Mga Batayang Estadistika
Nilai Portofolio $ 498,683,871
Posisi Saat Ini 378
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Balboa Wealth Partners telah mengungkapkan total kepemilikan 378 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 498,683,871 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Balboa Wealth Partners adalah NVIDIA Corporation (US:NVDA) , Tesla, Inc. (US:TSLA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Balboa Wealth Partners meliputi: Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (US:FTCB) , First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF (US:FTHI) , First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF (US:HYLS) , and First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF (US:FTQI) .

Balboa Wealth Partners - 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
0.28 45.03 9.0292 1.4689
0.06 27.52 5.5181 0.5786
0.02 2.85 0.5713 0.5713
0.02 5.64 1.1311 0.5499
0.03 2.65 0.5315 0.5315
0.09 2.64 0.5297 0.5297
0.02 2.62 0.5259 0.5259
0.00 3.75 0.7522 0.4541
0.02 2.06 0.4139 0.4139
0.01 5.15 1.0330 0.3859
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
0.03 2.82 0.5650 -5.2886
0.07 14.33 2.8730 -0.7997
0.02 5.87 1.1772 -0.5385
0.00 0.58 0.1171 -0.4403
0.00 2.16 0.4339 -0.4273
0.02 12.04 2.4152 -0.3818
0.00 5.83 1.1692 -0.3730
0.00 3.11 0.6237 -0.3481
0.06 12.81 2.5681 -0.3256
0.01 1.30 0.2607 -0.3249
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 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
(%)
NVDA / NVIDIA Corporation 0.28 -1.36 45.03 43.79 9.0292 1.4689
TSLA / Tesla, Inc. 0.12 -1.13 39.56 21.18 7.9332 0.0516
MSFT / Microsoft Corporation 0.06 1.50 27.52 34.50 5.5181 0.5786
AAPL / Apple Inc. 0.07 1.97 14.33 -5.82 2.8730 -0.7997
AMZN / Amazon.com, Inc. 0.06 -7.34 12.81 6.85 2.5681 -0.3256
SPY / SPDR S&P 500 ETF 0.02 -5.88 12.04 3.96 2.4152 -0.3818
AMD / Advanced Micro Devices, Inc. 0.08 0.50 11.52 38.81 2.3108 0.3065
META / Meta Platforms, Inc. 0.01 3.00 10.81 31.91 2.1667 0.1890
GOOG / Alphabet Inc. 0.05 -2.61 8.06 10.58 1.6159 -0.1434
BRK.B / Berkshire Hathaway Inc. 0.02 37.44 7.87 25.36 1.5790 0.0626
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -6.25 6.90 27.91 1.3840 0.0813
PLTR / Palantir Technologies Inc. 0.05 -20.08 6.61 29.08 1.3256 0.0892
COST / Costco Wholesale Corporation 0.01 42.09 6.60 48.73 1.3229 0.2520
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 2.03 6.15 12.82 1.2340 -0.0827
QQQ / Invesco QQQ Trust, Series 1 0.01 33.00 5.90 56.48 1.1824 0.2725
GLD / SPDR Gold Trust 0.02 -21.92 5.87 -17.39 1.1772 -0.5385
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 5.83 -8.72 1.1692 -0.3730
AVGO / Broadcom Inc. 0.02 42.30 5.64 134.32 1.1311 0.5499
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 0.52 5.19 6.73 1.0404 -0.1332
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF 0.16 13.14 5.16 19.99 1.0342 -0.0035
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 73.87 5.15 92.20 1.0330 0.3859
APP / AppLovin Corporation 0.01 -7.80 4.84 21.81 0.9698 0.0113
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF 0.17 -5.22 4.77 1.10 0.9575 -0.1828
VRT / Vertiv Holdings Co 0.03 5.35 3.98 87.38 0.7978 0.2852
DDS / Dillard's, Inc. 0.01 0.00 3.90 16.67 0.7819 -0.0250
NFLX / Netflix, Inc. 0.00 111.56 3.75 203.89 0.7522 0.4541
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 12.34 3.61 26.00 0.7229 0.0322
STRL / Sterling Infrastructure, Inc. 0.01 -7.07 3.40 89.40 0.6811 0.2481
GOOGL / Alphabet Inc. 0.02 12.94 3.12 28.73 0.6263 0.0405
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -36.12 3.11 -22.73 0.6237 -0.3481
JPM / JPMorgan Chase & Co. 0.01 11.55 3.07 31.82 0.6166 0.0535
