Statistik Asas
Nilai Portfolio $ 166,293,866
Kedudukan Semasa 308
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Holos Integrated Wealth LLC telah mendedahkan 308 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 166,293,866 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Holos Integrated Wealth LLC ialah First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) , Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF (US:BUFF) , First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF (US:UCON) , Legacy Education Inc. (US:LGCY) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . Kedudukan baharu Holos Integrated Wealth LLC termasuk Gilead Sciences, Inc. (US:GILD) , Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF (US:FMDE) , CoreWeave, Inc. (US:CRWV) , Cheniere Energy, Inc. (US:LNG) , and AST SpaceMobile, Inc. (US:ASTS) .

Holos Integrated Wealth 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 %
1.00 10.92 6.5646 1.7721
0.31 14.76 8.8787 0.4457
0.07 3.55 2.1358 0.3433
0.14 6.99 4.2030 0.3172
0.16 5.20 3.1256 0.2645
0.04 5.88 3.5337 0.1845
0.15 4.75 2.8560 0.1842
0.15 5.07 3.0461 0.1789
0.14 6.47 3.8915 0.1744
0.58 18.91 11.3687 0.1546
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 %
0.53 13.20 7.9396 -0.7602
0.01 0.53 0.3158 -0.4129
0.18 7.61 4.5776 -0.3386
0.15 4.09 2.4588 -0.3231
0.06 6.38 3.8376 -0.2724
0.02 0.90 0.5427 -0.2375
0.01 1.91 1.1505 -0.2262
0.01 2.26 1.3596 -0.1994
0.00 0.39 0.2358 -0.1839
0.00 0.02 0.0128 -0.1604
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
(%)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.58 0.99 18.91 10.55 11.3687 0.1546
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.31 5.78 14.76 14.81 8.8787 0.4457
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.53 -1.17 13.20 -0.48 7.9396 -0.7602
LGCY / Legacy Education Inc. 1.00 -1.57 10.92 49.37 6.5646 1.7721
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 0.53 7.92 10.22 4.7605 0.0505
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.18 -0.27 7.61 1.53 4.5776 -0.3386
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0.14 17.14 6.99 17.96 4.2030 0.3172
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.14 13.81 6.47 14.17 3.8915 0.1744
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.06 0.61 6.38 1.82 3.8376 -0.2724
IWL / iShares Trust - iShares Russell Top 200 ETF 0.04 -0.25 5.88 15.06 3.5337 0.1845
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.12 -0.14 5.20 3.96 3.1276 -0.1535
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.16 1.56 5.20 19.12 3.1256 0.2645
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.15 2.83 5.07 15.85 3.0461 0.1789
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.15 12.77 4.75 16.57 2.8560 0.1842
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.15 0.25 4.09 -3.63 2.4588 -0.3231
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.07 1.45 3.55 29.93 2.1358 0.3433
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 1.22 2.56 15.55 1.5371 0.0864
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -12.18 2.26 -4.92 1.3596 -0.1994
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.03 1.73 2.08 19.29 1.2537 0.1076
AAPL / Apple Inc. 0.01 -11.74 1.91 -8.86 1.1505 -0.2262
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -7.42 1.58 14.70 0.9478 0.0463
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -6.63 1.13 -4.24 0.6790 -0.0945
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 0.09 1.04 2.46 0.6269 -0.0400
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 -5.20 0.90 -3.21 0.5439 -0.0692
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.02 -24.21 0.90 -24.14 0.5427 -0.2375
MSFT / Microsoft Corporation 0.00 -4.68 0.86 32.51 0.5177 0.0918
JPM / JPMorgan Chase & Co. 0.00 -22.21 0.85 -8.45 0.5084 -0.0970
