Mga Batayang Estadistika
Nilai Portofolio $ 32,037,953
Posisi Saat Ini 261
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FT Vest Total Return Income Fund: Series A2 telah mengungkapkan total kepemilikan 261 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 32,037,953 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FT Vest Total Return Income Fund: Series A2 adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) .

FT Vest Total Return Income Fund: Series A2 - 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
1.03 3.2072 3.2072
0.97 3.0258 3.0258
0.02 2.38 7.3994 1.7546
0.00 2.27 7.0618 1.1361
0.00 1.10 3.4144 1.1082
0.17 0.5321 0.5321
0.00 1.04 3.2488 0.4294
0.00 0.32 1.0093 0.2912
0.00 0.37 1.1580 0.2646
0.00 0.26 0.8031 0.2503
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
-2.21 -6.8895 -6.8895
-0.42 -1.3156 -1.3156
0.01 1.90 5.9214 -1.2077
0.00 0.34 1.0723 -0.9298
0.00 0.80 2.4872 -0.5437
0.01 0.54 1.6917 -0.3833
0.00 0.46 1.4404 -0.2574
0.00 0.27 0.8543 -0.2559
0.00 0.46 1.4266 -0.2269
0.00 0.66 2.0637 -0.2141
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.02 -8.30 2.38 33.67 7.3994 1.7546
MSFT / Microsoft Corporation 0.00 -8.28 2.27 21.59 7.0618 1.1361
AAPL / Apple Inc. 0.01 -8.29 1.90 -15.31 5.9214 -1.2077
AMZN / Amazon.com, Inc. 0.01 -8.30 1.41 5.77 4.3902 0.1562
AVGO / Broadcom Inc. 0.00 -8.29 1.10 51.10 3.4144 1.1082
META / Meta Platforms, Inc. 0.00 -8.24 1.04 17.57 3.2488 0.4294
SPX 07/31/26 C6000 07/26 6000.01 CAL / / DE (999999999) 1.03 3.2072 3.2072
SPX 07/31/26 P5346.5 07/26 5346.56 PUT / / DE (999999999) 0.97 3.0258 3.0258
BRK.B / Berkshire Hathaway Inc. 0.00 -8.25 0.80 -16.34 2.4872 -0.5437
CSCO / Cisco Systems, Inc. 0.01 -8.29 0.69 3.13 2.1567 0.0237
GOOGL / Alphabet Inc. 0.00 -8.27 0.67 4.54 2.0788 0.0508
LIN / Linde plc 0.00 -8.30 0.66 -7.66 2.0637 -0.2141
AMT / American Tower Corporation 0.00 -8.28 0.63 -6.91 1.9718 -0.1867
JPM / JPMorgan Chase & Co. 0.00 -8.32 0.60 8.26 1.8785 0.1105
TSLA / Tesla, Inc. 0.00 -8.28 0.60 12.55 1.8705 0.1737
V / Visa Inc. 0.00 -8.27 0.55 -6.93 1.7141 -0.1670
GOOG / Alphabet Inc. 0.00 -8.29 0.55 3.99 1.7040 0.0353
XOM / Exxon Mobil Corporation 0.01 -8.27 0.54 -16.97 1.6917 -0.3833
LLY / Eli Lilly and Company 0.00 -8.33 0.46 -13.46 1.4404 -0.2574
CB / Chubb Limited 0.00 -8.29 0.46 -12.09 1.4266 -0.2269
MA / Mastercard Incorporated 0.00 -8.23 0.41 -5.92 1.2865 -0.1080
WM / Waste Management, Inc. 0.00 -8.28 0.41 -9.40 1.2620 -0.1576
GE / General Electric Company 0.00 -8.27 0.38 17.70 1.1818 0.1602
NFLX / Netflix, Inc. 0.00 -7.95 0.37 32.38 1.1580 0.2646
UNH / UnitedHealth Group Incorporated 0.00 -8.30 0.34 -45.48 1.0723 -0.9298
ORCL / Oracle Corporation 0.00 -8.34 0.32 43.36 1.0093 0.2912
NEE / NextEra Energy, Inc. 0.00 -8.28 0.32 -10.23 0.9836 -0.1332
COST / Costco Wholesale Corporation 0.00 -8.04 0.31 -3.79 0.9515 -0.0566
PG / The Procter & Gamble Company 0.00 -8.31 0.30 -14.12 0.9466 -0.1795
WMT / Walmart Inc. 0.00 -8.29 0.30 2.08 0.9192 0.0015
ABT / Abbott Laboratories 0.00 -8.32 0.28 -5.98 0.8809 -0.0748
JNJ / Johnson & Johnson 0.00 -8.29 0.28 -15.55 0.8624 -0.1787
CVX / Chevron Corporation 0.00 -8.32 0.27 -21.49 0.8543 -0.2559
RTX / RTX Corporation 0.00 -8.29 0.27 1.15 0.8244 -0.0072
MCD / McDonald's Corporation 0.00 -8.33 0.26 -14.33 0.8198 -0.1553
PLTR / Palantir Technologies Inc. 0.00 -8.28 0.26 48.28 0.8031 0.2503
CAT / Caterpillar Inc. 0.00 -8.36 0.26 8.05 0.7946 0.0434
PM / Philip Morris International Inc. 0.00 -8.34 0.25 5.44 0.7841 0.0238
IBM / International Business Machines Corporation 0.00 -8.27 0.25 8.66 0.7831 0.0487
HD / The Home Depot, Inc. 0.00 -8.46 0.25 -8.42 0.7778 -0.0883
ABBV / AbbVie Inc. 0.00 -8.33 0.25 -18.75 0.7691 -0.1966
KO / The Coca-Cola Company 0.00 -8.31 0.24 -9.29 0.7599 -0.0957
CRM / Salesforce, Inc. 0.00 -8.31 0.24 -6.98 0.7490 -0.0708
