Mga Batayang Estadistika
Nilai Portofolio $ 210,227,618
Posisi Saat Ini 341
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mid-American Wealth Advisory Group, Inc. telah mengungkapkan total kepemilikan 341 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 210,227,618 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mid-American Wealth Advisory Group, Inc. adalah PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (US:HYS) , Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF (US:TUA) , iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF (US:IBHE) , iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF (US:IBHF) , and PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund (US:BILZ) . Posisi baru Mid-American Wealth Advisory Group, Inc. meliputi: Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF (US:LRNZ) , Fluor Corporation (US:FLR) , Insmed Incorporated (US:INSM) , FTAI Aviation Ltd. (US:FTAI) , and Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF (US:MAXI) .

Mid-American Wealth Advisory Group, Inc. - 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
0.12 8.31 3.9544 2.1291
0.19 9.74 4.6318 1.2243
0.16 3.85 1.8303 1.1859
0.60 13.90 6.6117 1.1534
0.11 10.76 5.1194 1.0272
0.08 4.09 1.9469 0.3772
0.18 4.12 1.9605 0.3620
0.01 0.63 0.2999 0.2999
0.01 0.44 0.2083 0.2083
0.01 0.97 0.4623 0.2080
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
0.60 13.91 6.6185 -2.6592
0.00 0.03 0.0137 -1.5542
0.32 29.98 14.2618 -1.3809
0.00 0.96 0.4584 -1.0328
0.26 8.34 3.9669 -0.6556
0.25 7.07 3.3631 -0.5973
1.04 23.01 10.9457 -0.5934
0.07 3.40 1.6179 -0.5700
0.09 3.69 1.7572 -0.5024
0.08 7.18 3.4174 -0.3533
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 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
(%)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.32 1.36 29.98 2.82 14.2618 -1.3809
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 1.04 6.69 23.01 6.98 10.9457 -0.5934
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.60 -19.60 13.91 -19.55 6.6185 -2.6592
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.60 36.55 13.90 36.61 6.6117 1.1534
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.11 41.09 10.76 41.09 5.1194 1.0272
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.19 60.22 9.74 53.31 4.6318 1.2243
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF 0.26 -8.09 8.34 -3.21 3.9669 -0.6556
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.12 160.95 8.31 144.36 3.9544 2.1291
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.08 2.21 7.18 2.22 3.4174 -0.3533
SIXZ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF 0.25 -8.72 7.07 -4.23 3.3631 -0.5973
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF 0.23 8.59 6.94 16.87 3.2992 0.1156
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.15 10.31 5.41 16.24 2.5742 0.0769
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF 0.10 -3.20 4.55 4.91 2.1636 -0.1622
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF 0.18 8.13 4.45 7.60 2.1152 -0.1017
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -3.05 4.25 2.28 2.0233 -0.2074
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF 0.18 36.06 4.12 38.34 1.9605 0.3620
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.08 38.21 4.09 39.85 1.9469 0.3772
CSCO / Cisco Systems, Inc. 0.06 -11.26 4.02 -0.22 1.9110 -0.2492
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.16 242.22 3.85 220.32 1.8303 1.1859
VZ / Verizon Communications Inc. 0.09 -8.06 3.69 -12.30 1.7572 -0.5024
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0.27 7.18 3.68 9.31 1.7481 -0.0558
BMY / Bristol-Myers Squibb Company 0.07 9.88 3.40 -16.60 1.6179 -0.5700
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF 0.10 13.97 2.60 16.64 1.2376 0.0408
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF 0.06 -5.52 2.06 2.03 0.9823 -0.1030
