Estatísticas Básicas
Valor do Portfólio $ 879,729,646
Posições Atuais 162
Últimas Participações, Desempenho, AUM (de 13F, 13D)

LVZ Advisors, Inc. divulgou 162 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 879,729,646 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de LVZ Advisors, Inc. são iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF (US:SDVY) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , and Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) . As novas posições de LVZ Advisors, Inc. incluem Perdoceo Education Corporation (US:PRDO) , Omnicom Group Inc. (US:OMC) , Intuit Inc. (US:INTU) , Dover Corporation (US:DOV) , and D-Wave Quantum Inc. (US:QBTS) .

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
0.60 122.94 13.9748 3.4399
1.03 123.97 14.0923 2.7427
1.00 62.75 7.1331 2.2959
2.80 106.48 12.1041 0.4821
0.05 7.27 0.8264 0.1512
0.07 4.74 0.5386 0.1399
0.02 1.18 0.1345 0.1345
0.03 6.37 0.7241 0.1216
0.16 4.22 0.4795 0.1205
0.09 6.44 0.7321 0.1176
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
0.08 5.16 0.5862 -7.6113
1.79 67.73 7.6991 -1.0279
1.86 67.78 7.7049 -0.8206
3.07 65.52 7.4482 -0.2359
0.93 50.18 5.7038 -0.2082
0.03 1.17 0.1326 -0.1350
0.34 33.71 3.8314 -0.1243
0.01 1.19 0.1358 -0.0883
0.02 1.32 0.1505 -0.0601
0.08 2.83 0.3219 -0.0536
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-27 para o período de relatório 2025-09-30. 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
(%)
IVW / iShares Trust - iShares S&P 500 Growth ETF 1.03 19.45 123.97 30.97 14.0923 2.7427
IVE / iShares Trust - iShares S&P 500 Value ETF 0.60 32.41 122.94 39.92 13.9748 3.4399
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 2.80 1.94 106.48 9.86 12.1041 0.4821
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1.86 -9.34 67.78 -4.67 7.7049 -0.8206
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 1.79 -12.39 67.73 -6.94 7.6991 -1.0279
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 3.07 1.04 65.52 2.24 7.4482 -0.2359
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 1.00 48.47 62.75 55.55 7.1331 2.2959
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.93 0.70 50.18 1.77 5.7038 -0.2082
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.34 1.10 33.71 2.17 3.8314 -0.1243
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 10.26 7.52 18.87 0.8548 0.0962
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.05 19.70 7.27 29.11 0.8264 0.1512
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.15 -0.30 6.69 7.18 0.7605 0.0120
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.09 16.26 6.44 25.68 0.7321 0.1176
AAPL / Apple Inc. 0.03 2.15 6.37 26.77 0.7241 0.1216
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.12 17.32 5.34 18.72 0.6072 0.0677
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 -92.83 5.16 -92.46 0.5862 -7.6113
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF 0.08 19.39 4.75 28.68 0.5402 0.0973
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.07 32.93 4.74 42.54 0.5386 0.1399
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.18 1.74 4.42 2.31 0.5026 -0.0155
ELCV / Strategy Shares - Eventide High Dividend ETF 0.16 33.82 4.22 40.88 0.4795 0.1205
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.11 6.06 4.06 11.37 0.4621 0.0245
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.02 22.06 3.94 29.86 0.4484 0.0843
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.08 38.82 3.90 43.16 0.4435 0.1167
AMZN / Amazon.com, Inc. 0.01 2.04 2.87 2.14 0.3261 -0.0107
