Basic Stats
Portfolio Value $ 135,094
Current Positions 162
Latest Holdings, Performance, AUM (from 13F, 13D)

Aurora Private Wealth, Inc. has disclosed 162 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 135,094 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Aurora Private Wealth, Inc.’s top holdings are SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , Invesco QQQ Trust, Series 1 (US:QQQ) , Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF (US:GPIX) , and Meta Platforms, Inc. (US:META) . Aurora Private Wealth, Inc.’s new positions include The Alger ETF Trust - Alger AI Enablers & Adopters ETF (US:ALAI) , iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF (US:HYXF) , Vanguard Malvern Funds - Core Plus Bond Fund (US:VPLS) , Barrick Mining Corporation (US:B) , and First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF (US:MMLG) .

Aurora Private Wealth, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 0.00 1.3716 0.7869
0.03 0.00 0.7010 0.7010
0.02 0.00 2.5582 0.5964
0.02 0.00 0.5959 0.5959
0.01 0.00 2.8987 0.4943
0.03 0.00 0.6625 0.3909
0.16 0.00 1.8054 0.3188
0.01 0.00 0.3139 0.3139
0.01 0.00 0.3116 0.3116
0.02 0.00 0.3057 0.3057
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 0.01 4.3229 -1.0714
0.01 0.00 2.5323 -0.8578
0.01 0.01 5.6642 -0.6951
0.01 0.00 0.4042 -0.4338
0.00 0.00 0.2902 -0.4312
0.00 0.00 0.2687 -0.4207
0.01 0.00 0.7291 -0.3157
0.08 0.00 2.7781 -0.3085
0.18 0.00 2.3650 -0.2918
0.00 0.00 0.2013 -0.2516
13F and Fund Filings

This form was filed on 2025-07-24 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.01 -12.98 0.01 0.00 5.6642 -0.6951
AAPL / Apple Inc. 0.03 -6.36 0.01 -16.67 4.3229 -1.0714
QQQ / Invesco QQQ Trust, Series 1 0.01 -6.65 0.01 0.00 4.2037 0.0723
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.08 5.43 0.00 33.33 3.0949 0.1305
META / Meta Platforms, Inc. 0.01 1.59 0.00 0.00 2.8987 0.4943
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.08 -3.37 0.00 0.00 2.7781 -0.3085
NVDA / NVIDIA Corporation 0.02 -3.46 0.00 50.00 2.5582 0.5964
BRK.B / Berkshire Hathaway Inc. 0.01 -11.61 0.00 -25.00 2.5323 -0.8578
AMZN / Amazon.com, Inc. 0.02 -3.71 0.00 50.00 2.4494 0.0682
ET / Energy Transfer LP - Limited Partnership 0.18 -1.50 0.00 0.00 2.3650 -0.2918
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.03 0.23 0.00 0.00 2.0726 -0.2287
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.16 27.53 0.00 100.00 1.8054 0.3188
MSFT / Microsoft Corporation 0.00 -4.53 0.00 100.00 1.7758 0.2613
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.10 2.11 0.00 0.00 1.7018 -0.0676
AXP / American Express Company 0.01 2.78 0.00 100.00 1.5878 0.1819
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 0.07 0.00 0.00 1.4782 -0.1026
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 -0.20 0.00 0.00 1.4138 0.2396
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.07 143.01 0.00 1.3716 0.7869
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 4.25 0.00 0.00 1.3006 -0.1197
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.03 0.00 0.00 0.00 1.2687 0.0082
JPM / JPMorgan Chase & Co. 0.01 2.02 0.00 0.00 1.0733 0.1132
BAC / Bank of America Corporation 0.03 -3.36 0.00 0.00 1.0482 0.0153
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 1.15 0.00 0.00 1.0430 -0.1393
GOOGL / Alphabet Inc. 0.01 -9.60 0.00 0.00 1.0156 -0.0516
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 -9.26 0.00 0.00 0.9749 -0.1067
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 1.00 0.00 0.00 0.9490 0.0942
CL / Colgate-Palmolive Company 0.01 0.41 0.00 0.00 0.9179 -0.0990
MCD / McDonald's Corporation 0.00 0.76 0.00 0.00 0.8594 -0.1247
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -3.75 0.00 0.00 0.8513 -0.1073
NFLX / Netflix, Inc. 0.00 -9.42 0.00 0.8194 0.1396
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 -4.81 0.00 0.00 0.8120 -0.0195
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.16 0.00 0.7743 0.0194
AVGO / Broadcom Inc. 0.00 -1.65 0.00 0.7676 0.2556
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 2.84 0.00 0.7639 0.1097
NSC / Norfolk Southern Corporation 0.00 0.25 0.00 0.7491 0.0030
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -19.45 0.00 -100.00 0.7291 -0.3157
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF 0.03 0.00 0.7010 0.7010
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 145.97 0.00 0.6625 0.3909
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 -0.90 0.00 0.6588 -0.0713
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 -1.26 0.00 0.6322 0.0402