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 2.85 0.5713 0.5713
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 -88.38 2.82 -88.38 0.5650 -5.2886
BA / The Boeing Company 0.01 -5.10 2.79 16.60 0.5591 -0.0182
MA / Mastercard Incorporated 0.00 -4.76 2.65 -2.36 0.5317 -0.1239
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.03 2.65 0.5315 0.5315
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.09 2.64 0.5297 0.5297
IYF / iShares Trust - iShares U.S. Financials ETF 0.02 2.62 0.5259 0.5259
MU / Micron Technology, Inc. 0.02 -9.19 2.60 28.80 0.5222 0.0341
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 2.30 2.60 25.47 0.5218 0.0211
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.04 23.34 2.35 23.53 0.4718 0.0120
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.09 13.79 2.35 13.64 0.4711 -0.0281
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 22.55 2.34 11.25 0.4698 -0.0387
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 -14.80 2.34 -14.79 0.4692 -0.1937
AXP / American Express Company 0.01 12.44 2.34 33.28 0.4684 0.0454
GS / The Goldman Sachs Group, Inc. 0.00 -3.59 2.20 24.90 0.4417 0.0160
VERSX / Vanguard Emerging Markets Stock Index Fund 0.04 18.32 2.20 29.32 0.4414 0.0304
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -42.20 2.16 -39.34 0.4339 -0.4273
V / Visa Inc. 0.01 7.27 2.10 8.63 0.4215 -0.0455
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 18.80 2.10 21.55 0.4208 0.0040
BTC / Grayscale Bitcoin Mini Trust 0.04 1.92 2.08 33.42 0.4179 0.0407
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 34.18 2.07 48.10 0.4150 0.0776
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.02 2.06 0.4139 0.4139
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.08 59.20 2.02 65.93 0.4043 0.1108
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF 0.06 13.20 1.88 26.74 0.3766 0.0190
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 33.14 1.77 33.51 0.3557 0.0350
ABBV / AbbVie Inc. 0.01 16.97 1.70 3.61 0.3400 -0.0550
ORCL / Oracle Corporation 0.01 15.68 1.67 81.02 0.3348 0.1120
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.03 -2.62 1.63 5.36 0.3272 -0.0468
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.03 -4.24 1.58 0.38 0.3158 -0.0631
T / AT&T Inc. 0.05 29.58 1.57 32.63 0.3156 0.0291
RTX / RTX Corporation 0.01 -4.06 1.50 5.72 0.3001 -0.0415
AMAT / Applied Materials, Inc. 0.01 3.19 1.47 30.26 0.2944 0.0221
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 131.33 1.45 139.01 0.2902 0.1441
HD / The Home Depot, Inc. 0.00 1.54 1.41 1.59 0.2818 -0.0522
LLY / Eli Lilly and Company 0.00 5.73 1.34 -0.15 0.2681 -0.0553
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.04 37.03 1.31 46.70 0.2634 0.0473
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -2.53 1.31 -1.80 0.2631 -0.0596
AER / AerCap Holdings N.V. 0.01 -6.27 1.31 7.31 0.2622 -0.0319
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -54.81 1.30 -46.39 0.2607 -0.3249
JNJ / Johnson & Johnson 0.01 11.82 1.27 2.99 0.2556 -0.0432
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.06 1.27 0.2544 0.2544
NOW / ServiceNow, Inc. 0.00 -21.34 1.25 1.62 0.2515 -0.0466
UI / Ubiquiti Inc. 0.00 -11.82 1.25 17.00 0.2500 -0.0072
ABT / Abbott Laboratories 0.01 7.28 1.23 9.99 0.2473 -0.0234
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 14.70 1.21 26.68 0.2419 0.0121
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.05 1.18 0.2357 0.2357
ISRG / Intuitive Surgical, Inc. 0.00 46.29 1.16 60.69 0.2321 0.0580
VZ / Verizon Communications Inc. 0.03 -6.72 1.15 -11.03 0.2313 -0.0816