MO / Altria Group, Inc. 0.03 -15.25 1.73 -17.23 0.8251 -0.2989
KO / The Coca-Cola Company 0.02 -19.25 1.67 -20.22 0.7960 -0.3294
NVDA / NVIDIA Corporation 0.01 40.63 0.97 104.85 0.4623 0.2080
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0.03 40.43 0.96 47.25 0.4585 0.1073
AAPL / Apple Inc. 0.00 -62.47 0.96 -65.35 0.4584 -1.0328
MSFT / Microsoft Corporation 0.00 26.54 0.90 67.79 0.4264 0.1396
AMZN / Amazon.com, Inc. 0.00 34.53 0.89 54.97 0.4229 0.1154
TSLA / Tesla, Inc. 0.00 52.21 0.64 86.76 0.3022 0.1195
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF 0.01 0.63 0.2999 0.2999
GLD / SPDR Gold Trust 0.00 -0.27 0.57 5.38 0.2706 -0.0186
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 73.51 0.57 112.73 0.2705 0.1270
GOOG / Alphabet Inc. 0.00 77.36 0.56 101.09 0.2645 0.1164
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 73.00 0.51 84.53 0.2443 0.0947
PSA / Public Storage 0.00 73.27 0.45 70.04 0.2162 0.0727
FLR / Fluor Corporation 0.01 0.44 0.2083 0.2083
INSM / Insmed Incorporated 0.00 0.40 0.1880 0.1880
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -25.74 0.36 -17.89 0.1704 -0.0638
FTAI / FTAI Aviation Ltd. 0.00 0.35 0.1653 0.1653
WMT / Walmart Inc. 0.00 -29.67 0.32 -21.65 0.1533 -0.0674
MAXI / Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF 0.01 0.31 0.1473 0.1473
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF 0.01 3.38 0.31 11.55 0.1471 -0.0019
IAU / iShares Gold Trust 0.00 -26.98 0.28 -22.87 0.1334 -0.0614
PCVX / Vaxcyte, Inc. 0.01 0.27 0.1285 0.1285
LNTH / Lantheus Holdings, Inc. 0.00 0.25 0.1172 0.1172
GOOGL / Alphabet Inc. 0.00 0.22 0.1053 0.1053
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF 0.01 0.20 0.0963 0.0963
BRK.B / Berkshire Hathaway Inc. 0.00 -27.88 0.17 -34.25 0.0795 -0.0568
XOM / Exxon Mobil Corporation 0.00 0.17 0.0793 0.0793
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.17 0.0788 0.0788
META / Meta Platforms, Inc. 0.00 0.16 0.0779 0.0779
ORCL / Oracle Corporation 0.00 0.15 0.0724 0.0724
COST / Costco Wholesale Corporation 0.00 0.15 0.0702 0.0702
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.14 0.0671 0.0671
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.12 0.0565 0.0565
QQQ / Invesco QQQ Trust, Series 1 0.00 0.12 0.0549 0.0549
JPM / JPMorgan Chase & Co. 0.00 0.11 0.0542 0.0542
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.10 0.0477 0.0477
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.09 0.0439 0.0439
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.08 0.0401 0.0401
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -76.43 0.08 -72.28 0.0377 -0.1157
CVX / Chevron Corporation 0.00 0.07 0.0319 0.0319
IBIT / iShares Bitcoin Trust ETF 0.00 0.06 0.0298 0.0298
V / Visa Inc. 0.00 0.06 0.0292 0.0292
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 0.06 0.0277 0.0277
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 0.00 0.06 0.0272 0.0272
STRV / EA Series Trust - Strive 500 ETF 0.00 0.06 0.0266 0.0266
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.06 0.0264 0.0264
OXY / Occidental Petroleum Corporation 0.00 0.05 0.0261 0.0261
ULTA / Ulta Beauty, Inc. 0.00 0.05 0.0249 0.0249
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.05 0.0249 0.0249
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.05 0.0230 0.0230
SIRI / Sirius XM Holdings Inc. 0.00 0.05 0.0227 0.0227
RTX / RTX Corporation 0.00 0.05 0.0224 0.0224
CBSH / Commerce Bancshares, Inc. 0.00 0.05 0.0219 0.0219
KR / The Kroger Co. 0.00 0.05 0.0219 0.0219
NFLX / Netflix, Inc. 0.00 0.04 0.0210 0.0210
LEN / Lennar Corporation 0.00 0.04 0.0204 0.0204
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.04 0.0200 0.0200
TXN / Texas Instruments Incorporated 0.00 0.04 0.0192 0.0192
KHC / The Kraft Heinz Company 0.00 0.04 0.0184 0.0184
MA / Mastercard Incorporated 0.00 0.04 0.0179 0.0179
