Mga Batayang Estadistika
Nilai Portofolio $ 364,579
Posisi Saat Ini 323
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LaSalle St. Investment Advisors, LLC telah mengungkapkan total kepemilikan 323 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 364,579 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LaSalle St. Investment Advisors, LLC adalah iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , and Apple Inc. (US:AAPL) . Posisi baru LaSalle St. Investment Advisors, LLC meliputi: Capital Group Dividend Value ETF (US:CGDV) , Barrick Mining Corporation (US:B) , VanEck ETF Trust - VanEck Junior Gold Miners ETF (US:GDXJ) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , and First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF (US:AIRR) .

LaSalle St. Investment 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
0.04 0.02 4.9185 1.3367
0.29 0.03 8.7180 1.2574
0.09 0.02 4.2822 1.0979
0.15 0.01 3.9624 0.8108
0.01 0.01 1.8076 0.4679
0.10 0.00 0.5231 0.4580
0.03 0.01 1.9398 0.4017
0.03 0.00 0.7370 0.3918
0.03 0.00 0.4309 0.3649
0.01 0.00 0.9863 0.3607
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
0.02 0.00 1.3706 -8.9071
0.01 0.00 1.1084 -1.3779
0.01 0.00 0.0935 -0.9252
0.00 0.00 0.0623 -0.5596
0.01 0.00 0.1887 -0.1358
0.06 0.01 2.4478 -0.1203
0.00 0.00 0.0645 -0.1090
0.00 0.00 0.0694 -0.0974
0.01 0.00 0.0946 -0.0746
0.00 0.00 0.4520 -0.0676
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.29 0.43 0.03 0.00 8.7180 1.2574
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 -0.21 0.02 13.33 4.9185 1.3367
VTV / Vanguard Index Funds - Vanguard Value ETF 0.09 12.92 0.02 15.38 4.2822 1.0979
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.15 5.35 0.01 7.69 3.9624 0.8108
AAPL / Apple Inc. 0.06 -5.17 0.01 -14.29 3.3674 0.0646
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.19 -3.11 0.01 0.00 2.7508 0.3470
NVDA / NVIDIA Corporation 0.06 -43.82 0.01 -20.00 2.4478 -0.1203
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -13.68 0.01 0.00 1.9521 0.1942
AMZN / Amazon.com, Inc. 0.03 -6.05 0.01 16.67 1.9398 0.4017
MSFT / Microsoft Corporation 0.01 -12.52 0.01 20.00 1.8076 0.4679
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -13.48 0.01 0.00 1.4219 0.1442
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -89.64 0.00 -90.70 1.3706 -8.9071
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 0.67 0.00 33.33 1.1183 0.2139
SPY / SPDR S&P 500 ETF 0.01 -65.32 0.00 -60.00 1.1084 -1.3779
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -8.11 0.00 0.00 1.0524 0.1108
IAU / iShares Gold Trust 0.06 4.95 0.00 0.00 1.0140 0.2291
AVGO / Broadcom Inc. 0.01 -17.73 0.00 50.00 0.9863 0.3607
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.10 6.43 0.00 50.00 0.9073 0.2457
XOM / Exxon Mobil Corporation 0.03 -0.35 0.00 -33.33 0.8009 0.0391
GOOG / Alphabet Inc. 0.02 4.54 0.00 0.00 0.7718 0.2131
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 83.32 0.00 100.00 0.7370 0.3918
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.34 0.00 0.00 0.7206 0.1819
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.04 -2.67 0.00 0.00 0.6950 0.0819
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.06 -4.81 0.00 0.00 0.6794 0.0670
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 17.28 0.00 100.00 0.6602 0.2280
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.05 -0.20 0.00 0.00 0.6468 0.0899
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.04 0.19 0.00 100.00 0.6204 0.1508
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.05 -9.23 0.00 0.00 0.6166 0.0412
UNH / UnitedHealth Group Incorporated 0.01 161.48 0.00 100.00 0.5727 0.2567
V / Visa Inc. 0.01 -13.81 0.00 0.00 0.5639 0.0092
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.07 10.25 0.00 0.00 0.5445 0.1651
BRK.B / Berkshire Hathaway Inc. 0.00 1.75 0.00 -50.00 0.5434 0.0403
GOOGL / Alphabet Inc. 0.01 -2.23 0.00 0.00 0.5365 0.1227
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF 0.08 11.12 0.00 0.00 0.5264 0.1472
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.10 400.00 0.00 0.5231 0.4580
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.04 1.21 0.00 0.00 0.5173 0.0792
JNJ / Johnson & Johnson 0.01 -1.46 0.00 -50.00 0.5099 0.0271
