Mga Batayang Estadistika
Nilai Portofolio $ 1,546,250,396
Posisi Saat Ini 327
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WCG Wealth Advisors LLC telah mengungkapkan total kepemilikan 327 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,546,250,396 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WCG Wealth Advisors LLC adalah NVIDIA Corporation (US:NVDA) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) . Posisi baru WCG Wealth Advisors LLC meliputi: iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , TCW ETF Trust - TCW Transform Systems ETF (US:NETZ) , First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund (US:FXU) , First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (US:QQXT) , and Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) .

WCG 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
0.05 22.23 1.4378 1.4378
0.13 15.13 0.9785 0.9785
0.16 14.31 0.9254 0.9254
0.28 44.69 2.8900 0.8697
0.17 14.37 0.9296 0.8278
0.18 9.69 0.6269 0.6269
0.04 9.02 0.5834 0.5834
0.55 30.49 1.9716 0.5553
0.09 7.09 0.4585 0.4585
0.05 6.96 0.4504 0.4504
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
0.03 2.44 0.1579 -1.6410
0.02 0.59 0.0379 -0.7604
0.61 20.80 1.3454 -0.7517
0.15 8.05 0.5203 -0.7271
0.01 0.54 0.0349 -0.6817
0.64 25.54 1.6520 -0.6728
0.19 38.54 2.4926 -0.6572
0.33 16.82 1.0877 -0.5412
0.21 8.54 0.5526 -0.5047
0.36 3.72 0.2409 -0.3177
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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
(%)
NVDA / NVIDIA Corporation 0.28 15.30 44.69 68.07 2.8900 0.8697
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.41 9.29 41.17 19.27 2.6624 0.0396
AAPL / Apple Inc. 0.19 0.67 38.54 -7.02 2.4926 -0.6572
MSFT / Microsoft Corporation 0.07 -2.13 33.83 29.69 2.1880 0.2057
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.38 4.74 32.57 22.17 2.1064 0.0806
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.21 35.52 32.14 36.49 2.0783 0.2893
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 12.19 31.65 23.97 2.0468 0.1069
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.55 49.16 30.49 63.57 1.9716 0.5553
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.43 4.02 28.12 7.24 1.8183 -0.1740
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.64 -16.13 25.54 -16.51 1.6520 -0.6728
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.35 12.76 25.37 24.64 1.6408 0.0941
AMZN / Amazon.com, Inc. 0.11 1.81 23.85 17.40 1.5422 -0.0013
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.32 5.22 23.60 17.51 1.5260 0.0002
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.68 -2.20 23.13 7.61 1.4956 -0.1373
BRK.B / Berkshire Hathaway Inc. 0.05 22.23 1.4378 1.4378
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.61 -24.64 20.80 -24.62 1.3454 -0.7517
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.42 2.84 19.57 3.19 1.2655 -0.1755
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF 0.54 9.49 18.30 24.58 1.1838 0.0673
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.49 7.79 17.32 15.66 1.1204 -0.0178
GOOGL / Alphabet Inc. 0.10 0.58 16.98 14.63 1.0979 -0.0275
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.33 -21.25 16.82 -21.54 1.0877 -0.5412
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.18 13.69 16.78 18.82 1.0851 0.0121
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.39 1.31 16.68 9.98 1.0787 -0.0737
META / Meta Platforms, Inc. 0.02 4.26 15.61 33.52 1.0092 0.1211
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.13 15.13 0.9785 0.9785
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.29 29.71 14.68 29.85 0.9492 0.0903
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.21 6.41 14.64 14.30 0.9469 -0.0264
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.17 872.47 14.37 973.41 0.9296 0.8278
NETZ / TCW ETF Trust - TCW Transform Systems ETF 0.16 14.31 0.9254 0.9254
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.55 49.19 13.62 46.59 0.8809 0.1748
