Mga Batayang Estadistika
Nilai Portofolio $ 130,958,660
Posisi Saat Ini 250
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Paladin Advisory Group, LLC telah mengungkapkan total kepemilikan 250 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 130,958,660 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Paladin Advisory Group, LLC adalah iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) . Posisi baru Paladin Advisory Group, LLC meliputi: Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , and Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF (US:PXH) .

Paladin Advisory Group, 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
0.02 10.02 7.6476 0.7541
0.01 3.97 3.0312 0.6341
0.01 0.61 0.4654 0.4127
0.00 1.37 1.0480 0.3527
0.08 6.75 5.1555 0.3526
0.01 4.50 3.4350 0.3418
0.01 2.20 1.6817 0.3262
0.00 1.93 1.4733 0.3103
0.01 1.62 1.2402 0.2696
0.06 3.14 2.3949 0.2541
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
0.00 0.25 0.1922 -1.9634
0.05 2.41 1.8385 -0.4506
0.02 3.85 2.9389 -0.3994
0.00 0.53 0.4074 -0.3093
0.15 3.87 2.9561 -0.2427
0.04 2.11 1.6139 -0.2338
0.00 0.12 0.0942 -0.2235
0.06 1.40 1.0663 -0.2102
0.04 4.31 3.2924 -0.2068
0.11 5.46 4.1661 -0.1558
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 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
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -1.14 10.02 16.25 7.6476 0.7541
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.08 1.93 6.75 12.48 5.1555 0.3526
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.11 0.91 5.46 1.00 4.1661 -0.1558
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 5.31 4.50 16.38 3.4350 0.3418
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.04 0.04 4.31 -1.42 3.2924 -0.2068
QQQ / Invesco QQQ Trust, Series 1 0.01 12.63 3.97 32.52 3.0312 0.6341
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.06 -3.09 3.93 1.39 3.0040 -0.1013
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.15 2.17 3.87 -3.15 2.9561 -0.2427
AAPL / Apple Inc. 0.02 -0.13 3.85 -7.77 2.9389 -0.3994
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.08 -1.34 3.57 -0.83 2.7260 -0.1537
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.58 3.32 5.57 2.5318 0.0189
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.08 -1.88 3.28 13.35 2.5034 0.1889
SPY / SPDR S&P 500 ETF 0.01 -0.69 3.21 9.72 2.4481 0.1095
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.06 17.65 3.14 17.23 2.3949 0.2541
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.03 2.97 10.62 2.2672 0.1196
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.06 -1.13 2.63 -2.15 2.0121 -0.1425
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.05 -15.96 2.41 -15.84 1.8385 -0.4506
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.04 12.66 2.38 18.15 1.8190 0.2056
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 0.49 2.25 11.77 1.7190 0.1071
NVDA / NVIDIA Corporation 0.01 -10.82 2.20 29.99 1.6817 0.3262
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 -12.88 2.11 -8.49 1.6139 -0.2338
AMZN / Amazon.com, Inc. 0.01 -1.78 2.06 13.30 1.5749 0.1179
AAAU / Goldman Sachs Physical Gold ETF 0.06 -1.04 1.97 4.74 1.5013 -0.0008
MSFT / Microsoft Corporation 0.00 0.18 1.93 32.76 1.4733 0.3103
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -6.37 1.82 3.53 1.3899 -0.0174
GOOGL / Alphabet Inc. 0.01 0.00 1.81 13.93 1.3811 0.1112
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 -5.57 1.72 5.72 1.3125 0.0122
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 29.70 1.62 33.88 1.2402 0.2696
CB / Chubb Limited 0.01 0.00 1.57 -4.09 1.2015 -0.1108
MA / Mastercard Incorporated 0.00 0.00 1.51 2.52 1.1496 -0.0254
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.06 -12.45 1.40 -12.48 1.0663 -0.2102
AVGO / Broadcom Inc. 0.00 -4.07 1.37 58.06 1.0480 0.3527
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -3.68 1.26 -4.18 0.9644 -0.0901
