Statistik Asas
| Nilai Portfolio | $ 2,561,698 |
| Kedudukan Semasa | 300 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
West Oak Capital, LLC telah mendedahkan 300 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,561,698 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas West Oak Capital, LLC ialah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Kedudukan baharu West Oak Capital, LLC termasuk Jacobs Solutions Inc. (US:J) , Equinix, Inc. (US:EQIX) , Lam Research Corporation (US:LRCX) , Curtiss-Wright Corporation (US:CW) , and HF Sinclair Corporation (US:DINO) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.24 | 0.12 | 4.7796 | 3.0597 | |
| 0.04 | 0.10 | 3.7688 | 1.4695 | |
| 0.07 | 0.11 | 4.2801 | 1.3389 | |
| 0.03 | 0.06 | 2.2143 | 0.8249 | |
| 0.01 | 0.02 | 0.8245 | 0.8240 | |
| 0.09 | 0.05 | 2.1254 | 0.8146 | |
| 0.01 | 0.06 | 2.5023 | 0.6589 | |
| 0.01 | 0.01 | 0.5085 | 0.5085 | |
| 0.02 | 0.05 | 2.0794 | 0.3748 | |
| 0.02 | 0.06 | 2.2354 | 0.3590 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.00 | 0.1400 | -0.9261 | |
| 0.01 | 0.00 | 0.1422 | -0.7435 | |
| 0.04 | 0.03 | 1.1683 | -0.4571 | |
| 0.02 | 0.01 | 0.4932 | -0.3073 | |
| 0.00 | 0.00 | 0.1367 | -0.2849 | |
| 0.03 | 0.06 | 2.2828 | -0.1168 | |
| 0.06 | 0.02 | 0.6562 | -0.0864 | |
| 0.00 | 0.00 | 0.0036 | -0.0749 | |
| 0.03 | 0.02 | 0.5921 | -0.0663 | |
| 0.01 | 0.01 | 0.2168 | -0.0473 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-15 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.24 | 175.01 | 0.12 | 177.27 | 4.7796 | 3.0597 | |||
| DFA International Core Equities / (233203281) | 0.34 | 0.12 | 0.0000 | ||||||
| Jefferies Group Inc New / (472319102) | 0.21 | 0.11 | 0.0000 | ||||||
| NVDA / NVIDIA Corporation | 0.07 | -1.12 | 0.11 | 43.42 | 4.2801 | 1.3389 | |||
| AVGO / Broadcom Inc. | 0.04 | -1.38 | 0.10 | 62.71 | 3.7688 | 1.4695 | |||
| MSFT / Microsoft Corporation | 0.01 | 1.48 | 0.06 | 36.17 | 2.5023 | 0.6589 | |||
| AAPL / Apple Inc. | 0.03 | 2.02 | 0.06 | -6.45 | 2.2828 | -0.1168 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -0.15 | 0.06 | 18.75 | 2.2354 | 0.3590 | |||
| ORCL / Oracle Corporation | 0.03 | 0.95 | 0.06 | 60.00 | 2.2143 | 0.8249 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.22 | -0.75 | 0.05 | 10.20 | 2.1364 | 0.2100 | |||
| DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio | 0.09 | 50.63 | 0.05 | 63.64 | 2.1254 | 0.8146 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 4.79 | 0.05 | 20.45 | 2.0794 | 0.3748 | |||
| COST / Costco Wholesale Corporation | 0.01 | 5.31 | 0.05 | 11.11 | 1.9619 | 0.1988 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 4.01 | 0.05 | 4.35 | 1.8882 | 0.1066 | |||
| LLY / Eli Lilly and Company | 0.01 | 5.86 | 0.04 | 0.00 | 1.7367 | 0.0150 | |||
| GOOG / Alphabet Inc. | 0.03 | 5.85 | 0.04 | 18.92 | 1.7362 | 0.3052 | |||
| AXP / American Express Company | 0.01 | 1.55 | 0.04 | 20.59 | 1.6265 | 0.2883 | |||
| HD / The Home Depot, Inc. | 0.01 | 11.81 | 0.04 | 11.76 | 1.4945 | 0.1710 | |||
| ABT / Abbott Laboratories | 0.03 | 9.52 | 0.04 | 12.90 | 1.3929 | 0.1642 | |||
| HUBB / Hubbell Incorporated | 0.01 | 7.76 | 0.03 | 30.77 | 1.3575 | 0.3464 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 3.75 | 0.03 | 19.23 | 1.2365 | 0.2237 | |||
| EMR / Emerson Electric Co. | 0.02 | 13.13 | 0.03 | 40.91 | 1.2322 | 0.3450 | |||
| CVX / Chevron Corporation | 0.02 | 16.40 | 0.03 | 0.00 | 1.2189 | 0.0070 | |||
| ACN / Accenture plc | 0.01 | 8.88 | 0.03 | 3.45 | 1.2063 | 0.0605 | |||
| ADI / Analog Devices, Inc. | 0.01 | 6.98 | 0.03 | 25.00 | 1.2056 | 0.2598 | |||
| PG / The Procter & Gamble Company | 0.02 | 15.04 | 0.03 | 7.14 | 1.1928 | 0.0942 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 12.25 | 0.03 | 7.14 | 1.1908 | 0.0920 | |||
| NEE / NextEra Energy, Inc. | 0.04 | -27.29 | 0.03 | -30.95 | 1.1683 | -0.4571 | |||
| WEC / WEC Energy Group, Inc. | 0.03 | 13.01 | 0.03 | 7.69 | 1.1214 | 0.0934 | |||
| GLW / Corning Incorporated | 0.05 | 13.13 | 0.03 | 27.27 | 1.1203 | 0.2664 | |||
| C.WS.B / Citigroup Inc. | 0.03 | 0.68 | 0.03 | 21.74 | 1.1144 | 0.2000 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 12.27 | 0.03 | 47.37 | 1.0982 | 0.3301 | |||
| CL / Colgate-Palmolive Company | 0.03 | 12.50 | 0.03 | 12.00 | 1.0961 | 0.1013 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 15.57 | 0.03 | 35.00 | 1.0856 | 0.2803 | |||
