Mga Batayang Estadistika
Nilai Portofolio $ 142,981,967
Posisi Saat Ini 171
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WESPAC Advisors, LLC telah mengungkapkan total kepemilikan 171 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 142,981,967 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WESPAC Advisors, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , and AT&T Inc. (US:T) . Posisi baru WESPAC Advisors, LLC meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF (US:JIVE) , Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF (US:TUA) , Cardinal Health, Inc. (US:CAH) , British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) , and Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (US:VOD) .

WESPAC 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 2.77 1.9401 1.7169
0.07 3.30 2.3096 1.1187
0.02 1.48 1.0380 1.0380
0.00 1.35 0.9435 0.9435
0.01 2.01 1.4032 0.9282
0.05 1.15 0.8055 0.8055
0.01 1.11 0.7732 0.7732
0.02 1.04 0.7244 0.7244
0.01 1.02 0.7119 0.7119
0.10 1.01 0.7090 0.7090
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
0.01 0.34 0.2397 -2.3353
0.01 0.54 0.3751 -1.1160
0.06 3.10 2.1681 -1.0784
0.01 3.64 2.5472 -0.9491
0.00 0.22 0.1570 -0.9482
0.00 0.53 0.3695 -0.4702
0.01 2.55 1.7820 -0.4677
0.00 0.71 0.4959 -0.4295
0.01 0.53 0.3706 -0.4029
0.01 0.26 0.1818 -0.3627
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.04 4.23 10.57 2.9569 -0.1589
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -23.18 3.64 -15.10 2.5472 -0.9491
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.07 126.01 3.30 126.01 2.3096 1.1187
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.06 -22.23 3.10 -22.19 2.1681 -1.0784
T / AT&T Inc. 0.10 46.83 2.78 50.32 1.9472 0.4373
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.05 911.77 2.77 915.75 1.9401 1.7169
AAPL / Apple Inc. 0.01 -0.07 2.55 -7.72 1.7820 -0.4677
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.07 94.73 2.16 111.87 1.5103 0.6792
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.03 18.13 2.07 30.46 1.4499 0.1543
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 180.66 2.01 244.67 1.4032 0.9282
COR / Cencora, Inc. 0.01 -2.09 1.91 5.58 1.3363 -0.1386
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.07 -3.84 1.83 -3.59 1.2786 -0.2668
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -0.03 1.67 4.91 1.1647 -0.1293
OBDC / Blue Owl Capital Corporation 0.11 1.34 1.63 -0.91 1.1399 -0.2000
COST / Costco Wholesale Corporation 0.00 -3.18 1.63 1.31 1.1368 -0.1703
IAU / iShares Gold Trust 0.03 2.62 1.60 8.54 1.1203 -0.0824
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.03 11.49 1.57 13.10 1.0990 -0.0330
MMM / 3M Company 0.01 -1.84 1.56 1.76 1.0935 -0.1586
MSFT / Microsoft Corporation 0.00 -1.97 1.56 29.88 1.0887 0.1119
CGDV / Capital Group Dividend Value ETF 0.04 2.45 1.51 13.52 1.0574 -0.0279
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 0.02 1.48 1.0380 1.0380
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -4.25 1.48 13.23 1.0360 -0.0304
OUNZ / VanEck Merk Gold ETF 0.05 0.00 1.47 5.84 1.0276 -0.1040
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 -5.61 1.43 1.20 1.0016 -0.1517
HWM / Howmet Aerospace Inc. 0.01 -5.87 1.40 35.03 0.9815 0.1347
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 1.35 0.9435 0.9435
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0.03 1.31 1.34 7.98 0.9367 -0.0744
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.05 -3.20 1.32 -12.53 0.9226 -0.3068
WMT / Walmart Inc. 0.01 0.00 1.31 11.45 0.9192 -0.0424
