Statistik Asas
Nilai Portfolio $ 1,499,224,580
Kedudukan Semasa 418
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

BOK Financial Private Wealth, Inc. telah mendedahkan 418 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,499,224,580 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BOK Financial Private Wealth, Inc. ialah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Kedudukan baharu BOK Financial Private Wealth, Inc. termasuk SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF (US:SPMD) , Granite Construction Incorporated (US:GVA) , First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) , Bread Financial Holdings, Inc. (US:BFH) , and Fortune Brands Innovations, Inc. (US:FBIN) .

BOK Financial Private Wealth, Inc. - Nilai Portfolio
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 %
1.13 66.32 4.4236 3.6849
2.28 129.93 8.6667 3.4714
0.40 175.73 11.7212 0.6024
0.10 5.52 0.3679 0.3679
0.51 288.31 19.2305 0.2080
0.00 2.72 0.1816 0.1816
0.03 7.70 0.5133 0.1022
0.04 2.50 0.1665 0.0907
0.01 7.28 0.4854 0.0524
0.05 4.66 0.3105 0.0492
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 %
0.37 25.69 1.7138 -3.2355
1.31 80.96 5.3999 -0.6298
0.58 102.86 6.8609 -0.6161
0.21 70.74 4.7188 -0.3430
0.11 69.46 4.6334 -0.2872
0.15 42.11 2.8087 -0.2004
0.07 13.63 0.9090 -0.1994
0.05 11.67 0.7784 -0.1623
0.10 19.13 1.2758 -0.1603
0.58 48.36 3.2259 -0.1514
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-07 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.51 2.68 288.31 13.85 19.2305 0.2080
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.40 0.30 175.73 18.72 11.7212 0.6024
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 2.28 67.50 129.93 87.86 8.6667 3.4714
VTV / Vanguard Index Funds - Vanguard Value ETF 0.58 0.45 102.86 3.33 6.8609 -0.6161
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.31 -5.12 80.96 0.85 5.3999 -0.6298
IWB / iShares Trust - iShares Russell 1000 ETF 0.21 -5.17 70.74 4.98 4.7188 -0.3430
IVV / iShares Trust - iShares Core S&P 500 ETF 0.11 -4.04 69.46 6.04 4.6334 -0.2872
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 1.13 573.35 66.32 574.38 4.4236 3.6849
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.58 -2.52 48.36 7.56 3.2259 -0.1514
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.15 -3.22 42.11 5.11 2.8087 -0.2004
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.32 -3.87 35.50 14.01 2.3677 0.0291
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.15 -0.69 27.18 6.24 1.8129 -0.1088
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.37 -64.95 25.69 -61.01 1.7138 -3.2355
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.18 -1.85 19.23 2.58 1.2827 -0.1254
IVE / iShares Trust - iShares S&P 500 Value ETF 0.10 -2.44 19.13 0.04 1.2758 -0.1603
AAPL / Apple Inc. 0.07 -0.01 13.63 -7.64 0.9090 -0.1994
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 -13.09 11.67 -6.82 0.7784 -0.1623
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.15 -3.21 9.46 4.25 0.6310 -0.0506
EFA / iShares Trust - iShares MSCI EAFE ETF 0.10 -0.79 8.71 8.51 0.5807 -0.0220
