Estatísticas Básicas
Valor do Portfólio $ 80,421,329
Posições Atuais 248
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Wiser Advisor Group LLC divulgou 248 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 80,421,329 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Wiser Advisor Group LLC são Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Alphabet Inc. (US:GOOGL) , Eli Lilly and Company (US:LLY) , and Amazon.com, Inc. (US:AMZN) . As novas posições de Wiser Advisor Group LLC incluem Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF (US:HMOP) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Palantir Technologies Inc. (US:PLTR) , .

Wiser Advisor Group LLC - Valor do Portfólio
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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
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.02 2.32 2.8860 2.8860
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.05 1.83 2.2708 2.2708
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.08 1.70 2.1100 2.1100
MLPA / Global X Funds - Global X MLP ETF 0.03 1.28 1.5967 1.5967
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.02 0.70 0.8661 0.8661
ZM / Zoom Communications, Inc. 0.01 0.59 0.7373 0.7373
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.45 0.5654 0.5654
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.02 0.45 0.5591 0.5591
TRP / TC Energy Corporation 0.01 0.39 0.4882 0.4882
QQQ / Invesco QQQ Trust, Series 1 0.00 0.37 0.4600 0.4600
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 5.15 6.4081 -2.1705
LLY / Eli Lilly and Company 0.00 3.36 4.1780 -1.6443
AMZN / Amazon.com, Inc. 0.01 2.97 3.6921 -1.3314
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 2.06 2.5604 -1.2220
META / Meta Platforms, Inc. 0.00 2.67 3.3206 -1.1590
AAPL / Apple Inc. 0.02 5.93 7.3681 -0.9966
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 1.97 2.4451 -0.9367
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.08 2.55 3.1754 -0.8939
MSFT / Microsoft Corporation 0.00 2.31 2.8690 -0.8338
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 2.02 2.5167 -0.8186
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 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
(%)
AAPL / Apple Inc. 0.02 -0.84 5.93 23.08 7.3681 -0.9966
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -3.20 5.15 4.38 6.4081 -2.1705
GOOGL / Alphabet Inc. 0.01 2.77 3.63 41.76 4.5136 0.0655
LLY / Eli Lilly and Company 0.00 2.44 3.36 0.27 4.1780 -1.6443
AMZN / Amazon.com, Inc. 0.01 2.60 2.97 2.70 3.6921 -1.3314
META / Meta Platforms, Inc. 0.00 4.06 2.67 3.57 3.3206 -1.1590
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.08 3.61 2.55 9.01 3.1754 -0.8939
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.02 2.32 2.8860 2.8860
MSFT / Microsoft Corporation 0.00 3.97 2.31 8.26 2.8690 -0.8338
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 -6.36 2.06 -5.42 2.5604 -1.2220
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.63 2.02 5.42 2.5167 -0.8186
JPM / JPMorgan Chase & Co. 0.01 2.83 2.01 11.87 2.4973 -0.6212
NVDA / NVIDIA Corporation 0.01 3.79 1.99 22.58 2.4716 -0.3456
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.08 4.94 1.98 13.15 2.4611 -0.5791
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -4.27 1.97 1.03 2.4451 -0.9367
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 18.86 1.86 29.18 2.3076 -0.1884
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.05 1.83 2.2708 2.2708