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.04 256.11 1.14 256.92 0.2277 0.1509
DUK / Duke Energy Corporation 0.01 1.90 1.13 -1.48 0.2276 -0.0504
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 367.48 1.11 412.44 0.2232 0.1706
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 1.11 0.2231 0.2231
MELI / MercadoLibre, Inc. 0.00 -10.71 1.09 19.54 0.2186 -0.0014
MRVL / Marvell Technology, Inc. 0.01 -28.91 1.09 -10.67 0.2183 -0.0758
XOM / Exxon Mobil Corporation 0.01 0.21 1.08 -9.11 0.2162 -0.0704
IBM / International Business Machines Corporation 0.00 83.63 1.06 117.86 0.2128 0.0951
URA / Global X Funds - Global X Uranium ETF 0.03 -0.73 1.03 68.19 0.2069 0.0587
PANW / Palo Alto Networks, Inc. 0.01 9.63 1.03 31.42 0.2065 0.0174
PG / The Procter & Gamble Company 0.01 16.59 1.02 8.94 0.2055 -0.0215
SCHW / The Charles Schwab Corporation 0.01 4.89 1.02 22.18 0.2045 0.0031
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.02 1.00 0.2006 0.2006
PH / Parker-Hannifin Corporation 0.00 -0.63 0.99 14.20 0.1983 -0.0108
SO / The Southern Company 0.01 -10.18 0.99 -10.26 0.1981 -0.0678
ARCC / Ares Capital Corporation 0.04 -2.00 0.97 -2.90 0.1946 -0.0467
CCJ / Cameco Corporation 0.01 -49.23 0.96 -8.43 0.1918 -0.0604
HOOD / Robinhood Markets, Inc. 0.01 5.87 0.95 138.35 0.1909 0.0944
LNG / Cheniere Energy, Inc. 0.00 -7.37 0.92 -2.56 0.1836 -0.0431
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 0.91 0.1830 0.1830
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF 0.05 0.91 0.1820 0.1820
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.03 10.84 0.90 17.21 0.1804 -0.0049
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 0.00 0.90 2.63 0.1799 -0.0312
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 -38.69 0.87 -33.44 0.1745 -0.1412
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.03 9.28 0.87 10.43 0.1741 -0.0158
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -0.89 0.86 4.22 0.1734 -0.0269
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.84 0.1680 0.1680
MCD / McDonald's Corporation 0.00 9.82 0.83 2.71 0.1672 -0.0288
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.83 31.22 0.1662 0.0138
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 6.14 0.81 5.49 0.1619 -0.0228
PM / Philip Morris International Inc. 0.00 17.52 0.79 34.87 0.1583 0.0170
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 11.72 0.79 11.17 0.1576 -0.0131
UPS / United Parcel Service, Inc. 0.01 10.56 0.78 1.43 0.1561 -0.0291
WMT / Walmart Inc. 0.01 2.75 0.77 14.52 0.1551 -0.0081
RCS / PIMCO Strategic Income Fund, Inc. 0.11 -32.72 0.76 -25.07 0.1529 -0.0928
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 0.00 0.76 0.00 0.1515 -0.0309
MCK / McKesson Corporation 0.00 -2.29 0.75 6.52 0.1508 -0.0198
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 19.99 0.75 31.16 0.1495 0.0123
QCOM / QUALCOMM Incorporated 0.00 3.40 0.75 7.35 0.1494 -0.0184
DLR / Digital Realty Trust, Inc. 0.00 65.13 0.74 101.08 0.1493 0.0598
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 103.29 0.74 136.22 0.1479 0.0726
AMT / American Tower Corporation 0.00 0.73 0.1469 0.1469
PFE / Pfizer Inc. 0.03 -3.49 0.72 -7.70 0.1442 -0.0439
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 0.71 0.1429 0.1429
SMBC / Southern Missouri Bancorp, Inc. 0.01 0.43 0.70 5.72 0.1409 -0.0195
ETN / Eaton Corporation plc 0.00 9.71 0.68 44.28 0.1367 0.0225
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 5.37 0.68 5.46 0.1356 -0.0192
OKLO / Oklo Inc. 0.01 -37.62 0.66 61.46 0.1328 0.0338
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.66 -7.30 0.1325 -0.0395
AGM / Federal Agricultural Mortgage Corporation 0.00 -11.11 0.66 -7.95 0.1325 -0.0407
