Mga Batayang Estadistika
Nilai Portofolio $ 276,610,510
Posisi Saat Ini 337
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Richard W. Paul & Associates, LLC telah mengungkapkan total kepemilikan 337 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 276,610,510 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Richard W. Paul & Associates, LLC adalah iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) . Posisi baru Richard W. Paul & Associates, LLC meliputi: Target Corporation (US:TGT) , iShares, Inc. - iShares MSCI Mexico ETF (US:EWW) , Volatility Shares Trust - 2x Ether ETF (US:ETHU) , SPDR Series Trust - SPDR Dow Jones REIT ETF (US:RWR) , and SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF (US:RWX) .

Richard W. Paul & Associates, 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
0.05 4.63 1.6724 0.7430
0.01 3.07 1.1115 0.5124
0.10 14.95 5.4052 0.4069
0.02 3.57 1.2924 0.3292
0.01 4.65 1.6812 0.3119
0.01 0.86 0.3096 0.3096
0.03 2.03 0.7350 0.3043
0.07 1.65 0.5949 0.2492
0.01 1.03 0.3735 0.1756
0.00 2.39 0.8627 0.1703
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
0.03 1.84 0.6648 -0.5963
0.11 11.72 4.2361 -0.5140
0.01 6.94 2.5088 -0.4211
0.16 15.33 5.5413 -0.2941
0.12 12.21 4.4126 -0.2540
0.12 10.73 3.8794 -0.2283
0.00 0.02 0.0065 -0.2157
0.20 9.24 3.3392 -0.1990
0.02 3.85 1.3905 -0.1799
0.01 1.53 0.5519 -0.1574
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.16 0.47 15.33 3.02 5.5413 -0.2941
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.10 -0.87 14.95 17.33 5.4052 0.4069
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.12 2.30 12.21 2.58 4.4126 -0.2540
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.11 -7.43 11.72 -3.25 4.2361 -0.5140
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.12 5.69 10.73 2.45 3.8794 -0.2283
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.11 -1.17 9.32 9.07 3.3692 0.0178
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.20 1.83 9.24 2.38 3.3392 -0.1990
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 2.85 8.25 7.90 2.9820 -0.0162
QQQ / Invesco QQQ Trust, Series 1 0.01 -21.03 6.94 -7.11 2.5088 -0.4211
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.21 2.31 5.67 3.04 2.0494 -0.1083
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 -5.11 5.48 3.77 1.9799 -0.0899
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 -0.65 5.11 10.51 1.8467 0.0338
MSFT / Microsoft Corporation 0.01 0.52 4.65 33.20 1.6812 0.3119
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 95.22 4.63 95.27 1.6724 0.7430
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -1.49 4.11 8.84 1.4873 0.0049
AAPL / Apple Inc. 0.02 3.99 3.85 -3.95 1.3905 -0.1799
NVDA / NVIDIA Corporation 0.02 -0.14 3.57 45.58 1.2924 0.3292
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.07 -1.28 3.34 -0.95 1.2063 -0.1150
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.04 -0.88 3.20 13.41 1.1559 0.0500
COIN / Coinbase Global, Inc. 0.01 -1.09 3.07 101.31 1.1115 0.5124
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.06 -1.94 2.97 8.24 1.0739 -0.0024
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 3.88 2.92 10.42 1.0574 0.0184
META / Meta Platforms, Inc. 0.00 -0.81 2.45 27.01 0.8859 0.1293
NFLX / Netflix, Inc. 0.00 -5.86 2.39 35.18 0.8627 0.1703
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.04 -1.08 2.19 1.11 0.7922 -0.0580
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 6.53 2.17 11.93 0.7835 0.0240
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 3.22 2.10 2.69 0.7596 -0.0428
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 81.09 2.03 85.15 0.7350 0.3043
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.04 -1.45 2.02 -0.84 0.7290 -0.0685