AMZN / Amazon.com, Inc. 0.04 -8.01 8.00 6.07 0.5335 -0.0329
AVGO / Broadcom Inc. 0.03 -14.60 7.70 40.60 0.5133 0.1022
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.33 0.77 7.29 12.58 0.4866 -0.0001
MSFT / Microsoft Corporation 0.01 -4.72 7.28 26.25 0.4854 0.0524
GOOGL / Alphabet Inc. 0.03 -8.14 6.16 4.68 0.4107 -0.0311
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -0.63 5.68 10.22 0.3791 -0.0083
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.13 -0.02 5.60 2.56 0.3738 -0.0366
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.10 5.52 0.3679 0.3679
JPM / JPMorgan Chase & Co. 0.02 -10.96 5.45 5.24 0.3633 -0.0255
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.05 -16.26 5.39 -6.22 0.3593 -0.0721
BRK.B / Berkshire Hathaway Inc. 0.01 0.06 4.79 -8.74 0.3192 -0.0747
INTU / Intuit Inc. 0.01 -8.81 4.75 17.00 0.3168 0.0118
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 0.00 4.67 11.34 0.3116 -0.0036
APH / Amphenol Corporation 0.05 -11.03 4.66 33.84 0.3105 0.0492
SPY / SPDR S&P 500 ETF 0.01 -1.33 4.64 8.95 0.3096 -0.0104
VERSX / Vanguard Emerging Markets Stock Index Fund 0.09 -20.58 4.56 -13.21 0.3040 -0.0905
COST / Costco Wholesale Corporation 0.00 -11.71 4.54 -7.61 0.3031 -0.0663
MA / Mastercard Incorporated 0.01 -11.39 4.53 -9.16 0.3024 -0.0725
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.09 -1.86 4.36 -1.84 0.2911 -0.0429
PANW / Palo Alto Networks, Inc. 0.02 -9.98 4.10 7.95 0.2734 -0.0118
GLD / SPDR Gold Trust 0.01 0.00 4.04 5.79 0.2693 -0.0174
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -3.99 3.14 3.87 0.2095 -0.0177
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.00 3.07 10.50 0.2049 -0.0039
ICE / Intercontinental Exchange, Inc. 0.02 -14.80 2.86 -9.39 0.1906 -0.0463
LII / Lennox International Inc. 0.00 2.72 0.1816 0.1816
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.06 -2.58 2.61 -1.55 0.1738 -0.0250
IAU / iShares Gold Trust 0.04 133.84 2.50 147.37 0.1665 0.0907
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.10 -1.02 2.49 9.53 0.1664 -0.0046
MS / Morgan Stanley 0.02 -6.09 2.45 13.39 0.1633 0.0011
XYL / Xylem Inc. 0.02 27.95 2.40 38.55 0.1599 0.0299
ITT / ITT Inc. 0.01 26.28 2.35 53.32 0.1569 0.0417
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.10 0.00 2.31 10.71 0.1538 -0.0027
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.00 2.22 4.92 0.1479 -0.0109
ACN / Accenture plc 0.01 -8.94 2.21 -12.81 0.1477 -0.0430
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -32.80 2.21 -32.60 0.1473 -0.0988
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -2.75 2.16 0.51 0.1444 -0.0174
MCD / McDonald's Corporation 0.01 46.80 2.08 37.34 0.1386 0.0249
ECL / Ecolab Inc. 0.01 -9.89 2.07 -4.25 0.1382 -0.0243
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.05 -12.29 2.03 -8.28 0.1353 -0.0308
JNJ / Johnson & Johnson 0.01 51.18 2.01 39.20 0.1341 0.0257
WMT / Walmart Inc. 0.02 -15.57 1.96 -6.23 0.1305 -0.0262
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 -6.49 1.95 -11.36 0.1301 -0.0352
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.72 1.91 19.62 0.1273 0.0074
PEP / PepsiCo, Inc. 0.01 -12.78 1.86 -23.20 0.1244 -0.0580
