Mga Batayang Estadistika
Nilai Portofolio $ 712,085,588
Posisi Saat Ini 365
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NWF Advisory Services Inc. telah mengungkapkan total kepemilikan 365 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 712,085,588 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NWF Advisory Services Inc. adalah Berkshire Hathaway Inc. (US:BRK.B) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Apple Inc. (US:AAPL) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , and SPDR Series Trust - SPDR S&P Dividend ETF (US:SDY) . Posisi baru NWF Advisory Services Inc. meliputi: Amplify ETF Trust - Amplify High Income ETF (US:YYY) , Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF (US:CGMS) , Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF (US:CGSD) , Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) , and Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) .

NWF Advisory Services 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
0.54 6.21 0.8723 0.8723
0.18 4.88 0.6853 0.6853
0.18 4.71 0.6610 0.6610
0.32 4.11 0.5769 0.5769
0.28 4.61 0.6476 0.5601
0.14 3.78 0.5309 0.5309
0.11 14.53 2.0400 0.5132
0.16 3.60 0.5054 0.5054
0.02 3.04 0.4264 0.4264
0.04 2.99 0.4202 0.4202
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
0.13 29.09 4.0849 -1.9955
0.07 13.99 1.9651 -0.8260
0.04 4.80 0.6747 -0.6775
0.14 27.88 3.9157 -0.6630
0.08 4.22 0.5920 -0.6146
0.08 12.28 1.7242 -0.5471
0.01 6.55 0.9202 -0.4861
0.07 35.13 4.9329 -0.4179
0.16 7.75 1.0885 -0.3791
0.05 6.21 0.8716 -0.3691
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
BRK.B / Berkshire Hathaway Inc. 0.08 -5.17 40.48 11.42 5.6852 0.3639
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.07 0.80 35.13 -3.86 4.9329 -0.4179
AAPL / Apple Inc. 0.13 -21.02 29.09 -29.94 4.0849 -1.9955
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.14 0.43 27.88 -10.81 3.9157 -0.6630
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.18 -2.90 24.70 -0.27 3.4685 -0.1583
COST / Costco Wholesale Corporation 0.02 -1.52 20.42 1.66 2.8671 -0.0742
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.11 -10.65 14.53 39.34 2.0400 0.5132
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 1.76 14.45 -2.87 2.0299 -0.1495
AMZN / Amazon.com, Inc. 0.07 -15.34 13.99 -26.58 1.9651 -0.8260
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.04 -0.02 13.69 -10.07 1.9229 -0.3069
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.11 3.83 13.37 -1.50 1.8770 -0.1104
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.06 -3.08 12.30 -4.00 1.7267 -0.1489
GOOG / Alphabet Inc. 0.08 -3.50 12.28 -20.84 1.7242 -0.5471
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 -1.29 11.97 -10.82 1.6816 -0.2849
V / Visa Inc. 0.03 -7.84 11.90 2.19 1.6710 -0.0342
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.20 -2.96 11.17 -4.27 1.5679 -0.1402
BAC / Bank of America Corporation 0.26 -10.69 10.87 -15.20 1.5261 -0.3507
C / Citigroup Inc. 0.15 -9.95 10.52 -9.19 1.4768 -0.2191
AXP / American Express Company 0.04 -5.14 9.90 -14.02 1.3905 -0.2959
OXY / Occidental Petroleum Corporation 0.19 -3.59 9.40 -4.08 1.3203 -0.1150
MU / Micron Technology, Inc. 0.10 -4.33 8.55 -1.37 1.2013 -0.0688
GM / General Motors Company 0.16 -12.39 7.75 -22.65 1.0885 -0.3791
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 1.11 7.24 -4.12 1.0167 -0.0891
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -5.16 7.18 -17.27 1.0082 -0.2627
QQQ / Invesco QQQ Trust, Series 1 0.01 -25.61 6.55 -31.76 0.9202 -0.4861
MSFT / Microsoft Corporation 0.02 -8.31 6.49 -18.35 0.9121 -0.2528
DIS / The Walt Disney Company 0.06 -12.67 6.40 -22.94 0.8994 -0.3177
SPY / SPDR S&P 500 ETF 0.01 2.66 6.31 -2.34 0.8858 -0.0601
YYY / Amplify ETF Trust - Amplify High Income ETF 0.54 6.21 0.8723 0.8723