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.55 1.25 8.73 0.9522 0.0349
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -9.27 1.21 -5.24 0.9254 -0.0972
GOOG / Alphabet Inc. 0.01 0.00 1.09 13.56 0.8317 0.0642
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -0.18 1.03 3.30 0.7894 -0.0113
META / Meta Platforms, Inc. 0.00 0.00 0.83 28.15 0.6363 0.1157
JPM / JPMorgan Chase & Co. 0.00 0.00 0.81 18.20 0.6203 0.0703
V / Visa Inc. 0.00 0.00 0.65 1.25 0.4953 -0.0170
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 836.77 0.61 836.92 0.4654 0.4127
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.51 0.61 4.83 0.4643 -0.0004
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.02 0.21 0.60 0.50 0.4612 -0.0199
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.57 11.31 0.4366 0.0254
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.55 36.23 0.4199 0.0974
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.55 22.60 0.4186 0.0610
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -3.73 0.54 -0.55 0.4146 -0.0220
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.53 -40.45 0.4074 -0.3093
TT / Trane Technologies plc 0.00 0.00 0.52 30.02 0.4001 0.0772
BKNG / Booking Holdings Inc. 0.00 0.00 0.49 25.83 0.3758 0.0624
GLD / SPDR Gold Trust 0.00 0.00 0.48 6.00 0.3643 0.0035
MU / Micron Technology, Inc. 0.00 0.00 0.46 41.59 0.3542 0.0926
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -3.40 0.45 14.47 0.3450 0.0295
COST / Costco Wholesale Corporation 0.00 0.00 0.44 4.55 0.3341 -0.0004
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.44 19.83 0.3322 0.0413
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -2.81 0.43 14.78 0.3263 0.0283
ETN / Eaton Corporation plc 0.00 1.46 0.40 33.00 0.3023 0.0646
CRM / Salesforce, Inc. 0.00 0.00 0.39 1.55 0.3011 -0.0094
AMT / American Tower Corporation 0.00 -23.04 0.39 -21.80 0.2987 -0.1017
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.36 11.84 0.2748 0.0174
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 1.04 0.35 17.85 0.2677 0.0297
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -1.41 0.35 -2.23 0.2673 -0.0197
APH / Amphenol Corporation 0.00 0.00 0.34 50.89 0.2582 0.0785
BAC / Bank of America Corporation 0.01 0.00 0.34 13.18 0.2564 0.0195
ACN / Accenture plc 0.00 0.00 0.33 -4.41 0.2488 -0.0234
HD / The Home Depot, Inc. 0.00 0.00 0.32 0.00 0.2408 -0.0114
ADBE / Adobe Inc. 0.00 0.00 0.31 0.97 0.2375 -0.0092
HON / Honeywell International Inc. 0.00 0.00 0.31 9.93 0.2374 0.0112
USB / U.S. Bancorp 0.01 -12.92 0.30 -6.75 0.2329 -0.0286
ITW / Illinois Tool Works Inc. 0.00 0.00 0.27 -0.38 0.2026 -0.0103
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -90.57 0.25 -90.68 0.1922 -1.9634
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -0.36 0.25 -1.97 0.1903 -0.0131
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.25 -8.86 0.1888 -0.0281
LLY / Eli Lilly and Company 0.00 -28.44 0.25 -32.33 0.1887 -0.1041
ABT / Abbott Laboratories 0.00 0.00 0.25 2.51 0.1876 -0.0041
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -4.69 0.23 3.69 0.1718 -0.0020
MNST / Monster Beverage Corporation 0.00 0.00 0.21 7.18 0.1599 0.0034
ICE / Intercontinental Exchange, Inc. 0.00 -21.40 0.21 -16.53 0.1585 -0.0402
LOW / Lowe's Companies, Inc. 0.00 0.00 0.20 -4.72 0.1543 -0.0157
RTX / RTX Corporation 0.00 0.00 0.20 10.44 0.1540 0.0076
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 1.44 0.20 19.16 0.1524 0.0186
HRB / H&R Block, Inc. 0.00 0.00 0.20 0.00 0.1502 -0.0072
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 44.83 0.19 39.86 0.1480 0.0373
WFC / Wells Fargo & Company 0.00 0.00 0.19 11.63 0.1473 0.0090
GL / Globe Life Inc. 0.00 0.00 0.19 -5.53 0.1441 -0.0159
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.18 1.10 0.1411 -0.0046
SBUX / Starbucks Corporation 0.00 0.00 0.18 -6.60 0.1408 -0.0171
