Mga Batayang Estadistika
Nilai Portofolio $ 702,723,507
Posisi Saat Ini 256
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lake Street Financial Llc telah mengungkapkan total kepemilikan 256 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 702,723,507 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lake Street Financial Llc adalah Vanguard Index Funds - Vanguard Value ETF (US:VTV) , NVIDIA Corporation (US:NVDA) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Apple Inc. (US:AAPL) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru Lake Street Financial Llc meliputi: Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , BlackRock, Inc. (US:BLK) , Lam Research Corporation (US:LRCX) , First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF (US:FTLS) , and First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) .

Lake Street Financial 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
0.25 38.73 5.5120 1.1855
0.05 7.47 1.0630 0.9570
0.03 6.70 0.9531 0.5477
0.31 8.32 1.1847 0.5253
0.04 21.03 2.9931 0.4404
0.16 8.07 1.1477 0.3957
0.04 2.62 0.3733 0.3733
0.02 6.78 0.9654 0.3708
0.43 8.81 1.2540 0.3387
0.02 5.37 0.7643 0.3306
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
0.15 30.67 4.3641 -1.0739
0.00 0.46 0.0657 -0.4970
0.24 42.12 5.9934 -0.3695
0.00 0.00 -0.2918
0.01 7.20 1.0252 -0.2455
0.03 6.46 0.9191 -0.2101
0.05 5.85 0.8321 -0.2049
0.13 7.43 1.0578 -0.1749
0.14 2.47 0.3511 -0.1645
0.40 13.06 1.8588 -0.1620
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 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
(%)
VTV / Vanguard Index Funds - Vanguard Value ETF 0.24 5.37 42.12 7.81 5.9934 -0.3695
NVDA / NVIDIA Corporation 0.25 0.03 38.73 45.81 5.5120 1.1855
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.08 2.91 33.83 21.66 4.8134 0.2852
AAPL / Apple Inc. 0.15 -0.56 30.67 -8.15 4.3641 -1.0739
QQQ / Invesco QQQ Trust, Series 1 0.04 2.79 21.21 20.92 3.0185 0.1616
MSFT / Microsoft Corporation 0.04 1.28 21.03 34.20 2.9931 0.4404
AMZN / Amazon.com, Inc. 0.06 0.89 14.05 16.34 1.9990 0.0323
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.23 18.80 13.52 18.85 1.9239 0.0713
BAR / GraniteShares Gold Trust 0.40 -0.54 13.06 5.28 1.8588 -0.1620
META / Meta Platforms, Inc. 0.01 0.92 10.38 29.24 1.4770 0.1691
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.06 6.71 10.04 11.96 1.4283 -0.0318
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.15 4.53 9.41 11.10 1.3386 -0.0404
JPM / JPMorgan Chase & Co. 0.03 -0.83 9.40 17.21 1.3376 0.0314
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.09 0.83 8.89 2.92 1.2651 -0.1419
PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 0.43 55.19 8.81 56.81 1.2540 0.3387
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.31 104.15 8.32 105.63 1.1847 0.5253
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.06 -0.61 8.29 6.22 1.1793 -0.0915
CRWD / CrowdStrike Holdings, Inc. 0.02 0.77 8.21 45.56 1.1690 0.2499
COST / Costco Wholesale Corporation 0.01 5.23 8.21 10.16 1.1681 -0.0455
HIMS / Hims & Hers Health, Inc. 0.16 3.54 8.07 74.68 1.1477 0.3957
AXON / Axon Enterprise, Inc. 0.01 -6.53 7.72 47.16 1.0990 0.2441
PLTR / Palantir Technologies Inc. 0.05 610.83 7.47 1,049.23 1.0630 0.9570
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.13 -1.29 7.43 -1.78 1.0578 -0.1749
GS / The Goldman Sachs Group, Inc. 0.01 -0.15 7.37 29.36 1.0491 0.1209