AMZN / Amazon.com, Inc. 0.01 0.31 1.97 15.64 0.7139 0.0443
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.04 1.47 1.95 3.55 0.7062 -0.0337
JPM / JPMorgan Chase & Co. 0.01 -5.13 1.87 12.14 0.6748 0.0219
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 21.00 1.86 33.81 0.6710 0.1268
MCHI / iShares Trust - iShares MSCI China ETF 0.03 -43.54 1.84 -42.83 0.6648 -0.5963
AVGO / Broadcom Inc. 0.01 -16.21 1.71 38.03 0.6194 0.1323
FETH / Fidelity Ethereum Fund 0.07 35.37 1.65 86.72 0.5949 0.2492
PYPL / PayPal Holdings, Inc. 0.02 2.35 1.62 16.59 0.5844 0.0405
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.01 -1.39 1.61 11.30 0.5808 0.0147
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -1.58 1.53 -15.60 0.5519 -0.1574
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.04 -1.07 1.49 -2.10 0.5391 -0.0582
ROKU / Roku, Inc. 0.02 2.12 1.45 27.48 0.5251 0.0780
ULTA / Ulta Beauty, Inc. 0.00 0.81 1.40 28.61 0.5057 0.0793
COST / Costco Wholesale Corporation 0.00 -0.77 1.39 3.87 0.5041 -0.0224
GOOG / Alphabet Inc. 0.01 1.54 1.39 15.33 0.5035 0.0297
ABBV / AbbVie Inc. 0.01 -2.67 1.37 -13.75 0.4947 -0.1277
PM / Philip Morris International Inc. 0.01 -25.41 1.35 -14.46 0.4880 -0.1306
MU / Micron Technology, Inc. 0.01 2.27 1.30 45.13 0.4686 0.1181
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 32.06 1.26 55.42 0.4566 0.1377
AMD / Advanced Micro Devices, Inc. 0.01 5.82 1.26 46.23 0.4553 0.1173
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 1.37 1.25 1.05 0.4517 -0.0332
UNH / UnitedHealth Group Incorporated 0.00 81.05 1.25 7.77 0.4515 -0.0028
VZ / Verizon Communications Inc. 0.03 -0.63 1.24 -5.19 0.4495 -0.0649
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 5.66 1.23 14.27 0.4430 0.0225
HD / The Home Depot, Inc. 0.00 4.55 1.22 4.63 0.4415 -0.0165
STX / Seagate Technology Holdings plc 0.01 -9.48 1.22 53.85 0.4414 0.1300
ZTS / Zoetis Inc. 0.01 4.23 1.22 -1.30 0.4402 -0.0435
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 2.34 1.21 -5.54 0.4377 -0.0649
ORCL / Oracle Corporation 0.01 -30.95 1.17 8.01 0.4241 -0.0020
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -2.86 1.17 19.08 0.4222 0.0376
CMG / Chipotle Mexican Grill, Inc. 0.02 2.80 1.16 14.92 0.4207 0.0237
FSLR / First Solar, Inc. 0.01 2.06 1.14 33.69 0.4120 0.0775
VRT / Vertiv Holdings Co 0.01 0.91 1.13 79.65 0.4087 0.1616
INTU / Intuit Inc. 0.00 0.22 1.10 28.60 0.3968 0.0620
CVS / CVS Health Corporation 0.02 -1.13 1.10 0.64 0.3968 -0.0308
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -11.75 1.06 5.87 0.3849 -0.0095
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 100.55 1.03 104.96 0.3735 0.1756
MA / Mastercard Incorporated 0.00 0.06 1.00 2.56 0.3629 -0.0209
T / AT&T Inc. 0.03 -18.37 0.99 -16.44 0.3583 -0.1070
MRK / Merck & Co., Inc. 0.01 43.51 0.97 26.63 0.3507 0.0501
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 -1.21 0.97 -1.13 0.3491 -0.0340
PFE / Pfizer Inc. 0.04 21.94 0.96 16.73 0.3457 0.0242
LLY / Eli Lilly and Company 0.00 5.24 0.95 -0.73 0.3452 -0.0318
MO / Altria Group, Inc. 0.02 -10.25 0.94 -12.29 0.3406 -0.0809
IBB / iShares Trust - iShares Biotechnology ETF 0.01 8.32 0.92 7.21 0.3334 -0.0042
JNJ / Johnson & Johnson 0.01 -2.65 0.92 -10.32 0.3330 -0.0699
QCOM / QUALCOMM Incorporated 0.01 9.85 0.92 13.88 0.3325 0.0158
UPS / United Parcel Service, Inc. 0.01 27.17 0.90 16.67 0.3242 0.0228
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -3.38 0.89 8.42 0.3212 -0.0004
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -5.32 0.86 -6.09 0.3122 -0.0486
PG / The Procter & Gamble Company 0.01 2.01 0.86 -4.64 0.3121 -0.0429
DHR / Danaher Corporation 0.00 6.13 0.86 2.26 0.3115 -0.0189
GOOGL / Alphabet Inc. 0.00 -0.14 0.86 13.68 0.3098 0.0145
TGT / Target Corporation 0.01 0.86 0.3096 0.3096
