Mga Batayang Estadistika
Nilai Portofolio $ 176,870,323
Posisi Saat Ini 209
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WFA Asset Management Corp telah mengungkapkan total kepemilikan 209 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 176,870,323 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WFA Asset Management Corp adalah Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF (US:XMHQ) , EA Series Trust - EA Bridgeway Blue Chip ETF (US:BBLU) , and iShares Trust - iShares Russell Top 200 ETF (US:IWL) . Posisi baru WFA Asset Management Corp meliputi: Lam Research Corporation (US:LRCX) , .

WFA Asset Management Corp - 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
0.14 13.75 7.7768 6.2267
1.09 13.13 7.4248 3.2141
0.12 4.94 2.7921 2.1715
0.03 7.31 4.1330 0.8393
0.01 3.14 1.7756 0.7129
0.09 12.26 6.9323 0.6956
0.25 19.69 11.1308 0.3358
0.00 0.48 0.2720 0.1602
0.02 1.08 0.6094 0.1571
0.00 0.51 0.2857 0.1453
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
0.14 10.58 5.9812 -4.4917
0.06 9.91 5.6049 -4.1490
0.36 28.12 15.9009 -1.6919
0.26 10.28 5.8125 -1.2544
0.06 6.01 3.4000 -0.7670
0.00 0.11 0.0629 -0.2599
0.00 0.08 0.0448 -0.2533
0.06 6.80 3.8436 -0.2396
0.03 2.04 1.1519 -0.2120
0.01 0.56 0.3191 -0.2019
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 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
(%)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.36 -13.32 28.12 -16.40 15.9009 -1.6919
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.25 -12.94 19.69 -4.63 11.1308 0.3358
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.14 426.32 13.75 364.04 7.7768 6.2267
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF 1.09 57.82 13.13 63.11 7.4248 3.2141
IWL / iShares Trust - iShares Russell Top 200 ETF 0.09 -2.43 12.26 2.81 6.9323 0.6956
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.14 -47.33 10.58 -47.17 5.9812 -4.4917
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.26 -18.72 10.28 -23.93 5.8125 -1.2544
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.06 -45.20 9.91 -46.85 5.6049 -4.1490
AAPL / Apple Inc. 0.03 -5.51 7.31 16.07 4.1330 0.8393
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.06 -12.41 6.80 -12.94 3.8436 -0.2396
VFH / Vanguard World Fund - Vanguard Financials ETF 0.06 -22.64 6.01 -24.54 3.4000 -0.7670
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.12 311.04 4.94 316.36 2.7921 2.1715
QQQ / Invesco QQQ Trust, Series 1 0.01 43.22 3.14 54.53 1.7756 0.7129
T / AT&T Inc. 0.15 -23.36 2.93 -16.80 1.6554 -0.1845
C / Citigroup Inc. 0.03 -22.16 2.04 -21.89 1.1519 -0.2120
AMZN / Amazon.com, Inc. 0.01 -3.72 1.55 3.13 0.8774 0.0907
AMAT / Applied Materials, Inc. 0.01 0.17 1.23 14.58 0.6935 0.1339
ABBV / AbbVie Inc. 0.01 0.93 1.19 -4.95 0.6738 0.0182
MO / Altria Group, Inc. 0.02 19.32 1.08 24.65 0.6094 0.1571
VZ / Verizon Communications Inc. 0.02 2.46 0.97 0.73 0.5474 0.0446
CVX / Chevron Corporation 0.01 1.03 0.84 0.24 0.4763 0.0365
FDX / FedEx Corporation 0.00 0.46 0.72 4.03 0.4089 0.0451
PG / The Procter & Gamble Company 0.00 0.63 0.61 2.18 0.3446 0.0329
UNP / Union Pacific Corporation 0.00 1.09 0.57 -6.92 0.3195 0.0018
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 -43.38 0.56 -43.37 0.3191 -0.2019
V / Visa Inc. 0.00 -7.47 0.55 -13.00 0.3107 -0.0195