SPY / SPDR S&P 500 ETF 0.02 34.52 13.38 48.58 0.8654 0.1810
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.12 4.19 13.09 23.57 0.8468 0.0416
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.07 5.24 12.52 12.56 0.8094 -0.0355
QQQ / Invesco QQQ Trust, Series 1 0.02 12.90 12.25 32.82 0.7919 0.0913
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.42 -1.74 12.20 4.49 0.7887 -0.0982
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.13 48.12 12.04 48.11 0.7789 0.1610
V / Visa Inc. 0.03 2.05 11.86 3.39 0.7668 -0.1046
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.13 8.70 11.66 16.24 0.7542 -0.0082
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.15 13.83 11.66 15.80 0.7540 -0.0110
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.33 4.95 10.84 15.61 0.7008 -0.0114
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.11 9.11 10.63 17.10 0.6873 -0.0023
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.25 58.75 10.35 70.54 0.6695 0.2082
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.15 0.38 10.04 5.00 0.6491 -0.0773
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.18 9.69 0.6269 0.6269
JPM / JPMorgan Chase & Co. 0.03 -0.84 9.16 17.19 0.5925 -0.0016
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 9.02 0.5834 0.5834
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.18 47.23 8.99 47.44 0.5811 0.1180
WMT / Walmart Inc. 0.09 1.96 8.92 13.56 0.5768 -0.0200
SCHW / The Charles Schwab Corporation 0.09 16.74 8.57 36.05 0.5543 0.0756
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.21 -37.96 8.54 -38.59 0.5526 -0.5047
ORCL / Oracle Corporation 0.04 -12.12 8.46 37.44 0.5472 0.0794
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.12 2.79 8.42 12.36 0.5444 -0.0249
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.06 -29.67 8.33 -20.84 0.5388 -0.2609
IYW / iShares Trust - iShares U.S. Technology ETF 0.05 -1.09 8.24 22.04 0.5332 0.0198
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.37 18.11 8.23 18.51 0.5326 0.0045
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.15 -53.38 8.05 -50.99 0.5203 -0.7271
MA / Mastercard Incorporated 0.01 9.62 7.90 12.38 0.5112 -0.0232
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.22 -31.43 7.79 -23.58 0.5038 -0.2709
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -0.53 7.75 10.00 0.5010 -0.0341
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.03 -6.56 7.73 13.28 0.4997 -0.0185
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.11 7.51 7.72 22.47 0.4992 0.0203
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.18 8.57 7.52 15.38 0.4863 -0.0090
IVE / iShares Trust - iShares S&P 500 Value ETF 0.04 2.85 7.48 5.46 0.4838 -0.0552
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.09 4.69 7.42 14.44 0.4797 -0.0128
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 22.08 7.35 66.57 0.4756 0.1401
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.09 4.18 7.34 7.40 0.4747 -0.0446
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.16 46.20 7.23 57.36 0.4676 0.1184
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.09 7.09 0.4585 0.4585
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.17 -21.80 7.05 -9.88 0.4556 -0.1384
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.05 6.96 0.4504 0.4504
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.11 2.19 6.70 10.06 0.4332 -0.0292
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.13 -11.41 6.63 -11.46 0.4288 -0.1402
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.12 11.29 6.52 17.72 0.4215 0.0008
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.09 4.03 6.51 10.86 0.4212 -0.0252
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.15 6.27 0.4053 0.4053
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.06 6.22 0.4020 0.4020
OKE / ONEOK, Inc. 0.07 -9.49 6.05 -25.53 0.3914 -0.2262
PM / Philip Morris International Inc. 0.03 1.24 5.97 16.17 0.3862 -0.0044
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.06 5.75 0.3718 0.3718
