Mga Batayang Estadistika
Nilai Portofolio $ 512,366,278
Posisi Saat Ini 177
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IPG Investment Advisors LLC telah mengungkapkan total kepemilikan 177 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 512,366,278 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IPG Investment Advisors LLC adalah SPDR S&P 500 ETF (US:SPY) , O-I Glass, Inc. (US:OI) , NVIDIA Corporation (US:NVDA) , CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:CX) , and The Goodyear Tire & Rubber Company (US:GT) . Posisi baru IPG Investment Advisors LLC meliputi: RTX Corporation (US:RTX) , The Charles Schwab Corporation (US:SCHW) , Rocket Lab Corporation (US:RKLB) , Super Micro Computer, Inc. (US:SMCI) , and Nebius Group N.V. (US:NBIS) .

IPG Investment 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
0.02 10.06 1.9491 1.9491
0.07 9.92 1.9214 1.2040
0.59 22.75 4.4061 1.0950
0.11 4.81 0.9316 0.9316
0.04 4.40 0.8530 0.6967
0.18 28.14 5.4493 0.6841
0.04 3.48 0.6743 0.6110
2.04 30.00 5.8097 0.4883
0.02 4.45 0.8622 0.4850
3.58 24.84 4.8095 0.4421
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
0.06 5.60 1.0838 -1.6828
0.76 13.35 2.5848 -1.6775
0.07 15.05 2.9142 -0.9129
0.01 10.24 1.9822 -0.8964
2.20 22.77 4.4088 -0.6456
0.11 10.03 1.9423 -0.5515
0.06 38.42 7.4981 -0.4916
0.00 0.32 0.0613 -0.3613
0.03 5.09 0.9852 -0.2958
0.06 11.61 2.2481 -0.2400
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
SPY / SPDR S&P 500 ETF 0.06 -1.51 38.42 8.78 7.4981 -0.4916
OI / O-I Glass, Inc. 2.04 -0.75 30.00 27.55 5.8097 0.4883
NVDA / NVIDIA Corporation 0.18 -8.35 28.14 33.61 5.4493 0.6841
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 3.58 4.15 24.84 28.65 4.8095 0.4421
GT / The Goodyear Tire & Rubber Company 2.20 -9.20 22.77 1.91 4.4088 -0.6456
MGA / Magna International Inc. 0.59 36.86 22.75 55.47 4.4061 1.0950
AMZN / Amazon.com, Inc. 0.08 1.67 17.50 17.23 3.3894 0.0118
AAPL / Apple Inc. 0.07 -3.69 15.05 -11.04 2.9142 -0.9129
JACK / Jack in the Box Inc. 0.76 12.10 13.35 -29.15 2.5848 -1.6775
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.06 0.61 11.61 5.56 2.2481 -0.2400
META / Meta Platforms, Inc. 0.01 -37.18 10.24 -19.56 1.9822 -0.8964
QQQ / Invesco QQQ Trust, Series 1 0.02 10.06 1.9491 1.9491
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.11 -9.01 10.03 -9.01 1.9423 -0.5515
GNRC / Generac Holdings Inc. 0.07 176.73 9.92 213.00 1.9214 1.2040
QCOM / QUALCOMM Incorporated 0.06 2.26 9.21 6.02 1.7826 -0.1816
MSFT / Microsoft Corporation 0.02 15.97 9.02 53.66 1.7461 0.4186
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.66 53.35 8.46 36.71 1.6385 0.2383
PARA / Paramount Global 0.56 1.44 7.23 9.38 1.3998 -0.0953
BWA / BorgWarner Inc. 0.21 -2.03 6.90 14.49 1.3360 -0.0274
AVGO / Broadcom Inc. 0.02 -9.19 6.84 49.52 1.3245 0.2895
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 -0.21 6.57 2.66 1.2726 -0.1757
UBER / Uber Technologies, Inc. 0.07 32.06 6.52 69.11 1.2629 0.3904
WHR / Whirlpool Corporation 0.06 52.96 6.31 72.15 1.2222 0.3926
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.06 -54.42 5.60 -54.24 1.0838 -1.6828
TSLA / Tesla, Inc. 0.02 0.93 5.58 23.71 1.0886 0.0686
WMT / Walmart Inc. 0.05 -6.19 5.19 4.26 1.0044 -0.1210
JPM / JPMorgan Chase & Co. 0.02 -4.90 5.16 12.39 1.0000 -0.0394
GOOGL / Alphabet Inc. 0.03 -21.16 5.09 -10.14 0.9852 -0.2958
PANW / Palo Alto Networks, Inc. 0.02 -4.55 4.93 14.47 0.9544 -0.0196
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 22.35 4.86 47.97 0.9403 0.1979
OXY / Occidental Petroleum Corporation 0.11 4.81 0.9316 0.9316
VST / Vistra Corp. 0.02 61.83 4.45 167.07 0.8622 0.4850
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.04 532.15 4.40 538.26 0.8530 0.6967
