Mga Batayang Estadistika
Nilai Portofolio $ 128,409,134
Posisi Saat Ini 261
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Delos Wealth Advisors, LLC telah mengungkapkan total kepemilikan 261 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 128,409,134 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Delos Wealth Advisors, LLC adalah SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF (US:BILS) , Microsoft Corporation (US:MSFT) , First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund (US:FXU) , SPDR Gold Trust (US:GLD) , and Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF (US:TAXX) . Posisi baru Delos Wealth Advisors, LLC meliputi: NVIDIA Corporation (US:NVDA) , iShares Trust - iShares International Dividend Growth ETF (US:IGRO) , Vistra Corp. (US:VST) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF (US:BBEU) , and The Carlyle Group Inc. (MX:CG) .

Delos Wealth Advisors, LLC - 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
0.01 6.83 5.3219 1.1730
0.01 1.95 1.5190 0.2796
0.01 2.39 1.8608 0.2303
0.24 0.1846 0.1846
0.05 2.28 1.7794 0.1726
0.00 0.22 0.1708 0.1708
0.00 0.21 0.1639 0.1639
0.00 0.20 0.1537 0.1537
0.00 0.19 0.1516 0.1516
0.00 0.55 0.4257 0.1489
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
0.11 5.45 4.2416 -1.3278
0.15 3.73 2.9017 -0.8094
0.03 3.75 2.9212 -0.7037
0.03 5.27 4.1041 -0.6429
0.11 11.15 8.6805 -0.5376
0.06 3.62 2.8186 -0.5090
0.02 2.45 1.9077 -0.5029
0.07 3.11 2.4226 -0.3806
0.00 0.02 0.0129 -0.3673
0.04 3.00 2.3396 -0.2153
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-19 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
(%)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.11 -4.20 11.15 -4.26 8.6805 -0.5376
MSFT / Microsoft Corporation 0.01 -1.58 6.83 30.43 5.3219 1.1730
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.14 -4.87 5.92 -1.69 4.6104 -0.1578
GLD / SPDR Gold Trust 0.02 -7.99 5.47 -2.65 4.2609 -0.1895
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF 0.11 -23.30 5.45 -22.57 4.2416 -1.3278
AAPL / Apple Inc. 0.03 -4.83 5.27 -12.11 4.1041 -0.6429
WMT / Walmart Inc. 0.05 -6.00 4.76 4.69 3.7045 0.1070
AEM / Agnico Eagle Mines Limited 0.04 -7.32 4.71 1.66 3.6679 -0.0001
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.07 -6.88 3.96 -0.98 3.0809 -0.0824
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -10.51 3.92 -4.28 3.0503 -0.1891
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 -11.25 3.75 -18.06 2.9212 -0.7037
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.15 -20.04 3.73 -20.50 2.9017 -0.8094
LNT / Alliant Energy Corporation 0.06 -8.35 3.62 -13.87 2.8186 -0.5090
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.07 -7.20 3.11 -12.15 2.4226 -0.3806
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF 0.04 -6.20 3.03 -1.14 2.3606 -0.0670
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.04 -6.09 3.00 -6.88 2.3396 -0.2153
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.03 -6.40 2.83 -5.10 2.2049 -0.1571
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.04 -6.40 2.72 6.80 2.1168 0.1011
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 -7.70 2.71 -7.47 2.1122 -0.2092
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -4.40 2.48 0.32 1.9330 -0.0266
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -19.77 2.45 -19.55 1.9077 -0.5029
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 -5.38 2.39 16.03 1.8608 0.2303
AMZN / Amazon.com, Inc. 0.01 -6.15 2.33 8.22 1.8158 0.1098
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.05 -5.58 2.29 -5.50 1.7812 -0.1350
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.05 -5.91 2.28 12.57 1.7794 0.1726