UBER / Uber Technologies, Inc. 0.08 0.21 7.34 28.32 1.0438 0.1128
GOOG / Alphabet Inc. 0.04 2.46 7.22 16.35 1.0269 0.0167
BRK.B / Berkshire Hathaway Inc. 0.01 1.24 7.20 -7.65 1.0252 -0.2455
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.88 6.94 9.54 0.9882 -0.0443
GOOGL / Alphabet Inc. 0.04 2.62 6.93 16.94 0.9864 0.0210
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 53.44 6.83 69.63 0.9722 0.3162
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.15 3.77 6.79 4.32 0.9657 -0.0938
AVGO / Broadcom Inc. 0.02 12.88 6.78 85.84 0.9654 0.3708
PHD / Pioneer Floating Rate Fund, Inc. 0.69 0.45 6.74 4.16 0.9595 -0.0948
SNOW / Snowflake Inc. 0.03 75.73 6.70 169.06 0.9531 0.5477
ABBV / AbbVie Inc. 0.03 5.15 6.46 -6.84 0.9191 -0.2101
BX / Blackstone Inc. 0.04 1.45 6.25 8.56 0.8893 -0.0482
XOM / Exxon Mobil Corporation 0.05 1.32 5.85 -8.15 0.8321 -0.2049
INDA / iShares Trust - iShares MSCI India ETF 0.10 -1.33 5.66 6.72 0.8050 -0.0583
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.07 0.98 5.53 11.45 0.7870 -0.0212
VZ / Verizon Communications Inc. 0.13 7.37 5.51 2.42 0.7837 -0.0921
UNH / UnitedHealth Group Incorporated 0.02 238.61 5.37 101.73 0.7643 0.3306
LNG / Cheniere Energy, Inc. 0.02 -0.85 5.33 4.34 0.7591 -0.0736
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.43 5.63 5.32 4.71 0.7566 -0.0704
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.06 0.60 5.08 4.12 0.7233 -0.0718
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.07 2.71 5.06 12.31 0.7204 -0.0137
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.04 -7.23 4.95 2.91 0.7042 -0.0790
LLY / Eli Lilly and Company 0.01 10.80 4.92 4.59 0.6999 -0.0660
ALL / The Allstate Corporation 0.02 0.31 4.90 -2.49 0.6978 -0.1212
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.10 0.00 4.83 -1.19 0.6870 -0.1088
V / Visa Inc. 0.01 4.28 4.82 5.63 0.6863 -0.0572
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.09 3.05 4.81 8.27 0.6842 -0.0391
MCHI / iShares Trust - iShares MSCI China ETF 0.08 2.15 4.61 3.46 0.6562 -0.0697
NOC / Northrop Grumman Corporation 0.01 4.44 4.57 1.99 0.6504 -0.0795
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 3.37 4.56 14.99 0.6485 0.0030
ULTA / Ulta Beauty, Inc. 0.01 0.72 4.49 28.58 0.6384 0.0700
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.05 4.52 4.21 6.88 0.5988 -0.0425
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.16 6.03 3.98 5.43 0.5664 -0.0485
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.07 125.84 3.69 125.90 0.5251 0.2591
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 14.47 3.68 14.79 0.5235 0.0015
HYT / BlackRock Corporate High Yield Fund, Inc. 0.37 -4.58 3.61 -2.88 0.5137 -0.0917
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -2.78 3.60 -4.48 0.5127 -0.1016
FDX / FedEx Corporation 0.02 -0.05 3.53 -6.79 0.5018 -0.1144
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 / ETF (48133Q309) 0.10 3.07 0.0000
PANW / Palo Alto Networks, Inc. 0.01 -1.82 2.67 17.75 0.3805 0.0106
MO / Altria Group, Inc. 0.04 2.62 0.3733 0.3733
EOG / EOG Resources, Inc. 0.02 -2.13 2.61 -8.69 0.3710 -0.0942
SPY / SPDR S&P 500 ETF 0.00 -0.43 2.57 10.01 0.3659 -0.0148
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.05 6.48 2.50 0.16 0.3558 -0.0508
NZF / Nuveen Municipal Credit Income Fund 0.21 48.42 2.49 44.68 0.3543 0.0740
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.14 -22.99 2.47 -22.09 0.3511 -0.1645