| AMGN / Amgen Inc. | 0.01 | 15.66 | 0.03 | 3.85 | 1.0745 | 0.0477 | |||
| JNJ / Johnson & Johnson | 0.02 | 12.20 | 0.03 | 3.85 | 1.0720 | 0.0445 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 13.22 | 0.03 | 19.05 | 1.0115 | 0.1962 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 12.97 | 0.03 | 13.64 | 1.0079 | 0.1555 | |||
| DHR / Danaher Corporation | 0.01 | 22.93 | 0.03 | 19.05 | 0.9779 | 0.1601 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 22.90 | 0.02 | 50.00 | 0.9688 | 0.3232 | |||
| LEN / Lennar Corporation | 0.02 | 17.91 | 0.02 | 14.29 | 0.9550 | 0.1225 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 23.36 | 0.02 | 16.67 | 0.8266 | 0.0943 | |||
| CLSK / CleanSpark, Inc. | 0.01 | 3,422.51 | 0.02 | 0.8245 | 0.8240 | ||||
| SHW / The Sherwin-Williams Company | 0.01 | 18.43 | 0.02 | 17.65 | 0.8053 | 0.1203 | |||
| MRK / Merck & Co., Inc. | 0.03 | 25.98 | 0.02 | 11.11 | 0.7851 | 0.0851 | |||
| VZ / Verizon Communications Inc. | 0.05 | 30.16 | 0.02 | 18.75 | 0.7782 | 0.1573 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 1.52 | 0.02 | 11.76 | 0.7762 | 0.1026 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.81 | 0.02 | 18.75 | 0.7535 | 0.1245 | |||
| NTRS / Northern Trust Corporation | 0.01 | -5.45 | 0.02 | 20.00 | 0.7301 | 0.1350 | |||
| PEP / PepsiCo, Inc. | 0.01 | 19.59 | 0.02 | 5.88 | 0.7143 | 0.0424 | |||
| ABBV / AbbVie Inc. | 0.01 | 12.91 | 0.02 | 0.00 | 0.6654 | 0.0065 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.06 | -7.64 | 0.02 | -15.79 | 0.6562 | -0.0864 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 19.92 | 0.02 | 7.14 | 0.6060 | 0.0413 | |||
| GIS / General Mills, Inc. | 0.03 | 2.81 | 0.02 | -11.76 | 0.5921 | -0.0663 | |||
| J / Jacobs Solutions Inc. | 0.01 | 0.01 | 0.5085 | 0.5085 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.05 | 0.55 | 0.01 | -14.29 | 0.5053 | -0.0470 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.02 | -17.60 | 0.01 | -40.00 | 0.4932 | -0.3073 | |||
| TGT / Target Corporation | 0.01 | 7.71 | 0.01 | 0.00 | 0.4828 | 0.0131 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | -0.62 | 0.01 | 0.00 | 0.4579 | 0.0229 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.13 | 0.01 | 37.50 | 0.4388 | 0.0990 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | -0.84 | 0.01 | 0.00 | 0.4067 | 0.0105 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.01 | 11.11 | 0.3981 | 0.0135 | |||
| SYY / Sysco Corporation | 0.01 | 6.99 | 0.01 | 12.50 | 0.3687 | 0.0305 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.01 | 33.33 | 0.3219 | 0.0763 | |||
| MMM / 3M Company | 0.01 | 0.00 | 0.01 | 14.29 | 0.3138 | 0.0139 | |||
| AFL / Aflac Incorporated | 0.01 | -7.37 | 0.01 | -22.22 | 0.3106 | -0.0396 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.03 | 0.43 | 0.01 | 16.67 | 0.2790 | 0.0241 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.01 | -14.29 | 0.2688 | -0.0093 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2675 | 0.0059 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.03 | 49.83 | 0.01 | 50.00 | 0.2637 | 0.1077 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.2620 | 0.0271 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 3.31 | 0.01 | 20.00 | 0.2497 | 0.0228 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.01 | 20.00 | 0.2483 | 0.0446 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.2225 | 0.0291 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -22.60 | 0.01 | -16.67 | 0.2168 | -0.0473 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 6.30 | 0.01 | 0.00 | 0.2134 | 0.0064 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.2123 | 0.0215 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.1962 | -0.0064 | |||
| NOW / ServiceNow, Inc. | 0.00 | -0.61 | 0.00 | 33.33 | 0.1950 | 0.0445 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1948 | 0.0132 | |||
| WFC / Wells Fargo & Company | 0.01 | -0.56 | 0.00 | 0.00 | 0.1928 | 0.0207 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.1914 | -0.0119 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.1865 | 0.0439 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.08 | 0.00 | 0.00 | 0.1825 | 0.0251 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.00 | 33.33 | 0.1793 | 0.0291 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -2.12 | 0.00 | -20.00 | 0.1754 | -0.0192 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.00 | 33.33 | 0.1652 | 0.0139 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.00 | 0.00 | 0.1627 | -0.0004 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -0.85 | 0.00 | 33.33 | 0.1595 | 0.0208 | |||
