Mga Batayang Estadistika
Nilai Portofolio $ 535,860,270
Posisi Saat Ini 189
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lebenthal Global Advisors, LLC telah mengungkapkan total kepemilikan 189 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 535,860,270 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lebenthal Global Advisors, LLC adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , SPDR S&P 500 ETF (US:SPY) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , and Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF (US:ONEQ) . Posisi baru Lebenthal Global Advisors, LLC meliputi: Kimco Realty Corporation (US:KIM) , Barrick Mining Corporation (US:B) , Capital One Financial Corporation (US:COF) , Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF (US:GPIX) , and Rocket Lab Corporation (US:RKLB) .

Lebenthal Global Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 8.44 1.0673 1.0673
0.03 4.12 0.5207 0.5207
0.04 7.02 1.3096 0.4995
0.38 9.61 1.2152 0.3896
0.01 3.89 0.7256 0.3087
0.00 1.32 0.2466 0.1705
0.04 0.88 0.1642 0.1642
0.06 2.82 0.3570 0.1416
0.04 0.74 0.1381 0.1381
0.00 0.70 0.1303 0.1303
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 36.29 4.5904 -2.7977
0.37 30.67 3.8794 -2.2933
0.36 28.91 3.6577 -2.1521
0.22 13.82 1.7485 -1.9533
0.13 14.13 1.7879 -1.9259
0.74 41.87 5.2966 -1.4690
0.17 17.34 2.1942 -1.2610
0.85 46.20 5.8453 -1.1364
0.14 24.43 3.0901 -0.9334
0.11 12.28 1.5536 -0.7914
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.85 18.04 46.20 24.02 5.8453 -1.1364
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.74 16.56 41.87 15.96 5.2966 -1.4690
SPY / SPDR S&P 500 ETF 0.06 -16.67 36.29 -7.97 4.5904 -2.7977
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.37 -8.21 30.67 -6.91 3.8794 -2.2933
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.36 -20.75 28.91 -6.74 3.6577 -2.1521
VTV / Vanguard Index Funds - Vanguard Value ETF 0.14 11.19 24.43 13.77 3.0901 -0.9334
MUB / iShares Trust - iShares National Muni Bond ETF 0.17 -5.07 17.34 -5.93 2.1942 -1.2610
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.13 -31.77 14.13 -28.69 1.7879 -1.9259
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.13 -11.75 13.88 3.85 1.7564 -0.7488
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.22 -34.58 13.82 -30.03 1.7485 -1.9533
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.11 -0.99 12.28 -1.86 1.5536 -0.7914
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -10.08 11.84 -0.56 1.4972 -0.7332
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -17.90 11.25 -3.46 1.4227 -0.7602
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.38 115.29 9.61 118.05 1.2152 0.3896
AAPL / Apple Inc. 0.05 -2.32 9.38 -9.77 1.1867 -0.7615
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.18 8.44 1.0673 1.0673
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.13 1.46 8.25 7.85 1.0431 -0.3896
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.08 -1.19 8.17 5.09 1.0337 -0.4233
