Mga Batayang Estadistika
Nilai Portofolio $ 209,054,590
Posisi Saat Ini 132
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Napa Wealth Management telah mengungkapkan total kepemilikan 132 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 209,054,590 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Napa Wealth Management adalah SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF (US:BILS) , Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF (US:CTA) , and EA Series Trust - Alpha Architect 1-3 Month Box ETF (US:BOXX) . Posisi baru Napa Wealth Management meliputi: Pacer Funds Trust - Pacer Trendpilot US Bond ETF (US:PTBD) , Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , Netflix, Inc. (US:NFLX) , iShares, Inc. - iShares MSCI Germany ETF (US:EWG) , and iShares, Inc. - iShares MSCI Italy ETF (US:EWI) .

Napa Wealth Management - 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
0.10 9.32 4.4559 4.4559
0.08 8.00 3.8244 3.6214
0.18 8.83 4.2224 3.3555
0.31 6.19 2.9593 2.9593
0.10 5.25 2.5127 2.5127
0.19 5.62 2.6890 2.3994
0.02 2.77 1.3262 1.3262
0.06 6.37 3.0484 1.3035
0.00 2.72 1.3010 1.3010
0.15 3.31 1.5831 1.2953
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 1.34 0.6420 -3.6810
0.26 7.05 3.3708 -1.3321
0.04 1.42 0.6798 -0.8520
0.11 3.74 1.7891 -0.8383
0.03 0.94 0.4493 -0.7850
0.00 0.20 0.0967 -0.7657
0.05 1.45 0.6958 -0.6536
0.04 1.52 0.7277 -0.6009
0.00 0.21 0.0987 -0.4414
0.11 1.99 0.9534 -0.3830
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.10 9.32 4.4559 4.4559
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.18 473.25 8.83 473.18 4.2224 3.3555
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.08 2,118.18 8.00 2,120.83 3.8244 3.6214
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.26 -6.65 7.05 -15.68 3.3708 -1.3321
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.06 103.38 6.37 105.55 3.0484 1.3035
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF 0.31 6.19 2.9593 2.9593
BTRN / Global X Funds - Global X Bitcoin Trend Strategy ETF 0.15 87.54 5.94 116.15 2.8427 1.2953
BDGS / EA Series Trust - Bridges Capital Tactical ETF 0.18 1.30 5.91 7.32 2.8274 -0.2723
PWS / Pacer Funds Trust - Pacer WealthShield ETF 0.19 1,010.05 5.62 993.58 2.6890 2.3994
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 63.26 5.55 92.11 2.6543 1.0285
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.10 5.25 2.5127 2.5127
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF 0.15 17.08 4.09 5.91 1.9543 -0.2164
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 3.93 3.82 14.87 1.8293 -0.0445
IAUM / iShares Gold Trust Micro 0.11 -24.30 3.74 -19.88 1.7891 -0.8383
NVDA / NVIDIA Corporation 0.02 0.03 3.73 45.82 1.7847 0.3446
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 -2.41 3.57 7.88 1.7097 -0.1549
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0.15 534.32 3.31 547.55 1.5831 1.2953
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.12 -1.02 2.85 -4.66 1.3616 -0.3184
PM / Philip Morris International Inc. 0.02 922.88 2.82 1,073.33 1.3474 1.2123
RTX / RTX Corporation 0.02 2.77 1.3262 1.3262
MO / Altria Group, Inc. 0.05 1,009.55 2.76 986.61 1.3203 1.1770
NFLX / Netflix, Inc. 0.00 2.72 1.3010 1.3010
JPM / JPMorgan Chase & Co. 0.01 2.71 1.2942 1.2942
SCHW / The Charles Schwab Corporation 0.03 2.65 1.2700 1.2700
AMT / American Tower Corporation 0.01 2.64 1.2648 1.2648
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.06 2.63 1.2580 1.2580
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.05 2.62 1.2544 1.2544
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF 0.07 5.00 2.61 7.50 1.2488 -0.1182
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF 0.08 306.57 2.55 303.97 1.2178 0.8630
EBAY / eBay Inc. 0.03 2.49 1.1899 1.1899
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF 0.06 5.47 2.47 3.21 1.1830 -0.1659
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.05 2.32 1.1091 1.1091
HTGC / Hercules Capital, Inc. 0.11 -11.80 1.99 -16.05 0.9534 -0.3830
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF 0.07 1.98 0.9491 0.9491
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.03 1.86 0.8882 0.8882
EWO / iShares, Inc. - iShares MSCI Austria ETF 0.05 1.60 0.7643 0.7643
QQQ / Invesco QQQ Trust, Series 1 0.00 -17.88 1.53 -3.36 0.7297 -0.1588
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.04 -43.36 1.52 -35.55 0.7277 -0.6009
AAPL / Apple Inc. 0.01 -14.74 1.52 -21.24 0.7271 -0.3592
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.06 -11.75 1.52 -2.57 0.7250 -0.1503
IBM / International Business Machines Corporation 0.01 1.52 0.7249 0.7249
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF 0.05 -44.13 1.45 -39.34 0.6958 -0.6536