CSCO / Cisco Systems, Inc. 0.01 -25.85 0.84 -16.67 0.3022 -0.0911
SBUX / Starbucks Corporation 0.01 -8.48 0.83 -14.49 0.3009 -0.0809
WMT / Walmart Inc. 0.01 -17.17 0.81 -7.74 0.2934 -0.0516
LULU / lululemon athletica inc. 0.00 2.80 0.80 -13.66 0.2903 -0.0747
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.54 0.79 15.35 0.2853 0.0167
ISRG / Intuitive Surgical, Inc. 0.00 1.19 0.78 11.06 0.2831 0.0065
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 8.93 0.77 31.74 0.2793 0.0493
SPGI / S&P Global Inc. 0.00 1.70 0.76 5.57 0.2742 -0.0076
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -4.87 0.74 0.41 0.2687 -0.0218
SPY / SPDR S&P 500 ETF 0.00 13.78 0.73 25.68 0.2656 0.0364
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -1.30 0.71 0.99 0.2572 -0.0191
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -21.22 0.69 -9.67 0.2499 -0.0503
TXN / Texas Instruments Incorporated 0.00 6.75 0.67 23.33 0.2409 0.0290
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.01 -5.77 0.66 2.01 0.2383 -0.0153
BAC / Bank of America Corporation 0.01 -3.91 0.66 8.97 0.2373 0.0010
SHW / The Sherwin-Williams Company 0.00 1.62 0.65 0.00 0.2340 -0.0200
PEP / PepsiCo, Inc. 0.00 6.59 0.64 -6.13 0.2325 -0.0362
MMM / 3M Company 0.00 -12.43 0.64 -9.19 0.2322 -0.0453
KO / The Coca-Cola Company 0.01 -20.11 0.64 -21.11 0.2313 -0.0867
PRU / Prudential Financial, Inc. 0.01 15.65 0.63 11.37 0.2267 0.0057
BMY / Bristol-Myers Squibb Company 0.01 17.90 0.62 -10.47 0.2258 -0.0480
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -1.63 0.60 8.26 0.2182 -0.0004
NEE / NextEra Energy, Inc. 0.01 7.89 0.58 5.47 0.2093 -0.0056
AMT / American Tower Corporation 0.00 1.47 0.55 3.19 0.1989 -0.0104
V / Visa Inc. 0.00 -0.39 0.55 0.92 0.1989 -0.0149
IBKR / Interactive Brokers Group, Inc. 0.01 305.54 0.54 35.77 0.1951 0.0391
RCL / Royal Caribbean Cruises Ltd. 0.00 0.18 0.53 53.06 0.1899 0.0550
AXP / American Express Company 0.00 -0.61 0.52 18.04 0.1870 0.0148
WFC / Wells Fargo & Company 0.01 -0.41 0.51 11.14 0.1841 0.0044
LMT / Lockheed Martin Corporation 0.00 -5.35 0.50 -1.96 0.1807 -0.0190
BK / The Bank of New York Mellon Corporation 0.01 -11.56 0.50 -3.86 0.1801 -0.0233
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -6.01 0.50 5.96 0.1801 -0.0046
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -7.62 0.49 0.41 0.1758 -0.0141
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -10.12 0.48 1.27 0.1732 -0.0126
D / Dominion Energy, Inc. 0.01 0.57 0.48 1.27 0.1731 -0.0121
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -25.98 0.48 -19.56 0.1725 -0.0604
LRCX / Lam Research Corporation 0.00 57.18 0.48 110.18 0.1721 0.0834
PLD / Prologis, Inc. 0.00 7.97 0.47 1.51 0.1703 -0.0117
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -46.13 0.44 -40.08 0.1596 -0.1294
DPZ / Domino's Pizza, Inc. 0.00 0.83 0.44 -1.13 0.1581 -0.0153
UBER / Uber Technologies, Inc. 0.00 -0.40 0.44 27.86 0.1577 0.0235
PH / Parker-Hannifin Corporation 0.00 -1.42 0.44 13.28 0.1574 0.0067
INTC / Intel Corporation 0.02 4.41 0.43 2.89 0.1546 -0.0083
MCK / McKesson Corporation 0.00 -25.49 0.42 -19.03 0.1511 -0.0509
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -12.12 0.40 -7.76 0.1464 -0.0255
KR / The Kroger Co. 0.01 -0.22 0.39 5.75 0.1398 -0.0037
LHX / L3Harris Technologies, Inc. 0.00 0.66 0.38 20.38 0.1392 0.0140
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.01 206.53 0.38 205.65 0.1372 0.0886
BSX / Boston Scientific Corporation 0.00 -18.08 0.38 -12.76 0.1362 -0.0332
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 0.38 0.1361 0.1361
TMUS / T-Mobile US, Inc. 0.00 -0.06 0.37 -10.79 0.1346 -0.0290
ADBE / Adobe Inc. 0.00 39.65 0.37 40.68 0.1340 0.0308
