Mga Batayang Estadistika
Nilai Portofolio $ 1,069,305,428
Posisi Saat Ini 269
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors telah mengungkapkan total kepemilikan 269 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,069,305,428 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Dimensional ETF Trust - Dimensional US Core Equity 1 ETF (US:DCOR) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . Posisi baru C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors meliputi: BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) , Capital Group Dividend Value ETF (US:CGDV) , and First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF (US:AIRR) .

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors - 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
3.95 141.44 13.2274 2.7232
1.53 111.20 10.3995 2.3298
0.42 15.10 1.4122 1.4122
0.03 16.46 1.5389 1.3604
0.85 57.07 5.3373 1.3386
0.23 41.85 3.9134 1.3141
0.08 17.91 1.6747 1.2484
0.10 42.80 4.0029 1.0234
0.64 34.80 3.2545 0.9252
0.03 15.62 1.4604 0.8373
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
0.00 0.00 -0.2296
0.00 0.00 -0.1961
0.00 0.00 -0.1543
0.00 0.00 -0.1401
0.01 0.81 0.0756 -0.1262
0.01 0.32 0.0297 -0.1203
0.23 21.55 2.0158 -0.0986
0.00 0.36 0.0332 -0.0804
0.00 1.18 0.1099 -0.0596
0.00 0.00 -0.0495
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 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
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 3.95 -1.75 141.44 6.39 13.2274 2.7232
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 1.53 -1.16 111.20 8.87 10.3995 2.3298
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.85 3.84 57.07 12.77 5.3373 1.3386
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.10 -3.13 42.80 13.50 4.0029 1.0234
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.23 19.17 41.85 27.20 3.9134 1.3141
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.64 6.05 34.80 18.04 3.2545 0.9252
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.20 3.38 34.54 6.02 3.2300 0.6560
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.82 3.56 26.36 5.82 2.4654 0.4971
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.23 -31.60 21.55 -19.46 2.0158 -0.0986
IVE / iShares Trust - iShares S&P 500 Value ETF 0.10 9.78 19.96 12.72 1.8666 0.4676
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.08 184.40 17.91 231.92 1.6747 1.2484
AAPL / Apple Inc. 0.08 22.11 17.12 12.25 1.6014 0.3962
IYW / iShares Trust - iShares U.S. Technology ETF 0.10 -11.78 16.73 7.75 1.5648 0.3379
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 561.69 16.46 628.74 1.5389 1.3604
MSFT / Microsoft Corporation 0.03 21.12 16.05 57.63 1.5009 0.6965
QQQ / Invesco QQQ Trust, Series 1 0.03 69.67 15.62 98.00 1.4604 0.8373
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.42 15.10 1.4122 1.4122
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.25 50.51 13.19 69.58 1.2331 0.6188
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.05 8.85 12.95 28.52 1.2109 0.4149
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 64.21 10.88 80.98 1.0172 0.5424
BRK.B / Berkshire Hathaway Inc. 0.02 123.50 10.25 103.70 0.9583 0.5608
NVDA / NVIDIA Corporation 0.06 15.68 9.86 65.93 0.9218 0.4524
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.14 -4.71 9.55 5.15 0.8932 0.1756
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.26 5.98 9.51 16.05 0.8891 0.2419
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 4.49 9.24 11.30 0.8643 0.2083
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.19 5.71 7.84 11.88 0.7336 0.1797
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.20 7.40 7.48 14.11 0.6996 0.1816
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.24 9.16 7.46 14.15 0.6981 0.1814
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 334.76 6.73 350.57 0.6292 0.5112
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.20 5.91 0.5524 0.5524
AMZN / Amazon.com, Inc. 0.03 6.82 5.74 21.95 0.5369 0.1649
ABBV / AbbVie Inc. 0.03 36.06 5.45 22.44 0.5098 0.1580