XOM / Exxon Mobil Corporation 0.05 5.46 5.65 -4.40 0.3651 -0.0837
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.23 9.06 5.62 9.68 0.3634 -0.0259
TSLA / Tesla, Inc. 0.02 9.32 5.61 33.99 0.3625 0.0446
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.10 20.45 5.27 23.41 0.3410 0.0163
CRM / Salesforce, Inc. 0.02 20.96 5.06 22.92 0.3271 0.0144
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.05 115.57 4.97 155.76 0.3216 0.1738
PG / The Procter & Gamble Company 0.03 9.57 4.89 2.43 0.3160 -0.0465
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.14 9.60 4.78 15.44 0.3090 -0.0055
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 4.73 0.3057 0.3057
MBB / iShares Trust - iShares MBS ETF 0.05 -1.91 4.68 -1.80 0.3026 -0.0595
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.13 33.67 4.54 46.12 0.2936 0.0575
DIS / The Walt Disney Company 0.04 3.48 4.42 30.05 0.2858 0.0275
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.05 45.47 4.39 74.60 0.2837 0.0928
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.08 -4.25 4.38 0.41 0.2834 -0.0482
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.04 2.33 4.37 14.61 0.2826 -0.0071
GOOG / Alphabet Inc. 0.02 -2.58 4.28 10.63 0.2767 -0.0172
COIN / Coinbase Global, Inc. 0.01 -0.03 4.13 103.50 0.2672 0.1129
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.13 113.09 4.13 128.28 0.2668 0.1295
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 -11.40 4.11 4.26 0.2661 -0.0338
HD / The Home Depot, Inc. 0.01 -1.35 4.05 -1.32 0.2620 -0.0499
ELV / Elevance Health, Inc. 0.01 4.00 0.2585 0.2585
IAU / iShares Gold Trust 0.06 -1.54 3.98 4.14 0.2572 -0.0330
CSCO / Cisco Systems, Inc. 0.06 31.76 3.91 48.12 0.2527 0.0523
AMAT / Applied Materials, Inc. 0.02 83.67 3.88 131.80 0.2508 0.1236
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.02 -3.11 3.76 19.38 0.2430 0.0038
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 5.60 3.76 17.49 0.2429 -0.0001
BAC / Bank of America Corporation 0.08 -17.16 3.74 -6.05 0.2421 -0.0607
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.06 -2.85 3.73 11.36 0.2410 -0.0133
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.36 -50.88 3.72 -49.33 0.2409 -0.3177
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.11 70.74 3.56 55.08 0.2300 0.0557
WFC / Wells Fargo & Company 0.04 -0.94 3.46 10.56 0.2240 -0.0141
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.03 5.30 3.45 3.11 0.2230 -0.0311
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.57 3.44 13.01 0.2224 -0.0088
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 0.52 3.42 19.51 0.2211 0.0037
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 269.80 3.14 270.75 0.2034 0.1389
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.02 -25.78 3.14 -9.24 0.2033 -0.0599
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.07 3.08 0.1990 0.1990
SBUX / Starbucks Corporation 0.03 2.65 3.02 -4.10 0.1950 -0.0439
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.11 35.58 3.01 32.18 0.1945 0.0216
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.09 1.65 2.97 7.54 0.1918 -0.0178
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.05 2.85 0.1843 0.1843
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.05 -3.39 2.84 -1.01 0.1837 -0.0343
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.02 40.55 2.79 72.72 0.1802 0.0576
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.05 4.10 2.76 6.93 0.1787 -0.0176
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.03 2.73 0.1763 0.1763
IQV / IQVIA Holdings Inc. 0.02 3.43 2.69 -7.56 0.1740 -0.0471
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -10.68 2.67 -7.66 0.1724 -0.0470
QCOM / QUALCOMM Incorporated 0.02 16.44 2.66 20.74 0.1721 0.0046
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF 0.04 2.75 2.65 13.68 0.1715 -0.0057
EBAY / eBay Inc. 0.03 -16.42 2.60 -8.12 0.1683 -0.0469
CMCSA / Comcast Corporation 0.07 -1.16 2.59 -4.43 0.1673 -0.0383
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.04 -5.56 2.57 -7.97 0.1665 -0.0460