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.86 1.79 8.23 2.2241 -0.6469
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.08 1.70 2.1100 2.1100
HD / The Home Depot, Inc. 0.00 -1.81 1.54 8.52 1.9165 -0.5513
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.51 3.50 1.8756 -0.6567
WMT / Walmart Inc. 0.01 3.39 1.49 8.97 1.8587 -0.5242
MCD / McDonald's Corporation 0.00 2.93 1.38 7.08 1.7123 -0.5220
MLPA / Global X Funds - Global X MLP ETF 0.03 1.28 1.5967 1.5967
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.03 1.30 1.25 1.87 1.5596 -0.5804
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 6.93 1.23 31.79 1.5269 -0.0911
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 0.20 1.14 10.48 1.4172 -0.3747
RACE / Ferrari N.V. 0.00 14.92 1.04 13.61 1.2874 -0.2956
KO / The Coca-Cola Company 0.02 4.18 1.02 -2.40 1.2654 -0.5450
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 3.57 0.91 6.32 1.1294 -0.3549
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.05 -5.42 0.83 -3.02 1.0375 -0.4582
BRK.B / Berkshire Hathaway Inc. 0.00 -1.90 0.78 1.44 0.9671 -0.3638
PLD / Prologis, Inc. 0.01 -12.35 0.75 -4.44 0.9377 -0.4344
RCL / Royal Caribbean Cruises Ltd. 0.00 6.97 0.71 10.59 0.8832 -0.2331
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.02 0.70 0.8661 0.8661
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 0.99 0.63 5.70 0.7858 -0.2520
ZM / Zoom Communications, Inc. 0.01 0.59 0.7373 0.7373
TSLA / Tesla, Inc. 0.00 0.00 0.56 40.05 0.7006 0.0014
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.45 0.5654 0.5654
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.02 0.45 0.5591 0.5591
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.71 0.43 2.14 0.5340 -0.1963
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -3.85 0.43 0.95 0.5322 -0.2027
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.37 0.42 9.19 0.5183 -0.1453
TRP / TC Energy Corporation 0.01 0.39 0.4882 0.4882
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.17 0.39 8.12 0.4802 -0.1416
QQQ / Invesco QQQ Trust, Series 1 0.00 0.37 0.4600 0.4600
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.03 0.31 0.3897 0.3897
ORCL / Oracle Corporation 0.00 0.25 0.3092 0.3092
AVGO / Broadcom Inc. 0.00 0.24 0.3027 0.3027
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.23 0.2875 0.2875
DIS / The Walt Disney Company 0.00 1.32 0.23 -6.17 0.2835 -0.1398
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.22 0.2744 0.2744
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.21 0.2590 0.2590
V / Visa Inc. 0.00 0.17 0.20 -3.37 0.2502 -0.1128
GOOG / Alphabet Inc. 0.00 0.20 0.2438 0.2438
ABT / Abbott Laboratories 0.00 0.19 0.2365 0.2365
COST / Costco Wholesale Corporation 0.00 0.17 0.2099 0.2099
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.01 0.17 0.2079 0.2079
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.01 0.13 0.1630 0.1630
RTX / RTX Corporation 0.00 0.12 0.1541 0.1541
WELL / Welltower Inc. 0.00 0.12 0.1454 0.1454
ALL / The Allstate Corporation 0.00 0.12 0.1440 0.1440
NFLX / Netflix, Inc. 0.00 0.11 0.1416 0.1416
CSCO / Cisco Systems, Inc. 0.00 0.11 0.1381 0.1381
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.11 0.1357 0.1357
WM / Waste Management, Inc. 0.00 0.11 0.1338 0.1338
TMO / Thermo Fisher Scientific Inc. 0.00 0.10 0.1250 0.1250
JNJ_KZ / Johnson & Johnson 0.00 0.10 0.1232 0.1232
AMT / American Tower Corporation 0.00 0.09 0.1157 0.1157
AXP / American Express Company 0.00 0.09 0.1095 0.1095