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 12.93 0.37 18.27 0.1334 0.0108
IQV / IQVIA Holdings Inc. 0.00 93.22 0.37 72.77 0.1332 0.0495
ACN / Accenture plc 0.00 2,563.04 0.37 2,514.29 0.1324 0.1267
PHM / PulteGroup, Inc. 0.00 -0.46 0.37 1.96 0.1323 -0.0082
WDAY / Workday, Inc. 0.00 36.34 0.36 40.32 0.1286 0.0290
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.70 0.36 3.20 0.1285 -0.0066
SNPS / Synopsys, Inc. 0.00 0.36 0.1284 0.1284
NOW / ServiceNow, Inc. 0.00 -0.86 0.35 27.80 0.1282 0.0196
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 10.90 0.34 11.00 0.1242 0.0030
FANG / Diamondback Energy, Inc. 0.00 23.87 0.34 6.58 0.1229 -0.0024
TJX / The TJX Companies, Inc. 0.00 -0.73 0.34 0.60 0.1220 -0.0095
QSR / Restaurant Brands International Inc. 0.01 -0.73 0.33 -1.48 0.1207 -0.0119
DAL / Delta Air Lines, Inc. 0.01 0.42 0.33 13.40 0.1194 0.0050
SLB / Schlumberger Limited 0.01 261.63 0.32 191.82 0.1163 0.0732
RGA / Reinsurance Group of America, Incorporated 0.00 3.68 0.30 4.50 0.1092 -0.0042
SYY / Sysco Corporation 0.00 -0.03 0.29 1.06 0.1031 -0.0078
KDP / Keurig Dr Pepper Inc. 0.01 -0.23 0.28 -3.74 0.1025 -0.0129
KMB / Kimberly-Clark Corporation 0.00 2.91 0.28 -6.62 0.1021 -0.0167
PPL / PPL Corporation 0.01 -0.19 0.28 -6.35 0.1013 -0.0160
IRM / Iron Mountain Incorporated 0.00 -21.56 0.28 -6.76 0.1001 -0.0160
DIS / The Walt Disney Company 0.00 -0.74 0.27 24.41 0.0961 0.0125
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -2.31 0.26 6.91 0.0952 -0.0015
ETHE / Grayscale Ethereum Trust 0.01 -8.11 0.26 25.98 0.0932 0.0129
CNP / CenterPoint Energy, Inc. 0.01 -0.46 0.25 0.82 0.0893 -0.0067
ABL / Abacus Global Management, Inc. 0.05 5.63 0.24 -27.63 0.0875 -0.0434
LIN / Linde plc 0.00 0.41 0.23 1.33 0.0830 -0.0060
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 0.00 0.22 0.92 0.0794 -0.0058
GLPI / Gaming and Leisure Properties, Inc. 0.00 38.16 0.21 27.38 0.0774 0.0111
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -1.70 0.20 0.00 0.0734 -0.0065
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.70 0.20 6.35 0.0727 -0.0016
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.01 96.38 0.20 98.99 0.0716 0.0325
GPK / Graphic Packaging Holding Company 0.01 -0.30 0.19 -19.40 0.0680 -0.0232
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -2.16 0.18 -1.62 0.0658 -0.0068
ETHU / Volatility Shares Trust - 2x Ether ETF 0.00 0.17 0.0611 0.0611
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.00 0.17 7.01 0.0610 -0.0008
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.17 10.00 0.0598 0.0009
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.16 1.24 0.0591 -0.0041
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.16 22.73 0.0589 0.0067
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -5.09 0.15 1.34 0.0546 -0.0041
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.01 5.63 0.14 6.02 0.0511 -0.0014
GLD / SPDR Gold Trust 0.00 3.65 0.14 9.52 0.0500 0.0006
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 -10.39 0.14 3.85 0.0491 -0.0020
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.13 23.81 0.0473 0.0058
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 3.39 0.11 0.93 0.0392 -0.0030
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.11 0.0389 0.0389
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -2.01 0.11 -2.78 0.0383 -0.0041
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 1.20 0.10 2.02 0.0368 -0.0023
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.00 -42.02 0.10 -43.35 0.0357 -0.0323
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -2.05 0.10 -1.04 0.0347 -0.0033
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.00 -1.60 0.09 -3.26 0.0324 -0.0038
NET / Cloudflare, Inc. 0.00 0.00 0.09 74.51 0.0323 0.0121