MDT / Medtronic plc 0.03 6.74 2.57 3.55 0.1662 -0.0224
PFE / Pfizer Inc. 0.10 35.28 2.54 29.43 0.1644 0.0151
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -0.73 2.49 5.51 0.1610 -0.0183
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 -3.60 2.49 -6.75 0.1608 -0.0418
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -3.99 2.46 -0.88 0.1594 -0.0296
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 -89.73 2.44 -89.69 0.1579 -1.6410
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.04 -11.39 2.44 -7.79 0.1577 -0.0432
ADI / Analog Devices, Inc. 0.01 -28.39 2.43 -15.48 0.1572 -0.0613
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.09 -11.84 2.43 -16.44 0.1572 -0.0638
COP / ConocoPhillips 0.03 3.86 2.37 -11.24 0.1532 -0.0496
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 79.10 2.37 97.25 0.1531 0.0619
PANW / Palo Alto Networks, Inc. 0.01 -24.96 2.37 -10.04 0.1530 -0.0468
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.04 3.46 2.35 7.06 0.1520 -0.0148
ARCC / Ares Capital Corporation 0.11 2.34 0.1516 0.1516
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.02 2.33 0.1507 0.1507
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0.04 39.25 2.27 47.14 0.1466 0.0296
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 0.94 2.25 9.59 0.1456 -0.0105
PEP / PepsiCo, Inc. 0.02 -13.71 2.25 -24.00 0.1454 -0.0794
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF 0.13 -61.77 2.24 -61.82 0.1450 -0.3012
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund 0.04 16.02 2.20 29.77 0.1421 0.0134
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.06 -16.95 2.16 -9.77 0.1398 -0.0423
VZ / Verizon Communications Inc. 0.05 110.74 2.14 101.13 0.1385 0.0576
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.13 -3.69 2.13 -3.14 0.1375 -0.0293
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.04 -3.65 2.08 16.30 0.1348 -0.0014
SNY / Sanofi - Depositary Receipt (Common Stock) 0.04 26.71 2.06 10.37 0.1329 -0.0086
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -4.07 2.03 0.25 0.1313 -0.0226
OKLO / Oklo Inc. 0.04 2.03 0.1312 0.1312
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.04 -11.08 2.02 -3.62 0.1310 -0.0287
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 6.99 2.01 14.07 0.1300 -0.0039
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.01 2.01 0.1298 0.1298
JNJ / Johnson & Johnson 0.01 1.98 0.1281 0.1281
UBER / Uber Technologies, Inc. 0.02 2.74 1.96 31.56 0.1267 0.0136
ABNB / Airbnb, Inc. 0.01 1.93 0.1249 0.1249
FSK / FS KKR Capital Corp. 0.09 9.17 1.92 8.10 0.1243 -0.0108
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.03 1.91 0.1237 0.1237
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.02 -5.66 1.86 2.65 0.1203 -0.0174
BK / The Bank of New York Mellon Corporation 0.02 -0.64 1.85 7.96 0.1194 -0.0106
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.02 -7.03 1.84 -6.93 0.1190 -0.0312
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.08 1.84 0.1188 0.1188
LRCX / Lam Research Corporation 0.02 -8.26 1.83 22.82 0.1184 0.0051
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.06 1.80 0.1163 0.1163
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.03 0.00 1.79 0.06 0.1160 -0.0202
MU / Micron Technology, Inc. 0.01 1.71 0.1109 0.1109
RTX / RTX Corporation 0.01 -16.18 1.71 -7.63 0.1104 -0.0300
CVX / Chevron Corporation 0.01 1.70 0.1099 0.1099
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.04 -9.71 1.68 -5.67 0.1086 -0.0266
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -11.35 1.62 -7.05 0.1050 -0.0277
INTC / Intel Corporation 0.07 37.57 1.62 35.77 0.1046 0.0140
DUK / Duke Energy Corporation 0.01 1.56 0.1010 0.1010
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.01 2.09 1.55 18.89 0.1002 0.0012
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.03 -1.20 1.52 -0.98 0.0981 -0.0183
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.05 1.52 0.0981 0.0981