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June 0.15 9.00 5.39 16.90 0.5039 0.1397
AVGO / Broadcom Inc. 0.02 18.33 5.16 93.59 0.4827 0.2720
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.14 10.08 5.16 18.57 0.4824 0.1387
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.15 9.87 5.11 16.10 0.4776 0.1300
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.14 9.61 5.10 15.76 0.4768 0.1289
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.14 9.95 5.10 17.55 0.4768 0.1341
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November 0.14 9.89 5.08 16.45 0.4754 0.1305
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -20.80 5.07 -12.78 0.4742 0.0149
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.14 10.08 5.07 16.93 0.4741 0.1315
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.05 1,645.56 5.05 1,771.11 0.4725 0.4511
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0.14 9.96 5.01 13.86 0.4687 0.1209
HD / The Home Depot, Inc. 0.01 -0.67 4.84 -0.37 0.4526 0.0688
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.04 518.22 4.76 647.25 0.4452 0.3948
SPY / SPDR S&P 500 ETF 0.01 131.64 4.45 155.22 0.4163 0.2784
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.07 4.30 0.4026 0.4026
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.08 203.60 4.19 37.01 0.3916 0.1335
CGDV / Capital Group Dividend Value ETF 0.11 4.17 0.3901 0.3901
SOXX / iShares Trust - iShares Semiconductor ETF 0.02 93.06 4.14 144.86 0.3875 0.2537
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 -11.52 3.67 -9.41 0.3433 0.0231
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.04 3.55 0.3324 0.3324
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.05 87.05 3.50 82.38 0.3272 0.1756
RY / Royal Bank of Canada 0.03 0.20 3.30 15.96 0.3086 0.0838
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.03 -5.24 3.29 -2.72 0.3080 0.0405
META / Meta Platforms, Inc. 0.00 9.58 3.07 38.01 0.2874 0.1115
WMT / Walmart Inc. 0.03 17.28 3.00 29.10 0.2805 0.0969
ABT / Abbott Laboratories 0.02 3.62 2.90 7.01 0.2711 0.0571
NFLX / Netflix, Inc. 0.00 -7.12 2.88 33.94 0.2695 0.0995
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF 0.07 -26.63 2.86 -17.53 0.2671 -0.0065
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.05 2.85 0.2664 0.2664
COST / Costco Wholesale Corporation 0.00 2.58 2.83 6.42 0.2650 0.0546
IBM / International Business Machines Corporation 0.01 -4.91 2.83 11.96 0.2644 0.0649
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.03 251.32 2.82 331.04 0.2637 0.2120
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.05 2.81 0.2630 0.2630
MAR / Marriott International, Inc. 0.01 -0.22 2.76 14.42 0.2583 0.0676
GOOG / Alphabet Inc. 0.02 104.59 2.76 128.48 0.2581 0.1626
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 97.07 2.76 106.90 0.2580 0.1527
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 -6.89 2.74 2.90 0.2560 0.0458
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 2.73 0.2552 0.2552
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -5.51 2.70 11.23 0.2529 0.0609
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 368.13 2.70 440.68 0.2524 0.2129
OEF / iShares Trust - iShares S&P 100 ETF 0.01 194.11 2.57 230.21 0.2403 0.1787
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.06 -26.99 2.45 -17.15 0.2295 -0.0046
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.07 2.45 0.2290 0.2290
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.04 4.53 2.43 8.47 0.2275 0.0503
XOM / Exxon Mobil Corporation 0.02 0.59 2.43 -8.92 0.2274 0.0165
IBIT / iShares Bitcoin Trust ETF 0.04 30.62 2.39 65.58 0.2237 0.1095
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 -2.49 2.19 1.48 0.2052 0.0344
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 2.18 0.2041 0.2041
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.01 -2.28 1.89 10.90 0.1771 0.0422
GOOGL / Alphabet Inc. 0.01 18.69 1.89 33.15 0.1770 0.0647
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.03 -2.16 1.79 5.47 0.1677 0.0334
SHW / The Sherwin-Williams Company 0.01 0.16 1.74 -1.91 0.1630 0.0226