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.83 14.03 0.4988 0.0216
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 0.00 0.80 -0.13 0.4801 -0.0444
WTRG / Essential Utilities, Inc. 0.02 0.00 0.79 -1.86 0.4770 -0.0532
NVDA / NVIDIA Corporation 0.00 -14.06 0.77 45.01 0.4634 0.1146
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.74 14.15 0.4467 0.0199
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.01 -18.17 0.72 -6.78 0.4302 -0.0733
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.71 3.04 0.4285 -0.0250
JNJ / Johnson & Johnson 0.00 0.00 0.69 4.52 0.4175 -0.0181
V / Visa Inc. 0.00 0.00 0.62 -3.85 0.3755 -0.0506
GWW / W.W. Grainger, Inc. 0.00 0.00 0.61 -3.94 0.3668 -0.0490
AMZN / Amazon.com, Inc. 0.00 16.21 0.60 36.05 0.3610 0.0716
F / Ford Motor Company 0.05 0.00 0.57 12.77 0.3457 0.0117
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -21.63 0.54 -12.21 0.3242 -0.0786
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.53 -1.50 0.3173 -0.0341
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -53.27 0.53 -52.75 0.3158 -0.4129
XOM / Exxon Mobil Corporation 0.00 -2.87 0.52 -12.83 0.3151 -0.0788
CVX / Chevron Corporation 0.00 -5.78 0.41 -12.71 0.2479 -0.0617
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -38.58 0.39 -38.75 0.2358 -0.1839
META / Meta Platforms, Inc. 0.00 0.00 0.30 33.78 0.1813 0.0332
GOOG / Alphabet Inc. 0.00 0.00 0.30 29.69 0.1786 0.0281
SO / The Southern Company 0.00 22.17 0.29 25.86 0.1760 0.0235
IBM / International Business Machines Corporation 0.00 -7.27 0.29 -9.66 0.1747 -0.0361
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF 0.01 -5.48 0.27 -3.91 0.1624 -0.0218
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF 0.02 -33.69 0.27 -27.69 0.1619 -0.0825
MCD / McDonald's Corporation 0.00 0.00 0.27 -2.21 0.1598 -0.0184
LMT / Lockheed Martin Corporation 0.00 -4.10 0.26 -8.83 0.1556 -0.0301
DIS / The Walt Disney Company 0.00 -3.89 0.23 9.66 0.1369 0.0005
ORCL / Oracle Corporation 0.00 0.00 0.22 79.84 0.1344 0.0525
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.22 6.70 0.1343 -0.0032
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 -10.70 0.22 1.36 0.1341 -0.0104
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.00 0.22 0.45 0.1333 -0.0113
DD / DuPont de Nemours, Inc. 0.00 0.06 0.22 -5.65 0.1309 -0.0203
TXN / Texas Instruments Incorporated 0.00 0.00 0.22 4.35 0.1300 -0.0061
PAYX / Paychex, Inc. 0.00 -11.95 0.21 -19.39 0.1276 -0.0451
GOOGL / Alphabet Inc. 0.00 12,900.00 0.21 20,800.00 0.1260 0.1252
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.20 10.61 0.1193 0.0019
GE / General Electric Company 0.00 0.00 0.19 37.68 0.1148 0.0237
RTX / RTX Corporation 0.00 0.00 0.18 16.99 0.1082 0.0073
IAU / iShares Gold Trust 0.00 -23.47 0.17 -16.75 0.1049 -0.0327
PG / The Procter & Gamble Company 0.00 0.00 0.17 -9.84 0.1049 -0.0221
ENB / Enbridge Inc. 0.00 0.00 0.17 6.21 0.1031 -0.0029
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.17 15.75 0.1021 0.0064
ABBV / AbbVie Inc. 0.00 -7.97 0.16 -13.23 0.0989 -0.0252
WMT / Walmart Inc. 0.00 0.00 0.16 18.38 0.0969 0.0075
NEO / NeoGenomics, Inc. 0.03 0.00 0.15 -39.04 0.0924 -0.0725
HD / The Home Depot, Inc. 0.00 0.00 0.14 5.93 0.0865 -0.0026
OBIO / Orchestra BioMed Holdings, Inc. 0.05 0.00 0.14 -36.82 0.0841 -0.0607
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.13 1.61 0.0762 -0.0055
CSX / CSX Corporation 0.00 0.00 0.12 20.39 0.0750 0.0071
NSC / Norfolk Southern Corporation 0.00 0.00 0.12 18.18 0.0707 0.0055
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.12 4.50 0.0702 -0.0030
SHOP / Shopify Inc. 0.00 0.00 0.12 56.76 0.0702 0.0213
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.11 3.67 0.0683 -0.0037
GEV / GE Vernova Inc. 0.00 0.00 0.11 113.46 0.0671 0.0327
