Estatísticas Básicas
Valor do Portfólio $ 816,706,065
Posições Atuais 169
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Inspirion Wealth Advisors, Llc divulgou 169 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 816,706,065 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Inspirion Wealth Advisors, Llc são Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , Capital Group International Focus Equity ETF (US:CGXU) , and Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) . As novas posições de Inspirion Wealth Advisors, Llc incluem Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF (US:CSNR) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , Allspring Exchange Traded Funds Trust - Allspring Ultra Short Municipal ETF (US:AUSM) , Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF (US:NULV) , and SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) .

Inspirion Wealth Advisors, Llc - Valor do Portfólio
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
0.50 25.87 3.1674 3.1674
0.07 17.28 2.1152 2.0429
1.89 55.86 6.8396 1.6895
0.65 29.87 3.6572 1.5445
0.14 69.14 8.4656 1.5242
0.50 71.95 8.8098 1.0717
0.04 10.95 1.3411 1.0260
0.11 9.66 1.1823 0.4646
0.60 14.96 1.8324 0.4275
0.01 4.46 0.5458 0.3356
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
1.36 68.77 8.4206 -5.7127
0.12 26.44 3.2379 -3.0663
0.06 19.05 2.3322 -1.8399
0.49 27.93 3.4197 -0.7916
0.27 47.99 5.8764 -0.5632
0.41 20.41 2.4994 -0.4368
0.03 7.05 0.8638 -0.3764
0.24 23.39 2.8645 -0.2768
0.03 4.01 0.4909 -0.2160
0.07 1.33 0.1631 -0.2020
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-09 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)
ΔAções
(%)
Valor
($MM)
ΔAções
(%)
Portfólio
(%)
ΔPortfólio
(%)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.50 16.23 71.95 30.12 8.8098 1.0717
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.14 9.70 69.14 39.39 8.4656 1.5242
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 1.36 -31.50 68.77 -31.90 8.4206 -5.7127
CGXU / Capital Group International Focus Equity ETF 1.89 38.54 55.86 51.79 6.8396 1.6895
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.27 -1.41 47.99 4.30 5.8764 -0.5632
ABBV / AbbVie Inc. 0.20 0.89 46.64 16.73 5.7102 0.1190
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.65 102.01 29.87 97.85 3.6572 1.5445
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.49 -13.64 27.93 -7.19 3.4197 -0.7916
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.25 -12.38 26.76 12.72 3.2768 -0.0458
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.12 -44.35 26.44 -41.30 3.2379 -3.0663
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.50 25.87 3.1674 3.1674
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.24 -1.10 23.39 4.22 2.8645 -0.2768
ABT / Abbott Laboratories 0.19 -2.47 23.38 7.19 2.8622 -0.1899
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.41 -3.84 20.41 -2.71 2.4994 -0.4368
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.06 -43.46 19.05 -36.11 2.3322 -1.8399
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.07 2,973.47 17.28 3,247.87 2.1152 2.0429
AAPL / Apple Inc. 0.06 -5.75 15.09 9.97 1.8471 -0.0726
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.60 35.77 14.96 49.07 1.8324 0.4275
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.04 324.24 10.95 386.54 1.3411 1.0260
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.11 14.98 9.66 88.30 1.1823 0.4646
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.05 -10.71 7.62 -4.76 0.9324 -0.1866
WDAY / Workday, Inc. 0.03 -9.41 7.05 -20.39 0.8638 -0.3764
HQY / HealthEquity, Inc. 0.07 -13.34 5.95 -3.01 0.7291 -0.1300
