Mga Batayang Estadistika
Nilai Portofolio $ 2,206,328,366
Posisi Saat Ini 168
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Advance Capital Management, Inc. telah mengungkapkan total kepemilikan 168 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,206,328,366 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advance Capital Management, Inc. adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Capital Group Dividend Value ETF (US:CGDV) , Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF (US:CGCB) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , and Capital Group Core Balanced ETF (US:CGBL) . Posisi baru Advance Capital Management, Inc. meliputi: Capital Group Dividend Growers ETF (US:CGDG) , iShares Trust - iShares Convertible Bond ETF (US:ICVT) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (US:UDEC) , and Super Micro Computer, Inc. (US:SMCI) .

Advance Capital Management, Inc. - 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
2.67 89.78 4.0693 4.0693
2.71 90.54 4.1035 0.8785
0.11 9.83 0.4455 0.4455
0.09 6.62 0.3000 0.3000
3.22 163.67 7.4181 0.2654
0.50 14.29 0.6477 0.1869
11.52 302.91 13.7291 0.1822
0.10 5.73 0.2595 0.1381
0.34 13.87 0.6286 0.1262
0.76 30.78 1.3952 0.0932
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
8.03 583.68 26.4550 -5.7506
0.01 0.32 0.0144 -0.7916
0.58 26.23 1.1890 -0.2255
0.62 25.35 1.1490 -0.1072
0.03 6.65 0.3014 -0.0629
0.05 29.18 1.3226 -0.0534
0.01 0.40 0.0181 -0.0488
1.21 35.42 1.6055 -0.0480
0.03 7.67 0.3478 -0.0414
0.08 10.81 0.4902 -0.0397
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-08 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
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 8.03 -21.58 583.68 -13.32 26.4550 -5.7506
CGDV / Capital Group Dividend Value ETF 12.19 -4.37 481.34 5.96 21.8162 0.0899
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 11.52 6.86 302.91 6.94 13.7291 0.1822
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 3.22 9.35 163.67 9.44 7.4181 0.2654
CGBL / Capital Group Core Balanced ETF 2.71 24.39 90.54 34.27 4.1035 0.8785
CGDG / Capital Group Dividend Growers ETF 2.67 89.78 4.0693 4.0693
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2.03 7.06 53.78 7.84 2.4377 0.0523
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.21 -12.17 35.42 2.46 1.6055 -0.0480
CGGR / Capital Group Growth ETF 0.76 -4.72 30.78 13.08 1.3952 0.0932
SPY / SPDR S&P 500 ETF 0.05 -8.17 29.18 1.43 1.3226 -0.0534
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.58 -11.01 26.23 -11.30 1.1890 -0.2255
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.62 -9.87 25.35 -3.48 1.1490 -0.1072
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.36 1.30 24.83 11.98 1.1252 0.0649
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.39 5.21 22.29 4.67 1.0101 -0.0082
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.49 9.12 16.50 9.15 0.7478 0.0249
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.50 45.90 14.29 48.33 0.6477 0.1869
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF 0.34 22.88 13.87 32.03 0.6286 0.1262
IWB / iShares Trust - iShares Russell 1000 ETF 0.04 0.79 11.98 11.59 0.5430 0.0295
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.22 0.29 11.81 6.55 0.5351 0.0052
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.08 -8.52 10.81 -2.39 0.4902 -0.0397
ICVT / iShares Trust - iShares Convertible Bond ETF 0.11 9.83 0.4455 0.4455
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.22 -1.94 7.87 1.13 0.3567 -0.0155
PGR / The Progressive Corporation 0.03 -0.01 7.67 -5.71 0.3478 -0.0414
