Fft Wealth Management as of June 30, 2021
Portfolio Holdings for Fft Wealth Management
Fft Wealth Management holds 253 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 30.7 | $137M | 320k | 428.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 12.7 | $57M | 212k | 268.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 10.1 | $45M | 600k | 74.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $36M | 83k | 429.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.8 | $35M | 308k | 112.98 | |
| Ishares Core Msci Emkt (IEMG) | 3.7 | $17M | 246k | 66.99 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.6 | $16M | 448k | 36.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.5 | $16M | 289k | 54.31 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.4 | $15M | 208k | 73.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.0 | $13M | 167k | 79.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $9.7M | 42k | 229.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $8.7M | 85k | 101.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $6.4M | 39k | 165.62 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $3.8M | 32k | 116.63 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $1.7M | 7.5k | 231.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.2M | 10k | 117.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | 15k | 78.86 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.0M | 2.6k | 398.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $982k | 4.4k | 222.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $718k | 4.4k | 164.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $631k | 2.3k | 270.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $536k | 3.4k | 155.59 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $501k | 13k | 38.68 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.1 | $498k | 9.6k | 51.80 | |
| Target Corporation (TGT) | 0.1 | $495k | 2.0k | 241.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $478k | 3.1k | 154.69 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $478k | 9.3k | 51.54 | |
| Chimera Invt Corp Com New (CIM) | 0.1 | $468k | 31k | 15.05 | |
| Bank of America Corporation (BAC) | 0.1 | $449k | 11k | 41.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $440k | 5.8k | 75.61 | |
| Home Depot (HD) | 0.1 | $404k | 1.3k | 318.61 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $403k | 7.1k | 57.07 | |
| Lam Research Corporation (LRCX) | 0.1 | $396k | 609.00 | 650.25 | |
| Broadcom (AVGO) | 0.1 | $387k | 812.00 | 476.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $385k | 1.7k | 220.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $364k | 1.9k | 192.49 | |
| Cisco Systems (CSCO) | 0.1 | $359k | 6.8k | 52.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $354k | 1.3k | 271.26 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $318k | 10k | 31.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $303k | 801.00 | 378.28 | |
| Honeywell International (HON) | 0.1 | $303k | 1.4k | 219.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $302k | 1.3k | 229.31 | |
| International Business Machines (IBM) | 0.1 | $300k | 2.0k | 146.48 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $294k | 2.1k | 140.67 | |
| Procter & Gamble Company (PG) | 0.1 | $290k | 2.1k | 135.01 | |
| Trane Technologies SHS (TT) | 0.1 | $281k | 1.5k | 184.38 | |
| Kla Corp Com New (KLAC) | 0.1 | $281k | 867.00 | 324.11 | |
| eBay (EBAY) | 0.1 | $280k | 4.0k | 70.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $278k | 943.00 | 294.80 | |
| PNC Financial Services (PNC) | 0.1 | $264k | 1.4k | 190.48 | |
| Allstate Corporation (ALL) | 0.1 | $257k | 2.0k | 130.26 | |
| Merck & Co (MRK) | 0.1 | $247k | 3.2k | 77.92 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.1 | $240k | 4.1k | 58.77 | |
| Chubb (CB) | 0.1 | $238k | 1.5k | 158.67 | |
| T. Rowe Price (TROW) | 0.1 | $235k | 1.2k | 198.15 | |
| UnitedHealth (UNH) | 0.1 | $232k | 579.00 | 400.69 | |
| Us Bancorp Del Com New (USB) | 0.1 | $225k | 4.0k | 56.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $224k | 3.3k | 66.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $222k | 1.4k | 158.80 | |