AMR / Alpha Metallurgical Resources, Inc. 0.05 17.05 6.21 -26.74 0.8716 -0.3691
WMT / Walmart Inc. 0.07 -12.32 6.01 -15.01 0.8436 -0.1914
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.05 -0.70 5.74 -2.00 0.8062 -0.0516
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 9.55 5.70 4.70 0.8006 0.0032
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.10 37.78 5.33 25.52 0.7489 0.1267
MKL / Markel Group Inc. 0.00 -10.01 5.31 -2.53 0.7462 -0.0522
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.06 -1.23 5.13 2.60 0.7210 -0.0118
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.18 4.88 0.6853 0.6853
NVDA / NVIDIA Corporation 0.04 -35.52 4.80 -47.96 0.6747 -0.6775
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.18 4.71 0.6610 0.6610
GLD / SPDR Gold Trust 0.02 -10.96 4.68 5.95 0.6575 0.0104
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.28 760.76 4.61 672.36 0.6476 0.5601
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -0.80 4.51 -10.44 0.6336 -0.1042
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.08 -48.81 4.22 -48.84 0.5920 -0.6146
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.05 -7.07 4.21 1.37 0.5915 -0.0169
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.32 4.11 0.5769 0.5769
JPM / JPMorgan Chase & Co. 0.02 -7.86 3.85 -5.71 0.5406 -0.0573
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.14 3.78 0.5309 0.5309
SLV / iShares Silver Trust 0.12 1.13 3.75 19.05 0.5267 0.0652
URA_KZ / Global X Funds - Global X Uranium ETF 0.16 3.60 0.5054 0.5054
CGGR / Capital Group Growth ETF 0.10 4.00 3.31 -4.17 0.4646 -0.0410
TSLA / Tesla, Inc. 0.01 -5.64 3.06 -39.45 0.4299 -0.3105
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 3.04 0.4264 0.4264
CNR / Core Natural Resources, Inc. 0.04 2.99 0.4202 0.4202
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.87 2.87 -2.94 0.4035 -0.0300
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.07 2.87 0.4024 0.4024
WFC / Wells Fargo & Company 0.04 -7.58 2.84 -5.52 0.3990 -0.0415
KO / The Coca-Cola Company 0.04 -19.64 2.83 -7.59 0.3970 -0.0509
GE / General Electric Company 0.01 20.96 2.73 44.90 0.3835 0.1075
GOOGL / Alphabet Inc. 0.02 -24.28 2.61 -38.15 0.3665 -0.2514
BST / BlackRock Science and Technology Trust 0.07 2.47 0.3475 0.3475
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.08 536.93 2.47 521.41 0.3465 0.2883
META / Meta Platforms, Inc. 0.00 22.77 2.39 20.87 0.3352 0.0459
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -3.38 2.33 -1.40 0.3273 -0.0189
OEF / iShares Trust - iShares S&P 100 ETF 0.01 2.56 2.32 -3.86 0.3256 -0.0275
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.03 -0.93 2.29 7.57 0.3214 0.0098
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 2.06 0.2897 0.2897
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 -3.96 2.06 -4.27 0.2895 -0.0259
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.10 2.02 0.2833 0.2833
ABBV / AbbVie Inc. 0.01 -12.82 2.00 2.82 0.2814 -0.0041
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -4.19 1.90 3.53 0.2675 -0.0018
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.08 0.71 1.82 -4.50 0.2561 -0.0235
IDV / iShares Trust - iShares International Select Dividend ETF 0.06 -6.26 1.81 6.15 0.2544 0.0046
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.02 14.42 1.80 0.28 0.2529 -0.0100
AMGN / Amgen Inc. 0.01 -20.36 1.79 -4.83 0.2520 -0.0241
XOM / Exxon Mobil Corporation 0.01 1.57 1.78 12.30 0.2500 0.0178
NFLX / Netflix, Inc. 0.00 0.53 1.77 5.17 0.2486 0.0021
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.03 5.45 1.74 10.18 0.2448 0.0131
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 0.00 1.74 -4.81 0.2447 -0.0233
NOC / Northrop Grumman Corporation 0.00 -2.19 1.71 6.73 0.2407 0.0055
