Mga Batayang Estadistika
Nilai Portofolio $ 152,082,801
Posisi Saat Ini 145
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

National Wealth Management Group, LLC telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 152,082,801 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama National Wealth Management Group, LLC adalah T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (US:TCAF) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF (US:TCHP) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Berkshire Hathaway Inc. (US:BRK.A) . Posisi baru National Wealth Management Group, LLC meliputi: The Cigna Group (US:CI) , Monolithic Power Systems, Inc. (US:MPWR) , GE HealthCare Technologies Inc. (US:GEHC) , Citigroup Inc. (US:C) , and T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF (US:TMSL) .

National Wealth Management Group, 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 3.14 2.0668 1.6045
0.02 4.58 3.0130 1.3040
0.03 2.66 1.7461 1.1116
0.01 0.89 0.5859 0.5859
0.00 0.89 0.5854 0.5854
0.01 5.49 3.6098 0.5296
0.00 0.79 0.5217 0.5217
0.00 1.01 0.6656 0.4978
0.01 0.67 0.4421 0.4421
0.01 1.37 0.8977 0.4028
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 0.90 0.5917 -1.9689
0.01 0.51 0.3332 -1.7417
0.00 0.00 -0.6892
0.00 0.30 0.1974 -0.6497
0.04 4.60 3.0218 -0.6214
0.01 1.73 1.1393 -0.5998
0.02 3.39 2.2313 -0.4049
0.02 1.25 0.8199 -0.3600
0.00 0.00 -0.3498
0.23 8.63 5.6738 -0.3296
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-05-15 untuk periode pelaporan 2025-03-31. 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
(%)
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.32 5.56 10.24 2.42 6.7331 0.0785
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.23 5.77 8.63 -4.34 5.6738 -0.3296
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 10.29 7.44 5.26 4.8939 0.1880
QQQ / Invesco QQQ Trust, Series 1 0.01 10.75 5.58 1.58 3.6668 0.0128
BRK.A / Berkshire Hathaway Inc. 0.01 0.97 5.49 18.63 3.6098 0.5296
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.09 0.94 5.03 -2.14 3.3073 -0.1135
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 4.03 4.60 -16.04 3.0218 -0.6214
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 94.57 4.58 78.50 3.0130 1.3040
META / Meta Platforms, Inc. 0.01 -2.20 3.71 -3.71 2.4408 -0.1257
AMZN / Amazon.com, Inc. 0.02 -1.20 3.39 -14.32 2.2313 -0.4049
AAPL / Apple Inc. 0.01 35.11 3.23 19.86 2.1232 0.3299
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 374.43 3.14 352.88 2.0668 1.6045
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.07 3.06 -5.08 2.0143 -0.1341
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.04 7.15 2.67 14.49 1.7558 0.2035
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.03 176.35 2.66 178.59 1.7461 1.1116
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.06 1.01 2.33 -13.91 1.5341 -0.2702
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.42 2.21 -12.42 1.4562 -0.2266
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 8.14 2.09 1.26 1.3734 0.0006
GLD / SPDR Gold Trust 0.01 8.94 2.01 29.72 1.3204 0.2894
MSFT / Microsoft Corporation 0.01 17.37 1.90 4.51 1.2513 0.0397
PLTR / Palantir Technologies Inc. 0.02 -5.00 1.76 6.01 1.1604 0.0524
TSLA / Tesla, Inc. 0.01 3.34 1.73 -33.69 1.1393 -0.5998
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 5.53 1.67 7.28 1.0956 0.0617
GOOGL / Alphabet Inc. 0.01 71.70 1.66 40.25 1.0889 0.3030
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.07 22.75 1.65 24.19 1.0870 0.2009
GE / General Electric Company 0.01 53.01 1.37 83.71 0.8977 0.4028
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.02 -25.03 1.25 -29.68 0.8199 -0.3600
HWM / Howmet Aerospace Inc. 0.01 -4.10 1.12 13.78 0.7389 0.0814
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.02 4.77 1.10 5.46 0.7242 0.0288
AJG / Arthur J. Gallagher & Co. 0.00 -6.50 1.03 13.72 0.6760 0.0743
LLY / Eli Lilly and Company 0.00 276.07 1.01 301.59 0.6656 0.4978
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -1.06 1.00 1.11 0.6602 -0.0011
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 15.74 0.94 15.72 0.6199 0.0778
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 202.66 0.92 183.08 0.6055 0.3891
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -76.69 0.90 -76.63 0.5917 -1.9689
CVS / CVS Health Corporation 0.01 0.89 0.5859 0.5859