| ANET / Arista Networks Inc | 0.00 | -1.29 | 0.00 | 0.00 | 0.1529 | 0.0367 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | -81.53 | 0.00 | -86.36 | 0.1422 | -0.7435 | |||
| VTS / Vitesse Energy, Inc. | 0.02 | -85.52 | 0.00 | -88.89 | 0.1400 | -0.9261 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.1399 | 0.0347 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -15.32 | 0.00 | 0.00 | 0.1371 | -0.0152 | |||
| CRM / Salesforce, Inc. | 0.00 | 4.47 | 0.00 | 0.00 | 0.1368 | 0.0091 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -70.55 | 0.00 | -70.00 | 0.1367 | -0.2849 | |||
| PSA / Public Storage | 0.00 | -5.97 | 0.00 | 0.00 | 0.1262 | -0.0094 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.1221 | 0.0174 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -13.69 | 0.00 | -25.00 | 0.1202 | -0.0360 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.1201 | 0.0069 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -7.65 | 0.00 | 0.00 | 0.1200 | -0.0157 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.1174 | 0.1174 | |||||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.1161 | -0.0097 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.00 | 0.00 | 0.1154 | 0.0174 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1141 | 0.0114 | |||
| WMT / Walmart Inc. | 0.00 | 5.89 | 0.00 | 0.00 | 0.1111 | 0.0178 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1094 | -0.0065 | |||
| DIS / The Walt Disney Company | 0.00 | -8.16 | 0.00 | 0.00 | 0.1089 | 0.0154 | |||
| VTR / Ventas, Inc. | 0.00 | -22.18 | 0.00 | -33.33 | 0.1047 | -0.0404 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 0.00 | 0.00 | 0.00 | 0.1025 | 0.0059 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.0000 | ||||||
| CI / The Cigna Group | 0.00 | 28.92 | 0.00 | 0.00 | 0.0973 | 0.0099 | |||
| MYRG / MYR Group Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0956 | 0.0366 | |||
| CNNE / Cannae Holdings, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0955 | 0.0123 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -1.11 | 0.00 | 0.00 | 0.0927 | 0.0085 | |||
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0911 | 0.0002 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -3.97 | 0.00 | 0.00 | 0.0907 | -0.0102 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0888 | -0.0067 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0759 | -0.0013 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0730 | 0.0066 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0726 | 0.0225 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0725 | 0.0017 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0718 | 0.0032 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0709 | 0.0019 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 0.00 | 0.00 | 0.00 | 0.0639 | -0.0017 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0627 | -0.0009 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -40.00 | 0.00 | 0.00 | 0.0608 | 0.0115 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0596 | 0.0071 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0592 | 0.0068 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0572 | -0.0034 | |||
| GLD / SPDR Gold Trust | 0.00 | 26.32 | 0.00 | 0.00 | 0.0571 | 0.0148 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0558 | 0.0092 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0535 | -0.0040 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0521 | -0.0010 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0515 | 0.0065 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 34.93 | 0.00 | 0.0483 | 0.0126 | ||||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0479 | -0.0002 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0474 | 0.0006 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0463 | 0.0031 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0443 | 0.0148 | ||||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0439 | 0.0180 | ||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.0435 | 0.0083 | ||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -35.71 | 0.00 | 0.00 | 0.0402 | -0.0270 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0390 | -0.0002 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.00 | 0.0387 | 0.0028 | ||||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0379 | -0.0041 | |||
