Estatísticas Básicas
Valor do Portfólio $ 183,952,001
Posições Atuais 196
Últimas Participações, Desempenho, AUM (de 13F, 13D)

WFA Asset Management Corp divulgou 196 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 183,952,001 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de WFA Asset Management Corp são Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , SPDR Series Trust - State Street 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) . As novas posições de WFA Asset Management Corp incluem Lam Research Corporation (US:LRCX) , .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.17 17.55 9.5402 1.7634
1.21 15.34 8.3400 0.9153
0.15 6.09 3.3131 0.5210
0.03 7.96 4.3269 0.1939
0.03 1.46 0.7934 0.1840
0.01 3.46 1.8829 0.1073
0.15 3.21 1.7475 0.0921
0.01 1.38 0.7518 0.0780
0.02 1.10 0.5983 0.0509
0.03 0.43 0.2316 0.0491
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.32 27.08 14.7231 -1.1778
0.12 9.60 5.2213 -0.7599
0.23 19.41 10.5540 -0.5767
0.05 9.63 5.2360 -0.3689
0.06 6.72 3.6553 -0.1884
0.23 10.36 5.6300 -0.1825
0.05 6.01 3.2697 -0.1303
0.01 1.05 0.5722 -0.1214
0.01 0.42 0.2277 -0.0914
0.03 1.98 1.0741 -0.0779
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-30 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.32 -11.41 27.08 -3.70 14.7231 -1.1778
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.23 -4.73 19.41 -1.39 10.5540 -0.5767
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.17 20.68 17.55 27.59 9.5402 1.7634
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF 1.21 10.85 15.34 16.82 8.3400 0.9153
IWL / iShares Trust - iShares Russell Top 200 ETF 0.09 -1.63 12.65 3.14 6.8748 -0.0575
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.23 -11.69 10.36 0.74 5.6300 -0.1825
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 -10.91 9.63 -2.84 5.2360 -0.3689
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.12 -16.23 9.60 -9.22 5.2213 -0.7599
AAPL / Apple Inc. 0.03 -1.58 7.96 8.88 4.3269 0.1939
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.06 -9.63 6.72 -1.10 3.6553 -0.1884
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.15 21.71 6.09 23.41 3.3131 0.5210
VFH / Vanguard World Fund - Vanguard Financials ETF 0.05 -9.11 6.01 0.02 3.2697 -0.1303
QQQ / Invesco QQQ Trust, Series 1 0.01 8.25 3.46 10.29 1.8829 0.1073
T / AT&T Inc. 0.15 -4.63 3.21 9.81 1.7475 0.0921
C / Citigroup Inc. 0.03 -1.69 1.98 -3.04 1.0741 -0.0779
AMZN / Amazon.com, Inc. 0.01 4.11 1.56 0.39 0.8468 -0.0306
MO / Altria Group, Inc. 0.03 20.85 1.46 35.47 0.7934 0.1840
ABBV / AbbVie Inc. 0.01 0.79 1.38 16.04 0.7518 0.0780
VZ / Verizon Communications Inc. 0.02 4.38 1.10 13.64 0.5983 0.0509
AMAT / Applied Materials, Inc. 0.01 0.21 1.05 -14.19 0.5722 -0.1214
CVX / Chevron Corporation 0.01 1.17 0.80 -4.75 0.4362 -0.0401
FDX / FedEx Corporation 0.00 0.46 0.66 -8.30 0.3605 -0.0484
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.60 0.64 5.58 0.3501 0.0055
UNP / Union Pacific Corporation 0.00 0.56 0.62 9.38 0.3364 0.0170
V / Visa Inc. 0.00 0.19 0.58 4.92 0.3136 0.0028
TRV / The Travelers Companies, Inc. 0.00 0.43 0.55 15.64 0.2978 0.0300
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 14.59 0.54 7.13 0.2943 0.0086
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.90 0.53 9.77 0.2872 0.0152
HD / The Home Depot, Inc. 0.00 0.39 0.52 18.08 0.2809 0.0338
NMFC / New Mountain Finance Corporation 0.04 2.07 0.49 -0.20 0.2651 -0.0109
AIZ / Assurant, Inc. 0.00 0.00 0.45 19.52 0.2433 0.0318
KMB / Kimberly-Clark Corporation 0.00 0.87 0.45 3.72 0.2428 -0.0004
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.01 0.45 0.45 6.70 0.2428 0.0062
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF 0.00 0.44 0.44 10.22 0.2405 0.0137
GOF / Guggenheim Strategic Opportunities Fund 0.03 24.83 0.43 32.30 0.2316 0.0491
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 -32.94 0.42 -25.89 0.2277 -0.0914
