Mga Batayang Estadistika
Nilai Portofolio $ 345,014,940
Posisi Saat Ini 172
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Detalus Advisors, LLC telah mengungkapkan total kepemilikan 172 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 345,014,940 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Detalus Advisors, LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , and iShares Trust - iShares S&P 100 ETF (US:OEF) . Posisi baru Detalus Advisors, LLC meliputi: Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF (US:TIPX) , and BlackRock ETF Trust - iShares International Dividend Active ETF (US:BIDD) .

Detalus Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 18.66 5.4086 1.1190
0.11 3.25 0.9412 0.9412
0.06 2.82 0.8166 0.8166
0.23 25.55 7.4056 0.4115
0.36 19.74 5.7216 0.4075
0.08 15.85 4.5949 0.3076
0.01 4.87 1.4124 0.2690
0.03 1.40 0.4055 0.2542
0.13 23.72 6.8756 0.2187
0.01 2.07 0.6009 0.1584
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.77 56.14 16.2715 -1.7393
0.01 0.53 0.1525 -1.2146
0.02 0.93 0.2708 -0.8650
0.02 4.87 1.4129 -0.2555
0.06 2.74 0.7933 -0.2081
0.01 2.73 0.7909 -0.1762
0.02 2.48 0.7198 -0.1327
0.00 0.47 0.1376 -0.1157
0.01 0.63 0.1817 -0.1063
0.20 5.44 1.5769 -0.0952
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.77 -11.45 56.14 -2.12 16.2715 -1.7393
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.23 -3.27 25.55 14.72 7.4056 0.4115
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.13 4.60 23.72 11.91 6.8756 0.2187
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.36 4.45 19.74 16.66 5.7216 0.4075
OEF / iShares Trust - iShares S&P 100 ETF 0.06 21.56 18.66 36.61 5.4086 1.1190
IVE / iShares Trust - iShares S&P 500 Value ETF 0.08 13.25 15.85 16.12 4.5949 0.3076
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.26 -8.05 10.72 9.64 3.1082 0.0366
EFX / Equifax Inc. 0.03 -1.75 7.26 4.62 2.1049 -0.0749
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -1.17 6.10 4.26 1.7672 -0.0691
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 0.09 6.05 10.63 1.7532 0.0362
BY / Byline Bancorp, Inc. 0.20 -0.00 5.44 2.18 1.5769 -0.0952
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.19 9.27 5.04 6.56 1.4600 -0.0247
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.22 4.29 4.92 4.54 1.4272 -0.0522
AAPL / Apple Inc. 0.02 -0.66 4.87 -8.25 1.4129 -0.2555
MSFT / Microsoft Corporation 0.01 1.01 4.87 33.87 1.4124 0.2690
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.04 -3.35 4.63 17.49 1.3431 0.1044
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.07 -1.97 4.45 3.78 1.2893 -0.0568
USB / U.S. Bancorp 0.09 -0.32 3.86 6.84 1.1181 -0.0159
HCA / HCA Healthcare, Inc. 0.01 0.00 3.83 10.88 1.1104 0.0252
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.07 6.32 3.65 7.26 1.0581 -0.0109
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.07 0.04 3.26 0.52 0.9445 -0.0735
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.11 3.25 0.9412 0.9412
WMT / Walmart Inc. 0.03 -0.40 2.96 10.92 0.8566 0.0200
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -0.14 2.82 18.74 0.8172 0.0715
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.06 2.82 0.8166 0.8166
AMZN / Amazon.com, Inc. 0.01 0.24 2.79 15.60 0.8100 0.0507
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 -13.14 2.74 -14.18 0.7933 -0.2081
ABBV / AbbVie Inc. 0.01 0.01 2.73 -11.40 0.7909 -0.1762
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -7.67 2.48 -8.51 0.7198 -0.1327
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.02 2.37 17.56 0.6871 0.0538