NVDA / NVIDIA Corporation 0.04 11.37 7.02 62.36 1.3096 0.4995
META / Meta Platforms, Inc. 0.01 10.81 5.20 41.93 0.6574 -0.0288
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.06 0.66 4.24 3.09 0.5359 -0.2341
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -24.72 4.20 -22.19 0.5308 -0.4796
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 4.12 0.5207 0.5207
MSFT / Microsoft Corporation 0.01 31.89 3.89 74.82 0.7256 0.3087
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.04 -27.36 3.67 -23.81 0.4639 -0.4380
ORCL / Oracle Corporation 0.02 6.20 3.60 66.08 0.4560 0.0493
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.05 27.12 3.60 27.43 0.4550 -0.0739
AMZN / Amazon.com, Inc. 0.02 13.66 3.59 31.07 0.4537 -0.0591
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.03 -0.20 3.44 3.55 0.4358 -0.1875
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 -17.48 2.89 -8.77 0.3660 -0.2283
PWR / Quanta Services, Inc. 0.01 -12.01 2.88 30.91 0.3644 -0.0480
COST / Costco Wholesale Corporation 0.00 42.43 2.88 49.07 0.3640 0.0024
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.06 145.48 2.82 145.60 0.3570 0.1416
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.04 -21.49 2.81 -14.65 0.3559 -0.2618
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 7.79 2.62 47.05 0.3314 -0.0024
PM / Philip Morris International Inc. 0.01 12.07 2.53 28.58 0.3205 -0.0487
LLY / Eli Lilly and Company 0.00 23.32 2.32 16.46 0.2936 -0.0800
NFLX / Netflix, Inc. 0.00 -8.08 2.07 31.99 0.2621 -0.0320
IBM / International Business Machines Corporation 0.01 41.30 2.06 67.51 0.2609 0.0302
AXP / American Express Company 0.01 17.96 2.03 39.82 0.3795 0.1070
BSX / Boston Scientific Corporation 0.02 0.39 2.01 6.86 0.2544 -0.0981
ANET / Arista Networks Inc 0.02 96.33 1.97 159.34 0.2494 0.1069
V / Visa Inc. 0.01 6.37 1.93 7.80 0.2447 -0.0917
TRGP / Targa Resources Corp. 0.01 99.20 1.82 73.12 0.2297 0.0330
AXON / Axon Enterprise, Inc. 0.00 -22.33 1.74 22.25 0.2196 -0.0465
TT / Trane Technologies plc 0.00 3.50 1.72 34.40 0.2175 -0.0222
SCHW / The Charles Schwab Corporation 0.02 -8.56 1.67 6.56 0.2116 -0.0825
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 13.77 1.66 39.51 0.2105 -0.0130
NOW / ServiceNow, Inc. 0.00 -1.11 1.65 27.73 0.2086 -0.0334
AMGN / Amgen Inc. 0.01 16.24 1.65 4.11 0.2084 -0.0879
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.07 31.01 1.62 27.34 0.2045 -0.0334
JPM / JPMorgan Chase & Co. 0.01 -53.17 1.61 -44.67 0.2035 -0.3412
KR / The Kroger Co. 0.02 -16.14 1.60 -11.14 0.2018 -0.1346
BLK / BlackRock, Inc. 0.00 1.96 1.59 12.89 0.2006 -0.0626
URI / United Rentals, Inc. 0.00 1.41 1.57 21.92 0.1991 -0.0428
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.04 0.82 1.56 5.39 0.1978 -0.0803
ISRG / Intuitive Surgical, Inc. 0.00 3.63 1.54 13.69 0.1943 -0.0588
PANW / Palo Alto Networks, Inc. 0.01 -0.08 1.53 19.89 0.1937 -0.0457
GOOGL / Alphabet Inc. 0.01 -47.16 1.52 -39.77 0.1922 -0.2806
SPGI / S&P Global Inc. 0.00 12.26 1.48 16.51 0.1875 -0.0509
