Estatísticas Básicas
Valor do Portfólio $ 718,185,351
Posições Atuais 194
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Live Oak Private Wealth LLC divulgou 194 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 718,185,351 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Live Oak Private Wealth LLC são Berkshire Hathaway Inc. (US:BRK.B) , Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , The Charles Schwab Corporation (US:SCHW) , and Apple Inc. (US:AAPL) . As novas posições de Live Oak Private Wealth LLC incluem WillScot Holdings Corporation (US:WSC) , FlexShares Trust - FlexShares Quality Dividend Index Fund (US:QDF) , Phillips 66 (US:PSX) , FlexShares Trust - FlexShares International Quality Dividend Index Fund (US:IQDF) , and Graham Holdings Company (US:GHC) .

Live Oak Private Wealth LLC - Valor do Portfólio
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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
0.03 6.44 0.8963 0.8517
0.09 22.59 3.1452 0.6819
0.19 4.02 0.5604 0.5604
0.07 17.53 2.4411 0.5207
0.31 14.15 1.9701 0.5178
0.15 12.25 1.7050 0.4464
0.08 19.94 2.7767 0.4235
0.36 8.20 1.1412 0.3029
0.01 6.62 0.9215 0.2540
0.44 6.77 0.9432 0.2237
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
0.00 0.00 -1.6605
0.02 0.45 0.0625 -0.7853
0.16 15.05 2.0958 -0.3747
0.00 0.31 0.0436 -0.2716
0.04 5.74 0.7994 -0.2520
0.01 11.98 1.6676 -0.1881
0.07 8.40 1.1691 -0.1848
0.01 2.50 0.3485 -0.1660
0.07 33.32 4.6400 -0.1588
0.03 9.36 1.3032 -0.1470
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-17 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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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
(%)
BRK.B / Berkshire Hathaway Inc. 0.07 0.08 33.32 3.58 4.6400 -0.1588
GOOGL / Alphabet Inc. 0.09 -0.38 22.59 36.77 3.1452 0.6819
MSFT / Microsoft Corporation 0.04 -0.27 21.74 3.86 3.0271 -0.0953
SCHW / The Charles Schwab Corporation 0.22 -0.54 20.88 4.07 2.9074 -0.0852
AAPL / Apple Inc. 0.08 1.85 19.94 26.41 2.7767 0.4235
BAC / Bank of America Corporation 0.38 -0.30 19.40 8.70 2.7013 0.0391
GOOGL / Alphabet Inc. 0.07 -1.29 17.53 36.17 2.4411 0.5207
JPM / JPMorgan Chase & Co. 0.05 -0.28 16.38 8.50 2.2801 0.0290
LOW / Lowe's Companies, Inc. 0.06 1.38 15.69 14.83 2.1849 0.1467
HCA / HCA Healthcare, Inc. 0.04 0.12 15.23 11.38 2.1203 0.0810
DLTR / Dollar Tree, Inc. 0.16 -4.63 15.05 -9.13 2.0958 -0.3747
BN / Brookfield Corporation 0.22 -0.51 14.80 10.31 2.0603 0.0596
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.31 34.52 14.15 45.32 1.9701 0.5178
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.45 -0.24 12.91 10.34 1.7969 0.0523
NMM / Newmont Corporation 0.15 0.28 12.25 45.12 1.7050 0.4464
RTX / RTX Corporation 0.07 1.02 12.14 15.77 1.6899 0.1262
MKL / Markel Group Inc. 0.01 0.59 11.98 -3.74 1.6676 -0.1881
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.36 2.16 11.28 9.16 1.5704 0.0293
MA / Mastercard Incorporated 0.02 -0.26 11.18 0.97 1.5569 -0.0950
UNH / UnitedHealth Group Incorporated 0.03 -9.62 10.94 0.03 1.5235 -0.1080
CVX / Chevron Corporation 0.07 0.84 10.63 9.35 1.4801 0.0303