MA / Mastercard Incorporated 0.01 -0.42 4.39 2.07 0.8493 -0.1226
IBIT / iShares Bitcoin Trust ETF 0.07 64.06 4.20 114.56 0.8136 0.3706
GLD / SPDR Gold Trust 0.01 3.72 3.62 9.73 0.7067 -0.0399
CRM / Salesforce, Inc. 0.01 27.69 3.61 29.93 0.6996 0.0704
BRK.B / Berkshire Hathaway Inc. 0.01 -0.94 3.51 -9.64 0.6805 -0.1994
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.04 1,185.18 3.48 1,147.67 0.6743 0.6110
GS / The Goldman Sachs Group, Inc. 0.00 0.78 3.39 30.57 0.6561 0.0690
COST / Costco Wholesale Corporation 0.00 -2.03 3.05 2.52 0.5914 -0.0824
AMD / Advanced Micro Devices, Inc. 0.02 129.57 2.88 217.07 0.5576 0.3522
NFLX / Netflix, Inc. 0.00 -23.09 2.79 10.44 0.5407 -0.0313
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 2.85 2.62 21.72 0.5069 0.0204
HD / The Home Depot, Inc. 0.01 -1.51 2.40 -1.48 0.4641 -0.0862
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 46.70 2.28 58.79 0.4409 0.1163
PLTR / Palantir Technologies Inc. 0.02 -14.63 2.10 37.92 0.4058 0.0620
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 19.48 2.09 19.47 0.4040 0.0088
MS / Morgan Stanley 0.01 244.23 2.09 316.17 0.4038 0.2903
GE / General Electric Company 0.01 1.25 2.04 29.86 0.3960 0.0399
CRWD / CrowdStrike Holdings, Inc. 0.00 -10.16 2.02 29.73 0.3906 0.0390
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 13.01 1.77 25.32 0.3423 0.0231
V / Visa Inc. 0.00 1.66 0.3213 0.3213
KLAC / KLA Corporation 0.00 1.66 0.3212 0.3212
HWM / Howmet Aerospace Inc. 0.01 -17.11 1.62 18.97 0.3146 0.0056
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 14.73 1.60 0.19 0.3098 -0.0516
JCI / Johnson Controls International plc 0.01 1.54 0.2981 0.2981
RTX / RTX Corporation 0.01 1.52 0.2965 0.2965
BK / The Bank of New York Mellon Corporation 0.02 1.33 1.52 10.09 0.2937 -0.0180
ANET / Arista Networks Inc 0.01 1.50 0.2908 0.2908
BKNG / Booking Holdings Inc. 0.00 -10.76 1.49 12.14 0.2881 -0.0120
SCHW / The Charles Schwab Corporation 0.02 1.49 0.2900 0.2900
FOXA / Fox Corporation 0.03 5.84 1.47 4.79 0.2843 -0.0326
ISRG / Intuitive Surgical, Inc. 0.00 -7.33 1.45 1.68 0.2809 -0.0418
COIN / Coinbase Global, Inc. 0.00 102.43 1.40 312.68 0.2709 0.1941
BSX / Boston Scientific Corporation 0.01 -4.79 1.39 1.38 0.2699 -0.0411
AXON / Axon Enterprise, Inc. 0.00 -24.57 1.39 18.77 0.2697 0.0043
RL / Ralph Lauren Corporation 0.01 -11.65 1.39 9.75 0.2684 -0.0173
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 0.00 1.37 1.41 0.2649 -0.0403
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.01 0.00 1.34 0.60 0.2591 -0.0419
TMUS / T-Mobile US, Inc. 0.01 2.08 1.32 -8.83 0.2559 -0.0719
CDNS / Cadence Design Systems, Inc. 0.00 1.32 0.2553 0.2553
DIS / The Walt Disney Company 0.01 -8.22 1.32 15.73 0.2552 -0.0023
ROP / Roper Technologies, Inc. 0.00 1.19 1.30 -2.69 0.2522 -0.0507
PHYS / Sprott Physical Gold Trust 0.05 0.00 1.25 5.33 0.2412 -0.0262
GOOG / Alphabet Inc. 0.01 -13.55 1.21 -1.86 0.2349 -0.0447
DELL / Dell Technologies Inc. 0.01 -3.00 1.19 30.52 0.2303 0.0241
CEF / Sprott Physical Gold and Silver Trust 0.04 44.68 1.14 53.29 0.2213 0.0526
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 210.05 1.05 369.96 0.2030 0.1525
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.02 -25.77 1.01 -25.30 0.1950 -0.1100
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 0.00 1.00 3.43 0.1928 -0.0248
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 15.67 0.99 57.80 0.1919 0.0498
BAC / Bank of America Corporation 0.02 2.64 0.93 16.40 0.1801 -0.0007
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.02 0.00 0.83 1.09 0.1614 -0.0252
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 0.83 0.73 0.1601 -0.0256
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -0.24 0.80 22.22 0.1556 0.0069
SLB / Schlumberger Limited 0.02 0.80 0.1561 0.1561