MSFT / Microsoft Corporation 0.00 -5.43 0.41 -8.85 0.2241 -0.0320
AVGO / Broadcom Inc. 0.00 900.00 0.37 7.35 0.1988 0.0064
NVDA / NVIDIA Corporation 0.00 12.08 0.36 10.09 0.1960 0.0110
MCD / McDonald's Corporation 0.00 -2.76 0.32 16.30 0.1749 0.0184
HON / Honeywell International Inc. 0.00 0.53 0.32 -2.78 0.1717 -0.0118
WEC / WEC Energy Group, Inc. 0.00 14.70 0.30 40.76 0.1615 0.0420
PEP / PepsiCo, Inc. 0.00 -11.64 0.30 -8.95 0.1607 -0.0228
F / Ford Motor Company 0.03 8.61 0.29 -8.70 0.1602 -0.0220
PM / Philip Morris International Inc. 0.00 3.19 0.29 23.93 0.1578 0.0251
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.31 0.28 6.51 0.1511 0.0035
GE / General Electric Company 0.00 0.14 0.28 18.88 0.1509 0.0188
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 1.61 0.28 1.85 0.1498 -0.0028
TGT / Target Corporation 0.00 -32.47 0.27 -28.98 0.1480 -0.0686
GNTX / Gentex Corporation 0.01 0.35 0.27 -11.59 0.1452 -0.0257
XOM / Exxon Mobil Corporation 0.00 -18.58 0.26 -17.36 0.1402 -0.0357
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund 0.01 1.04 0.25 7.93 0.1332 0.0048
ITW / Illinois Tool Works Inc. 0.00 0.59 0.22 11.44 0.1221 0.0079
JPM / JPMorgan Chase & Co. 0.00 0.47 0.22 5.19 0.1213 0.0009
ET / Energy Transfer LP - Limited Partnership 0.01 0.47 0.22 -0.46 0.1178 -0.0054
GOOGL / Alphabet Inc. 0.00 -4.41 0.21 -12.76 0.1154 -0.0225
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.21 2.91 0.1154 -0.0015
GOOGL / Alphabet Inc. 0.00 -5.33 0.20 -14.10 0.1065 -0.0219
BAC / Bank of America Corporation 0.00 -15.08 0.18 -15.67 0.1000 -0.0227
ABT / Abbott Laboratories 0.00 0.46 0.17 10.19 0.0945 0.0054
WMT / Walmart Inc. 0.00 0.28 0.17 19.72 0.0927 0.0121
SPY / SPDR S&P 500 ETF 0.00 -16.31 0.16 -11.93 0.0848 -0.0153
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 2.10 0.15 20.80 0.0822 0.0114
MPC / Marathon Petroleum Corporation 0.00 0.55 0.15 -5.70 0.0813 -0.0083
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.97 0.15 8.96 0.0794 0.0034
DOV / Dover Corporation 0.00 0.28 0.14 6.25 0.0742 0.0018
FI / Fiserv, Inc. 0.00 0.00 0.13 19.81 0.0695 0.0095
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.37 0.12 6.03 0.0674 0.0013
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.30 0.12 -3.97 0.0661 -0.0052
CSCO / Cisco Systems, Inc. 0.00 -8.29 0.11 2.83 0.0595 -0.0007
UNH / UnitedHealth Group Incorporated 0.00 0.54 0.11 15.96 0.0593 0.0058
CVS / CVS Health Corporation 0.00 -2.64 0.10 3.06 0.0554 -0.0002
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.09 6.90 0.0507 0.0012
VGRSX / Vanguard REIT Index Fund 0.00 0.44 0.09 9.76 0.0492 0.0023
AEP / American Electric Power Company, Inc. 0.00 0.81 0.09 18.67 0.0485 0.0057
PAG / Penske Automotive Group, Inc. 0.00 0.57 0.09 8.97 0.0466 0.0024
EIX / Edison International 0.00 0.96 0.08 22.39 0.0449 0.0068
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 -7.68 0.08 3.80 0.0449 0.0001
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -31.75 0.07 -28.16 0.0406 -0.0179
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.69 0.07 8.82 0.0405 0.0018
LRCX / Lam Research Corporation 0.00 0.07 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 2.67 0.07 -11.54 0.0380 -0.0063
CSX / CSX Corporation 0.00 -5.26 0.07 -1.43 0.0376 -0.0024
MSI / Motorola Solutions, Inc. 0.00 0.00 0.07 17.24 0.0374 0.0041
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -45.00 0.07 -38.74 0.0371 -0.0258
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.00 0.23 0.07 6.25 0.0370 0.0005
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 1.03 0.06 8.47 0.0349 0.0014
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.70 0.06 -3.08 0.0345 -0.0024
PNC / The PNC Financial Services Group, Inc. 0.00 0.89 0.06 21.15 0.0343 0.0045
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.06 0.00 0.0335 -0.0014
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 5.55 0.06 19.61 0.0332 0.0042