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 72.47 0.51 88.43 0.2857 0.1453
NMFC / New Mountain Finance Corporation 0.04 -1.54 0.49 -4.87 0.2760 0.0076
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 128.41 0.48 125.82 0.2720 0.1602
TRV / The Travelers Companies, Inc. 0.00 0.95 0.47 -10.75 0.2678 -0.0099
MSFT / Microsoft Corporation 0.00 -0.30 0.45 5.85 0.2561 0.0326
HD / The Home Depot, Inc. 0.00 -8.90 0.44 -18.16 0.2472 -0.0325
KMB / Kimberly-Clark Corporation 0.00 0.94 0.43 8.04 0.2432 0.0346
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 0.43 0.42 -0.95 0.2366 0.0158
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF 0.00 -17.63 0.40 -21.53 0.2268 -0.0407
TGT / Target Corporation 0.00 -19.71 0.38 -32.81 0.2166 -0.0820
AIZ / Assurant, Inc. 0.00 0.00 0.37 -11.58 0.2116 -0.0100
AVGO / Broadcom Inc. 0.00 0.00 0.34 21.00 0.1925 0.0455
NVDA / NVIDIA Corporation 0.00 1,630.72 0.33 136.96 0.1850 0.1128
PEP / PepsiCo, Inc. 0.00 1.39 0.32 -4.42 0.1835 0.0059
HON / Honeywell International Inc. 0.00 0.53 0.32 4.52 0.1835 0.0212
GOF / Guggenheim Strategic Opportunities Fund 0.02 28.94 0.32 34.17 0.1826 0.0568
F / Ford Motor Company 0.03 -0.45 0.32 -5.85 0.1822 0.0029
XOM / Exxon Mobil Corporation 0.00 0.67 0.31 -0.32 0.1759 0.0127
GNTX / Gentex Corporation 0.01 0.36 0.30 -6.21 0.1709 0.0021
MCD / McDonald's Corporation 0.00 0.28 0.28 -9.51 0.1565 -0.0032
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 7.61 0.27 7.14 0.1527 0.0205
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -10.97 0.26 -12.42 0.1476 -0.0084
GOOGL / Alphabet Inc. 0.00 4.77 0.24 26.56 0.1379 0.0370
PM / Philip Morris International Inc. 0.00 1.36 0.23 11.96 0.1327 0.0232
GE / General Electric Company 0.00 -19.45 0.23 -27.19 0.1321 -0.0355
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund 0.01 1.20 0.23 5.58 0.1284 0.0157
GOOG / Alphabet Inc. 0.00 -27.05 0.23 -12.02 0.1284 -0.0067
ET / Energy Transfer LP - Limited Partnership 0.01 325.83 0.22 342.86 0.1232 0.0973
BAC / Bank of America Corporation 0.01 -15.22 0.22 -11.07 0.1227 -0.0049
JPM / JPMorgan Chase & Co. 0.00 -13.40 0.21 -12.76 0.1204 -0.0070
WEC / WEC Energy Group, Inc. 0.00 -46.83 0.21 -49.16 0.1195 -0.0980
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.66 0.21 8.42 0.1169 0.0175
ITW / Illinois Tool Works Inc. 0.00 0.59 0.20 -11.45 0.1141 -0.0048
SPY / SPDR S&P 500 ETF 0.00 0.00 0.18 4.14 0.1001 0.0113
MPC / Marathon Petroleum Corporation 0.00 0.44 0.16 -13.66 0.0896 -0.0062
ABT / Abbott Laboratories 0.00 0.53 0.16 -8.19 0.0891 -0.0006
WMT / Walmart Inc. 0.00 0.67 0.14 13.60 0.0806 0.0148
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 7.17 0.13 11.67 0.0760 0.0130
DOV / Dover Corporation 0.00 0.28 0.13 2.40 0.0725 0.0068
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.13 -3.08 0.0713 0.0032
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 1.23 0.13 2.46 0.0708 0.0070
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.50 0.12 -0.85 0.0661 0.0044
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -81.64 0.11 -82.01 0.0629 -0.2599
CSCO / Cisco Systems, Inc. 0.00 0.85 0.11 -4.50 0.0602 0.0022
FI / Fiserv, Inc. 0.00 0.00 0.11 -6.19 0.0600 0.0005
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 397.37 0.10 442.11 0.0585 0.0481
CVS / CVS Health Corporation 0.00 -14.67 0.10 -36.77 0.0556 -0.0258
