Mga Batayang Estadistika
Nilai Portofolio $ 235,455,747
Posisi Saat Ini 164
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Prosperity Financial Group, Inc. telah mengungkapkan total kepemilikan 164 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 235,455,747 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Prosperity Financial Group, Inc. adalah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March (US:QMAR) , and Putnam ETF Trust - Putnam Focused Large Cap Value ETF (US:PVAL) . Posisi baru Prosperity Financial Group, Inc. meliputi: First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF (US:LQTI) , Zscaler, Inc. (US:ZS) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF (US:BUFZ) , PGIM ETF Trust - PGIM Short Duration High Yield ETF (US:PSH) , and Sandisk Corporation (US:SNDK) .

Prosperity Financial 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
0.17 3.39 1.4383 1.4383
0.01 2.04 0.8649 0.8649
0.07 10.60 4.5009 0.7211
0.06 1.37 0.5823 0.5823
0.03 4.37 1.8562 0.4660
0.02 1.02 0.4347 0.4347
0.01 3.14 1.3322 0.3880
0.07 2.09 0.8891 0.3552
0.02 0.77 0.3265 0.3265
0.02 9.07 3.8527 0.2872
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
0.05 11.28 4.7908 -1.5103
0.19 3.58 1.5224 -0.6007
0.05 3.78 1.6044 -0.4716
0.12 5.03 2.1353 -0.2481
0.00 0.71 0.3010 -0.1995
0.00 0.00 -0.1975
0.00 1.50 0.6375 -0.1669
0.01 1.28 0.5450 -0.1662
0.06 4.08 1.7328 -0.1562
0.07 2.99 1.2717 -0.1553
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
(%)
AAPL / Apple Inc. 0.05 -3.53 11.28 -10.89 4.7908 -1.5103
NVDA / NVIDIA Corporation 0.07 -4.26 10.60 39.56 4.5009 0.7211
MSFT / Microsoft Corporation 0.02 -4.43 9.07 26.64 3.8527 0.2872
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.22 4.61 6.88 14.60 2.9206 -0.0664
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.16 8.24 6.54 14.34 2.7766 -0.0693
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF 0.05 1.60 5.27 24.26 2.2389 0.1274
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF 0.13 2.52 5.23 21.69 2.2207 0.0822
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.12 4.16 5.03 4.99 2.1353 -0.2481
AMZN / Amazon.com, Inc. 0.02 0.07 4.63 15.37 1.9676 -0.0309
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF 0.12 0.81 4.42 24.42 1.8764 0.1084
PLTR / Palantir Technologies Inc. 0.03 -3.12 4.37 56.46 1.8562 0.4660
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.06 2.78 4.08 7.51 1.7328 -0.1562
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.05 5.34 4.07 25.73 1.7291 0.1171
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.05 -24.50 3.78 -9.42 1.6044 -0.4716
GBTC / Grayscale Bitcoin Trust (BTC) 0.04 0.92 3.72 31.34 1.5807 0.1704
MFSG / MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF 0.14 1.01 3.59 19.05 1.5238 0.0238
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF 0.19 -30.35 3.58 -15.97 1.5224 -0.6007
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.14 8.27 3.48 12.80 1.4786 -0.0578
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF 0.17 3.39 1.4383 1.4383
GOOGL / Alphabet Inc. 0.02 -2.33 3.30 11.34 1.4007 -0.0741
COST / Costco Wholesale Corporation 0.00 0.89 3.27 5.63 1.3876 -0.1523
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF 0.11 12.31 3.27 35.82 1.3869 0.1899
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.03 1.95 3.23 18.78 1.3703 0.0180
GROZ / Zacks Trust - Zacks Focus Growth ETF 0.12 4.79 3.20 24.47 1.3586 0.0793
AVGO / Broadcom Inc. 0.01 0.43 3.14 65.40 1.3322 0.3880
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.07 4.22 2.99 4.47 1.2717 -0.1553