CEG / Constellation Energy Corporation 0.01 2.65 0.00 0.00 0.5047 0.2408
JPM / JPMorgan Chase & Co. 0.01 -6.63 0.00 0.00 0.5011 0.1109
META / Meta Platforms, Inc. 0.00 0.90 0.00 0.00 0.4792 0.1606
COST / Costco Wholesale Corporation 0.00 -28.57 0.00 -50.00 0.4520 -0.0676
TSLA / Tesla, Inc. 0.01 -4.54 0.00 0.00 0.4411 0.1170
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.02 1.86 0.00 0.00 0.4391 0.0812
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -0.42 0.00 0.00 0.4378 0.0965
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -14.48 0.00 0.00 0.4369 0.0187
IBIT / iShares Bitcoin Trust ETF 0.03 327.92 0.00 0.4309 0.3649
BA / The Boeing Company 0.01 -1.64 0.00 0.00 0.4131 0.1195
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 -5.38 0.00 0.00 0.4043 0.0423
NFLX / Netflix, Inc. 0.00 -8.33 0.00 0.00 0.3958 0.1375
EBGEF / Enbridge Inc. - Preferred Stock 0.03 0.41 0.00 0.00 0.3936 0.0644
MRK / Merck & Co., Inc. 0.02 -2.27 0.00 0.00 0.3862 0.0014
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.06 4.10 0.00 0.00 0.3851 0.0722
ABBV / AbbVie Inc. 0.01 -5.56 0.00 0.00 0.3810 -0.0104
GLD / SPDR Gold Trust 0.00 0.61 0.00 0.00 0.3736 0.0722
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -3.69 0.00 0.00 0.3667 0.0677
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.02 -3.89 0.00 0.00 0.3643 0.0466
CRWD / CrowdStrike Holdings, Inc. 0.00 -14.07 0.00 0.00 0.3590 0.1107
WMT / Walmart Inc. 0.01 -6.53 0.00 0.00 0.3492 0.0612
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF 0.06 -3.70 0.00 0.00 0.3445 0.0323
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.04 -1.15 0.00 0.00 0.3387 0.0637
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 27.28 0.00 0.3322 0.1250
T / AT&T Inc. 0.04 0.08 0.00 0.00 0.3248 0.0524
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -10.14 0.00 0.00 0.3193 0.0429
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 -9.17 0.00 0.3047 0.0839
PG / The Procter & Gamble Company 0.01 -13.52 0.00 0.00 0.2973 -0.0187
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -11.11 0.00 0.00 0.2907 0.0539
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -8.57 0.00 0.00 0.2902 0.0336
HASI / HA Sustainable Infrastructure Capital, Inc. 0.04 0.13 0.00 0.00 0.2886 0.0192
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 37.32 0.00 0.2828 0.1174
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 -2.14 0.00 0.2820 0.0510
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 0.00 0.00 0.00 0.2765 0.0408
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF 0.02 1.21 0.00 0.2762 0.0424
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 6.58 0.00 0.2759 0.0945
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.03 -2.46 0.00 0.2743 0.0589
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF 0.02 307.10 0.00 0.2715 0.2232
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -30.31 0.00 -100.00 0.2696 -0.0546
CGDV / Capital Group Dividend Value ETF 0.02 0.00 0.2685 0.2685
IBM / International Business Machines Corporation 0.00 -0.72 0.00 0.2674 0.0723
FCX / Freeport-McMoRan Inc. 0.02 0.05 0.00 0.2666 0.0668
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -14.64 0.00 -100.00 0.2652 0.0140
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 14.26 0.00 0.2644 0.0655
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.02 13.39 0.00 0.2625 0.0646
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 2.44 0.00 0.2573 0.0403
NEM / Newmont Corporation 0.02 -34.93 0.00 -100.00 0.2521 -0.0236
B / Barrick Mining Corporation 0.04 0.00 0.2471 0.2471
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -3.19 0.00 0.2419 0.0272
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 9.52 0.00 0.2364 0.0524
ET / Energy Transfer LP - Limited Partnership 0.05 -1.64 0.00 0.2356 0.0247
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -1.95 0.00 0.2348 0.0293
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.01 -12.50 0.00 0.2342 0.0342
PDI / PIMCO Dynamic Income Fund 0.04 0.24 0.00 0.2312 0.0243
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.01 1.81 0.00 0.2310 0.1025
LLY / Eli Lilly and Company 0.00 0.28 0.00 0.2293 0.0212
DE / Deere & Company 0.00 -3.98 0.00 0.2285 0.0397
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 0.00 0.2285 0.2285