GOOG / Alphabet Inc. 0.02 18.67 5.25 122.75 0.6427 0.3129
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.09 -10.66 4.52 -9.86 0.5531 -0.1481
MA / Mastercard Incorporated 0.01 -11.35 4.51 2.50 0.5528 -0.0636
GLD / SPDR Gold Shares 0.01 81.99 4.46 196.74 0.5458 0.3356
SPY / SPDR S&P 500 ETF 0.01 -9.17 4.06 7.98 0.4973 -0.0292
PG / The Procter & Gamble Company 0.03 -4.07 4.01 -20.63 0.4909 -0.2160
AMZN / Amazon.com, Inc. 0.01 39.22 3.29 72.50 0.4032 0.1360
CPNG / Coupang, Inc. 0.13 -1.18 3.17 -5.04 0.3880 -0.0790
CEF / Sprott Physical Gold and Silver Trust 0.07 21.25 3.11 126.88 0.3803 0.1886
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.06 -9.27 2.89 -10.73 0.3535 -0.0990
MSFT / Microsoft Corporation 0.01 4.79 2.85 17.74 0.3487 0.0103
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 44.68 2.70 71.17 0.3302 0.1097
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.11 -21.99 2.50 -23.52 0.3059 -0.1512
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.09 2.34 0.2865 0.2865
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.04 -6.92 2.29 -7.92 0.2805 -0.0677
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 46.46 2.26 61.10 0.2765 0.0803
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.04 -10.27 2.09 -10.40 0.2563 -0.0706
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 15.91 2.08 78.08 0.2547 0.0912
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.02 0.00 2.00 -0.45 0.2453 -0.0363
FBTC / Fidelity Wise Origin Bitcoin Fund 0.02 1.90 0.2331 0.2331
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.81 0.2219 0.2219
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 2.22 1.77 14.65 0.2167 0.0006
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -4.90 1.75 22.40 0.2148 0.0143
BAR / GraniteShares Gold Trust 0.04 15.01 1.72 88.17 0.2104 0.0826
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -1.50 1.72 9.30 0.2102 -0.0096
ZS / Zscaler, Inc. 0.01 -16.08 1.71 10.44 0.2098 -0.0074
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -23.52 1.70 -9.17 0.2086 -0.0539
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.02 -16.86 1.65 -12.90 0.2026 -0.0632
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.04 -28.93 1.64 -30.39 0.2009 -0.1289
JPM / JPMorgan Chase & Co. 0.00 70.76 1.60 161.07 0.1963 0.1103
CSNR / Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF 0.05 1.51 0.1849 0.1849
WPC / W. P. Carey Inc. 0.02 -31.71 1.50 -29.45 0.1839 -0.1141
BRK.B / Berkshire Hathaway Inc. 0.00 -8.82 1.50 -0.47 0.1833 -0.0271
PFE / Pfizer Inc. 0.05 3.55 1.35 -10.89 0.1654 -0.0468
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF 0.07 -47.96 1.33 -48.95 0.1631 -0.2020
QQQ / Invesco QQQ Trust, Series 1 0.00 -6.02 1.32 18.32 0.1622 0.0055
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.70 1.31 15.47 0.1609 0.0016
EW / Edwards Lifesciences Corporation 0.02 35.13 1.30 74.46 0.1590 0.0549
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.04 -12.23 1.30 -14.83 0.1589 -0.0545
KR / The Kroger Co. 0.02 1.08 1.20 10.19 0.1470 -0.0054
GOOGL / Alphabet Inc. 0.00 109.27 1.19 295.36 0.1463 0.1039
V / Visa Inc. 0.00 1.59 1.16 29.69 0.1423 0.0168
AHCO / AdaptHealth Corp. 0.11 -8.14 1.12 -18.49 0.1376 -0.0555
META / Meta Platforms, Inc. 0.00 116.60 1.11 150.23 0.1360 0.0738
DE / Deere & Company 0.00 11.70 1.09 24.63 0.1339 0.0111
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.09 1.07 9.37 0.1315 -0.0060
LLY / Eli Lilly and Company 0.00 58.10 1.02 91.53 0.1246 0.0503
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.05 -48.41 1.00 -48.54 0.1228 -0.1500
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 34.27 1.00 59.17 0.1222 0.0344
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.91 13.77 0.1113 -0.0005