LOW / Lowe's Companies, Inc. 0.01 -7.27 1.83 -11.79 0.1223 -0.0338
HON / Honeywell International Inc. 0.01 -14.67 1.83 -6.12 0.1218 -0.0244
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -12.58 1.81 -12.36 0.1206 -0.0344
NVDA / NVIDIA Corporation 0.01 -8.62 1.80 33.23 0.1204 0.0186
UNP / Union Pacific Corporation 0.01 -12.60 1.80 -14.89 0.1201 -0.0388
TMO / Thermo Fisher Scientific Inc. 0.00 -10.30 1.75 -26.90 0.1170 -0.0632
UNH / UnitedHealth Group Incorporated 0.01 -8.22 1.75 -45.32 0.1169 -0.1239
META / Meta Platforms, Inc. 0.00 29.82 1.54 66.31 0.1025 0.0331
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -6.37 1.53 -6.89 0.1019 -0.0213
ABT / Abbott Laboratories 0.01 -6.70 1.48 -4.34 0.0985 -0.0175
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 1.44 -1.10 0.0959 -0.0133
CSCO / Cisco Systems, Inc. 0.02 -12.45 1.43 -1.58 0.0955 -0.0138
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -3.73 1.43 6.65 0.0952 -0.0053
BRO / Brown & Brown, Inc. 0.01 -19.77 1.34 -28.49 0.0893 -0.0513
EMR / Emerson Electric Co. 0.01 -27.00 1.22 -11.24 0.0817 -0.0219
SYK / Stryker Corporation 0.00 -24.50 1.19 -19.81 0.0794 -0.0321
KEYS / Keysight Technologies, Inc. 0.01 -23.35 1.19 -16.11 0.0792 -0.0271
XOM / Exxon Mobil Corporation 0.01 -35.56 1.18 -41.60 0.0787 -0.0730
J / Jacobs Solutions Inc. 0.01 -16.45 1.14 -9.17 0.0760 -0.0182
CAH / Cardinal Health, Inc. 0.01 -18.13 1.14 -0.18 0.0758 -0.0097
QQQ / Invesco QQQ Trust, Series 1 0.00 4.00 1.12 22.30 0.0747 0.0059
LHX / L3Harris Technologies, Inc. 0.00 -8.77 1.06 9.37 0.0709 -0.0021
WM / Waste Management, Inc. 0.00 -1.26 1.02 -2.39 0.0680 -0.0105
DIS / The Walt Disney Company 0.01 -26.34 1.01 -7.44 0.0672 -0.0146
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -6.40 0.96 -6.43 0.0641 -0.0130
GEV / GE Vernova Inc. 0.00 -3.45 0.95 67.61 0.0632 0.0207
EW / Edwards Lifesciences Corporation 0.01 -0.60 0.95 7.26 0.0630 -0.0031
CHD / Church & Dwight Co., Inc. 0.01 -59.09 0.94 -64.31 0.0628 -0.1351
TMUS / T-Mobile US, Inc. 0.00 -38.64 0.92 -45.20 0.0613 -0.0647
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -2.58 0.89 3.24 0.0595 -0.0054
BLK / BlackRock, Inc. 0.00 -2.98 0.89 7.51 0.0593 -0.0028
MSI / Motorola Solutions, Inc. 0.00 -19.33 0.87 -22.48 0.0580 -0.0263
NOW / ServiceNow, Inc. 0.00 -27.56 0.83 -6.43 0.0553 -0.0113
ABBV / AbbVie Inc. 0.00 -8.29 0.81 -18.76 0.0541 -0.0209
ZTS / Zoetis Inc. 0.01 -49.05 0.79 -51.74 0.0528 -0.0705
TSCO / Tractor Supply Company 0.01 -29.12 0.78 -32.12 0.0523 -0.0345
HIG / The Hartford Insurance Group, Inc. 0.01 -1.58 0.78 0.91 0.0517 -0.0060
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 10.36 0.76 11.91 0.0508 -0.0003
LLY / Eli Lilly and Company 0.00 72.50 0.75 62.99 0.0502 0.0155
PSTG / Pure Storage, Inc. 0.01 -26.44 0.75 -4.35 0.0499 -0.0088
ANET / Arista Networks Inc 0.01 -22.85 0.75 1.91 0.0499 -0.0053
EVR / Evercore Inc. 0.00 46.98 0.74 98.65 0.0491 0.0213
ORLY / O'Reilly Automotive, Inc. 0.01 1,055.38 0.71 -27.26 0.0472 -0.0259
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -6.17 0.71 -7.70 0.0472 -0.0104