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 0.34 2.31 0.57 0.6700 -0.0518
GOOGL / Alphabet Inc. 0.01 0.21 2.21 14.18 0.6419 0.0329
ABT / Abbott Laboratories 0.02 0.00 2.07 2.52 0.6013 -0.0341
NVDA / NVIDIA Corporation 0.01 0.94 2.07 47.23 0.6009 0.1584
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.04 -1.01 2.07 -2.82 0.6001 -0.0689
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 6.47 1.79 17.89 0.5196 0.0420
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.05 1.75 18.31 0.5058 0.0425
PEP / PepsiCo, Inc. 0.01 18.64 1.60 4.43 0.4652 -0.0172
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 190.25 1.40 190.64 0.4055 0.2542
MA / Mastercard Incorporated 0.00 -1.13 1.33 1.37 0.3862 -0.0266
V / Visa Inc. 0.00 -2.82 1.32 -1.49 0.3832 -0.0385
SO / The Southern Company 0.01 -0.30 1.28 -0.47 0.3709 -0.0327
WM / Waste Management, Inc. 0.01 -1.26 1.28 -2.37 0.3701 -0.0408
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.03 -0.28 1.26 4.30 0.3655 -0.0142
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -1.35 1.24 -7.78 0.3607 -0.0631
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -9.21 1.17 0.51 0.3397 -0.0266
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 15.68 1.13 28.62 0.3271 0.0516
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 1.10 18.63 0.3174 0.0273
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 -14.38 1.00 -7.08 0.2894 -0.0480
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.02 0.05 0.95 19.75 0.2762 0.0262
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 -0.60 0.95 -0.21 0.2757 -0.0238
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.02 -75.31 0.93 -74.17 0.2708 -0.8650
HD / The Home Depot, Inc. 0.00 -0.24 0.93 -0.22 0.2684 -0.0231
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 34.02 0.90 37.29 0.2616 0.0550
KO / The Coca-Cola Company 0.01 -0.31 0.90 -1.54 0.2599 -0.0261
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.89 8.15 0.2578 -0.0003
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.02 4.72 0.81 10.38 0.2342 0.0040
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.00 -0.04 0.80 4.15 0.2328 -0.0096
JPM / JPMorgan Chase & Co. 0.00 0.79 0.77 19.08 0.2245 0.0203
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.77 2.41 0.2221 -0.0131
JNJ / Johnson & Johnson 0.00 -1.13 0.76 -9.00 0.2198 -0.0418
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 -18.33 0.75 -11.02 0.2177 -0.0475
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -21.95 0.75 -24.32 0.2175 -0.0939
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.38 0.71 10.09 0.2057 0.0034
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -0.81 0.70 2.49 0.2034 -0.0115
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 0.12 0.70 11.20 0.2015 0.0050
CBSH / Commerce Bancshares, Inc. 0.01 -0.04 0.69 -0.14 0.2004 -0.0170
ELV / Elevance Health, Inc. 0.00 0.00 0.66 -10.58 0.1910 -0.0405
LLY / Eli Lilly and Company 0.00 -0.83 0.65 -6.45 0.1894 -0.0298
PM / Philip Morris International Inc. 0.00 9.25 0.64 25.34 0.1864 0.0253
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -11.25 0.64 -11.13 0.1854 -0.0407
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -31.29 0.63 -31.73 0.1817 -0.1063
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 68.70 0.63 69.84 0.1814 0.0656
AEE / Ameren Corporation 0.01 0.89 0.60 -3.40 0.1731 -0.0212
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.55 2.42 0.1599 -0.0091
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.02 52.52 0.54 48.61 0.1553 0.0419
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -89.46 0.53 -87.92 0.1525 -1.2146