DUK / Duke Energy Corporation 0.00 0.00 0.11 2.91 0.0641 -0.0039
KMB / Kimberly-Clark Corporation 0.00 0.00 0.11 -4.55 0.0637 -0.0089
STWD / Starwood Property Trust, Inc. 0.01 0.00 0.10 0.97 0.0626 -0.0053
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.10 6.25 0.0618 -0.0016
TSLA / Tesla, Inc. 0.00 10.75 0.10 40.28 0.0613 0.0139
GLD / SPDR Gold Trust 0.00 0.00 0.10 8.99 0.0585 -0.0002
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.00 -45.53 0.09 -42.14 0.0555 -0.0493
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -16.38 0.09 -6.19 0.0550 -0.0092
AVGO / Broadcom Inc. 0.00 -35.56 0.09 17.33 0.0532 0.0038
ETN / Eaton Corporation plc 0.00 -26.15 0.09 -1.14 0.0524 -0.0056
LOW / Lowe's Companies, Inc. 0.00 -5.76 0.09 -3.37 0.0522 -0.0062
ABT / Abbott Laboratories 0.00 0.00 0.08 1.20 0.0511 -0.0039
CTVA / Corteva, Inc. 0.00 0.09 0.08 13.70 0.0500 0.0016
LRCX / Lam Research Corporation 0.00 0.00 0.08 41.38 0.0496 0.0109
MELI / MercadoLibre, Inc. 0.00 84.21 0.08 125.00 0.0491 0.0252
ES / Eversource Energy 0.00 0.00 0.08 5.19 0.0489 -0.0020
PLTR / Palantir Technologies Inc. 0.00 -88.24 0.08 -74.07 0.0465 -0.1483
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.07 7.25 0.0451 -0.0004
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.07 -8.64 0.0447 -0.0088
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.07 10.45 0.0447 0.0001
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF 0.00 0.00 0.07 12.70 0.0430 0.0014
PEP / PepsiCo, Inc. 0.00 -12.68 0.07 -14.63 0.0421 -0.0122
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.07 9.68 0.0414 0.0001
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.00 0.07 11.48 0.0412 0.0010
CEG / Constellation Energy Corporation 0.00 0.00 0.07 69.23 0.0400 0.0138
MRK / Merck & Co., Inc. 0.00 18.65 0.07 6.56 0.0392 -0.0009
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.06 14.55 0.0379 0.0013
ADI / Analog Devices, Inc. 0.00 0.00 0.06 11.11 0.0361 0.0007
BA / The Boeing Company 0.00 0.00 0.06 34.09 0.0358 0.0067
T / AT&T Inc. 0.00 0.00 0.05 0.00 0.0322 -0.0032
K / Kellanova 0.00 0.00 0.05 -3.70 0.0318 -0.0039
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.05 -8.77 0.0317 -0.0063
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -55.59 0.05 -45.45 0.0293 -0.0289
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -28.57 0.05 -24.59 0.0280 -0.0123
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.05 0.00 0.0276 -0.0025
CL / Colgate-Palmolive Company 0.00 0.00 0.04 -10.20 0.0270 -0.0056
NOC / Northrop Grumman Corporation 0.00 0.00 0.04 13.16 0.0262 0.0010
WM / Waste Management, Inc. 0.00 0.00 0.04 0.00 0.0257 -0.0019
AMT / American Tower Corporation 0.00 0.00 0.04 -6.67 0.0257 -0.0038
COST / Costco Wholesale Corporation 0.00 0.00 0.04 5.00 0.0254 -0.0013
GILD / Gilead Sciences, Inc. 0.00 0.04 0.0253 0.0253
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.00 0.04 0.0250 0.0250
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.00 0.00 0.04 2.50 0.0247 -0.0021
CRWV / CoreWeave, Inc. 0.00 0.04 0.0241 0.0241
CSCO / Cisco Systems, Inc. 0.00 0.00 0.04 18.75 0.0231 0.0014
ZTS / Zoetis Inc. 0.00 0.00 0.04 -11.90 0.0228 -0.0050
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -18.48 0.04 -7.50 0.0226 -0.0040
MTNB / Matinas BioPharma Holdings, Inc. 0.03 0.00 0.04 125.00 0.0221 0.0110
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.04 38.46 0.0220 0.0049
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.03 23.08 0.0198 0.0023
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.03 6.67 0.0196 -0.0002
AMGN / Amgen Inc. 0.00 0.00 0.03 -8.57 0.0196 -0.0035
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.03 3.45 0.0182 -0.0008
ZS / Zscaler, Inc. 0.00 0.00 0.03 38.10 0.0178 0.0035
VZ / Verizon Communications Inc. 0.00 0.00 0.03 -3.33 0.0177 -0.0026