CSX / CSX Corporation 0.01 0.00 0.18 10.76 0.1342 0.0074
ORCL / Oracle Corporation 0.00 0.00 0.17 56.36 0.1314 0.0433
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.17 29.92 0.1265 0.0242
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 53.47 0.16 82.22 0.1259 0.0532
MS / Morgan Stanley 0.00 0.00 0.16 20.90 0.1243 0.0164
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.01 0.00 0.16 0.00 0.1226 -0.0062
MCK / McKesson Corporation 0.00 0.00 0.16 8.97 0.1209 0.0046
LIN / Linde plc 0.00 0.00 0.15 0.66 0.1168 -0.0047
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 33.42 0.15 48.04 0.1157 0.0335
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -20.73 0.15 -14.37 0.1145 -0.0249
MRK / Merck & Co., Inc. 0.00 0.00 0.15 -11.98 0.1129 -0.0212
PEP / PepsiCo, Inc. 0.00 0.00 0.14 -11.80 0.1087 -0.0206
WK / Workiva Inc. 0.00 0.00 0.13 -9.29 0.0971 -0.0157
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -70.28 0.12 -69.02 0.0942 -0.2235
MCD / McDonald's Corporation 0.00 55.97 0.12 46.99 0.0933 0.0263
PH / Parker-Hannifin Corporation 0.00 0.00 0.12 15.69 0.0901 0.0079
TSLA / Tesla, Inc. 0.00 0.00 0.11 23.08 0.0859 0.0125
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -39.49 0.11 -31.90 0.0849 -0.0457
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -14.29 0.0827 -0.0183
VLO / Valero Energy Corporation 0.00 0.00 0.11 1.90 0.0821 -0.0024
DLTR / Dollar Tree, Inc. 0.00 0.00 0.11 32.50 0.0810 0.0167
EW / Edwards Lifesciences Corporation 0.00 0.00 0.11 8.16 0.0810 0.0023
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -16.74 0.11 -11.02 0.0803 -0.0148
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.10 10.64 0.0799 0.0043
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.10 8.42 0.0789 0.0023
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.10 9.68 0.0785 0.0038
IBM / International Business Machines Corporation 0.00 0.00 0.10 18.60 0.0783 0.0091
A / Agilent Technologies, Inc. 0.00 0.00 0.10 1.06 0.0730 -0.0028
CMI / Cummins Inc. 0.00 0.00 0.09 4.44 0.0720 -0.0002
BA / The Boeing Company 0.00 0.00 0.09 23.68 0.0718 0.0106
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.09 2.22 0.0706 -0.0017
IR / Ingersoll Rand Inc. 0.00 0.00 0.09 3.41 0.0702 -0.0006
AMAT / Applied Materials, Inc. 0.00 0.00 0.09 26.39 0.0699 0.0118
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 2.50 0.09 12.66 0.0681 0.0049
PG / The Procter & Gamble Company 0.00 0.00 0.09 -6.32 0.0680 -0.0082
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.09 12.99 0.0669 0.0046
YUM / Yum! Brands, Inc. 0.00 0.00 0.09 -6.45 0.0669 -0.0075
CARR / Carrier Global Corporation 0.00 0.00 0.09 14.67 0.0662 0.0061
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.09 11.69 0.0661 0.0043
ECL / Ecolab Inc. 0.00 0.00 0.08 5.48 0.0593 0.0008
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 12.46 0.07 19.35 0.0572 0.0073
NKE / NIKE, Inc. 0.00 -34.47 0.07 -26.09 0.0521 -0.0223
INTU / Intuit Inc. 0.00 0.00 0.07 28.85 0.0517 0.0095
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.06 -7.25 0.0489 -0.0064
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.06 3.28 0.0488 -0.0003
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.06 -1.56 0.0485 -0.0028
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.06 3.51 0.0451 -0.0010
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.06 9.62 0.0437 0.0016
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 0.00 0.06 9.80 0.0435 0.0025
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.06 5.66 0.0432 0.0007
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -75.59 0.06 -72.95 0.0431 -0.1232
XOM / Exxon Mobil Corporation 0.00 0.00 0.05 -8.47 0.0415 -0.0065
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.00 0.05 1.92 0.0405 -0.0018
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 0.05 0.0400 0.0400
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.05 -7.41 0.0384 -0.0052