BKNG / Booking Holdings Inc. 0.00 -8.89 0.24 14.49 0.7383 0.0807
BAC / Bank of America Corporation 0.00 -8.28 0.23 4.02 0.7274 0.0142
ISRG / Intuitive Surgical, Inc. 0.00 -8.37 0.23 0.87 0.7218 -0.0104
SO / The Southern Company 0.00 -8.31 0.22 -8.64 0.6930 -0.0788
BA / The Boeing Company 0.00 -8.27 0.21 12.70 0.6648 0.0632
NKE / NIKE, Inc. 0.00 -8.30 0.21 2.45 0.6519 0.0041
HON / Honeywell International Inc. 0.00 -8.38 0.21 0.98 0.6418 -0.0077
UBER / Uber Technologies, Inc. 0.00 -8.31 0.20 17.24 0.6370 0.0837
INTU / Intuit Inc. 0.00 -7.80 0.20 17.92 0.6370 0.0877
DUK / Duke Energy Corporation 0.00 -8.31 0.20 -11.45 0.6280 -0.0940
GS / The Goldman Sachs Group, Inc. 0.00 -8.47 0.20 18.56 0.6186 0.0866
WFC / Wells Fargo & Company 0.00 -8.26 0.20 2.60 0.6143 0.0024
MET / MetLife, Inc. 0.00 -8.33 0.20 -8.37 0.6141 -0.0680
AMD / Advanced Micro Devices, Inc. 0.00 -8.28 0.20 26.45 0.6109 0.1191
NOW / ServiceNow, Inc. 0.00 -8.17 0.20 18.79 0.6108 0.0855
ETN / Eaton Corporation plc 0.00 -8.33 0.19 20.75 0.5985 0.0915
DE / Deere & Company 0.00 -8.20 0.18 -0.56 0.5489 -0.0139
ACN / Accenture plc 0.00 -8.43 0.17 -12.24 0.5355 -0.0871
SPX 07/31/26 P5000 07/26 5000.01 PUT / / DE (999999999) 0.17 0.5321 0.5321
T / AT&T Inc. 0.01 -8.30 0.17 -6.08 0.5293 -0.0459
TXN / Texas Instruments Incorporated 0.00 -8.25 0.16 5.92 0.5025 0.0191
PEP / PepsiCo, Inc. 0.00 -8.25 0.16 -19.10 0.5023 -0.1317
AXP / American Express Company 0.00 -8.26 0.16 8.90 0.4961 0.0310
ADBE / Adobe Inc. 0.00 -8.13 0.16 -7.10 0.4898 -0.0492
MS / Morgan Stanley 0.00 -8.32 0.16 10.64 0.4877 0.0384
MRK / Merck & Co., Inc. 0.00 -8.32 0.15 -19.35 0.4696 -0.1227
SPGI / S&P Global Inc. 0.00 -8.04 0.15 -5.06 0.4691 -0.0322
QCOM / QUALCOMM Incorporated 0.00 -8.42 0.15 -5.06 0.4687 -0.0347
VZ / Verizon Communications Inc. 0.00 -8.29 0.15 -12.35 0.4644 -0.0770
DIS / The Walt Disney Company 0.00 -8.27 0.15 15.08 0.4533 0.0522
UNP / Union Pacific Corporation 0.00 -8.27 0.15 -10.49 0.4523 -0.0640
BLK / BlackRock, Inc. 0.00 -8.39 0.14 1.48 0.4276 -0.0018
MDT / Medtronic plc 0.00 -8.28 0.13 -10.67 0.4176 -0.0610
COP / ConocoPhillips 0.00 -8.28 0.13 -21.76 0.4145 -0.1248
LMT / Lockheed Martin Corporation 0.00 -8.60 0.13 -5.71 0.4135 -0.0315
SBUX / Starbucks Corporation 0.00 -8.35 0.13 -14.47 0.4067 -0.0778
AMAT / Applied Materials, Inc. 0.00 -8.22 0.13 15.32 0.4003 0.0477
SCHW / The Charles Schwab Corporation 0.00 -8.33 0.12 7.02 0.3809 0.0173
C / Citigroup Inc. 0.00 -8.26 0.12 10.19 0.3707 0.0270
TMO / Thermo Fisher Scientific Inc. 0.00 -8.28 0.12 -25.64 0.3632 -0.1324
AMGN / Amgen Inc. 0.00 -8.37 0.11 -17.52 0.3518 -0.0851
MMM / 3M Company 0.00 -8.40 0.11 -5.08 0.3514 -0.0260
ELV / Elevance Health, Inc. 0.00 -8.22 0.11 -18.18 0.3376 -0.0819
CVS / CVS Health Corporation 0.00 -8.26 0.10 -6.31 0.3242 -0.0298
GILD / Gilead Sciences, Inc. 0.00 -8.29 0.10 -8.77 0.3242 -0.0402
EMR / Emerson Electric Co. 0.00 -8.25 0.10 11.96 0.3227 0.0277
PFE / Pfizer Inc. 0.00 -8.29 0.10 -12.71 0.3222 -0.0523
TJX / The TJX Companies, Inc. 0.00 -8.17 0.10 -6.86 0.2981 -0.0284
DHR / Danaher Corporation 0.00 -8.14 0.10 -12.04 0.2980 -0.0453
MO / Altria Group, Inc. 0.00 -8.26 0.09 -10.20 0.2754 -0.0380
CMCSA / Comcast Corporation 0.00 -8.29 0.09 -11.11 0.2750 -0.0412
LOW / Lowe's Companies, Inc. 0.00 -8.00 0.09 -13.13 0.2699 -0.0446
INTC / Intel Corporation 0.00 -8.30 0.08 -9.89 0.2562 -0.0327
MDLZ / Mondelez International, Inc. 0.00 -8.31 0.08 -9.09 0.2499 -0.0297
UPS / United Parcel Service, Inc. 0.00 -8.41 0.08 -16.48 0.2393 -0.0510
BMY / Bristol-Myers Squibb Company 0.00 -8.28 0.07 -30.69 0.2202 -0.1024
PYPL / PayPal Holdings, Inc. 0.00 -8.25 0.07 3.13 0.2083 0.0050
CL / Colgate-Palmolive Company 0.00 -8.31 0.06 -10.45 0.1872 -0.0274
FDX / FedEx Corporation 0.00 -8.59 0.05 -14.52 0.1655 -0.0325
USB / U.S. Bancorp 0.00 -8.26 0.05 -1.89 0.1626 -0.0060
UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) 0.04 -15.56 0.1198 -0.0249
TGT / Target Corporation 0.00 -9.86 0.03 -16.22 0.0982 -0.0193
XSP 07/31/26 P534.66 07/26 534.66 PUT / / DE (999999999) 0.03 0.0928 0.0928
XSP 07/31/26 P534.66 07/26 534.66 PUT / / DE (999999999) 0.03 0.0928 0.0928
XSP 07/31/26 P534.66 07/26 534.66 PUT / / DE (999999999) 0.03 0.0928 0.0928
XSP 07/31/26 P534.66 07/26 534.66 PUT / / DE (999999999) 0.03 0.0928 0.0928
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
TGT / Target Corporation - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
LOWC34 / Lowe's Companies, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
FDX / FedEx Corporation - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0008
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0008
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0008
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0008
NKE / NIKE, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
NKE / NIKE, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
NKE / NIKE, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
NKE / NIKE, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
COPH34 / ConocoPhillips - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
MMM / 3M Company - Depositary Receipt (Common Stock) -0.00 -0.0010 -0.0010
TJX / The TJX Companies, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0010 -0.0010
TJX / The TJX Companies, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0010 -0.0010
TJX / The TJX Companies, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0010 -0.0010
TJX / The TJX Companies, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0010 -0.0010
DE / Deere & Company - Depositary Receipt (Common Stock) -0.00 -0.0011 -0.0011
NextEra Energy, Inc. / DE (999999999) -0.00 -0.0012 -0.0012
INTC / Intel Corporation - Depositary Receipt (Common Stock) -0.00 -0.0012 -0.0012
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) -0.00 -0.0012 -0.0012
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) -0.00 -0.0012 -0.0012
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) -0.00 -0.0012 -0.0012
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) -0.00 -0.0012 -0.0012
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) -0.00 -0.0013 -0.0013
BA / The Boeing Company - Depositary Receipt (Common Stock) -0.00 -0.0013 -0.0013
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) -0.00 -0.0014 -0.0014
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) -0.00 -0.0015 -0.0015
TMO / Thermo Fisher Scientific Inc. - Depositary Receipt (Common Stock) -0.00 -0.0015 -0.0015
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0016 -0.0016
PFE / Pfizer Inc. - Depositary Receipt (Common Stock) -0.00 -0.0016 -0.0016
DHR / Danaher Corporation - Depositary Receipt (Common Stock) -0.00 -0.0017 -0.0017
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) -0.00 -0.0017 -0.0017
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0018 -0.0018
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) -0.00 -0.0018 -0.0018
Colgate-Palmolive Co. / DE (999999999) -0.00 -0.0019 -0.0019
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0021 -0.0021
AMGN / Amgen Inc. - Depositary Receipt (Common Stock) -0.00 -0.0021 -0.0021
XOM / Exxon Mobil Corporation - Depositary Receipt (Common Stock) -0.00 -0.0022 -0.0022
AMAT / Applied Materials, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0023 -0.0023
AMAT / Applied Materials, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0023 -0.0023
AMAT / Applied Materials, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0023 -0.0023
AMAT / Applied Materials, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0023 -0.0023
SCHW / The Charles Schwab Corporation - Depositary Receipt (Common Stock) -0.00 -0.0023 -0.0023