MO / Altria Group, Inc. 0.01 0.77 0.00 0.2277 0.0290
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -2.80 0.00 0.2271 0.0332
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -10.32 0.00 0.2260 0.0476
TYG / Tortoise Energy Infrastructure Corporation 0.02 4.42 0.00 0.2255 0.0435
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 0.00 0.2233 0.2233
MA / Mastercard Incorporated 0.00 -5.64 0.00 0.2216 0.0249
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 0.00 0.00 0.2200 0.0491
CAT / Caterpillar Inc. 0.00 -9.09 0.00 0.2172 0.0429
CRM / Salesforce, Inc. 0.00 -9.49 0.00 0.2167 0.0143
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -16.86 0.00 0.2128 -0.0058
VERSX / Vanguard Emerging Markets Stock Index Fund 0.02 57.39 0.00 0.2115 0.1059
SBUX / Starbucks Corporation 0.01 -12.87 0.00 0.2104 -0.0116
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 -0.16 0.00 0.2098 0.0376
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 0.53 0.00 0.2076 0.0189
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.01 0.00 0.2063 0.2063
HD / The Home Depot, Inc. 0.00 -24.43 0.00 0.2063 -0.0280
CSX / CSX Corporation 0.02 1.49 0.00 0.2000 0.0473
PLTR / Palantir Technologies Inc. 0.01 2.07 0.00 0.1931 0.0925
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 1.60 0.00 0.1915 0.0298
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.01 6.21 0.00 0.1909 0.0622
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 24.33 0.00 0.1895 0.0587
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -44.92 0.00 -100.00 0.1887 -0.1358
AXON / Axon Enterprise, Inc. 0.00 6.44 0.00 0.1876 0.0915
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 0.00 0.1865 0.1865
OMI / Owens & Minor, Inc. 0.07 0.00 0.00 0.1857 0.0273
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.03 -2.79 0.00 0.1851 0.0233
MCD / McDonald's Corporation 0.00 -2.89 0.00 0.1832 0.0100
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 10.61 0.00 0.1824 0.0669
IR / Ingersoll Rand Inc. 0.03 0.00 0.1824 0.1824
EXC / Exelon Corporation 0.02 -0.58 0.00 0.1821 0.0151
VST / Vistra Corp. 0.00 9.03 0.00 0.1797 0.0939
TMUS / T-Mobile US, Inc. 0.00 0.83 0.00 0.1739 0.0080
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.04 0.00 0.1717 0.1717
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.00 0.1648 0.1648
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.01 4.36 0.00 0.1646 0.0262
AMD / Advanced Micro Devices, Inc. 0.00 -23.23 0.00 0.1643 0.0312
KO / The Coca-Cola Company 0.01 -8.16 0.00 0.1618 0.0087
GS / The Goldman Sachs Group, Inc. 0.00 -7.89 0.00 0.1610 0.0453
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.02 0.00 0.00 0.1594 0.0399
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -4.77 0.00 0.1561 0.0154
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -2.82 0.00 0.1558 0.0514
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 0.04 0.00 0.1552 0.0296
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.03 10.02 0.00 0.1542 0.0351
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.03 11.52 0.00 0.1522 0.0344
AXP / American Express Company 0.00 -13.36 0.00 0.1509 0.0248
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -3.51 0.00 0.1506 0.0111
O / Realty Income Corporation 0.01 -6.08 0.00 0.1492 0.0118
OKE / ONEOK, Inc. 0.01 -0.88 0.00 0.1465 -0.0079
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.05 0.00 0.00 0.1462 0.0171
PM / Philip Morris International Inc. 0.00 -4.69 0.00 0.1440 0.0309
CVX / Chevron Corporation 0.00 -7.08 0.00 0.1426 -0.0115
MPC / Marathon Petroleum Corporation 0.00 -1.26 0.00 0.1421 0.0337
ETN / Eaton Corporation plc 0.00 -0.34 0.00 0.1418 0.0487
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.01 -2.73 0.00 0.1399 0.0348
VRT / Vertiv Holdings Co 0.00 15.17 0.00 0.1393 0.0809
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.01 2.03 0.00 0.1391 0.0399
VZ / Verizon Communications Inc. 0.01 17.51 0.00 0.1382 0.0322
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -10.43 0.00 0.1382 0.0058
CL / Colgate-Palmolive Company 0.01 -1.43 0.00 0.1380 0.0140
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.03 2.07 0.00 0.1369 0.0226
LMT / Lockheed Martin Corporation 0.00 4.72 0.00 0.1352 0.0285