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.04 0.0178 0.0178
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.04 0.0175 0.0175
MCD / McDonald's Corporation 0.00 0.04 0.0170 0.0170
DVA / DaVita Inc. 0.00 0.04 0.0169 0.0169
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF 0.00 0.03 0.0164 0.0164
LPX / Louisiana-Pacific Corporation 0.00 0.03 0.0164 0.0164
POOL / Pool Corporation 0.00 0.03 0.0164 0.0164
PG / The Procter & Gamble Company 0.00 0.03 0.0161 0.0161
BLK / BlackRock, Inc. 0.00 0.03 0.0160 0.0160
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.0158 0.0158
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.03 0.0156 0.0156
SCHW / The Charles Schwab Corporation 0.00 0.03 0.0151 0.0151
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.03 0.0148 0.0148
DPZ / Domino's Pizza, Inc. 0.00 0.03 0.0148 0.0148
VCRB / Vanguard Core Bond Fund 0.00 0.03 0.0145 0.0145
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.03 0.0143 0.0143
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.03 0.0139 0.0139
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.00 -99.11 0.03 -99.04 0.0137 -1.5542
CAT / Caterpillar Inc. 0.00 0.03 0.0133 0.0133
LMT / Lockheed Martin Corporation 0.00 0.03 0.0132 0.0132
AFL / Aflac Incorporated 0.00 0.03 0.0125 0.0125
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.03 0.0124 0.0124
SYK / Stryker Corporation 0.00 0.03 0.0122 0.0122
UPS / United Parcel Service, Inc. 0.00 0.03 0.0122 0.0122
ADP / Automatic Data Processing, Inc. 0.00 0.03 0.0122 0.0122
DE / Deere & Company 0.00 0.03 0.0121 0.0121
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.00 0.03 0.0120 0.0120
AIZ / Assurant, Inc. 0.00 0.02 0.0115 0.0115
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.02 0.0114 0.0114
BKNG / Booking Holdings Inc. 0.00 0.02 0.0110 0.0110
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.02 0.0109 0.0109
SBUX / Starbucks Corporation 0.00 0.02 0.0108 0.0108
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.02 0.0103 0.0103
HPQ / HP Inc. 0.00 0.02 0.0098 0.0098
LLY / Eli Lilly and Company 0.00 0.02 0.0096 0.0096
AMD / Advanced Micro Devices, Inc. 0.00 0.02 0.0094 0.0094
MMM / 3M Company 0.00 0.02 0.0094 0.0094
MS / Morgan Stanley 0.00 0.02 0.0093 0.0093
DUK / Duke Energy Corporation 0.00 0.02 0.0090 0.0090
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.02 0.0087 0.0087
CP / Canadian Pacific Kansas City Limited 0.00 0.02 0.0084 0.0084
PH / Parker-Hannifin Corporation 0.00 0.02 0.0083 0.0083
HPE / Hewlett Packard Enterprise Company 0.00 0.02 0.0082 0.0082
ABBV / AbbVie Inc. 0.00 0.02 0.0080 0.0080
OKE / ONEOK, Inc. 0.00 0.02 0.0078 0.0078
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.02 0.0077 0.0077
HD / The Home Depot, Inc. 0.00 0.02 0.0073 0.0073
IQV / IQVIA Holdings Inc. 0.00 0.01 0.0071 0.0071
UNP / Union Pacific Corporation 0.00 0.01 0.0070 0.0070
APD / Air Products and Chemicals, Inc. 0.00 0.01 0.0070 0.0070
AMT / American Tower Corporation 0.00 0.01 0.0069 0.0069
DIS / The Walt Disney Company 0.00 0.01 0.0068 0.0068
WFC / Wells Fargo & Company 0.00 0.01 0.0066 0.0066
SLV / iShares Silver Trust 0.00 0.01 0.0066 0.0066
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.01 0.0065 0.0065
ELV / Elevance Health, Inc. 0.00 0.01 0.0065 0.0065
ENB / Enbridge Inc. 0.00 0.01 0.0064 0.0064
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.00 0.01 0.0063 0.0063
UNH / UnitedHealth Group Incorporated 0.00 0.01 0.0062 0.0062
COP / ConocoPhillips 0.00 0.01 0.0062 0.0062
ETR / Entergy Corporation 0.00 0.01 0.0062 0.0062
PM / Philip Morris International Inc. 0.00 0.01 0.0060 0.0060
PEP / PepsiCo, Inc. 0.00 0.01 0.0060 0.0060
SPY / SPDR S&P 500 ETF 0.00 0.01 0.0059 0.0059
KMX / CarMax, Inc. 0.00 0.01 0.0058 0.0058
DOW / Dow Inc. 0.00 0.01 0.0057 0.0057
GPC / Genuine Parts Company 0.00 0.01 0.0057 0.0057