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.00 0.6314 0.0810
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.02 0.00 0.6292 0.0796
GOOGL / Alphabet Inc. 0.00 1.08 0.00 0.6107 0.0387
MRK / Merck & Co., Inc. 0.01 2.78 0.00 0.6077 -0.1160
PLTR / Palantir Technologies Inc. 0.01 24.61 0.00 0.6018 0.2791
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF 0.02 0.00 0.5959 0.5959
ETHE / Grayscale Ethereum Trust 0.04 -2.49 0.00 0.5448 0.1055
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.04 6.58 0.00 0.5300 -0.0036
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 0.00 0.00 0.5122 -0.0006
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.01 0.41 0.00 0.4997 -0.0188
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 0.05 1.19 0.00 0.4922 -0.0589
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF 0.03 -5.36 0.00 0.4774 -0.0657
ARCC / Ares Capital Corporation 0.03 1.53 0.00 0.4708 -0.0349
WPC / W. P. Carey Inc. 0.01 -11.57 0.00 0.4686 -0.1098
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -2.27 0.00 0.4382 -0.0219
0HF6 / Ameriprise Financial, Inc. 0.00 0.00 0.00 0.4308 0.0090
CEG / Constellation Energy Corporation 0.00 -1.11 0.00 0.4271 0.1355
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 -46.43 0.00 -100.00 0.4042 -0.4338
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -0.53 0.00 0.4042 0.0343
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 -38.43 0.00 0.4019 -0.2203
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 0.20 0.00 0.4005 0.0354
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -2.18 0.00 0.3945 -0.0855
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 14.28 0.00 0.3768 0.0796
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 139.25 0.00 0.3731 0.2053
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.15 0.00 0.3723 -0.0055
C / Citigroup Inc. 0.01 12.42 0.00 0.3679 0.0731
T / AT&T Inc. 0.02 -0.06 0.00 0.3642 -0.0200
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 -4.86 0.00 0.3612 -0.0414
FFA / First Trust Enhanced Equity Income Fund 0.02 1.71 0.00 0.3546 -0.0001
PEG / Public Service Enterprise Group Incorporated 0.01 -33.34 0.00 0.3523 -0.2060
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 44.51 0.00 0.3457 0.1013
COST / Costco Wholesale Corporation 0.00 -7.30 0.00 0.3449 -0.0377
IBM / International Business Machines Corporation 0.00 0.45 0.00 0.3390 0.0323
JNJ / Johnson & Johnson 0.00 -19.00 0.00 0.3338 -0.1494
VZ / Verizon Communications Inc. 0.01 -12.83 0.00 0.3324 -0.0990
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 1.46 0.00 0.3316 -0.0167
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.13 0.00 0.3272 -0.0163
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -1.70 0.00 0.3235 -0.0615
IONQ / IonQ, Inc. 0.01 -0.07 0.00 0.3213 0.1431
TSLA / Tesla, Inc. 0.00 -25.83 0.00 0.3153 -0.0593
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.01 0.00 0.3139 0.3139
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 0.00 0.3116 0.3116
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.00 0.3057 0.3057
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF 0.01 -2.59 0.00 0.3050 -0.0377
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF 0.01 -4.97 0.00 0.2991 -0.0173
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 19.47 0.00 0.2939 0.0750
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.22 0.00 0.2924 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -60.76 0.00 0.2902 -0.4312
KO / The Coca-Cola Company 0.01 2.17 0.00 0.2894 -0.0197
AMD / Advanced Micro Devices, Inc. 0.00 32.25 0.00 0.2850 0.1164
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -1.45 0.00 0.2813 0.0305
ROK / Rockwell Automation, Inc. 0.00 -1.74 0.00 0.2776 0.0403
B / Barrick Mining Corporation 0.02 0.00 0.2754 0.2754
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.2687 0.2687
XOM / Exxon Mobil Corporation 0.00 -53.55 0.00 0.2687 -0.4207
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.61 0.00 0.2680 -0.0196
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF 0.02 1.88 0.00 0.2583 -0.0061
RTX / RTX Corporation 0.00 0.17 0.00 0.2569 0.0060
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 1.06 0.00 0.2569 -0.0243
ABBV / AbbVie Inc. 0.00 -2.06 0.00 0.2554 -0.0617
LLY / Eli Lilly and Company 0.00 -20.65 0.00 0.2546 -0.1128
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -36.90 0.00 0.2532 -0.1654
BST / BlackRock Science and Technology Trust 0.01 1.46 0.00 0.2487 0.0203
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.01 1.00 0.00 0.2480 -0.0220
