Mga Batayang Estadistika
Nilai Portofolio $ 322,471,927
Posisi Saat Ini 173
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RFG - Bristol Wealth Advisors, LLC telah mengungkapkan total kepemilikan 173 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 322,471,927 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RFG - Bristol Wealth Advisors, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF (US:IUS) , and Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) . Posisi baru RFG - Bristol Wealth Advisors, LLC meliputi: SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF (US:EDIV) , Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class (US:VVISX) , Fidelity Covington Trust - Fidelity New Millennium ETF (US:FMIL) , Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) , and BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) .

RFG - Bristol Wealth 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
0.03 5.06 1.5685 1.4946
0.40 16.36 5.0731 1.4571
0.11 4.33 1.3439 1.3439
0.02 4.24 1.3141 1.3141
0.04 2.11 0.6530 0.6530
0.11 12.55 3.8907 0.5615
0.03 1.65 0.5124 0.5124
0.09 14.19 4.4003 0.5110
0.02 10.36 3.2118 0.4758
0.01 4.11 1.2752 0.3593
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
0.27 14.10 4.3716 -3.3239
0.08 8.03 2.4901 -1.4331
0.06 4.05 1.2554 -1.2369
0.04 23.82 7.3880 -0.9968
0.02 2.65 0.8215 -0.6060
0.03 5.56 1.7227 -0.4130
0.00 0.90 0.2790 -0.2970
0.01 4.81 1.4918 -0.2756
0.02 1.67 0.5166 -0.2709
0.00 0.74 0.2298 -0.2564
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -13.83 23.82 -4.78 7.3880 -0.9968
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.40 36.33 16.36 51.61 5.0731 1.4571
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.09 3.30 14.19 22.26 4.4003 0.5110
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.27 -41.16 14.10 -38.61 4.3716 -3.3239
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.13 5.17 13.05 10.40 4.0481 0.0861
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.11 7.31 12.55 26.29 3.8907 0.5615
MSFT / Microsoft Corporation 0.02 -4.27 10.36 26.86 3.2118 0.4758
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.08 -31.43 8.03 -31.42 2.4901 -1.4331
KO / The Coca-Cola Company 0.10 -1.35 7.16 -2.55 2.2205 -0.2418
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.09 15.84 6.79 16.66 2.1068 0.1553
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.22 14.85 6.60 15.19 2.0458 0.1266
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.12 15.12 6.59 15.97 2.0445 0.1395
AAPL / Apple Inc. 0.03 -5.63 5.56 -12.84 1.7227 -0.4130
AMZN / Amazon.com, Inc. 0.02 -4.71 5.21 9.90 1.6141 0.0268
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF 0.03 2,093.58 5.06 2,198.64 1.5685 1.4946
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 4.81 -8.80 1.4918 -0.2756
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.09 18.41 4.46 21.38 1.3819 0.1514
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.11 4.33 1.3439 1.3439
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.02 4.24 1.3141 1.3141
AVGO / Broadcom Inc. 0.01 -8.62 4.11 50.46 1.2752 0.3593
IAU / iShares Gold Trust 0.06 -48.53 4.05 -45.57 1.2554 -1.2369
CAT / Caterpillar Inc. 0.01 1.58 3.93 19.56 1.2188 0.1173
ETN / Eaton Corporation plc 0.01 5.28 3.73 38.26 1.1566 0.2527
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.13 4.16 3.69 21.52 1.1435 0.1265
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.06 11.47 3.64 19.45 1.1274 0.1076
AXP / American Express Company 0.01 -1.20 3.58 17.15 1.1099 0.0860
V / Visa Inc. 0.01 -13.65 3.46 -12.53 1.0741 -0.2527
