Grundlæggende statistik
Porteføljeværdi $ 333.034.303
Nuværende stillinger 310
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

EPG Wealth Management LLC har afsløret 310 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 333.034.303 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EPG Wealth Management LLCs største beholdninger er iShares Trust - iShares Core S&P 500 ETF (US:IVV) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , and Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) . EPG Wealth Management LLCs nye stillinger omfatter Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF (US:XSMO) , Deckers Outdoor Corporation (US:DECK) , Fidelity Wise Origin Bitcoin Fund (US:FBTC) , Strategy Inc (US:MSTR) , and CrowdStrike Holdings, Inc. (US:CRWD) .

EPG Wealth Management LLC - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,10 15,16 4,5534 1,8098
0,08 5,29 1,5886 1,5886
0,10 10,68 3,2074 0,6589
0,01 5,53 1,6617 0,6516
0,01 3,47 1,0411 0,4597
0,19 8,00 2,4014 0,3705
0,00 3,44 1,0334 0,3169
0,05 3,78 1,1345 0,3147
0,02 6,96 2,0884 0,3009
0,11 6,64 1,9942 0,2558
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,01 0,60 0,1805 -1,4912
0,05 11,01 3,3048 -1,1246
0,00 0,12 0,0360 -0,4444
0,01 0,43 0,1293 -0,4331
0,00 0,02 0,0052 -0,4106
0,03 16,11 4,8377 -0,3057
0,00 0,14 0,0420 -0,2831
0,00 0,87 0,2600 -0,2490
0,01 1,36 0,4094 -0,2251
0,00 0,44 0,1330 -0,1485
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-05 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0,03 -21,08 16,11 -12,79 4,8377 -0,3057
NVDA / NVIDIA Corporation 0,10 5,56 15,16 53,89 4,5534 1,8098
AAPL / Apple Inc. 0,05 -25,10 11,01 -30,82 3,3048 -1,1246
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,10 -1,61 10,68 16,69 3,2074 0,6589
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0,08 -5,71 10,11 -2,54 3,0343 0,1477
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0,16 -0,69 9,29 -0,54 2,7880 0,1891
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0,19 0,68 8,00 9,64 2,4014 0,3705
MSFT / Microsoft Corporation 0,02 -24,17 7,84 0,47 2,3552 0,1818
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,02 -7,87 6,96 8,33 2,0884 0,3009
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,11 0,07 6,64 6,38 1,9942 0,2558
JPM / JPMorgan Chase & Co. 0,02 -10,72 6,07 5,53 1,8234 0,2212
PWR / Quanta Services, Inc. 0,01 2,54 5,53 52,54 1,6617 0,6516
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0,08 5,29 1,5886 1,5886
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0,08 0,87 4,24 1,51 1,2723 0,1101
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0,02 -25,07 4,22 -8,11 1,2665 -0,0114
AMZN / Amazon.com, Inc. 0,02 -11,42 4,17 2,13 1,2524 0,1156
GOOGL / Alphabet Inc. 0,02 -15,10 4,11 -3,25 1,2329 0,0513
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,06 0,41 3,88 11,67 1,1638 0,1976
LLY / Eli Lilly and Company 0,00 4,29 3,84 -1,56 1,1545 0,0670
KO / The Coca-Cola Company 0,05 29,89 3,78 28,33 1,1345 0,3147
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0,05 -29,54 3,72 -15,48 1,1169 -0,1083
AVGO / Broadcom Inc. 0,01 0,86 3,47 66,04 1,0411 0,4597
META / Meta Platforms, Inc. 0,00 4,43 3,44 33,73 1,0334 0,3169
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0,06 -3,53 3,19 -2,83 0,9589 0,0440
BRK.B / Berkshire Hathaway Inc. 0,01 -0,29 3,13 -9,07 0,9392 -0,0184
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,02 -20,08 2,92 -17,52 0,8783 -0,1088
PANW / Palo Alto Networks, Inc. 0,01 3,63 2,92 24,28 0,8765 0,2225
V / Visa Inc. 0,01 2,94 2,65 4,29 0,7949 0,0882
GLD / SPDR Gold Trust 0,01 -13,46 2,63 -8,46 0,7899 -0,0101
DE / Deere & Company 0,01 0,74 2,54 9,14 0,7641 0,1149
BLK / BlackRock, Inc. 0,00 -0,83 2,51 9,98 0,7546 0,1183
NFLX / Netflix, Inc. 0,00 -11,05 2,50 27,73 0,7511 0,2059
SCHW / The Charles Schwab Corporation 0,03 1,59 2,39 18,44 0,7174 0,1556
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0,03 -1,40 2,38 -1,25 0,7141 0,0437
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0,03 -0,74 2,37 12,40 0,7102 0,1243
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,01 2,31 2,27 39,66 0,6811 0,2287
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0,05 1,84 2,25 2,41 0,6763 0,0639