AAPL / Apple Inc. 0.03 -5.48 6.65 -12.71 0.3014 -0.0629
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.09 6.62 0.3000 0.3000
BITB / Bitwise Bitcoin ETF Trust 0.10 72.71 5.73 125.52 0.2595 0.1381
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.08 -4.64 5.03 2.22 0.2279 -0.0074
MSFT / Microsoft Corporation 0.01 1.82 4.87 34.90 0.2208 0.0481
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 -3.91 4.36 40.10 0.1976 0.0488
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.08 -6.45 4.10 -7.57 0.1859 -0.0263
QQQ / Invesco QQQ Trust, Series 1 0.01 -13.56 4.00 1.68 0.1815 -0.0069
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -1.29 3.27 16.68 0.1484 0.0142
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.03 16.40 3.24 41.47 0.1470 0.0374
ORCL / Oracle Corporation 0.01 -1.08 2.81 54.70 0.1276 0.0406
T / AT&T Inc. 0.10 3.75 2.80 6.19 0.1268 0.0008
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.10 -1.20 2.50 -1.11 0.1134 -0.0076
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 159.21 2.38 186.64 0.1080 0.0682
AMZN / Amazon.com, Inc. 0.01 4.24 2.36 20.15 0.1071 0.0131
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 -2.11 2.26 16.10 0.1026 0.0094
WELL / Welltower Inc. 0.01 0.06 2.10 0.38 0.0953 -0.0049
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.04 -9.77 1.95 -9.52 0.0883 -0.0147
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.48 1.83 11.08 0.0831 0.0041
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 12.99 1.81 24.40 0.0821 0.0125
AMGN / Amgen Inc. 0.01 -0.02 1.76 -10.41 0.0800 -0.0142
TSLA / Tesla, Inc. 0.01 11.52 1.62 36.71 0.0734 0.0167
GOOGL / Alphabet Inc. 0.01 -2.32 1.53 11.38 0.0692 0.0036
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.03 -1.76 1.41 -1.67 0.0641 -0.0047
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.06 1.07 1.40 1.74 0.0635 -0.0024
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -12.85 1.35 -12.52 0.0612 -0.0126
XOM / Exxon Mobil Corporation 0.01 3.05 1.35 -6.58 0.0612 -0.0079
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 19.78 1.29 32.48 0.0586 0.0119
GLD / SPDR Gold Trust 0.00 8.58 1.22 14.91 0.0552 0.0045
GOOG / Alphabet Inc. 0.01 -0.09 1.22 13.54 0.0551 0.0039
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.01 14.79 1.21 17.42 0.0550 0.0056
JPM / JPMorgan Chase & Co. 0.00 -1.35 1.10 16.61 0.0500 0.0047
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -18.28 1.05 -22.56 0.0478 -0.0173
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 0.03 1.03 9.39 0.0465 0.0016
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 46.64 1.01 57.39 0.0459 0.0152
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -0.96 0.98 10.77 0.0443 0.0021
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -13.52 0.97 -6.44 0.0441 -0.0056
MMC / Marsh & McLennan Companies, Inc. 0.00 2.58 0.96 -8.11 0.0437 -0.0065
MA / Mastercard Incorporated 0.00 -0.53 0.95 2.03 0.0432 -0.0015
CGGO / Capital Group Global Growth Equity ETF 0.03 -1.90 0.95 10.71 0.0431 0.0020
WMT / Walmart Inc. 0.01 2.87 0.95 14.46 0.0431 0.0034
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 23.37 0.93 29.62 0.0423 0.0079
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.02 -1.49 0.93 8.25 0.0423 0.0011
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -10.08 0.93 -5.67 0.0422 -0.0050
MCD / McDonald's Corporation 0.00 -0.17 0.88 -6.56 0.0400 -0.0052
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 0.01 0.86 8.68 0.0392 0.0011
META / Meta Platforms, Inc. 0.00 3.96 0.83 33.23 0.0378 0.0078
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 -17.02 0.82 -8.56 0.0373 -0.0057