PLTR / Palantir Technologies Inc. 0.01 23.69 1.65 99.27 0.1540 0.0886
LMT / Lockheed Martin Corporation 0.00 16.73 1.60 20.45 0.1499 0.0448
CAT / Caterpillar Inc. 0.00 9.78 1.60 28.97 0.1495 0.0516
JPM / JPMorgan Chase & Co. 0.01 12.98 1.60 34.43 0.1494 0.0555
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 1.17 1.59 9.00 0.1484 0.0334
JNJ / Johnson & Johnson 0.01 4.84 1.59 4.48 0.1483 0.0284
IXN / iShares Trust - iShares Global Tech ETF 0.02 -8.77 1.54 10.34 0.1438 0.0337
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -7.20 1.53 2.62 0.1432 0.0253
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.87 1.48 23.54 0.1385 0.0438
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 54.63 1.47 88.21 0.1374 0.0757
PM / Philip Morris International Inc. 0.01 -20.88 1.47 -8.88 0.1373 0.0100
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -4.53 1.45 4.55 0.1354 0.0260
TSLA / Tesla, Inc. 0.00 34.67 1.43 59.40 0.1333 0.0626
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.01 10.72 1.37 66.26 0.1281 0.0630
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -0.79 1.37 16.12 0.1281 0.0348
VEEV / Veeva Systems Inc. 0.00 0.37 1.33 26.79 0.1245 0.0416
CRDO / Credo Technology Group Holding Ltd 0.01 0.00 1.29 121.86 0.1206 0.0747
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 5.53 1.25 10.17 0.1166 0.0272
LLY / Eli Lilly and Company 0.00 23.93 1.19 19.94 0.1114 0.0330
UNH / UnitedHealth Group Incorporated 0.00 -8.17 1.18 -45.25 0.1099 -0.0596
T / AT&T Inc. 0.04 4.32 1.17 5.96 0.1097 0.0223
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -0.02 1.14 16.02 0.1063 0.0289
MS / Morgan Stanley 0.01 -11.78 1.13 7.33 0.1055 0.0225
NSC / Norfolk Southern Corporation 0.00 1.12 1.11 9.36 0.1038 0.0236
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.04 61.10 1.08 74.56 0.1014 0.0523
ADP / Automatic Data Processing, Inc. 0.00 1.59 1.08 2.17 0.1014 0.0176
MSTR / Strategy Inc 0.00 55.19 1.06 105.04 0.0990 0.0582
ETN / Eaton Corporation plc 0.00 10.06 1.05 42.08 0.0982 0.0398
CVX / Chevron Corporation 0.01 44.10 1.05 22.40 0.0982 0.0304
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 20.59 1.03 15.18 0.0966 0.0258
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -2.16 1.02 -8.58 0.0957 0.0072
AFL / Aflac Incorporated 0.01 1.62 0.95 -4.61 0.0889 0.0101
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.03 0.93 0.0872 0.0872
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.01 -3.20 0.90 -4.77 0.0841 0.0095
DRI / Darden Restaurants, Inc. 0.00 0.35 0.89 4.36 0.0829 0.0158
LOW / Lowe's Companies, Inc. 0.00 27.39 0.88 20.86 0.0818 0.0246
VOYA / Voya Financial, Inc. 0.01 -2.31 0.87 2.00 0.0813 0.0140
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 18.16 0.87 30.08 0.0809 0.0284
AMD / Advanced Micro Devices, Inc. 0.01 23.63 0.86 70.69 0.0806 0.0407
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.03 20.18 0.85 25.44 0.0794 0.0259
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.03 0.00 0.84 6.97 0.0790 0.0166
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 22.85 0.83 23.96 0.0780 0.0248
V / Visa Inc. 0.00 52.27 0.82 56.27 0.0769 0.0353
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -70.06 0.81 -68.36 0.0756 -0.1262
NEE / NextEra Energy, Inc. 0.01 -11.42 0.80 -13.28 0.0746 0.0019
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -38.69 0.77 -19.56 0.0720 -0.0036
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.75 0.0702 0.0702
NVR / NVR, Inc. 0.00 0.00 0.74 2.36 0.0691 0.0121
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -9.00 0.0682 0.0049
BA / The Boeing Company 0.00 -10.55 0.72 11.34 0.0671 0.0162
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 14.47 0.70 27.31 0.0659 0.0221
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.01 0.00 0.70 7.41 0.0651 0.0139
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.01 0.70 0.0650 0.0650
DUK / Duke Energy Corporation 0.01 -0.41 0.68 -2.99 0.0639 0.0083
CEG / Constellation Energy Corporation 0.00 21.47 0.68 89.66 0.0635 0.0352
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 37.96 0.68 69.08 0.0635 0.0318