AMP / Ameriprise Financial, Inc. 0.00 5.67 1.44 16.57 0.1824 -0.0495
SYK / Stryker Corporation 0.00 14.00 1.44 21.08 0.1818 -0.0405
CMG / Chipotle Mexican Grill, Inc. 0.03 5.06 1.44 17.53 0.1816 -0.0474
SO / The Southern Company 0.01 0.82 1.35 0.67 0.1709 -0.0805
AVGO / Broadcom Inc. 0.00 97.69 1.32 225.37 0.2466 0.1705
WFC / Wells Fargo & Company 0.02 7.42 1.32 19.87 0.2456 0.0399
TMUS / T-Mobile US, Inc. 0.01 3.58 1.31 -7.48 0.1659 -0.0997
ADI / Analog Devices, Inc. 0.01 15.20 1.31 36.00 0.1655 -0.0148
MA / Mastercard Incorporated 0.00 28.44 1.27 31.78 0.1605 -0.0201
FI / Fiserv, Inc. 0.01 -2.78 1.23 -24.09 0.1555 -0.1480
BX / Blackstone Inc. 0.01 15.40 1.22 23.48 0.1544 -0.0308
AJG / Arthur J. Gallagher & Co. 0.00 -2.88 1.21 -9.98 0.1531 -0.0988
XOM / Exxon Mobil Corporation 0.01 12.99 1.17 2.46 0.1475 -0.0658
WM / Waste Management, Inc. 0.00 -2.09 1.12 -3.21 0.1412 -0.0750
CRM / Salesforce, Inc. 0.00 -6.13 1.08 -4.61 0.1362 -0.0753
DKS / DICK'S Sporting Goods, Inc. 0.01 1.76 1.04 -0.19 0.1315 -0.0635
AMAT / Applied Materials, Inc. 0.01 -1.89 1.01 23.66 0.1284 -0.0253
AAL / American Airlines Group Inc. 0.09 26.69 1.01 34.81 0.1274 -0.0127
IQV / IQVIA Holdings Inc. 0.01 92.96 0.99 72.57 0.1258 0.0178
IBKR / Interactive Brokers Group, Inc. 0.02 286.84 0.99 29.40 0.1248 -0.0180
M / Macy's, Inc. 0.08 31.98 0.98 22.50 0.1241 -0.0259
GEHC / GE HealthCare Technologies Inc. 0.01 -0.78 0.97 -9.00 0.1229 -0.0770
HD / The Home Depot, Inc. 0.00 28.40 0.95 28.40 0.1208 -0.0185
DVN / Devon Energy Corporation 0.03 6.50 0.95 -9.43 0.1204 -0.0765
QCOM / QUALCOMM Incorporated 0.01 0.40 0.95 4.05 0.1203 -0.0509
PG / The Procter & Gamble Company 0.01 8.24 0.92 1.21 0.1160 -0.0538
F / Ford Motor Company 0.08 5.31 0.91 14.00 0.1154 -0.0347
NLY / Annaly Capital Management, Inc. 0.05 -1.42 0.90 -8.65 0.1136 -0.0706
FIS / Fidelity National Information Services, Inc. 0.01 4.83 0.90 14.30 0.1133 -0.0335
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -7.85 0.89 -16.43 0.1121 -0.0864
KIM / Kimco Realty Corporation 0.04 0.88 0.1642 0.1642
TFC / Truist Financial Corporation 0.02 -2.03 0.88 2.33 0.1110 -0.0496
PSX / Phillips 66 0.01 -10.12 0.87 -13.21 0.1098 -0.0775
J / Jacobs Solutions Inc. 0.01 20.33 0.85 31.01 0.1069 -0.0141
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -0.11 0.84 6.99 0.1065 -0.0411
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 1.03 0.82 -10.46 0.1040 -0.0682
BBY / Best Buy Co., Inc. 0.01 30.80 0.82 19.27 0.1034 -0.0250
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 1.46 0.79 -2.47 0.1000 -0.0519
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -0.72 0.78 10.47 0.0989 -0.0337
HPQ / HP Inc. 0.03 40.55 0.78 24.12 0.0984 -0.0190
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.77 0.0968 0.0968
B / Barrick Mining Corporation 0.04 0.74 0.1381 0.1381
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.02 -8.70 0.74 -10.37 0.0930 -0.0607
PFE / Pfizer Inc. 0.03 0.60 0.73 -3.80 0.0930 -0.0501
PARA / Paramount Global 0.06 0.72 0.73 8.63 0.0924 -0.0336