VZ / Verizon Communications Inc. 0.02 -0.12 0.80 -4.66 0.0362 -0.0039
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 6.77 0.80 8.61 0.0360 0.0010
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 2.22 0.79 10.55 0.0357 0.0016
TJX / The TJX Companies, Inc. 0.01 -2.45 0.78 -1.14 0.0355 -0.0024
PH / Parker-Hannifin Corporation 0.00 -0.62 0.78 14.16 0.0355 0.0027
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.06 0.77 2.52 0.0351 -0.0010
PLTR / Palantir Technologies Inc. 0.01 2.92 0.76 66.23 0.0346 0.0126
UPS / United Parcel Service, Inc. 0.01 -9.60 0.76 -17.07 0.0346 -0.0094
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -19.40 0.73 -15.38 0.0329 -0.0082
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 0.00 0.72 3.14 0.0327 -0.0008
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.72 23.24 0.0325 0.0047
RTX / RTX Corporation 0.00 0.04 0.72 10.32 0.0325 0.0014
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -0.45 0.70 17.03 0.0318 0.0031
NSC / Norfolk Southern Corporation 0.00 0.00 0.70 8.06 0.0316 0.0007
PG / The Procter & Gamble Company 0.00 -1.26 0.69 -7.65 0.0312 -0.0045
APH / Amphenol Corporation 0.01 0.00 0.69 50.66 0.0312 0.0093
IBM / International Business Machines Corporation 0.00 -14.95 0.68 0.89 0.0309 -0.0014
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -7.99 0.66 3.28 0.0300 -0.0007
NFLX / Netflix, Inc. 0.00 -37.78 0.66 -10.68 0.0300 -0.0054
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -0.18 0.66 3.13 0.0299 -0.0007
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -32.38 0.65 -17.10 0.0293 -0.0080
IAU / iShares Gold Trust 0.01 -2.04 0.63 3.64 0.0284 -0.0005
ABBV / AbbVie Inc. 0.00 0.15 0.62 -11.24 0.0279 -0.0053
F / Ford Motor Company 0.06 0.07 0.61 8.32 0.0278 0.0007
DTE / DTE Energy Company 0.00 -0.86 0.61 -4.98 0.0277 -0.0031
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -12.45 0.58 -9.40 0.0262 -0.0043
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.56 11.20 0.0252 0.0013
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.24 0.55 7.86 0.0249 0.0005
NEE / NextEra Energy, Inc. 0.01 -2.64 0.54 -4.75 0.0246 -0.0026
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.01 -3.97 0.52 3.81 0.0235 -0.0004
BRK.B / Berkshire Hathaway Inc. 0.00 -0.60 0.48 -9.47 0.0217 -0.0036
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 -5.79 0.47 -5.79 0.0214 -0.0026
SYK / Stryker Corporation 0.00 5.80 0.47 12.47 0.0213 0.0013
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -7.27 0.47 -3.12 0.0211 -0.0019
GE / General Electric Company 0.00 0.00 0.46 28.45 0.0207 0.0037
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 77.91 0.45 78.40 0.0202 0.0083
ISRG / Intuitive Surgical, Inc. 0.00 -1.37 0.43 8.04 0.0195 0.0005
COST / Costco Wholesale Corporation 0.00 0.96 0.42 5.58 0.0189 -0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.03 0.40 10.68 0.0183 0.0009
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.01 -73.04 0.40 -71.53 0.0181 -0.0488
NKE / NIKE, Inc. 0.01 63.52 0.40 82.95 0.0180 0.0076
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.40 7.03 0.0180 0.0002
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.01 -5.00 0.39 2.66 0.0175 -0.0005
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -15.54 0.38 -23.37 0.0171 -0.0064
SLV / iShares Silver Trust 0.01 0.31 0.37 6.29 0.0169 0.0001
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.27 0.37 5.46 0.0167 -0.0000
IBIT / iShares Bitcoin Trust ETF 0.01 11.56 0.37 45.82 0.0166 0.0046
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 5.89 0.36 5.01 0.0162 -0.0001