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -2.51 0.09 17.11 0.0322 0.0020
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.16 0.08 1.28 0.0287 -0.0020
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF 0.00 0.97 0.08 3.95 0.0286 -0.0016
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 -2.92 0.06 3.33 0.0226 -0.0011
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 8.08 0.06 48.78 0.0222 0.0061
ETH / Grayscale Ethereum Mini Trust ETF 0.00 -4.07 0.06 33.33 0.0218 0.0039
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 0.00 0.06 0.00 0.0202 -0.0017
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -35.32 0.05 -15.25 0.0181 -0.0051
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.04 2.38 0.0156 -0.0012
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 -2.61 0.04 0.00 0.0155 -0.0017
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 0.00 0.04 0.00 0.0152 -0.0014
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.04 0.00 0.0151 -0.0012
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 0.04 0.0136 0.0136
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.04 34.62 0.0127 0.0022
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 2.17 0.03 17.24 0.0126 0.0011
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -20.42 0.03 -20.93 0.0123 -0.0047
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 2.46 0.03 21.74 0.0104 0.0011
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.52 0.03 12.00 0.0103 0.0005
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 35.60 0.03 40.00 0.0102 0.0022
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -14.75 0.03 -12.90 0.0100 -0.0023
ENB / Enbridge Inc. 0.00 0.68 0.03 0.00 0.0097 -0.0005
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.69 0.03 -3.70 0.0097 -0.0013
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 3.28 0.02 9.09 0.0088 -0.0002
PNC / The PNC Financial Services Group, Inc. 0.00 35.05 0.02 41.18 0.0088 0.0021
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.02 27.78 0.0085 0.0013
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.83 0.02 -11.54 0.0085 -0.0020
XOM / Exxon Mobil Corporation 0.00 -91.19 0.02 -92.10 0.0084 -0.1060
CVX / Chevron Corporation 0.00 2.00 0.02 -16.00 0.0079 -0.0019
XEL / Xcel Energy Inc. 0.00 2.57 0.02 -4.55 0.0079 -0.0008
AMGN / Amgen Inc. 0.00 13.43 0.02 5.00 0.0077 -0.0005
USB / U.S. Bancorp 0.00 2.86 0.02 10.53 0.0077 0.0001
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 3.73 0.02 17.65 0.0075 0.0007
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.02 0.0072 0.0072
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 0.00 0.02 5.56 0.0069 -0.0005
O / Realty Income Corporation 0.00 15.49 0.02 12.50 0.0068 0.0004
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -96.80 0.02 -96.82 0.0065 -0.2157
DUK / Duke Energy Corporation 0.00 -0.68 0.02 -5.56 0.0063 -0.0008
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0060 0.0060
TFC / Truist Financial Corporation 0.00 2.41 0.02 6.67 0.0060 -0.0001
TRP / TC Energy Corporation 0.00 1.82 0.02 6.67 0.0059 -0.0002
TWLO / Twilio Inc. 0.00 -14.38 0.02 14.29 0.0059 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 1.80 0.02 14.29 0.0058 0.0003
BMO / Bank of Montreal 0.00 0.00 0.02 15.38 0.0057 0.0004
AEP / American Electric Power Company, Inc. 0.00 0.68 0.02 -6.25 0.0056 -0.0008
FE / FirstEnergy Corp. 0.00 114.77 0.02 114.29 0.0055 0.0027
GILD / Gilead Sciences, Inc. 0.00 -36.92 0.01 -39.13 0.0054 -0.0040
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF 0.00 0.01 0.0050 0.0050
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.01 0.00 0.0050 -0.0005
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.01 44.44 0.0048 0.0012