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund | 0.00 | 0.00 | 0.00 | 0.0371 | 0.0027 | ||||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.00 | -100.00 | 0.0352 | -0.0075 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.00 | 0.0343 | -0.0002 | ||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.00 | 0.0337 | -0.0001 | ||||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.00 | 0.0310 | 0.0023 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.00 | 0.0292 | -0.0039 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.00 | 0.0288 | -0.0000 | ||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.00 | 0.0278 | 0.0019 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 230.00 | 0.00 | 0.0274 | 0.0214 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.00 | 0.0269 | -0.0082 | ||||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.00 | 0.0269 | -0.0072 | ||||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.00 | 0.0265 | -0.0008 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.00 | 0.0243 | -0.0018 | ||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.00 | 0.0240 | 0.0009 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.00 | 0.0240 | 0.0042 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0226 | 0.0062 | ||||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.00 | 0.0225 | 0.0002 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.00 | 0.0224 | 0.0001 | ||||
| COP / ConocoPhillips | 0.00 | -39.06 | 0.00 | -100.00 | 0.0219 | -0.0197 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 10.71 | 0.00 | 0.0206 | 0.0039 | ||||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.0191 | 0.0191 | |||||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.00 | 0.0185 | 0.0049 | ||||
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF | 0.00 | 0.00 | 0.00 | 0.0184 | -0.0001 | ||||
| CAVA / CAVA Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0176 | -0.0003 | ||||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.00 | 0.0174 | 0.0003 | ||||
| SLV / iShares Silver Trust | 0.00 | 0.00 | 0.00 | 0.0166 | 0.0011 | ||||
| PIPR / Piper Sandler Companies | 0.00 | 0.00 | 0.00 | 0.0163 | 0.0019 | ||||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.00 | 0.0159 | 0.0018 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0157 | 0.0034 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.00 | 0.0157 | 0.0003 | ||||
| JXN.PRA / Jackson Financial Inc. - Preferred Stock | 0.00 | 0.00 | 0.00 | 0.0156 | 0.0010 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.00 | 0.0152 | -0.0101 | ||||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.00 | 0.00 | 0.00 | 0.0151 | 0.0003 | ||||
| DINO / HF Sinclair Corporation | 0.00 | 0.00 | 0.0148 | 0.0148 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.00 | 0.0146 | -0.0006 | ||||
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF | 0.00 | 0.00 | 0.00 | 0.0144 | -0.0004 | ||||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.00 | 0.0139 | 0.0034 | ||||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.00 | 0.0136 | 0.0009 | ||||
| VLTO / Veralto Corporation | 0.00 | -8.45 | 0.00 | 0.0132 | -0.0006 | ||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0131 | 0.0032 | ||||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.00 | 0.0131 | 0.0005 | ||||
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF | 0.00 | 0.00 | 0.0130 | 0.0130 | |||||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.00 | 0.0128 | 0.0025 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.00 | 0.0127 | 0.0012 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | 466.67 | 0.00 | 0.0119 | 0.0104 | ||||
| NMAX / Newsmax Inc. | 0.00 | 0.00 | 0.0118 | 0.0118 | |||||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | 0.00 | 0.00 | 0.0118 | 0.0028 | ||||
| ACI / Albertsons Companies, Inc. | 0.00 | 0.00 | 0.0118 | 0.0118 | |||||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.00 | 0.0113 | -0.0000 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0113 | 0.0024 | ||||