MCD / McDonald's Corporation 0.01 4.73 2.33 -2.02 0.3313 -0.0558
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.05 4.94 2.17 14.32 0.3091 -0.0005
NFLX / Netflix, Inc. 0.00 24.01 2.14 78.08 0.3041 0.1087
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 6.29 2.06 7.18 0.2930 -0.0199
IBM / International Business Machines Corporation 0.01 -1.68 2.04 16.55 0.2897 0.0053
STWD / Starwood Property Trust, Inc. 0.10 -12.80 1.95 -11.47 0.2778 -0.0814
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 7.31 1.91 4.03 0.2717 -0.0272
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026 0.07 -8.74 1.84 -6.27 0.2617 -0.0579
BITB / Bitwise Bitcoin ETF Trust 0.03 7.10 1.77 39.87 0.2516 0.0457
BAC / Bank of America Corporation 0.04 2.87 1.76 16.69 0.2508 0.0047
HD / The Home Depot, Inc. 0.00 2.31 1.75 2.40 0.2494 -0.0295
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.07 3.89 1.75 11.78 0.2485 -0.0060
AMD / Advanced Micro Devices, Inc. 0.01 1.36 1.71 39.98 0.2427 0.0443
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -1.03 1.66 22.12 0.2365 0.0148
HON / Honeywell International Inc. 0.01 -9.60 1.62 -0.55 0.2306 -0.0349
MPW / Medical Properties Trust, Inc. 0.37 7.29 1.60 -23.31 0.2276 -0.1121
JNJ / Johnson & Johnson 0.01 20.42 1.54 10.92 0.2198 -0.0070
QCOM / QUALCOMM Incorporated 0.01 19.40 1.46 23.81 0.2080 0.0157
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.70 1.46 4.81 0.2080 -0.0192
WMT / Walmart Inc. 0.01 3.21 1.45 14.93 0.2060 0.0009
CVX / Chevron Corporation 0.01 0.66 1.36 -13.86 0.1930 -0.0633
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.07 0.10 1.35 0.07 0.1927 -0.0278
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 1.28 0.1815 0.1815
BLK / BlackRock, Inc. 0.00 1.27 0.1809 0.1809
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 6.48 1.26 24.26 0.1793 0.0141
LRCX / Lam Research Corporation 0.01 1.25 0.1785 0.1785
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 1.38 1.22 13.42 0.1733 -0.0016
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.50 1.21 7.49 0.1717 -0.0111
CSQ / Calamos Strategic Total Return Fund 0.07 2.11 1.19 15.04 0.1699 0.0010
CSCO / Cisco Systems, Inc. 0.02 54.09 1.19 73.28 0.1690 0.0574
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 28.98 1.16 29.19 0.1657 0.0188
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 27.33 1.14 92.71 0.1619 0.0658
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -3.72 1.11 5.19 0.1586 -0.0139
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 1.76 1.11 2.39 0.1586 -0.0187
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -18.75 1.07 -10.13 0.1527 -0.0418
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.02 -19.10 1.03 -11.72 0.1469 -0.0435
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.02 1.63 1.00 4.73 0.1420 -0.0131
TSLA / Tesla, Inc. 0.00 2.60 0.94 25.74 0.1336 0.0120
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.03 -10.44 0.93 -8.45 0.1327 -0.0332
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.01 -7.02 0.90 2.04 0.1284 -0.0156
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 -1.90 0.86 -1.83 0.1219 -0.0202
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.01 27.23 0.85 41.24 0.1205 0.0229
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 1.12 0.84 0.12 0.1193 -0.0171
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.02 0.83 0.00 0.1188 -0.0171