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 189.06 0.66 199.09 0.1321 0.0789
GUT / The Gabelli Utility Trust 0.11 -11.46 0.65 -3.83 0.1308 -0.0330
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 12.57 0.64 19.70 0.1293 -0.0008
CVX / Chevron Corporation 0.00 25.77 0.64 7.74 0.1284 -0.0152
SCCO / Southern Copper Corporation 0.01 86.92 0.64 102.22 0.1279 0.0518
CSCO / Cisco Systems, Inc. 0.01 1.70 0.63 14.23 0.1273 -0.0067
LMT / Lockheed Martin Corporation 0.00 4.51 0.63 8.39 0.1270 -0.0141
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 6.99 0.61 15.63 0.1232 -0.0050
OXY / Occidental Petroleum Corporation 0.01 0.61 0.1232 0.1232
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -1.12 0.60 -8.76 0.1213 -0.0387
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 153.13 0.59 170.78 0.1191 0.0661
KO / The Coca-Cola Company 0.01 19.22 0.59 17.69 0.1188 -0.0026
DIS / The Walt Disney Company 0.00 2.94 0.59 29.42 0.1174 0.0081
ADBE / Adobe Inc. 0.00 -74.92 0.58 -74.70 0.1171 -0.4403
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 7.77 0.57 11.44 0.1133 -0.0093
OKE / ONEOK, Inc. 0.01 -8.30 0.55 -24.59 0.1109 -0.0661
WELL / Welltower Inc. 0.00 15.71 0.55 16.21 0.1108 -0.0041
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 0.55 0.1102 0.1102
MAIN / Main Street Capital Corporation 0.01 -1.06 0.55 3.39 0.1101 -0.0181
HTGC / Hercules Capital, Inc. 0.03 5.27 0.55 0.18 0.1098 -0.0222
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 -2.97 0.54 5.46 0.1086 -0.0154
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.00 0.54 0.00 0.1081 -0.0219
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 8.62 0.53 2.89 0.1072 -0.0182
CRWD / CrowdStrike Holdings, Inc. 0.00 35.23 0.53 95.22 0.1066 0.0409
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -68.36 0.53 -64.80 0.1061 -0.2569
GLW / Corning Incorporated 0.01 -31.83 0.52 -21.77 0.1046 -0.0563
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 93.22 0.51 128.57 0.1028 0.0486
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.51 0.1019 0.1019
SPGI / S&P Global Inc. 0.00 -8.24 0.50 -4.91 0.1013 -0.0268
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0.03 171.35 0.50 211.11 0.1011 0.0620
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 2.22 0.50 15.90 0.1009 -0.0041
ON / ON Semiconductor Corporation 0.01 -1.49 0.50 27.11 0.0997 0.0051
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.49 0.0989 0.0989
CGBL / Capital Group Core Balanced ETF 0.01 0.49 0.0987 0.0987
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 11.01 0.49 68.04 0.0981 0.0279
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 12.95 0.49 35.56 0.0980 0.0109
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.02 5.49 0.48 5.51 0.0962 -0.0136
CGGR / Capital Group Growth ETF 0.01 0.48 0.0958 0.0958
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.66 0.48 0.63 0.0957 -0.0188
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.02 0.47 0.0950 0.0950
TT / Trane Technologies plc 0.00 21.96 0.47 58.11 0.0940 0.0225
SMR / NuScale Power Corporation 0.01 0.47 0.0934 0.0934
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.01 0.45 0.0912 0.0912
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 3.49 0.45 4.64 0.0905 -0.0136
WM / Waste Management, Inc. 0.00 58.98 0.45 57.39 0.0898 0.0210
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -18.91 0.45 -28.18 0.0896 -0.0606
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.11 0.44 4.98 0.0890 -0.0129
CGGE / Capital Group Global Equity ETF 0.02 0.44 0.0886 0.0886
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF 0.02 3.86 0.43 5.61 0.0870 -0.0120