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.02 -0.03 0.68 3.69 0.0632 0.0117
MCD / McDonald's Corporation 0.00 4.76 0.68 -2.46 0.0631 0.0085
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.01 -34.13 0.67 -21.59 0.0629 -0.0049
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.03 2.04 0.67 6.00 0.0628 0.0128
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.03 0.67 0.0624 0.0624
SHOP / Shopify Inc. 0.01 0.00 0.67 18.29 0.0623 0.0177
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 138.63 0.66 176.57 0.0619 0.0430
TJX / The TJX Companies, Inc. 0.01 -11.24 0.66 -10.73 0.0615 0.0033
BAC / Bank of America Corporation 0.01 7.28 0.65 22.33 0.0610 0.0189
HON / Honeywell International Inc. 0.00 -3.14 0.65 5.74 0.0604 0.0121
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.02 0.00 0.65 6.61 0.0603 0.0125
CI / The Cigna Group 0.00 174.57 0.64 174.89 0.0594 0.0411
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.01 -32.76 0.63 -28.80 0.0592 -0.0110
ORCL / Oracle Corporation 0.00 -34.32 0.63 1.12 0.0590 0.0097
PEP / PepsiCo, Inc. 0.00 -5.07 0.62 -16.29 0.0582 -0.0005
CRWD / CrowdStrike Holdings, Inc. 0.00 0.62 0.0582 0.0582
MELI / MercadoLibre, Inc. 0.00 4.42 0.62 42.59 0.0577 0.0235
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 -12.15 0.59 -4.22 0.0553 0.0066
EMR / Emerson Electric Co. 0.00 1.66 0.58 23.24 0.0541 0.0170
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 -6.05 0.58 3.58 0.0541 0.0100
DE / Deere & Company 0.00 113.28 0.57 126.59 0.0534 0.0335
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 22.65 0.57 35.56 0.0531 0.0199
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.01 -4.66 0.56 -3.14 0.0521 0.0067
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -14.18 0.56 0.91 0.0520 0.0084
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.55 0.0514 0.0514
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 -5.07 0.55 -2.31 0.0514 0.0069
GAM / General American Investors Company, Inc. 0.01 0.00 0.54 10.52 0.0502 0.0119
UNP / Union Pacific Corporation 0.00 116.48 0.53 110.24 0.0500 0.0299
AXON / Axon Enterprise, Inc. 0.00 12.16 0.52 71.85 0.0485 0.0246
MO / Altria Group, Inc. 0.01 -22.51 0.52 -22.69 0.0485 -0.0045
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 43.06 0.51 48.12 0.0478 0.0205
NDSN / Nordson Corporation 0.00 -1.81 0.51 4.72 0.0477 0.0092
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 1.23 0.50 7.01 0.0472 0.0099
PSX / Phillips 66 0.00 -9.00 0.50 -12.67 0.0471 0.0015
QCOM / QUALCOMM Incorporated 0.00 4.74 0.50 9.11 0.0470 0.0106
BSX / Boston Scientific Corporation 0.00 2.06 0.50 8.21 0.0469 0.0103
RTX / RTX Corporation 0.00 22.78 0.50 34.86 0.0467 0.0175
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -14.79 0.50 -11.07 0.0466 0.0023
AXP / American Express Company 0.00 10.00 0.49 29.52 0.0456 0.0159
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -6.46 0.48 0.21 0.0452 0.0071
MRK / Merck & Co., Inc. 0.01 3.35 0.48 -6.03 0.0452 0.0045
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 0.00 0.47 5.66 0.0437 0.0087
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 7.92 0.47 45.17 0.0436 0.0182
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 18.10 0.46 40.61 0.0435 0.0173
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF 0.02 27.44 0.46 30.95 0.0427 0.0151
FE / FirstEnergy Corp. 0.01 0.85 0.46 0.44 0.0426 0.0068
COP / ConocoPhillips 0.00 -24.98 0.44 -36.12 0.0415 -0.0134
BUG / Global X Funds - Global X Cybersecurity ETF 0.01 14.06 0.44 29.53 0.0415 0.0144
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.01 22.53 0.44 37.58 0.0415 0.0160
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 2.65 0.43 13.30 0.0399 0.0101
DIS / The Walt Disney Company 0.00 2.50 0.42 30.25 0.0395 0.0138
KO / The Coca-Cola Company 0.01 10.24 0.41 8.66 0.0387 0.0086
CPRT / Copart, Inc. 0.01 0.56 0.41 -13.74 0.0382 0.0008
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.41 5.74 0.0379 0.0076
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 -10.23 0.40 -7.83 0.0375 0.0031
