Statistik Asas
Nilai Portfolio $ 701,997,290
Kedudukan Semasa 253
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Fort Sheridan Advisors Llc telah mendedahkan 253 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 701,997,290 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Fort Sheridan Advisors Llc ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , CME Group Inc. (US:CME) , and JPMorgan Chase & Co. (US:JPM) . Kedudukan baharu Fort Sheridan Advisors Llc termasuk Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , The Trade Desk, Inc. (US:TTD) , Capital One Financial Corporation (US:COF) , NRG Energy, Inc. (US:NRG) , and Simplify Exchange Traded Funds - Simplify MBS ETF (US:MTBA) .

Fort Sheridan Advisors Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.15 74.49 10.6105 1.9670
0.15 24.35 3.4685 1.0369
0.03 14.38 2.0488 0.3978
0.09 27.02 3.8485 0.3540
0.02 11.28 1.6062 0.2779
0.10 22.18 3.1591 0.2268
0.02 4.86 0.6927 0.2122
0.01 5.33 0.7587 0.1990
0.06 5.84 0.8312 0.1575
0.04 7.37 1.0497 0.1412
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.26 53.97 7.6878 -1.6794
0.99 30.55 4.3523 -0.7400
0.26 21.60 3.0767 -0.7394
0.07 12.18 1.7350 -0.3794
0.04 6.40 0.9110 -0.2658
0.02 8.06 1.1480 -0.2597
0.09 7.41 1.0558 -0.2459
0.05 7.69 1.0950 -0.2023
0.05 8.38 1.1944 -0.1906
0.02 8.36 1.1907 -0.1261
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.15 -1.28 74.49 30.82 10.6105 1.9670
AAPL / Apple Inc. 0.26 -5.31 53.97 -12.54 7.6878 -1.6794
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.99 0.27 30.55 -8.92 4.3523 -0.7400
CME / CME Group Inc. 0.11 0.00 29.81 3.89 4.2470 -0.1091
JPM / JPMorgan Chase & Co. 0.09 -0.70 27.02 17.36 3.8485 0.3540
NVDA / NVIDIA Corporation 0.15 4.28 24.35 52.00 3.4685 1.0369
AMZN / Amazon.com, Inc. 0.10 -0.44 22.18 14.81 3.1591 0.2268
OKE / ONEOK, Inc. 0.26 4.43 21.60 -14.08 3.0767 -0.7394
GOOG / Alphabet Inc. 0.10 -1.53 18.53 11.80 2.6391 0.1238
BX / Blackstone Inc. 0.11 -2.27 16.88 4.59 2.4042 -0.0455
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 19.64 14.38 32.24 2.0488 0.3978
ABBV / AbbVie Inc. 0.07 -1.30 12.18 -12.56 1.7350 -0.3794
META / Meta Platforms, Inc. 0.02 0.62 11.28 28.86 1.6062 0.2779
ICE / Intercontinental Exchange, Inc. 0.06 0.00 10.20 6.36 1.4526 -0.0028
PG / The Procter & Gamble Company 0.05 -1.70 8.38 -8.10 1.1944 -0.1906
V / Visa Inc. 0.02 -4.88 8.36 -3.64 1.1907 -0.1261
BRK.B / Berkshire Hathaway Inc. 0.02 -4.72 8.06 -13.09 1.1480 -0.2597
JNJ / Johnson & Johnson 0.05 -2.34 7.69 -10.05 1.0950 -0.2023
MA / Mastercard Incorporated 0.01 -0.92 7.59 1.58 1.0818 -0.0530
MRK / Merck & Co., Inc. 0.09 -1.99 7.41 -13.57 1.0558 -0.2459
BA / The Boeing Company 0.04 0.22 7.37 23.12 1.0497 0.1412
ET / Energy Transfer LP - Limited Partnership 0.39 1.86 7.14 -0.67 1.0172 -0.0739
AXP / American Express Company 0.02 0.00 6.52 18.56 0.9290 0.0940
CVX / Chevron Corporation 0.04 -3.62 6.40 -17.51 0.9110 -0.2658
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.10 6.36 5.98 19.30 0.8515 0.0909
LRCX / Lam Research Corporation 0.06 -1.80 5.84 31.48 0.8312 0.1575
AMAT / Applied Materials, Inc. 0.03 -1.36 5.52 24.44 0.7857 0.1129
CRWD / CrowdStrike Holdings, Inc. 0.01 0.00 5.33 44.47 0.7587 0.1990