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 16.94 0.43 37.70 0.0864 0.0108
TRV / The Travelers Companies, Inc. 0.00 0.43 0.0862 0.0862
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 70.78 0.43 74.69 0.0859 0.0266
TJX / The TJX Companies, Inc. 0.00 1.70 0.43 3.14 0.0858 -0.0144
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 60.91 0.42 68.25 0.0851 0.0242
GD / General Dynamics Corporation 0.00 10.83 0.42 18.49 0.0850 -0.0013
HBAN / Huntington Bancshares Incorporated 0.03 -0.05 0.42 11.67 0.0846 -0.0067
CAT / Caterpillar Inc. 0.00 -24.34 0.42 -10.99 0.0844 -0.0298
ENB / Enbridge Inc. 0.01 0.42 0.0844 0.0844
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -25.21 0.42 -25.00 0.0843 -0.0511
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.41 0.0824 0.0824
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.02 77.77 0.41 88.48 0.0822 0.0298
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.41 0.0815 0.0815
ANET / Arista Networks Inc 0.00 -0.91 0.40 31.05 0.0804 0.0064
ECC / Eagle Point Credit Company Inc. 0.05 0.26 0.40 -5.01 0.0798 -0.0215
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.40 0.0795 0.0795
MS / Morgan Stanley 0.00 -4.22 0.40 15.79 0.0794 -0.0033
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.01 1.72 0.40 6.76 0.0793 -0.0101
NOC / Northrop Grumman Corporation 0.00 -17.31 0.39 -19.10 0.0790 -0.0387
SSD / Simpson Manufacturing Co., Inc. 0.00 -8.15 0.39 -9.39 0.0776 -0.0253
BAC / Bank of America Corporation 0.01 0.38 0.0772 0.0772
APH / Amphenol Corporation 0.00 0.38 0.0766 0.0766
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.02 77.07 0.38 82.21 0.0761 0.0257
MRK / Merck & Co., Inc. 0.00 8.60 0.38 -4.31 0.0758 -0.0195
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 1.05 0.38 1.08 0.0753 -0.0143
TGT / Target Corporation 0.00 23.90 0.37 16.98 0.0748 -0.0021
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.01 3.10 0.37 15.17 0.0747 -0.0034
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 3.03 0.37 10.39 0.0746 -0.0070
EVRG / Evergy, Inc. 0.01 0.37 0.0740 0.0740
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 8.00 0.37 12.92 0.0737 -0.0049
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 12.68 0.37 14.42 0.0732 -0.0039
MCO / Moody's Corporation 0.00 -10.73 0.36 -3.71 0.0728 -0.0184
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.02 0.00 0.36 2.87 0.0721 -0.0124
MWA / Mueller Water Products, Inc. 0.01 0.99 0.36 -4.52 0.0720 -0.0188
PEP / PepsiCo, Inc. 0.00 5.96 0.36 -6.81 0.0715 -0.0208
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -0.38 0.35 0.00 0.0710 -0.0146
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.02 4.83 0.35 4.73 0.0710 -0.0108
ED / Consolidated Edison, Inc. 0.00 54.33 0.35 40.48 0.0710 0.0100
WMB / The Williams Companies, Inc. 0.01 1.94 0.35 7.32 0.0706 -0.0087
EMR / Emerson Electric Co. 0.00 22.44 0.35 49.36 0.0704 0.0135
CRM / Salesforce, Inc. 0.00 -13.40 0.35 -12.06 0.0703 -0.0259
GROZ / Zacks Trust - Zacks Focus Growth ETF 0.01 -3.20 0.35 15.13 0.0703 -0.0033
ITW / Illinois Tool Works Inc. 0.00 0.64 0.35 0.29 0.0703 -0.0140
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 4.33 0.35 15.95 0.0702 -0.0026
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.35 0.0698 0.0698
C / Citigroup Inc. 0.00 39.36 0.34 67.16 0.0675 0.0189
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.01 -43.17 0.34 -44.17 0.0673 -0.0778
NBIS / Nebius Group N.V. 0.01 0.33 0.0670 0.0670
ILMN / Illumina, Inc. 0.00 10.67 0.33 33.20 0.0669 0.0064
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.33 0.0667 0.0667