CI / The Cigna Group 0.00 0.89 0.5854 0.5854
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 -3.79 0.87 -4.27 0.5751 -0.0328
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 66.06 0.87 64.45 0.5688 0.2185
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.02 2.37 0.86 -3.90 0.5678 -0.0304
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -23.68 0.84 -24.34 0.5498 -0.1863
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 4.97 0.81 -4.80 0.5358 -0.0335
MPWR / Monolithic Power Systems, Inc. 0.00 0.79 0.5217 0.5217
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF 0.04 15.98 0.75 13.90 0.4964 0.0554
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.61 0.75 -6.23 0.4950 -0.0389
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 -8.83 0.75 -13.76 0.4946 -0.0862
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.03 26.17 0.75 27.89 0.4945 0.1031
CGGR / Capital Group Growth ETF 0.02 10.95 0.75 2.33 0.4912 0.0048
COST / Costco Wholesale Corporation 0.00 -36.90 0.75 -34.90 0.4911 -0.2722
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -4.26 0.74 -0.94 0.4867 -0.0112
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 66.31 0.72 49.79 0.4732 0.1531
APO / Apollo Global Management, Inc. 0.01 -21.05 0.71 -34.50 0.4695 -0.2565
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 44.99 0.71 45.70 0.4678 0.1429
GEHC / GE HealthCare Technologies Inc. 0.01 0.67 0.4421 0.4421
CTAS / Cintas Corporation 0.00 -7.67 0.64 3.88 0.4227 0.0107
HD / The Home Depot, Inc. 0.00 184.31 0.64 167.65 0.4194 0.2608
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -9.37 0.64 -10.42 0.4187 -0.0544
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -8.13 0.63 -4.08 0.4174 -0.0226
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 3.57 0.63 5.21 0.4118 0.0156
C / Citigroup Inc. 0.01 0.59 0.3879 0.3879
CGDV / Capital Group Dividend Value ETF 0.02 0.53 0.59 1.56 0.3853 0.0014
EBGEF / Enbridge Inc. - Preferred Stock 0.01 3.35 0.57 8.03 0.3718 0.0231
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.10 0.56 -4.57 0.3713 -0.0224
PGR / The Progressive Corporation 0.00 0.56 0.3698 0.3698
MMC / Marsh & McLennan Companies, Inc. 0.00 0.56 0.3666 0.3666
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.56 26.02 0.3664 0.0719
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 6.44 0.54 5.08 0.3540 0.0128
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.02 0.53 0.3500 0.3500
BMY / Bristol-Myers Squibb Company 0.01 87.83 0.52 102.35 0.3399 0.1700
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -11.18 0.51 -19.81 0.3333 -0.0871
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 -83.75 0.51 -83.77 0.3332 -1.7417
DIS / The Walt Disney Company 0.01 -0.43 0.51 -11.69 0.3329 -0.0489
CCI / Crown Castle Inc. 0.00 0.50 0.3270 0.3270
UGA / United States Gasoline Fund, LP - Limited Partnership 0.01 -6.18 0.50 -4.43 0.3266 -0.0189
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.49 0.3237 0.3237
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 23.19 0.49 17.39 0.3201 0.0440
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -10.96 0.49 -8.65 0.3199 -0.0344
COR / Cencora, Inc. 0.00 0.48 0.3176 0.3176
AIZ / Assurant, Inc. 0.00 0.47 0.3063 0.3063
VZ / Verizon Communications Inc. 0.01 0.46 0.3045 0.3045
TMO / Thermo Fisher Scientific Inc. 0.00 0.46 0.3034 0.3034
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 0.46 0.3020 0.3020
JPM / JPMorgan Chase & Co. 0.00 0.45 0.2942 0.2942
VEEV / Veeva Systems Inc. 0.00 0.44 0.2923 0.2923
ACI / Albertsons Companies, Inc. 0.02 88.14 0.44 111.17 0.2860 0.1486
SPY / SPDR S&P 500 ETF 0.00 18.63 0.43 13.02 0.2859 0.0303
ILF / iShares Trust - iShares Latin America 40 ETF 0.02 0.97 0.43 13.68 0.2843 0.0312
BRO / Brown & Brown, Inc. 0.00 0.42 0.2775 0.2775
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 6.17 0.42 -4.75 0.2770 -0.0176
CLX / The Clorox Company 0.00 0.42 0.2757 0.2757
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 29.93 0.42 33.12 0.2753 0.0657
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.41 0.2714 0.2714
SLV / iShares Silver Trust 0.01 -25.22 0.41 -12.04 0.2693 -0.0404
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -0.05 0.40 -12.77 0.2656 -0.0424
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.40 0.2630 0.2630
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 1.24 0.39 2.07 0.2593 0.0019
