Mga Batayang Estadistika
Nilai Portofolio $ 31,464,277
Posisi Saat Ini 51
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FLP Wealth Management, LLC telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 31,464,277 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FLP Wealth Management, LLC adalah Walmart Inc. (US:WMT) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF (US:SIVR) , Sprott Physical Gold Trust (US:PHYS) , and iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) . Posisi baru FLP Wealth Management, LLC meliputi: Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) , First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund (US:FDL) , Blackrock ETF Trust II - Ishares High Yield Muni Active ETF (US:HIMU) , Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF (US:INFR) , and BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) .

FLP Wealth Management, 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
0.04 3.59 11.3972 5.0567
0.06 1.43 4.5478 1.9462
0.05 1.58 5.0160 1.5950
0.01 0.47 1.4840 1.4840
0.01 0.38 1.2115 1.2115
0.01 1.20 3.8125 1.2037
0.02 1.58 5.0280 1.1901
0.01 0.73 2.3234 1.0939
0.00 0.43 1.3649 1.0726
0.04 1.21 3.8372 1.0650
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 -0.6299
0.00 0.32 1.0048 -0.5433
0.01 0.27 0.8462 -0.2306
0.00 0.00 -0.2193
0.00 0.00 -0.1367
0.00 0.00 -0.1319
0.00 0.27 0.8689 -0.1309
0.00 0.37 1.1681 -0.0521
0.00 0.00 -0.0399
0.01 0.74 2.3464 -0.0323
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-03-31. 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
(%)
WMT / Walmart Inc. 0.04 48.78 3.59 44.60 11.3972 5.0567
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 6.47 1.58 5.40 5.0280 1.1901
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.05 0.00 1.58 17.94 5.0160 1.5950
PHYS / Sprott Physical Gold Trust 0.06 17.68 1.43 40.61 4.5478 1.9462
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 0.17 1.33 2.39 4.2194 0.9059
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 0.57 1.24 3.78 3.9258 0.8825
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.04 6.95 1.21 11.35 3.8372 1.0650
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 22.49 1.20 17.55 3.8125 1.2037
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 1.23 1.13 -6.75 3.5993 0.4942
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.02 0.67 1.09 -4.46 3.4745 0.5502
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.02 -0.33 1.08 4.03 3.4483 0.7828
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -20.97 0.74 -20.65 2.3464 -0.0323
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 35.29 0.73 51.98 2.3234 1.0939
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -11.43 0.73 -12.50 2.3168 0.1888
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 8.10 0.71 -3.00 2.2634 0.3856
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 14.50 0.67 9.06 2.1422 0.5608
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 14.56 0.62 4.70 1.9853 0.4610
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 0.74 0.62 4.01 1.9809 0.4496
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 1.58 0.52 2.38 1.6462 0.3543
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.01 8.39 0.50 12.73 1.5789 0.4523
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.47 1.4840 1.4840
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 276.13 0.43 276.32 1.3649 1.0726
AAPL / Apple Inc. 0.00 6.73 0.40 -5.39 1.2870 0.1940
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 97.62 0.40 102.54 1.2704 0.7656
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -4.56 0.39 -2.76 1.2342 0.2141
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.38 1.2115 1.2115
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -17.91 0.37 -23.06 1.1681 -0.0521
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -9.18 0.36 -13.41 1.1299 0.0815
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 323.49 0.34 329.11 1.0783 0.8749
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 59.98 0.32 65.10 1.0102 0.5188
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -42.21 0.32 -47.77 1.0048 -0.5433
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 5.22 0.32 7.51 1.0031 0.2525
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 316.69 0.31 340.85 0.9960 0.8137
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 0.31 0.9856 0.9856
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 190.86 0.30 184.91 0.9607 0.6888
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 4.83 0.30 6.74 0.9578 0.2346
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 0.01 0.28 0.8959 0.8959
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -29.64 0.27 -30.18 0.8689 -0.1309
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.27 0.8647 0.8647
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 -37.09 0.27 -36.82 0.8462 -0.2306
GLD / SPDR Gold Trust 0.00 0.25 0.8013 0.8013
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 5.75 0.23 6.88 0.7408 0.1813
RKT / Rocket Companies, Inc. 0.02 -2.32 0.22 4.78 0.6964 0.1615
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 12.02 0.22 9.00 0.6941 0.1824
CASY / Casey's General Stores, Inc. 0.00 0.00 0.22 9.60 0.6897 0.1833
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 27.59 0.21 16.29 0.6610 0.2040
MBB / iShares Trust - iShares MBS ETF 0.00 -12.19 0.20 -10.18 0.6463 0.0677
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 1.14 0.20 4.66 0.6448 0.1513
COOP / Mr. Cooper Group Inc. 0.00 0.00 0.20 24.84 0.6401 0.2268
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.01 2.89 0.20 11.73 0.6379 0.1797
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.75 0.20 5.26 0.6360 0.1487
ASPN / Aspen Aerogels, Inc. 0.00 -100.00 0.00 0.0000
FCPT / Four Corners Property Trust, Inc. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.00 -100.00 0.00 0.0000
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NTRP / NextTrip, Inc. 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
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 0.0000
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
QSR / Restaurant Brands International Inc. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.00 -100.00 0.00 0.0000
ESNT / Essent Group Ltd. 0.00 -100.00 0.00 0.0000
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -100.00 0.00 0.0000
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
EKSO / Ekso Bionics Holdings, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
KRC / Kilroy Realty Corporation 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -100.00 0.00 0.0000
UI / Ubiquiti Inc. 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -100.00 0.00 0.0000
DOMH / Dominari Holdings Inc. 0.00 -100.00 0.00 0.0000
ELF / e.l.f. Beauty, Inc. 0.00 -100.00 0.00 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
DT / Dynatrace, Inc. 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
CRMT / America's Car-Mart, Inc. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality 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