FIS / Fidelity National Information Services, Inc. 0.00 0.14 0.06 12.96 0.0332 0.0022
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 93.47 0.06 106.90 0.0330 0.0166
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.24 0.06 5.36 0.0326 0.0007
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.06 -3.28 0.0323 -0.0024
LNG / Cheniere Energy, Inc. 0.00 0.00 0.06 1.82 0.0309 -0.0003
INTC / Intel Corporation 0.00 0.59 0.06 -23.29 0.0305 -0.0111
ATI / ATI Inc. 0.00 0.00 0.05 20.45 0.0291 0.0040
OHI / Omega Healthcare Investors, Inc. 0.00 1.73 0.05 20.93 0.0287 0.0040
GM / General Motors Company 0.00 0.17 0.05 -3.70 0.0284 -0.0021
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.00 0.19 0.05 -5.77 0.0268 -0.0030
RSF / RiverNorth Capital and Income Fund, Inc. 0.00 54.50 0.05 56.67 0.0259 0.0085
PFG / Principal Financial Group, Inc. 0.00 -20.35 0.05 -11.32 0.0256 -0.0049
DTE / DTE Energy Company 0.00 0.84 0.05 17.95 0.0251 0.0027
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.62 0.05 12.50 0.0249 0.0018
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.05 21.62 0.0249 0.0034
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.30 0.05 9.76 0.0248 0.0015
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 3.10 0.04 26.47 0.0239 0.0043
AXP / American Express Company 0.00 0.00 0.04 16.22 0.0239 0.0027
CRM / Salesforce, Inc. 0.00 0.00 0.04 7.50 0.0236 0.0006
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.34 0.04 7.69 0.0230 0.0005
MFC / Manulife Financial Corporation 0.00 0.00 0.04 10.53 0.0230 0.0015
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.00 0.04 25.81 0.0217 0.0040
DUK / Duke Energy Corporation 0.00 0.58 0.04 14.71 0.0217 0.0022
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.56 0.04 11.76 0.0212 0.0017
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.04 8.57 0.0210 0.0011
CL / Colgate-Palmolive Company 0.00 0.56 0.04 8.82 0.0204 0.0007
RPM / RPM International Inc. 0.00 0.33 0.04 12.50 0.0199 0.0015
KO / The Coca-Cola Company 0.00 0.40 0.04 12.90 0.0195 0.0016
USB / U.S. Bancorp 0.00 1.18 0.04 16.67 0.0192 0.0021
WFC / Wells Fargo & Company 0.00 -50.08 0.03 -52.78 0.0187 -0.0222
OKE / ONEOK, Inc. 0.00 0.00 0.03 10.00 0.0184 0.0013
GSBD / Goldman Sachs BDC, Inc. 0.00 0.03 0.0177 0.0177
KR / The Kroger Co. 0.00 0.55 0.03 14.81 0.0171 0.0017
MA / Mastercard Incorporated 0.00 0.00 0.03 14.81 0.0169 0.0012
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.95 0.03 7.14 0.0164 0.0005
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.03 12.00 0.0157 0.0011
TT / Trane Technologies plc 0.00 0.00 0.03 16.67 0.0156 0.0019
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 0.00 0.03 3.70 0.0155 -0.0001
META / Meta Platforms, Inc. 0.00 -29.85 0.03 -21.21 0.0147 -0.0045
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 8.33 0.0146 0.0005
HPE / Hewlett Packard Enterprise Company 0.00 0.47 0.03 -3.70 0.0143 -0.0010
MTG / MGIC Investment Corporation 0.00 0.00 0.03 19.05 0.0139 0.0017
FLNG / FLEX LNG Ltd. 0.00 0.00 0.03 -7.41 0.0138 -0.0015
AMGN / Amgen Inc. 0.00 1.43 0.02 4.76 0.0124 -0.0000
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.28 0.02 0.00 0.0120 -0.0005
SO / The Southern Company 0.00 0.00 0.02 17.65 0.0114 0.0012
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 2.08 0.02 11.11 0.0111 0.0004
DTM / DT Midstream, Inc. 0.00 0.87 0.02 12.50 0.0099 0.0007
GILD / Gilead Sciences, Inc. 0.00 0.96 0.02 21.43 0.0096 0.0015
KMI / Kinder Morgan, Inc. 0.00 0.00 0.02 13.33 0.0096 0.0006
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 0.43 0.02 13.33 0.0095 0.0006
TSLA / Tesla, Inc. 0.00 0.00 0.02 30.77 0.0094 0.0020
MDLZ / Mondelez International, Inc. 0.00 0.00 0.02 6.67 0.0092 0.0007
TOL / Toll Brothers, Inc. 0.00 0.93 0.02 33.33 0.0091 0.0021
BMO / Bank of Montreal 0.00 0.00 0.02 6.67 0.0089 0.0003
BA / The Boeing Company 0.00 -32.26 0.02 -46.43 0.0087 -0.0073