AWP / abrdn Global Premier Properties Fund 0.43 1.65 0.2320 0.2320
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 5.12 1.65 9.66 0.2313 0.0114
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 75.97 1.61 85.73 0.2268 0.0994
HQH / Abrdn Healthcare Investors 0.10 1.60 0.2251 0.2251
MMM / 3M Company 0.01 493.76 1.58 577.25 0.2216 0.1874
CVX / Chevron Corporation 0.01 -34.62 1.58 -24.52 0.2214 -0.0844
HGLB / Highland Global Allocation Fund 0.19 1.56 0.2196 0.2196
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.10 1.55 0.2174 0.2174
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 1.47 0.2070 0.2070
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.03 113.94 1.44 115.44 0.2018 0.1041
IGR / CBRE Global Real Estate Income Fund 0.28 1.42 0.2001 0.2001
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -40.01 1.41 -40.98 0.1985 -0.1522
FAX / Abrdn Asia-Pacific Income Fund Inc 0.09 1.39 0.1949 0.1949
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.16 1.38 0.1931 0.1931
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF 0.06 1.37 0.1929 0.1929
HD / The Home Depot, Inc. 0.00 -3.60 1.35 -9.18 0.1890 -0.0280
ABT / Abbott Laboratories 0.01 -7.87 1.26 8.05 0.1771 0.0062
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -5.99 1.24 -3.13 0.1741 -0.0133
BHK / BlackRock Core Bond Trust 0.11 1.19 0.1677 0.1677
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 2.37 1.17 9.52 0.1647 0.0078
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.02 -20.84 1.17 -21.25 0.1644 -0.0534
NEE / NextEra Energy, Inc. 0.02 126.72 1.17 124.57 0.1643 0.0879
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.03 -7.39 1.16 -1.10 0.1635 -0.0089
UTF / Cohen & Steers Infrastructure Fund, Inc 0.05 1.16 0.1624 0.1624
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.02 5.10 1.08 2.37 0.1516 -0.0029
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.21 1.07 0.1504 0.1504
EVV / Eaton Vance Limited Duration Income Fund 0.10 1.03 0.1440 0.1440
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.08 88.24 0.99 93.19 0.1395 0.0642
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 0.20 0.98 0.1382 0.1382
JNJ / Johnson & Johnson 0.01 -9.36 0.96 4.00 0.1353 -0.0005
SOR / Source Capital 0.02 0.95 0.1335 0.1335
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -12.29 0.95 -16.13 0.1329 -0.0324
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 4.13 0.94 5.77 0.1314 0.0019
PFE / Pfizer Inc. 0.04 -14.11 0.92 -18.01 0.1299 -0.0352
B / Barrick Mining Corporation 0.05 0.92 0.1288 0.1288
PG / The Procter & Gamble Company 0.01 -15.23 0.92 -13.83 0.1287 -0.0271
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 0.74 0.89 -4.21 0.1248 -0.0110
PEP / PepsiCo, Inc. 0.01 6.98 0.88 4.50 0.1239 0.0003
RVT / Royce Small-Cap Trust, Inc. 0.06 161.89 0.86 135.99 0.1207 0.0674
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 16.52 0.86 5.67 0.1205 0.0017
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 0.85 0.1194 0.1194
AVK / Advent Convertible and Income Fund 0.07 0.84 0.1181 0.1181
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 0.83 0.1162 0.1162
UTG / Reaves Utility Income Fund 0.03 0.82 0.1153 0.1153
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 2.83 0.81 2.29 0.1131 -0.0022
LLY / Eli Lilly and Company 0.00 15.30 0.80 23.38 0.1128 0.0175
DUK / Duke Energy Corporation 0.01 8.80 0.79 23.21 0.1112 0.0170
BMEZ / BlackRock Health Sciences Term Trust 0.05 0.79 0.1111 0.1111
HIX / Western Asset High Income Fund II Inc. 0.19 0.79 0.1104 0.1104
HON / Honeywell International Inc. 0.00 19.19 0.78 11.60 0.1095 0.0073
CL / Colgate-Palmolive Company 0.01 -18.51 0.77 -16.05 0.1081 -0.0261
MCN / XAI Madison Equity Premium Income Fund 0.12 0.75 0.1057 0.1057
IBM / International Business Machines Corporation 0.00 31.94 0.74 49.29 0.1038 0.0313