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.12 5.67 2.99 9.85 0.9270 0.0149
NFLX / Netflix, Inc. 0.00 -2.80 2.98 39.61 0.9228 0.2084
NOW / ServiceNow, Inc. 0.00 -11.99 2.97 13.68 0.9201 0.0453
TT / Trane Technologies plc 0.01 15.21 2.89 49.61 0.8951 0.2484
XOM / Exxon Mobil Corporation 0.02 -31.39 2.65 -37.82 0.8215 -0.6060
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.06 72.42 2.40 66.18 0.7437 0.2601
LLY / Eli Lilly and Company 0.00 -8.86 2.17 -13.95 0.6736 -0.1725
GOOG / Alphabet Inc. 0.01 -7.23 2.17 5.34 0.6724 -0.0175
NVDA / NVIDIA Corporation 0.01 -7.78 2.14 34.44 0.6635 0.1302
FMIL / Fidelity Covington Trust - Fidelity New Millennium ETF 0.04 2.11 0.6530 0.6530
LIN / Linde plc 0.00 -5.93 2.03 -5.22 0.6304 -0.0883
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.02 100.73 2.01 115.40 0.6246 0.3110
AJG / Arthur J. Gallagher & Co. 0.01 -4.77 1.70 -11.69 0.5272 -0.1180
JPM / JPMorgan Chase & Co. 0.01 0.82 1.67 19.17 0.5188 0.0483
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 -26.22 1.67 -29.12 0.5166 -0.2709
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.03 1.65 0.5124 0.5124
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 -18.97 1.64 0.43 0.5090 -0.0389
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.05 -17.53 1.54 -26.94 0.4777 -0.2289
SCHW / The Charles Schwab Corporation 0.02 30.47 1.48 52.21 0.4584 0.1327
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 151.33 1.48 160.32 0.4580 0.2677
HD / The Home Depot, Inc. 0.00 -5.44 1.47 -5.39 0.4568 -0.0650
WM / Waste Management, Inc. 0.01 25.88 1.45 24.40 0.4508 0.0592
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -6.50 1.45 15.07 0.4501 0.0274
WELL / Welltower Inc. 0.01 -2.94 1.42 -2.67 0.4412 -0.0484
RJF / Raymond James Financial, Inc. 0.01 -4.65 1.39 5.22 0.4316 -0.0114
SPY / SPDR S&P 500 ETF 0.00 130.64 1.39 155.23 0.4314 0.2485
PH / Parker-Hannifin Corporation 0.00 488.59 1.37 577.72 0.4246 0.3567
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 7.06 1.37 18.34 0.4243 0.0367
TRV / The Travelers Companies, Inc. 0.01 -11.40 1.35 -10.37 0.4186 -0.0860
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.04 24.70 1.34 43.39 0.4142 0.1019
RTX / RTX Corporation 0.01 -3.79 1.33 6.07 0.4124 -0.0078
TJX / The TJX Companies, Inc. 0.01 -2.30 1.33 -0.97 0.4118 -0.0374
TXN / Texas Instruments Incorporated 0.01 -9.22 1.25 4.87 0.3873 -0.0118
CZWI / Citizens Community Bancorp, Inc. 0.09 -1.70 1.23 -5.69 0.3807 -0.0554
AME / AMETEK, Inc. 0.01 -7.69 1.22 -2.94 0.3791 -0.0431
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 29.59 1.16 58.66 0.3609 0.1152
HON / Honeywell International Inc. 0.00 -1.94 1.15 7.87 0.3570 -0.0008
PG / The Procter & Gamble Company 0.01 -7.50 1.15 -13.52 0.3552 -0.0887
WAT / Waters Corporation 0.00 -18.07 1.07 -22.38 0.3313 -0.1301
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 1.06 0.3278 0.3278
SHW / The Sherwin-Williams Company 0.00 -2.88 1.05 -4.44 0.3269 -0.0430
CHDN / Churchill Downs Incorporated 0.01 -15.70 1.03 -23.31 0.3203 -0.1312
BAC / Bank of America Corporation 0.02 -0.50 1.02 12.89 0.3153 0.0133
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 1.01 0.3122 0.3122
CMI / Cummins Inc. 0.00 10.30 1.00 15.22 0.3099 0.0193
ACGL / Arch Capital Group Ltd. 0.01 -13.85 0.99 -18.44 0.3073 -0.0999
RSG / Republic Services, Inc. 0.00 -4.91 0.95 -3.08 0.2931 -0.0340
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.02 97.09 0.94 139.03 0.2908 0.1595
TMO / Thermo Fisher Scientific Inc. 0.00 -35.76 0.90 -47.67 0.2790 -0.2970