KO / The Coca-Cola Company 0.02 0.60 1.52 -0.66 0.0981 -0.0179
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0.03 -5.52 1.47 -2.38 0.0953 -0.0194
WMB / The Williams Companies, Inc. 0.02 3.48 1.46 8.79 0.0945 -0.0076
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.04 2.64 1.46 7.43 0.0944 -0.0089
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.03 10.41 1.42 11.07 0.0915 -0.0053
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 11.17 1.39 29.70 0.0901 0.0085
T / AT&T Inc. 0.05 -5.61 1.38 -3.37 0.0891 -0.0193
EMR / Emerson Electric Co. 0.01 1.36 0.0877 0.0877
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.02 1.46 1.36 9.63 0.0876 -0.0063
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.04 -8.39 1.33 -5.55 0.0859 -0.0209
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -10.44 1.31 -10.49 0.0844 -0.0264
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.03 -3.10 1.30 9.41 0.0842 -0.0062
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.04 0.74 1.29 6.19 0.0833 -0.0089
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.05 -5.39 1.28 -3.82 0.0831 -0.0184
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.05 134.15 1.28 143.51 0.0826 0.0427
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.03 -9.88 1.27 -9.82 0.0820 -0.0249
ARKK / ARK ETF Trust - ARK Innovation ETF 0.02 -9.01 1.26 34.50 0.0817 0.0103
CHGX / EA Series Trust - Stance Sustainable Beta ETF 0.05 1.26 0.0813 0.0813
MFC / Manulife Financial Corporation 0.04 19.71 1.26 22.78 0.0813 0.0035
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.03 1.25 0.0809 0.0809
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.03 1.01 1.21 -1.06 0.0783 -0.0146
CBSH / Commerce Bancshares, Inc. 0.02 -0.36 1.21 -0.50 0.0780 -0.0141
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 1.19 0.0768 0.0768
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 1.17 0.0756 0.0756
MRVL / Marvell Technology, Inc. 0.02 1.17 0.0754 0.0754
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF 0.05 94.99 1.16 91.45 0.0753 0.0291
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.02 -3.74 1.16 9.00 0.0753 -0.0058
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.01 -3.26 1.16 7.31 0.0750 -0.0071
C / Citigroup Inc. 0.01 21.73 1.15 45.99 0.0742 0.0145
MRK / Merck & Co., Inc. 0.01 2.31 1.14 -9.82 0.0737 -0.0223
ANET / Arista Networks Inc 0.01 0.00 1.14 32.06 0.0736 0.0081
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 14.36 1.14 21.13 0.0734 0.0022
INDA / iShares Trust - iShares MSCI India ETF 0.02 -1.71 1.13 6.38 0.0733 -0.0077
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 -4.00 1.12 -2.77 0.0727 -0.0152
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -2.10 1.12 4.38 0.0725 -0.0091
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.02 0.01 1.12 7.63 0.0721 -0.0066
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 82.15 1.11 143.54 0.0720 0.0086
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 1.10 0.0713 0.0713
SO / The Southern Company 0.01 1.10 0.0712 0.0712
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 1.09 0.0708 0.0708
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.75 1.07 13.09 0.0693 -0.0028
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 -7.79 1.07 -1.11 0.0691 -0.0130
PYPL / PayPal Holdings, Inc. 0.01 1.15 1.06 15.20 0.0687 -0.0014
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.02 0.84 1.05 0.96 0.0679 -0.0111
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.01 1.01 0.0653 0.0653
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -6.81 0.96 -5.58 0.0624 -0.0152
MAIN / Main Street Capital Corporation 0.02 3.50 0.96 8.22 0.0622 -0.0054
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -0.35 0.96 1.91 0.0621 -0.0095
IXJ / iShares Trust - iShares Global Healthcare ETF 0.01 -31.71 0.95 -35.58 0.0618 -0.0508
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.02 0.01 0.95 -0.73 0.0614 -0.0113
RRR / Red Rock Resorts, Inc. 0.02 -0.49 0.94 19.34 0.0611 0.0010