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0,02 -13,25 2,20 -19,92 0,6593 -0,1041
HON / Honeywell International Inc. 0,01 5,70 2,14 16,21 0,6437 0,1303
CRM / Salesforce, Inc. 0,01 1,60 2,12 3,22 0,6362 0,0647
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0,02 -1,71 2,08 10,57 0,6254 0,1011
URI / United Rentals, Inc. 0,00 6,35 2,02 27,87 0,6063 0,1666
IBM / International Business Machines Corporation 0,01 1,36 1,98 20,13 0,5950 0,1358
MCD / McDonald's Corporation 0,01 -2,39 1,98 -8,71 0,5949 -0,0093
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0,02 1,80 1,89 -7,61 0,5685 -0,0020
BSX / Boston Scientific Corporation 0,02 5,02 1,83 11,86 0,5495 0,0938
NOW / ServiceNow, Inc. 0,00 4,83 1,83 35,33 0,5489 0,1729
CSCO / Cisco Systems, Inc. 0,03 0,70 1,81 13,23 0,5448 0,0986
CAT / Caterpillar Inc. 0,00 18,87 1,81 39,91 0,5433 0,1833
VZ / Verizon Communications Inc. 0,04 0,62 1,78 -4,04 0,5350 0,0182
CVX / Chevron Corporation 0,01 -1,58 1,78 -15,77 0,5344 -0,0538
LMT / Lockheed Martin Corporation 0,00 0,69 1,76 4,39 0,5284 0,0591
MCK / McKesson Corporation 0,00 1,69 1,68 10,69 0,5038 0,0818
MNST / Monster Beverage Corporation 0,03 -10,07 1,68 -3,73 0,5037 0,0185
UBER / Uber Technologies, Inc. 0,02 -26,52 1,66 -5,91 0,4973 0,0072
ANET / Arista Networks Inc 0,02 4,47 1,64 37,94 0,4913 0,1611
COST / Costco Wholesale Corporation 0,00 -19,33 1,59 -15,62 0,4788 -0,0472
QCOM / QUALCOMM Incorporated 0,01 1,44 1,59 5,17 0,4765 0,0564
AMGN / Amgen Inc. 0,01 -2,27 1,57 -12,37 0,4700 -0,0275
LOW / Lowe's Companies, Inc. 0,01 -15,46 1,50 -19,60 0,4509 -0,0690
STX / Seagate Technology Holdings plc 0,01 -16,93 1,50 41,15 0,4503 0,1545
AJG / Arthur J. Gallagher & Co. 0,00 2,31 1,47 -5,09 0,4424 0,0100
PAYX / Paychex, Inc. 0,01 -4,91 1,47 -10,33 0,4406 -0,0151
SO / The Southern Company 0,02 -8,04 1,46 -8,17 0,4390 -0,0042
CMG / Chipotle Mexican Grill, Inc. 0,03 1,20 1,45 13,20 0,4352 0,0786
ABT / Abbott Laboratories 0,01 1,44 1,44 4,04 0,4332 0,0470
HD / The Home Depot, Inc. 0,00 -24,14 1,43 -24,10 0,4286 -0,0951
SPY / SPDR S&P 500 ETF 0,00 -16,41 1,40 -7,67 0,4195 -0,0018
AXON / Axon Enterprise, Inc. 0,00 3,85 1,36 63,43 0,4095 0,1772
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0,01 -51,08 1,36 -40,19 0,4094 -0,2251
MA / Mastercard Incorporated 0,00 -2,39 1,35 0,07 0,4067 0,0300
AMAT / Applied Materials, Inc. 0,01 5,25 1,34 32,71 0,4023 0,1214
SKX / Skechers U.S.A., Inc. 0,02 6,09 1,34 17,97 0,4022 0,0859
AMP / Ameriprise Financial, Inc. 0,00 2,75 1,34 13,31 0,4016 0,0729
FTXP / Foothills Exploration, Inc. 0,00 -4,03 1,32 26,41 0,3967 0,1057
ADI / Analog Devices, Inc. 0,01 4,79 1,32 23,66 0,3956 0,0990
SYK / Stryker Corporation 0,00 2,64 1,29 9,04 0,3875 0,0581
COF / Capital One Financial Corporation 0,01 0,79 1,28 19,61 0,3847 0,0865
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0,02 -13,78 1,26 -0,63 0,3787 0,0252
ADBE / Adobe Inc. 0,00 6,27 1,26 7,24 0,3781 0,0511
BA / The Boeing Company 0,01 -32,96 1,25 -17,61 0,3767 -0,0473
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0,01 0,29 1,23 -6,26 0,3685 0,0040
WMT / Walmart Inc. 0,01 -6,24 1,22 4,46 0,3655 0,0410
COP / ConocoPhillips 0,01 0,70 1,19 -13,92 0,3583 -0,0278
ECL / Ecolab Inc. 0,00 4,25 1,15 10,89 0,3456 0,0564
ORCL / Oracle Corporation 0,01 -1,61 1,15 53,83 0,3443 0,1368
PYPL / PayPal Holdings, Inc. 0,02 43,37 1,14 63,27 0,3419 0,1478
SPGI / S&P Global Inc. 0,00 6,35 1,14 10,38 0,3419 0,0547
TMUS / T-Mobile US, Inc. 0,00 8,98 1,14 -2,66 0,3410 0,0162
JNJ / Johnson & Johnson 0,01 0,21 1,08 -7,69 0,3244 -0,0015
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0,05 -2,77 1,07 -10,79 0,3206 -0,0125
BX / Blackstone Inc. 0,01 3,79 1,06 11,06 0,3196 0,0528
GPC / Genuine Parts Company 0,01 1,36 1,05 3,26 0,3141 0,0319
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0,02 -0,21 1,03 -0,10 0,3103 0,0223
PEG / Public Service Enterprise Group Incorporated 0,01 0,87 1,03 3,22 0,3084 0,0313
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0,01 -3,57 1,01 18,85 0,3032 0,0666
ITW / Illinois Tool Works Inc. 0,00 1,12 0,96 0,84 0,2890 0,0232
TFC / Truist Financial Corporation 0,02 -3,09 0,96 1,27 0,2874 0,0242
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0,01 -37,43 0,94 -30,80 0,2816 -0,0954
TJX / The TJX Companies, Inc. 0,01 183,95 0,93 187,93 0,2795 0,1895