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 10.05 0.75 21.61 0.1460 0.0056
TTD / The Trade Desk, Inc. 0.01 0.00 0.72 31.69 0.1401 0.0157
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 10.74 0.72 13.54 0.1397 -0.0040
CVS / CVS Health Corporation 0.01 0.69 0.1336 0.1336
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 9.09 0.69 20.14 0.1329 0.0036
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 13.80 0.67 11.74 0.1291 -0.0059
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 7.50 0.62 20.62 0.1201 0.0037
RKLB / Rocket Lab Corporation 0.02 0.61 0.1184 0.1184
TGT / Target Corporation 0.01 0.60 0.1157 0.1157
MELI / MercadoLibre, Inc. 0.00 -21.00 0.58 5.84 0.1124 -0.0117
SMCI / Super Micro Computer, Inc. 0.01 0.57 0.1118 0.1118
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.85 0.55 2.22 0.1072 -0.0152
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -20.41 0.55 -2.68 0.1057 -0.0212
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -9.87 0.54 -18.18 0.1046 -0.0448
NBIS / Nebius Group N.V. 0.01 0.51 0.1004 0.1004
NU / Nu Holdings Ltd. 0.04 -44.67 0.51 -25.88 0.0983 -0.0566
IONQ / IonQ, Inc. 0.01 -63.26 0.51 -28.43 0.0981 -0.0621
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 -0.04 0.51 9.31 0.0979 -0.0067
FSLR / First Solar, Inc. 0.00 0.00 0.50 30.87 0.0962 0.0104
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 3.83 0.49 27.23 0.0943 0.0078
LRCX / Lam Research Corporation 0.00 0.49 0.0947 0.0947
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -11.76 0.48 -5.68 0.0935 -0.0222
RCL / Royal Caribbean Cruises Ltd. 0.00 9.98 0.47 67.14 0.0918 0.0277
BXSL / Blackstone Secured Lending Fund 0.01 -10.70 0.47 -14.81 0.0903 -0.0337
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 5.07 0.46 10.39 0.0886 -0.0052
WYNN / Wynn Resorts, Limited 0.00 10.95 0.46 24.52 0.0886 0.0054
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.44 0.0858 0.0858
IAU / iShares Gold Trust 0.01 0.00 0.44 5.57 0.0846 -0.0088
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.43 5.35 0.0839 -0.0093
AXP / American Express Company 0.00 -29.90 0.43 -16.96 0.0836 -0.0339
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 4.44 0.43 4.62 0.0840 -0.0091
PBF / PBF Energy Inc. 0.02 -55.00 0.39 -48.89 0.0755 -0.0972
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.39 6.61 0.0751 -0.0072
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.02 13.51 0.38 42.16 0.0738 0.0129
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -3.48 0.38 6.76 0.0735 -0.0070
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -1.37 0.38 3.57 0.0731 -0.0093
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.36 20.20 0.0692 0.0018
NCLH / Norwegian Cruise Line Holdings Ltd. 0.02 7.70 0.35 15.38 0.0668 -0.0009
HIMS / Hims & Hers Health, Inc. 0.01 0.34 0.0673 0.0673
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.34 23.30 0.0667 0.0034
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 3.42 0.34 5.88 0.0663 -0.0070
ADBE / Adobe Inc. 0.00 0.33 0.0644 0.0644
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.33 0.0639 0.0639
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 -6.54 0.33 -4.39 0.0635 -0.0139
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -14.79 0.32 2.24 0.0621 -0.0087
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -3.50 0.32 42.41 0.0619 0.0112
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 0.00 0.32 0.64 0.0614 -0.0098
SHOP / Shopify Inc. 0.00 -85.98 0.32 -83.07 0.0613 -0.3613
ERAS / Erasca, Inc. 0.25 0.00 0.32 -7.08 0.0610 -0.0159
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.30 10.22 0.0586 -0.0035
BA / The Boeing Company 0.00 2.45 0.30 25.74 0.0578 0.0041
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 32.58 0.30 47.03 0.0575 0.0117