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.89 0.82 24.70 0.1172 0.0096
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.02 4.51 0.81 13.25 0.1156 -0.0012
PG / The Procter & Gamble Company 0.01 56.23 0.81 46.21 0.1153 0.0250
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -11.04 0.79 -0.25 0.1131 -0.0166
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.02 1.17 0.79 7.35 0.1124 -0.0074
DE / Deere & Company 0.00 138.73 0.79 158.55 0.1120 0.0624
GBCI / Glacier Bancorp, Inc. 0.02 -1.35 0.79 -3.91 0.1119 -0.0214
MMM / 3M Company 0.01 10.05 0.78 14.01 0.1112 -0.0004
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF 0.01 4.25 0.74 3.19 0.1058 -0.0115
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF 0.01 -0.01 0.74 -2.88 0.1057 -0.0188
ADP / Automatic Data Processing, Inc. 0.00 83.77 0.74 85.39 0.1048 0.0402
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1037 -0.0263
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.73 4.60 0.1035 -0.0097
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 5.33 0.70 29.81 0.0998 0.0118
SHOP / Shopify Inc. 0.01 -5.61 0.67 12.79 0.0954 -0.0014
WMB / The Williams Companies, Inc. 0.01 -0.89 0.66 4.25 0.0944 -0.0093
ABT / Abbott Laboratories 0.00 2.60 0.65 5.14 0.0932 -0.0082
BA / The Boeing Company 0.00 0.65 0.0925 0.0925
ZS / Zscaler, Inc. 0.00 -18.29 0.65 29.26 0.0918 0.0105
KMI / Kinder Morgan, Inc. 0.02 -4.12 0.64 -1.08 0.0912 -0.0145
TJX / The TJX Companies, Inc. 0.01 44.18 0.64 46.22 0.0910 0.0198
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -0.04 0.63 -7.76 0.0897 -0.0216
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 8.20 0.61 8.29 0.0874 -0.0050
KO / The Coca-Cola Company 0.01 113.29 0.59 111.11 0.0839 0.0383
ET / Energy Transfer LP - Limited Partnership 0.03 0.14 0.59 -2.34 0.0834 -0.0143
OHI / Omega Healthcare Investors, Inc. 0.02 0.95 0.58 -2.84 0.0829 -0.0148
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -2.06 0.58 3.02 0.0824 -0.0092
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -11.89 0.57 -16.47 0.0816 -0.0302
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.01 -3.85 0.57 5.01 0.0806 -0.0073
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 0.56 0.0801 0.0801
ETN / Eaton Corporation plc 0.00 0.92 0.55 32.69 0.0781 0.0107
LMT / Lockheed Martin Corporation 0.00 114.57 0.55 122.45 0.0776 0.0377
AXP / American Express Company 0.00 0.59 0.55 19.26 0.0776 0.0031
MA / Mastercard Incorporated 0.00 0.53 0.0760 0.0760
WELL / Welltower Inc. 0.00 3.62 0.53 3.91 0.0757 -0.0076
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.02 0.53 0.0749 0.0749
INTC / Intel Corporation 0.02 -0.43 0.52 -1.71 0.0737 -0.0122
PCTY / Paylocity Holding Corporation 0.00 0.00 0.52 -3.37 0.0735 -0.0135
PEP / PepsiCo, Inc. 0.00 73.24 0.52 52.66 0.0735 0.0184
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.01 0.51 0.0729 0.0729
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.51 0.0722 0.0722
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.02 29.91 0.50 31.05 0.0710 0.0091
GLOF / iShares Trust - iShares Global Equity Factor ETF 0.01 0.50 0.0709 0.0709
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -3.83 0.50 -12.81 0.0708 -0.0221
EMR / Emerson Electric Co. 0.00 0.77 0.49 22.50 0.0698 0.0046
ORLY / O'Reilly Automotive, Inc. 0.01 1,387.47 0.48 -6.42 0.0685 -0.0153
CEG / Constellation Energy Corporation 0.00 1.02 0.48 61.82 0.0683 0.0199