RTX / RTX Corporation 0,01 -7,10 0,92 2,34 0,2765 0,0262
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 -9,23 0,91 0,44 0,2720 0,0208
SHEL / Shell plc - Depositary Receipt (Common Stock) 0,01 0,20 0,89 -3,77 0,2687 0,0099
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0,02 -38,73 0,89 -35,60 0,2681 -0,1178
ZTS / Zoetis Inc. 0,01 5,35 0,87 -0,23 0,2618 0,0185
RY / Royal Bank of Canada 0,01 0,65 0,87 17,43 0,2611 0,0550
QQQ / Invesco QQQ Trust, Series 1 0,00 -59,73 0,87 -52,68 0,2600 -0,2490
MRVL / Marvell Technology, Inc. 0,01 9,34 0,86 37,46 0,2569 0,0836
SLB / Schlumberger Limited 0,02 6,11 0,84 -14,12 0,2519 -0,0203
GEHC / GE HealthCare Technologies Inc. 0,01 6,87 0,84 -1,88 0,2513 0,0137
SNY / Sanofi - Depositary Receipt (Common Stock) 0,02 0,99 0,84 -12,09 0,2512 -0,0136
DD / DuPont de Nemours, Inc. 0,01 3,73 0,83 -4,84 0,2483 0,0066
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0,02 0,70 0,80 -0,50 0,2393 0,0163
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0,03 0,00 0,80 5,86 0,2387 0,0295
HPQ / HP Inc. 0,03 0,64 0,79 -11,01 0,2378 -0,0102
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,02 -1,78 0,79 -2,95 0,2370 0,0106
PEP / PepsiCo, Inc. 0,01 -8,06 0,77 -19,04 0,2326 -0,0338
FIS / Fidelity National Information Services, Inc. 0,01 2,49 0,77 11,69 0,2325 0,0395
UNH / UnitedHealth Group Incorporated 0,00 12,15 0,75 -33,24 0,2239 -0,0868
XOM / Exxon Mobil Corporation 0,01 -16,85 0,73 -24,66 0,2194 -0,0505
DUK / Duke Energy Corporation 0,01 -31,54 0,68 -33,85 0,2057 -0,0823
CELH / Celsius Holdings, Inc. 0,01 1,22 0,66 32,01 0,1994 0,0591
KR / The Kroger Co. 0,01 2,12 0,65 8,14 0,1958 0,0280
PSX / Phillips 66 0,01 1,96 0,65 -1,52 0,1953 0,0115
IVE / iShares Trust - iShares S&P 500 Value ETF 0,00 -15,72 0,65 -13,62 0,1944 -0,0142
J / Jacobs Solutions Inc. 0,00 3,76 0,61 12,68 0,1843 0,0328
EA / Electronic Arts Inc. 0,00 2,82 0,61 13,75 0,1839 0,0338
KIM / Kimco Realty Corporation 0,03 -0,74 0,61 -1,78 0,1826 0,0102
IAU / iShares Gold Trust 0,01 0,00 0,60 5,79 0,1811 0,0223
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,01 -90,42 0,60 -89,99 0,1805 -1,4912
CSX / CSX Corporation 0,02 0,59 0,1784 0,1784
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0,00 0,34 0,59 3,53 0,1760 0,0184
HAL / Halliburton Company 0,03 -0,64 0,58 -20,25 0,1753 -0,0283
MDT / Medtronic plc 0,01 0,04 0,58 -2,84 0,1748 0,0078
GOOG / Alphabet Inc. 0,00 -34,85 0,58 -25,99 0,1736 -0,0440
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0,00 3,88 0,57 16,97 0,1720 0,0356
OMC / Omnicom Group Inc. 0,01 2,31 0,56 -11,32 0,1672 -0,0074
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0,01 3,06 0,55 -2,31 0,1654 0,0086
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0,01 -12,28 0,53 -6,36 0,1592 0,0015
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,01 0,10 0,52 10,40 0,1564 0,0251
GILD / Gilead Sciences, Inc. 0,00 1,96 0,51 0,79 0,1540 0,0125
APD / Air Products and Chemicals, Inc. 0,00 -1,74 0,51 -6,08 0,1533 0,0020
ASH / Ashland Inc. 0,01 -1,32 0,46 -16,43 0,1392 -0,0150
AVB / AvalonBay Communities, Inc. 0,00 3,34 0,45 -1,95 0,1361 0,0073
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0,00 -36,92 0,45 -30,62 0,1356 -0,0455
MUB / iShares Trust - iShares National Muni Bond ETF 0,00 0,00 0,45 -0,88 0,1349 0,0087
ABBV / AbbVie Inc. 0,00 -50,55 0,44 -56,24 0,1330 -0,1485
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0,01 -82,05 0,43 -78,70 0,1293 -0,4331
MO / Altria Group, Inc. 0,01 0,47 0,40 -1,96 0,1206 0,0067
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,00 0,00 0,39 8,03 0,1174 0,0168
ISRG / Intuitive Surgical, Inc. 0,00 0,00 0,37 9,79 0,1111 0,0172
DECK / Deckers Outdoor Corporation 0,00 0,37 0,1109 0,1109
ADP / Automatic Data Processing, Inc. 0,00 0,95 0,36 1,98 0,1081 0,0098
SHW / The Sherwin-Williams Company 0,00 1,50 0,35 0,00 0,1045 0,0074
TSLA / Tesla, Inc. 0,00 -64,55 0,33 -56,68 0,0997 -0,1130
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0,01 0,58 0,32 0,64 0,0950 0,0075
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,01 -23,09 0,31 -23,41 0,0943 -0,0200
TT / Trane Technologies plc 0,00 1,99 0,31 32,20 0,0940 0,0281
AXP / American Express Company 0,00 -28,73 0,31 -15,57 0,0929 -0,0090