OBDC / Blue Owl Capital Corporation 0.05 16.68 0.73 10.47 0.1022 0.0057
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.01 14.32 0.72 14.92 0.1018 0.0095
MRK / Merck & Co., Inc. 0.01 -5.84 0.72 -15.72 0.1018 -0.0242
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 -39.04 0.72 -39.10 0.1010 -0.0718
BLK / BlackRock, Inc. 0.00 -1.86 0.70 -9.35 0.0980 -0.0148
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.03 1.42 0.69 2.36 0.0976 -0.0018
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.02 0.69 0.0965 0.0965
ACP / Abrdn Income Credit Strategies Fund 0.12 0.68 0.0961 0.0961
CW / Curtiss-Wright Corporation 0.00 -0.32 0.68 -10.84 0.0960 -0.0163
AOD / Abrdn Total Dynamic Dividend Fund 0.08 0.68 0.0951 0.0951
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.02 -6.89 0.67 -2.76 0.0942 -0.0068
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.05 0.67 0.0941 0.0941
RIV / RiverNorth Opportunities Fund, Inc. 0.06 0.66 0.0931 0.0931
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -2.24 0.66 -2.36 0.0931 -0.0063
IAE / Voya Asia Pacific High Dividend Equity Income Fund 0.11 0.66 0.0929 0.0929
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.08 0.66 0.0925 0.0925
CSQ / Calamos Strategic Total Return Fund 0.04 0.65 0.0912 0.0912
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 0.01 0.65 0.0908 0.0908
RMT / Royce Micro-Cap Trust, Inc. 0.08 256.33 0.64 208.65 0.0902 0.0597
PTY / PIMCO Corporate & Income Opportunity Fund 0.04 53.62 0.64 53.37 0.0896 0.0286
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -3.53 0.64 -12.98 0.0896 -0.0177
CSCO / Cisco Systems, Inc. 0.01 14.97 0.62 19.92 0.0871 0.0113
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.04 39.77 0.61 40.74 0.0855 0.0222
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.10 0.58 0.0814 0.0814
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.58 7.25 0.0811 0.0022
AMD / Advanced Micro Devices, Inc. 0.01 12.32 0.58 -4.47 0.0811 -0.0074
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.57 0.0806 0.0806
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.03 -18.54 0.57 -21.14 0.0797 -0.0257
MA / Mastercard Incorporated 0.00 -43.20 0.56 -40.92 0.0791 -0.0604
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 2.28 0.56 5.86 0.0787 0.0012
SBUX / Starbucks Corporation 0.01 -50.10 0.56 -46.44 0.0782 -0.0738
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.04 0.55 0.0778 0.0778
CRM / Salesforce, Inc. 0.00 -23.25 0.55 -38.53 0.0776 -0.0540
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.02 -43.06 0.55 -45.02 0.0775 -0.0695
CGBL / Capital Group Core Balanced ETF 0.02 20.45 0.55 19.26 0.0775 0.0098
BA / The Boeing Company 0.00 23.38 0.54 18.82 0.0763 0.0094
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.54 0.0755 0.0755
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 0.04 0.52 0.0736 0.0736
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.16 1,482.06 0.52 1,391.43 0.0733 0.0681
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 4.33 0.52 -6.13 0.0732 -0.0082
VZ / Verizon Communications Inc. 0.01 -76.82 0.52 -73.73 0.0730 -0.2165
TRV / The Travelers Companies, Inc. 0.00 -1.61 0.52 7.97 0.0724 0.0025
BX / Blackstone Inc. 0.00 10.50 0.51 -10.45 0.0723 -0.0119
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.56 0.51 -8.08 0.0719 -0.0098
EFX / Equifax Inc. 0.00 0.00 0.51 -4.33 0.0714 -0.0065
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.12 0.51 0.0713 0.0713
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.49 0.0692 0.0692
LOW / Lowe's Companies, Inc. 0.00 -0.05 0.49 -5.57 0.0692 -0.0072
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0.01 0.48 0.0672 0.0672
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 0.47 0.0662 0.0662