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.01 -5.61 0.33 -5.41 0.0666 -0.0182
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.01 22.05 0.33 23.88 0.0666 0.0017
CGGO / Capital Group Global Growth Equity ETF 0.01 0.33 0.0663 0.0663
BKNG / Booking Holdings Inc. 0.00 0.00 0.33 25.95 0.0662 0.0028
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 1.23 0.33 11.90 0.0660 -0.0050
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -2.29 0.33 3.82 0.0655 -0.0105
CGUS / Capital Group Core Equity ETF 0.01 0.32 0.0651 0.0651
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 7.44 0.32 12.15 0.0649 -0.0047
BX / Blackstone Inc. 0.00 0.52 0.32 7.77 0.0641 -0.0076
CGDV / Capital Group Dividend Value ETF 0.01 0.32 0.0637 0.0637
UTG / Reaves Utility Income Fund 0.01 -9.74 0.32 0.32 0.0636 -0.0127
FIX / Comfort Systems USA, Inc. 0.00 0.32 0.0632 0.0632
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 0.32 0.0632 0.0632
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF 0.01 0.31 0.0630 0.0630
CI / The Cigna Group 0.00 16.40 0.31 17.29 0.0626 -0.0019
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -8.26 0.31 -9.12 0.0620 -0.0201
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 0.31 0.31 9.32 0.0613 -0.0061
CMI / Cummins Inc. 0.00 0.31 0.0612 0.0612
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF 0.01 3.34 0.30 3.40 0.0611 -0.0100
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.30 0.0601 0.0601
SBUX / Starbucks Corporation 0.00 8.55 0.30 1.37 0.0595 -0.0111
TMUS / T-Mobile US, Inc. 0.00 37.43 0.30 22.92 0.0593 0.0011
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.29 0.0591 0.0591
KMI / Kinder Morgan, Inc. 0.01 -1.10 0.29 1.73 0.0591 -0.0107
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -7.77 0.29 1.38 0.0589 -0.0110
NET / Cloudflare, Inc. 0.00 0.29 0.0589 0.0589
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 28.63 0.29 28.76 0.0584 0.0038
JCI / Johnson Controls International plc 0.00 -2.36 0.29 28.70 0.0577 0.0037
SPOT / Spotify Technology S.A. 0.00 0.29 0.0577 0.0577
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.01 0.28 0.0571 0.0571
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 10.29 0.28 6.79 0.0569 -0.0072
ZS / Zscaler, Inc. 0.00 0.28 0.0568 0.0568
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -1.41 0.28 19.49 0.0567 -0.0004
MAA / Mid-America Apartment Communities, Inc. 0.00 0.28 0.0564 0.0564
AMGN / Amgen Inc. 0.00 4.56 0.28 -6.14 0.0552 -0.0157
GE / General Electric Company 0.00 4.40 0.27 34.31 0.0551 0.0057
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.27 0.0550 0.0550
ULTA / Ulta Beauty, Inc. 0.00 0.27 0.0545 0.0545
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0.01 0.27 0.0545 0.0545
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.27 0.0543 0.0543
ADP / Automatic Data Processing, Inc. 0.00 1.16 0.27 2.28 0.0540 -0.0097
NTAP / NetApp, Inc. 0.00 -5.00 0.27 15.45 0.0540 -0.0024
BK / The Bank of New York Mellon Corporation 0.00 0.27 0.0539 0.0539
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 1.90 0.27 1.90 0.0538 -0.0099
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.01 15.40 0.27 28.23 0.0538 0.0033
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 -18.90 0.27 -14.42 0.0536 -0.0219
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.01 0.26 0.0530 0.0530
MO / Altria Group, Inc. 0.00 5.38 0.26 3.14 0.0528 -0.0090
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.01 -32.77 0.26 -26.35 0.0522 -0.0331
D / Dominion Energy, Inc. 0.00 15.31 0.26 16.14 0.0521 -0.0019
TXN / Texas Instruments Incorporated 0.00 0.26 0.0520 0.0520
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.26 0.0519 0.0519