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.05 513.81 1.42 515.15 0.6799 0.5498
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.04 -49.36 1.42 -47.78 0.6798 -0.8520
BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF 0.04 1.38 0.6621 0.6621
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.03 -82.56 1.34 -82.53 0.6420 -3.6810
EQT / EQT Corporation 0.02 1.30 0.6221 0.6221
TTWO / Take-Two Interactive Software, Inc. 0.01 1.29 0.6160 0.6160
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.03 -11.77 1.26 5.97 0.6031 -0.0666
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 0.05 -6.58 1.24 -9.33 0.5955 -0.1771
DE / Deere & Company 0.00 1.23 0.5901 0.5901
PLTR / Palantir Technologies Inc. 0.01 16.62 1.23 88.36 0.5888 0.2210
META / Meta Platforms, Inc. 0.00 23.97 1.22 58.67 0.5826 0.1508
RSSX / Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF 0.05 1.15 0.5482 0.5482
TSLA / Tesla, Inc. 0.00 73.74 1.04 113.14 0.4966 0.2222
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.02 20.20 0.97 21.07 0.4648 0.0131
AMZN / Amazon.com, Inc. 0.00 8.50 0.95 25.10 0.4557 0.0271
RDTE / Roundhill ETF Trust - Roundhill Russell 2000 0DTE Covered Call Strategy ETF 0.03 0.95 0.4532 0.4532
AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF 0.03 -67.20 0.94 -57.18 0.4493 -0.7850
MSFT / Microsoft Corporation 0.00 -1.96 0.92 29.94 0.4404 0.0415
QQWZ / Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 0.04 0.88 0.4199 0.4199
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -15.71 0.87 11.15 0.4151 -0.0243
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 0.82 0.3935 0.3935
ANET / Arista Networks Inc 0.01 -10.86 0.80 17.74 0.3844 0.0002
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.01 39.45 0.80 80.36 0.3827 0.1329
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.04 -42.46 0.75 -41.91 0.3611 -0.3696
GOOGL / Alphabet Inc. 0.00 -9.07 0.75 3.62 0.3567 -0.0483
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.04 2.54 0.71 3.63 0.3414 -0.0458
CAFG / Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF 0.03 12.92 0.70 14.26 0.3337 -0.0097
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.04 -38.74 0.69 -40.48 0.3320 -0.3245
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 -3.92 0.69 -3.90 0.3304 -0.0739
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.03 -3.72 0.69 -3.38 0.3287 -0.0719
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.48 0.68 7.77 0.3257 -0.0296
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.03 -43.02 0.68 -40.60 0.3236 -0.3172
APP / AppLovin Corporation 0.00 -4.75 0.67 25.75 0.3227 0.0210
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.06 -19.15 0.65 -24.42 0.3098 -0.1724
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0.03 -2.05 0.64 -5.61 0.3060 -0.0754
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.02 -34.11 0.62 -32.35 0.2955 -0.2184
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 -17.63 0.61 -2.09 0.2921 -0.0586
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 4.28 0.60 11.42 0.2850 -0.0157
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.02 -7.05 0.58 -9.53 0.2772 -0.0833
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.01 -3.61 0.57 -2.23 0.2731 -0.0551
AGX / Argan, Inc. 0.00 0.57 0.2704 0.2704
SPOT / Spotify Technology S.A. 0.00 51.13 0.56 111.24 0.2702 0.1194
MRX / Marex Group plc 0.01 128.30 0.54 155.40 0.2603 0.1402
HWM / Howmet Aerospace Inc. 0.00 0.54 0.2594 0.2594
CDNS / Cadence Design Systems, Inc. 0.00 -7.53 0.54 12.11 0.2569 -0.0129
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 0.53 0.2550 0.2550
CEG / Constellation Energy Corporation 0.00 0.53 0.2537 0.2537
ZS / Zscaler, Inc. 0.00 0.52 0.2511 0.2511
AXON / Axon Enterprise, Inc. 0.00 10.93 0.52 74.50 0.2491 0.0813
DLTR / Dollar Tree, Inc. 0.01 0.52 0.2482 0.2482
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF 0.02 -5.33 0.51 -3.77 0.2448 -0.0545
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.06 -0.95 0.51 -0.59 0.2436 -0.0448
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.03 -1.83 0.50 -0.98 0.2409 -0.0453
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF 0.01 1.06 0.50 1.22 0.2388 -0.0390
DESK / VanEck ETF Trust - VanEck Office and Commercial REIT ETF 0.01 10.28 0.49 11.34 0.2349 -0.0133
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.01 -1.83 0.49 0.00 0.2341 -0.0411
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF 0.01 -18.65 0.48 -11.36 0.2280 -0.0744
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.02 3.97 0.47 -1.04 0.2270 -0.0426
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -5.10 0.47 -5.40 0.2263 -0.0552
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.02 -5.25 0.47 -4.65 0.2262 -0.0529