INGR / Ingredion Incorporated 0.01 -14.50 0.73 -14.25 0.0922 -0.0670
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -3.08 0.73 -4.21 0.0921 -0.0504
MU / Micron Technology, Inc. 0.01 -32.56 0.73 -4.35 0.0920 -0.0504
CSCO / Cisco Systems, Inc. 0.01 -2.55 0.73 9.68 0.0917 -0.0323
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -2.83 0.72 43.45 0.0916 -0.0029
KMI / Kinder Morgan, Inc. 0.02 8.87 0.70 12.20 0.0886 -0.0284
COF / Capital One Financial Corporation 0.00 0.70 0.1303 0.1303
MS / Morgan Stanley 0.00 4.21 0.69 25.72 0.0879 -0.0156
LULU / lululemon athletica inc. 0.00 2.28 0.69 -14.25 0.0876 -0.0636
GS / The Goldman Sachs Group, Inc. 0.00 -17.45 0.67 7.00 0.0851 -0.0328
DG / Dollar General Corporation 0.01 0.67 0.0844 0.0844
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 0.67 0.1244 0.1244
NEE / NextEra Energy, Inc. 0.01 8.16 0.66 6.07 0.0840 -0.0335
BMY / Bristol-Myers Squibb Company 0.01 3.94 0.66 -21.17 0.0840 -0.0737
DD / DuPont de Nemours, Inc. 0.01 2.70 0.64 -5.59 0.0813 -0.0463
UWMC / UWM Holdings Corporation 0.15 40.72 0.61 6.78 0.0777 -0.0302
TSLA / Tesla, Inc. 0.00 9.72 0.61 34.43 0.1145 0.0290
ZTS / Zoetis Inc. 0.00 4.33 0.61 -1.14 0.0770 -0.0384
ELV / Elevance Health, Inc. 0.00 18.21 0.60 5.63 0.0760 -0.0305
MRK / Merck & Co., Inc. 0.01 -30.00 0.59 -38.29 0.0750 -0.1050
NSC / Norfolk Southern Corporation 0.00 1.19 0.59 9.35 0.0741 -0.0263
FCX / Freeport-McMoRan Inc. 0.01 -20.14 0.57 -8.60 0.0727 -0.0451
TOL / Toll Brothers, Inc. 0.00 3.13 0.57 11.39 0.0718 -0.0236
CCL / Carnival Corporation & plc 0.02 -25.53 0.53 7.27 0.0672 -0.0256
JNJ / Johnson & Johnson 0.00 14.43 0.52 5.44 0.0662 -0.0268
CSX / CSX Corporation 0.02 0.52 0.0654 0.0654
RKLB / Rocket Lab Corporation 0.01 0.51 0.0958 0.0958
BK / The Bank of New York Mellon Corporation 0.01 53.93 0.51 67.32 0.0648 0.0074
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.51 22.17 0.0642 -0.0136
VZ / Verizon Communications Inc. 0.01 10.22 0.47 5.13 0.0597 -0.0244
QSR / Restaurant Brands International Inc. 0.01 -2.31 0.46 -2.73 0.0586 -0.0307
GLPI / Gaming and Leisure Properties, Inc. 0.01 -2.70 0.46 -10.81 0.0585 -0.0386
FANG / Diamondback Energy, Inc. 0.00 -2.55 0.46 -16.33 0.0584 -0.0449
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 30.82 0.46 47.44 0.0583 -0.0004
CMCSA / Comcast Corporation 0.01 -2.83 0.46 -6.12 0.0583 -0.0336
GPC / Genuine Parts Company 0.00 -2.36 0.46 -0.44 0.0578 -0.0283
ABBV / AbbVie Inc. 0.00 41.85 0.46 25.69 0.0576 -0.0103
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.02 0.45 0.0839 0.0839
BAC / Bank of America Corporation 0.01 8.27 0.43 22.70 0.0541 -0.0112
BHC / Bausch Health Companies Inc. 0.06 7.62 0.42 10.82 0.0532 -0.0179
DGX / Quest Diagnostics Incorporated 0.00 3.91 0.42 10.37 0.0526 -0.0180
GOOG / Alphabet Inc. 0.00 -54.58 0.41 -48.44 0.0524 -0.0981
KDP / Keurig Dr Pepper Inc. 0.01 -4.38 0.41 -7.73 0.0514 -0.0310
PYPL / PayPal Holdings, Inc. 0.01 -2.94 0.39 10.48 0.0494 -0.0168
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 10.84 0.38 22.76 0.0485 -0.0101