UNH / UnitedHealth Group Incorporated 0.00 -29.81 0.09 -28.24 0.0535 -0.0151
LRCX / Lam Research Corporation 0.00 0.09 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.09 -3.33 0.0495 0.0020
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.08 -1.20 0.0469 0.0035
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 -85.43 0.08 -86.14 0.0448 -0.2533
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 1.16 0.08 -2.50 0.0443 0.0020
PAG / Penske Automotive Group, Inc. 0.00 0.77 0.08 -7.14 0.0442 0.0000
AEP / American Electric Power Company, Inc. 0.00 1.06 0.08 2.74 0.0427 0.0043
INTC / Intel Corporation 0.00 -10.91 0.07 -37.61 0.0416 -0.0200
WFC / Wells Fargo & Company 0.00 0.41 0.07 2.86 0.0409 0.0041
CSX / CSX Corporation 0.00 0.33 0.07 -10.26 0.0400 -0.0008
VAIGX / Vanguard Advice Select International Growth Fund 0.00 0.70 0.07 -1.45 0.0387 0.0025
EIX / Edison International 0.00 1.08 0.07 3.08 0.0381 0.0038
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -17.40 0.07 -19.75 0.0369 -0.0059
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.00 0.39 0.06 4.92 0.0365 0.0044
MAN / ManpowerGroup Inc. 0.00 -34.01 0.06 -40.57 0.0358 -0.0200
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.37 0.06 8.93 0.0349 0.0052
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.06 3.39 0.0347 0.0037
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -17.09 0.06 -16.90 0.0335 -0.0040
MSI / Motorola Solutions, Inc. 0.00 0.66 0.06 7.41 0.0333 0.0051
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.06 0.00 0.0319 0.0024
LNG / Cheniere Energy, Inc. 0.00 0.00 0.06 10.00 0.0312 0.0046
FIS / Fidelity National Information Services, Inc. 0.00 0.14 0.05 1.89 0.0310 0.0028
GM / General Motors Company 0.00 0.17 0.05 3.85 0.0305 0.0030
PFG / Principal Financial Group, Inc. 0.00 0.58 0.05 -10.17 0.0305 -0.0004
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.00 0.00 0.05 10.64 0.0298 0.0048
PNC / The PNC Financial Services Group, Inc. 0.00 0.60 0.05 -3.70 0.0297 0.0014
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.00 0.05 0.00 0.0290 0.0021
ATI / ATI Inc. 0.00 0.00 0.04 10.00 0.0251 0.0037
OHI / Omega Healthcare Investors, Inc. 0.00 2.25 0.04 10.26 0.0247 0.0040
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.40 0.04 -2.38 0.0233 0.0013
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.63 0.04 -2.44 0.0231 0.0012
CRM / Salesforce, Inc. 0.00 -60.50 0.04 -66.67 0.0230 -0.0400
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.35 0.04 -2.50 0.0225 0.0014
DTE / DTE Energy Company 0.00 1.14 0.04 0.00 0.0223 0.0017
MFC / Manulife Financial Corporation 0.00 0.00 0.04 8.57 0.0216 0.0028
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.04 -15.91 0.0215 -0.0017
AXP / American Express Company 0.00 0.62 0.04 2.78 0.0211 0.0020
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.04 -2.78 0.0199 0.0008
CL / Colgate-Palmolive Company 0.00 0.56 0.03 6.25 0.0197 0.0029
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -17.07 0.0196 -0.0022
DUK / Duke Energy Corporation 0.00 0.58 0.03 3.03 0.0195 0.0022
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.03 -15.00 0.0195 -0.0015
BAR / GraniteShares Gold Trust 0.00 0.00 0.03 6.25 0.0195 0.0022
META / Meta Platforms, Inc. 0.00 42.55 0.03 50.00 0.0191 0.0072
RPM / RPM International Inc. 0.00 0.33 0.03 -8.57 0.0183 -0.0003