C / Citigroup Inc. 0,00 -21,39 0,31 -5,85 0,0921 0,0015
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0,01 -60,61 0,30 -61,92 0,0893 -0,1281
PLTR / Palantir Technologies Inc. 0,00 -65,05 0,29 -43,68 0,0885 -0,0569
KUAIX / Krane UBS China A Share Fund 0,01 -13,35 0,29 -14,75 0,0870 -0,0077
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,00 0,00 0,28 5,60 0,0851 0,0103
EFA / iShares Trust - iShares MSCI EAFE ETF 0,00 0,81 0,28 10,36 0,0833 0,0132
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0,00 -33,02 0,27 -32,92 0,0820 -0,0315
T / AT&T Inc. 0,01 0,68 0,27 3,05 0,0811 0,0081
BAC / Bank of America Corporation 0,01 -18,09 0,27 -7,32 0,0801 0,0001
MU / Micron Technology, Inc. 0,00 -24,76 0,26 6,45 0,0795 0,0104
BMY / Bristol-Myers Squibb Company 0,01 -0,56 0,24 -24,69 0,0735 -0,0168
IWB / iShares Trust - iShares Russell 1000 ETF 0,00 0,00 0,24 10,91 0,0734 0,0119
FBTC / Fidelity Wise Origin Bitcoin Fund 0,00 0,24 0,0728 0,0728
MPC / Marathon Petroleum Corporation 0,00 0,07 0,23 13,79 0,0697 0,0130
CION / CION Investment Corporation 0,02 4,23 0,23 -3,75 0,0695 0,0026
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0,00 0,24 0,23 11,27 0,0682 0,0112
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0,00 0,41 0,22 6,70 0,0672 0,0087
AMLP / ALPS ETF Trust - Alerian MLP ETF 0,00 -16,72 0,22 -21,55 0,0667 -0,0122
VLO / Valero Energy Corporation 0,00 0,00 0,22 1,85 0,0663 0,0059
MSTR / Strategy Inc 0,00 0,22 0,0657 0,0657
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 -0,63 0,21 17,51 0,0627 0,0132
CRWD / CrowdStrike Holdings, Inc. 0,00 0,21 0,0620 0,0620
MS / Morgan Stanley 0,00 0,20 0,0607 0,0607
SPG / Simon Property Group, Inc. 0,00 0,00 0,20 -3,37 0,0605 0,0025
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,00 0,20 0,0603 0,0603
ODFL / Old Dominion Freight Line, Inc. 0,00 -2,45 0,20 -4,31 0,0601 0,0019
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,00 0,00 0,20 7,14 0,0588 0,0079
IBB / iShares Trust - iShares Biotechnology ETF 0,00 -5,35 0,17 -6,01 0,0517 0,0005
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0,01 0,81 0,16 5,23 0,0485 0,0059
VTV / Vanguard Index Funds - Vanguard Value ETF 0,00 -15,80 0,16 -13,89 0,0466 -0,0036
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,00 0,00 0,15 2,07 0,0445 0,0041
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0,00 -72,91 0,14 -73,18 0,0421 -0,1033
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,00 -88,56 0,14 -88,00 0,0420 -0,2831
VHT / Vanguard World Fund - Vanguard Health Care ETF 0,00 -15,98 0,13 -21,25 0,0380 -0,0067
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0,00 -39,90 0,12 -38,92 0,0374 -0,0191
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0,00 0,04 0,12 0,82 0,0370 0,0030
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0,00 -93,28 0,12 -93,04 0,0360 -0,4444
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0,00 -51,19 0,11 -47,22 0,0343 -0,0261
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0,00 -20,86 0,11 -15,04 0,0340 -0,0030
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0,00 -11,87 0,11 -11,81 0,0337 -0,0019
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0,00 0,47 0,11 3,88 0,0323 0,0035
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0,00 -17,79 0,10 -9,65 0,0312 -0,0007
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund 0,00 -10,88 0,10 -3,74 0,0310 0,0010
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0,00 7,96 0,10 9,78 0,0304 0,0047
IWN / iShares Trust - iShares Russell 2000 Value ETF 0,00 -51,45 0,10 -49,20 0,0286 -0,0237
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0,00 0,00 0,09 2,30 0,0269 0,0025
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0,00 0,75 0,09 0,00 0,0267 0,0022
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0,00 1,05 0,08 1,23 0,0248 0,0020
CLF / Cleveland-Cliffs Inc. 0,01 -15,23 0,08 -21,90 0,0248 -0,0045
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0,00 -45,81 0,08 -38,46 0,0241 -0,0123
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0,00 0,00 0,08 6,76 0,0239 0,0031
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 -76,11 0,08 -74,33 0,0233 -0,0604
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0,00 0,09 0,07 20,00 0,0218 0,0050