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.00 0.00 0.01 8.33 0.0048 -0.0003
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 8.74 0.01 20.00 0.0044 0.0003
KVUE / Kenvue Inc. 0.00 0.94 0.01 -8.33 0.0041 -0.0009
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 4.08 0.01 0.00 0.0037 -0.0003
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0.00 0.00 0.01 0.00 0.0036 -0.0001
ARE / Alexandria Real Estate Equities, Inc. 0.00 3.85 0.01 -25.00 0.0035 -0.0012
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 5.20 0.01 12.50 0.0035 0.0003
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.00 0.00 0.01 12.50 0.0034 -0.0001
SO / The Southern Company 0.00 -25.93 0.01 -25.00 0.0033 -0.0015
AMAT / Applied Materials, Inc. 0.00 0.00 0.01 28.57 0.0033 0.0005
MS / Morgan Stanley 0.00 -1.61 0.01 14.29 0.0031 0.0003
WEC / WEC Energy Group, Inc. 0.00 -1.23 0.01 0.00 0.0030 -0.0004
CM / Canadian Imperial Bank of Commerce 0.00 1.83 0.01 16.67 0.0028 0.0004
WMB / The Williams Companies, Inc. 0.00 0.84 0.01 0.00 0.0027 -0.0001
LYB / LyondellBasell Industries N.V. 0.00 -41.01 0.01 -53.33 0.0027 -0.0033
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF 0.00 2.74 0.01 16.67 0.0026 0.0002
DELL / Dell Technologies Inc. 0.00 -98.48 0.01 -98.02 0.0026 -0.1362
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.00 6.08 0.01 40.00 0.0026 0.0003
AMCR / Amcor plc 0.00 2.91 0.01 0.00 0.0026 -0.0003
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -21.43 0.01 0.00 0.0025 -0.0005
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.00 -1.79 0.01 0.00 0.0025 -0.0001
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -97.08 0.01 -97.32 0.0024 -0.0856
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.00 0.00 0.01 0.00 0.0023 -0.0001
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 7.27 0.01 20.00 0.0023 0.0001
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 -94.97 0.01 -94.64 0.0022 -0.0417
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.01 50.00 0.0022 0.0006
MGNI / Magnite, Inc. 0.00 25.89 0.01 150.00 0.0022 0.0013
FI / Fiserv, Inc. 0.00 6.25 0.01 -28.57 0.0021 -0.0007
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.00 0.00 0.01 0.00 0.0020 -0.0001
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -97.56 0.01 -97.83 0.0020 -0.0882
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.01 0.00 0.0020 -0.0003
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.00 -4.51 0.01 0.00 0.0019 -0.0002
TPR / Tapestry, Inc. 0.00 0.00 0.00 33.33 0.0017 0.0002
HWM / Howmet Aerospace Inc. 0.00 -31.43 0.00 0.00 0.0016 -0.0002
GM / General Motors Company 0.00 0.00 0.00 0.00 0.0016 -0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.00 33.33 0.0015 0.0003
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF 0.00 65.00 0.00 100.00 0.0015 0.0005
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 40.35 0.00 50.00 0.0014 0.0005
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 -64.68 0.00 -57.14 0.0014 -0.0014
CMCSA / Comcast Corporation 0.00 0.00 0.00 0.00 0.0013 -0.0002
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF 0.00 0.00 0.0013 0.0013
CDW / CDW Corporation 0.00 0.00 0.00 0.00 0.0012 0.0000
WFRD / Weatherford International plc 0.00 166.67 0.00 200.00 0.0012 0.0007
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 4.76 0.00 50.00 0.0011 0.0002
ALV / Autoliv, Inc. 0.00 0.00 0.00 50.00 0.0011 0.0002
CLH / Clean Harbors, Inc. 0.00 0.00 0.00 50.00 0.0011 0.0001
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.00 16.67 0.00 100.00 0.0010 0.0002
GPC / Genuine Parts Company 0.00 0.00 0.00 0.00 0.0010 -0.0001
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
HEAL / Global X Funds - Global X HealthTech ETF 0.00 8.37 0.00 0.00 0.0010 0.0001