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 261.05 1.30 345.70 0.9074 0.6698
QCOM / QUALCOMM Incorporated 0.01 2.89 1.29 6.71 0.9010 -0.0832
QQQ / Invesco QQQ Trust, Series 1 0.00 9.64 1.24 28.97 0.8692 0.0840
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.02 7.46 1.21 8.01 0.8495 -0.0669
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF 0.05 49.69 1.20 50.31 0.8403 0.1885
SPY / SPDR S&P 500 ETF 0.00 -9.04 1.19 0.42 0.8350 -0.1333
NRG / NRG Energy, Inc. 0.01 -0.43 1.19 67.56 0.8347 0.2540
GE / General Electric Company 0.00 -2.23 1.17 25.70 0.8214 0.0602
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -5.87 1.17 -1.18 0.8204 -0.1473
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.05 1.15 0.8055 0.8055
RITM / Rithm Capital Corp. 0.10 1.89 1.15 0.53 0.8024 -0.1282
CAH / Cardinal Health, Inc. 0.01 1.11 0.7732 0.7732
GILD / Gilead Sciences, Inc. 0.01 322.56 1.05 319.12 0.7362 0.5310
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 1.04 0.7244 0.7244
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.01 -2.09 1.02 31.70 0.7151 0.0822
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 1.02 0.7119 0.7119
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.10 1.01 0.7090 0.7090
SLV / iShares Silver Trust 0.03 4.04 1.01 10.20 0.7032 -0.0407
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 141.78 1.00 150.38 0.6990 0.3737
VRSN / VeriSign, Inc. 0.00 0.99 0.6914 0.6914
KMI / Kinder Morgan, Inc. 0.03 -0.74 0.97 2.33 0.6774 -0.0942
KR / The Kroger Co. 0.01 0.96 0.6731 0.6731
META / Meta Platforms, Inc. 0.00 38.47 0.96 77.31 0.6726 0.2306
NVDA / NVIDIA Corporation 0.01 24.48 0.96 81.40 0.6692 0.2395
EVRG / Evergy, Inc. 0.01 -2.57 0.96 -2.55 0.6679 -0.1311
DLTR / Dollar Tree, Inc. 0.01 0.95 0.6668 0.6668
CME / CME Group Inc. 0.00 -10.31 0.95 -6.86 0.6656 -0.1667
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.18 0.94 7.65 0.6599 -0.0546
DRI / Darden Restaurants, Inc. 0.00 0.93 0.6508 0.6508
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 3.01 0.92 1.54 0.6456 -0.0954
EBGEF / Enbridge Inc. - Preferred Stock 0.02 10.11 0.92 12.62 0.6431 -0.0223
MO / Altria Group, Inc. 0.02 0.89 0.6247 0.6247
BAC / Bank of America Corporation 0.02 0.02 0.89 13.38 0.6231 -0.0170
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.03 15.51 0.89 16.95 0.6228 0.0019
CNP / CenterPoint Energy, Inc. 0.02 0.86 0.6018 0.6018
PNW / Pinnacle West Capital Corporation 0.01 4.84 0.82 -1.56 0.5762 -0.1056
ARCC / Ares Capital Corporation 0.04 3.47 0.81 2.53 0.5676 -0.0774
OGE / OGE Energy Corp. 0.02 0.80 0.5604 0.5604
ADC / Agree Realty Corporation 0.01 0.80 0.5562 0.5562
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 0.19 0.78 10.86 0.5433 -0.0273
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.03 0.78 0.5426 0.5426
FSK / FS KKR Capital Corp. 0.04 6.83 0.77 5.80 0.5363 -0.0543
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.02 0.76 0.5339 0.5339
CVS / CVS Health Corporation 0.01 0.76 0.5337 0.5337
CCI / Crown Castle Inc. 0.01 0.76 0.5300 0.5300
NMCO / Nuveen Municipal Credit Opportunities Fund 0.07 0.00 0.76 0.27 0.5283 -0.0855
GOOGL / Alphabet Inc. 0.00 0.02 0.74 14.00 0.5183 -0.0115
NMZ / Nuveen Municipal High Income Opportunity Fund 0.07 0.00 0.73 -4.96 0.5097 -0.1151
FNF / Fidelity National Financial, Inc. 0.01 0.73 0.5078 0.5078
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.02 0.71 0.4995 0.4995
PM / Philip Morris International Inc. 0.00 -45.58 0.71 -37.53 0.4959 -0.4295