LOW / Lowe's Companies, Inc. 0.00 0.09 0.1073 0.1073
CMG / Chipotle Mexican Grill, Inc. 0.00 0.08 0.0999 0.0999
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.08 0.0985 0.0985
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.00 0.08 0.0941 0.0941
ELV / Elevance Health, Inc. 0.00 0.08 0.0933 0.0933
NEE / NextEra Energy, Inc. 0.00 0.07 0.0819 0.0819
COIN / Coinbase Global, Inc. 0.00 0.07 0.0810 0.0810
DGX / Quest Diagnostics Incorporated 0.00 0.06 0.0798 0.0798
EBAY / eBay Inc. 0.00 0.06 0.0789 0.0789
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.06 0.0768 0.0768
LMT / Lockheed Martin Corporation 0.00 0.06 0.0761 0.0761
SYK / Stryker Corporation 0.00 0.06 0.0759 0.0759
ADBE / Adobe Inc. 0.00 0.06 0.0754 0.0754
HON / Honeywell International Inc. 0.00 0.06 0.0738 0.0738
NDAQ / Nasdaq, Inc. 0.00 0.06 0.0715 0.0715
CVX / Chevron Corporation 0.00 0.06 0.0711 0.0711
AVB / AvalonBay Communities, Inc. 0.00 0.06 0.0703 0.0703
O / Realty Income Corporation 0.00 0.06 0.0697 0.0697
MRK / Merck & Co., Inc. 0.00 0.06 0.0684 0.0684
MAR / Marriott International, Inc. 0.00 0.05 0.0660 0.0660
EQIX / Equinix, Inc. 0.00 0.05 0.0653 0.0653
MDLZ / Mondelez International, Inc. 0.00 0.05 0.0641 0.0641
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.05 0.0631 0.0631
SCHW / The Charles Schwab Corporation 0.00 0.05 0.0628 0.0628
XPO / XPO, Inc. 0.00 0.05 0.0622 0.0622
AKAM / Akamai Technologies, Inc. 0.00 0.05 0.0617 0.0617
UDR / UDR, Inc. 0.00 0.05 0.0611 0.0611
VICI / VICI Properties Inc. 0.00 0.05 0.0589 0.0589
SUI / Sun Communities, Inc. 0.00 0.05 0.0572 0.0572
DLR / Digital Realty Trust, Inc. 0.00 0.04 0.0558 0.0558
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.04 0.0532 0.0532
UAL / United Airlines Holdings, Inc. 0.00 0.04 0.0514 0.0514
PLTR / Palantir Technologies Inc. 0.00 0.04 0.0501 0.0501
HST / Host Hotels & Resorts, Inc. 0.00 0.04 0.0500 0.0500
MPLX / MPLX LP - Limited Partnership 0.00 0.04 0.0469 0.0469
DOC / Healthpeak Properties, Inc. 0.00 0.04 0.0468 0.0468
AEE / Ameren Corporation 0.00 0.04 0.0437 0.0437
FC / Franklin Covey Co. 0.00 0.04 0.0437 0.0437
DUK / Duke Energy Corporation 0.00 0.03 0.0423 0.0423
REXR / Rexford Industrial Realty, Inc. 0.00 0.03 0.0420 0.0420
KRC / Kilroy Realty Corporation 0.00 0.03 0.0401 0.0401
ADC / Agree Realty Corporation 0.00 0.03 0.0398 0.0398
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.03 0.0366 0.0366
CCI / Crown Castle Inc. 0.00 0.03 0.0359 0.0359
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.03 0.0358 0.0358
YUM / Yum! Brands, Inc. 0.00 0.03 0.0349 0.0349
CUBE / CubeSmart 0.00 0.03 0.0346 0.0346
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.03 0.0345 0.0345
ABNB / Airbnb, Inc. 0.00 0.03 0.0338 0.0338
TOL / Toll Brothers, Inc. 0.00 0.03 0.0335 0.0335
VTR / Ventas, Inc. 0.00 0.03 0.0335 0.0335
BAC / Bank of America Corporation 0.00 0.03 0.0333 0.0333
NET / Cloudflare, Inc. 0.00 0.03 0.0323 0.0323
TRNO / Terreno Realty Corporation 0.00 0.03 0.0315 0.0315
ELS / Equity LifeStyle Properties, Inc. 0.00 0.02 0.0308 0.0308
HR / Healthcare Realty Trust Incorporated 0.00 0.02 0.0308 0.0308
FI / Fiserv, Inc. 0.00 0.02 0.0305 0.0305
SPY / SPDR S&P 500 ETF 0.00 0.02 0.0293 0.0293
ABBV / AbbVie Inc. 0.00 0.02 0.0290 0.0290
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.02 0.0289 0.0289
BRX / Brixmor Property Group Inc. 0.00 0.02 0.0282 0.0282
MET / MetLife, Inc. 0.00 0.02 0.0279 0.0279