PPG / PPG Industries, Inc. 0.00 -2.83 0.38 1.06 0.0484 -0.0225
RCL / Royal Caribbean Cruises Ltd. 0.00 -2.41 0.38 48.83 0.0482 0.0002
DEI / Douglas Emmett, Inc. 0.03 -2.99 0.38 -8.87 0.0481 -0.0300
TJX / The TJX Companies, Inc. 0.00 0.37 0.0471 0.0471
T / AT&T Inc. 0.01 6.27 0.36 8.90 0.0449 -0.0163
FTXP / Foothills Exploration, Inc. 0.00 0.35 0.0650 0.0650
CTAS / Cintas Corporation 0.00 0.34 0.0643 0.0643
SLB / Schlumberger Limited 0.01 -2.33 0.34 -21.08 0.0427 -0.0374
INTU / Intuit Inc. 0.00 0.33 0.0622 0.0622
FERG / Ferguson Enterprises Inc. 0.00 0.33 0.0622 0.0622
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.33 0.0418 0.0418
CZR / Caesars Entertainment, Inc. 0.01 -1.82 0.31 11.55 0.0391 -0.0128
FBIN / Fortune Brands Innovations, Inc. 0.01 -2.10 0.29 -17.23 0.0371 -0.0293
INSP / Inspire Medical Systems, Inc. 0.00 -14.34 0.29 -30.29 0.0368 -0.0413
CRSR / Corsair Gaming, Inc. 0.03 0.31 0.28 6.79 0.0358 -0.0139
BMI / Badger Meter, Inc. 0.00 0.28 0.0521 0.0521
NDAQ / Nasdaq, Inc. 0.00 0.28 0.0520 0.0520
MBB / iShares Trust - iShares MBS ETF 0.00 0.28 0.0518 0.0518
AEP / American Electric Power Company, Inc. 0.00 0.26 0.28 -4.81 0.0351 -0.0195
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.26 0.0494 0.0494
PH / Parker-Hannifin Corporation 0.00 0.26 0.0494 0.0494
TRV / The Travelers Companies, Inc. 0.00 10.63 0.26 11.86 0.0335 -0.0108
BRK.B / Berkshire Hathaway Inc. 0.00 0.25 0.0320 0.0320
VRT / Vertiv Holdings Co 0.00 0.25 0.0317 0.0317
CSL / Carlisle Companies Incorporated 0.00 0.00 0.25 9.73 0.0315 -0.0110
DLTR / Dollar Tree, Inc. 0.00 -40.45 0.24 -21.61 0.0308 -0.0273
AIG / American International Group, Inc. 0.00 0.24 0.0453 0.0453
RJF / Raymond James Financial, Inc. 0.00 0.24 0.0447 0.0447
HCA / HCA Healthcare, Inc. 0.00 0.24 0.0443 0.0443
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.00 0.24 0.0300 0.0300
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.23 0.0294 0.0294
FTNT / Fortinet, Inc. 0.00 -68.09 0.23 -64.98 0.0289 -0.0932
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.23 0.0421 0.0421
MCD / McDonald's Corporation 0.00 9.43 0.21 2.40 0.0270 -0.0121
MSI / Motorola Solutions, Inc. Call 0.00 0.21 0.0392 0.0392
WMT / Walmart Inc. 0.00 0.21 0.0262 0.0262
CTAS / Cintas Corporation Call 0.00 0.07 0.0125 0.0125
JBLU / JetBlue Airways Corporation 0.01 0.05 0.0087 0.0087
MSI / Motorola Solutions, Inc. 0.00 0.00 0.0002 0.0002
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
INOD / Innodata Inc. 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation Call 0.00 -100.00 0.00 -100.00 -0.0141
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
PAAS / Pan American Silver Corp. 0.00 -100.00 0.00 0.0000
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
BEPC / Brookfield Renewable Corporation 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
EXEL / Exelixis, Inc. 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
FSLR / First Solar, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000