TPIF / The Timothy Plan - Timothy Plan International ETF 0.08 -12.52 2.83 -9.58 0.3219 -0.0536
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -15.50 2.75 -8.12 0.3124 -0.0463
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF 0.09 10.73 2.53 13.55 0.2877 0.0205
JPM / JPMorgan Chase & Co. 0.01 1.19 2.53 10.14 0.2876 0.0121
MSFT / Microsoft Corporation 0.00 5.25 2.50 9.59 0.2846 0.0107
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 -2.60 2.41 -1.95 0.2745 -0.0208
IWC / iShares Trust - iShares Micro-Cap ETF 0.01 -3.76 2.10 12.42 0.2387 0.0147
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.03 -16.96 2.08 -8.97 0.2366 -0.0376
SO / The Southern Company 0.02 10.83 2.01 14.42 0.2283 0.0178
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -5.09 1.96 3.81 0.2230 -0.0036
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -2.70 1.94 6.88 0.2208 0.0028
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.03 -2.71 1.90 4.87 0.2156 -0.0012
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.03 -2.47 1.89 4.65 0.2149 -0.0017
SYK / Stryker Corporation 0.00 7.43 1.75 0.40 0.1986 -0.0101
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.06 0.62 1.48 4.38 0.1680 -0.0017
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 1.37 1.46 19.69 0.1659 0.0197
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 -20.06 1.43 -14.13 0.1631 -0.0372
V / Visa Inc. 0.00 5.67 1.42 1.65 0.1612 -0.0062
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.02 -26.76 1.32 -24.64 0.1505 -0.0601
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -15.01 1.32 -11.10 0.1503 -0.0281
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 0.77 1.25 9.92 0.1424 0.0057
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.01 -41.46 1.19 -36.12 0.1358 -0.0883
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.02 1.18 0.1345 0.1345
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.03 -3.38 1.18 -2.80 0.1344 -0.0115
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.03 -52.21 1.17 -47.74 0.1326 -0.1350
COP / ConocoPhillips 0.01 0.02 1.15 5.40 0.1310 -0.0001
COST / Costco Wholesale Corporation 0.00 16.18 1.12 8.57 0.1269 0.0036
C / Citigroup Inc. 0.01 3.05 1.10 22.90 0.1246 0.0176
LLY / Eli Lilly and Company 0.00 30.63 1.09 27.84 0.1243 0.0218
GD / General Dynamics Corporation 0.00 20.05 1.06 40.34 0.1207 0.0300
WMT / Walmart Inc. 0.01 3.00 1.00 8.47 0.1137 0.0032
VZ / Verizon Communications Inc. 0.02 26.92 1.00 28.90 0.1136 0.0207
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.02 1.56 1.00 3.42 0.1135 -0.0023
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 -6.72 0.98 -0.10 0.1112 -0.0062
MPC / Marathon Petroleum Corporation 0.01 21.60 0.97 41.11 0.1101 0.0278
ANET / Arista Networks, Inc. 0.01 -19.99 0.96 14.03 0.1090 0.0081
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October 0.03 0.00 0.93 2.42 0.1058 -0.0032
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.03 12.60 0.91 18.42 0.1038 0.0113
CASS / Cass Information Systems, Inc. 0.02 0.00 0.90 -9.49 0.1021 -0.0169
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.02 0.65 0.89 1.03 0.1008 -0.0045
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 0.65 0.87 0.81 0.0992 -0.0047
IBM / International Business Machines Corporation 0.00 0.00 0.85 -4.29 0.0963 -0.0098
SPY / SPDR S&P 500 ETF 0.00 -2.29 0.80 5.42 0.0906 -0.0001
APPF / AppFolio, Inc. 0.00 17.57 0.79 40.75 0.0900 0.0225
AMAT / Applied Materials, Inc. 0.00 0.00 0.76 11.71 0.0868 0.0049