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.01 0.35 0.0159 0.0159
JNJ / Johnson & Johnson 0.00 -1.14 0.34 -8.99 0.0156 -0.0025
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 13.60 0.34 20.49 0.0155 0.0020
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.33 32.00 0.0150 0.0030
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.32 12.15 0.0147 0.0009
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 -98.21 0.32 -98.11 0.0144 -0.7916
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 0.04 0.31 16.60 0.0140 0.0013
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -30.60 0.31 -22.53 0.0139 -0.0050
ABT / Abbott Laboratories 0.00 -0.14 0.30 2.38 0.0137 -0.0004
DTM / DT Midstream, Inc. 0.00 0.00 0.30 14.02 0.0137 0.0010
WBD / Warner Bros. Discovery, Inc. 0.03 -0.10 0.30 6.86 0.0134 0.0001
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 3.38 0.29 6.91 0.0134 0.0002
TXN / Texas Instruments Incorporated 0.00 -0.22 0.29 15.20 0.0131 0.0011
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.29 1.06 0.0130 -0.0006
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.01 22.73 0.29 24.35 0.0130 0.0020
AVGO / Broadcom Inc. 0.00 0.28 0.0129 0.0129
CGUS / Capital Group Core Equity ETF 0.01 -9.45 0.27 0.00 0.0124 -0.0007
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.27 30.10 0.0122 0.0023
HD / The Home Depot, Inc. 0.00 0.41 0.27 0.37 0.0122 -0.0006
ROK / Rockwell Automation, Inc. 0.00 0.00 0.27 28.64 0.0120 0.0022
DE / Deere & Company 0.00 0.00 0.26 8.64 0.0120 0.0003
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 16.84 0.26 27.80 0.0119 0.0021
PM / Philip Morris International Inc. 0.00 1.27 0.26 16.07 0.0118 0.0011
GPC / Genuine Parts Company 0.00 0.00 0.26 1.99 0.0116 -0.0004
SMCI / Super Micro Computer, Inc. 0.01 0.25 0.0115 0.0115
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 3.76 0.25 8.33 0.0112 0.0003
MAR / Marriott International, Inc. 0.00 -14.38 0.24 -1.61 0.0111 -0.0008
PEP / PepsiCo, Inc. 0.00 -11.15 0.24 -21.90 0.0109 -0.0038
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.24 6.25 0.0108 0.0001
GEV / GE Vernova Inc. 0.00 0.24 0.0107 0.0107
LLY / Eli Lilly and Company 0.00 -8.21 0.24 -13.28 0.0107 -0.0023
BA / The Boeing Company 0.00 0.24 0.0107 0.0107
HON / Honeywell International Inc. 0.00 0.24 0.0107 0.0107
V / Visa Inc. 0.00 0.16 0.23 1.33 0.0103 -0.0004
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 0.00 0.22 8.78 0.0101 0.0003
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.01 1.07 0.22 1.40 0.0099 -0.0004
PCT / PureCycle Technologies, Inc. 0.02 0.00 0.21 98.13 0.0096 0.0045
PFE / Pfizer Inc. 0.01 0.13 0.21 -4.52 0.0096 -0.0010
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.01 1.45 0.21 2.93 0.0096 -0.0002
GGG / Graco Inc. 0.00 0.00 0.21 2.96 0.0095 -0.0002
CGXU / Capital Group International Focus Equity ETF 0.01 -29.59 0.21 -22.18 0.0094 -0.0033
SO / The Southern Company 0.00 -9.32 0.21 -9.21 0.0094 -0.0016
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.20 0.0091 0.0091
NYCB / Flagstar Financial, Inc. 0.01 0.00 0.14 -8.78 0.0061 -0.0010
JPC / Nuveen Preferred & Income Opportunities Fund 0.02 0.13 0.0058 0.0058
DHF / BNY Mellon High Yield Strategies Fund 0.03 0.08 0.0035 0.0035
BTBT / Bit Digital, Inc. 0.02 0.00 0.03 10.00 0.0015 0.0000
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.02 0.00 0.0010 -0.0000
SES / SES AI Corporation 0.01 0.00 0.01 71.43 0.0006 0.0002
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.00 -100.00 0.00 -100.00 -0.0104
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000