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.03 -8.03 2.24 4.96 1.7453 0.0543
INDA / iShares Trust - iShares MSCI India ETF 0.04 -8.00 2.16 -0.46 1.6845 -0.0367
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -5.51 1.95 24.60 1.5190 0.2796
GOOGL / Alphabet Inc. 0.01 -5.98 1.80 7.16 1.3989 0.0715
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.07 -6.54 1.68 -0.71 1.3074 -0.0313
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -5.64 1.59 2.05 1.2420 0.0048
IBM / International Business Machines Corporation 0.00 0.00 1.24 18.58 0.9642 0.1372
IAK / iShares Trust - iShares U.S. Insurance ETF 0.01 -9.10 0.94 -11.31 0.7329 -0.1073
ET / Energy Transfer LP - Limited Partnership 0.05 0.00 0.89 -2.53 0.6906 -0.0294
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.86 3.49 0.6709 0.0118
COP / ConocoPhillips 0.01 0.00 0.67 -14.60 0.5202 -0.0987
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.00 0.65 -1.22 0.5055 -0.0147
ORCL / Oracle Corporation 0.00 0.00 0.55 56.45 0.4257 0.1489
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF 0.02 -15.66 0.42 -13.36 0.3235 -0.0559
XOM / Exxon Mobil Corporation 0.00 -6.22 0.41 -15.05 0.3215 -0.0630
PEP / PepsiCo, Inc. 0.00 0.00 0.41 -12.02 0.3199 -0.0494
JNJ / Johnson & Johnson 0.00 0.00 0.40 -7.87 0.3105 -0.0322
CVX / Chevron Corporation 0.00 0.04 0.37 -14.45 0.2861 -0.0537
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.33 -8.84 0.2576 -0.0295
KO / The Coca-Cola Company 0.00 0.00 0.32 -1.24 0.2479 -0.0072
GOOG / Alphabet Inc. 0.00 0.80 0.31 14.60 0.2447 0.0273
MCD / McDonald's Corporation 0.00 0.00 0.29 -6.45 0.2264 -0.0197
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 3.51 0.27 14.64 0.2137 0.0237
NVDA / NVIDIA Corporation Call 0.24 0.1846 0.1846
INTC / Intel Corporation 0.01 -0.94 0.24 -2.49 0.1838 -0.0075
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.22 0.1708 0.1708
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.21 0.1639 0.1639
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.20 0.1537 0.1537
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.19 0.1516 0.1516
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 0.19 0.1459 0.1459
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.17 0.1331 0.1331
DIS / The Walt Disney Company 0.00 0.17 0.1292 0.1292
VST / Vistra Corp. 0.00 0.17 0.1289 0.1289
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.17 0.1286 0.1286
PG / The Procter & Gamble Company 0.00 0.16 0.1241 0.1241
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.15 0.1140 0.1140
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.14 0.1093 0.1093
VLO / Valero Energy Corporation 0.00 0.13 0.1047 0.1047
WM / Waste Management, Inc. 0.00 0.13 0.1007 0.1007
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.12 0.0966 0.0966
STLD / Steel Dynamics, Inc. 0.00 0.12 0.0945 0.0945
ISRG / Intuitive Surgical, Inc. 0.00 0.11 0.0889 0.0889
SPY / SPDR S&P 500 ETF 0.00 0.11 0.0871 0.0871
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 0.11 0.0855 0.0855
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.11 0.0834 0.0834
CAT / Caterpillar Inc. 0.00 0.10 0.0777 0.0777
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.00 0.10 0.0775 0.0775
NVDA / NVIDIA Corporation 0.00 0.10 0.0769 0.0769
BX / Blackstone Inc. 0.00 0.10 0.0747 0.0747
SLB / Schlumberger Limited 0.00 0.08 0.0638 0.0638
XEL / Xcel Energy Inc. 0.00 0.08 0.0636 0.0636
NEE / NextEra Energy, Inc. 0.00 0.08 0.0614 0.0614
MS / Morgan Stanley 0.00 0.07 0.0582 0.0582
FXY / Invesco CurrencyShares Japanese Yen Trust 0.00 0.07 0.0582 0.0582
META / Meta Platforms, Inc. 0.00 0.07 0.0581 0.0581
DINO / HF Sinclair Corporation 0.00 0.07 0.0544 0.0544
PM / Philip Morris International Inc. 0.00 0.07 0.0515 0.0515