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF 0.01 0.00 0.2421 0.2421
UBER / Uber Technologies, Inc. 0.00 0.95 0.00 0.2413 0.0392
V / Visa Inc. 0.00 7.90 0.00 0.2406 0.0033
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 2.43 0.00 0.2384 0.0251
GDV / The Gabelli Dividend & Income Trust 0.01 -3.10 0.00 0.2376 -0.0076
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 0.01 -0.17 0.00 0.2369 -0.0275
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July 0.01 -0.01 0.00 0.2339 -0.0057
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 17.02 0.00 0.2332 0.0231
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 -1.45 0.00 0.2324 0.0032
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.00 0.00 0.2258 0.0029
DECK / Deckers Outdoor Corporation 0.00 16.37 0.00 0.2250 -0.0010
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -33.69 0.00 0.2206 -0.1421
CMCSA / Comcast Corporation 0.01 -3.67 0.00 0.2206 -0.0350
PM / Philip Morris International Inc. 0.00 0.06 0.00 0.2184 0.0131
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF 0.01 -0.63 0.00 0.2176 -0.0076
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.65 0.00 0.2132 -0.0081
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.12 0.00 0.2095 0.0202
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -95.41 0.00 0.2080 0.2043
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -7.26 0.00 0.2050 0.0109
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.01 0.00 0.00 0.2043 0.0070
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.02 -1.05 0.00 0.2028 0.0279
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 9.13 0.00 0.2028 0.0071
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -52.25 0.00 0.2013 -0.2516
WMB / The Williams Companies, Inc. 0.00 0.83 0.00 0.1969 -0.0036
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.00 0.1962 0.1962
CRM / Salesforce, Inc. 0.00 -0.31 0.00 0.1962 -0.0131
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 -90.16 0.00 0.1954 0.0879
UNH / UnitedHealth Group Incorporated 0.00 -94.99 0.00 0.1947 0.1579
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.28 0.00 0.1932 0.0247
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -1.44 0.00 0.1932 0.0159
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.1910 0.1910
GE / General Electric Company 0.00 -8.82 0.00 0.1836 0.0150
ORCL / Oracle Corporation 0.00 -95.87 0.00 0.1799 0.0641
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.1791 0.1791
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.00 -7.28 0.00 0.1732 -0.0073
GD / General Dynamics Corporation 0.00 0.13 0.00 0.1725 -0.0017
DG / Dollar General Corporation 0.00 0.00 0.1703 0.1703
MET / MetLife, Inc. 0.00 0.53 0.00 0.1695 -0.0118
HD / The Home Depot, Inc. 0.00 4.20 0.00 0.1680 -0.0061
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -18.55 0.00 0.1680 -0.0293
ED / Consolidated Edison, Inc. 0.00 0.76 0.00 0.1666 -0.0300
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.1658 0.1658
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.1658 0.1658
TT / Trane Technologies plc 0.00 0.00 0.1621 0.1621
EXC / Exelon Corporation 0.00 0.00 0.00 0.1599 -0.0230
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF 0.01 0.49 0.00 0.1591 -0.0046
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 1.45 0.00 0.1569 -0.0100
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.00 0.00 0.1562 0.1562
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -6.01 0.00 0.1554 -0.0347
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.1554 0.1554
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.01 0.00 0.1540 0.1540
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.00 0.1503 0.1503
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.00 0.00 0.1495 0.1495
BDJ / BlackRock Enhanced Equity Dividend Trust 0.02 1.70 0.00 0.1295 -0.0031
SCD / LMP Capital and Income Fund Inc. 0.01 2.17 0.00 0.1236 -0.0098
NMRK / Newmark Group, Inc. 0.01 0.27 0.00 0.0947 -0.0075
GAB / The Gabelli Equity Trust Inc. 0.01 2.60 0.00 0.0474 0.0002
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right 0.01 0.00 0.0007 0.0007
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 0.0000 -0.0101
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 0.0000
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000 -0.0845
LTC / LTC Properties, Inc. 0.00 -100.00 0.00 0.0000 -0.0009
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000 -0.0377
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000 -0.0735
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000 -0.0542