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.87 0.2686 0.2686
ABBV / AbbVie Inc. 0.00 0.11 0.87 -11.28 0.2683 -0.0586
CRH / CRH plc 0.01 -12.49 0.83 -8.61 0.2568 -0.0471
ADX / Adams Diversified Equity Fund, Inc. 0.04 -36.41 0.82 -27.35 0.2540 -0.1235
CVX / Chevron Corporation 0.01 -21.42 0.80 -32.72 0.2494 -0.1513
PANW / Palo Alto Networks, Inc. 0.00 -15.76 0.80 1.02 0.2467 -0.0171
GOOGL / Alphabet Inc. 0.00 -17.42 0.79 -5.92 0.2464 -0.0366
ITW / Illinois Tool Works Inc. 0.00 -48.77 0.74 -48.97 0.2298 -0.2564
AMD / Advanced Micro Devices, Inc. 0.01 0.00 0.74 38.09 0.2283 0.0497
BLK / BlackRock, Inc. 0.00 -5.56 0.73 4.58 0.2267 -0.0073
JNJ / Johnson & Johnson 0.00 -22.75 0.72 -28.88 0.2231 -0.1157
RHP / Ryman Hospitality Properties, Inc. 0.01 -19.78 0.68 -13.46 0.2096 -0.0521
COST / Costco Wholesale Corporation 0.00 -5.56 0.67 -1.03 0.2088 -0.0193
NKE / NIKE, Inc. 0.01 -5.19 0.66 6.09 0.2056 -0.0038
LMT / Lockheed Martin Corporation 0.00 -43.74 0.66 -41.64 0.2047 -0.1745
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.03 136.19 0.65 137.00 0.2008 0.1091
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.65 5.56 0.2005 -0.0049
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.03 135.00 0.65 136.26 0.2001 0.1084
DIS / The Walt Disney Company 0.01 -0.25 0.64 25.49 0.1969 0.0271
PWR / Quanta Services, Inc. 0.00 -14.81 0.63 26.80 0.1969 0.0290
AEE / Ameren Corporation 0.01 -15.45 0.63 -19.16 0.1965 -0.0661
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.03 135.99 0.63 135.82 0.1962 0.1064
DE / Deere & Company 0.00 -2.44 0.63 5.70 0.1959 -0.0044
CARR / Carrier Global Corporation 0.01 -4.01 0.63 10.82 0.1939 0.0048
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 33.71 0.58 62.08 0.1792 0.0598
MRK / Merck & Co., Inc. 0.01 -22.95 0.57 -32.02 0.1765 -0.1042
VRT / Vertiv Holdings Co 0.00 -61.07 0.55 -30.75 0.1718 -0.0963
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.52 52.19 0.1622 0.0472
HII / Huntington Ingalls Industries, Inc. 0.00 49.58 0.52 77.13 0.1610 0.0627
NEE / NextEra Energy, Inc. 0.01 -21.03 0.50 -22.57 0.1554 -0.0617
TSLA / Tesla, Inc. 0.00 1.09 0.50 23.82 0.1550 0.0198
WMT / Walmart Inc. 0.01 0.00 0.50 11.41 0.1547 0.0046
ABT / Abbott Laboratories 0.00 0.08 0.49 2.70 0.1532 -0.0081
CRM / Salesforce, Inc. 0.00 -14.68 0.49 -13.37 0.1508 -0.0372
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 -39.07 0.48 -34.02 0.1481 -0.0943
NSC / Norfolk Southern Corporation 0.00 0.00 0.47 8.01 0.1465 0.0000
PFE / Pfizer Inc. 0.02 -7.67 0.47 -11.68 0.1456 -0.0325
FITB / Fifth Third Bancorp 0.01 -21.70 0.47 -17.89 0.1453 -0.0458
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.46 0.1416 0.1416
UPS / United Parcel Service, Inc. 0.00 -6.75 0.45 -14.53 0.1389 -0.0365
DHR / Danaher Corporation 0.00 -33.33 0.44 -35.77 0.1366 -0.0932
ROP / Roper Technologies, Inc. 0.00 0.00 0.42 -3.90 0.1301 -0.0160
MAR / Marriott International, Inc. 0.00 -3.04 0.42 11.20 0.1295 0.0037
SO / The Southern Company 0.00 -20.55 0.41 -20.70 0.1273 -0.0461
CRWD / CrowdStrike Holdings, Inc. 0.00 -30.18 0.39 0.77 0.1224 -0.0087
NOC / Northrop Grumman Corporation 0.00 -20.31 0.39 -22.16 0.1212 -0.0470
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.39 10.57 0.1201 0.0027
DRI / Darden Restaurants, Inc. 0.00 0.00 0.37 4.78 0.1159 -0.0035
DUK / Duke Energy Corporation 0.00 0.10 0.36 -3.27 0.1103 -0.0128
T / AT&T Inc. 0.01 -0.64 0.36 1.72 0.1102 -0.0069
HES / Hess Corporation 0.00 -20.83 0.35 -31.40 0.1100 -0.0631
MKC / McCormick & Company, Incorporated 0.00 -24.51 0.35 -30.57 0.1094 -0.0606