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.03 0.00 0.0176 -0.0016
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.03 -3.45 0.0174 -0.0020
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.03 0.00 0.0173 -0.0016
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.03 0.00 0.0173 -0.0017
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.03 3.70 0.0173 -0.0008
KO / The Coca-Cola Company 0.00 -32.43 0.03 -33.33 0.0169 -0.0109
HON / Honeywell International Inc. 0.00 0.00 0.03 3.70 0.0169 -0.0011
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.00 0.00 0.03 7.69 0.0169 -0.0008
MMM / 3M Company 0.00 0.00 0.03 4.00 0.0159 -0.0007
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.03 0.00 0.0155 -0.0014
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.02 -11.11 0.0148 -0.0029
HCA / HCA Healthcare, Inc. 0.00 0.00 0.02 9.52 0.0142 0.0002
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.02 10.00 0.0137 0.0001
MSI / Motorola Solutions, Inc. 0.00 0.00 0.02 4.76 0.0136 -0.0007
DOW / Dow Inc. 0.00 0.86 0.02 -38.89 0.0135 -0.0105
UNH / UnitedHealth Group Incorporated 0.00 -83.17 0.02 -92.05 0.0128 -0.1604
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.02 -4.55 0.0127 -0.0019
INTC / Intel Corporation 0.00 0.00 0.02 -12.50 0.0127 -0.0031
ED / Consolidated Edison, Inc. 0.00 0.00 0.02 -9.09 0.0126 -0.0019
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.02 63.64 0.0113 0.0036
ROST / Ross Stores, Inc. 0.00 0.00 0.02 12.50 0.0112 0.0005
PWR / Quanta Services, Inc. 0.00 0.00 0.02 50.00 0.0111 0.0031
ETR / Entergy Corporation 0.00 0.00 0.02 5.88 0.0109 -0.0003
WFC / Wells Fargo & Company 0.00 0.00 0.02 12.50 0.0109 -0.0001
UNP / Union Pacific Corporation 0.00 0.00 0.02 -5.26 0.0108 -0.0017
EXC / Exelon Corporation 0.00 0.00 0.02 -5.56 0.0108 -0.0012
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.02 -11.11 0.0100 -0.0022
ALL / The Allstate Corporation 0.00 0.00 0.02 0.00 0.0099 -0.0009
PFE / Pfizer Inc. 0.00 -31.64 0.02 -33.33 0.0099 -0.0064
HPQ / HP Inc. 0.00 0.00 0.02 -5.88 0.0099 -0.0015
TGT / Target Corporation 0.00 0.00 0.02 0.00 0.0098 -0.0008
ARMK / Aramark 0.00 0.00 0.02 14.29 0.0098 0.0005
SPY / SPDR S&P 500 ETF 0.00 0.00 0.02 15.38 0.0092 0.0004
PH / Parker-Hannifin Corporation 0.00 0.00 0.02 25.00 0.0092 0.0008
COP / ConocoPhillips 0.00 0.62 0.02 -6.25 0.0091 -0.0019
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.01 -6.67 0.0090 -0.0009
MP / MP Materials Corp. 0.00 0.00 0.01 250.00 0.0089 0.0057
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.01 7.69 0.0086 -0.0000
CPB / The Campbell's Company 0.00 0.00 0.01 -23.53 0.0084 -0.0029
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.01 -7.14 0.0082 -0.0012
BFS / Saul Centers, Inc. 0.00 0.00 0.01 -7.14 0.0081 -0.0017
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 9.09 0.0078 0.0003
ITW / Illinois Tool Works Inc. 0.00 0.00 0.01 0.00 0.0077 -0.0004
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.01 0.00 0.0076 -0.0006
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.00 0.00 0.01 33.33 0.0074 0.0015
CMS / CMS Energy Corporation 0.00 0.00 0.01 0.00 0.0074 -0.0009
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.01 9.09 0.0074 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.01 9.09 0.0073 -0.0002
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.01 10.00 0.0070 -0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.01 37.50 0.0069 0.0012
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 10.00 0.0068 -0.0004
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0065 -0.0006
PFG / Principal Financial Group, Inc. 0.00 0.00 0.01 -9.09 0.0064 -0.0013
HUBB / Hubbell Incorporated 0.00 0.00 0.01 25.00 0.0063 0.0009
IP / International Paper Company 0.00 0.00 0.01 -9.09 0.0062 -0.0014