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF 0.01 0.26 0.0516 0.0516
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 9.82 0.26 3.24 0.0512 -0.0085
ATR / AptarGroup, Inc. 0.00 3.30 0.25 9.01 0.0511 -0.0054
UNH / UnitedHealth Group Incorporated 0.00 -7.84 0.25 -45.22 0.0507 -0.0606
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.25 0.0507 0.0507
FN / Fabrinet 0.00 0.25 0.0498 0.0498
FTNT / Fortinet, Inc. 0.00 4.30 0.25 14.42 0.0494 -0.0025
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 0.01 0.24 0.0490 0.0490
TRMB / Trimble Inc. 0.00 4.71 0.24 21.50 0.0488 0.0003
AVPT / AvePoint, Inc. 0.01 -0.83 0.24 32.97 0.0486 0.0045
TRFM / ETF Series Solutions - AAM Transformers ETF 0.01 0.24 0.0485 0.0485
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 -8.66 0.24 6.17 0.0485 -0.0064
BITB / Bitwise Bitcoin ETF Trust 0.00 0.24 0.0482 0.0482
CRWV / CoreWeave, Inc. 0.00 0.24 0.0481 0.0481
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.24 0.0479 0.0479
CGDG / Capital Group Dividend Growers ETF 0.01 0.24 0.0478 0.0478
INTU / Intuit Inc. 0.00 0.23 0.0470 0.0470
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.23 0.0467 0.0467
EAT / Brinker International, Inc. 0.00 0.23 0.0462 0.0462
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.23 0.0459 0.0459
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.43 0.23 9.62 0.0458 -0.0046
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.23 0.0456 0.0456
EXLS / ExlService Holdings, Inc. 0.01 0.00 0.23 -7.02 0.0451 -0.0134
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.01 0.04 0.22 6.67 0.0451 -0.0058
CDW / CDW Corporation 0.00 0.22 0.0448 0.0448
LHX / L3Harris Technologies, Inc. 0.00 0.22 0.0445 0.0445
CAH / Cardinal Health, Inc. 0.00 0.22 0.0444 0.0444
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.22 -2.68 0.0438 -0.0103
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -21.25 0.22 -28.52 0.0438 -0.0299
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -3.21 0.22 -0.46 0.0437 -0.0093
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF 0.01 -2.23 0.22 58.82 0.0434 0.0105
BSX / Boston Scientific Corporation 0.00 0.22 0.0434 0.0434
IRM / Iron Mountain Incorporated 0.00 0.22 0.0433 0.0433
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 0.21 0.0427 0.0427
RSG / Republic Services, Inc. 0.00 0.83 0.21 2.46 0.0419 -0.0072
CTAS / Cintas Corporation 0.00 0.21 0.0417 0.0417
MDT / Medtronic plc 0.00 -1.61 0.21 -4.61 0.0416 -0.0109
ALB / Albemarle Corporation 0.00 -38.41 0.21 -46.61 0.0413 -0.0515
SUI / Sun Communities, Inc. 0.00 0.20 0.0410 0.0410
ARLO / Arlo Technologies, Inc. 0.01 -0.17 0.20 72.88 0.0409 0.0122
MMM / 3M Company 0.00 0.20 0.0406 0.0406
UBER / Uber Technologies, Inc. 0.00 0.20 0.0405 0.0405
ACN / Accenture plc 0.00 0.20 0.0404 0.0404
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.20 0.0403 0.0403
RITM / Rithm Capital Corp. 0.02 1.40 0.20 0.00 0.0402 -0.0082
LTBR / Lightbridge Corporation 0.01 0.16 0.0319 0.0319
LGHT / Spinnaker ETF Series - Langar Global HealthTech ETF 0.02 0.17 0.16 6.12 0.0314 -0.0041
UEC / Uranium Energy Corp. 0.02 0.13 0.0271 0.0271
LAC / Lithium Americas Corp. 0.05 -7.30 0.13 -8.22 0.0269 -0.0084
ACHR / Archer Aviation Inc. 0.01 0.12 0.0247 0.0247
LOOP / Loop Industries, Inc. 0.07 7.99 0.10 32.89 0.0204 0.0020
LAAC / Lithium Argentina AG 0.04 -9.38 0.08 -11.24 0.0159 -0.0058
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.04 -10.64 0.0085 -0.0030
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 0.04 0.0000
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1) 0.04 0.0000