VTR / Ventas, Inc. 0.01 0.00 0.48 -8.29 0.0678 -0.0167
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 0.48 0.0678 0.0678
IAU / iShares Gold Trust 0.01 -0.68 0.48 5.09 0.0677 -0.0061
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 43.12 0.46 50.32 0.0660 0.0157
ADBE / Adobe Inc. 0.00 -86.75 0.46 -86.65 0.0657 -0.4970
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -0.62 0.46 17.69 0.0654 0.0019
MRK / Merck & Co., Inc. 0.01 -21.15 0.46 -30.44 0.0651 -0.0420
NEE / NextEra Energy, Inc. 0.01 -7.72 0.45 -9.66 0.0640 -0.0171
AJG / Arthur J. Gallagher & Co. 0.00 -3.48 0.44 -10.48 0.0632 -0.0176
TGT / Target Corporation 0.00 -18.92 0.44 -23.26 0.0629 -0.0310
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.83 0.44 15.18 0.0627 0.0005
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.96 0.44 2.33 0.0627 -0.0075
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -11.48 0.44 -4.36 0.0626 -0.0122
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.10 0.44 10.30 0.0625 -0.0024
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.86 0.44 23.31 0.0625 0.0044
DUK / Duke Energy Corporation 0.00 0.00 0.44 -3.31 0.0624 -0.0114
TER / Teradyne, Inc. 0.00 21.76 0.43 32.92 0.0609 0.0083
IBIT / iShares Bitcoin Trust ETF 0.01 37.65 0.43 80.17 0.0608 0.0221
ORCL / Oracle Corporation 0.00 25.91 0.43 97.67 0.0605 0.0253
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.41 16.06 0.0588 0.0009
GD / General Dynamics Corporation 0.00 2.12 0.41 9.14 0.0579 -0.0027
DLR / Digital Realty Trust, Inc. 0.00 -0.55 0.41 20.83 0.0579 0.0031
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 2.96 0.41 13.73 0.0579 -0.0004
RTX / RTX Corporation 0.00 0.00 0.41 10.05 0.0578 -0.0022
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 3.87 0.41 8.58 0.0577 -0.0032
SBUX / Starbucks Corporation 0.00 1.74 0.40 -4.98 0.0571 -0.0117
TXN / Texas Instruments Incorporated 0.00 37.73 0.40 59.76 0.0571 0.0160
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.01 -8.61 0.40 2.84 0.0567 -0.0064
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.40 2.58 0.0565 -0.0066
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 14.69 0.38 22.90 0.0542 0.0036
HCA / HCA Healthcare, Inc. 0.00 6.46 0.37 18.10 0.0530 0.0016
WING / Wingstop Inc. 0.00 21.43 0.37 81.46 0.0530 0.0195
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.08 0.37 13.46 0.0529 -0.0005
LULU / lululemon athletica inc. 0.00 2.10 0.37 -14.39 0.0526 -0.0177
PH / Parker-Hannifin Corporation 0.00 -9.71 0.34 3.93 0.0490 -0.0050
CMI / Cummins Inc. 0.00 -3.67 0.34 0.59 0.0489 -0.0067
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.98 0.34 2.41 0.0485 -0.0057
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -21.72 0.34 -22.78 0.0483 -0.0233
SYF / Synchrony Financial 0.01 -5.09 0.34 19.50 0.0480 0.0021
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.33 0.0476 0.0476
DIS / The Walt Disney Company 0.00 -55.75 0.33 -44.48 0.0474 -0.0501
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.01 -43.17 0.33 -42.06 0.0472 -0.0462
UNP / Union Pacific Corporation 0.00 -4.25 0.31 -6.91 0.0442 -0.0101
FR / First Industrial Realty Trust, Inc. 0.01 -4.97 0.31 -15.15 0.0439 -0.0154
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -5.80 0.30 10.86 0.0423 -0.0014
AMGN / Amgen Inc. 0.00 -1.12 0.29 -11.45 0.0419 -0.0122
DHI / D.R. Horton, Inc. 0.00 0.98 0.29 2.45 0.0417 -0.0049