KO / The Coca-Cola Company 0.00 0.40 0.03 3.33 0.0179 0.0021
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.00 0.03 -11.43 0.0177 -0.0009
RSF / RiverNorth Capital and Income Fund, Inc. 0.00 30.21 0.03 25.00 0.0174 0.0046
USB / U.S. Bancorp 0.00 1.06 0.03 -9.09 0.0172 -0.0005
OKE / ONEOK, Inc. 0.00 0.00 0.03 3.45 0.0172 0.0016
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.03 0.0164 0.0164
BA / The Boeing Company 0.00 -41.73 0.03 -45.10 0.0160 -0.0109
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 1.10 0.03 -9.68 0.0159 -0.0003
MA / Mastercard Incorporated 0.00 0.00 0.03 -10.00 0.0157 -0.0001
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 1.65 0.03 -3.57 0.0156 0.0009
KR / The Kroger Co. 0.00 0.55 0.03 -12.90 0.0154 -0.0008
HPE / Hewlett Packard Enterprise Company 0.00 0.55 0.03 22.73 0.0153 0.0035
FLNG / FLEX LNG Ltd. 0.00 0.03 0.0153 0.0153
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.03 0.00 0.0148 0.0012
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.03 0.00 0.0146 0.0012
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.02 9.09 0.0140 0.0022
COPX / Global X Funds - Global X Copper Miners ETF 0.00 0.02 0.0139 0.0139
TT / Trane Technologies plc 0.00 0.00 0.02 9.09 0.0138 0.0021
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.28 0.02 4.76 0.0125 0.0012
JNJ / Johnson & Johnson 0.00 0.67 0.02 -8.70 0.0124 0.0001
AMGN / Amgen Inc. 0.00 0.00 0.02 10.53 0.0124 0.0020
MTG / MGIC Investment Corporation 0.00 0.00 0.02 -4.55 0.0122 0.0005
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.02 -20.00 0.0116 -0.0020
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 2.13 0.02 5.88 0.0106 0.0013
BX / Blackstone Inc. 0.00 -49.66 0.02 -52.63 0.0102 -0.0097
SO / The Southern Company 0.00 0.00 0.02 6.25 0.0102 0.0015
DIS / The Walt Disney Company 0.00 0.00 0.02 -20.00 0.0093 -0.0013
DTM / DT Midstream, Inc. 0.00 1.32 0.02 23.08 0.0092 0.0020
KMI / Kinder Morgan, Inc. 0.00 0.00 0.02 7.14 0.0090 0.0013
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 0.00 0.02 -6.25 0.0089 0.0001
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.00 0.02 -11.76 0.0086 -0.0007
MDLZ / Mondelez International, Inc. 0.00 -20.96 0.02 -25.00 0.0085 -0.0022
CGC / Canopy Growth Corporation 0.00 0.00 0.01 -26.32 0.0082 -0.0020
GILD / Gilead Sciences, Inc. 0.00 0.97 0.01 -6.67 0.0081 0.0002
HAL / Halliburton Company 0.00 0.50 0.01 -13.33 0.0077 -0.0006
TSLA / Tesla, Inc. 0.00 -29.03 0.01 -18.75 0.0074 -0.0012
AMT / American Tower Corporation 0.00 1.52 0.01 0.00 0.0074 0.0005
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.01 -7.69 0.0072 0.0003
TOL / Toll Brothers, Inc. 0.00 0.00 0.01 -14.29 0.0071 -0.0003
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 0.58 0.01 -8.33 0.0063 -0.0001
XEL / Xcel Energy Inc. 0.00 -82.05 0.01 -83.33 0.0061 -0.0257
HPQ / HP Inc. 0.00 0.00 0.01 11.11 0.0059 0.0012
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.01 0.00 0.0055 0.0004
HOG / Harley-Davidson, Inc. 0.00 0.34 0.01 -25.00 0.0055 -0.0011
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.01 -18.18 0.0055 -0.0005
EXAS / Exact Sciences Corporation 0.00 -30.77 0.01 -59.09 0.0054 -0.0064
GEV / GE Vernova Inc. 0.00 0.01 0.0053 0.0053
MATX / Matson, Inc. 0.00 0.01 0.0053 0.0053
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.99 0.01 0.00 0.0052 0.0004