| ARCC / Ares Capital Corporation | 0.00 | 0.00 | 0.00 | 0.0111 | -0.0000 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.0109 | 0.0109 | |||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | 0.00 | 0.00 | 0.0104 | 0.0011 | ||||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.00 | 0.0102 | 0.0001 | ||||
| ARES / Ares Management Corporation | 0.00 | -57.14 | 0.00 | 0.0101 | -0.0097 | ||||
| AIA / iShares Trust - iShares Asia 50 ETF | 0.00 | 0.00 | 0.00 | 0.0095 | 0.0011 | ||||
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF | 0.00 | 0.00 | 0.00 | 0.0092 | -0.0002 | ||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.00 | 0.0091 | -0.0005 | ||||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.00 | 0.0089 | -0.0011 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.00 | 0.0087 | -0.0007 | ||||
| TSLA / Tesla, Inc. | 0.00 | 22.81 | 0.00 | 0.0087 | 0.0029 | ||||
| TRU / TransUnion | 0.00 | 0.00 | 0.00 | 0.0086 | 0.0006 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -83.33 | 0.00 | -100.00 | 0.0085 | -0.0331 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.00 | 0.0083 | -0.0008 | ||||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.00 | 0.0080 | -0.0010 | ||||
| XT / iShares Trust - iShares Exponential Technologies ETF | 0.00 | 0.00 | 0.00 | 0.0077 | 0.0010 | ||||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.0074 | 0.0074 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.00 | 0.0074 | -0.0004 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0073 | 0.0005 | ||||
| SNEX / StoneX Group Inc. | 0.00 | 0.00 | 0.0071 | 0.0071 | |||||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0070 | 0.0070 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0070 | 0.0006 | ||||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.00 | 0.00 | 0.0069 | 0.0006 | ||||
| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF | 0.00 | -56.12 | 0.00 | 0.0069 | -0.0076 | ||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | 0.0068 | 0.0016 | ||||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.00 | 0.0068 | -0.0004 | ||||
| BEN / Franklin Resources, Inc. | 0.00 | -84.94 | 0.00 | 0.0068 | -0.0295 | ||||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.00 | 0.0067 | 0.0002 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.0066 | -0.0006 | ||||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.00 | 0.0059 | -0.0002 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -75.00 | 0.00 | 0.0058 | -0.0144 | ||||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.0057 | 0.0057 | |||||
| US8085094428 / Schwab Fundamental US Large Company Index Fund | 0.00 | 0.00 | 0.00 | 0.0055 | 0.0003 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.00 | 0.00 | 0.0053 | 0.0016 | ||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0053 | 0.0001 | ||||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.00 | 0.0052 | 0.0016 | ||||
| ACMR / ACM Research, Inc. | 0.00 | 0.00 | 0.00 | 0.0051 | 0.0006 | ||||
| HTO / H2O America | 0.00 | 0.00 | 0.00 | 0.0051 | -0.0002 | ||||
| IREN / IREN Limited | 0.00 | 0.00 | 0.00 | 0.0050 | 0.0003 | ||||
| ROOT / Root, Inc. | 0.00 | 0.00 | 0.0000 | ||||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0048 | -0.0002 | ||||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.00 | 0.0045 | -0.0008 | ||||
| NBIS / Nebius Group N.V. | 0.02 | -0.84 | 0.00 | 0.0045 | -0.0075 | ||||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.00 | 0.0045 | -0.0005 | ||||
| SOLV / Solventum Corporation | 0.00 | -9.09 | 0.00 | 0.0045 | -0.0004 | ||||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.00 | 0.00 | 0.00 | 0.0043 | 0.0002 | ||||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.00 | 0.0039 | -0.0007 | ||||
| SRE / Sempra | 0.00 | 0.00 | 0.00 | 0.0039 | 0.0003 | ||||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.00 | 0.0039 | 0.0001 | ||||
| MRP / Millrose Properties, Inc. | 0.00 | -95.76 | 0.00 | -100.00 | 0.0036 | -0.0749 | |||
| HTGC / Hercules Capital, Inc. | 0.00 | 0.00 | 0.00 | 0.0036 | -0.0002 | ||||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.00 | 0.0035 | 0.0015 | ||||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.00 | 0.0035 | 0.0001 | ||||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.00 | 0.0032 | -0.0006 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.00 | 0.0032 | -0.0009 | ||||