PSX / Phillips 66 0.01 -1.42 0.76 12.33 0.0860 0.0053
0LCV / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 8.57 0.74 33.88 0.0837 0.0177
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.01 0.00 0.71 5.19 0.0807 -0.0002
CSCO / Cisco Systems, Inc. 0.01 10.40 0.70 8.82 0.0800 0.0025
PLAB / Photronics, Inc. 0.03 13.65 0.69 38.43 0.0783 0.0187
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.01 0.00 0.69 4.73 0.0781 -0.0005
XOM / Exxon Mobil Corporation 0.01 -17.45 0.66 -13.73 0.0751 -0.0167
SN / SharkNinja, Inc. 0.01 14.46 0.66 19.27 0.0746 0.0086
HCA / HCA Healthcare, Inc. 0.00 24.35 0.66 38.48 0.0745 0.0177
DUOL / Duolingo, Inc. 0.00 86.35 0.63 46.30 0.0719 0.0201
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 -4.53 0.62 -4.46 0.0707 -0.0073
JXN / Jackson Financial Inc. 0.01 26.23 0.60 43.91 0.0685 0.0183
PGR / The Progressive Corporation 0.00 24.99 0.60 15.55 0.0685 0.0060
TTD / The Trade Desk, Inc. 0.01 68.52 0.60 14.91 0.0683 0.0055
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0.02 52.30 0.59 58.71 0.0674 0.0227
SPOT / Spotify Technology S.A. 0.00 13.37 0.59 3.32 0.0673 -0.0015
ETN / Eaton Corporation plc 0.00 1.54 0.59 6.49 0.0673 0.0006
GNTX / Gentex Corporation 0.02 -5.98 0.59 20.94 0.0671 0.0086
PRDO / Perdoceo Education Corporation 0.02 0.58 0.0654 0.0654
ABEA / Alphabet Inc. 0.00 0.30 0.57 38.26 0.0650 0.0154
QQQ / Invesco QQQ Trust, Series 1 0.00 -4.63 0.56 3.73 0.0633 -0.0010
ENSG / The Ensign Group, Inc. 0.00 11.28 0.56 24.72 0.0632 0.0097
OMC / Omnicom Group Inc. 0.01 0.54 0.0613 0.0613
URI / United Rentals, Inc. 0.00 17.01 0.54 48.21 0.0612 0.0177
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 2.35 0.54 -1.29 0.0609 -0.0042
PSN / Parsons Corporation 0.01 25.28 0.52 44.75 0.0597 0.0162
DKS / DICK'S Sporting Goods, Inc. 0.00 16.81 0.51 31.36 0.0581 0.0114
STK / Columbia Seligman Premium Technology Growth Fund 0.01 0.00 0.49 16.11 0.0558 0.0051
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -3.89 0.48 -3.42 0.0546 -0.0051
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 -4.48 0.47 -2.07 0.0538 -0.0042
AGYS / Agilysys, Inc. 0.00 -1.44 0.45 -9.53 0.0508 -0.0084
WEC / WEC Energy Group, Inc. 0.00 0.00 0.44 10.00 0.0501 0.0020
BRK.B / Berkshire Hathaway Inc. 0.00 0.69 0.44 4.29 0.0498 -0.0006
INTU / Intuit Inc. 0.00 0.43 0.0491 0.0491
HD / The Home Depot, Inc. 0.00 -4.20 0.42 5.74 0.0483 0.0002
NLY / Annaly Capital Management, Inc. 0.02 -7.02 0.42 -0.24 0.0482 -0.0027
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.42 -25.31 0.0481 -0.0197
FCX / Freeport-McMoRan Inc. 0.01 27.76 0.42 15.75 0.0477 0.0042
DOV / Dover Corporation 0.00 0.42 0.0476 0.0476
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -0.10 0.41 6.99 0.0470 0.0006
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.41 9.63 0.0466 0.0018
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.01 0.00 0.40 5.22 0.0458 -0.0002
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.01 0.00 0.38 2.97 0.0434 -0.0011
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September 0.01 0.00 0.37 1.93 0.0422 -0.0014
EMR / Emerson Electric Co. 0.00 3.52 0.37 1.93 0.0421 -0.0015
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.36 7.25 0.0404 0.0007
PH / Parker-Hannifin Corporation 0.00 0.00 0.35 8.59 0.0402 0.0011
PAY / Paymentus Holdings, Inc. 0.01 61.16 0.35 50.43 0.0401 0.0120
GOOG / Alphabet Inc. 0.00 0.00 0.35 37.25 0.0398 0.0092
SLV / iShares Silver Trust 0.01 0.00 0.34 29.32 0.0391 0.0072