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -30.07 0.00 0.1347 -0.0331
PGR / The Progressive Corporation 0.00 0.28 0.00 0.1330 0.0121
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.00 0.1300 0.1300
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.01 0.92 0.00 0.1281 0.0350
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.01 0.76 0.00 0.1245 0.0258
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF 0.02 94.06 0.00 0.1237 0.0730
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 20.61 0.00 0.1229 0.0637
MMM / 3M Company 0.00 1.35 0.00 0.1223 0.0224
LOW / Lowe's Companies, Inc. 0.00 -22.01 0.00 0.1221 -0.0191
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.01 92.52 0.00 0.1218 0.0704
ALL / The Allstate Corporation 0.00 -25.70 0.00 0.1196 -0.0227
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.1193 0.1193
ABT / Abbott Laboratories 0.00 -0.35 0.00 0.1182 0.0188
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 84.24 0.00 0.1179 0.0633
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 -2.76 0.00 0.1166 0.0235
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -2.68 0.00 0.1157 0.0097
PEP / PepsiCo, Inc. 0.00 -2.98 0.00 0.1155 -0.0007
BTC / Grayscale Bitcoin Mini Trust 0.01 0.00 0.1141 0.1141
RTX / RTX Corporation 0.00 0.64 0.00 0.1138 0.0257
TXN / Texas Instruments Incorporated 0.00 0.00 0.1136 0.1136
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.01 4.48 0.00 0.1133 0.0162
CLS / Celestica Inc. 0.00 0.00 0.1130 0.1130
DIS / The Walt Disney Company 0.00 -5.34 0.00 0.1127 0.0314
EGO / Eldorado Gold Corporation 0.02 2.32 0.00 0.1116 0.0341
BSX / Boston Scientific Corporation 0.00 5.77 0.00 0.1116 0.0266
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.02 -4.48 0.00 0.1100 0.0110
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF 0.01 0.00 0.1092 0.1092
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.03 3.52 0.00 0.1086 0.0144
ADBE / Adobe Inc. 0.00 4.42 0.00 0.1075 0.0199
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -2.75 0.00 0.1075 0.0215
ORCL / Oracle Corporation 0.00 -15.16 0.00 0.1075 0.0380
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.01 0.00 0.00 0.1072 0.0099
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.01 44.13 0.00 0.1072 0.0516
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 -7.25 0.00 0.1064 0.0159
FSK / FS KKR Capital Corp. 0.02 -23.04 0.00 0.1051 -0.0135
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 43.10 0.00 0.1051 0.0414
RITM / Rithm Capital Corp. 0.03 6.10 0.00 0.1037 0.0184
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 15.66 0.00 0.1018 0.0223
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -7.91 0.00 0.1018 0.0172
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.01 -5.20 0.00 0.1018 0.0193
ICE / Intercontinental Exchange, Inc. 0.00 -0.95 0.00 0.1001 0.0186
LNG / Cheniere Energy, Inc. 0.00 0.00 0.00 0.0987 0.0182
APD / Air Products and Chemicals, Inc. 0.00 7.99 0.00 0.0982 0.0164
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF 0.01 0.00 0.00 0.0957 0.0194
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 -53.43 0.00 0.0946 -0.0746
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 7.45 0.00 0.0935 0.0174
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -91.68 0.00 -100.00 0.0935 -0.9252
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 19.05 0.00 0.0933 0.0376
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.14 0.00 0.0927 0.0281
FTNT / Fortinet, Inc. 0.00 6.02 0.00 0.0922 0.0241
WMB / The Williams Companies, Inc. 0.01 0.47 0.00 0.0916 0.0171
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.19 0.00 0.0908 0.0121
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -12.64 0.00 0.0908 0.0015
CB / Chubb Limited 0.00 -18.23 0.00 0.0894 -0.0086
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -16.29 0.00 0.0889 0.0219
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.02 0.00 0.00 0.0889 0.0132
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September 0.01 8.57 0.00 0.0886 0.0247
TPL / Texas Pacific Land Corporation 0.00 -1.29 0.00 0.0886 -0.0080
WELL / Welltower Inc. 0.00 -1.65 0.00 0.0878 0.0114
ANET / Arista Networks Inc 0.00 -3.00 0.00 0.0878 0.0289
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0875 0.0100