PGZ / Principal Real Estate Income Fund 0.04 0.47 0.0658 0.0658
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -71.00 0.47 -74.71 0.0654 -0.2039
SYK / Stryker Corporation 0.00 -2.15 0.46 0.88 0.0643 -0.0021
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.46 0.0641 0.0641
IAU / iShares Gold Trust 0.01 -7.58 0.45 9.95 0.0637 0.0033
PARA / Paramount Global 0.04 -33.41 0.45 -24.25 0.0637 -0.0240
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.02 0.45 0.0635 0.0635
SCD / LMP Capital and Income Fund Inc. 0.03 0.45 0.0633 0.0633
DVA / DaVita Inc. 0.00 0.00 0.43 2.36 0.0609 -0.0012
BIO / Bio-Rad Laboratories, Inc. 0.00 0.43 0.0609 0.0609
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 31.47 0.43 39.67 0.0600 0.0151
CGDV / Capital Group Dividend Value ETF 0.01 5.54 0.42 6.58 0.0592 0.0013
SGI / Somnigroup International Inc. 0.01 0.00 0.42 5.81 0.0589 0.0007
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -43.63 0.42 -45.85 0.0587 -0.0545
JRS / Nuveen Real Estate Income Fund 0.05 0.41 0.0582 0.0582
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF 0.01 0.41 0.0582 0.0582
BOE / BlackRock Enhanced Global Dividend Trust 0.04 0.41 0.0579 0.0579
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 22.04 0.41 7.37 0.0574 0.0017
NMAI / Nuveen Multi-Asset Income Fund 0.03 0.41 0.0574 0.0574
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 66.09 0.41 53.79 0.0571 0.0184
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 23.78 0.41 16.33 0.0571 0.0059
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.40 0.0566 0.0566
HCC / Warrior Met Coal, Inc. 0.01 -10.85 0.40 -21.48 0.0565 -0.0186
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.40 0.0564 0.0564
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.40 0.0561 0.0561
BMY / Bristol-Myers Squibb Company 0.01 0.40 0.0560 0.0560
IAF / Abrdn Australia Equity Fund Inc 0.10 0.40 0.0556 0.0556
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 0.01 0.39 0.0548 0.0548
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.39 -5.35 0.0546 -0.0056
PDO / Pimco Dynamic Income Opportunities Fund 0.03 -19.41 0.39 -18.53 0.0545 -0.0152
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -5.24 0.39 -4.93 0.0543 -0.0051
LMT / Lockheed Martin Corporation 0.00 19.61 0.39 9.97 0.0543 0.0028
TEAF / Ecofin Sustainable and Social Impact Term Fund 0.03 0.39 0.0542 0.0542
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -19.44 0.39 -13.09 0.0541 -0.0108
T / AT&T Inc. 0.01 -38.76 0.38 -24.00 0.0535 -0.0199
BDJ / BlackRock Enhanced Equity Dividend Trust 0.04 0.38 0.0532 0.0532
FSK / FS KKR Capital Corp. 0.02 74.39 0.37 68.49 0.0519 0.0197
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -26.62 0.36 -31.29 0.0504 -0.0261
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF 0.01 -20.70 0.36 -21.54 0.0502 -0.0165
USA / Liberty All-Star Equity Fund 0.05 0.35 0.0496 0.0496
JPC / Nuveen Preferred & Income Opportunities Fund 0.04 0.35 0.0489 0.0489
PSTG / Pure Storage, Inc. 0.01 0.00 0.35 -27.92 0.0486 -0.0217
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.03 0.35 0.0485 0.0485
UPS / United Parcel Service, Inc. 0.00 -24.78 0.34 -34.36 0.0481 -0.0283
ORCL / Oracle Corporation 0.00 9.31 0.34 -8.33 0.0480 -0.0066
BSTZ / BlackRock Science and Technology Term Trust 0.02 0.34 0.0479 0.0479
JFR / Nuveen Floating Rate Income Fund 0.04 124.27 0.34 112.50 0.0479 0.0244
AVGO / Broadcom Inc. 0.00 -6.67 0.34 -32.74 0.0477 -0.0261
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -3.64 0.34 2.42 0.0477 -0.0009
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 14.03 0.34 15.81 0.0474 0.0048
TYG / Tortoise Energy Infrastructure Corporation 0.01 0.34 0.0472 0.0472
KMPR / Kemper Corporation 0.00 0.00 0.33 0.61 0.0464 -0.0017
AGD / Abrdn Global Dynamic Dividend Fund 0.03 0.33 0.0457 0.0457