AGNG / Global X Funds - Global X Aging Population ETF 0.00 6.41 0.00 0.00 0.0010 0.0000
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0001
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 51.11 0.00 100.00 0.0009 0.0003
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.00 0.00 0.0009 0.0009
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.00 0.00 0.0009 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0003
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 200.00 0.00 0.0009 0.0006
CAT / Caterpillar Inc. 0.00 0.00 0.00 100.00 0.0008 0.0001
TSLA / Tesla, Inc. 0.00 0.00 0.00 100.00 0.0008 0.0001
MAR / Marriott International, Inc. 0.00 0.00 0.00 100.00 0.0008 0.0000
CRM / Salesforce, Inc. 0.00 -99.36 0.00 -99.40 0.0008 -0.1298
IAUM / iShares Gold Trust Micro 0.00 -19.51 0.00 0.00 0.0008 -0.0002
STAG / STAG Industrial, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0002
POR / Portland General Electric Company 0.00 17.07 0.00 0.00 0.0007 -0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.00 0.00 0.00 0.0007 -0.0001
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF 0.00 0.00 0.0006 0.0006
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
MSCI / MSCI Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf 0.00 0.00 0.0006 0.0006
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
MPC / Marathon Petroleum Corporation 0.00 0.00 0.00 0.00 0.0006 0.0000
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0.00 -3.28 0.00 0.00 0.0006 -0.0001
NSC / Norfolk Southern Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0000
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
BBY / Best Buy Co., Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 -0.0000
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.00 0.00 0.0005 -0.0000
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.00 0.0004 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.00 -100.00 0.0004 -0.0000
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 0.00 0.00 0.0003 -0.0000
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF 0.00 0.00 0.0003 0.0003
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF 0.00 0.00 0.00 0.0003 -0.0000
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF 0.00 0.00 0.0003 0.0003
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF 0.00 0.00 0.0003 0.0003
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF 0.00 0.00 0.0003 0.0003
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF 0.00 0.00 0.0003 0.0003
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF 0.00 0.00 0.00 0.0003 -0.0000
RNG / RingCentral, Inc. 0.00 0.00 0.00 0.0002 0.0000
SOLV / Solventum Corporation 0.00 0.00 0.00 0.0001 -0.0000
BKR / Baker Hughes Company 0.00 0.00 0.00 0.0001 -0.0000
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.0001 0.0001
BX / Blackstone Inc. 0.00 0.00 0.0001 0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BTE / Baytex Energy Corp. 0.00 0.00 0.00 0.0000 -0.0000
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF 0.00 0.00 0.0000 0.0000
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF 0.00 -100.00 0.00 0.0000
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 -100.00 0.00 0.0000
IBUY / Amplify ETF Trust - Amplify Online Retail ETF 0.00 -100.00 0.00 -100.00 -0.0014
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF 0.00 -100.00 0.00 0.0000
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF 0.00 -100.00 0.00 0.0000
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF 0.00 -100.00 0.00 0.0000
PAWZ / ProShares Trust - ProShares Pet Care ETF 0.00 -100.00 0.00 0.0000
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 -100.00 0.00 0.0000
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF 0.00 -100.00 0.00 0.0000