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -63.74 0.29 -60.78 0.0417 -0.0800
LYB / LyondellBasell Industries N.V. 0.00 0.29 0.0408 0.0408
CTAS / Cintas Corporation 0.00 0.00 0.29 8.37 0.0406 -0.0023
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.14 0.28 17.84 0.0405 0.0012
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -0.75 0.28 19.33 0.0405 0.0017
CSX / CSX Corporation 0.01 -1.84 0.28 8.85 0.0403 -0.0021
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF 0.01 0.28 0.0402 0.0402
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.15 0.27 3.40 0.0391 -0.0041
PFG / Principal Financial Group, Inc. 0.00 0.00 0.27 -5.94 0.0384 -0.0083
BSX / Boston Scientific Corporation 0.00 -4.09 0.27 2.28 0.0383 -0.0046
ZTS / Zoetis Inc. 0.00 -2.73 0.27 -7.61 0.0380 -0.0092
LOW / Lowe's Companies, Inc. 0.00 -8.11 0.27 -12.50 0.0379 -0.0117
FTNT / Fortinet, Inc. 0.00 0.00 0.26 9.62 0.0374 -0.0016
COP / ConocoPhillips 0.00 0.26 0.0372 0.0372
TMUS / T-Mobile US, Inc. 0.00 -0.90 0.26 -11.56 0.0371 -0.0109
PGR / The Progressive Corporation 0.00 -4.06 0.26 -9.47 0.0368 -0.0098
DG / Dollar General Corporation 0.00 0.26 0.0367 0.0367
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 3.93 0.26 13.84 0.0363 -0.0003
RBLX / Roblox Corporation 0.00 0.25 0.0362 0.0362
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.25 0.0356 0.0356
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.25 0.0353 0.0353
0HAL / AeroVironment, Inc. 0.00 0.25 0.0349 0.0349
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 -4.73 0.24 5.65 0.0346 -0.0029
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.37 0.24 0.43 0.0336 -0.0047
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.23 0.0332 0.0332
SPGI / S&P Global Inc. 0.00 -6.26 0.23 -2.98 0.0326 -0.0057
NOW / ServiceNow, Inc. 0.00 0.23 0.0323 0.0323
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.23 0.0323 0.0323
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.23 9.71 0.0322 -0.0014
URI / United Rentals, Inc. 0.00 0.22 0.0316 0.0316
PKG / Packaging Corporation of America 0.00 -21.61 0.22 -25.25 0.0316 -0.0169
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 -15.97 0.22 -15.65 0.0315 -0.0112
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.22 0.0315 0.0315
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.22 0.0315 0.0315
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF 0.01 0.22 0.0312 0.0312
WM / Waste Management, Inc. 0.00 0.21 0.0300 0.0300
GEHC / GE HealthCare Technologies Inc. 0.00 3.64 0.21 -4.57 0.0297 -0.0060
MBB / iShares Trust - iShares MBS ETF 0.00 0.68 0.21 0.48 0.0297 -0.0040
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 1.00 0.20 1.00 0.0290 -0.0038
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -59.82 0.20 -55.11 0.0288 -0.0445
0HMZ / W. R. Berkley Corporation 0.00 0.20 0.0286 0.0286
APLD / Applied Digital Corporation 0.01 0.12 0.0168 0.0168
WEED / Canopy Growth Corporation 0.08 75.80 0.10 137.50 0.0136 0.0070
SOUN / SoundHound AI, Inc. 0.01 0.08 0.0107 0.0107
EVLV / Evolv Technologies Holdings, Inc. 0.01 0.00 0.06 100.00 0.0089 0.0038
EOSE / Eos Energy Enterprises, Inc. 0.01 0.29 0.05 35.90 0.0077 0.0012
TLRY / Tilray Brands, Inc. 0.02 -45.21 0.01 -66.67 0.0011 -0.0024
ATIPW / ATI Physical Therapy, Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
UEC / Uranium Energy Corp. 0.00 -100.00 0.00 -100.00 -0.2918
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000