ABT / Abbott Laboratories 0.08 -0.88 10.57 -2.39 1.4722 -0.1435
CSCO / Cisco Systems, Inc. 0.15 1.93 10.08 0.52 1.4038 -0.0922
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.08 0.61 9.88 6.61 1.3763 -0.0065
MET / MetLife, Inc. 0.11 0.60 9.45 3.04 1.3155 -0.0521
DHR / Danaher Corporation 0.05 2.70 9.39 3.07 1.3071 -0.0513
V / Visa Inc. 0.03 0.12 9.36 -3.73 1.3032 -0.1470
TJX / The TJX Companies, Inc. 0.06 -0.50 9.35 16.46 1.3013 0.1043
QCOM / QUALCOMM Incorporated 0.05 0.52 8.48 5.01 1.1811 -0.0238
DIS / The Walt Disney Company 0.07 0.18 8.40 -7.49 1.1691 -0.1848
IVZ / Invesco Ltd. 0.36 0.25 8.20 45.84 1.1412 0.3029
RY / Royal Bank of Canada 0.05 0.37 7.94 12.40 1.1054 0.0520
AON / Aon plc 0.02 1.58 7.90 1.53 1.0994 -0.0605
ADI / Analog Devices, Inc. 0.03 2.85 7.78 6.16 1.0839 -0.0097
SLB / SLB N.V. 0.23 21.97 7.73 24.02 1.0770 0.1468
MOS / The Mosaic Company 0.22 2.16 7.71 -2.87 1.0738 -0.1105
BA / The Boeing Company 0.04 1.97 7.58 5.03 1.0553 -0.0210
A / Agilent Technologies, Inc. 0.05 5.05 6.89 14.25 0.9589 0.0598
VSH / Vishay Intertechnology, Inc. 0.44 45.74 6.77 40.42 0.9432 0.2237
JBL / Jabil Inc. 0.03 -1.46 6.70 -1.88 0.9324 -0.0855
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -1.03 6.64 22.03 0.9243 0.1130
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.07 7.92 6.63 2.12 0.9238 -0.0451
TMO / Thermo Fisher Scientific Inc. 0.01 23.62 6.62 47.89 0.9215 0.2540
MRK / Merck & Co., Inc. 0.08 3.36 6.62 9.59 0.9213 0.0208
UPS / United Parcel Service, Inc. 0.08 13.56 6.44 -6.03 0.8969 -0.1255
HON / Honeywell International Inc. 0.03 2,277.99 6.44 2,052.84 0.8963 0.8517
FCNCA / First Citizens BancShares, Inc. 0.00 58.05 5.90 44.55 0.8214 0.2126
FI / Fiserv, Inc. 0.04 8.92 5.74 -18.56 0.7994 -0.2520
ZBH / Zimmer Biomet Holdings, Inc. 0.06 6.41 5.66 14.91 0.7878 0.0535
MCO / Moody's Corporation 0.01 0.07 5.51 -4.93 0.7677 -0.0974
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.11 43.83 5.14 44.38 0.7158 0.1847
PM / Philip Morris International Inc. 0.03 0.22 4.58 -10.73 0.6382 -0.1277
XOM / Exxon Mobil Corporation 0.04 -0.52 4.57 4.05 0.6361 -0.0188
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.12 42.93 4.28 50.28 0.5960 0.1712
ABBV / AbbVie Inc. 0.02 0.00 4.20 24.76 0.5853 0.0827
FND / Floor & Decor Holdings, Inc. 0.05 3.36 4.04 0.27 0.5621 -0.0383
WSC / WillScot Holdings Corporation 0.19 4.02 0.5604 0.5604
FERG / Ferguson Enterprises Inc. 0.02 -0.51 3.84 2.59 0.5345 -0.0235
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.06 0.00 3.36 7.86 0.4681 0.0033
ICLR / ICON Public Limited Company 0.02 44.25 3.19 73.56 0.4443 0.1701
AMZN / Amazon.com, Inc. 0.01 4.83 3.15 4.93 0.4391 -0.0092
GAB / The Gabelli Equity Trust Inc. 0.51 0.00 3.13 4.65 0.4360 -0.0103
DUK / Duke Energy Corporation 0.02 -3.46 2.99 1.25 0.4168 -0.0242
AMAT / Applied Materials, Inc. 0.01 -0.64 2.97 11.09 0.4129 0.0148
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.08 0.02 2.62 5.48 0.3649 -0.0057
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.10 0.00 2.54 6.04 0.3543 -0.0037
LULU / lululemon athletica inc. 0.01 -3.12 2.50 -27.46 0.3485 -0.1660
BAM / Brookfield Asset Management Ltd. 0.04 -0.85 2.49 2.14 0.3461 -0.0169