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 8.20 0.52 22.72 0.1519 0.0177
MCD / McDonald's Corporation 0.00 -1.99 0.52 -8.50 0.1501 -0.0274
CTAS / Cintas Corporation 0.00 6.72 0.51 15.80 0.1488 0.0095
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.17 0.51 10.92 0.1474 0.0035
SF / Stifel Financial Corp. 0.00 0.00 0.51 9.98 0.1472 0.0023
COST / Costco Wholesale Corporation 0.00 0.00 0.50 4.80 0.1456 -0.0051
RSG / Republic Services, Inc. 0.00 1.77 0.49 3.56 0.1435 -0.0065
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.49 0.1427 0.1427
DIS / The Walt Disney Company 0.00 0.00 0.49 25.58 0.1426 0.0196
NEE / NextEra Energy, Inc. 0.01 1.36 0.49 -0.61 0.1410 -0.0129
XOM / Exxon Mobil Corporation 0.00 -1.53 0.49 -10.66 0.1409 -0.0302
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 17.73 0.49 23.41 0.1408 0.0172
ADP / Automatic Data Processing, Inc. 0.00 -1.28 0.48 -0.42 0.1382 -0.0121
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.02 33.80 0.48 40.12 0.1378 0.0311
UNH / UnitedHealth Group Incorporated 0.00 -1.23 0.47 -41.19 0.1376 -0.1157
T / AT&T Inc. 0.02 0.17 0.47 2.42 0.1350 -0.0077
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.46 10.55 0.1337 0.0026
META / Meta Platforms, Inc. 0.00 -0.16 0.46 27.78 0.1336 0.0203
UNP / Union Pacific Corporation 0.00 -3.59 0.45 -6.04 0.1309 -0.0201
SPY / SPDR S&P 500 ETF 0.00 0.00 0.45 10.54 0.1308 0.0025
EMR / Emerson Electric Co. 0.00 0.06 0.44 21.64 0.1288 0.0141
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.03 15.62 0.44 16.32 0.1283 0.0089
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 0.00 0.44 4.52 0.1274 -0.0047
IBM / International Business Machines Corporation 0.00 0.00 0.44 18.75 0.1267 0.0109
BLK / BlackRock, Inc. 0.00 1.71 0.44 12.95 0.1266 0.0051
WFC / Wells Fargo & Company 0.01 0.00 0.44 11.54 0.1262 0.0037
DELL / Dell Technologies Inc. 0.00 -5.64 0.43 26.90 0.1259 0.0184
VZ / Verizon Communications Inc. 0.01 0.56 0.43 -4.01 0.1249 -0.0162
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.43 -0.23 0.1246 -0.0106
SR / Spire Inc. 0.01 1.37 0.41 -5.48 0.1202 -0.0175
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -1.89 0.40 10.00 0.1148 0.0018
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 55.83 0.39 73.45 0.1138 0.0425
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.39 31.76 0.1133 0.0202
RTX / RTX Corporation 0.00 2.38 0.39 12.75 0.1129 0.0045
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.39 8.08 0.1126 -0.0002
IXC / iShares Trust - iShares Global Energy ETF 0.01 -9.23 0.39 -15.32 0.1123 -0.0312
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.01 -7.86 0.38 -7.25 0.1114 -0.0188
CI / The Cigna Group 0.00 0.00 0.37 0.54 0.1086 -0.0085
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 -3.56 0.36 -7.73 0.1040 -0.0179
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -32.14 0.36 -26.80 0.1030 -0.0494
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 2.43 0.35 39.68 0.1023 0.0230
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.35 0.1022 0.1022
HON / Honeywell International Inc. 0.00 -2.08 0.35 7.69 0.1016 -0.0006
SNOW / Snowflake Inc. 0.00 0.00 0.35 53.30 0.1010 0.0295
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.35 -10.39 0.1001 -0.0210
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.02 0.34 0.0994 0.0994
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.01 0.34 0.0989 0.0989
LMT / Lockheed Martin Corporation 0.00 -1.22 0.34 2.43 0.0977 -0.0057
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.33 -1.48 0.0966 -0.0096
CSCO / Cisco Systems, Inc. 0.00 1.72 0.32 14.54 0.0937 0.0049