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.01 0.0057 0.0057
LIN / Linde plc 0.00 0.01 0.0056 0.0056
PLTR / Palantir Technologies Inc. 0.00 0.01 0.0056 0.0056
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.01 0.0056 0.0056
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.01 0.0055 0.0055
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.01 0.0055 0.0055
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.01 0.0054 0.0054
MDT / Medtronic plc 0.00 0.01 0.0054 0.0054
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.01 0.0053 0.0053
ECL / Ecolab Inc. 0.00 0.01 0.0053 0.0053
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.01 0.0052 0.0052
LAMR / Lamar Advertising Company 0.00 0.01 0.0052 0.0052
QCOM / QUALCOMM Incorporated 0.00 0.01 0.0052 0.0052
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.00 0.01 0.0051 0.0051
AHR / American Healthcare REIT, Inc. 0.00 0.01 0.0051 0.0051
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.01 0.0050 0.0050
CMCSA / Comcast Corporation 0.00 0.01 0.0049 0.0049
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.01 0.0048 0.0048
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 0.01 0.0048 0.0048
AMAT / Applied Materials, Inc. 0.00 0.01 0.0048 0.0048
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.01 0.0048 0.0048
KMI / Kinder Morgan, Inc. 0.00 0.01 0.0047 0.0047
LHX / L3Harris Technologies, Inc. 0.00 0.01 0.0047 0.0047
BDX / Becton, Dickinson and Company 0.00 0.01 0.0046 0.0046
ADSK / Autodesk, Inc. 0.00 0.01 0.0046 0.0046
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.00 0.01 0.0045 0.0045
CRM / Salesforce, Inc. 0.00 0.01 0.0044 0.0044
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0044 0.0044
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.01 0.0044 0.0044
TJX / The TJX Companies, Inc. 0.00 0.01 0.0043 0.0043
SYY / Sysco Corporation 0.00 0.01 0.0043 0.0043
ABT / Abbott Laboratories 0.00 0.01 0.0042 0.0042
ABNB / Airbnb, Inc. 0.00 0.01 0.0042 0.0042
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0041 0.0041
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.01 0.0041 0.0041
PSX / Phillips 66 0.00 0.01 0.0041 0.0041
MAIN / Main Street Capital Corporation 0.00 0.01 0.0041 0.0041
ADBE / Adobe Inc. 0.00 0.01 0.0040 0.0040
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.01 0.0040 0.0040
GIS / General Mills, Inc. 0.00 0.01 0.0039 0.0039
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0039 0.0039
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.01 0.0039 0.0039
TGT / Target Corporation 0.00 0.01 0.0038 0.0038
LOW / Lowe's Companies, Inc. 0.00 0.01 0.0038 0.0038
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.01 0.0038 0.0038
TFC / Truist Financial Corporation 0.00 0.01 0.0036 0.0036
CHKP / Check Point Software Technologies Ltd. 0.00 0.01 0.0036 0.0036
JNJ / Johnson & Johnson 0.00 0.01 0.0036 0.0036
OMC / Omnicom Group Inc. 0.00 0.01 0.0036 0.0036
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.01 0.0035 0.0035
VEEV / Veeva Systems Inc. 0.00 0.01 0.0033 0.0033
COR / Cencora, Inc. 0.00 0.01 0.0033 0.0033
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.01 0.0033 0.0033
EMR / Emerson Electric Co. 0.00 0.01 0.0032 0.0032
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.00 0.01 0.0032 0.0032
DHR / Danaher Corporation 0.00 0.01 0.0031 0.0031
WEC / WEC Energy Group, Inc. 0.00 0.01 0.0031 0.0031
XPRO / Expro Group Holdings N.V. 0.00 0.01 0.0030 0.0030
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.01 0.0030 0.0030
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.00 0.01 0.0030 0.0030
ITW / Illinois Tool Works Inc. 0.00 0.01 0.0029 0.0029
AMGN / Amgen Inc. 0.00 0.01 0.0029 0.0029
HII / Huntington Ingalls Industries, Inc. 0.00 0.01 0.0029 0.0029
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 0.01 0.0028 0.0028
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.00 0.01 0.0027 0.0027