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.02 -6.20 0.94 -7.43 0.0605 -0.0163
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF 0.04 -68.55 0.92 -65.08 0.0594 -0.1404
CGDV / Capital Group Dividend Value ETF 0.02 19.71 0.90 32.64 0.0581 0.0066
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.89 0.0579 0.0579
IBLC / iShares Trust - iShares Blockchain and Tech ETF 0.02 -4.96 0.89 51.27 0.0576 0.0128
CMG / Chipotle Mexican Grill, Inc. 0.02 0.84 0.0545 0.0545
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 26.90 0.84 40.54 0.0543 0.0089
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 2.95 0.84 -4.44 0.0543 -0.0125
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.02 -9.64 0.84 -7.73 0.0540 -0.0148
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 -6.17 0.82 10.93 0.0532 -0.0032
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund 0.03 -32.26 0.82 -30.33 0.0531 -0.0364
FLEX / Flex Ltd. 0.02 54.34 0.82 132.86 0.0527 0.0261
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 -6.01 0.81 -2.75 0.0526 -0.0110
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.03 -8.09 0.81 -6.77 0.0526 -0.0137
DOCU / DocuSign, Inc. 0.01 3.26 0.81 -1.23 0.0521 -0.0099
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 0.03 -5.46 0.80 1.01 0.0519 -0.0085
FXY / Invesco CurrencyShares Japanese Yen Trust 0.01 -3.67 0.80 0.13 0.0518 -0.0090
MO / Altria Group, Inc. 0.01 -7.16 0.80 -9.32 0.0517 -0.0153
EVRG / Evergy, Inc. 0.01 0.78 0.0504 0.0504
GM / General Motors Company 0.02 -3.51 0.77 1.05 0.0499 -0.0082
NEE / NextEra Energy, Inc. 0.01 -3.14 0.77 -5.07 0.0496 -0.0118
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.01 0.75 0.0488 0.0488
SII / Sprott Inc. 0.01 -0.46 0.75 53.17 0.0485 0.0113
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.01 0.74 0.0478 0.0478
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -0.83 0.73 8.49 0.0471 -0.0040
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.02 3.75 0.73 15.97 0.0470 -0.0006
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.73 0.0469 0.0469
IBIT / iShares Bitcoin Trust ETF 0.01 14.25 0.72 49.27 0.0463 0.0099
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 0.70 0.0453 0.0453
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.03 31.94 0.65 82.30 0.0420 0.0149
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.65 0.0420 0.0420
AHR / American Healthcare REIT, Inc. 0.02 -4.99 0.65 15.33 0.0419 -0.0008
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.01 -0.67 0.62 -0.32 0.0403 -0.0072
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.04 56.61 0.62 64.27 0.0399 0.0114
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.02 10.74 0.61 17.21 0.0397 -0.0001
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.11 0.61 0.0396 0.0396
CART / Maplebear Inc. 0.01 -1.52 0.60 11.73 0.0388 -0.0020
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.02 0.28 0.59 11.44 0.0384 -0.0021
YOU / Clear Secure, Inc. 0.02 36.95 0.59 46.65 0.0383 0.0076
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.02 -94.43 0.59 -94.42 0.0379 -0.7604
CHWY / Chewy, Inc. 0.01 0.57 0.0369 0.0369
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.07 61.04 0.57 68.84 0.0368 0.0112
DBX / Dropbox, Inc. 0.02 0.56 0.0364 0.0364
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.56 0.0364 0.0364
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.02 0.56 0.0362 0.0362
MLPA / Global X Funds - Global X MLP ETF 0.01 0.55 0.0358 0.0358
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 0.55 0.0357 0.0357
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.01 0.00 0.55 8.06 0.0356 -0.0031
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.04 64.52 0.55 74.12 0.0353 0.0115
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.05 0.54 0.0349 0.0349
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -95.05 0.54 -94.29 0.0349 -0.6817
NUV / Nuveen Municipal Value Fund, Inc. 0.06 0.54 0.53 -0.38 0.0344 -0.0062
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.02 0.51 0.0331 0.0331