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.76 0.69 21.52 0.0460 0.0033
UDR / UDR, Inc. 0.02 0.68 0.0451 0.0451
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.02 0.76 0.66 0.15 0.0441 -0.0055
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -0.09 0.65 8.00 0.0433 -0.0018
RJF / Raymond James Financial, Inc. 0.00 29.45 0.63 43.05 0.0419 0.0089
RYN / Rayonier Inc. 0.03 -3.91 0.62 -23.53 0.0417 -0.0197
CTRA / Coterra Energy Inc. 0.02 -36.26 0.62 -44.04 0.0417 -0.0421
CVX / Chevron Corporation 0.00 -8.39 0.60 -21.69 0.0403 -0.0176
DD / DuPont de Nemours, Inc. 0.01 0.00 0.59 -8.24 0.0394 -0.0089
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -29.68 0.56 -35.41 0.0374 -0.0278
GOOG / Alphabet Inc. 0.00 -11.03 0.53 1.14 0.0355 -0.0041
CRM / Salesforce, Inc. 0.00 -59.75 0.53 -59.07 0.0351 -0.0614
NFLX / Netflix, Inc. 0.00 2,664.29 0.52 3,884.62 0.0346 0.0336
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.51 17.59 0.0339 0.0015
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.50 18.59 0.0336 0.0017
WMB / The Williams Companies, Inc. 0.01 1,989.47 0.50 2,163.64 0.0333 0.0316
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.49 10.56 0.0329 -0.0006
PG / The Procter & Gamble Company 0.00 -4.14 0.48 -10.39 0.0322 -0.0083
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 -4.52 0.48 -1.44 0.0319 -0.0045
MRK / Merck & Co., Inc. 0.01 -4.88 0.46 -16.09 0.0310 -0.0106
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -8.97 0.46 1.32 0.0306 -0.0034
KO / The Coca-Cola Company 0.01 -2.21 0.45 -3.62 0.0303 -0.0051
DE / Deere & Company 0.00 -4.34 0.45 3.46 0.0300 -0.0026
V / Visa Inc. 0.00 -8.87 0.44 -7.69 0.0297 -0.0065
IBM / International Business Machines Corporation 0.00 11.63 0.44 32.33 0.0293 0.0044
YUM / Yum! Brands, Inc. 0.00 0.00 0.43 -5.88 0.0288 -0.0057
NKE / NIKE, Inc. 0.01 -0.62 0.42 11.08 0.0281 -0.0004
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.00 0.40 14.29 0.0267 0.0004
CI / The Cigna Group 0.00 32.24 0.40 32.67 0.0266 0.0041
ONON / On Holding AG 0.01 -16.62 0.40 -1.24 0.0265 -0.0037
HD / The Home Depot, Inc. 0.00 -11.09 0.39 -11.09 0.0263 -0.0070
ROL / Rollins, Inc. 0.01 1,169.46 0.38 1,224.14 0.0257 0.0235
CRK / Comstock Resources, Inc. 0.01 0.00 0.38 36.30 0.0256 0.0044
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.38 23.70 0.0254 0.0022
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -42.05 0.37 -40.26 0.0250 -0.0221
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 -1.17 0.36 7.53 0.0239 -0.0011
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.47 0.34 -2.29 0.0229 -0.0034
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -37.47 0.32 -38.94 0.0216 -0.0182
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.31 0.32 0.0207 -0.0025
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.30 6.67 0.0203 -0.0011
FI / Fiserv, Inc. 0.00 -5.92 0.28 -26.56 0.0188 -0.0100
COP / ConocoPhillips 0.00 -22.83 0.28 -34.04 0.0188 -0.0133
PM / Philip Morris International Inc. 0.00 0.00 0.28 14.58 0.0184 0.0003
DOV / Dover Corporation 0.00 0.00 0.27 4.18 0.0183 -0.0015
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.00 0.27 10.98 0.0182 -0.0003