GDV / The Gabelli Dividend & Income Trust 0.09 0.00 2.47 4.30 0.3446 -0.0093
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.09 2.33 7.73 0.3240 0.0017
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.05 39.58 2.29 41.26 0.3186 0.0769
WTW / Willis Towers Watson Public Limited Company 0.01 2.13 2.27 15.14 0.3166 0.0220
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.26 3.48 0.3150 -0.0111
WMT / Walmart Inc. 0.02 -1.40 2.25 3.93 0.3133 -0.0097
HD / The Home Depot, Inc. 0.01 3.65 2.24 14.51 0.3122 0.0202
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.00 2.20 4.46 0.3068 -0.0078
LIN / Linde plc 0.00 0.40 2.05 1.69 0.2856 -0.0154
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.09 0.00 1.95 0.93 0.2717 -0.0167
ORLY / O'Reilly Automotive, Inc. 0.02 -0.07 1.75 19.58 0.2441 0.0254
CMCSA / Comcast Corporation 0.06 -10.90 1.74 -21.58 0.2425 -0.0887
DINT / Davis Fundamental ETF Trust - Davis Select International ETF 0.06 -0.54 1.72 7.56 0.2398 0.0011
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -2.28 1.70 9.94 0.2374 0.0061
CAT / Caterpillar Inc. 0.00 0.66 1.68 23.69 0.2342 0.0314
ADP / Automatic Data Processing, Inc. 0.01 0.00 1.67 -4.84 0.2326 -0.0292
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.04 38.00 1.55 48.56 0.2152 0.0600
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -1.52 1.53 16.32 0.2124 0.0168
LLY / Eli Lilly and Company 0.00 -0.87 1.48 -3.01 0.2062 -0.0214
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 -0.53 1.44 -4.56 0.2010 -0.0247
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.05 33.52 1.44 45.41 0.2007 0.0528
BLK / BlackRock, Inc. 0.00 0.00 1.39 11.13 0.1933 0.0069
JNJ / Johnson & Johnson 0.01 13.25 1.36 37.47 0.1895 0.0418
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 1.26 4.99 0.1759 -0.0036
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.04 0.03 1.22 8.03 0.1705 0.0015
SPY / SPDR S&P 500 ETF 0.00 1.40 1.16 9.38 0.1609 0.0033
VTRS / Viatris Inc. 0.12 13.48 1.16 25.82 0.1609 0.0239
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.14 1.15 4.92 0.1605 -0.0033
AMGN / Amgen Inc. 0.00 -0.27 1.05 0.86 0.1468 -0.0092
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 1.04 12.11 0.1445 0.0065
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.02 -1.06 1.03 -0.67 0.1438 -0.0113
IDE / Voya Infrastructure, Industrials and Materials Fund 0.08 0.00 1.02 3.76 0.1422 -0.0046
TSCO / Tractor Supply Company 0.02 0.00 1.01 7.77 0.1410 0.0008
USA / Liberty All-Star Equity Fund 0.16 0.00 1.01 -6.86 0.1400 -0.0211
PEP / PepsiCo, Inc. 0.01 1.72 0.99 8.22 0.1375 0.0014
AOD / Abrdn Total Dynamic Dividend Fund 0.10 0.00 0.98 6.78 0.1361 -0.0004
MCD / McDonald's Corporation 0.00 0.00 0.96 4.00 0.1340 -0.0040
NSC / Norfolk Southern Corporation 0.00 0.00 0.87 17.47 0.1217 0.0106
COST / Costco Wholesale Corporation 0.00 -0.11 0.86 -6.54 0.1193 -0.0175
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 29.19 0.85 24.63 0.1184 0.0166
META / Meta Platforms, Inc. 0.00 -2.02 0.82 -2.50 0.1139 -0.0113
BKNG / Booking Holdings Inc. 0.00 0.00 0.78 -6.79 0.1090 -0.0162
