Mga Batayang Estadistika
Nilai Portofolio $ 525,231,301
Posisi Saat Ini 186
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wealth Alliance Advisory Group, LLC telah mengungkapkan total kepemilikan 186 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 525,231,301 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wealth Alliance Advisory Group, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , and Fidelity Covington Trust - Fidelity Enhanced International ETF (US:FENI) . Posisi baru Wealth Alliance Advisory Group, LLC meliputi: GE Vernova Inc. (US:GEV) , Schlumberger Limited (US:SLB) , Sprott Funds Trust - Sprott Gold Miners ETF (US:SGDM) , .

Wealth Alliance Advisory 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
0.07 11.58 2.2041 0.6611
0.06 26.38 5.0219 0.5872
0.02 5.50 1.0473 0.4571
0.02 9.74 1.8542 0.4549
0.08 49.14 9.3565 0.4459
0.02 4.57 0.8700 0.3148
0.82 27.20 5.1795 0.2575
0.01 4.13 0.7869 0.1851
0.03 5.97 1.1360 0.1623
0.05 3.17 0.6032 0.1613
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
0.69 31.47 5.9925 -0.5273
1.03 27.35 5.2070 -0.4100
0.06 6.61 1.2590 -0.2606
0.05 10.26 1.9537 -0.2531
0.00 1.55 0.2952 -0.2186
0.01 4.99 0.9495 -0.2182
0.26 11.90 2.2661 -0.2044
0.20 34.72 6.6109 -0.2010
0.20 10.03 1.9098 -0.1940
0.20 10.06 1.9145 -0.1869
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-07 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 3.48 49.14 14.34 9.3565 0.4459
VTV / Vanguard Index Funds - Vanguard Value ETF 0.20 3.29 34.72 5.68 6.6109 -0.2010
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.69 -0.13 31.47 0.09 5.9925 -0.5273
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.03 0.22 27.35 0.94 5.2070 -0.4100
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.82 2.53 27.20 14.59 5.1795 0.2575
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.06 4.30 26.38 23.32 5.0219 0.5872
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.48 2.65 15.53 13.34 2.9564 0.1159
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 3.72 14.06 10.14 2.6775 0.0303
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.26 -0.25 11.90 -0.11 2.2661 -0.2044
NVDA / NVIDIA Corporation 0.07 6.70 11.58 55.55 2.2041 0.6611
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 3.86 11.47 14.85 2.1840 0.1133
AAPL / Apple Inc. 0.05 4.37 10.26 -3.60 1.9537 -0.2531
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.20 -0.42 10.06 -0.79 1.9145 -0.1869
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.20 -0.43 10.03 -1.14 1.9098 -0.1940
MSFT / Microsoft Corporation 0.02 8.89 9.74 44.29 1.8542 0.4549
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.31 -0.04 7.83 0.19 1.4913 -0.1295
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.10 4.76 7.23 15.35 1.3763 0.0772
XOM / Exxon Mobil Corporation 0.06 -0.46 6.61 -9.78 1.2590 -0.2606
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.15 2.02 6.22 10.74 1.1834 0.0199
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.06 4.00 6.05 12.30 1.1525 0.0349
AMZN / Amazon.com, Inc. 0.03 10.18 5.97 27.04 1.1360 0.1623
AVGO / Broadcom Inc. 0.02 17.35 5.50 93.19 1.0473 0.4571
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.10 -0.64 5.05 -0.51 0.9618 -0.0909
BRK.B / Berkshire Hathaway Inc. 0.01 -2.92 4.99 -11.47 0.9495 -0.2182
WMT / Walmart Inc. 0.05 2.17 4.86 13.79 0.9257 0.0399
ORCL / Oracle Corporation 0.02 9.11 4.57 70.61 0.8700 0.3148
WMB / The Williams Companies, Inc. 0.07 -1.43 4.33 3.61 0.8252 -0.0422
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.17 2.28 4.19 1.53 0.7970 -0.0579
META / Meta Platforms, Inc. 0.01 11.20 4.13 42.38 0.7869 0.1851
GOOG / Alphabet Inc. 0.02 -0.29 4.12 13.21 0.7849 0.0300