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 -11.98 0.71 -10.65 0.4932 -0.1503
APH / Amphenol Corporation 0.01 0.70 0.4923 0.4923
EXC / Exelon Corporation 0.02 0.69 0.4846 0.4846
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.04 2.26 0.69 -0.58 0.4834 -0.0833
JPM / JPMorgan Chase & Co. 0.00 0.04 0.68 18.34 0.4786 0.0071
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.01 0.68 0.4756 0.4756
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 1.07 0.68 -4.92 0.4734 -0.1067
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF 0.00 0.66 0.4641 0.4641
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 2.01 0.66 -4.61 0.4631 -0.1027
TSLA / Tesla, Inc. 0.00 0.00 0.66 22.59 0.4630 0.0229
DUK / Duke Energy Corporation 0.01 0.66 0.4626 0.4626
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.02 26.78 0.64 41.72 0.4494 0.0798
CTRA / Coterra Energy Inc. 0.03 44.93 0.64 27.25 0.4446 0.0376
MA / Mastercard Incorporated 0.00 0.00 0.63 2.60 0.4421 -0.0604
AMZN / Amazon.com, Inc. 0.00 -17.19 0.62 -4.49 0.4316 -0.0951
AEP / American Electric Power Company, Inc. 0.01 0.61 0.4299 0.4299
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.03 48.78 0.61 48.43 0.4290 0.0923
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.03 49.36 0.61 49.14 0.4247 0.0922
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 61.06 0.60 120.07 0.4220 0.1982
RL / Ralph Lauren Corporation 0.00 0.60 0.4165 0.4165
EWO / iShares, Inc. - iShares MSCI Austria ETF 0.02 21.69 0.57 42.43 0.4021 0.0731
TPR / Tapestry, Inc. 0.01 0.56 0.3927 0.3927
KVUE / Kenvue Inc. 0.03 0.54 0.3804 0.3804
OKE / ONEOK, Inc. 0.01 -64.37 0.54 -70.69 0.3751 -1.1160
WBA / Walgreens Boots Alliance, Inc. 0.05 0.53 0.3715 0.3715
BMY / Bristol-Myers Squibb Company 0.01 -26.45 0.53 -44.26 0.3706 -0.4029
GLD / SPDR Gold Trust 0.00 -51.54 0.53 -48.74 0.3695 -0.4702
PCT / PureCycle Technologies, Inc. 0.04 0.00 0.52 98.11 0.3659 0.1505
RCL / Royal Caribbean Cruises Ltd. 0.00 0.52 0.3651 0.3651
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.02 67.10 0.50 67.33 0.3518 0.1071
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 7.36 0.50 7.30 0.3501 -0.0299
V / Visa Inc. 0.00 0.00 0.50 1.43 0.3462 -0.0519
AM / Antero Midstream Corporation 0.03 0.49 0.3420 0.3420
LLY / Eli Lilly and Company 0.00 0.00 0.45 -5.47 0.3140 -0.0736
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.45 0.3136 0.3136
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.75 0.44 9.63 0.3110 -0.0192
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.02 0.00 0.43 0.24 0.2974 -0.0483
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 0.12 0.41 3.85 0.2839 -0.0340
HQH / Abrdn Healthcare Investors 0.03 6.12 0.40 1.25 0.2827 -0.0427
NFLX / Netflix, Inc. 0.00 2.39 0.40 46.89 0.2810 0.0583
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.40 0.51 0.2770 -0.0444
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 17.02 0.37 54.13 0.2616 0.0641
AVGO / Broadcom Inc. 0.00 0.37 0.2595 0.2595
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 3.63 0.36 8.79 0.2514 -0.0182
WM / Waste Management, Inc. 0.00 0.06 0.36 -1.10 0.2504 -0.0446
GEV / GE Vernova Inc. 0.00 0.35 0.2446 0.2446
GOOG / Alphabet Inc. 0.00 0.00 0.35 13.68 0.2445 -0.0064
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -23.81 0.35 -29.64 0.2443 -0.1604
ADSK / Autodesk, Inc. 0.00 0.35 0.2416 0.2416
IBM / International Business Machines Corporation 0.00 0.00 0.34 18.69 0.2402 0.0041
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.01 -89.18 0.34 -89.17 0.2397 -2.3353