JGH / Nuveen Global High Income Fund 0.02 0.32 0.0456 0.0456
CB / Chubb Limited 0.00 21.59 0.32 32.92 0.0454 0.0097
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.32 0.0453 0.0453
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.32 0.0450 0.0450
UNH / UnitedHealth Group Incorporated 0.00 -13.78 0.32 -10.96 0.0446 -0.0075
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 1.81 0.31 6.10 0.0440 0.0008
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.31 0.0438 0.0438
THQ / Abrdn Healthcare Opportunities Fund 0.02 0.31 0.0437 0.0437
ARCC / Ares Capital Corporation 0.01 -22.47 0.31 -21.46 0.0437 -0.0144
BGY / BlackRock Enhanced International Dividend Trust 0.06 0.31 0.0436 0.0436
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.03 0.31 0.0434 0.0434
STEW / SRH Total Return Fund, Inc. 0.02 0.31 0.0431 0.0431
CVNA / Carvana Co. 0.00 0.00 0.30 3.06 0.0426 -0.0006
MO / Altria Group, Inc. 0.01 -46.75 0.30 -40.04 0.0423 -0.0313
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.01 0.30 0.0422 0.0422
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.18 0.30 -6.56 0.0421 -0.0049
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 36.03 0.30 24.58 0.0421 0.0068
IDE / Voya Infrastructure, Industrials and Materials Fund 0.03 0.30 0.0419 0.0419
QCOM / QUALCOMM Incorporated 0.00 0.30 0.0417 0.0417
TPZ / Tortoise Essential Energy Fund 0.01 0.30 0.0414 0.0414
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -4.63 0.29 -4.33 0.0404 -0.0036
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.01 35.39 0.29 31.80 0.0403 0.0084
FDX / FedEx Corporation 0.00 -8.33 0.28 -21.07 0.0395 -0.0126
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.02 0.28 0.0393 0.0393
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.03 0.28 0.0389 0.0389
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.01 0.27 0.0383 0.0383
PAXS / PIMCO Access Income Fund 0.02 -27.33 0.27 -24.29 0.0377 -0.0141
JQC / Nuveen Credit Strategies Income Fund 0.05 0.27 0.0376 0.0376
TGT / Target Corporation 0.00 0.27 0.0376 0.0376
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -11.71 0.27 -15.77 0.0375 -0.0089
ENB / Enbridge Inc. 0.01 -37.22 0.27 -34.64 0.0375 -0.0222
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 0.00 0.26 0.38 0.0372 -0.0014
PDI / PIMCO Dynamic Income Fund 0.01 -27.05 0.26 -22.42 0.0371 -0.0126
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.01 0.26 0.0371 0.0371
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF 0.01 -1.02 0.26 -3.66 0.0370 -0.0030
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 -44.41 0.26 -33.67 0.0368 -0.0210
O / Realty Income Corporation 0.00 0.26 0.0365 0.0365
CHW / Calamos Global Dynamic Income Fund 0.04 0.26 0.0364 0.0364
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.26 0.0359 0.0359
HIO / Western Asset High Income Opportunity Fund Inc. 0.06 0.25 0.0354 0.0354
SRE / Sempra 0.00 -28.22 0.25 -42.03 0.0353 -0.0282
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.25 0.0352 0.0352
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.01 20.76 0.25 18.48 0.0352 0.0042
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -90.63 0.25 -90.26 0.0348 -0.3365
IHD / Voya Emerging Markets High Dividend Equity Fund 0.05 0.25 0.0345 0.0345
ITW / Illinois Tool Works Inc. 0.00 -0.90 0.25 -3.54 0.0345 -0.0028
NLY / Annaly Capital Management, Inc. 0.01 -13.91 0.24 -8.96 0.0343 -0.0051
TJX / The TJX Companies, Inc. 0.00 -6.89 0.24 -6.18 0.0342 -0.0038
NZF / Nuveen Municipal Credit Income Fund 0.02 0.24 0.0340 0.0340
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 0.24 0.0337 0.0337
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -17.20 0.24 -24.44 0.0331 -0.0125
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.24 -13.28 0.0330 -0.0067