DE / Deere & Company 0.01 0.00 4.91 8.34 0.6998 0.0115
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -2.26 4.90 3.14 0.6979 -0.0233
ORCL / Oracle Corporation 0.02 -1.77 4.86 53.62 0.6927 0.2122
T / AT&T Inc. 0.17 -0.45 4.79 1.87 0.6823 -0.0314
ALL / The Allstate Corporation 0.02 0.00 4.51 -2.80 0.6432 -0.0618
PANW / Palo Alto Networks, Inc. 0.02 4.29 4.50 25.08 0.6416 0.0949
CBOE / Cboe Global Markets, Inc. 0.02 0.00 4.39 3.05 0.6254 -0.0213
VZ / Verizon Communications Inc. 0.10 -1.29 4.11 -5.84 0.5859 -0.0772
RITM / Rithm Capital Corp. 0.36 4.70 4.01 3.24 0.5715 -0.0184
GOOGL / Alphabet Inc. 0.02 -0.45 4.01 13.47 0.5714 0.0347
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.06 -5.48 3.92 -9.18 0.5583 -0.0968
LLY / Eli Lilly and Company 0.00 -0.06 3.80 -5.67 0.5407 -0.0701
QQQ / Invesco QQQ Trust, Series 1 0.01 9.54 3.69 28.87 0.5260 0.0910
QCOM / QUALCOMM Incorporated 0.02 -1.73 3.51 1.89 0.5004 -0.0230
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 8.14 2.97 18.21 0.4225 0.0415
CSCO / Cisco Systems, Inc. 0.04 -0.00 2.85 12.43 0.4059 0.0212
PFE / Pfizer Inc. 0.12 28.52 2.83 22.91 0.4037 0.0538
RTX / RTX Corporation 0.02 -7.80 2.78 1.64 0.3965 -0.0192
XOM / Exxon Mobil Corporation 0.03 -6.11 2.78 -14.91 0.3961 -0.0999
HON / Honeywell International Inc. 0.01 -0.17 2.72 9.79 0.3868 0.0114
LMT / Lockheed Martin Corporation 0.01 -0.61 2.65 3.04 0.3773 -0.0129
COST / Costco Wholesale Corporation 0.00 -0.38 2.61 4.27 0.3718 -0.0082
ENB / Enbridge Inc. 0.06 0.32 2.55 2.62 0.3627 -0.0140
KVUE / Kenvue Inc. 0.12 -3.75 2.46 -15.98 0.3506 -0.0941
IBM / International Business Machines Corporation 0.01 -1.18 2.46 17.14 0.3505 0.0317
VST / Vistra Corp. 0.01 3.54 2.44 70.92 0.3476 0.1308
KMI / Kinder Morgan, Inc. 0.08 2.63 2.38 5.79 0.3385 -0.0026
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.02 -0.11 2.36 23.77 0.3361 0.0467
AVGO / Broadcom Inc. 0.01 2.28 2.32 68.46 0.3310 0.1215
HASI / HA Sustainable Infrastructure Capital, Inc. 0.09 -0.28 2.31 -8.41 0.3289 -0.0537
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.12 0.00 2.27 -8.41 0.3228 -0.0527
ABT / Abbott Laboratories 0.02 0.41 2.25 2.98 0.3201 -0.0112
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.3115 -0.0522
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 27.03 2.16 50.17 0.3079 0.0894
HD / The Home Depot, Inc. 0.01 -19.54 2.13 -19.50 0.3041 -0.0985
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.06 0.00 2.06 12.45 0.2935 0.0154
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -7.49 2.06 -1.06 0.2928 -0.0225
BAC / Bank of America Corporation 0.04 0.10 2.05 13.48 0.2927 0.0179
AMGN / Amgen Inc. 0.01 -2.66 1.89 -12.80 0.2689 -0.0596
WFC / Wells Fargo & Company 0.02 -0.40 1.88 11.18 0.2679 0.0111
BSX / Boston Scientific Corporation 0.02 -0.04 1.87 6.43 0.2665 -0.0003
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -4.59 1.76 5.51 0.2513 -0.0025
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.07 -7.66 1.76 6.27 0.2512 -0.0006
PWR / Quanta Services, Inc. 0.00 2.69 1.76 52.82 0.2507 0.0758
NTNX / Nutanix, Inc. 0.02 0.00 1.73 9.52 0.2458 0.0066
INTC / Intel Corporation 0.07 -12.91 1.67 -14.09 0.2381 -0.0573
DDS / Dillard's, Inc. 0.00 -5.18 1.64 10.62 0.2330 0.0085