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.01 -39.53 0.73 -39.48 0.1014 -0.0781
AJG / Arthur J. Gallagher & Co. 0.00 -1.32 0.72 -4.52 0.1002 -0.0122
SYK / Stryker Corporation 0.00 -0.11 0.70 -6.67 0.0976 -0.0144
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.06 0.69 4.52 0.0967 -0.0024
ES / Eversource Energy 0.01 0.00 0.65 11.88 0.0906 0.0038
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -0.03 0.65 4.34 0.0904 -0.0024
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.02 0.00 0.60 1.52 0.0837 -0.0047
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 0.30 0.60 9.91 0.0835 0.0021
HPS / John Hancock Preferred Income Fund III 0.04 0.00 0.60 8.36 0.0830 0.0009
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -1.05 0.58 7.56 0.0813 0.0004
GGT / The Gabelli Multimedia Trust Inc. 0.13 0.00 0.58 4.13 0.0808 -0.0023
EMR / Emerson Electric Co. 0.00 1.87 0.58 0.35 0.0805 -0.0055
NTRS / Northern Trust Corporation 0.00 0.00 0.57 6.12 0.0798 -0.0007
TFC / Truist Financial Corporation 0.01 1.42 0.57 7.97 0.0792 0.0005
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 -0.49 0.55 -0.36 0.0762 -0.0058
JPC / Nuveen Preferred & Income Opportunities Fund 0.07 27.42 0.54 30.34 0.0749 0.0133
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.28 0.53 5.17 0.0738 -0.0013
KO / The Coca-Cola Company 0.01 14.63 0.52 7.29 0.0718 0.0002
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -0.42 0.51 9.36 0.0717 0.0015
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -7.15 0.51 -6.95 0.0709 -0.0108
FNB / F.N.B. Corporation 0.03 0.00 0.48 10.50 0.0675 0.0021
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.07 0.48 5.27 0.0668 -0.0012
PFE / Pfizer Inc. 0.02 -92.48 0.45 -92.10 0.0625 -0.7853
NKE / NIKE, Inc. 0.01 1.59 0.44 -0.45 0.0619 -0.0046
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.01 0.44 0.0617 0.0617
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -3.47 0.43 4.13 0.0598 -0.0017
VMO / Invesco Municipal Opportunity Trust 0.04 0.00 0.42 5.33 0.0579 -0.0010
CMI / Cummins Inc. 0.00 0.00 0.41 28.89 0.0566 0.0096
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.40 5.82 0.0558 -0.0008
UNP / Union Pacific Corporation 0.00 0.00 0.40 2.84 0.0555 -0.0024
AVGO / Broadcom Inc. 0.00 -1.15 0.40 18.15 0.0554 0.0052
CEG / Constellation Energy Corporation 0.00 0.00 0.38 1.86 0.0534 -0.0027
TRMB / Trimble Inc. 0.00 0.00 0.37 7.49 0.0520 0.0002
SO / The Southern Company 0.00 0.00 0.37 3.33 0.0518 -0.0020
TRV / The Travelers Companies, Inc. 0.00 0.00 0.36 4.36 0.0500 -0.0013
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 5.71 0.35 13.50 0.0492 0.0027
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.01 51.73 0.35 54.39 0.0491 0.0150
GLU / The Gabelli Global Utility & Income Trust 0.02 0.00 0.35 4.49 0.0487 -0.0012
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.35 19.52 0.0486 0.0049
ROK / Rockwell Automation, Inc. 0.00 0.00 0.35 5.44 0.0486 -0.0009
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.06 0.00 0.33 17.33 0.0453 0.0040
BMEZ / BlackRock Health Sciences Term Trust 0.02 0.00 0.32 0.94 0.0451 -0.0027
INTU / Intuit Inc. 0.00 -1.29 0.31 -14.48 0.0436 -0.0110