FLS / Flowserve Corporation 0.01 9.75 0.00 0.0861 0.0234
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.0859 0.0859
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 7.83 0.00 0.0853 0.0172
NXPI / NXP Semiconductors N.V. 0.00 -10.05 0.00 0.0850 0.0143
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.02 0.00 0.00 0.0848 0.0122
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -21.75 0.00 0.0842 -0.0082
HPI / John Hancock Preferred Income Fund 0.02 -26.47 0.00 0.0842 -0.0181
PLD / Prologis, Inc. 0.00 8.85 0.00 0.0842 0.0135
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.00 -20.24 0.00 0.0839 -0.0002
BLK / BlackRock, Inc. 0.00 -17.80 0.00 0.0839 0.0050
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -22.41 0.00 0.0837 0.0047
IRM / Iron Mountain Incorporated 0.00 0.00 0.00 0.0823 0.0229
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.01 -0.22 0.00 0.0820 0.0186
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.01 0.00 0.00 0.0817 0.0120
CFR / Cullen/Frost Bankers, Inc. 0.00 6.37 0.00 0.0812 0.0173
TMO / Thermo Fisher Scientific Inc. 0.00 -24.51 0.00 0.0812 -0.0322
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.01 5.96 0.00 0.0809 0.0199
TT / Trane Technologies plc 0.00 1.98 0.00 0.0804 0.0283
CAVA / CAVA Group, Inc. 0.00 8.11 0.00 0.0795 0.0147
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 11.50 0.00 0.0793 0.0213
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.0793 0.0793
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF 0.01 0.00 0.00 0.0779 0.0145
CVS / CVS Health Corporation 0.00 0.00 0.0768 0.0768
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -27.82 0.00 0.0765 -0.0076
SMCI / Super Micro Computer, Inc. 0.01 0.00 0.0765 0.0765
EIX / Edison International 0.01 -1.39 0.00 0.0763 0.0004
DHR / Danaher Corporation 0.00 1.98 0.00 0.0752 0.0094
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.02 -8.41 0.00 0.0749 0.0023
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.14 0.00 0.0746 0.0169
UNM / Unum Group 0.00 0.00 0.0743 0.0743
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0738 -0.0002
PECO / Phillips Edison & Company, Inc. 0.01 -10.23 0.00 0.0738 0.0003
HON / Honeywell International Inc. 0.00 -14.97 0.00 0.0732 0.0061
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 -18.17 0.00 0.0719 0.0064
AGNC / AGNC Investment Corp. 0.03 0.83 0.00 0.0716 0.0080
IRT / Independence Realty Trust, Inc. 0.01 -9.06 0.00 0.0713 -0.0095
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.01 0.00 0.00 0.0713 0.0100
BGT / BlackRock Floating Rate Income Trust 0.02 -9.37 0.00 0.0710 0.0041
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF 0.01 0.00 0.0710 0.0710
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.01 0.00 0.0708 0.0708
SO / The Southern Company 0.00 -0.46 0.00 0.0702 0.0094
BJK / VanEck ETF Trust - VanEck Gaming ETF 0.01 0.00 0.00 0.0697 0.0169
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -69.82 0.00 0.0694 -0.0974
HWM / Howmet Aerospace Inc. 0.00 0.00 0.0694 0.0694
JCI / Johnson Controls International plc 0.00 0.00 0.0694 0.0694
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.01 0.28 0.00 0.0694 0.0110
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -6.18 0.00 0.0688 0.0158
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 -5.24 0.00 0.0680 0.0098
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 0.47 0.00 0.0680 0.0101
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.01 -0.06 0.00 0.0669 0.0127
UFPT / UFP Technologies, Inc. 0.00 0.00 0.0669 0.0669
SMR / NuScale Power Corporation 0.01 0.00 0.0669 0.0669
CMCSA / Comcast Corporation 0.01 -2.96 0.00 0.0667 0.0059
QCOM / QUALCOMM Incorporated 0.00 -7.56 0.00 0.0667 0.0068
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF 0.01 -1.59 0.00 0.0667 0.0127
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.0664 0.0664
MBOX / EA Series Trust - Freedom Day Dividend ETF 0.01 0.00 0.0664 0.0664
BAC / Bank of America Corporation 0.01 -4.02 0.00 0.0658 0.0140
RINF / ProShares Trust - ProShares Inflation Expectations ETF 0.01 0.25 0.00 0.0658 0.0095
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.00 2.98 0.00 0.0656 0.0154
DUK / Duke Energy Corporation 0.00 9.41 0.00 0.0653 0.0123