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 4.89 1.63 26.81 0.2326 0.0372
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 39.29 1.61 63.95 0.2295 0.0803
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 33.20 1.55 48.85 0.2206 0.0626
GEV / GE Vernova Inc. 0.00 0.00 1.50 73.41 0.2137 0.0823
TPL / Texas Pacific Land Corporation 0.00 -7.52 1.48 -26.26 0.2108 -0.0939
CAT / Caterpillar Inc. 0.00 0.00 1.44 17.69 0.2058 0.0195
ITRI / Itron, Inc. 0.01 -2.39 1.41 22.59 0.2011 0.0264
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 38.07 1.41 61.17 0.2005 0.0678
DIS / The Walt Disney Company 0.01 -3.60 1.38 21.09 0.1964 0.0236
TMO / Thermo Fisher Scientific Inc. 0.00 -16.64 1.28 -32.08 0.1829 -0.1040
GE / General Electric Company 0.00 0.00 1.24 28.66 0.1766 0.0303
WMT / Walmart Inc. 0.01 0.00 1.23 11.40 0.1755 0.0076
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.21 10.45 0.1718 0.0061
DSL / DoubleLine Income Solutions Fund 0.10 -29.09 1.19 -31.18 0.1699 -0.0931
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 1.18 10.49 0.1682 0.0060
AR / Antero Resources Corporation 0.03 -2.96 1.18 -3.37 0.1677 -0.0172
EQT / EQT Corporation 0.02 5.56 1.17 15.20 0.1664 0.0125
NFLX / Netflix, Inc. 0.00 7.48 1.15 54.48 0.1644 0.0509
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.03 0.11 1.15 9.10 0.1640 0.0037
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 -4.39 1.14 1.70 0.1622 -0.0078
C / Citigroup Inc. 0.01 1.64 1.12 21.91 0.1602 0.0201
SPY / SPDR S&P 500 ETF 0.00 0.22 1.12 10.69 0.1593 0.0059
FSLR / First Solar, Inc. 0.01 1.51 1.12 32.90 0.1589 0.0315
FHN / First Horizon Corporation 0.05 2.71 1.08 12.14 0.1541 0.0076
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -13.28 1.05 -10.38 0.1501 -0.0283
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -2.47 1.05 -0.19 0.1499 -0.0102
HBAN / Huntington Bancshares Incorporated 0.06 0.00 1.03 11.59 0.1468 0.0067
COHR / Coherent Corp. 0.01 -1.04 1.01 35.97 0.1444 0.0312
KLAC / KLA Corporation 0.00 0.00 1.01 31.85 0.1440 0.0275
APO / Apollo Global Management, Inc. 0.01 -0.87 1.00 2.68 0.1420 -0.0054
TFC / Truist Financial Corporation 0.02 3.22 0.99 7.83 0.1413 0.0017
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 0.97 8.61 0.1384 0.0025
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 76.24 0.96 108.91 0.1370 0.0671
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -14.83 0.96 -7.88 0.1367 -0.0214
GM / General Motors Company 0.02 -21.35 0.94 -17.73 0.1343 -0.0396
PEP / PepsiCo, Inc. 0.01 -6.60 0.93 -17.71 0.1331 -0.0393
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -14.50 0.92 -21.50 0.1317 -0.0470
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 0.00 0.90 13.28 0.1289 0.0076
CFG / Citizens Financial Group, Inc. 0.02 0.00 0.87 9.25 0.1245 0.0030
LYB / LyondellBasell Industries N.V. 0.02 0.38 0.87 -17.52 0.1242 -0.0362
CWEN / Clearway Energy, Inc. 0.03 -4.56 0.85 0.83 0.1213 -0.0068
GILD / Gilead Sciences, Inc. 0.01 -0.26 0.84 -1.29 0.1203 -0.0096
MRVL / Marvell Technology, Inc. 0.01 15.56 0.81 45.34 0.1156 0.0308
PNC / The PNC Financial Services Group, Inc. 0.00 -0.17 0.78 5.82 0.1115 -0.0007
CI / The Cigna Group 0.00 -2.60 0.78 -2.13 0.1113 -0.0099
NOC / Northrop Grumman Corporation 0.00 0.00 0.77 -2.40 0.1100 -0.0100