TGT / Target Corporation 0.00 -83.70 0.31 -85.19 0.0436 -0.2716
CSQ / Calamos Strategic Total Return Fund 0.02 0.00 0.31 5.76 0.0435 -0.0006
WEC / WEC Energy Group, Inc. 0.00 0.00 0.31 10.00 0.0430 0.0011
CSX / CSX Corporation 0.01 0.00 0.30 8.70 0.0419 0.0007
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 0.00 0.30 -8.00 0.0417 -0.0068
NTR / Nutrien Ltd. 0.01 0.00 0.30 0.67 0.0417 -0.0026
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.29 10.65 0.0405 0.0013
NOC / Northrop Grumman Corporation 0.00 -2.06 0.29 19.83 0.0404 0.0041
FINS / Angel Oak Financial Strategies Income Term Trust 0.02 0.00 0.28 1.07 0.0396 -0.0024
IGR / CBRE Global Real Estate Income Fund 0.05 0.00 0.28 -2.76 0.0393 -0.0040
IAU / iShares Gold Trust 0.00 -0.40 0.27 16.10 0.0382 0.0030
LH / Labcorp Holdings Inc. 0.00 0.00 0.27 9.24 0.0379 0.0008
PSX / Phillips 66 0.00 0.27 0.0377 0.0377
VGRSX / Vanguard REIT Index Fund 0.00 0.00 0.26 5.18 0.0369 -0.0006
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.26 11.91 0.0367 0.0016
NUE / Nucor Corporation 0.00 0.00 0.26 4.90 0.0358 -0.0009
AXP / American Express Company 0.00 -0.39 0.26 3.66 0.0356 -0.0012
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.25 12.39 0.0354 0.0016
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.01 0.25 0.0352 0.0352
TSLA / Tesla, Inc. 0.00 0.25 0.0349 0.0349
GEV / GE Vernova Inc. 0.00 0.00 0.25 15.96 0.0345 0.0027
CL / Colgate-Palmolive Company 0.00 0.10 0.24 -12.00 0.0338 -0.0073
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -2.43 0.24 -5.58 0.0331 -0.0044
GHC / Graham Holdings Company 0.00 0.24 0.0328 0.0328
ETN / Eaton Corporation plc 0.00 0.00 0.23 5.02 0.0321 -0.0007
SPE / Special Opportunities Fund, Inc. 0.01 0.00 0.23 0.00 0.0321 -0.0023
AWP / abrdn Global Premier Properties Fund 0.06 0.00 0.23 0.45 0.0313 -0.0021
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -14.35 0.22 -7.59 0.0305 -0.0049
ACN / Accenture plc 0.00 -5.68 0.21 -22.39 0.0291 -0.0110
GD / General Dynamics Corporation 0.00 0.21 0.0290 0.0290
HQL / Abrdn Life Sciences Investors 0.01 0.00 0.21 21.30 0.0286 0.0033
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF 0.00 0.20 0.0279 0.0279
HPF / John Hancock Preferred Income Fund II 0.01 0.00 0.18 6.40 0.0256 -0.0001
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. 0.06 0.00 0.18 0.56 0.0252 -0.0017
THW / Abrdn World Healthcare Fund 0.01 0.00 0.17 23.19 0.0238 0.0030
BCX / Blackrock Resources & Commodities Strategy Trust 0.01 0.00 0.12 8.18 0.0166 0.0001
IQI / Invesco Quality Municipal Income Trust 0.01 0.00 0.10 5.10 0.0144 -0.0003
BDJ / BlackRock Enhanced Equity Dividend Trust 0.01 0.00 0.10 2.15 0.0134 -0.0006
FTF / Franklin Limited Duration Income Trust 0.01 0.00 0.06 -1.56 0.0089 -0.0007
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.01 0.00 0.06 1.72 0.0083 -0.0004
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right 0.01 0.00 0.0001 0.0001
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
KMX / CarMax, 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
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -1.6605
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0319