GAIN / Gladstone Investment Corporation 0.00 0.01 0.0027 0.0027
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.01 0.0026 0.0026
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 0.01 0.0026 0.0026
PBT / Permian Basin Royalty Trust 0.00 0.01 0.0026 0.0026
BGT / BlackRock Floating Rate Income Trust 0.00 0.01 0.0026 0.0026
FIS / Fidelity National Information Services, Inc. 0.00 0.01 0.0026 0.0026
PFE / Pfizer Inc. 0.00 0.01 0.0025 0.0025
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 0.01 0.0024 0.0024
ACN / Accenture plc 0.00 0.01 0.0024 0.0024
PFLT / PennantPark Floating Rate Capital Ltd. 0.00 0.01 0.0024 0.0024
AEE / Ameren Corporation 0.00 0.00 0.0024 0.0024
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.0024 0.0024
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0022 0.0022
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.0022 0.0022
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.0022 0.0022
TSLX / Sixth Street Specialty Lending, Inc. 0.00 0.00 0.0021 0.0021
ES / Eversource Energy 0.00 0.00 0.0021 0.0021
HESM / Hess Midstream LP 0.00 0.00 0.0020 0.0020
EIX / Edison International 0.00 0.00 0.0020 0.0020
HON / Honeywell International Inc. 0.00 -98.78 0.00 -98.72 0.0020 -0.1663
NEE / NextEra Energy, Inc. 0.00 0.00 0.0020 0.0020
FLGB_KZ / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF 0.00 0.00 0.0019 0.0019
UGI / UGI Corporation 0.00 0.00 0.0019 0.0019
CMS / CMS Energy Corporation 0.00 0.00 0.0018 0.0018
TTD / The Trade Desk, Inc. 0.00 0.00 0.0018 0.0018
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF 0.00 0.00 0.0018 0.0018
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 0.00 0.0018 0.0018
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.00 0.00 0.0017 0.0017
WMB / The Williams Companies, Inc. 0.00 0.00 0.0017 0.0017
CAMT / Camtek Ltd. 0.00 0.00 0.0017 0.0017
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.00 0.0017 0.0017
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.0016 0.0016
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.0016 0.0016
DXCM / DexCom, Inc. 0.00 0.00 0.0015 0.0015
MLPA / Global X Funds - Global X MLP ETF 0.00 0.00 0.0015 0.0015
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 0.00 0.0014 0.0014
MRK / Merck & Co., Inc. 0.00 0.00 0.0013 0.0013
CVS / CVS Health Corporation 0.00 0.00 0.0012 0.0012
DAL / Delta Air Lines, Inc. 0.00 0.00 0.0012 0.0012
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF 0.00 0.00 0.0012 0.0012
RXRX / Recursion Pharmaceuticals, Inc. 0.00 0.00 0.0012 0.0012
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF 0.00 0.00 0.0012 0.0012
NOC / Northrop Grumman Corporation 0.00 0.00 0.0012 0.0012
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.0012 0.0012
NRG / NRG Energy, Inc. 0.00 0.00 0.0011 0.0011
TA / TransAlta Corporation 0.00 0.00 0.0011 0.0011
MNST / Monster Beverage Corporation 0.00 0.00 0.0011 0.0011
COF / Capital One Financial Corporation 0.00 0.00 0.0010 0.0010
HRB / H&R Block, Inc. 0.00 0.00 0.0010 0.0010
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.0010 0.0010
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.0010 0.0010
SOLV / Solventum Corporation 0.00 0.00 0.0009 0.0009
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.0008 0.0008
COIN / Coinbase Global, Inc. 0.00 0.00 0.0008 0.0008
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.0008 0.0008
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.0008 0.0008
0NU / Nutanix, Inc. 0.00 0.00 0.0008 0.0008
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.00 0.00 0.0008 0.0008
PPL / PPL Corporation 0.00 0.00 0.0008 0.0008
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 0.00 0.00 0.0008 0.0008
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.0007 0.0007
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.00 -99.73 0.00 -99.84 0.0007 -0.3281