JPM / JPMorgan Chase & Co. 0.01 1.33 3.86 19.78 0.7358 0.0668
LLY / Eli Lilly and Company 0.00 4.54 3.79 -1.33 0.7214 -0.0748
BAC / Bank of America Corporation 0.07 -4.71 3.38 8.05 0.6438 -0.0050
SEIC / SEI Investments Company 0.04 0.00 3.37 15.77 0.6416 0.0380
CVX / Chevron Corporation 0.02 8.14 3.36 -7.44 0.6394 -0.1129
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF 0.14 0.00 3.35 -1.70 0.6374 -0.0688
MCD / McDonald's Corporation 0.01 30.15 3.34 21.75 0.6363 0.0672
CSCO / Cisco Systems, Inc. 0.05 32.20 3.17 48.66 0.6032 0.1613
RTX / RTX Corporation 0.02 1.78 3.12 12.22 0.5947 0.0175
GE / General Electric Company 0.01 4.48 2.69 34.37 0.5114 0.0969
HD / The Home Depot, Inc. 0.01 14.92 2.60 14.99 0.4953 0.0261
ABBV / AbbVie Inc. 0.01 30.13 2.44 15.30 0.4651 0.0258
V / Visa Inc. 0.01 -7.94 2.41 -6.73 0.4593 -0.0770
CAT / Caterpillar Inc. 0.01 20.67 2.36 42.06 0.4497 0.1049
ARL / American Realty Investors, Inc. 0.17 1.07 2.35 30.34 0.4483 0.0737
COP / ConocoPhillips 0.03 30.03 2.32 11.11 0.4418 0.0088
EQBK / Equity Bancshares, Inc. 0.06 -4.55 2.31 -1.16 0.4397 -0.0447
CRM / Salesforce, Inc. 0.01 60.16 2.29 62.70 0.4369 0.1445
JNJ / Johnson & Johnson 0.01 51.82 2.28 39.85 0.4344 0.0961
SPY / SPDR S&P 500 ETF 0.00 3.54 2.26 14.34 0.4298 0.0206
UBS / UBS Group AG 0.06 0.00 2.14 10.46 0.4082 0.0056
COST / Costco Wholesale Corporation 0.00 5.04 2.04 9.96 0.3888 0.0036
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.06 0.00 1.96 5.79 0.3724 -0.0110
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.10 11.20 1.90 1.88 0.3616 -0.0250
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 7.20 1.89 38.91 0.3590 0.0775
VZ / Verizon Communications Inc. 0.04 5.24 1.72 0.41 0.3283 -0.0278
AMGN / Amgen Inc. 0.01 2.67 1.72 -8.02 0.3276 -0.0601
PEP / PepsiCo, Inc. 0.01 2.28 1.67 -9.92 0.3182 -0.0665
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 -13.59 1.56 -14.63 0.2967 -0.0817
UNH / UnitedHealth Group Incorporated 0.00 5.05 1.55 -37.45 0.2952 -0.2186
OKE / ONEOK, Inc. 0.02 8.03 1.53 -11.14 0.2918 -0.0657
SYK / Stryker Corporation 0.00 0.00 1.53 6.27 0.2904 -0.0071
PG / The Procter & Gamble Company 0.01 -0.19 1.52 -6.71 0.2885 -0.0482
MA / Mastercard Incorporated 0.00 4.50 1.51 7.15 0.2882 -0.0047
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -1.22 1.47 -0.88 0.2801 -0.0278
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.2775 -0.0536
BKE / The Buckle, Inc. 0.03 0.00 1.40 18.33 0.2668 0.0213
MO / Altria Group, Inc. 0.02 -2.67 1.36 -4.90 0.2588 -0.0376
NEE / NextEra Energy, Inc. 0.02 4.60 1.28 2.41 0.2433 -0.0153
LIN / Linde plc 0.00 2.30 1.23 3.02 0.2342 -0.0133
NFLX / Netflix, Inc. 0.00 0.00 1.19 43.81 0.2256 0.0546
ET / Energy Transfer LP - Limited Partnership 0.06 33.67 1.12 30.34 0.2127 0.0350
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 9.01 1.10 7.88 0.2087 -0.0020
FTNT / Fortinet, Inc. 0.01 0.00 1.08 9.84 0.2063 0.0018
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 1.08 30.24 0.2058 0.0336
PSX / Phillips 66 0.01 -1.00 1.07 -4.39 0.2031 -0.0281
T / AT&T Inc. 0.04 -2.48 1.06 -0.19 0.2027 -0.0185
KO / The Coca-Cola Company 0.01 8.99 1.01 7.70 0.1918 -0.0022
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 8.01 0.82 7.08 0.1556 -0.0027
EBGEF / Enbridge Inc. - Preferred Stock 0.02 0.00 0.81 2.27 0.1545 -0.0100
BMY / Bristol-Myers Squibb Company 0.02 3.86 0.80 -21.25 0.1519 -0.0580
NZF / Nuveen Municipal Credit Income Fund 0.07 1.53 0.79 -1.00 0.1505 -0.0151
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 0.00 0.78 17.62 0.1488 0.0111
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 0.00 0.77 -11.43 0.1462 -0.0335
LMT / Lockheed Martin Corporation 0.00 14.29 0.75 18.61 0.1432 0.0116