LUV / Southwest Airlines Co. 0.02 0.51 0.0330 0.0330
CSQ / Calamos Strategic Total Return Fund 0.03 63.99 0.51 84.73 0.0329 0.0120
PDI / PIMCO Dynamic Income Fund 0.03 60.68 0.50 53.85 0.0324 0.0077
ACHR / Archer Aviation Inc. 0.05 0.50 0.0323 0.0323
KMI / Kinder Morgan, Inc. 0.02 -2.63 0.50 0.20 0.0323 -0.0055
BDJ / BlackRock Enhanced Equity Dividend Trust 0.06 65.07 0.49 70.93 0.0320 0.0100
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 -0.42 0.49 -4.64 0.0319 -0.0074
ENB / Enbridge Inc. 0.01 3.87 0.49 6.32 0.0316 -0.0033
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.01 -0.23 0.49 30.13 0.0316 0.0031
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.01 0.00 0.48 11.32 0.0312 -0.0017
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF 0.01 14.40 0.48 19.95 0.0311 0.0006
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.02 73.78 0.47 100.43 0.0301 0.0124
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.02 -0.24 0.46 -3.37 0.0297 -0.0065
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.05 72.04 0.46 83.94 0.0296 0.0107
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.02 -0.24 0.46 0.66 0.0295 -0.0049
TEAF / Ecofin Sustainable and Social Impact Term Fund 0.04 92.94 0.45 108.33 0.0291 0.0127
SLV / iShares Silver Trust 0.01 -5.64 0.45 0.00 0.0289 -0.0051
AVK / Advent Convertible and Income Fund 0.04 91.44 0.45 101.36 0.0288 0.0120
EOS / Eaton Vance Enhanced Equity Income Fund II 0.02 -2.95 0.44 11.45 0.0283 -0.0016
EOI / Eaton Vance Enhanced Equity Income Fund 0.02 81.32 0.44 102.79 0.0282 0.0118
BIT / BlackRock Multi-Sector Income Trust 0.03 0.43 0.0277 0.0277
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.04 0.43 0.0276 0.0276
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 10.27 0.42 10.32 0.0270 -0.0018
DNP / DNP Select Income Fund Inc. 0.04 82.13 0.42 80.43 0.0269 0.0094
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.04 84.22 0.41 79.39 0.0265 0.0092
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.01 1.11 0.40 8.97 0.0260 -0.0020
FSCO / FS Credit Opportunities Corp. 0.05 -2.35 0.39 0.51 0.0255 -0.0043
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF 0.01 -3.90 0.39 14.71 0.0253 -0.0006
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.02 -1.02 0.38 -2.31 0.0246 -0.0049
DX / Dynex Capital, Inc. 0.03 0.35 0.0228 0.0228
ET / Energy Transfer LP - Limited Partnership 0.01 3.37 0.27 0.74 0.0176 -0.0029
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF 0.01 0.27 0.0175 0.0175
ODV / Osisko Development Corp. 0.12 0.26 0.0171 0.0171
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.01 0.26 0.0169 0.0169
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.01 0.00 0.25 6.28 0.0164 -0.0018
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.05 5.88 0.25 18.75 0.0160 0.0002
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.01 -0.35 0.24 -0.83 0.0156 -0.0029
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.01 -0.23 0.24 0.00 0.0153 -0.0027
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 -4.43 0.23 15.92 0.0151 -0.0002
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.01 1.25 0.22 -0.90 0.0143 -0.0026
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 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
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 -100.00 0.00 0.0000
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 0.00 -100.00 0.00 0.0000
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
TRDA / Entrada Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CPNG / Coupang, Inc. 0.00 -100.00 0.00 0.0000
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.00 -100.00 0.00 0.0000
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.00 -100.00 0.00 0.0000
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF / AXS CHANGE FINAN (46144X107) 0.00 -100.00 0.00 0.0000
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 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