OBDC / Blue Owl Capital Corporation 0.02 -25.14 0.30 -26.73 0.0574 -0.0341
NKE / NIKE, Inc. 0.00 0.29 0.0570 0.0570
RDDT / Reddit, Inc. 0.00 0.29 0.0558 0.0558
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -12.67 0.28 -6.31 0.0548 -0.0136
PSLV / Sprott Physical Silver Trust 0.02 0.00 0.27 5.79 0.0531 -0.0057
ORCL / Oracle Corporation 0.00 0.27 0.0528 0.0528
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 23.27 0.27 35.32 0.0528 0.0072
CCJ / Cameco Corporation 0.00 0.27 0.0526 0.0526
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.27 0.0515 0.0515
B / Barrick Mining Corporation 0.01 0.26 0.0514 0.0514
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 0.00 0.26 -0.38 0.0509 -0.0087
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.26 0.0502 0.0502
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.25 0.0482 0.0482
COP / ConocoPhillips 0.00 0.00 0.25 -14.48 0.0481 -0.0177
GEV / GE Vernova Inc. 0.00 0.25 0.0475 0.0475
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.24 0.0465 0.0465
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.24 0.0459 0.0459
CRDO / Credo Technology Group Holding Ltd 0.00 0.22 0.0433 0.0433
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.01 0.00 0.22 -3.08 0.0427 -0.0089
PYPL / PayPal Holdings, Inc. 0.00 0.22 0.0420 0.0420
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.01 0.00 0.22 -14.96 0.0419 -0.0157
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.21 26.51 0.0407 0.0030
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.21 0.0402 0.0402
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 0.21 0.0401 0.0401
WFC / Wells Fargo & Company 0.00 0.20 0.0396 0.0396
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares 0.01 0.18 0.0345 0.0345
UBS / UBS Group AG 0.00 0.15 0.0298 0.0298
ACHR / Archer Aviation Inc. 0.01 0.12 0.0236 0.0236
AES / The AES Corporation 0.01 0.11 0.0224 0.0224
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.02 -47.28 0.07 -52.60 0.0143 -0.0207
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.07 0.0128 0.0128
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.01 0.04 0.0086 0.0086
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 38.71 0.0084 0.0013
OPK / OPKO Health, Inc. 0.03 0.00 0.04 -20.41 0.0077 -0.0036
PLUG / Plug Power Inc. 0.03 0.04 0.0072 0.0072
GPMT / Granite Point Mortgage Trust Inc. 0.01 0.04 0.0072 0.0072
CTMX / CytomX Therapeutics, Inc. 0.01 0.00 0.03 300.00 0.0055 0.0037
TMQ / Trilogy Metals Inc. 0.01 0.00 0.02 -13.04 0.0039 -0.0013
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
OPEN / Opendoor Technologies Inc. 0.00 -100.00 0.00 0.0000
NTR / Nutrien Ltd. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
SUN / Sunoco LP - Limited Partnership 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
TALO / Talos Energy Inc. 0.00 -100.00 0.00 0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QBTS / D-Wave Quantum Inc. 0.00 -100.00 0.00 0.0000
LUNR / Intuitive Machines, Inc. 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
RUN / Sunrun Inc. 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 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
GBTC / Grayscale Bitcoin Trust (BTC) 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 -0.0542
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
ASTS / AST SpaceMobile, Inc. 0.00 -100.00 0.00 0.0000
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
SCPH / scPharmaceuticals 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
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income 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
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
GENI / Genius Sports Limited 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000