AFL / Aflac Incorporated 0.00 0.00 0.24 7.80 0.0330 0.0010
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.23 0.0326 0.0326
FCT / First Trust Senior Floating Rate Income Fund II 0.02 0.23 0.0325 0.0325
COFS / ChoiceOne Financial Services, Inc. 0.01 -22.45 0.23 -37.33 0.0323 -0.0215
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.01 0.23 0.0322 0.0322
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.23 0.0320 0.0320
ETN / Eaton Corporation plc 0.00 -29.24 0.23 -42.16 0.0317 -0.0253
IGA / Voya Global Advantage and Premium Opportunity Fund 0.02 0.23 0.0316 0.0316
CGUS / Capital Group Core Equity ETF 0.01 -6.11 0.22 -10.40 0.0315 -0.0051
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.22 0.90 0.0314 -0.0010
WM / Waste Management, Inc. 0.00 0.22 0.0311 0.0311
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.22 0.0310 0.0310
SPE / Special Opportunities Fund, Inc. 0.01 0.22 0.0310 0.0310
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 0.01 0.22 0.0310 0.0310
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.01 0.22 0.0307 0.0307
KHC / The Kraft Heinz Company 0.01 0.22 0.0307 0.0307
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.22 0.0306 0.0306
ASGI / Abrdn Global Infrastructure Income Fund 0.01 0.22 0.0304 0.0304
PM / Philip Morris International Inc. 0.00 -49.85 0.22 -34.74 0.0304 -0.0181
PLTR / Palantir Technologies Inc. 0.00 -31.80 0.22 -24.03 0.0303 -0.0112
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.00 -4.61 0.22 -7.33 0.0303 -0.0037
HAFN / Hafnia Limited 0.05 0.22 0.0303 0.0303
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.01 0.00 0.21 -4.04 0.0301 -0.0026
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.00 -9.51 0.21 -12.35 0.0300 -0.0056
COP / ConocoPhillips 0.00 -7.94 0.21 -2.76 0.0297 -0.0021
SHOP / Shopify Inc. 0.00 -46.40 0.21 -51.94 0.0297 -0.0347
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -18.95 0.21 -14.63 0.0296 -0.0066
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.21 0.0296 0.0296
SOFI / SoFi Technologies, Inc. 0.02 0.21 0.0296 0.0296
CMI / Cummins Inc. 0.00 -17.53 0.21 -25.89 0.0294 -0.0119
GILD / Gilead Sciences, Inc. 0.00 -16.64 0.21 0.97 0.0293 -0.0009
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.01 0.21 0.0293 0.0293
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.21 -4.17 0.0292 -0.0026
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.00 -4.62 0.21 -7.21 0.0291 -0.0035
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.01 0.21 0.0290 0.0290
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.21 0.0289 0.0289
MPC / Marathon Petroleum Corporation 0.00 -22.08 0.21 -18.65 0.0289 -0.0081
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.20 0.0288 0.0288
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.20 0.0285 0.0285
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.20 0.0284 0.0284
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.00 -7.21 0.20 -9.50 0.0281 -0.0043
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.20 0.0281 0.0281
HEQ / John Hancock Diversified Income Fund 0.02 0.20 0.0280 0.0280
JCE / Nuveen Core Equity Alpha Fund 0.01 0.20 0.0279 0.0279
LOOP / Loop Industries, Inc. 0.17 0.00 0.19 -4.48 0.0271 -0.0024
DSL / DoubleLine Income Solutions Fund 0.01 26.94 0.18 27.78 0.0259 0.0047
MMU / Western Asset Managed Municipals Fund Inc. 0.02 0.18 0.0259 0.0259
F / Ford Motor Company 0.02 29.96 0.18 31.88 0.0256 0.0053
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.02 43.96 0.18 45.16 0.0254 0.0071
JRI / Nuveen Real Asset Income and Growth Fund 0.01 0.16 0.0222 0.0222
THW / Abrdn World Healthcare Fund 0.01 0.14 0.0201 0.0201
NXC / Nuveen California Select Tax-Free Income Portfolio 0.01 0.14 0.0197 0.0197
HNW / Pioneer Diversified High Income Fund, Inc. 0.01 0.13 0.0188 0.0188