US538034BA63 / CONV. NOTE 0.04 -4.88 0.0080 -0.0020
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) 0.04 0.0000
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 0.04 -7.89 0.0070 -0.0023
US531229AQ58 / CONV. NOTE 0.03 -5.56 0.0070 -0.0018
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) 0.03 0.0000
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) 0.03 0.0000
US18915MAC10 / CONVERTIBLE ZERO 0.03 -5.56 0.0068 -0.0019
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 0.03 0.0000
US682189AS48 / CONVERTIBLE ZERO 0.03 0.0066 0.0066
US345370CZ16 / CONVERTIBLE ZERO 0.03 -11.11 0.0065 -0.0023
US82452JAB52 / CONVERTIBLE ZERO 0.03 -3.12 0.0063 -0.0017
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) 0.03 0.0000
US09061GAK76 / CONV. NOTE 0.03 -11.43 0.0062 -0.0024
US163072AA98 / Cheesecake Factory Inc/The 0.03 -11.43 0.0062 -0.0022
US55024UAD19 / CONV. NOTE 0.03 0.00 0.0061 -0.0013
US91879QAN97 / CONVERTIBLE ZERO 0.03 -11.76 0.0060 -0.0023
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5) 0.03 0.0000
US40637HAF64 / CONV. NOTE 0.03 -23.68 0.0059 -0.0033
US703343AG80 / Patrick Industries Inc 0.03 -12.12 0.0059 -0.0021
US737446AT14 / CONV. NOTE 0.03 -17.14 0.0059 -0.0027
US405024AB67 / Haemonetics Corp 0.03 -14.71 0.0058 -0.0025
US00971TAL52 / CONV. NOTE 0.03 -15.15 0.0058 -0.0024
US26210CAC82 / Dropbox, Inc., Conv. 0.03 -17.65 0.0058 -0.0026
PG&E CORP / NOTE 4.250%12/0 (69331CAL2) 0.03 0.0000
US70509VAA89 / Pebblebrook Hotel Trust 0.02 -14.29 0.0049 -0.0018
US207410AH48 / CONV. NOTE 0.02 -14.29 0.0049 -0.0019
US516544AB96 / CONV. NOTE 0.02 -31.43 0.0048 -0.0037
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) 0.02 0.0000
US62886HAX98 / CONV. NOTE 0.02 -19.23 0.0042 -0.0021
US665531AJ80 / CONV. NOTE 0.02 -16.67 0.0042 -0.0017
US55303JAB26 / MGP Ingredients Inc 0.02 -13.64 0.0039 -0.0014
US02043QAB32 / CONV. NOTE 0.02 0.00 0.0039 -0.0008
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 0.02 -5.00 0.0038 -0.0012
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7) 0.02 0.0000
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) 0.02 0.0000
MKS INC. / NOTE 1.250% 6/0 (55306NAB0) 0.02 0.0000
US29786AAJ51 / ETSY INC 10/26 0.125 0.02 -11.76 0.0031 -0.0011
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) 0.02 0.0000
US462222AD25 / Ionis Pharmaceuticals Inc 0.02 -6.25 0.0030 -0.0010
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9) 0.01 0.0000
IMUX / Immunic, Inc. 0.01 0.00 0.01 -38.46 0.0017 -0.0015
HBIO / Harvard Bioscience, Inc. 0.01 4.44 0.01 -16.67 0.0010 -0.0005
TPI COMPOSITES INC / NOTE 5.250% 3/1 (87266JAB0) 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
CORT / Corcept Therapeutics Incorporated 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
PATK / Patrick Industries, Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
RSDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - December 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
SIXF / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF 0.00 -100.00 0.00 0.0000
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
INVZ / Innoviz Technologies Ltd. 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
GPRF / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
US629377CG50 / Nrg Energy Inc Bond 0.00 -100.00 0.00 0.0000
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 0.0000
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
SERV / Serve Robotics Inc. 0.00 -100.00 0.00 0.0000
BYD / Boyd Gaming Corporation 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
AIT / Applied Industrial Technologies, Inc. 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000