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0487
MFC / Manulife Financial Corporation 0.00 -100.00 0.00 0.0000 -0.0009
SBLK / Star Bulk Carriers Corp. 0.00 -100.00 0.00 0.0000 -0.0037
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -100.00 0.00 0.0000 -0.0165
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0735
F / Ford Motor Company 0.00 -100.00 0.00 0.0000 -0.0404
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000 -0.0092
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000 -0.0597
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000 -0.0165
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000 -0.0165
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000 -0.0064
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 -100.00 0.00 0.0000 -0.0055
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -100.00 0.00 0.0000 -0.0018
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 0.0000 -0.0147
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -100.00 0.00 0.0000 -0.0193
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000 -0.0919
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000 -0.0009
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000 -0.0073
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000 -0.0009
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000 -0.1056
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.00 -100.00 0.00 0.0000 -0.0009
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -100.00 0.00 0.0000 -0.0009
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 -100.00 0.00 0.0000 -0.0037
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.00 -100.00 0.00 0.0000 -0.0083
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.00 -100.00 0.00 0.0000 -0.0018
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 -100.00 0.00 0.0000 -0.0257
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0570
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.00 -100.00 0.00 0.0000 -0.0037
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000 -0.0083
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 -100.00 0.00 0.0000 -0.0606
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000 -0.0055
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0028
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000 -0.0716
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000 -0.0312
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000 -0.0845
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000 -0.0643
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000 -0.0974
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -100.00 0.00 0.0000 -0.0184
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000 -0.0018
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000 -0.0028
RGR / Sturm, Ruger & Company, Inc. 0.00 -100.00 0.00 0.0000 -0.0009
GGG / Graco Inc. 0.00 -100.00 0.00 0.0000 -0.0028
PKST / Peakstone Realty Trust 0.00 -100.00 0.00 0.0000 -0.0018
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF 0.00 -100.00 0.00 0.0000 -0.0046
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000 -0.0073
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000 -0.0762
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000 -0.0064
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000 -0.0432
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000 -0.0303
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000 -0.0046
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
GRC / The Gorman-Rupp Company 0.00 -100.00 0.00 0.0000 -0.0009
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.00 -100.00 0.00 0.0000 -0.0514
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000 -0.0285
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000 -0.0009
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0009
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000 -0.0165
AHR / American Healthcare REIT, Inc. 0.00 -100.00 0.00 0.0000 -0.0018
PECO / Phillips Edison & Company, Inc. 0.00 -100.00 0.00 0.0000 -0.0037
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 0.0000 -0.1240
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000 -0.0597
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000 -0.1231
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000 -0.0303
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000 -0.1506
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000 -0.0009
ACN / Accenture plc 0.00 -100.00 0.00 0.0000 -0.0184
AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000