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.02 0.00 0.75 -10.24 0.1074 -0.0201
MS / Morgan Stanley 0.01 0.02 0.74 20.72 0.1055 0.0124
AMD / Advanced Micro Devices, Inc. 0.01 47.54 0.74 103.58 0.1054 0.0503
BLK / BlackRock, Inc. 0.00 0.00 0.71 10.87 0.1018 0.0039
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 -15.70 0.69 -11.52 0.0984 -0.0202
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 52.60 0.68 44.66 0.0965 0.0254
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.67 29.67 0.0959 0.0170
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.03 0.16 0.67 1.22 0.0947 -0.0050
TSLA / Tesla, Inc. 0.00 -13.01 0.66 6.60 0.0944 0.0001
F / Ford Motor Company 0.06 -1.50 0.66 6.61 0.0942 -0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -10.38 0.66 -3.09 0.0940 -0.0093
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -10.64 0.65 -7.51 0.0931 -0.0142
KEY / KeyCorp 0.04 0.00 0.64 8.97 0.0918 0.0020
ETN / Eaton Corporation plc 0.00 -15.46 0.62 11.03 0.0890 0.0036
CRM / Salesforce, Inc. 0.00 0.00 0.61 1.67 0.0866 -0.0042
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -28.50 0.61 -26.25 0.0866 -0.0384
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 -0.63 0.60 11.03 0.0861 0.0034
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 0.00 0.60 11.40 0.0849 0.0036
DD / DuPont de Nemours, Inc. 0.01 6.86 0.59 -2.00 0.0839 -0.0072
LHX / L3Harris Technologies, Inc. 0.00 -20.91 0.58 -5.25 0.0823 -0.0103
MU / Micron Technology, Inc. 0.00 26.05 0.57 79.00 0.0814 0.0329
INTU / Intuit Inc. 0.00 2.12 0.57 30.88 0.0810 0.0151
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.02 92.93 0.56 120.31 0.0804 0.0415
CG / The Carlyle Group Inc. 0.01 0.00 0.56 18.09 0.0791 0.0076
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.55 20.70 0.0790 0.0093
CMCSA / Comcast Corporation 0.02 -37.44 0.55 -39.52 0.0790 -0.0601
DLR / Digital Realty Trust, Inc. 0.00 -32.41 0.55 -17.76 0.0785 -0.0232
VTR / Ventas, Inc. 0.01 0.00 0.55 -8.19 0.0783 -0.0126
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.01 0.55 3.61 0.0777 -0.0022
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.53 10.12 0.0760 0.0025
IBB / iShares Trust - iShares Biotechnology ETF 0.00 7.77 0.52 6.53 0.0745 0.0000
KKR / KKR & Co. Inc. 0.00 -2.46 0.52 12.26 0.0745 0.0038
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.52 6.37 0.0738 -0.0002
VRT / Vertiv Holdings Co 0.00 14.16 0.52 103.54 0.0737 0.0350
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.04 0.51 36.34 0.0733 0.0161
VTS / Vitesse Energy, Inc. 0.02 -2.32 0.51 -12.29 0.0733 -0.0157
PSTG / Pure Storage, Inc. 0.01 0.00 0.51 30.08 0.0721 0.0130
COP / ConocoPhillips 0.01 -15.21 0.50 -27.62 0.0710 -0.0335
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.04 -34.36 0.48 -43.88 0.0681 -0.0610
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.45 0.48 -2.86 0.0678 -0.0066
PLTR / Palantir Technologies Inc. 0.00 11.04 0.46 79.46 0.0660 0.0268
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -2.20 0.46 -5.37 0.0654 -0.0081
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.02 -9.66 0.46 -8.78 0.0651 -0.0110
UNP / Union Pacific Corporation 0.00 -60.15 0.45 -61.18 0.0646 -0.1127
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 -0.53 0.45 8.94 0.0643 0.0013