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0,00 -18,37 0,07 -16,25 0,0201 -0,0022
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 38,55 0,07 54,76 0,0196 0,0077
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0,00 0,00 0,06 30,61 0,0194 0,0058
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0,00 0,00 0,06 -4,62 0,0189 0,0006
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0,00 0,45 0,06 -1,67 0,0179 0,0011
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0,00 0,38 0,06 0,00 0,0174 0,0013
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,00 0,00 0,06 7,55 0,0173 0,0023
DVY / iShares Trust - iShares Select Dividend ETF 0,00 0,00 0,05 -1,82 0,0165 0,0011
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0,00 0,00 0,05 -1,82 0,0163 0,0009
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0,00 0,14 0,05 8,00 0,0163 0,0021
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0,00 0,00 0,05 51,52 0,0153 0,0060
SHV / iShares Trust - iShares Short Treasury Bond ETF 0,00 0,00 0,05 0,00 0,0151 0,0011
SOXX / iShares Trust - iShares Semiconductor ETF 0,00 0,00 0,05 28,21 0,0151 0,0041
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0,00 0,00 0,05 8,89 0,0150 0,0024
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0,00 0,65 0,05 2,13 0,0147 0,0016
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0,00 0,00 0,05 12,20 0,0140 0,0024
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 0,00 0,05 25,00 0,0135 0,0033
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0,00 -49,77 0,04 -48,81 0,0131 -0,0103
RIG / Transocean Ltd. 0,02 -2,40 0,04 -20,37 0,0131 -0,0021
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0,00 1,14 0,04 2,44 0,0127 0,0011
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0,00 0,33 0,04 10,53 0,0127 0,0021
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0,00 0,00 0,04 5,56 0,0116 0,0014
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0,00 0,00 0,04 2,78 0,0113 0,0011
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0,00 0,00 0,04 16,13 0,0108 0,0022
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0,00 0,00 0,04 12,90 0,0108 0,0020
VIS / Vanguard World Fund - Vanguard Industrials ETF 0,00 0,00 0,04 12,90 0,0107 0,0019
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0,00 0,00 0,04 0,00 0,0106 0,0006
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0,00 0,44 0,04 2,94 0,0105 0,0008
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0,00 1,07 0,03 3,13 0,0100 0,0008
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF 0,00 0,00 0,03 11,54 0,0087 0,0013
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0,00 0,00 0,03 16,67 0,0085 0,0018
IGF / iShares Trust - iShares Global Infrastructure ETF 0,00 1,78 0,03 12,50 0,0081 0,0013
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0,00 0,00 0,03 13,04 0,0080 0,0014
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF 0,00 0,00 0,03 19,05 0,0076 0,0015
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0,00 0,00 0,02 26,32 0,0074 0,0021
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0,00 0,00 0,02 4,55 0,0072 0,0009
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0,00 0,45 0,02 0,00 0,0071 0,0006
TIP / iShares Trust - iShares TIPS Bond ETF 0,00 1,52 0,02 0,00 0,0066 0,0005
IYW / iShares Trust - iShares U.S. Technology ETF 0,00 0,00 0,02 23,53 0,0066 0,0016
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,00 0,00 0,02 0,00 0,0063 0,0005
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0,00 0,56 0,02 11,76 0,0060 0,0010
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0,00 0,00 0,02 20,00 0,0056 0,0012
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0,00 -98,92 0,02 -98,86 0,0052 -0,4106
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0,00 0,00 0,02 6,67 0,0049 0,0006
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0,00 212,90 0,02 220,00 0,0048 0,0034
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0,00 0,00 0,02 7,14 0,0047 0,0006
MXI / iShares Trust - iShares Global Materials ETF 0,00 1,71 0,02 7,14 0,0046 0,0006
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,00 0,00 0,01 0,00 0,0042 0,0002
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0,00 0,01 0,0041 0,0041