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
STNE / StoneCo Ltd. 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
MNDY / monday.com Ltd. 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.00 -100.00 0.00 0.0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -100.00 0.00 0.0000
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
DOX / Amdocs Limited 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
LAC / Lithium Americas Corp. 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
SLI / Standard Lithium Ltd. 0.00 -100.00 0.00 0.0000
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
ADC / Agree Realty Corporation 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.00 -100.00 0.00 0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
HOTH / Hoth Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
FAF / First American Financial Corporation 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 0.0000
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 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
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FR / First Industrial Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
EAT / Brinker International, Inc. 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
CLFD / Clearfield, Inc. 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 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
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 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
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.00 -100.00 0.00 0.0000
EWQ / iShares, Inc. - iShares MSCI France ETF 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
ETSY / Etsy, Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -100.00 0.00 0.0000
HE / Hawaiian Electric Industries, Inc. 0.00 -100.00 0.00 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF 0.00 -100.00 0.00 0.0000
PAG / Penske Automotive Group, Inc. 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
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF 0.00 -100.00 0.00 0.0000
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
SR / Spire Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
RPRX / Royalty Pharma plc 0.00 -100.00 0.00 0.0000
BN / Brookfield Corporation 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 0.0000
REET / iShares Trust - iShares Global REIT ETF 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -100.00 0.00 0.0000
ALE / ALLETE, Inc. 0.00 -100.00 0.00 0.0000
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -100.00 0.00 0.0000
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
DCBO / Docebo Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.00 0.0000
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
CMBS / iShares Trust - iShares CMBS ETF 0.00 -100.00 0.00 0.0000
FG / F&G Annuities & Life, Inc. 0.00 -100.00 0.00 0.0000
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.00 -100.00 0.00 0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
GLOB / Globant S.A. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
UMBF / UMB Financial Corporation 0.00 -100.00 0.00 0.0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CPNG / Coupang, Inc. 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
NLOP / Net Lease Office Properties 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
MNKD / MannKind Corporation 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
ACB / Aurora Cannabis Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 -100.00 0.00 0.0000
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
ASTE / Astec Industries, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 -100.00 0.00 0.0000
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -100.00 0.00 0.0000
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 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
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
CRBG / Corebridge Financial, Inc. 0.00 -100.00 0.00 0.0000
GOEVQ / Canoo Inc. 0.00 -100.00 0.00 0.0000
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -100.00 0.00 0.0000
INMD / InMode Ltd. 0.00 -100.00 0.00 0.0000
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
KLG / WK Kellogg Co 0.00 -100.00 0.00 0.0000
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
LUNA / Luna Innovations Incorporated 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
EPRT / Essential Properties Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
APPLIED DNA SCIENCES INC / (03815U409) 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund 0.00 -100.00 0.00 0.0000
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.00 -100.00 0.00 0.0000
LCTX / Lineage Cell Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
IXN / iShares Trust - iShares Global Tech ETF 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ROIV / Roivant Sciences Ltd. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
BSY / Bentley Systems, Incorporated 0.00 -100.00 0.00 0.0000
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 0.0000
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF 0.00 -100.00 0.00 0.0000
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -100.00 0.00 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0001
HIMS / Hims & Hers Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0167
NTAP / NetApp, Inc. 0.00 -100.00 0.00 -100.00 -0.0132
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1319
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.00 -100.00 0.00 -100.00 -0.6299
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 -100.00 -0.2193
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.1367
APPS / Digital Turbine, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
STLA / Stellantis N.V. 0.00 -100.00 0.00 -100.00 -0.0399
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 0.0000 -0.0001
NVAX / Novavax, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0190
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 -100.00 0.00 0.0000
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000
CACI / CACI International Inc 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
CNA / CNA Financial Corporation 0.00 -100.00 0.00 0.0000
NYAX / Nayax Ltd. 0.00 -100.00 0.00 0.0000
CMA / Comerica Incorporated 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
ROKU / Roku, Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
MEDP / Medpace Holdings, Inc. 0.00 -100.00 0.00 0.0000
BPT / BP Prudhoe Bay Royalty Trust 0.00 -100.00 0.00 0.0000
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -100.00 0.00 0.0000
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 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
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 0.0000
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate 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
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.00 -100.00 0.00 0.0000
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000