IXC / iShares Trust - iShares Global Energy ETF 0.01 -6.42 0.45 -12.65 0.0640 -0.0140
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.45 8.72 0.0640 0.0012
BEPC / Brookfield Renewable Corporation 0.01 0.00 0.45 17.32 0.0638 0.0059
MGTX / MeiraGTx Holdings plc 0.07 -1.85 0.45 -5.51 0.0636 -0.0082
ADBE / Adobe Inc. 0.00 -3.84 0.45 -2.83 0.0635 -0.0063
BMY / Bristol-Myers Squibb Company 0.01 -13.22 0.45 -34.27 0.0635 -0.0393
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.00 0.44 10.22 0.0631 0.0022
GLD / SPDR Gold Trust 0.00 -4.29 0.44 1.16 0.0621 -0.0032
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.43 -9.19 0.0606 -0.0106
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.43 14.56 0.0606 0.0042
TXN / Texas Instruments Incorporated 0.00 -22.18 0.42 -10.11 0.0597 -0.0110
UBER / Uber Technologies, Inc. 0.00 -20.22 0.41 2.23 0.0587 -0.0025
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -5.64 0.41 -11.52 0.0581 -0.0118
SNOW / Snowflake Inc. 0.00 1.42 0.40 55.25 0.0570 0.0179
GEHC / GE HealthCare Technologies Inc. 0.01 -0.46 0.40 -8.70 0.0570 -0.0095
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 2.18 0.40 1.80 0.0564 -0.0025
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.40 0.0563 0.0563
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.00 0.39 -6.01 0.0558 -0.0074
KO / The Coca-Cola Company 0.01 0.05 0.39 -1.27 0.0554 -0.0043
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.01 -14.41 0.38 -20.66 0.0547 -0.0188
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -5.64 0.37 -7.27 0.0528 -0.0078
SHOP / Shopify Inc. 0.00 0.00 0.37 20.92 0.0527 0.0062
FDX / FedEx Corporation 0.00 -5.81 0.37 -12.17 0.0525 -0.0112
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -19.72 0.37 -5.40 0.0524 -0.0068
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.05 0.36 -2.43 0.0517 -0.0047
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.01 -2.43 0.35 2.32 0.0504 -0.0021
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.01 0.03 0.35 -4.12 0.0498 -0.0056
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.01 11.35 0.35 34.24 0.0492 0.0102
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 36.29 0.34 39.02 0.0488 0.0113
TTD / The Trade Desk, Inc. 0.00 0.34 0.0482 0.0482
BKNG / Booking Holdings Inc. 0.00 0.00 0.34 25.47 0.0478 0.0073
COF / Capital One Financial Corporation 0.00 0.33 0.0472 0.0472
WMB / The Williams Companies, Inc. 0.01 0.00 0.33 5.18 0.0464 -0.0006
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.01 0.00 0.31 16.42 0.0445 0.0036
MELI / MercadoLibre, Inc. 0.00 -2.48 0.31 30.51 0.0439 0.0081
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.29 12.21 0.0419 0.0020
PSX / Phillips 66 0.00 -16.88 0.29 -19.73 0.0417 -0.0137
NRG / NRG Energy, Inc. 0.00 0.29 0.0412 0.0412
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.29 -7.10 0.0410 -0.0061
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -28.40 0.29 -22.58 0.0410 -0.0154
SPG / Simon Property Group, Inc. 0.00 12.59 0.29 9.13 0.0410 0.0009
PRU / Prudential Financial, Inc. 0.00 0.00 0.29 -3.69 0.0409 -0.0044
DBL / DoubleLine Opportunistic Credit Fund 0.02 -25.33 0.28 -26.44 0.0400 -0.0180
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.28 2.21 0.0395 -0.0017