| Analog Devices (ADI) | 0.0 | $219k | 1.3k | 172.03 | |
| Medtronic SHS (MDT) | 0.0 | $214k | 1.7k | 124.27 | |
| United Parcel Service CL B (UPS) | 0.0 | $206k | 990.00 | 208.08 | |
| Waste Management (WM) | 0.0 | $200k | 1.4k | 140.35 | |
| Pepsi (PEP) | 0.0 | $200k | 1.4k | 148.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $193k | 1.7k | 115.85 | |
| Automatic Data Processing (ADP) | 0.0 | $190k | 958.00 | 198.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $190k | 618.00 | 307.44 | |
| Digital Realty Trust (DLR) | 0.0 | $188k | 1.2k | 150.64 | |
| Cme (CME) | 0.0 | $186k | 876.00 | 212.33 | |
| Crown Castle Intl (CCI) | 0.0 | $185k | 949.00 | 194.94 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $183k | 1.2k | 150.87 | |
| Verizon Communications (VZ) | 0.0 | $179k | 3.2k | 56.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $174k | 2.8k | 63.09 | |
| Deere & Company (DE) | 0.0 | $171k | 484.00 | 353.31 | |
| Philip Morris International (PM) | 0.0 | $170k | 1.7k | 99.30 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $169k | 2.1k | 80.78 | |
| BlackRock (BLK) | 0.0 | $168k | 192.00 | 875.00 | |
| Coca-Cola Company (KO) | 0.0 | $167k | 3.1k | 54.06 | |
| Linde SHS | 0.0 | $164k | 566.00 | 289.75 | |
| Chevron Corporation (CVX) | 0.0 | $162k | 1.5k | 104.72 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $160k | 1.1k | 140.47 | |
| Beyond Meat (BYND) | 0.0 | $158k | 1.0k | 157.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $154k | 1.1k | 141.28 | |
| Eaton Corp SHS (ETN) | 0.0 | $148k | 1.0k | 147.85 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $147k | 2.0k | 71.81 | |
| Extra Space Storage (EXR) | 0.0 | $140k | 853.00 | 164.13 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $139k | 1.0k | 135.08 | |
| EOG Resources (EOG) | 0.0 | $137k | 1.6k | 83.43 | |
| American Electric Power Company (AEP) | 0.0 | $135k | 1.6k | 84.69 | |
| Abbott Laboratories (ABT) | 0.0 | $135k | 1.2k | 116.18 | |
| McDonald's Corporation (MCD) | 0.0 | $132k | 571.00 | 231.17 | |
| Cummins (CMI) | 0.0 | $132k | 540.00 | 244.44 | |
| Nextera Energy (NEE) | 0.0 | $130k | 1.8k | 73.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $128k | 527.00 | 242.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $125k | 889.00 | 140.61 | |
| Phillips 66 (PSX) | 0.0 | $118k | 1.4k | 85.63 | |
| Wec Energy Group (WEC) | 0.0 | $112k | 1.3k | 89.24 | |
| American Tower Reit (AMT) | 0.0 | $109k | 404.00 | 269.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $109k | 300.00 | 363.33 | |
| Xcel Energy (XEL) | 0.0 | $108k | 1.6k | 65.69 | |
| ConocoPhillips (COP) | 0.0 | $104k | 1.7k | 61.18 | |
| Avery Dennison Corporation (AVY) | 0.0 | $102k | 483.00 | 211.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $100k | 1.6k | 62.46 | |
| Ameren Corporation (AEE) | 0.0 | $99k | 1.2k | 79.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $98k | 818.00 | 119.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $94k | 766.00 | 122.72 | |
| Eversource Energy (ES) | 0.0 | $89k | 1.1k | 79.82 | |
| At&t (T) | 0.0 | $88k | 3.1k | 28.78 | |
| AvalonBay Communities (AVB) | 0.0 | $86k | 414.00 | 207.73 | |
| TJX Companies (TJX) | 0.0 | $85k | 1.3k | 67.73 | |
| Hershey Company (HSY) | 0.0 | $84k | 480.00 | 175.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $83k | 836.00 | 99.28 | |
| Sonoco Products Company (SON) | 0.0 | $82k | 1.2k | 67.10 | |
| Best Buy (BBY) | 0.0 | $77k | 674.00 | 114.24 | |
| DTE Energy Company (DTE) | 0.0 | $76k | 583.00 | 130.36 | |
| CMS Energy Corporation (CMS) | 0.0 | $76k | 1.3k | 59.33 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $73k | 3.8k | 19.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $70k | 101.00 | 693.07 | |
| Equinix (EQIX) | 0.0 | $68k | 85.00 | 800.00 | |
| MercadoLibre (MELI) | 0.0 | $67k | 43.00 | 1558.14 | |
| Gilead Sciences (GILD) | 0.0 | $65k | 939.00 | 69.22 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $64k | 40.00 | 1600.00 | |
