Mga Batayang Estadistika
Nilai Portofolio $ 234,833,556
Posisi Saat Ini 166
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Crux Wealth Advisors telah mengungkapkan total kepemilikan 166 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 234,833,556 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Crux Wealth Advisors adalah BNY Mellon ETF Trust - BNY Mellon Core Bond ETF (US:BKAG) , BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF (US:BKDV) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Microsoft Corporation (US:MSFT) , and BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF (US:BKLC) . Posisi baru Crux Wealth Advisors meliputi: SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF (US:SPYX) , Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF (US:NULV) , Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF (US:NULG) , iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) , and iShares, Inc. - iShares ESG Aware MSCI EM ETF (US:ESGE) .

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
0.37 9.73 4.1443 2.6239
0.28 11.98 5.1021 2.2752
0.09 8.81 3.7526 2.0079
0.09 4.33 1.8458 1.8458
0.09 3.79 1.6127 1.6127
0.06 7.16 3.0497 1.4808
0.03 3.24 1.3782 1.3782
0.03 2.88 1.2258 1.2258
0.06 2.32 0.9886 0.9886
0.06 3.15 1.3429 0.6693
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 0.78 0.3336 -1.4988
0.06 4.73 2.0147 -1.2859
0.02 1.49 0.6335 -0.8790
0.02 0.75 0.3204 -0.8502
0.01 2.61 1.1132 -0.8059
0.02 1.68 0.7146 -0.7231
0.01 0.92 0.3911 -0.7012
0.05 2.08 0.8843 -0.6380
0.06 2.02 0.8607 -0.5560
0.03 1.90 0.8075 -0.4821
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 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
(%)
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 0.28 120.35 11.98 120.64 5.1021 2.2752
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF 0.37 216.67 9.73 233.29 4.1443 2.6239
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.09 121.68 8.81 162.97 3.7526 2.0079
MSFT / Microsoft Corporation 0.01 -2.58 7.34 29.10 3.1249 0.1658
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.06 113.31 7.16 137.59 3.0497 1.4808
NVDA / NVIDIA Corporation 0.05 -1.09 7.12 44.19 3.0305 0.4614
META / Meta Platforms, Inc. 0.01 15.68 5.41 48.16 2.3020 0.4027
AMZN / Amazon.com, Inc. 0.02 6.68 5.04 23.03 2.1476 0.0135
BRK.B / Berkshire Hathaway Inc. 0.01 22.77 4.74 11.97 2.0195 -0.1849
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.06 -28.84 4.73 -25.38 2.0147 -1.2859
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.09 4.33 1.8458 1.8458
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 1.53 4.29 12.23 1.8285 -0.1633
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.09 3.79 1.6127 1.6127
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.03 3.24 1.3782 1.3782
JPM / JPMorgan Chase & Co. 0.01 -15.68 3.23 -0.34 1.3741 -0.3114
BKNG / Booking Holdings Inc. 0.00 29.04 3.19 62.06 1.3593 0.3342
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF 0.06 126.81 3.15 143.66 1.3429 0.6693
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -16.26 3.07 -7.41 1.3087 -0.4189
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.06 126.41 3.01 126.66 1.2821 0.5908
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 2.88 1.2258 1.2258
SCHW / The Charles Schwab Corporation 0.03 33.06 2.87 55.09 1.2208 0.2586
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.07 -2.51 2.81 -2.94 1.1967 -0.3104
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.09 0.61 2.72 17.33 1.1565 -0.0480
PM / Philip Morris International Inc. 0.01 37.65 2.66 57.97 1.1315 0.2558