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.28 8.24 0.0394 0.0006
CNOB / ConnectOne Bancorp, Inc. 0.01 0.00 0.27 -4.88 0.0390 -0.0046
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 32.43 0.27 32.35 0.0385 0.0075
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.27 27.62 0.0382 0.0063
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.27 2.70 0.0379 -0.0014
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 0.00 0.26 5.22 0.0374 -0.0004
LBRT / Liberty Energy Inc. 0.02 -7.43 0.26 -32.82 0.0374 -0.0220
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -22.02 0.26 -21.58 0.0368 -0.0132
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -5.17 0.25 20.48 0.0361 0.0041
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.01 0.25 0.0359 0.0359
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.24 17.39 0.0347 0.0031
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.24 -7.25 0.0347 -0.0052
CIEN / Ciena Corporation 0.00 0.24 0.0347 0.0347
DHR / Danaher Corporation 0.00 -2.00 0.24 -5.47 0.0345 -0.0044
WBD / Warner Bros. Discovery, Inc. 0.02 0.00 0.24 7.08 0.0345 0.0001
MMM / 3M Company 0.00 -11.19 0.24 -8.02 0.0344 -0.0054
CSX / CSX Corporation 0.01 0.00 0.24 11.06 0.0344 0.0013
SBUX / Starbucks Corporation 0.00 -1.32 0.24 -7.69 0.0342 -0.0053
HIG / The Hartford Insurance Group, Inc. 0.00 5.35 0.24 8.14 0.0342 0.0005
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -7.10 0.24 -6.75 0.0335 -0.0048
NTRS / Northern Trust Corporation 0.00 0.24 0.0335 0.0335
RGLD / Royal Gold, Inc. 0.00 -43.17 0.23 -38.24 0.0330 -0.0239
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 0.00 0.23 14.00 0.0325 0.0022
MCD / McDonald's Corporation 0.00 0.13 0.22 -6.47 0.0310 -0.0043
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.22 -11.43 0.0310 -0.0063
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 -25.76 0.22 -24.13 0.0309 -0.0126
AIG / American International Group, Inc. 0.00 0.00 0.21 -1.84 0.0305 -0.0025
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.21 0.0299 0.0299
BBY / Best Buy Co., Inc. 0.00 0.00 0.21 -8.77 0.0296 -0.0050
GD / General Dynamics Corporation 0.00 0.21 0.0296 0.0296
WTFC / Wintrust Financial Corporation 0.00 0.21 0.0294 0.0294
HII / Huntington Ingalls Industries, Inc. 0.00 0.20 0.0288 0.0288
NOW / ServiceNow, Inc. 0.00 0.20 0.0287 0.0287
CVS / CVS Health Corporation 0.00 -12.05 0.20 -10.27 0.0287 -0.0055
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.20 0.0283 0.0283
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.01 -17.48 0.17 -18.63 0.0237 -0.0073
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.00 0.15 14.18 0.0219 0.0014
UEC / Uranium Energy Corp. 0.02 0.00 0.13 42.05 0.0179 0.0045
MHF / Western Asset Municipal High Income Fund Inc. 0.01 0.00 0.09 -6.45 0.0125 -0.0017
OFS / OFS Capital Corporation 0.01 -7.15 0.08 -16.00 0.0120 -0.0032
LCTX / Lineage Cell Therapeutics, Inc. 0.06 0.00 0.05 108.33 0.0071 0.0033
LCID / Lucid Group, Inc. 0.02 -0.63 0.03 -13.16 0.0048 -0.0011
SGMO / Sangamo Therapeutics, Inc. 0.01 -15.97 0.01 -33.33 0.0010 -0.0005
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0556
AON / Aon plc 0.00 -100.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000