QQQ / Invesco QQQ Trust, Series 1 0.00 60.96 0.74 89.51 0.1412 0.0600
MRK / Merck & Co., Inc. 0.01 212.23 0.74 175.75 0.1408 0.0851
HES / Hess Corporation 0.01 26.76 0.72 9.91 0.1375 0.0013
BA / The Boeing Company 0.00 -15.01 0.71 4.41 0.1355 -0.0058
GOOGL / Alphabet Inc. 0.00 -6.51 0.71 6.50 0.1343 -0.0030
TXN / Texas Instruments Incorporated 0.00 37.53 0.70 58.90 0.1327 0.0418
VKQ / Invesco Municipal Trust 0.07 3.93 0.67 -1.48 0.1267 -0.0133
CAH / Cardinal Health, Inc. 0.00 0.00 0.66 21.89 0.1252 0.0134
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 0.02 0.00 0.65 -2.12 0.1232 -0.0139
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.05 -0.84 0.65 4.19 0.1232 -0.0057
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -0.73 0.64 4.04 0.1228 -0.0056
F / Ford Motor Company 0.06 0.53 0.63 8.75 0.1208 -0.0002
SO / The Southern Company 0.01 0.00 0.63 0.00 0.1204 -0.0109
UPS / United Parcel Service, Inc. 0.01 36.86 0.63 25.70 0.1192 0.0159
EOG / EOG Resources, Inc. 0.01 -9.76 0.63 -15.88 0.1191 -0.0350
MSTR / Strategy Inc 0.00 -1.49 0.59 38.21 0.1116 0.0236
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.58 10.71 0.1104 0.0018
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 7.71 0.55 -2.12 0.1056 -0.0119
DVN / Devon Energy Corporation 0.02 1.16 0.55 -13.86 0.1053 -0.0280
TFC / Truist Financial Corporation 0.01 0.00 0.54 4.43 0.1033 -0.0044
PLTR / Palantir Technologies Inc. 0.00 -0.89 0.53 60.12 0.1011 0.0323
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 -30.62 0.52 0.58 0.0992 -0.0083
VMO / Invesco Municipal Opportunity Trust 0.06 5.14 0.52 1.57 0.0984 -0.0070
TGT / Target Corporation 0.01 75.97 0.51 66.78 0.0975 0.0337
PM / Philip Morris International Inc. 0.00 0.00 0.51 14.64 0.0971 0.0049
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF 0.01 0.00 0.51 -3.07 0.0965 -0.0118
TSLA / Tesla, Inc. 0.00 18.46 0.50 45.48 0.0950 0.0237
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.01 -1.06 0.49 10.02 0.0941 0.0009
HON / Honeywell International Inc. 0.00 -19.56 0.49 -11.57 0.0932 -0.0215
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.01 -29.87 0.48 -13.29 0.0920 -0.0235
GLD / SPDR Gold Trust 0.00 12.85 0.48 19.35 0.0918 0.0081
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 -12.62 0.47 -16.22 0.0887 -0.0266
TMO / Thermo Fisher Scientific Inc. 0.00 -41.41 0.45 -52.31 0.0866 -0.1109
ARCC / Ares Capital Corporation 0.02 0.00 0.44 -0.91 0.0830 -0.0082
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0.01 0.00 0.42 5.82 0.0797 -0.0024
MDLZ / Mondelez International, Inc. 0.01 -9.54 0.42 -9.94 0.0794 -0.0168
CBSH / Commerce Bancshares, Inc. 0.01 0.00 0.41 0.00 0.0788 -0.0071
BX / Blackstone Inc. 0.00 -1.36 0.41 5.63 0.0787 -0.0025
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.02 0.00 0.41 3.54 0.0782 -0.0040
RRC / Range Resources Corporation 0.01 0.01 0.41 1.75 0.0778 -0.0054
VST / Vistra Corp. 0.00 0.00 0.41 65.31 0.0771 0.0262
PFE / Pfizer Inc. 0.02 -48.63 0.39 -50.94 0.0750 -0.0912
STRL / Sterling Infrastructure, Inc. 0.00 0.39 0.0738 0.0738
IBM / International Business Machines Corporation 0.00 -8.09 0.39 9.07 0.0734 0.0000
APA / APA Corporation 0.02 0.38 0.0716 0.0716
CSX / CSX Corporation 0.01 0.00 0.38 10.62 0.0716 0.0013
GIS / General Mills, Inc. 0.01 74.06 0.38 51.21 0.0714 0.0199
NAD / Nuveen Quality Municipal Income Fund 0.03 -3.84 0.37 -5.66 0.0700 -0.0109
WFC / Wells Fargo & Company 0.00 0.00 0.37 11.62 0.0695 0.0017
SHOP / Shopify Inc. 0.00 0.96 0.36 22.15 0.0694 0.0074
KMB / Kimberly-Clark Corporation 0.00 -25.99 0.36 -33.02 0.0688 -0.0429
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.35 22.30 0.0669 0.0073