AAPL / Apple Inc. 0.01 -23.23 2.61 -29.08 1.1132 -0.8059
V / Visa Inc. 0.01 8.95 2.43 10.39 1.0358 -0.1114
GOOGL / Alphabet Inc. 0.01 8.62 2.38 23.78 1.0133 0.0127
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.06 2.32 0.9886 0.9886
ORCL / Oracle Corporation 0.01 24.34 2.31 94.44 0.9839 0.3654
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF 0.05 141.53 2.22 144.81 0.9449 0.4732
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.05 -29.17 2.08 -29.00 0.8843 -0.6380
GOOG / Alphabet Inc. 0.01 37.18 2.05 55.78 0.8717 0.1876
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.06 -32.51 2.02 -25.73 0.8607 -0.5560
AVGO / Broadcom Inc. 0.01 -43.59 1.95 -7.09 0.8312 -0.2628
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 -16.50 1.92 -11.01 0.8157 -0.3047
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 28.79 1.90 75.69 0.8098 0.2465
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.03 -26.15 1.90 -23.46 0.8075 -0.4821
WFC / Wells Fargo & Company 0.02 42.23 1.82 58.69 0.7742 0.1780
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -27.03 1.81 -21.04 0.7704 -0.4223
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.03 -16.80 1.77 -15.55 0.7538 -0.3376
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.21 1.72 16.81 0.7340 -0.0342
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -39.41 1.68 -39.22 0.7146 -0.7231
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -18.73 1.64 -9.11 0.6970 -0.2402
ELV / Elevance Health, Inc. 0.00 50.63 1.59 34.75 0.6771 0.0627
KMX / CarMax, Inc. 0.02 50.19 1.57 29.57 0.6699 0.0378
XOM / Exxon Mobil Corporation 0.01 22.43 1.52 10.96 0.6467 -0.0656
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF 0.02 -54.25 1.49 -48.81 0.6335 -0.8790
ADI / Analog Devices, Inc. 0.01 6.11 1.47 25.30 0.6244 0.0149
AMAT / Applied Materials, Inc. 0.01 221.90 1.38 306.19 0.5867 0.4101
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.57 1.35 6.07 0.5732 -0.0872
DIS / The Walt Disney Company 0.01 38.55 1.33 74.25 0.5679 0.1691
SYK / Stryker Corporation 0.00 0.24 1.33 6.51 0.5644 -0.0833
MA / Mastercard Incorporated 0.00 21.73 1.32 24.83 0.5631 0.0117
CMCSA / Comcast Corporation 0.04 7.08 1.32 3.53 0.5616 -0.1012
MDT / Medtronic plc 0.02 5.54 1.31 2.34 0.5590 -0.1084
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF 0.02 130.35 1.31 156.89 0.5559 0.2910
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 46.45 1.23 58.94 0.5228 0.1208
TSLA / Tesla, Inc. 0.00 17.84 1.23 44.46 0.5219 0.0802
CRM / Salesforce, Inc. 0.00 11.56 1.21 13.36 0.5166 -0.0404
IQV / IQVIA Holdings Inc. 0.01 21.93 1.20 8.96 0.5130 -0.0623
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 49.83 1.19 53.94 0.5083 0.1046
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -17.65 1.14 -8.99 0.4872 -0.1674
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 -17.13 1.12 -9.98 0.4768 -0.1705
GD / General Dynamics Corporation 0.00 67.86 1.10 79.51 0.4704 0.1503
COP / ConocoPhillips 0.01 59.71 1.06 36.55 0.4521 0.0472
BK / The Bank of New York Mellon Corporation 0.01 46.21 1.04 58.90 0.4446 0.1024
SBUX / Starbucks Corporation 0.01 31.56 1.00 22.92 0.4274 0.0023
APD / Air Products and Chemicals, Inc. 0.00 -13.30 0.98 -17.06 0.4182 -0.1983
MCK / McKesson Corporation 0.00 43.31 0.96 56.28 0.4080 0.0884
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.01 -58.47 0.92 -56.24 0.3911 -0.7012
BAC / Bank of America Corporation 0.02 37.89 0.89 56.24 0.3789 0.0827
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF 0.01 174.70 0.89 203.41 0.3787 0.2260