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0,00 0,63 0,01 8,33 0,0041 0,0005
VFH / Vanguard World Fund - Vanguard Financials ETF 0,00 0,00 0,01 8,33 0,0039 0,0005
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0,00 1,24 0,01 18,18 0,0039 0,0006
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0,00 0,50 0,01 -7,69 0,0038 0,0001
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0,00 -83,77 0,01 -83,78 0,0036 -0,0171
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0,00 0,00 0,01 0,00 0,0035 0,0003
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0,00 6,94 0,01 22,22 0,0034 0,0007
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0,00 0,00 0,01 0,00 0,0033 0,0002
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0,00 0,00 0,01 0,00 0,0032 0,0003
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0,00 0,01 0,0032 0,0032
IYR / iShares Trust - iShares U.S. Real Estate ETF 0,00 0,91 0,01 0,00 0,0032 0,0002
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,00 0,00 0,01 11,11 0,0031 0,0003
REI / Ring Energy, Inc. 0,01 0,00 0,01 -30,77 0,0028 -0,0009
ICLN / iShares Trust - iShares Global Clean Energy ETF 0,00 -77,16 0,01 -73,53 0,0027 -0,0070
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0,00 0,00 0,01 0,00 0,0025 0,0002
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0,00 0,00 0,01 0,00 0,0024 0,0002
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0,00 0,00 0,01 14,29 0,0024 0,0004
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0,00 1,25 0,01 0,00 0,0024 0,0001
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0,00 0,01 0,0022 0,0022
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0,00 0,00 0,01 16,67 0,0021 0,0003
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0,00 0,95 0,01 -14,29 0,0021 0,0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0,00 0,00 0,01 20,00 0,0020 0,0004
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0,00 0,00 0,01 20,00 0,0020 0,0003
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0,00 0,00 0,01 0,00 0,0019 0,0002
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0,00 0,00 0,01 0,00 0,0017 0,0001
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0,00 0,00 0,01 0,00 0,0017 0,0001
MBB / iShares Trust - iShares MBS ETF 0,00 1,75 0,01 0,00 0,0016 0,0001
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF 0,00 0,00 0,01 25,00 0,0016 0,0003
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0,00 0,00 0,00 0,00 0,0015 0,0001
IYH / iShares Trust - iShares U.S. Healthcare ETF 0,00 0,00 0,00 0,00 0,0013 0,0000
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0,00 0,00 0,00 33,33 0,0012 0,0002
FXI / iShares Trust - iShares China Large-Cap ETF 0,00 0,00 0,00 33,33 0,0012 0,0001
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0,00 0,00 0,0012 0,0012
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0,00 0,00 0,00 0,00 0,0012 0,0002
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,00 2,63 0,00 0,00 0,0012 0,0001
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0,00 -11,11 0,00 -25,00 0,0011 -0,0000
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF 0,00 0,00 0,00 0,00 0,0010 0,0001
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0,00 0,00 0,00 0,00 0,0010 0,0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0,00 2,27 0,00 50,00 0,0010 0,0002
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0,00 0,00 0,00 0,00 0,0010 0,0001
IEV / iShares Trust - iShares Europe ETF 0,00 0,00 0,00 0,00 0,0007 0,0001
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF 0,00 0,00 0,00 0,00 0,0007 0,0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0,00 -83,78 0,00 -84,62 0,0007 -0,0031
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0,00 0,00 0,00 0,00 0,0006 0,0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0,00 0,00 -95,45 0,0005 -0,0047
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0,00 0,00 0,0005 0,0005
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0,00 0,00 0,00 0,0002 0,0000
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0,00 0,00 0,00 0,0002 0,0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0,00 0,00 0,00 0,0001 0,0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0,00 -100,00 0,00 0,0000