| Shopify Cl A (SHOP) | 0.0 | $63k | 43.00 | 1465.12 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $60k | 980.00 | 61.22 | |
| Packaging Corporation of America (PKG) | 0.0 | $59k | 432.00 | 136.57 | |
| EastGroup Properties (EGP) | 0.0 | $56k | 340.00 | 164.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $55k | 241.00 | 228.22 | |
| Moderna (MRNA) | 0.0 | $55k | 233.00 | 236.05 | |
| Stryker Corporation (SYK) | 0.0 | $53k | 205.00 | 258.54 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $52k | 5.9k | 8.85 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $52k | 800.00 | 65.00 | |
| Church & Dwight (CHD) | 0.0 | $49k | 577.00 | 84.92 | |
| First Industrial Realty Trust (FR) | 0.0 | $48k | 910.00 | 52.75 | |
| ODP Corp. (ODP) | 0.0 | $48k | 1.0k | 48.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $48k | 121.00 | 396.69 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $47k | 1.4k | 34.31 | |
| West Pharmaceutical Services (WST) | 0.0 | $46k | 127.00 | 362.20 | |
| Visa Com Cl A (V) | 0.0 | $46k | 198.00 | 232.32 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $44k | 218.00 | 201.83 | |
| Safehold | 0.0 | $43k | 544.00 | 79.04 | |
| Invitation Homes (INVH) | 0.0 | $41k | 1.1k | 37.31 | |
| America's Car-Mart (CRMT) | 0.0 | $39k | 274.00 | 142.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $38k | 194.00 | 195.88 | |
| Cubesmart (CUBE) | 0.0 | $37k | 795.00 | 46.54 | |
| Walt Disney Company (DIS) | 0.0 | $37k | 212.00 | 174.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $36k | 430.00 | 83.72 | |
| ResMed (RMD) | 0.0 | $35k | 144.00 | 243.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $35k | 70.00 | 500.00 | |
| Simon Property (SPG) | 0.0 | $35k | 267.00 | 131.09 | |
| Enstar Group SHS (ESGR) | 0.0 | $34k | 144.00 | 236.11 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $33k | 723.00 | 45.64 | |
| Insight Enterprises (NSIT) | 0.0 | $32k | 319.00 | 100.31 | |
| Mettler-Toledo International (MTD) | 0.0 | $32k | 23.00 | 1391.30 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $32k | 430.00 | 74.42 | |
| Metropcs Communications (TMUS) | 0.0 | $32k | 219.00 | 146.12 | |
| Gra (GGG) | 0.0 | $31k | 411.00 | 75.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $30k | 1.2k | 24.04 | |
| Vici Pptys (VICI) | 0.0 | $30k | 980.00 | 30.61 | |
| Host Hotels & Resorts (HST) | 0.0 | $29k | 1.7k | 17.16 | |
| Ferrari Nv Ord (RACE) | 0.0 | $29k | 139.00 | 208.63 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $29k | 215.00 | 134.88 | |
| Boston Properties (BXP) | 0.0 | $28k | 240.00 | 116.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $28k | 358.00 | 78.21 | |
| Lululemon Athletica (LULU) | 0.0 | $28k | 78.00 | 358.97 | |
| Agree Realty Corporation (ADC) | 0.0 | $28k | 400.00 | 70.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $28k | 382.00 | 73.30 | |
| Brown & Brown (BRO) | 0.0 | $28k | 526.00 | 53.23 | |
| Americold Rlty Tr (COLD) | 0.0 | $27k | 721.00 | 37.45 | |
| A. O. Smith Corporation (AOS) | 0.0 | $27k | 371.00 | 72.78 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $27k | 175.00 | 154.29 | |
| Focus Finl Partners Com Cl A | 0.0 | $27k | 550.00 | 49.09 | |
| Alcon Ord Shs (ALC) | 0.0 | $26k | 370.00 | 70.27 | |
| Nike CL B (NKE) | 0.0 | $26k | 171.00 | 152.05 | |
| Steris Shs Usd (STE) | 0.0 | $26k | 125.00 | 208.00 | |
| Store Capital Corp reit | 0.0 | $26k | 757.00 | 34.35 | |
| Churchill Capital Corp Iv Cl A | 0.0 | $25k | 883.00 | 28.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $25k | 90.00 | 277.78 | |
| Rockwell Automation (ROK) | 0.0 | $25k | 88.00 | 284.09 | |
| Nio Spon Ads (NIO) | 0.0 | $24k | 444.00 | 54.05 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $24k | 440.00 | 54.55 | |
| Stifel Financial (SF) | 0.0 | $24k | 377.00 | 63.66 | |
| Landstar System (LSTR) | 0.0 | $24k | 151.00 | 158.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $24k | 10.00 | 2400.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $24k | 192.00 | 125.00 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $24k | 516.00 | 46.51 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $23k | 173.00 | 132.95 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $23k | 128.00 | 179.69 | |