FSCO / FS Credit Opportunities Corp. 0.03 0.00 0.0650 0.0650
AMAT / Applied Materials, Inc. 0.00 0.00 0.0647 0.0647
WTRG / Essential Utilities, Inc. 0.01 0.75 0.00 0.0645 0.0058
ADP / Automatic Data Processing, Inc. 0.00 -68.27 0.00 0.0645 -0.1090
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.32 0.00 0.0642 0.0109
PFE / Pfizer Inc. 0.01 0.00 0.0639 0.0639
PEG / Public Service Enterprise Group Incorporated 0.00 2.34 0.00 0.0636 0.0113
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.00 0.0636 0.0636
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0.01 0.00 0.0634 0.0634
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.20 0.00 0.0634 0.0118
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -11.42 0.00 0.0634 0.0014
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -91.41 0.00 -100.00 0.0623 -0.5596
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -10.19 0.00 0.0623 0.0064
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 0.22 0.00 0.0617 0.0089
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 -9.23 0.00 0.0614 0.0091
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -42.31 0.00 0.0614 -0.0217
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF 0.01 -4.45 0.00 0.0614 0.0063
CMG / Chipotle Mexican Grill, Inc. 0.00 -41.63 0.00 0.0609 -0.0195
BKNG / Booking Holdings Inc. 0.00 0.00 0.0609 0.0609
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.00 0.0603 0.0132
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.0601 0.0601
CME / CME Group Inc. 0.00 0.13 0.00 0.0601 0.0103
AME / AMETEK, Inc. 0.04 2,985.42 0.00 0.0595 0.0122
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -39.11 0.00 0.0595 -0.0244
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 0.10 0.00 0.0595 0.0100
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 4.59 0.00 0.0590 0.0107
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF 0.01 -1.36 0.00 0.0590 0.0114
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 1.66 0.00 0.0584 0.0092
RGTI / Rigetti Computing, Inc. 0.02 4.14 0.00 0.0576 0.0260
CSQ / Calamos Strategic Total Return Fund 0.01 0.61 0.00 0.0576 0.0140
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.01 0.00 0.0573 0.0573
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.01 0.00 0.0571 0.0571
ORLY / O'Reilly Automotive, Inc. 0.00 1,450.34 0.00 0.0571 0.0069
COP / ConocoPhillips 0.00 0.87 0.00 0.0568 -0.0000
AZO / AutoZone, Inc. 0.00 0.00 0.00 0.0565 0.0065
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -30.21 0.00 0.0560 -0.0065
HAS / Hasbro, Inc. 0.00 0.00 0.0554 0.0554
IONQ / IonQ, Inc. 0.00 0.00 0.0549 0.0549
FPI / Farmland Partners Inc. 0.01 0.00 0.00 0.0395 0.0065
PNNT / PennantPark Investment Corporation 0.02 -13.16 0.00 0.0365 -0.0008
FBRT / Franklin BSP Realty Trust, Inc. 0.01 -31.11 0.00 0.0365 -0.0180
HUMA / Humacyte, Inc. 0.06 43.01 0.00 0.0346 0.0176
YYY / Amplify ETF Trust - Amplify High Income ETF 0.01 0.00 0.00 0.0321 0.0052
RC / Ready Capital Corporation 0.01 -5.39 0.00 0.0173 -0.0011
US758075AF22 / REDWOOD TRUST INC 0.04 0.00 0.00 0.0107 0.0015
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 0.00 -100.00 0.00 0.0000
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.00 -100.00 0.00 0.0000
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -100.00 0.00 0.0000
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
LAES / SEALSQ Corp 0.00 -100.00 0.00 0.0000 -0.0092
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
BIT / BlackRock Multi-Sector Income Trust 0.00 -100.00 0.00 0.0000
DLX / Deluxe Corporation 0.00 -100.00 0.00 0.0000
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
PHYS / Sprott Physical Gold Trust 0.00 -100.00 0.00 0.0000
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
IXN / iShares Trust - iShares Global Tech ETF 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
SKT / Tanger Inc. 0.00 -100.00 0.00 0.0000
NBB / Nuveen Taxable Municipal Income Fund 0.00 -100.00 0.00 0.0000
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 0.00 -100.00 0.00 0.0000
FLG / Flagstar Financial, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
VOLATILITY SHS TR / 2X ETHER ETF (92864M400) 0.00 -100.00 0.00 0.0000
SGMO / Sangamo Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0028