CB / Chubb Limited 0.00 0.08 0.35 -3.88 0.1076 -0.0135
ORCL / Oracle Corporation 0.00 0.35 0.1076 0.1076
FAST / Fastenal Company 0.01 100.00 0.34 8.52 0.1068 0.0003
GE / General Electric Company 0.00 -0.97 0.34 27.61 0.1062 0.0161
KKR / KKR & Co. Inc. 0.00 -27.16 0.34 -16.13 0.1050 -0.0304
MA / Mastercard Incorporated 0.00 -4.32 0.34 -2.05 0.1041 -0.0107
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -2.91 0.33 4.75 0.1029 -0.0030
PLD / Prologis, Inc. 0.00 -3.84 0.33 -9.56 0.1029 -0.0201
D / Dominion Energy, Inc. 0.01 -45.44 0.33 -45.06 0.1020 -0.0983
HE / Hawaiian Electric Industries, Inc. 0.03 5.10 0.33 1.86 0.1019 -0.0060
CSCO / Cisco Systems, Inc. 0.00 0.04 0.32 12.50 0.1006 0.0040
CHD / Church & Dwight Co., Inc. 0.00 -20.40 0.32 -30.60 0.1000 -0.0555
WPC / W. P. Carey Inc. 0.01 0.16 0.32 -0.94 0.0983 -0.0090
DIVB / iShares Trust - iShares Core Dividend ETF 0.01 0.31 0.0959 0.0959
MCD / McDonald's Corporation 0.00 -1.59 0.31 -7.78 0.0956 -0.0166
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -8.88 0.31 0.99 0.0951 -0.0067
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.30 13.06 0.0941 0.0040
JCI / Johnson Controls International plc 0.00 0.00 0.30 32.00 0.0922 0.0166
PEP / PepsiCo, Inc. 0.00 0.29 0.0908 0.0908
CL / Colgate-Palmolive Company 0.00 0.09 0.29 -3.02 0.0898 -0.0101
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.33 0.29 0.35 0.0895 -0.0069
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 1.30 0.29 7.89 0.0891 -0.0001
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 0.28 0.0876 0.0876
HIFS / Hingham Institution for Savings 0.00 0.09 0.28 4.48 0.0870 -0.0029
PCAR / PACCAR Inc 0.00 -32.25 0.28 -34.05 0.0856 -0.0542
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.42 0.27 32.67 0.0832 0.0153
C / Citigroup Inc. 0.00 -67.81 0.27 -61.39 0.0825 -0.1485
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.25 0.0778 0.0778
EIX / Edison International 0.00 -15.76 0.25 -26.11 0.0772 -0.0359
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.24 0.0749 0.0749
ADI / Analog Devices, Inc. 0.00 0.10 0.24 18.41 0.0738 0.0063
RSI / Rush Street Interactive, Inc. 0.02 0.00 0.23 38.69 0.0725 0.0161
KMB / Kimberly-Clark Corporation 0.00 0.17 0.23 -9.13 0.0710 -0.0135
VZ / Verizon Communications Inc. 0.01 0.02 0.23 -4.62 0.0705 -0.0094
IBM / International Business Machines Corporation 0.00 0.22 0.0674 0.0674
QCOM / QUALCOMM Incorporated 0.00 0.00 0.21 3.88 0.0665 -0.0028
GD / General Dynamics Corporation 0.00 -6.65 0.21 -0.47 0.0660 -0.0054
CNI / Canadian National Railway Company 0.00 0.21 0.0656 0.0656
UNP / Union Pacific Corporation 0.00 0.22 0.21 -2.33 0.0653 -0.0070
EMR / Emerson Electric Co. 0.00 -22.40 0.21 -5.94 0.0642 -0.0093
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.21 0.0641 0.0641
BOTJ / Bank of the James Financial Group, Inc. 0.01 0.67 0.16 -4.29 0.0486 -0.0062
F / Ford Motor Company 0.01 1.96 0.15 10.07 0.0477 0.0010
EBC / Eastern Bankshares, Inc. 0.01 0.15 0.0474 0.0474
GAB / The Gabelli Equity Trust Inc. 0.01 -9.04 0.08 -4.71 0.0254 -0.0032
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 0.0000
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 -100.00 0.00 0.0000
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.1009
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.00 -100.00 0.00 0.0000
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -100.00 0.00 0.0000
QUBT / Quantum Computing Inc. 0.00 -100.00 0.00 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0.00 -100.00 0.00 0.0000