DOV / Dover Corporation 0.00 0.00 0.05 4.26 0.0381 -0.0002
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.00 -35.34 0.05 -34.67 0.0378 -0.0225
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.05 4.26 0.0377 -0.0005
ROL / Rollins, Inc. 0.00 0.00 0.05 4.44 0.0364 -0.0001
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.05 -8.00 0.0354 -0.0050
SYK / Stryker Corporation 0.00 0.00 0.04 4.76 0.0341 0.0005
EL / The Estée Lauder Companies Inc. 0.00 -20.00 0.04 0.00 0.0306 -0.0021
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.04 8.57 0.0297 0.0015
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -78.01 0.04 -78.03 0.0294 -0.1091
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.04 -7.32 0.0291 -0.0045
UBER / Uber Technologies, Inc. 0.00 0.00 0.04 27.59 0.0285 0.0052
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 18.18 0.04 28.57 0.0281 0.0055
STZ / Constellation Brands, Inc. 0.00 0.00 0.04 -10.00 0.0277 -0.0050
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.04 -5.26 0.0276 -0.0030
PFG / Principal Financial Group, Inc. 0.00 0.00 0.04 -5.41 0.0272 -0.0031
OTIS / Otis Worldwide Corporation 0.00 0.00 0.03 -5.56 0.0267 -0.0025
PFE / Pfizer Inc. 0.00 -24.14 0.03 -27.66 0.0261 -0.0116
CMCSA / Comcast Corporation 0.00 0.00 0.03 -3.12 0.0240 -0.0020
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.03 7.14 0.0237 0.0007
CASY / Casey's General Stores, Inc. 0.00 0.00 0.03 16.00 0.0226 0.0025
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.03 20.83 0.0224 0.0027
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 0.00 0.03 -6.90 0.0214 -0.0019
PLTR / Palantir Technologies Inc. 0.00 0.00 0.03 68.75 0.0208 0.0073
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.00 0.03 4.00 0.0200 -0.0004
EMR / Emerson Electric Co. 0.00 0.00 0.03 19.05 0.0195 0.0027
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -14.92 0.03 -10.71 0.0192 -0.0036
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.02 0.0190 0.0190
DAL / Delta Air Lines, Inc. 0.00 0.00 0.02 14.29 0.0188 0.0013
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.00 0.00 0.02 4.35 0.0183 -0.0008
LMT / Lockheed Martin Corporation 0.00 -16.39 0.02 -14.81 0.0180 -0.0038
ABBV / AbbVie Inc. 0.00 0.02 0.0179 0.0179
MDLZ / Mondelez International, Inc. 0.00 0.00 0.02 0.00 0.0165 -0.0009
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.02 0.0154 0.0154
QCOM / QUALCOMM Incorporated 0.00 0.00 0.02 5.26 0.0153 -0.0002
VZ / Verizon Communications Inc. 0.00 0.00 0.02 -5.00 0.0152 -0.0015
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.02 0.00 0.0143 -0.0006
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.02 0.0135 0.0135
DIS / The Walt Disney Company 0.00 -76.63 0.02 -71.19 0.0133 -0.0340
LNT / Alliant Energy Corporation 0.00 0.00 0.02 -5.56 0.0132 -0.0015
TSN / Tyson Foods, Inc. 0.00 0.00 0.02 -15.79 0.0128 -0.0025
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.00 0.02 6.67 0.0126 -0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.02 23.08 0.0124 0.0012
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.02 0.0123 0.0123
COP / ConocoPhillips 0.00 0.00 0.02 -11.76 0.0116 -0.0026
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.01 0.00 0.0110 -0.0007
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.01 0.0106 0.0106
WPC / W. P. Carey Inc. 0.00 -63.21 0.01 -64.86 0.0105 -0.0197
ROK / Rockwell Automation, Inc. 0.00 0.00 0.01 33.33 0.0094 0.0017
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 1.34 0.01 10.00 0.0089 0.0006
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.01 10.00 0.0086 0.0002
AGS / AGS LLC 0.00 0.00 0.01 10.00 0.0086 -0.0001
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.01 11.11 0.0084 0.0006
ES / Eversource Energy 0.00 -50.90 0.01 -50.00 0.0080 -0.0086
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 0.01 0.0077 0.0077