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -0.96 0.35 11.22 0.0662 0.0013
RF / Regions Financial Corporation 0.01 0.00 0.34 8.18 0.0655 -0.0004
ED / Consolidated Edison, Inc. 0.00 0.00 0.34 -9.31 0.0650 -0.0130
PHYS / Sprott Physical Gold Trust 0.01 7.48 0.34 13.13 0.0641 0.0025
QCOM / QUALCOMM Incorporated 0.00 0.00 0.33 3.81 0.0623 -0.0031
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.33 8.67 0.0622 -0.0002
VLO / Valero Energy Corporation 0.00 -2.37 0.32 -0.63 0.0601 -0.0058
DE / Deere & Company 0.00 0.00 0.31 8.45 0.0588 -0.0003
KR / The Kroger Co. 0.00 -5.19 0.31 0.33 0.0584 -0.0049
PAYX / Paychex, Inc. 0.00 -36.53 0.30 -40.08 0.0564 -0.0462
GD / General Dynamics Corporation 0.00 0.00 0.29 6.91 0.0561 -0.0010
USB / U.S. Bancorp 0.01 -64.54 0.29 -62.01 0.0549 -0.1024
FANG / Diamondback Energy, Inc. 0.00 62.24 0.29 39.51 0.0546 0.0120
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.29 0.0546 0.0546
INTC / Intel Corporation 0.01 30.79 0.29 28.96 0.0544 0.0085
APO / Apollo Global Management, Inc. 0.00 0.00 0.28 3.66 0.0540 -0.0028
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.28 5.22 0.0538 -0.0019
PML / PIMCO Municipal Income Fund II 0.04 0.00 0.28 -7.95 0.0530 -0.0098
FAST / Fastenal Company 0.01 19.54 0.27 -35.31 0.0521 -0.0355
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.27 15.81 0.0517 0.0030
KMI / Kinder Morgan, Inc. 0.01 0.00 0.27 3.07 0.0513 -0.0029
LRCX / Lam Research Corporation 0.00 0.00 0.27 34.00 0.0510 0.0095
GEV / GE Vernova Inc. 0.00 0.26 0.0504 0.0504
GILD / Gilead Sciences, Inc. 0.00 0.00 0.26 -0.75 0.0503 -0.0051
FCX / Freeport-McMoRan Inc. 0.01 9.12 0.26 24.88 0.0498 0.0064
SLB / Schlumberger Limited 0.01 0.25 0.0484 0.0484
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 4.05 0.25 -5.32 0.0475 -0.0072
PTY / PIMCO Corporate & Income Opportunity Fund 0.02 0.00 0.25 -3.88 0.0473 -0.0062
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.25 2.08 0.0468 -0.0030
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.24 9.42 0.0466 0.0003
SLV / iShares Silver Trust 0.01 1.37 0.24 7.08 0.0462 -0.0007
GRMN / Garmin Ltd. 0.00 0.00 0.24 -3.60 0.0459 -0.0061
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 0.00 0.24 -14.84 0.0459 -0.0130
CNOB / ConnectOne Bancorp, Inc. 0.01 0.00 0.24 -4.76 0.0458 -0.0065
HCA / HCA Healthcare, Inc. 0.00 0.00 0.23 10.48 0.0443 0.0008
PANW / Palo Alto Networks, Inc. 0.00 0.23 0.0434 0.0434
MU / Micron Technology, Inc. 0.00 0.23 0.0434 0.0434
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -55.79 0.22 -58.14 0.0422 -0.0675
HSY / The Hershey Company 0.00 -27.85 0.22 -29.90 0.0416 -0.0231
OTTR / Otter Tail Corporation 0.00 0.00 0.21 -4.04 0.0408 -0.0055
EVRG / Evergy, Inc. 0.00 0.21 0.0405 0.0405
OGE / OGE Energy Corp. 0.00 0.00 0.21 -3.65 0.0404 -0.0052
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.00 0.20 0.0381 0.0381
VGM / Invesco Trust for Investment Grade Municipals 0.02 0.00 0.15 -4.49 0.0284 -0.0041
EIM / Eaton Vance Municipal Bond Fund 0.01 0.00 0.12 -3.20 0.0232 -0.0028
JFR / Nuveen Floating Rate Income Fund 0.01 0.00 0.10 0.00 0.0189 -0.0017
PFN / PIMCO Income Strategy Fund II 0.01 0.00 0.09 -2.22 0.0169 -0.0019
CFFN / Capitol Federal Financial, Inc. 0.01 -4.25 0.08 4.17 0.0144 -0.0006
NAK / Northern Dynasty Minerals Ltd. 0.01 0.00 0.02 17.65 0.0038 0.0003
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 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
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
POWW / Outdoor Holding Company 0.00 -100.00 0.00 0.0000
SUN / Sunoco LP - Limited Partnership 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
INCY / Incyte Corporation 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000