BCX / Blackrock Resources & Commodities Strategy Trust 0.01 0.13 0.0184 0.0184
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.02 0.13 0.0182 0.0182
DMA / Destra Multi-Alternative Fund 0.01 0.12 0.0169 0.0169
GRX / The Gabelli Healthcare & Wellness Trust 0.01 0.12 0.0167 0.0167
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.02 0.11 0.0157 0.0157
PCF / High Income Securities Fund 0.02 0.11 0.0154 0.0154
CTSO / Cytosorbents Corporation 0.10 0.10 0.0146 0.0146
AHH / Armada Hoffler Properties, Inc. 0.01 0.10 0.0144 0.0144
EVF / Eaton Vance Senior Income Trust 0.02 0.10 0.0144 0.0144
FTF / Franklin Limited Duration Income Trust 0.01 0.08 0.0118 0.0118
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 -6.25 0.08 -40.00 0.0114 -0.0084
GNT / GAMCO Natural Resources, Gold & Income Trust 0.01 0.06 0.0086 0.0086
FEMY / Femasys Inc. 0.05 0.00 0.06 13.73 0.0083 0.0007
MTA / Metalla Royalty & Streaming Ltd. 0.02 -4.07 0.06 9.62 0.0081 0.0004
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 0.05 0.0069 0.0069
VVR / Invesco Senior Income Trust 0.01 0.04 0.0053 0.0053
OXY / Occidental Petroleum Corporation Call 0.00 113.33 0.03 -64.86 0.0037 -0.0072
CVX / Chevron Corporation Call 0.00 0.00 0.02 -79.17 0.0021 -0.0085
DIS / The Walt Disney Company Call 0.00 -22.22 0.01 -87.00 0.0018 -0.0128
AMZN / Amazon.com, Inc. Call 0.00 0.00 0.01 -57.14 0.0013 -0.0019
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call 0.00 -55.56 0.01 -88.46 0.0009 -0.0068
SNSE / Sensei Biotherapeutics, Inc. 0.02 0.01 0.0000
GOOGL / Alphabet Inc. Call 0.00 0.01 0.0009 0.0009
V / Visa Inc. Call 0.00 0.00 0.0001 0.0001
UPS / United Parcel Service, Inc. Call 0.00 0.00 0.0000 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.00 -100.00 0.00 0.0000
VCV / Invesco California Value Municipal Income Trust 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 -100.00 0.00 0.0000
OXLC / Oxford Lane Capital Corp. 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 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
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
FBRT / Franklin BSP Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
CRS / Carpenter Technology Corporation 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
NAC / Nuveen California Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
WPM / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
PARA / Paramount Global Call 0.00 -100.00 0.00 -100.00 -0.0008
GOOG / Alphabet Inc. Call 0.00 -100.00 0.00 -100.00 -0.0028
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.00 -100.00 0.00 0.0000
PECO / Phillips Edison & Company, Inc. 0.00 -100.00 0.00 0.0000
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000
FSCO / FS Credit Opportunities Corp. 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
FGB / First Trust Specialty Finance and Financial Opportunities Fund 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.00 -100.00 0.00 0.0000
KLAC / KLA Corporation 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 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
BTG / B2Gold Corp. 0.00 -100.00 0.00 0.0000
ABSI / Absci Corporation 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.00 -100.00 0.00 0.0000
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000
SNSE / Sensei Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
RITM / Rithm Capital Corp. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 -100.00 0.00 0.0000
SILA / Sila Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
EVN / Eaton Vance Municipal Income Trust 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0307
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 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
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000