TXN / Texas Instruments Incorporated 0.00 0.06 0.0479 0.0479
MA / Mastercard Incorporated 0.00 0.06 0.0477 0.0477
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.06 0.0450 0.0450
CEG / Constellation Energy Corporation 0.00 0.06 0.0450 0.0450
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.00 0.06 0.0441 0.0441
HOOD / Robinhood Markets, Inc. 0.00 0.06 0.0437 0.0437
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.06 0.0437 0.0437
HCA / HCA Healthcare, Inc. 0.00 0.05 0.0406 0.0406
ICE / Intercontinental Exchange, Inc. 0.00 0.05 0.0403 0.0403
CG / The Carlyle Group Inc. 0.00 0.05 0.0401 0.0401
SMR / NuScale Power Corporation 0.00 0.05 0.0401 0.0401
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.05 0.0399 0.0399
ACN / Accenture plc 0.00 0.05 0.0379 0.0379
HON / Honeywell International Inc. 0.00 0.05 0.0368 0.0368
DKNG / DraftKings Inc. 0.00 0.05 0.0367 0.0367
SYK / Stryker Corporation 0.00 0.05 0.0367 0.0367
INTU / Intuit Inc. 0.00 0.05 0.0362 0.0362
VSAT / Viasat, Inc. 0.00 0.05 0.0352 0.0352
VG / Venture Global, Inc. 0.00 0.05 0.0352 0.0352
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.04 0.0338 0.0338
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund 0.00 0.04 0.0325 0.0325
ABBV / AbbVie Inc. 0.00 0.04 0.0304 0.0304
HD / The Home Depot, Inc. 0.00 0.04 0.0303 0.0303
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 0.04 0.0295 0.0295
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.04 0.0289 0.0289
SHW / The Sherwin-Williams Company 0.00 0.04 0.0281 0.0281
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.04 0.0278 0.0278
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.04 0.0276 0.0276
MCK / McKesson Corporation 0.00 0.04 0.0274 0.0274
NXPI / NXP Semiconductors N.V. 0.00 0.03 0.0269 0.0269
UNH / UnitedHealth Group Incorporated 0.00 0.03 0.0267 0.0267
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.03 0.0262 0.0262
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.03 0.0261 0.0261
MMC / Marsh & McLennan Companies, Inc. 0.00 0.03 0.0252 0.0252
ABT / Abbott Laboratories 0.00 0.03 0.0249 0.0249
TSLA / Tesla, Inc. 0.00 0.03 0.0247 0.0247
QBTS / D-Wave Quantum Inc. 0.00 0.03 0.0245 0.0245
LRCX / Lam Research Corporation 0.00 0.03 0.0231 0.0231
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.03 0.0230 0.0230
QBTS / D-Wave Quantum Inc. Call 0.03 0.0228 0.0228
RR / Richtech Robotics Inc. 0.01 0.03 0.0228 0.0228
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 0.00 0.03 0.0226 0.0226
PLTR / Palantir Technologies Inc. 0.00 0.03 0.0223 0.0223
NLY / Annaly Capital Management, Inc. 0.00 0.03 0.0220 0.0220
MDT / Medtronic plc 0.00 0.03 0.0210 0.0210
TRV / The Travelers Companies, Inc. 0.00 0.03 0.0208 0.0208
MBB / iShares Trust - iShares MBS ETF 0.00 0.03 0.0204 0.0204
TSCO / Tractor Supply Company 0.00 0.03 0.0201 0.0201
MPC / Marathon Petroleum Corporation 0.00 0.02 0.0193 0.0193
APO / Apollo Global Management, Inc. 0.00 0.02 0.0192 0.0192
TTWO / Take-Two Interactive Software, Inc. Call 0.02 0.0189 0.0189
NUE / Nucor Corporation 0.00 0.02 0.0187 0.0187
PSX / Phillips 66 0.00 0.02 0.0186 0.0186
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.02 0.0172 0.0172
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.02 0.0161 0.0161
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.02 0.0154 0.0154
OKLO / Oklo Inc. 0.00 0.02 0.0153 0.0153
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.02 0.0148 0.0148
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.02 0.0147 0.0147
CCJ / Cameco Corporation 0.00 0.02 0.0145 0.0145
JPM / JPMorgan Chase & Co. 0.00 0.02 0.0144 0.0144
KD / Kyndryl Holdings, Inc. 0.00 0.02 0.0137 0.0137