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -7.17 0.89 4.10 0.3785 -0.0659
ETN / Eaton Corporation plc 0.00 -51.71 0.89 -36.60 0.3772 -0.3498
BDX / Becton, Dickinson and Company 0.01 93.92 0.87 45.91 0.3723 0.0602
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 60.14 0.86 39.55 0.3667 0.0454
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 0.30 0.82 11.01 0.3482 -0.0352
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.02 -46.63 0.79 -48.16 0.3367 -0.4567
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -79.83 0.78 -77.76 0.3336 -1.4988
QCOM / QUALCOMM Incorporated 0.00 32.58 0.78 37.39 0.3320 0.0368
ADSK / Autodesk, Inc. 0.00 31.47 0.77 55.56 0.3282 0.0701
EBAY / eBay Inc. 0.01 -0.80 0.76 9.00 0.3251 -0.0393
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.02 -28.08 0.76 -21.38 0.3243 -0.1797
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.02 -66.58 0.75 -66.55 0.3204 -0.8502
FI / Fiserv, Inc. 0.00 1.15 0.73 -21.04 0.3103 -0.1700
CHKP / Check Point Software Technologies Ltd. 0.00 1.83 0.72 -1.09 0.3086 -0.0730
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 35.91 0.72 30.74 0.3081 0.0201
ADBE / Adobe Inc. 0.00 53.22 0.70 54.65 0.2979 0.0623
ABNB / Airbnb, Inc. 0.01 0.68 0.2880 0.2880
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.02 -54.02 0.68 -48.48 0.2880 -0.3955
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.67 2.44 0.2866 -0.0554
GLD / SPDR Gold Trust 0.00 14.23 0.67 20.94 0.2856 -0.0033
MSI / Motorola Solutions, Inc. 0.00 -52.27 0.66 -54.19 0.2822 -0.4703
HD / The Home Depot, Inc. 0.00 -46.15 0.66 -46.15 0.2804 -0.3558
COR / Cencora, Inc. 0.00 -3.93 0.63 3.62 0.2683 -0.0482
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF 0.03 0.63 0.2668 0.2668
UNH / UnitedHealth Group Incorporated 0.00 10.61 0.62 -34.18 0.2660 -0.2275
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 25.68 0.61 30.08 0.2616 0.0156
QQQ / Invesco QQQ Trust, Series 1 0.00 1.19 0.61 19.02 0.2587 -0.0068
WMT / Walmart Inc. 0.01 -51.48 0.60 -45.95 0.2561 -0.3232
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 -41.47 0.60 -41.71 0.2560 -0.2810
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 0.24 0.60 1.71 0.2540 -0.0515
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 30.57 0.58 29.46 0.2472 0.0136
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -57.80 0.57 -49.91 0.2436 -0.3513
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly 0.02 32.52 0.56 38.02 0.2383 0.0275
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.01 -44.99 0.56 -40.68 0.2373 -0.2519
TT / Trane Technologies plc 0.00 -44.17 0.52 -27.54 0.2223 -0.1524
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF 0.01 15.85 0.52 24.11 0.2217 0.0032
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF 0.01 16.05 0.52 24.46 0.2211 0.0036
MPC / Marathon Petroleum Corporation 0.00 -54.28 0.50 -47.88 0.2143 -0.2884
STWD / Starwood Property Trust, Inc. 0.02 2.64 0.50 4.16 0.2136 -0.0370
CB / Chubb Limited 0.00 -54.14 0.50 -56.04 0.2110 -0.3752
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF 0.03 1.27 0.49 2.74 0.2074 -0.0398
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 1.15 0.48 1.26 0.2058 -0.0427
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 1.18 0.48 1.26 0.2058 -0.0428
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.02 0.75 0.48 0.63 0.2048 -0.0436
VEEV / Veeva Systems Inc. 0.00 29.94 0.47 61.59 0.1990 0.0484
RTX / RTX Corporation 0.00 39.50 0.45 53.92 0.1924 0.0395
OMC / Omnicom Group Inc. 0.01 87.99 0.45 63.37 0.1899 0.0476