SCHW / The Charles Schwab Corporation - Depositary Receipt (Common Stock) -0.00 -0.0023 -0.0023
SCHW / The Charles Schwab Corporation - Depositary Receipt (Common Stock) -0.00 -0.0023 -0.0023
SCHW / The Charles Schwab Corporation - Depositary Receipt (Common Stock) -0.00 -0.0023 -0.0023
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) -0.00 -0.0024 -0.0024
C / Citigroup Inc. - Depositary Receipt (Common Stock) -0.00 -0.0024 -0.0024
AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0025 -0.0025
Chevron Corp. / DE (999999999) -0.00 -0.0026 -0.0026
Chevron Corp. / DE (999999999) -0.00 -0.0026 -0.0026
Chevron Corp. / DE (999999999) -0.00 -0.0026 -0.0026
Chevron Corp. / DE (999999999) -0.00 -0.0026 -0.0026
MDT / Medtronic plc - Depositary Receipt (Common Stock) -0.00 -0.0026 -0.0026
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) -0.00 -0.0029 -0.0029
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) -0.00 -0.0029 -0.0029
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) -0.00 -0.0029 -0.0029
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) -0.00 -0.0029 -0.0029
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) -0.00 -0.0030 -0.0030
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) -0.00 -0.0030 -0.0030
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) -0.00 -0.0030 -0.0030
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) -0.00 -0.0030 -0.0030
E1TN34 / Eaton Corporation plc - Depositary Receipt (Common Stock) -0.00 -0.0030 -0.0030
MRK / Merck & Co., Inc. - Depositary Receipt (Common Stock) -0.00 -0.0030 -0.0030
Bank of America Corp. / DE (999999999) -0.00 -0.0030 -0.0030
COST / Costco Wholesale Corporation - Depositary Receipt (Common Stock) -0.00 -0.0031 -0.0031
AXP / American Express Company - Depositary Receipt (Common Stock) -0.00 -0.0031 -0.0031
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) -0.00 -0.0032 -0.0032
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) -0.00 -0.0032 -0.0032
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) -0.00 -0.0034 -0.0034
US2546R3PF51 / Walt Disney Co. -0.00 -0.0035 -0.0035
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) -0.00 -0.0036 -0.0036
INTU34 / Intuit Inc. - Depositary Receipt (Common Stock) -0.00 -0.0037 -0.0037
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0039 -0.0039
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0039 -0.0039
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0039 -0.0039
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0039 -0.0039
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) -0.00 -0.0040 -0.0040
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) -0.00 -0.0040 -0.0040
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) -0.00 -0.0040 -0.0040
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) -0.00 -0.0040 -0.0040
CRM / Salesforce, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0041 -0.0041
CRM / Salesforce, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0041 -0.0041
CRM / Salesforce, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0041 -0.0041
CRM / Salesforce, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0041 -0.0041
Blackrock, Inc. / DE (999999999) -0.00 -0.0041 -0.0041
Blackrock, Inc. / DE (999999999) -0.00 -0.0041 -0.0041
Blackrock, Inc. / DE (999999999) -0.00 -0.0041 -0.0041
Blackrock, Inc. / DE (999999999) -0.00 -0.0041 -0.0041
OPINI / Office Properties Income Trust - Preferred Security -0.00 -0.0042 -0.0042
PLTR / Palantir Technologies Inc. - Depositary Receipt (Common Stock) -0.00 -0.0043 -0.0043
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) -0.00 -0.0044 -0.0044
WMT / Walmart Inc. - Depositary Receipt (Common Stock) -0.00 -0.0046 -0.0046
NOW / ServiceNow, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0046 -0.0046