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.02 -25.00 0.0086 -0.0030
AMT / American Tower Corporation 0.00 1.49 0.02 15.38 0.0085 0.0012
EXAS / Exact Sciences Corporation 0.00 0.00 0.02 66.67 0.0083 0.0030
GEV / GE Vernova Inc. 0.00 0.00 0.01 55.56 0.0076 0.0023
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.92 0.01 8.33 0.0076 0.0004
XEL / Xcel Energy Inc. 0.00 0.99 0.01 30.00 0.0073 0.0011
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 0.58 0.01 0.00 0.0063 -0.0000
HOG / Harley-Davidson, Inc. 0.00 0.69 0.01 22.22 0.0061 0.0006
WEED / Canopy Growth Corporation 0.00 -0.22 0.01 -28.57 0.0059 -0.0023
HPQ / HP Inc. 0.00 0.00 0.01 0.00 0.0058 -0.0001
NEE / NextEra Energy, Inc. 0.00 0.00 0.01 25.00 0.0057 0.0007
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.01 11.11 0.0056 0.0001
DIS / The Walt Disney Company 0.00 -35.54 0.01 -37.50 0.0056 -0.0037
MATX / Matson, Inc. 0.00 0.00 0.01 11.11 0.0056 0.0003
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.00 0.98 0.01 0.00 0.0053 0.0001
AEE / Ameren Corporation 0.00 0.00 0.01 28.57 0.0051 0.0008
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.01 0.00 0.0050 -0.0005
SUM / Summit Materials, Inc. 0.00 0.00 0.01 16.67 0.0040 0.0001
RF / Regions Financial Corporation 0.00 0.00 0.01 0.00 0.0038 0.0004
SYF / Synchrony Financial 0.00 0.00 0.01 0.00 0.0036 0.0001
PFE / Pfizer Inc. 0.00 1.58 0.01 0.00 0.0030 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.00 0.00 0.0027 -0.0001
IVT / InvenTrust Properties Corp. 0.00 1.27 0.00 33.33 0.0024 0.0002
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.00 0.00 0.0024 -0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.00 33.33 0.0023 0.0001
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0021 0.0002
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 -57.14 0.0019 -0.0021
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 1.32 0.00 0.00 0.0019 0.0001
KSS / Kohl's Corporation 0.00 2.76 0.00 0.00 0.0017 -0.0002
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.00 50.00 0.0017 0.0001
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.00 0.00 0.0014 0.0001
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0013 -0.0002
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0001
LE / Lands' End, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0002
KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.00 0.0008 0.0000
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.00 0.0007 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0006 0.0006
RTX / RTX Corporation 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
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108) 0.00 0.00 0.0000
BLDP / Ballard Power Systems Inc. 0.00 0.00 0.00 -100.00 0.0005 -0.0001
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0004 0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0003 0.0000
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 0.0003 0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0003 -0.0000
SDS / ProShares Trust - ProShares UltraShort S&P500 0.00 -94.62 0.00 -100.00 0.0002 -0.0039
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
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -0.0124
MAN / ManpowerGroup Inc. 0.00 -100.00 0.00 -100.00 -0.0358
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
DXC / DXC Technology Company 0.00 -100.00 0.00 0.0000
URA / Global X Funds - Global X Uranium ETF 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications, Inc. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
BAR / GraniteShares Gold Trust 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
BARCLAYS BANK PLC / IPTH SR B S&P (06748F324) 0.00 -100.00 0.00 0.0000
ASHFORD HOSPITALITY TR INC / COM SHS (044103869) 0.00 -100.00 0.00 0.0000
COPX / Global X Funds - Global X Copper Miners ETF 0.00 -100.00 0.00 -100.00 -0.0139
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000