MU / Micron Technology, Inc. 0.00 0.02 0.0272 0.0272
PG / The Procter & Gamble Company 0.00 0.02 0.0263 0.0263
MMM / 3M Company 0.00 0.02 0.0258 0.0258
GXO / GXO Logistics, Inc. 0.00 0.02 0.0255 0.0255
MGM / MGM Resorts International 0.00 0.02 0.0254 0.0254
KIM / Kimco Realty Corporation 0.00 0.02 0.0253 0.0253
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.02 0.0252 0.0252
J / Jacobs Solutions Inc. 0.00 0.02 0.0252 0.0252
INVH / Invitation Homes Inc. 0.00 0.02 0.0248 0.0248
NNN / NNN REIT, Inc. 0.00 0.02 0.0245 0.0245
LIN / Linde plc 0.00 0.02 0.0241 0.0241
DASH / DoorDash, Inc. 0.00 0.02 0.0237 0.0237
TTWO / Take-Two Interactive Software, Inc. 0.00 0.02 0.0231 0.0231
CRM / Salesforce, Inc. 0.00 0.02 0.0229 0.0229
SBUX / Starbucks Corporation 0.00 0.02 0.0220 0.0220
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 0.02 0.0216 0.0216
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.02 0.0211 0.0211
EXR / Extra Space Storage Inc. 0.00 0.02 0.0207 0.0207
MO / Altria Group, Inc. 0.00 0.02 0.0197 0.0197
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.02 0.0192 0.0192
PYPL / PayPal Holdings, Inc. 0.00 0.01 0.0184 0.0184
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 0.01 0.0183 0.0183
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.01 0.0183 0.0183
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.01 0.0178 0.0178
EPRT / Essential Properties Realty Trust, Inc. 0.00 0.01 0.0171 0.0171
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.01 0.0168 0.0168
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0165 0.0165
NKE / NIKE, Inc. 0.00 0.01 0.0163 0.0163
PFE / Pfizer Inc. 0.00 0.01 0.0159 0.0159
WEC / WEC Energy Group, Inc. 0.00 0.01 0.0158 0.0158
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.00 0.01 0.0158 0.0158
LAMR / Lamar Advertising Company 0.00 0.01 0.0157 0.0157
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0.00 0.01 0.0154 0.0154
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF 0.00 0.01 0.0141 0.0141
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.01 0.0139 0.0139
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0138 0.0138
C / Citigroup Inc. 0.00 0.01 0.0135 0.0135
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.01 0.0135 0.0135
VZ / Verizon Communications Inc. 0.00 0.01 0.0132 0.0132
KMB / Kimberly-Clark Corporation 0.00 0.01 0.0128 0.0128
FDX / FedEx Corporation 0.00 0.01 0.0123 0.0123
UBER / Uber Technologies, Inc. 0.00 0.01 0.0122 0.0122
TSCO / Tractor Supply Company 0.00 0.01 0.0121 0.0121
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0120 0.0120
CSX / CSX Corporation 0.00 0.01 0.0118 0.0118
COLD / Americold Realty Trust, Inc. 0.00 0.01 0.0116 0.0116
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.01 0.0116 0.0116
CARR / Carrier Global Corporation 0.00 0.01 0.0112 0.0112
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 0.01 0.0111 0.0111
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.00 0.01 0.0110 0.0110
DUOL / Duolingo, Inc. 0.00 0.01 0.0108 0.0108
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.00 0.01 0.0106 0.0106
REAL / The RealReal, Inc. 0.00 0.01 0.0106 0.0106
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.01 0.0105 0.0105
T / AT&T Inc. 0.00 0.01 0.0103 0.0103
PAWZ / ProShares Trust - ProShares Pet Care ETF 0.00 0.01 0.0102 0.0102
YUMC / Yum China Holdings, Inc. 0.00 0.01 0.0101 0.0101
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.00 0.01 0.0099 0.0099