CME / CME Group Inc. 0.00 -52.69 0.43 -50.85 0.1845 -0.2744
MCD / McDonald's Corporation 0.00 -1.07 0.43 -7.30 0.1841 -0.0590
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 8.78 0.43 8.95 0.1816 -0.0220
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -0.36 0.40 4.19 0.1698 -0.0295
PEP / PepsiCo, Inc. 0.00 57.50 0.40 38.95 0.1688 0.0200
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.01 0.36 0.1528 0.1528
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.01 7.68 0.35 11.67 0.1508 -0.0147
MRK / Merck & Co., Inc. 0.00 -56.03 0.35 -61.25 0.1505 -0.3238
ADP / Automatic Data Processing, Inc. 0.00 -7.05 0.35 -6.18 0.1487 -0.0451
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.01 1.10 0.34 0.29 0.1454 -0.0317
ECL / Ecolab Inc. 0.00 28.43 0.34 36.55 0.1451 0.0152
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 -40.71 0.34 -35.18 0.1444 -0.1280
DRI / Darden Restaurants, Inc. 0.00 -51.94 0.34 -49.55 0.1428 -0.2033
TJX / The TJX Companies, Inc. 0.00 -41.52 0.33 -40.72 0.1403 -0.1490
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.15 0.33 22.85 0.1399 0.0007
DE / Deere & Company 0.00 -6.65 0.33 1.23 0.1399 -0.0291
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 1.88 0.32 1.27 0.1365 -0.0281
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 1.67 0.31 13.36 0.1341 -0.0103
VZ / Verizon Communications Inc. 0.01 -48.86 0.30 -51.28 0.1297 -0.1953
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.15 0.30 18.43 0.1289 -0.0040
JNJ / Johnson & Johnson 0.00 -54.13 0.30 -57.75 0.1266 -0.2397
ICE / Intercontinental Exchange, Inc. 0.00 -45.16 0.29 -41.77 0.1239 -0.1358
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 1.09 0.29 -2.72 0.1221 -0.0311
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 -34.90 0.28 -34.11 0.1212 -0.1031
JCI / Johnson Controls International plc 0.00 -57.44 0.27 -44.00 0.1136 -0.1339
AZO / AutoZone, Inc. 0.00 -2.78 0.26 -5.47 0.1107 -0.0322
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 1.21 0.26 1.17 0.1106 -0.0227
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 -65.58 0.25 -64.07 0.1082 -0.2601
UNP / Union Pacific Corporation 0.00 -44.83 0.25 -46.34 0.1062 -0.1354
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -18.98 0.24 -10.74 0.1029 -0.0378
NFLX / Netflix, Inc. 0.00 0.24 0.1015 0.1015
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.19 0.23 7.37 0.0996 -0.0137
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.23 0.0993 0.0993
COST / Costco Wholesale Corporation 0.00 -10.34 0.23 -6.48 0.0985 -0.0302
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.32 0.23 5.58 0.0968 -0.0154
MSTR / Strategy Inc 0.00 0.23 0.0961 0.0961
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.69 0.23 1.81 0.0960 -0.0192
DAL / Delta Air Lines, Inc. 0.00 -9.80 0.23 1.81 0.0958 -0.0193
GS / The Goldman Sachs Group, Inc. 0.00 0.21 0.0913 0.0913
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.21 2.42 0.0903 -0.0176
NXPI / NXP Semiconductors N.V. 0.00 -44.84 0.21 -36.64 0.0900 -0.0835
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.21 0.0894 0.0894
NOW / ServiceNow, Inc. 0.00 0.21 0.0876 0.0876
AMD / Advanced Micro Devices, Inc. 0.00 -48.02 0.20 -28.42 0.0871 -0.0612
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.20 0.0868 0.0868
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.00 -82.25 0.20 -81.21 0.0860 -0.4715
ARDX / Ardelyx, Inc. 0.03 17.70 0.11 -6.14 0.0457 -0.0138
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
DIVB / iShares Trust - iShares Core Dividend ETF 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000