CCO / Cameco Corporation 0.01 0.39 0.0365 0.0365
CSCO / Cisco Systems, Inc. 0.01 14.62 0.39 28.48 0.0364 0.0125
BCPC / Balchem Corporation 0.00 0.00 0.38 -4.74 0.0357 0.0040
SMR / NuScale Power Corporation 0.01 0.38 0.0356 0.0356
AMGN / Amgen Inc. 0.00 6.45 0.38 -3.33 0.0353 0.0045
ET / Energy Transfer LP - Limited Partnership 0.02 103.74 0.38 97.89 0.0352 0.0201
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 0.00 0.37 6.34 0.0345 0.0071
UPS / United Parcel Service, Inc. 0.00 -10.68 0.36 -17.58 0.0338 -0.0008
BX / Blackstone Inc. 0.00 -11.82 0.36 -7.67 0.0338 0.0029
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -3.92 0.36 0.28 0.0336 0.0053
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.56 0.36 5.29 0.0336 0.0066
WM / Waste Management, Inc. 0.00 -75.44 0.36 -73.59 0.0332 -0.0804
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -11.26 0.35 -2.75 0.0332 0.0044
ITW / Illinois Tool Works Inc. 0.00 36.43 0.35 35.52 0.0329 0.0124
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.01 -4.05 0.35 9.03 0.0327 0.0073
AEE / Ameren Corporation 0.00 0.34 0.0322 0.0322
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 -0.82 0.34 3.67 0.0318 0.0059
TFC / Truist Financial Corporation 0.01 5.26 0.34 10.10 0.0317 0.0074
ELV / Elevance Health, Inc. 0.00 1.28 0.34 -9.14 0.0317 0.0023
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 6.71 0.33 18.98 0.0306 0.0089
EWO / iShares, Inc. - iShares MSCI Austria ETF 0.01 -6.10 0.33 9.76 0.0305 0.0070
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -84.13 0.32 -83.30 0.0297 -0.1203
OZ / Belpointe PREP, LLC 0.00 0.00 0.31 -9.77 0.0294 0.0018
COF / Capital One Financial Corporation 0.00 0.31 0.0293 0.0293
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -2.82 0.31 8.33 0.0292 0.0064
CDNS / Cadence Design Systems, Inc. 0.00 -5.26 0.31 12.73 0.0291 0.0073
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.01 -10.28 0.31 3.03 0.0287 0.0052
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 0.00 0.30 5.92 0.0284 0.0057
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 2.16 0.30 19.44 0.0282 0.0082
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.30 0.0279 0.0279
CL / Colgate-Palmolive Company 0.00 2.40 0.30 -0.67 0.0279 0.0041
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July 0.01 22.03 0.30 28.14 0.0277 0.0094
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 25.47 0.30 39.15 0.0276 0.0109
WFC / Wells Fargo & Company 0.00 -13.48 0.29 -2.99 0.0274 0.0036
BMY / Bristol-Myers Squibb Company 0.01 -7.16 0.29 -27.90 0.0274 -0.0047
AEP / American Electric Power Company, Inc. 0.00 0.64 0.29 -3.63 0.0274 0.0034
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.29 4.30 0.0272 0.0051
PFE / Pfizer Inc. 0.01 -3.90 0.29 -4.98 0.0268 0.0029
OKLO / Oklo Inc. 0.01 0.29 0.0267 0.0267
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.01 0.00 0.28 7.98 0.0266 0.0058
ROK / Rockwell Automation, Inc. 0.00 -16.19 0.28 7.63 0.0264 0.0057
GE / General Electric Company 0.00 0.28 0.0263 0.0263
AHR / American Healthcare REIT, Inc. 0.01 0.28 0.0262 0.0262
CSX / CSX Corporation 0.01 0.28 0.0262 0.0262
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.28 2.21 0.0260 0.0045
VZ / Verizon Communications Inc. 0.01 35.92 0.28 29.72 0.0258 0.0090
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.27 0.0250 0.0250
ETR / Entergy Corporation 0.00 -0.22 0.27 -3.27 0.0249 0.0032
LNG / Cheniere Energy, Inc. 0.00 0.27 0.0249 0.0249
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.26 0.0247 0.0247
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 13.23 0.26 7.82 0.0246 0.0053
CAH / Cardinal Health, Inc. 0.00 1.11 0.26 23.92 0.0243 0.0077
AMSC / American Superconductor Corporation 0.01 0.25 0.0236 0.0236
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.25 0.0231 0.0231
RPM / RPM International Inc. 0.00 0.00 0.25 -5.77 0.0230 0.0024
PPG / PPG Industries, Inc. 0.00 0.37 0.25 4.70 0.0229 0.0044
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 13.41 0.24 15.17 0.0228 0.0060
SCHW / The Charles Schwab Corporation 0.00 -0.30 0.24 17.16 0.0224 0.0062