POST / Post Holdings, Inc. 0.00 0.39 0.2562 0.2562
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 2.78 0.38 0.53 0.2511 -0.0016
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 42.21 0.37 76.92 0.2422 0.1037
PEG / Public Service Enterprise Group Incorporated 0.00 0.37 0.2404 0.2404
AMD / Advanced Micro Devices, Inc. 0.00 0.36 0.2367 0.2367
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 22.58 0.36 26.06 0.2357 0.0460
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 -0.94 0.36 -6.56 0.2343 -0.0199
FCN / FTI Consulting, Inc. 0.00 97.66 0.35 70.44 0.2275 0.0918
PCG / PG&E Corporation 0.02 0.34 0.2230 0.2230
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 4.26 0.33 6.39 0.2196 0.0106
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 5.25 0.33 -5.43 0.2180 -0.0154
ACAD / ACADIA Pharmaceuticals Inc. 0.02 0.33 0.2157 0.2157
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -0.41 0.33 1.55 0.2156 0.0009
CGUS / Capital Group Core Equity ETF 0.01 -0.42 0.32 -4.78 0.2099 -0.0135
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 20.98 0.31 6.87 0.2047 0.0105
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.01 0.00 0.30 -10.88 0.1997 -0.0272
NFLX / Netflix, Inc. 0.00 -77.45 0.30 -76.42 0.1974 -0.6497
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.29 -8.63 0.1884 -0.0204
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF 0.01 0.28 0.1867 0.1867
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 11.62 0.28 5.99 0.1866 0.0084
CMCSA / Comcast Corporation 0.01 0.28 0.1836 0.1836
SNPS / Synopsys, Inc. 0.00 0.28 0.1824 0.1824
KO / The Coca-Cola Company 0.00 0.26 0.1713 0.1713
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -16.29 0.26 -7.89 0.1692 -0.0165
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.01 -6.38 0.26 -5.88 0.1686 -0.0130
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.26 0.1683 0.1683
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.25 0.1673 0.1673
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 -0.91 0.25 -6.37 0.1647 -0.0135
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.25 0.1620 0.1620
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 6.13 0.24 12.44 0.1611 0.0165
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.01 -0.93 0.24 0.00 0.1569 -0.0016
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.76 0.24 -7.11 0.1551 -0.0137
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -1.52 0.24 -6.75 0.1549 -0.0132
LNG / Cheniere Energy, Inc. 0.00 0.23 0.1522 0.1522
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 3.05 0.23 -5.71 0.1521 -0.0115
T / AT&T Inc. 0.01 0.23 0.1520 0.1520
USO / United States Oil Fund, LP - Limited Partnership 0.00 -46.68 0.23 -45.63 0.1519 -0.1298
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -1.54 0.22 -10.80 0.1470 -0.0196
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -10.27 0.22 -4.78 0.1445 -0.0089
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -12.03 0.22 -11.16 0.1419 -0.0193
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -27.45 0.21 -28.47 0.1392 -0.0573
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.21 0.1381 0.1381
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.01 0.21 0.1372 0.1372
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.21 0.1367 0.1367
DNP / DNP Select Income Fund Inc. 0.02 0.20 0.1339 0.1339
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 2.63 0.20 -8.64 0.1323 -0.0147
OHI / Omega Healthcare Investors, Inc. 0.01 0.20 0.1318 0.1318
PLUG / Plug Power Inc. 0.07 0.00 0.09 -37.06 0.0598 -0.0357
OXSQ / Oxford Square Capital Corp. 0.01 0.00 0.03 8.33 0.0172 0.0009
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.2685
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
DBX / Dropbox, Inc. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.3498
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -100.00 0.00 0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
QLYS / Qualys, Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0.00 -100.00 0.00 -100.00 -0.1771
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 -100.00 0.00 0.0000
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.6892
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF 0.00 -100.00 0.00 -100.00 -0.1622
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000