BE / Bloom Energy Corporation 0.00 0.00 0.01 12.50 0.0076 0.0011
EVRG / Evergy, Inc. 0.00 0.00 0.01 0.00 0.0076 -0.0004
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.01 12.50 0.0074 0.0008
CEG / Constellation Energy Corporation 0.00 0.00 0.01 80.00 0.0071 0.0025
SNOW / Snowflake Inc. 0.00 -14.89 0.01 33.33 0.0068 0.0013
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.01 0.00 0.0065 0.0001
TMUS / T-Mobile US, Inc. 0.00 0.00 0.01 -12.50 0.0056 -0.0010
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 96.97 0.01 133.33 0.0055 0.0030
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.01 16.67 0.0054 0.0001
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.00 0.00 0.01 0.00 0.0050 -0.0003
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.01 0.00 0.0047 -0.0007
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.01 20.00 0.0046 0.0002
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.01 0.0042 0.0042
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.00 0.01 0.0042 0.0042
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.01 0.0040 0.0040
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.01 -16.67 0.0040 -0.0012
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.01 0.0040 0.0040
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.00 -20.00 0.0038 -0.0002
DHR / Danaher Corporation 0.00 0.00 0.00 -20.00 0.0038 -0.0003
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.0037 0.0037
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.00 33.33 0.0036 0.0005
SCHW / The Charles Schwab Corporation 0.00 0.00 0.00 0.00 0.0036 0.0004
GLOF / iShares Trust - iShares Global Equity Factor ETF 0.00 0.00 0.0035 0.0035
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 0.00 0.0030 0.0030
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.0030 0.0030
EXC / Exelon Corporation 0.00 0.00 0.00 -25.00 0.0029 -0.0003
AMGN / Amgen Inc. 0.00 0.00 0.00 -25.00 0.0028 -0.0005
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 0.00 0.0028 0.0028
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.00 0.0027 0.0027
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -75.98 0.00 -75.00 0.0024 -0.0079
CTVA / Corteva, Inc. 0.00 0.00 0.00 50.00 0.0023 0.0003
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.0023 0.0023
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.0021 0.0021
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.00 0.00 0.0021 -0.0001
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0019 0.0019
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0018 0.0018
CCI / Crown Castle Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0001
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.0017 0.0017
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.00 100.00 0.0016 0.0001
LCII / LCI Industries 0.00 0.00 0.00 0.00 0.0014 -0.0000
RDED / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0011 0.0011
GE / General Electric Company 0.00 0.00 0.0010 0.0010
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
PHYS / Sprott Physical Gold Trust 0.00 0.00 0.0009 0.0009
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.0008 0.0008
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -99.32 0.00 -99.34 0.0008 -0.1212
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.00 0.0006 0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.0006 0.0006
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0002 -0.0000
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 0.00 0.00 0.0001 -0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.0001 0.0001
QTWO / Q2 Holdings, Inc. 0.00 -100.00 0.00 0.0000
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.00 -100.00 0.00 0.0000
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 -100.00 0.00 0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.00 -100.00 0.00 0.0000
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000