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.05 6.77 2.97 12.16 1.2614 -0.0566
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 5.95 2.94 5.39 1.2468 -0.1395
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.03 2.35 2.90 25.40 1.2330 0.0804
META / Meta Platforms, Inc. 0.00 5.73 2.82 35.43 1.1982 0.1611
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.05 9.21 2.45 16.71 1.0416 -0.0042
TSLA / Tesla, Inc. 0.01 18.29 2.36 45.00 1.0032 0.1923
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.05 6.62 2.30 23.14 0.9787 0.0473
V / Visa Inc. 0.01 18.26 2.29 19.81 0.9738 0.0213
RCL / Royal Caribbean Cruises Ltd. 0.01 0.46 2.17 53.10 0.9224 0.2164
JPM / JPMorgan Chase & Co. 0.01 9.41 2.11 29.33 0.8972 0.0840
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.07 82.27 2.09 95.24 0.8891 0.3552
ZS / Zscaler, Inc. 0.01 2.04 0.8649 0.8649
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF 0.05 -0.90 1.81 10.99 0.7682 -0.0429
SPY / SPDR S&P 500 ETF 0.00 -3.80 1.77 6.26 0.7500 -0.0773
UBER / Uber Technologies, Inc. 0.02 -1.22 1.72 26.49 0.7325 0.0538
PBDC / Putnam ETF Trust - Putnam BDC Income ETF 0.05 8.52 1.64 6.00 0.6975 -0.0740
LLY / Eli Lilly and Company 0.00 2.26 1.62 -3.45 0.6887 -0.1473
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 4.91 1.58 24.90 0.6690 0.0409
ACGR / American Century ETF Trust - American Century Large Cap Growth ETF 0.03 3.70 1.56 21.81 0.6619 0.0251
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.03 2.29 1.52 3.33 0.6458 -0.0865
HD / The Home Depot, Inc. 0.00 -7.14 1.50 -7.12 0.6375 -0.1669
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.04 32.34 1.46 46.53 0.6196 0.1243
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 2.51 1.43 3.94 0.6056 -0.0773
SHLD / Global X Funds - Global X Defense Tech ETF 0.02 0.28 1.39 29.85 0.5912 0.0574
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.06 1.37 0.5823 0.5823
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF 0.01 8.15 1.36 30.13 0.5760 0.0569
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 1.94 1.33 12.46 0.5637 -0.0241
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.07 2.79 1.32 17.86 0.5609 0.0030
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 8.81 1.30 20.32 0.5511 0.0141
MMC / Marsh & McLennan Companies, Inc. 0.01 0.24 1.28 -10.15 0.5450 -0.1662
RSG / Republic Services, Inc. 0.00 31.29 1.21 33.66 0.5145 0.0634
AMD / Advanced Micro Devices, Inc. 0.01 -1.78 1.15 35.70 0.4880 0.0664
RACE / Ferrari N.V. 0.00 2.05 1.12 17.10 0.4771 -0.0006
PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF 0.02 1.02 0.4347 0.4347
ETN / Eaton Corporation plc 0.00 16.05 0.99 52.46 0.4209 0.0972
MA / Mastercard Incorporated 0.00 17.32 0.97 20.40 0.4138 0.0106
KLAC / KLA Corporation 0.00 0.75 0.96 32.64 0.4093 0.0480
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 23.92 0.92 36.44 0.3914 0.0552
FLCV / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Value ETF 0.03 -1.23 0.92 5.15 0.3906 -0.0445
BRK.B / Berkshire Hathaway Inc. 0.00 2.75 0.89 -6.23 0.3773 -0.0945
ETHE / Grayscale Ethereum Trust 0.04 -0.70 0.88 36.11 0.3747 0.0520
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF 0.03 6.81 0.87 12.74 0.3684 -0.0148
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 18.07 0.86 30.51 0.3672 0.0374
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.02 8.13 0.85 20.80 0.3603 0.0106
ABBV / AbbVie Inc. 0.00 -2.48 0.84 -13.70 0.3563 -0.1270
TOST / Toast, Inc. 0.02 1.01 0.81 34.77 0.3461 0.0454
PWR / Quanta Services, Inc. 0.00 6.01 0.81 57.86 0.3456 0.0887