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.02 0.0133 0.0133
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -96.54 0.02 -96.67 0.0129 -0.3673
CRSR / Corsair Gaming, Inc. 0.00 0.02 0.0129 0.0129
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.02 0.0125 0.0125
MKC.V / McCormick & Company, Incorporated 0.00 0.02 0.0123 0.0123
AUR / Aurora Innovation, Inc. 0.00 0.02 0.0122 0.0122
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.02 0.0122 0.0122
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.02 0.0119 0.0119
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.01 0.0114 0.0114
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.01 0.0113 0.0113
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.01 0.0112 0.0112
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.01 0.0111 0.0111
AMD / Advanced Micro Devices, Inc. 0.00 0.01 0.0111 0.0111
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.01 0.0108 0.0108
CRM / Salesforce, Inc. 0.00 0.01 0.0106 0.0106
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.01 0.0106 0.0106
RF / Regions Financial Corporation 0.00 0.01 0.0105 0.0105
RITM / Rithm Capital Corp. 0.00 0.01 0.0103 0.0103
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.01 0.0100 0.0100
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.01 0.0099 0.0099
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 0.01 0.0091 0.0091
TIGO / Millicom International Cellular S.A. Call 0.01 0.0088 0.0088
CMG / Chipotle Mexican Grill, Inc. 0.00 0.01 0.0087 0.0087
OTIS / Otis Worldwide Corporation 0.00 0.01 0.0085 0.0085
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.00 0.01 0.0081 0.0081
LLY / Eli Lilly and Company 0.00 0.01 0.0079 0.0079
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.01 0.0078 0.0078
AXP / American Express Company 0.00 0.01 0.0077 0.0077
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.01 0.0077 0.0077
BSX / Boston Scientific Corporation 0.00 0.01 0.0076 0.0076
URA / Global X Funds - Global X Uranium ETF 0.00 0.01 0.0076 0.0076
V / Visa Inc. 0.00 0.01 0.0069 0.0069
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.01 0.0068 0.0068
LOW / Lowe's Companies, Inc. 0.00 0.01 0.0067 0.0067
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.01 0.0066 0.0066
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.01 0.0066 0.0066
LIN / Linde plc 0.00 0.01 0.0066 0.0066
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.01 0.0065 0.0065
ITW / Illinois Tool Works Inc. 0.00 0.01 0.0064 0.0064
MSTR / Strategy Inc 0.00 0.01 0.0063 0.0063
AAL / American Airlines Group Inc. 0.00 0.01 0.0062 0.0062
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.01 0.0055 0.0055
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.01 0.0051 0.0051
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -97.05 0.01 -97.10 0.0050 -0.1592
KLAC / KLA Corporation 0.00 0.01 0.0049 0.0049
NOV / NOV Inc. 0.00 0.01 0.0048 0.0048
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.01 0.0048 0.0048
LUV / Southwest Airlines Co. 0.00 0.01 0.0045 0.0045
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.01 0.0045 0.0045
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.01 0.0045 0.0045
ADP / Automatic Data Processing, Inc. 0.00 0.01 0.0043 0.0043
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.01 0.0043 0.0043
ADI / Analog Devices, Inc. 0.00 0.01 0.0043 0.0043
SCHW / The Charles Schwab Corporation 0.00 0.01 0.0041 0.0041
SPGI / S&P Global Inc. 0.00 0.01 0.0041 0.0041
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.01 0.0040 0.0040
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.0038 0.0038
APLD / Applied Digital Corporation 0.00 0.00 0.0036 0.0036
GD / General Dynamics Corporation 0.00 0.00 0.0036 0.0036