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.00 0.00 0.0007 0.0007
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.0007 0.0007
EVRG / Evergy, Inc. 0.00 0.00 0.0007 0.0007
IBRX / ImmunityBio, Inc. 0.00 0.00 0.0006 0.0006
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
CB / Chubb Limited 0.00 0.00 0.0006 0.0006
ABSI / Absci Corporation 0.00 0.00 0.0005 0.0005
TERN / Terns Pharmaceuticals, Inc. 0.00 0.00 0.0005 0.0005
ACVA / ACV Auctions Inc. 0.00 0.00 0.0005 0.0005
VLTO / Veralto Corporation 0.00 0.00 0.0005 0.0005
MRNA / Moderna, Inc. 0.00 0.00 0.0005 0.0005
COHR / Coherent Corp. 0.00 0.00 0.0005 0.0005
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.0005 0.0005
AKRO / Akero Therapeutics, Inc. 0.00 0.00 0.0005 0.0005
TMUS / T-Mobile US, Inc. 0.00 0.00 0.0005 0.0005
LVS / Las Vegas Sands Corp. 0.00 0.00 0.0004 0.0004
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.0004 0.0004
AG1 N / First Majestic Silver Corp. 0.00 0.00 0.0004 0.0004
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.0004 0.0004
RVMD / Revolution Medicines, Inc. 0.00 0.00 0.0004 0.0004
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September 0.00 0.00 0.0004 0.0004
DIN / Dine Brands Global, Inc. 0.00 0.00 0.0003 0.0003
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.0003 0.0003
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.00 0.00 0.0003 0.0003
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund 0.00 0.00 0.0003 0.0003
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.0003 0.0003
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.0003 0.0003
ARCC / Ares Capital Corporation 0.00 0.00 0.0003 0.0003
VICI / VICI Properties Inc. 0.00 0.00 0.0003 0.0003
RNA / Avidity Biosciences, Inc. 0.00 0.00 0.0003 0.0003
F / Ford Motor Company 0.00 0.00 0.0003 0.0003
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 0.00 0.0003 0.0003
CHCT / Community Healthcare Trust Incorporated 0.00 0.00 0.0002 0.0002
ILMN / Illumina, Inc. 0.00 0.00 0.0002 0.0002
HODL / VanEck Bitcoin ETF 0.00 0.00 0.0002 0.0002
INTC / Intel Corporation 0.00 0.00 0.0002 0.0002
SDGR / Schrödinger, Inc. 0.00 0.00 0.0002 0.0002
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.0002 0.0002
NMAX / Newsmax Inc. 0.00 0.00 0.0001 0.0001
AI / C3.ai, Inc. 0.00 0.00 0.0001 0.0001
NBIS / Nebius Group N.V. 0.00 0.00 0.0001 0.0001
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.00 0.00 0.0001 0.0001
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF 0.00 0.00 0.0001 0.0001
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.00 0.00 0.0001 0.0001
STOK / Stoke Therapeutics, Inc. 0.00 0.00 0.0001 0.0001
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 0.00 0.0001 0.0001
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.0001 0.0001
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF 0.00 0.00 0.0001 0.0001
ABAT / American Battery Technology Company 0.00 0.00 0.0001 0.0001
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF 0.00 0.00 0.0001 0.0001
CABA / Cabaletta Bio, Inc. 0.00 0.00 0.0001 0.0001
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.00 0.0000 0.0000
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October 0.00 0.00 0.0000 0.0000
SJB / ProShares Trust - ProShares Short High Yield 0.00 0.00 0.0000 0.0000
EDIT / Editas Medicine, Inc. 0.00 0.00 0.0000 0.0000
VRT / Vertiv Holdings Co 0.00 0.00 0.0000 0.0000
PLRX / Pliant Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
HRTX / Heron Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
BDTX / Black Diamond Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
TECK / Teck Resources Limited 0.00 0.00 0.0000 0.0000
PASG / Passage Bio, Inc. 0.00 0.00 0.0000 0.0000
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF 0.00 0.00 0.0000 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF 0.00 -100.00 0.00 0.0000