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0,00 -100,00 0,00 0,0000
MSFT / Microsoft Corporation Call 0,00 -100,00 0,00 -100,00 -0,0105
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0,00 -100,00 0,00 0,0000
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF 0,00 -100,00 0,00 -100,00 -0,0026
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0,00 -100,00 0,00 0,0000
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0,00 -100,00 0,00 0,0000
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0,00 -100,00 0,00 0,0000
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF 0,00 -100,00 0,00 0,0000
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April Call 0,00 -100,00 0,00 0,0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0,00 -100,00 0,00 0,0000
ACEL / Accel Entertainment, Inc. 0,00 -100,00 0,00 0,0000
MSI / Motorola Solutions, Inc. 0,00 -100,00 0,00 0,0000
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0,00 -100,00 0,00 0,0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0,00 -100,00 0,00 0,0000
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF 0,00 -100,00 0,00 -100,00 -0,0149
DIS / The Walt Disney Company 0,00 -100,00 0,00 0,0000
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0,00 -100,00 0,00 0,0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 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 -100,00 -0,0047
LULU / lululemon athletica inc. 0,00 -100,00 0,00 0,0000
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0,00 -100,00 0,00 0,0000
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0,00 -100,00 0,00 0,0000
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0,00 -100,00 0,00 0,0000
TSCO / Tractor Supply Company 0,00 -100,00 0,00 0,0000
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0,00 -100,00 0,00 0,0000
BUG / Global X Funds - Global X Cybersecurity ETF 0,00 -100,00 0,00 0,0000
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0,00 -100,00 0,00 0,0000
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0,00 -100,00 0,00 0,0000
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 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
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0,00 -100,00 0,00 0,0000
CRM / Salesforce, Inc. Call 0,00 -100,00 0,00 -100,00 -0,0075
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0,00 -100,00 0,00 0,0000
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF 0,00 -100,00 0,00 0,0000
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0,00 -100,00 0,00 0,0000
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0,00 -100,00 0,00 0,0000
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0,00 -100,00 0,00 0,0000
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0,00 -100,00 0,00 0,0000
RIG / Transocean Ltd. Call 0,00 -100,00 0,00 -100,00 -0,0053
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0,00 -100,00 0,00 0,0000
IDV / iShares Trust - iShares International Select Dividend ETF 0,00 -100,00 0,00 0,0000
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0,00 -100,00 0,00 0,0000
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0,00 -100,00 0,00 0,0000
AA / Alcoa Corporation Call 0,00 -100,00 0,00 0,0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0,00 -100,00 0,00 0,0000
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February 0,00 -100,00 0,00 0,0000
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0,00 -100,00 0,00 0,0000
GS / The Goldman Sachs Group, Inc. 0,00 -100,00 0,00 0,0000
AGNG / Global X Funds - Global X Aging Population ETF 0,00 -100,00 0,00 0,0000
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0,00 -100,00 0,00 0,0000
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0,00 -100,00 0,00 0,0000
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0,00 -100,00 0,00 0,0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0,00 -100,00 0,00 0,0000
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0,00 -100,00 0,00 0,0000
AA / Alcoa Corporation 0,00 -100,00 0,00 0,0000
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0,00 -100,00 0,00 0,0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0,00 -100,00 0,00 0,0000
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0,00 -100,00 0,00 0,0000