NOW / ServiceNow, Inc. 0.00 0.00 0.80 29.13 0.3393 0.0314
CAT / Caterpillar Inc. 0.00 -3.34 0.80 13.84 0.3390 -0.0102
JNJ / Johnson & Johnson 0.01 -5.36 0.80 -12.90 0.3388 -0.1168
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.01 4.69 0.80 15.36 0.3382 -0.0054
GOOG / Alphabet Inc. 0.00 -10.47 0.79 1.68 0.3345 -0.0511
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF 0.03 6.97 0.79 7.08 0.3342 -0.0312
SNDK / Sandisk Corporation 0.02 0.77 0.3265 0.3265
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.01 -5.89 0.76 3.95 0.3249 -0.0410
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 7.59 0.76 32.17 0.3215 0.0365
UNH / UnitedHealth Group Incorporated 0.00 18.33 0.71 -29.55 0.3010 -0.1995
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -10.03 0.70 6.35 0.2988 -0.0304
WMT / Walmart Inc. 0.01 -14.89 0.70 -5.16 0.2970 -0.0702
SPGI / S&P Global Inc. 0.00 0.23 0.69 3.90 0.2947 -0.0374
IOT / Samsara Inc. 0.02 -0.90 0.69 2.85 0.2913 -0.0406
TTWO / Take-Two Interactive Software, Inc. 0.00 0.07 0.68 17.27 0.2884 0.0002
IBM / International Business Machines Corporation 0.00 -5.27 0.68 12.25 0.2884 -0.0125
ISRG / Intuitive Surgical, Inc. 0.00 3.32 0.68 13.42 0.2871 -0.0097
GLD / SPDR Gold Trust 0.00 -0.19 0.66 5.64 0.2789 -0.0306
MPWR / Monolithic Power Systems, Inc. 0.00 3.29 0.64 30.22 0.2730 0.0274
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF 0.04 0.78 0.63 16.57 0.2692 -0.0014
CPLB / New York Life Investments Active ETF Trust - NYLI MacKay Core Plus Bond ETF 0.03 82.03 0.63 82.75 0.2656 0.0952
ACN / Accenture plc 0.00 -20.78 0.62 -24.09 0.2652 -0.1444
PG / The Procter & Gamble Company 0.00 -8.58 0.62 -14.52 0.2625 -0.0975
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -0.58 0.61 20.96 0.2576 0.0078
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 10.49 0.60 16.44 0.2530 -0.0018
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.01 0.04 0.56 8.74 0.2380 -0.0187
CVX / Chevron Corporation 0.00 -0.41 0.56 -14.88 0.2361 -0.0885
DE / Deere & Company 0.00 -0.83 0.55 7.28 0.2319 -0.0212
SO / The Southern Company 0.01 -19.12 0.48 -19.30 0.2046 -0.0923
UBER / Uber Technologies, Inc. Call 0.01 0.47 0.1981 0.1981
NFLX / Netflix, Inc. 0.00 -9.14 0.47 30.53 0.1979 0.0201
LRCX / Lam Research Corporation 0.00 0.77 0.46 35.00 0.1953 0.0257
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.01 39.22 0.46 36.31 0.1948 0.0275
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -1.49 0.44 0.68 0.1880 -0.0306
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.01 -0.05 0.44 11.65 0.1875 -0.0092
TXT / Textron Inc. 0.01 0.31 0.44 11.36 0.1875 -0.0096
CSCO / Cisco Systems, Inc. 0.01 -5.64 0.43 6.22 0.1815 -0.0190
TDG / TransDigm Group Incorporated 0.00 -1.06 0.43 8.70 0.1808 -0.0140
BTC / Grayscale Bitcoin Mini Trust 0.01 0.00 0.42 30.91 0.1765 0.0184
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.96 0.42 11.56 0.1764 -0.0088
QQQ / Invesco QQQ Trust, Series 1 0.00 0.41 0.41 18.08 0.1723 0.0014
HUBS / HubSpot, Inc. 0.00 0.28 0.40 -2.46 0.1686 -0.0336
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 -3.86 0.37 -3.86 0.1589 -0.0347
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 11.35 0.37 24.32 0.1566 0.0090
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF 0.02 58.20 0.36 70.09 0.1547 0.0479
DPZ / Domino's Pizza, Inc. 0.00 1.64 0.36 -0.27 0.1544 -0.0271
GAIN / Gladstone Investment Corporation 0.02 -22.20 0.35 -16.98 0.1497 -0.0614
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 16.33 0.35 12.99 0.1479 -0.0054