AMD / Advanced Micro Devices, Inc. 0.00 0.34 0.2387 0.2387
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.01 10.57 0.33 16.55 0.2321 0.0006
ZS / Zscaler, Inc. 0.00 -27.49 0.32 14.75 0.2235 -0.0035
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.02 0.00 0.31 0.32 0.2202 -0.0356
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.01 0.00 0.31 1.29 0.2193 -0.0329
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.03 0.00 0.30 6.71 0.2118 -0.0192
ORCL / Oracle Corporation 0.00 0.30 0.2072 0.2072
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.29 3.18 0.2048 -0.0260
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.01 0.00 0.29 0.00 0.2041 -0.0332
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.01 0.00 0.29 0.70 0.2025 -0.0320
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 0.00 0.28 20.60 0.1967 0.0068
TTWO / Take-Two Interactive Software, Inc. 0.00 0.28 0.1953 0.1953
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -2.44 0.28 -0.36 0.1944 -0.0327
TMUS / T-Mobile US, Inc. 0.00 -32.04 0.27 -39.33 0.1891 -0.1738
RTX / RTX Corporation 0.00 0.00 0.27 10.25 0.1883 -0.0107
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 0.00 0.26 -0.38 0.1853 -0.0307
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.26 0.1844 0.1844
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 -61.13 0.26 -61.23 0.1818 -0.3627
CVX / Chevron Corporation 0.00 0.06 0.26 -14.43 0.1789 -0.0645
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.25 0.1781 0.1781
ENVX / Enovix Corporation 0.02 0.00 0.25 40.78 0.1765 0.0305
AMAT / Applied Materials, Inc. 0.00 0.24 0.1650 0.1650
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 0.00 0.23 0.43 0.1637 -0.0270
PLTR / Palantir Technologies Inc. 0.00 0.23 0.1612 0.1612
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -86.04 0.22 -83.48 0.1570 -0.9482
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.96 0.22 -4.29 0.1561 -0.0340
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 0.22 0.1559 0.1559
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.01 -40.63 0.22 -40.64 0.1555 -0.1494
MELI / MercadoLibre, Inc. 0.00 -21.30 0.22 5.71 0.1554 -0.0163
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 0.22 0.1545 0.1545
BKNG / Booking Holdings Inc. 0.00 0.22 0.1539 0.1539
BRK.B / Berkshire Hathaway Inc. 0.00 0.68 0.22 -8.09 0.1515 -0.0407
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 -42.87 0.22 -42.82 0.1505 -0.1565
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.21 0.1502 0.1502
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.00 0.21 0.1497 0.1497
HD / The Home Depot, Inc. 0.00 0.18 0.20 0.00 0.1412 -0.0230
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.01 0.16 0.1114 0.1114
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.03 0.00 0.14 0.00 0.1013 -0.0162
NMI / Nuveen Municipal Income Fund, Inc. 0.01 0.00 0.10 2.04 0.0703 -0.0099
EOSE / Eos Energy Enterprises, Inc. 0.01 0.00 0.07 34.69 0.0465 0.0065
REG / Regency Centers Corporation 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000
PCOR / Procore Technologies, Inc. 0.00 -100.00 0.00 0.0000
FOX / Fox Corporation 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -100.00 0.00 0.0000
AAAU / Goldman Sachs Physical Gold ETF 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 -100.00 0.00 0.0000
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 0.0000
QVCG.A / QVC Group Inc. 0.00 -100.00 0.00 0.0000
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 -100.00 0.00 0.0000
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000