Accenture PLC / DE (999999999) -0.00 -0.0047 -0.0047
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) -0.00 -0.0048 -0.0048
GE / General Electric Company - Depositary Receipt (Common Stock) -0.00 -0.0048 -0.0048
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) -0.00 -0.0050 -0.0050
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) -0.00 -0.0050 -0.0050
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) -0.00 -0.0051 -0.0051
BRKB / Berkshire Hathaway Inc. - Depositary Receipt (Common Stock) -0.00 -0.0052 -0.0052
RTX / RTX Corporation - Depositary Receipt (Common Stock) -0.00 -0.0054 -0.0054
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0063 -0.0063
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) -0.00 -0.0067 -0.0067
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0068 -0.0068
ISRG / Intuitive Surgical, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0071 -0.0071
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0071 -0.0071
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0071 -0.0071
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0071 -0.0071
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0071 -0.0071
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) -0.00 -0.0073 -0.0073
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0077 -0.0077
ABT / Abbott Laboratories - Depositary Receipt (Common Stock) -0.00 -0.0079 -0.0079
ABT / Abbott Laboratories - Depositary Receipt (Common Stock) -0.00 -0.0079 -0.0079
ABT / Abbott Laboratories - Depositary Receipt (Common Stock) -0.00 -0.0079 -0.0079
ABT / Abbott Laboratories - Depositary Receipt (Common Stock) -0.00 -0.0079 -0.0079
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) -0.00 -0.0123 -0.0123
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) -0.00 -0.0126 -0.0126
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) -0.00 -0.0126 -0.0126
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) -0.00 -0.0126 -0.0126
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) -0.00 -0.0126 -0.0126
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) -0.00 -0.0138 -0.0138
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) -0.00 -0.0138 -0.0138
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) -0.00 -0.0138 -0.0138
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) -0.00 -0.0138 -0.0138
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) -0.00 -0.0141 -0.0141
TSLA / Tesla, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0154 -0.0154
V / Visa Inc. - Depositary Receipt (Common Stock) -0.00 -0.0154 -0.0154
AMZN / Amazon.com, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0164 -0.0164
Cisco Systems, Inc. / DE (999999999) -0.01 -0.0166 -0.0166
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0196 -0.0196
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) -0.01 -0.0208 -0.0208
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) -0.01 -0.0208 -0.0208
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) -0.01 -0.0208 -0.0208
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) -0.01 -0.0208 -0.0208
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) -0.01 -0.0234 -0.0234
NVDA / NVIDIA Corporation - Depositary Receipt (Common Stock) -0.01 -0.0394 -0.0394
AAPL / Apple Inc. - Depositary Receipt (Common Stock) -0.01 -0.0431 -0.0431
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) -0.01 -0.0432 -0.0432
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) -0.01 -0.0432 -0.0432
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) -0.01 -0.0432 -0.0432
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) -0.01 -0.0432 -0.0432
SPX 07/31/26 P6000 07/26 6000.01 PUT / / DE (999999999) -0.42 -1.3156 -1.3156
SPX 07/31/26 C5000 07/26 5000.01 CAL / / DE (999999999) -2.21 -6.8895 -6.8895