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -0.02 0.90 7.51 0.1105 -0.0070
BAX / Baxter International Inc. 0.05 76.57 0.86 -11.07 0.1053 -0.0301
SNA / Snap-on Incorporated 0.00 0.00 0.85 18.94 0.1047 0.0041
CME / CME Group Inc. 0.00 1.30 0.85 25.48 0.1043 0.0092
TFC / Truist Financial Corporation 0.02 8.22 0.84 24.59 0.1024 0.0084
IAU / iShares Gold Trust 0.01 0.00 0.82 63.49 0.1009 0.0303
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.82 0.1009 0.1009
COST / Costco Wholesale Corporation 0.00 10.27 0.81 7.19 0.0986 -0.0065
TSLA / Tesla, Inc. 0.00 -22.69 0.79 32.89 0.0970 0.0136
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.04 -0.85 0.79 -0.63 0.0964 -0.0145
TXN / Texas Instruments Incorporated 0.00 0.02 0.77 -15.92 0.0944 -0.0341
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 101.79 0.76 158.98 0.0937 0.0523
XOM / Exxon Mobil Corporation 0.01 2.13 0.75 4.91 0.0917 -0.0083
WMT / Walmart Inc. 0.01 -1.12 0.74 36.51 0.0912 0.0148
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -7.88 0.71 -4.69 0.0871 -0.0174
MS / Morgan Stanley 0.00 0.66 0.0813 0.0813
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.01 -6.14 0.66 -1.19 0.0811 -0.0127
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -6.54 0.66 -5.30 0.0810 -0.0168
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 -16.45 0.65 52.21 0.0800 0.0199
CAAA / First Trust Exchange-Traded Fund IV - First Trust AAA CMBS ETF 0.03 -9.83 0.62 -10.74 0.0763 -0.0215
SBUX / Starbucks Corporation 0.01 -2.52 0.60 -15.75 0.0734 -0.0262
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.01 -20.15 0.59 -19.29 0.0729 -0.0302
NSC / Norfolk Southern Corporation 0.00 -4.23 0.56 11.45 0.0680 -0.0018
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -0.26 0.55 16.77 0.0675 0.0014
SLV / iShares Silver Trust 0.01 1.96 0.54 131.62 0.0665 0.0336
MCD / McDonald's Corporation 0.00 -47.22 0.54 -47.02 0.0664 -0.0768
ORCL / Oracle Corporation 0.00 8.91 0.54 24.42 0.0662 0.0055
CAT / Caterpillar Inc. 0.00 47.70 0.53 116.67 0.0654 0.0308
CRWD / CrowdStrike Holdings, Inc. 0.00 -4.29 0.53 59.76 0.0653 0.0186
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 0.52 0.0633 0.0633
DIS / The Walt Disney Company 0.00 21.12 0.50 43.30 0.0617 0.0125
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.03 0.49 0.0605 0.0605
BAC / Bank of America Corporation 0.01 -51.90 0.49 -33.33 0.0603 -0.0430
JNJ / Johnson & Johnson 0.00 39.64 0.48 78.36 0.0586 0.0210
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.48 0.0583 0.0583
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.45 0.0552 0.0552
BA / The Boeing Company 0.00 0.44 0.0544 0.0544
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 -25.83 0.44 -25.72 0.0538 -0.0290
HSY / The Hershey Company 0.00 1.91 0.44 -3.33 0.0535 -0.0097
AVGO / Broadcom Inc. 0.00 -28.77 0.43 42.72 0.0529 0.0106
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -26.37 0.43 -25.56 0.0529 -0.0282
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.01 4.07 0.43 24.42 0.0525 0.0042
PEP / PepsiCo, Inc. 0.00 -1.00 0.43 -16.34 0.0521 -0.0192
ANET / Arista Networks, Inc. 0.00 0.42 0.0518 0.0518
WTFC / Wintrust Financial Corporation 0.00 -18.37 0.39 5.11 0.0479 -0.0042
AUSM / Allspring Exchange Traded Funds Trust - Allspring Ultra Short Municipal ETF 0.02 0.39 0.0473 0.0473
APH / Amphenol Corporation 0.00 0.38 0.0463 0.0463
RTX / RTX Corporation 0.00 8.71 0.37 65.04 0.0457 0.0140
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0.00 -9.54 0.37 7.67 0.0447 -0.0028
VRSN / VeriSign, Inc. 0.00 0.00 0.36 28.17 0.0446 0.0047
CEG / Constellation Energy Corporation 0.00 17.21 0.35 59.73 0.0433 0.0122