MASI / Masimo Corporation 0.00 0.00 0.01 -18.18 0.0059 -0.0015
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 0.00 0.00 0.01 28.57 0.0058 0.0006
AMAT / Applied Materials, Inc. 0.00 0.00 0.01 28.57 0.0056 0.0008
LNG / Cheniere Energy, Inc. 0.00 0.01 0.0056 0.0056
CB / Chubb Limited 0.00 0.00 0.01 -10.00 0.0055 -0.0012
TRU / TransUnion 0.00 0.00 0.01 12.50 0.0055 -0.0000
TSN / Tyson Foods, Inc. 0.00 0.00 0.01 -11.11 0.0052 -0.0012
REET / iShares Trust - iShares Global REIT ETF 0.00 0.00 0.01 0.00 0.0049 -0.0003
MET / MetLife, Inc. 0.00 0.00 0.01 0.00 0.0049 -0.0007
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.01 33.33 0.0048 0.0005
MS / Morgan Stanley 0.00 0.00 0.01 33.33 0.0048 0.0005
CARR / Carrier Global Corporation 0.00 0.00 0.01 0.00 0.0048 -0.0002
NVT / nVent Electric plc 0.00 0.00 0.01 75.00 0.0047 0.0017
GGG / Graco Inc. 0.00 0.00 0.01 0.00 0.0045 -0.0004
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.01 0.00 0.0045 -0.0002
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.01 0.00 0.0042 0.0001
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.01 -14.29 0.0040 -0.0006
DVN / Devon Energy Corporation 0.00 0.00 0.01 -14.29 0.0040 -0.0009
PM / Philip Morris International Inc. 0.00 0.00 0.01 0.00 0.0040 -0.0001
MPC / Marathon Petroleum Corporation 0.00 0.00 0.01 20.00 0.0039 0.0000
PSX / Phillips 66 0.00 0.00 0.01 0.00 0.0039 -0.0005
QCOM / QUALCOMM Incorporated 0.00 -52.75 0.01 -53.85 0.0038 -0.0054
SCHW / The Charles Schwab Corporation 0.00 0.00 0.01 20.00 0.0038 0.0005
CLX / The Clorox Company 0.00 0.00 0.01 -14.29 0.0038 -0.0011
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.01 20.00 0.0037 -0.0001
KEY / KeyCorp 0.00 0.00 0.01 20.00 0.0037 0.0000
ETSY / Etsy, Inc. 0.00 0.00 0.01 50.00 0.0037 0.0006
AU / AngloGold Ashanti plc 0.00 0.00 0.01 66.67 0.0036 0.0011
LH / Labcorp Holdings Inc. 0.00 0.00 0.01 0.00 0.0035 0.0002
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0003
OMC / Omnicom Group Inc. 0.00 -65.65 0.01 -73.68 0.0035 -0.0090
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -71.97 0.01 -75.00 0.0034 -0.0103
BLK / BlackRock, Inc. 0.00 0.00 0.01 25.00 0.0034 0.0003
DCI / Donaldson Company, Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0000
NKE / NIKE, Inc. 0.00 0.00 0.01 25.00 0.0033 0.0002
CAT / Caterpillar Inc. 0.00 0.00 0.01 25.00 0.0033 0.0004
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.01 25.00 0.0032 0.0001
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 -16.67 0.0032 -0.0009
ORI / Old Republic International Corporation 0.00 0.00 0.01 0.00 0.0031 -0.0005
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0006
JOBY / Joby Aviation, Inc. 0.00 0.00 0.00 300.00 0.0030 0.0018
LOGI / Logitech International S.A. 0.00 0.00 0.00 0.00 0.0030 0.0002
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0029 -0.0002
A / Agilent Technologies, Inc. 0.00 0.00 0.00 0.00 0.0026 -0.0003
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 33.33 0.0025 0.0005
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0025 -0.0002
VLO / Valero Energy Corporation 0.00 0.00 0.00 0.00 0.0025 -0.0002
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 100.00 0.0025 0.0006
CI / The Cigna Group 0.00 0.00 0.00 0.00 0.0025 -0.0008
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.00 0.00 0.0025 -0.0002
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.00 0.0024 -0.0000
ALE / ALLETE, Inc. 0.00 0.00 0.00 0.00 0.0024 -0.0002
RHI / Robert Half Inc. 0.00 0.00 0.00 -50.00 0.0024 -0.0017
TD / The Toronto-Dominion Bank 0.00 0.00 0.00 0.00 0.0023 0.0003
KLG / WK Kellogg Co 0.00 0.00 0.00 0.00 0.0023 0.0001
ILMN / Illumina, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0002
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.00 50.00 0.0022 0.0003
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.00 -25.00 0.0021 -0.0005