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -10.20 0.34 -0.30 0.1434 -0.0249
CRM / Salesforce, Inc. 0.00 3.89 0.33 5.36 0.1422 -0.0158
MLM / Martin Marietta Materials, Inc. 0.00 -1.40 0.31 13.19 0.1315 -0.0046
WELL / Welltower Inc. 0.00 0.05 0.30 0.34 0.1257 -0.0210
AJG / Arthur J. Gallagher & Co. 0.00 0.29 0.1240 0.1240
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.29 0.1226 0.1226
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.01 -0.07 0.28 7.17 0.1207 -0.0117
ABT / Abbott Laboratories 0.00 -4.97 0.28 -2.75 0.1204 -0.0244
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.28 0.1202 0.1202
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -21.01 0.28 -28.24 0.1199 -0.0761
BR / Broadridge Financial Solutions, Inc. 0.00 0.28 0.1191 0.1191
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -7.04 0.28 21.93 0.1183 0.0047
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.27 10.48 0.1167 -0.0071
KO / The Coca-Cola Company 0.00 -8.50 0.27 -9.73 0.1144 -0.0340
CGGR / Capital Group Growth ETF 0.01 4.50 0.27 24.41 0.1127 0.0062
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 8.24 0.26 17.94 0.1119 0.0009
SHOP / Shopify Inc. 0.00 -2.61 0.25 17.67 0.1078 0.0004
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 3.36 0.25 21.08 0.1053 0.0038
PH / Parker-Hannifin Corporation 0.00 -11.57 0.24 1.69 0.1020 -0.0157
EQIX / Equinix, Inc. 0.00 0.00 0.24 -2.44 0.1020 -0.0205
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -3.50 0.24 4.39 0.1012 -0.0124
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.00 0.24 7.21 0.1012 -0.0095
PFE / Pfizer Inc. 0.01 0.72 0.23 -3.72 0.0994 -0.0215
GS / The Goldman Sachs Group, Inc. 0.00 0.23 0.0974 0.0974
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 0.23 0.0973 0.0973
DUK / Duke Energy Corporation 0.00 1.27 0.23 -2.16 0.0962 -0.0189
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.01 0.23 0.0957 0.0957
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.01 0.22 0.0949 0.0949
XOM / Exxon Mobil Corporation 0.00 -8.70 0.22 -17.54 0.0942 -0.0392
CRWD / CrowdStrike Holdings, Inc. 0.00 0.22 0.0937 0.0937
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.22 0.0929 0.0929
LMT / Lockheed Martin Corporation 0.00 -1.88 0.22 1.40 0.0924 -0.0142
WM / Waste Management, Inc. 0.00 0.65 0.21 -0.47 0.0908 -0.0162
SECR / New York Life Investments Active ETF Trust - NYLI MacKay Securitized Income ETF 0.01 0.21 0.0873 0.0873
CMS / CMS Energy Corporation 0.00 -5.10 0.20 -12.82 0.0870 -0.0295
DIS / The Walt Disney Company 0.00 0.20 0.0857 0.0857
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.20 0.0853 0.0853
ET / Energy Transfer LP - Limited Partnership 0.01 4.98 0.19 2.69 0.0812 -0.0118
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.01 0.60 0.18 -7.22 0.0765 -0.0205
CLSK / CleanSpark, Inc. 0.01 0.00 0.14 64.63 0.0576 0.0165
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.03 6.69 0.09 -4.40 0.0371 -0.0082
SLS / SELLAS Life Sciences Group, Inc. 0.02 0.00 0.04 111.76 0.0153 0.0065
HTCR / HeartCore Enterprises, Inc. 0.02 -53.76 0.01 -70.59 0.0045 -0.0129
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
QS / QuantumScape Corporation Call 0.00 -100.00 0.00 -100.00 -0.0207
QS / QuantumScape Corporation 0.00 -100.00 0.00 -100.00 -0.0041
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0284
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0256
AMZN / Amazon.com, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0474
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 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 -0.1975