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 0.35 0.0429 0.0429
TSLX / Sixth Street Specialty Lending, Inc. 0.02 0.00 0.34 6.01 0.0410 -0.0033
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.00 -8.81 0.33 -2.92 0.0408 -0.0072
HD / The Home Depot, Inc. 0.00 -6.32 0.33 -20.43 0.0406 -0.0177
PHAT / Phathom Pharmaceuticals, Inc. 0.02 -45.91 0.33 -50.45 0.0402 -0.0524
QDEL / QuidelOrtho Corporation 0.01 0.00 0.33 -37.36 0.0401 -0.0331
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.33 0.0399 0.0399
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.01 -55.97 0.32 -57.01 0.0394 -0.0654
AON / Aon plc 0.00 -25.92 0.32 -24.53 0.0393 -0.0201
BMRN / BioMarin Pharmaceutical Inc. 0.01 -60.41 0.32 -66.56 0.0388 -0.0936
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.01 0.32 0.0387 0.0387
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.30 0.0373 0.0373
CAH / Cardinal Health, Inc. 0.00 0.30 0.0369 0.0369
ITW / Illinois Tool Works Inc. 0.00 8.94 0.30 2.40 0.0367 -0.0043
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -13.64 0.29 9.02 0.0356 -0.0018
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.28 0.0338 0.0338
IBM / International Business Machines Corporation 0.00 0.27 0.0331 0.0331
GS / The Goldman Sachs Group, Inc. 0.00 0.27 0.0330 0.0330
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.27 5.93 0.0329 -0.0026
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 6.06 0.26 6.02 0.0324 -0.0026
OKTA / Okta, Inc. 0.00 -0.17 0.26 16.07 0.0319 0.0005
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.25 0.0302 0.0302
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -11.27 0.24 5.65 0.0298 -0.0025
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.24 0.0292 0.0292
GWW / W.W. Grainger, Inc. 0.00 14.56 0.24 11.74 0.0292 -0.0008
TD / The Toronto-Dominion Bank 0.00 0.24 0.0288 0.0288
BK / The Bank of New York Mellon Corporation 0.00 0.23 0.0284 0.0284
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.01 0.23 0.0280 0.0280
WEC / WEC Energy Group, Inc. 0.00 -55.54 0.23 -51.28 0.0280 -0.0376
AEP / American Electric Power Company, Inc. 0.00 0.22 0.0273 0.0273
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -32.43 0.22 -38.76 0.0268 -0.0231
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.22 2.36 0.0267 -0.0030
ZM / Zoom Communications, Inc. 0.00 0.22 0.0264 0.0264
AMGN / Amgen Inc. 0.00 0.00 0.21 1.44 0.0261 -0.0033
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.21 0.0259 0.0259
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -46.38 0.21 -40.57 0.0255 -0.0236
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -56.15 0.21 -56.12 0.0255 -0.0409
GE / General Electric Company 0.00 0.21 0.0253 0.0253
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.20 -6.48 0.0248 -0.0055
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -81.60 0.20 -81.61 0.0247 -0.1284
ADMA / ADMA Biologics, Inc. 0.01 -11.21 0.19 -19.05 0.0230 -0.0094
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.00 0.16 11.56 0.0202 -0.0004
PDSB / PDS Biotechnology Corporation 0.18 -47.59 0.14 -89.51 0.0170 -0.1671
ALDX / Aldeyra Therapeutics, Inc. 0.01 0.05 0.0063 0.0063
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock) 0.03 150.00 0.02 72.73 0.0024 0.0009
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
DNP / DNP Select Income Fund Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund 0.00 -100.00 0.00 0.0000
SSYS / Stratasys Ltd. 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
FOUR / Shift4 Payments, Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LFUS / Littelfuse, Inc. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 -100.00 0.00 0.0000