USB / U.S. Bancorp 0.00 0.00 0.00 0.00 0.0021 -0.0001
VICI / VICI Properties Inc. 0.00 0.00 0.00 0.00 0.0021 -0.0002
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0020 -0.0003
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0002
SJM / The J. M. Smucker Company 0.00 0.00 0.00 0.00 0.0019 -0.0003
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0006
FE / FirstEnergy Corp. 0.00 0.00 0.00 50.00 0.0019 -0.0000
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.00 0.0019 -0.0003
PDT / John Hancock Premium Dividend Fund 0.00 0.00 0.00 0.00 0.0017 -0.0001
NTR / Nutrien Ltd. 0.00 0.00 0.00 0.00 0.0017 0.0000
NEE / NextEra Energy, Inc. 0.00 -57.78 0.00 -66.67 0.0017 -0.0025
WDFC / WD-40 Company 0.00 0.00 0.00 0.00 0.0016 -0.0003
IRM / Iron Mountain Incorporated 0.00 0.00 0.00 0.00 0.0016 -0.0000
MDT / Medtronic plc 0.00 -87.10 0.00 -89.47 0.0016 -0.0112
XEL / Xcel Energy Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0001
OKE / ONEOK, Inc. 0.00 0.00 0.00 -33.33 0.0014 -0.0006
HTZ / Hertz Global Holdings, Inc. 0.00 0.00 0.00 100.00 0.0014 0.0003
ASTS / AST SpaceMobile, Inc. 0.00 0.00 0.0014 0.0014
CCI / Crown Castle Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0001
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.00 0.00 0.0014 -0.0006
UBSI / United Bankshares, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0001
UPS / United Parcel Service, Inc. 0.00 0.00 0.00 -50.00 0.0011 -0.0004
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.00 0.00 0.0011 0.0001
QS / QuantumScape Corporation 0.00 0.00 0.00 0.0009 0.0004
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
BGS / B&G Foods, Inc. 0.00 0.00 0.00 -50.00 0.0009 -0.0007
UHT / Universal Health Realty Income Trust 0.00 0.00 0.00 0.00 0.0008 -0.0001
DOCU / DocuSign, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0002
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 -0.0001
PDI / PIMCO Dynamic Income Fund 0.00 6.90 0.00 0.00 0.0007 -0.0000
NMT / Nuveen Massachusetts Quality Municipal Income Fund 0.00 0.00 0.00 0.00 0.0007 -0.0001
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0003
CC / The Chemours Company 0.00 0.00 0.00 -100.00 0.0006 -0.0001
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.00 0.0006 -0.0000
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.0005 -0.0001
FSLY / Fastly, Inc. 0.00 0.00 0.00 0.0005 0.0000
SLVM / Sylvamo Corporation 0.00 0.00 0.00 -100.00 0.0005 -0.0004
C / Citigroup Inc. 0.00 0.00 0.00 0.0004 0.0001
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0004 0.0000
MDLZ / Mondelez International, Inc. 0.00 0.00 0.00 0.0004 -0.0001
OGS / ONE Gas, Inc. 0.00 0.00 0.00 0.0004 -0.0000
PTLO / Portillo's Inc. 0.00 0.00 0.00 0.0003 -0.0002
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.0003 -0.0001
OGN / Organon & Co. 0.00 0.00 0.00 0.0003 -0.0002
KMI / Kinder Morgan, Inc. 0.00 0.00 0.00 0.0003 -0.0000
TDC / Teradata Corporation 0.00 0.00 0.00 0.0002 -0.0000
OXY / Occidental Petroleum Corporation 0.00 0.00 0.00 0.0002 -0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0000
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.0001 0.0000
GRAL / GRAIL, Inc. 0.00 0.00 0.00 0.0001 0.0000
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.00 0.0001 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0001 -0.0000
CPRI / Capri Holdings Limited 0.00 0.00 0.00 0.0001 -0.0000
ADNT / Adient plc 0.00 0.00 0.00 0.0001 0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0000 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.00 0.0000 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.0000 -0.0000
FNGR / FingerMotion, Inc. 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
PARAA / Paramount Global 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000