BIGY / Tidal Trust II - YieldMax Target 12 Big 50 Option Income ETF 0.01 -0.17 0.47 8.51 0.2258 -0.0190
AVGO / Broadcom Inc. 0.00 0.47 0.2242 0.2242
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF 0.02 0.46 0.2212 0.2212
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF 0.02 -5.40 0.46 -7.85 0.2193 -0.0605
INOD / Innodata Inc. 0.01 -14.09 0.46 22.58 0.2182 0.0088
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.01 -0.84 0.45 -5.61 0.2175 -0.0534
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.02 -4.37 0.45 -10.47 0.2168 -0.0682
GREK / Global X Funds - Global X MSCI Greece ETF 0.01 0.45 0.2159 0.2159
ISRG / Intuitive Surgical, Inc. 0.00 -8.25 0.45 0.68 0.2139 -0.0361
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -3.83 0.44 -4.33 0.2117 -0.0486
CRS / Carpenter Technology Corporation 0.00 0.44 0.2109 0.2109
WMB / The Williams Companies, Inc. 0.01 -12.03 0.39 -7.60 0.1865 -0.0508
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -16.30 0.36 -15.57 0.1714 -0.0676
TSCO / Tractor Supply Company 0.01 0.45 0.33 -3.80 0.1575 -0.0351
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -8.20 0.31 -8.13 0.1463 -0.0409
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -36.65 0.30 -30.02 0.1451 -0.0987
URI / United Rentals, Inc. 0.00 0.28 0.27 20.80 0.1308 0.0031
BROS / Dutch Bros Inc. 0.00 0.26 0.1262 0.1262
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -56.62 0.26 -60.68 0.1227 -0.2439
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -17.22 0.25 -16.95 0.1176 -0.0485
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF 0.00 0.23 0.1077 0.1077
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 -50.23 0.22 -51.56 0.1045 -0.1488
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.21 0.48 0.1004 -0.0169
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0.01 -71.86 0.21 -72.54 0.1001 -0.3287
GILD / Gilead Sciences, Inc. 0.00 -78.27 0.21 -78.52 0.0987 -0.4414
DIS / The Walt Disney Company 0.00 -89.50 0.20 -86.81 0.0967 -0.7657
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.20 0.0957 0.0957
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.02 -75.18 0.20 -76.15 0.0945 -0.3705
CEV / Eaton Vance California Municipal Income Trust 0.02 0.00 0.16 -3.11 0.0746 -0.0162
BFZ / BlackRock California Municipal Income Trust 0.01 -11.50 0.12 -12.77 0.0589 -0.0206
YGLD / Simplify Exchange Traded Funds - Simplify Gold Strategy PLUS Income ETF 0.00 -100.00 0.00 0.0000
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 -100.00 0.00 0.0000
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 -100.00 0.00 0.0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000
RSBA / Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF 0.00 -100.00 0.00 0.0000
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.00 -100.00 0.00 0.0000
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -100.00 0.00 0.0000
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 0.0000
NBH / Neuberger Berman Municipal Fund Inc. 0.00 -100.00 0.00 0.0000
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
CEF / Sprott Physical Gold and Silver Trust 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 0.0000
LEXI / Listed Funds Trust - Alexis Practical Tactical ETF 0.00 -100.00 0.00 0.0000
MAXI / Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF 0.00 -100.00 0.00 0.0000
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -100.00 0.00 0.0000
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
RYLG / Global X Funds - Global X Russell 2000 Covered Call & Growth ETF 0.00 -100.00 0.00 0.0000
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.00 -100.00 0.00 0.0000
TBBK / The Bancorp, Inc. 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF 0.00 -100.00 0.00 0.0000
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 -100.00 0.00 0.0000
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 -100.00 0.00 0.0000
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF 0.00 -100.00 0.00 0.0000
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.00 -100.00 0.00 0.0000
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 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
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.00 -100.00 0.00 0.0000
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
EVMT / Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 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
HIMS / Hims & Hers Health, Inc. 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
GHTA / Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF 0.00 -100.00 0.00 0.0000
VCV / Invesco California Value Municipal Income Trust 0.00 -100.00 0.00 0.0000