CTRA / Coterra Energy Inc. 0.00 0.29 0.01 0.00 0.0051 0.0002
NEE / NextEra Energy, Inc. 0.00 0.00 0.01 14.29 0.0050 0.0008
AEE / Ameren Corporation 0.00 1.90 0.01 0.00 0.0043 0.0002
SDS / ProShares Trust - ProShares UltraShort S&P500 0.00 0.00 0.01 0.00 0.0041 0.0000
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.01 -46.15 0.0040 -0.0030
SUM / Summit Materials, Inc. 0.00 0.00 0.01 -25.00 0.0039 -0.0005
SYF / Synchrony Financial 0.00 0.00 0.01 20.00 0.0035 0.0005
RF / Regions Financial Corporation 0.00 -50.00 0.01 -50.00 0.0034 -0.0032
NFLX / Netflix, Inc. 0.00 0.01 0.0031 0.0031
PFE / Pfizer Inc. 0.00 -87.48 0.01 -88.10 0.0030 -0.0190
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.00 -20.00 0.0028 -0.0001
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.00 33.33 0.0024 0.0003
MDT / Medtronic plc 0.00 0.00 0.00 -25.00 0.0022 -0.0001
IVT / InvenTrust Properties Corp. 0.00 0.64 0.00 -25.00 0.0022 0.0001
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0022 0.0003
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.00 50.00 0.0019 0.0008
ZM / Zoom Communications Inc. 0.00 0.00 0.0019 0.0019
KSS / Kohl's Corporation 0.00 3.57 0.00 -25.00 0.0019 -0.0002
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.00 0.00 0.0018 0.0001
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.0017 0.0017
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -68.00 0.00 -77.78 0.0016 -0.0031
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0016 0.0001
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.00 0.00 0.0012 0.0001
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0001
LE / Lands' End, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0002
KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.00 0.0007 -0.0000
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.00 0.0006 0.0001
BLDP / Ballard Power Systems Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -96.26 0.00 -100.00 0.0006 -0.0130
RTX / RTX Corporation 0.00 0.00 0.00 0.0005 0.0001
BARCLAYS BANK PLC / IPTH SR B S&P (06748F324) 0.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0004 0.0000
ASHFORD HOSPITALITY TR INC / COM SHS (044103869) 0.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -42.53 0.00 -100.00 0.0003 -0.0002
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0003 -0.0001
DXC / DXC Technology Company 0.00 0.00 0.00 0.0003 -0.0000
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 0.0003 -0.0000
ARAY / Accuray Incorporated 0.00 0.00 0.00 0.0002 -0.0000
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.00 0.0001 0.0000
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.0000 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
GSBD / Goldman Sachs BDC, Inc. 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
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor 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
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 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
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
MASI / Masimo Corporation 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
PROSHARES TR / ULTSHRT QQQ (74347G739) 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
BODI / The Beachbody Company, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0201