AMGN / Amgen Inc. 0.00 0.00 0.32 -10.36 0.0928 -0.0194
CGUS / Capital Group Core Equity ETF 0.01 0.00 0.31 10.32 0.0901 0.0018
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.03 0.30 8.33 0.0868 -0.0002
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.59 0.29 5.38 0.0852 -0.0026
HUBB / Hubbell Incorporated 0.00 0.00 0.28 23.45 0.0811 0.0099
AVGO / Broadcom Inc. 0.00 0.28 0.0803 0.0803
GIS / General Mills, Inc. 0.01 0.72 0.27 -12.70 0.0778 -0.0188
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.26 -8.71 0.0760 -0.0143
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -37.57 0.25 -37.13 0.0739 -0.0533
MO / Altria Group, Inc. 0.00 0.00 0.25 -2.31 0.0739 -0.0081
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.50 0.25 10.96 0.0736 0.0017
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 6.88 0.25 15.00 0.0735 0.0042
SHW / The Sherwin-Williams Company 0.00 3.36 0.25 1.61 0.0735 -0.0050
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.00 0.25 0.0734 0.0734
AMD / Advanced Micro Devices, Inc. 0.00 0.25 0.0721 0.0721
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF 0.01 0.25 0.0714 0.0714
IBIT / iShares Bitcoin Trust ETF 0.00 0.24 0.0709 0.0709
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 2.21 0.24 8.48 0.0707 0.0002
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.01 -4.22 0.24 -5.53 0.0695 -0.0101
GLD / SPDR Gold Trust 0.00 0.00 0.24 5.38 0.0684 -0.0017
PCN / PIMCO Corporate & Income Strategy Fund 0.02 0.00 0.24 -7.11 0.0683 -0.0113
NFLX / Netflix, Inc. 0.00 0.23 0.0675 0.0675
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.01 0.23 0.0674 0.0674
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 -3.61 0.23 8.96 0.0671 0.0005
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.23 0.0671 0.0671
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -3.40 0.23 -5.81 0.0660 -0.0099
AZO / AutoZone, Inc. 0.00 0.00 0.23 -2.59 0.0656 -0.0074
GOOG / Alphabet Inc. 0.00 0.22 0.0635 0.0635
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.00 0.22 0.0635 0.0635
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.22 0.0632 0.0632
EPC / Edgewell Personal Care Company 0.01 0.00 0.22 -24.91 0.0630 -0.0280
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 -3.09 0.22 -3.14 0.0628 -0.0072
PFE / Pfizer Inc. 0.01 0.22 0.0624 0.0624
WPC / W. P. Carey Inc. 0.00 0.00 0.21 -0.93 0.0615 -0.0059
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -9.21 0.21 -1.86 0.0612 -0.0065
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF 0.00 0.00 0.21 0.00 0.0610 -0.0051
MRK / Merck & Co., Inc. 0.00 -1.37 0.21 -12.86 0.0610 -0.0150
UPS / United Parcel Service, Inc. 0.00 0.00 0.21 -8.04 0.0598 -0.0108
INTU / Intuit Inc. 0.00 0.21 0.0597 0.0597
F / Ford Motor Company 0.01 0.00 0.15 7.69 0.0449 -0.0001
BHK / BlackRock Core Bond Trust 0.01 0.00 0.12 -10.29 0.0354 -0.0074
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.01 0.00 0.09 4.71 0.0260 -0.0009
FCO / abrdn Global Income Fund, Inc. 0.01 0.00 0.07 6.15 0.0203 -0.0004
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.01 1.25 0.06 1.75 0.0170 -0.0011
ATAI / Atai Life Sciences N.V. 0.01 0.00 0.02 61.54 0.0063 0.0021
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
CXDO / Crexendo, Inc. 0.00 -100.00 0.00 0.0000
ENR / Energizer Holdings, Inc. 0.00 -100.00 0.00 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 0.0000
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -100.00 0.00 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 0.0000
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -100.00 0.00 0.0000