| NU / Nu Holdings Ltd. | 0.00 | 0.00 | 0.00 | 0.0029 | 0.0008 | ||||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.00 | 0.0029 | -0.0000 | ||||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.00 | 0.0027 | 0.0011 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0005 | ||||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.00 | 0.0022 | -0.0002 | ||||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0021 | -0.0003 | ||||
| COPX / Global X Funds - Global X Copper Miners ETF | 0.00 | 0.00 | 0.00 | 0.0020 | 0.0003 | ||||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0004 | ||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -87.50 | 0.00 | 0.0019 | -0.0143 | ||||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.00 | 50.00 | 0.00 | 0.0018 | 0.0006 | ||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.00 | 0.0018 | 0.0005 | ||||
| GTLB / GitLab Inc. | 0.00 | 0.00 | 0.0018 | 0.0018 | |||||
| SRFM / Surf Air Mobility Inc. | 0.00 | 0.00 | 0.0000 | ||||||
| PSMT / PriceSmart, Inc. | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0002 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0004 | ||||
| RUM / Rumble Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0002 | ||||
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF | 0.00 | 0.00 | 0.00 | 0.0010 | 0.0000 | ||||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | ||||
| UPST / Upstart Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0002 | ||||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 6.25 | 0.00 | 0.0005 | 0.0000 | ||||
| JACK / Jack in the Box Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0003 | ||||
| STRT / Strattec Security Corporation | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0002 | ||||
| MARA / MARA Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | ||||
| CIFR / Cipher Mining Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0002 | ||||
| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| SLDP / Solid Power, Inc. | 0.00 | -12.82 | 0.00 | 0.0003 | 0.0001 | ||||
| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| GTBIF / Green Thumb Industries Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0001 | ||||
| QS / QuantumScape Corporation | 0.00 | -32.71 | 0.00 | 0.0002 | 0.0000 | ||||
| CORZ / Core Scientific, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0001 | ||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| RIOT / Riot Platforms, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.0000 | ||||||
| AG1 N / First Majestic Silver Corp. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| SNAP / Snap Inc. | 0.00 | 183.33 | 0.00 | 0.0000 | 0.0000 | ||||
| ALLO / Allogene Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NXGCF / NeXGold Mining Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BROS / Dutch Bros Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SMRT / SmartRent, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Wheels Up Experience I / (96328L106) | 0.00 | 0.00 | 0.0000 | ||||||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0022 | ||||
| NNE / NANO Nuclear Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOD / Modine Manufacturing Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TURV / Two Rivers Water & Farming Co | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FG / F&G Annuities & Life, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DBK / Deutsche Bank Aktiengesellschaft | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NRTLQ / Nortel Networks Corp | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SOFI / SoFi Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0006 | ||||
| WOLF / Wolfspeed, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0018 | ||||
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSLA Bear Daily ETF / (46144X867) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| Cytogenix Inc Xxx / (232825109) | 0.00 | 0.00 | 0.0000 | ||||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLSZQ / SLS International, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0339 | ||||
| CPMV / Mosaic ImmunoEngineering, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