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0,00 -100,00 0,00 0,0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0,00 -100,00 0,00 0,0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0,00 -100,00 0,00 0,0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0,00 -100,00 0,00 0,0000
BST / BlackRock Science and Technology Trust 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
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0,00 -100,00 0,00 0,0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0,00 -100,00 0,00 0,0000
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0,00 -100,00 0,00 0,0000
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0,00 -100,00 0,00 0,0000
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0,00 -100,00 0,00 0,0000
APLY / Tidal Trust II - YieldMax AAPL Option Income Strategy ETF 0,00 -100,00 0,00 0,0000
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0,00 -100,00 0,00 0,0000
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0,00 -100,00 0,00 0,0000
UNP / Union Pacific Corporation 0,00 -100,00 0,00 0,0000
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF 0,00 -100,00 0,00 0,0000
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0,00 -100,00 0,00 0,0000
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August 0,00 -100,00 0,00 0,0000
NKE / NIKE, Inc. 0,00 -100,00 0,00 0,0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0,00 -100,00 0,00 0,0000
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF 0,00 -100,00 0,00 0,0000 -0,0002
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0,00 -100,00 0,00 0,0000
AMZN / Amazon.com, Inc. Call 0,00 -100,00 0,00 -100,00 -0,0212
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0,00 -100,00 0,00 0,0000
ET / Energy Transfer LP - Limited Partnership 0,00 -100,00 0,00 0,0000
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0,00 -100,00 0,00 0,0000
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0,00 -100,00 0,00 0,0000
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0,00 -100,00 0,00 0,0000
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0,00 -100,00 0,00 0,0000
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0,00 -100,00 0,00 0,0000
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0,00 -100,00 0,00 0,0000
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0,00 -100,00 0,00 0,0000
IYH / iShares Trust - iShares U.S. Healthcare ETF Call 0,00 -100,00 0,00 -100,00 -0,0192
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 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
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0,00 -100,00 0,00 0,0000
MRK / Merck & Co., Inc. 0,00 -100,00 0,00 0,0000
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0,00 -100,00 0,00 -100,00 -0,0037
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0,00 -100,00 0,00 0,0000
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF Call 0,00 -100,00 0,00 0,0000
HDV / iShares Trust - iShares Core High Dividend ETF 0,00 -100,00 0,00 0,0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0,00 -100,00 0,00 0,0000
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 0,00 -100,00 0,00 0,0000
PECO / Phillips Edison & Company, Inc. 0,00 -100,00 0,00 0,0000
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December Call 0,00 -100,00 0,00 0,0000
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0,00 -100,00 0,00 0,0000
GOOG / Alphabet Inc. Call 0,00 -100,00 0,00 -100,00 -0,0304
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0,00 -100,00 0,00 0,0000
RSDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - December 0,00 -100,00 0,00 0,0000
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0,00 -100,00 0,00 0,0000
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 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
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0,00 -100,00 0,00 0,0000
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0,00 -100,00 0,00 -100,00 -0,1073
CMI / Cummins Inc. 0,00 -100,00 0,00 0,0000
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0,00 -100,00 0,00 0,0000
IVZ / Invesco Ltd. 0,00 -100,00 0,00 0,0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0,00 -100,00 0,00 0,0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0,00 -100,00 0,00 0,0000