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.0036 0.0036
PAYX / Paychex, Inc. 0.00 0.00 0.0035 0.0035
ROST / Ross Stores, Inc. 0.00 0.00 0.0034 0.0034
T / AT&T Inc. 0.00 0.00 0.0033 0.0033
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.0033 0.0033
CSCO / Cisco Systems, Inc. 0.00 0.00 0.0032 0.0032
FYBR / Frontier Communications Parent, Inc. 0.00 0.00 0.0032 0.0032
DE / Deere & Company 0.00 0.00 0.0032 0.0032
NFLX / Netflix, Inc. 0.00 0.00 0.0031 0.0031
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.0030 0.0030
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0029 0.0029
MDLZ / Mondelez International, Inc. 0.00 0.00 0.0029 0.0029
KHC / The Kraft Heinz Company 0.00 0.00 0.0027 0.0027
GILD / Gilead Sciences, Inc. 0.00 0.00 0.0026 0.0026
ROK / Rockwell Automation, Inc. 0.00 0.00 0.0026 0.0026
AMT / American Tower Corporation 0.00 0.00 0.0026 0.0026
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.0024 0.0024
CRWV / CoreWeave, Inc. 0.00 0.00 0.0024 0.0024
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.00 0.0024 0.0024
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.0021 0.0021
COPX / Global X Funds - Global X Copper Miners ETF 0.00 0.00 0.0020 0.0020
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.00 0.00 0.0017 0.0017
PGR / The Progressive Corporation 0.00 0.00 0.0017 0.0017
NKE / NIKE, Inc. 0.00 0.00 0.0017 0.0017
WFC / Wells Fargo & Company 0.00 0.00 0.0016 0.0016
CLX / The Clorox Company 0.00 0.00 0.0016 0.0016
AVGO / Broadcom Inc. 0.00 0.00 0.0015 0.0015
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 0.00 0.0013 0.0013
SO / The Southern Company 0.00 0.00 0.0013 0.0013
BAC / Bank of America Corporation 0.00 0.00 0.0012 0.0012
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.0011 0.0011
ETN / Eaton Corporation plc 0.00 0.00 0.0011 0.0011
APP / AppLovin Corporation 0.00 0.00 0.0011 0.0011
FI / Fiserv, Inc. 0.00 0.00 0.0011 0.0011
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.0010 0.0010
DUOL / Duolingo, Inc. 0.00 0.00 0.0010 0.0010
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0009 0.0009
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.0009 0.0009
MMX / Martin Marietta Materials, Inc. 0.00 0.00 0.0009 0.0009
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.0008 0.0008
NSC / Norfolk Southern Corporation 0.00 0.00 0.0008 0.0008
TIGO / Millicom International Cellular S.A. 0.00 0.00 0.0008 0.0008
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.0008 0.0008
COST / Costco Wholesale Corporation 0.00 0.00 0.0008 0.0008
HUM / Humana Inc. 0.00 0.00 0.0008 0.0008
WCN / Waste Connections, Inc. 0.00 0.00 0.0007 0.0007
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.0007 0.0007
TJX / The TJX Companies, Inc. 0.00 0.00 0.0007 0.0007
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.0006 0.0006
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
IR / Ingersoll Rand Inc. 0.00 0.00 0.0006 0.0006
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.00 0.00 0.0005 0.0005
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.0005 0.0005
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.0004 0.0004
COIN / Coinbase Global, Inc. 0.00 0.00 0.0003 0.0003
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.0001 0.0001
SBEV / Splash Beverage Group, Inc. 0.00 0.00 0.0000 0.0000
UWMC / UWM Holdings Corporation 0.00 0.00 0.0000 0.0000
CORZ / Core Scientific, Inc. Call 0.00 0.0000 0.0000
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.00 -100.00 0.00 0.0000
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call 0.00 0.0000 0.0000
BBAI / BigBear.ai Holdings, Inc. Call 0.00 0.0000 0.0000
RDDT / Reddit, Inc. Call 0.00 0.0000 0.0000