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.24 0.0222 0.0222
GIS / General Mills, Inc. 0.00 14.61 0.23 -0.43 0.0217 0.0033
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly 0.01 0.23 0.0215 0.0215
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.23 10.14 0.0213 0.0050
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.04 0.23 11.76 0.0213 0.0052
HOOD / Robinhood Markets, Inc. 0.00 0.23 0.0212 0.0212
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -22.74 0.22 -20.85 0.0210 -0.0014
BRC / Brady Corporation 0.00 0.00 0.22 -4.72 0.0208 0.0024
IFN / The India Fund, Inc. 0.01 0.22 0.0208 0.0208
PSN / Parsons Corporation 0.00 0.22 0.0207 0.0207
SO / The Southern Company 0.00 1.81 0.21 1.44 0.0198 0.0034
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026 0.01 0.00 0.21 2.43 0.0198 0.0035
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.21 0.0197 0.0197
MPC / Marathon Petroleum Corporation 0.00 0.20 0.0187 0.0187
ACHR.WS / Archer Aviation Inc. - Equity Warrant 0.01 0.03 0.0030 0.0030
ONCY / Oncolytics Biotech Inc. 0.01 0.00 0.01 57.14 0.0011 0.0005
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0.00 -100.00 0.00 0.0000
VLGI.X / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.00 -100.00 0.00 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.00 -100.00 0.00 0.0000
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 -100.00 0.00 0.0000
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -100.00 0.00 0.0000
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 -100.00 0.00 0.0000
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.00 -100.00 0.00 0.0000
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 0.0000
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.00 -100.00 0.00 0.0000
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.00 -100.00 0.00 0.0000
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.00 -100.00 0.00 0.0000
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.00 -100.00 0.00 0.0000
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
EPOL / iShares Trust - iShares MSCI Poland ETF 0.00 -100.00 0.00 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
AAAU / Goldman Sachs Physical Gold ETF 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 0.0000
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.00 -100.00 0.00 0.0000
NZF / Nuveen Municipal Credit Income Fund 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 0.00 -100.00 0.00 0.0000
PML / PIMCO Municipal Income Fund II 0.00 -100.00 0.00 0.0000
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.00 -100.00 0.00 0.0000
XTL / SPDR Series Trust - SPDR S&P Telecom ETF 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0337
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.2296
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.00 -100.00 0.00 0.0000
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -100.00 0.00 -100.00 -0.0495
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF 0.00 -100.00 0.00 0.0000
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF 0.00 -100.00 0.00 0.0000
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.00 -100.00 0.00 0.0000
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.00 -100.00 0.00 0.0000
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 -100.00 0.00 0.0000
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
FSCO / FS Credit Opportunities Corp. 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -100.00 0.00 0.0000
FUN / Six Flags Entertainment Corporation 0.00 -100.00 0.00 0.0000
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.1961
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.1401
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1543
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.00 -100.00 0.00 0.0000
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.00 -100.00 0.00 0.0000
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 -100.00 0.00 0.0000
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.00 -100.00 0.00 0.0000