| Dorman Products (DORM) | 0.0 | $23k | 225.00 | 102.22 | |
| Activision Blizzard | 0.0 | $23k | 242.00 | 95.04 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $23k | 636.00 | 36.16 | |
| Lemonade (LMND) | 0.0 | $22k | 199.00 | 110.55 | |
| Epam Systems (EPAM) | 0.0 | $22k | 43.00 | 511.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $22k | 137.00 | 160.58 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $22k | 432.00 | 50.93 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $22k | 680.00 | 32.35 | |
| Teradyne (TER) | 0.0 | $21k | 158.00 | 132.91 | |
| Essex Property Trust (ESS) | 0.0 | $21k | 70.00 | 300.00 | |
| Sunrun (RUN) | 0.0 | $21k | 372.00 | 56.45 | |
| Healthcare Realty Trust Incorporated | 0.0 | $21k | 699.00 | 30.04 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $21k | 544.00 | 38.60 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $20k | 300.00 | 66.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $20k | 55.00 | 363.64 | |
| Caci Intl Cl A (CACI) | 0.0 | $20k | 80.00 | 250.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $20k | 71.00 | 281.69 | |
| Inter Parfums (IPAR) | 0.0 | $19k | 259.00 | 73.36 | |
| Virtus Investment Partners (VRTS) | 0.0 | $19k | 68.00 | 279.41 | |
| Crane | 0.0 | $19k | 210.00 | 90.48 | |
| Markel Corporation (MKL) | 0.0 | $19k | 16.00 | 1187.50 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $19k | 546.00 | 34.80 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $19k | 1.1k | 17.77 | |
| Centerspace (CSR) | 0.0 | $18k | 229.00 | 78.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $18k | 1.7k | 10.85 | |
| Physicians Realty Trust | 0.0 | $17k | 930.00 | 18.28 | |
| LTC Properties (LTC) | 0.0 | $17k | 430.00 | 39.53 | |
| Public Storage (PSA) | 0.0 | $16k | 54.00 | 296.30 | |
| Asana Cl A (ASAN) | 0.0 | $16k | 250.00 | 64.00 | |
| Sl Green Realty | 0.0 | $16k | 199.00 | 80.40 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $15k | 600.00 | 25.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $15k | 307.00 | 48.86 | |
| Amazon (AMZN) | 0.0 | $14k | 4.00 | 3500.00 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $13k | 719.00 | 18.08 | |
| CoreSite Realty | 0.0 | $13k | 100.00 | 130.00 | |
| Icon SHS (ICLR) | 0.0 | $13k | 62.00 | 209.68 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $13k | 380.00 | 34.21 | |
| Ecolab (ECL) | 0.0 | $12k | 57.00 | 210.53 | |
| Oneok (OKE) | 0.0 | $12k | 219.00 | 54.79 | |
| Williams Companies (WMB) | 0.0 | $12k | 436.00 | 27.52 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 146.00 | 75.34 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $11k | 130.00 | 84.62 | |
| Carlisle Companies (CSL) | 0.0 | $11k | 59.00 | 186.44 | |
| IDEX Corporation (IEX) | 0.0 | $11k | 50.00 | 220.00 | |
| Square Cl A (SQ) | 0.0 | $10k | 40.00 | 250.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $10k | 48.00 | 208.33 | |
| Stoke Therapeutics (STOK) | 0.0 | $10k | 300.00 | 33.33 | |
| Intel Corporation (INTC) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Cbre Group Cl A (CBRE) | 0.0 | $8.0k | 92.00 | 86.96 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $8.0k | 261.00 | 30.65 | |
| Talend S A Ads | 0.0 | $6.0k | 92.00 | 65.22 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Targa Res Corp (TRGP) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Allogene Therapeutics (ALLO) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $4.0k | 372.00 | 10.75 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $3.0k | 516.00 | 5.81 | |
| Sio Gene Therapies Common | 0.0 | $3.0k | 1.0k | 3.00 | |
| Compass Cl A (COMP) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $2.0k | 38.00 | 52.63 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $0 | 0 | 0.00 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $0 | 0 | 0.00 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $0 | 0 | 0.00 | |
| Inmune Bio Ord (INMB) | 0.0 | $0 | 25.00 | 0.00 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $0 | 0 | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 6.00 | 0.00 |