PM / Philip Morris International Inc. 0.00 0.01 0.0091 0.0091
GMED / Globus Medical, Inc. 0.00 0.01 0.0087 0.0087
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.01 0.0087 0.0087
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.01 0.0086 0.0086
ZTS / Zoetis Inc. 0.00 0.01 0.0086 0.0086
MCHP / Microchip Technology Incorporated 0.00 0.01 0.0083 0.0083
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0077 0.0077
RXO / RXO, Inc. 0.00 0.01 0.0074 0.0074
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.01 0.0072 0.0072
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.00 0.01 0.0066 0.0066
TGT / Target Corporation 0.00 0.01 0.0065 0.0065
CWH / Camping World Holdings, Inc. 0.00 0.01 0.0064 0.0064
IBRX / ImmunityBio, Inc. 0.00 0.00 0.0061 0.0061
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.0061 0.0061
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.0060 0.0060
PINS / Pinterest, Inc. 0.00 0.00 0.0060 0.0060
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.0059 0.0059
AWK / American Water Works Company, Inc. 0.00 0.00 0.0058 0.0058
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.0055 0.0055
CCK / Crown Holdings, Inc. 0.00 0.00 0.0054 0.0054
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0054 0.0054
AMBC / Octave Specialty Group, Inc. 0.00 0.00 0.0052 0.0052
F / Ford Motor Company 0.00 0.00 0.0051 0.0051
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0049 0.0049
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.0047 0.0047
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.0047 0.0047
PRSU / Pursuit Attractions and Hospitality, Inc. 0.00 0.00 0.0045 0.0045
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.0044 0.0044
GBCI / Glacier Bancorp, Inc. 0.00 0.00 0.0043 0.0043
GE / General Electric Company 0.00 0.00 0.0041 0.0041
DOW / Dow Inc. 0.00 0.00 0.0041 0.0041
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.0038 0.0038
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.0037 0.0037
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0036 0.0036
SYNA / Synaptics Incorporated 0.00 0.00 0.0034 0.0034
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0032 0.0032
UPST / Upstart Holdings, Inc. 0.00 0.00 0.0032 0.0032
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.0028 0.0028
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0027 0.0027
SOLV / Solventum Corporation 0.00 0.00 0.0027 0.0027
IAU / iShares Gold Trust 0.00 0.00 0.0024 0.0024
ILMN / Illumina, Inc. 0.00 0.00 0.0021 0.0021
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.0019 0.0019
PEGA / Pegasystems Inc. 0.00 0.00 0.0019 0.0019
KKR / KKR & Co. Inc. 0.00 0.00 0.0016 0.0016
SBAC / SBA Communications Corporation 0.00 0.00 0.0015 0.0015
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF 0.00 0.00 0.0014 0.0014
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.00 0.00 0.0013 0.0013
HUBS / HubSpot, Inc. 0.00 0.00 0.0012 0.0012
GRAL / GRAIL, Inc. 0.00 0.00 0.0006 0.0006
ACI / Albertsons Companies, Inc. 0.00 0.00 0.0006 0.0006
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.0004 0.0004
CCL / Carnival Corporation & plc 0.00 0.00 0.0003 0.0003
MDT / Medtronic plc 0.00 0.00 0.0003 0.0003
LITE / Lumentum Holdings Inc. 0.00 0.00 0.0002 0.0002
CVS / CVS Health Corporation 0.00 0.00 0.0001 0.0001
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.0001 0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0000 0.0000
US29250NAN57 / Enbridge Inc. Bond 0.00 -100.00 0.00 0.0000