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -4.52 0.34 -3.65 0.0390 -0.0037
FITB / Fifth Third Bancorp 0.01 1.08 0.33 9.51 0.0380 0.0014
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October 0.01 0.00 0.33 3.12 0.0377 -0.0009
TSLA / Tesla, Inc. 0.00 0.00 0.32 40.43 0.0367 0.0091
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 -0.05 0.32 0.63 0.0366 -0.0019
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -9.32 0.31 -6.63 0.0353 -0.0046
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.01 -2.91 0.31 4.42 0.0350 -0.0003
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -14.69 0.29 -6.77 0.0329 -0.0043
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 18.20 0.28 19.66 0.0319 0.0038
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.01 0.00 0.27 5.47 0.0308 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -32.22 0.27 -30.21 0.0305 -0.0156
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.01 0.00 0.26 3.19 0.0295 -0.0006
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.01 -0.04 0.26 0.39 0.0292 -0.0015
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 9.69 0.26 18.52 0.0292 0.0031
BX / Blackstone Inc. 0.00 0.00 0.26 14.29 0.0291 0.0022
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.01 0.00 0.26 4.08 0.0291 -0.0003
CVX / Chevron Corporation 0.00 -3.78 0.25 4.13 0.0287 -0.0003
QBTS / D-Wave Quantum Inc. 0.01 0.25 0.0287 0.0287
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September 0.01 0.40 0.25 -0.40 0.0286 -0.0017
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.01 0.00 0.25 2.49 0.0281 -0.0008
JNJ / Johnson & Johnson 0.00 0.53 0.25 21.78 0.0280 0.0038
NSC / Norfolk Southern Corporation 0.00 0.00 0.25 17.22 0.0279 0.0028
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.25 -3.54 0.0279 -0.0027
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.24 1.24 0.0278 -0.0013
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -17.14 0.24 -13.00 0.0274 -0.0058
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.01 0.00 0.24 3.06 0.0269 -0.0006
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.22 6.67 0.0255 0.0003
SPGI / S&P Global Inc. 0.00 0.00 0.22 -7.92 0.0252 -0.0036
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.22 4.83 0.0248 -0.0001
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.00 0.22 3.33 0.0247 -0.0006
MKC / McCormick & Company, Incorporated 0.00 0.00 0.22 -11.79 0.0247 -0.0048
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.01 0.00 0.22 2.86 0.0246 -0.0007
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.21 0.0242 0.0242
WTFC / Wintrust Financial Corporation 0.00 0.21 0.0236 0.0236
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.01 0.00 0.20 0.50 0.0229 -0.0010
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.01 0.20 0.0229 0.0229
GOF / Guggenheim Strategic Opportunities Fund 0.01 0.00 0.19 0.53 0.0216 -0.0010
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.04 0.00 0.19 17.72 0.0212 0.0022
ASG / Liberty All-Star Growth Fund, Inc. 0.03 0.00 0.17 1.23 0.0188 -0.0007
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 0.01 0.00 0.14 2.90 0.0162 -0.0003
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.02 0.00 0.14 5.26 0.0159 -0.0001
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.01 -9.98 0.07 -7.69 0.0082 -0.0012
US09257WAE03 / Blackstone Mortgage Trust Inc 0.05 0.0056 0.0056
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
ITGR / Integer Holdings Corporation 0.00 -100.00 0.00 0.0000
CDRE / Cadre Holdings, Inc. 0.00 -100.00 0.00 0.0000