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.27 16.74 0.0181 0.0006
ORCL / Oracle Corporation 0.00 -15.06 0.27 32.67 0.0179 0.0027
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -4.77 0.26 12.82 0.0176 0.0000
VVX / V2X, Inc. 0.01 7.06 0.26 6.07 0.0175 -0.0011
VMC / Vulcan Materials Company 0.00 0.00 0.26 11.59 0.0174 -0.0001
DOW / Dow Inc. 0.01 0.00 0.26 -24.20 0.0174 -0.0084
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.00 0.25 -3.80 0.0169 -0.0028
IQV / IQVIA Holdings Inc. 0.00 -51.50 0.24 -56.78 0.0158 -0.0252
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.23 3.08 0.0156 -0.0015
QCOM / QUALCOMM Incorporated 0.00 -3.03 0.23 0.43 0.0156 -0.0019
PWR / Quanta Services, Inc. 0.00 -10.81 0.23 32.95 0.0156 0.0024
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -0.24 0.23 1.77 0.0154 -0.0016
GVA / Granite Construction Incorporated 0.00 0.23 0.0151 0.0151
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.00 0.00 0.23 11.39 0.0150 -0.0002
AMGN / Amgen Inc. 0.00 13,333.33 0.23 22,400.00 0.0150 0.0149
AMTM / Amentum Holdings, Inc. 0.01 -20.02 0.22 3.76 0.0148 -0.0013
GE / General Electric Company 0.00 -11.83 0.22 13.40 0.0147 0.0001
CFR / Cullen/Frost Bankers, Inc. 0.00 -1.27 0.22 1.38 0.0147 -0.0016
TSLA / Tesla, Inc. 0.00 -47.43 0.21 -35.54 0.0143 -0.0107
PFE / Pfizer Inc. 0.01 0.00 0.21 -4.05 0.0142 -0.0025
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -8.17 0.21 -16.73 0.0140 -0.0049
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.67 0.21 0.97 0.0139 -0.0016
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.00 0.00 0.19 1.60 0.0128 -0.0013
CAT / Caterpillar Inc. 0.00 0.00 0.19 17.83 0.0124 0.0005
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -0.78 0.18 8.28 0.0122 -0.0005
MKL / Markel Group Inc. 0.00 0.00 0.18 6.47 0.0121 -0.0007
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 4.15 0.18 9.26 0.0118 -0.0004
BDX / Becton, Dickinson and Company 0.00 -11.11 0.17 -33.07 0.0115 -0.0079
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -18.23 0.16 -12.02 0.0108 -0.0030
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -28.64 0.16 -15.96 0.0106 -0.0036
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 0.00 0.16 -1.25 0.0105 -0.0015
WFC / Wells Fargo & Company 0.00 0.00 0.16 11.51 0.0104 -0.0001
MCK / McKesson Corporation 0.00 -11.86 0.15 -3.80 0.0102 -0.0018
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -11.73 0.15 7.97 0.0100 -0.0004
MO / Altria Group, Inc. 0.00 0.00 0.14 -2.05 0.0095 -0.0015
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.14 -24.47 0.0095 -0.0046
SBUX / Starbucks Corporation 0.00 0.00 0.14 -6.62 0.0094 -0.0019
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.14 16.81 0.0093 0.0003
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 64.97 0.14 92.96 0.0092 0.0038
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.14 19.30 0.0091 0.0005
VZ / Verizon Communications Inc. 0.00 -10.18 0.14 -14.56 0.0090 -0.0028
MDLZ / Mondelez International, Inc. 0.00 -14.37 0.13 -15.13 0.0086 -0.0028
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.13 4.13 0.0085 -0.0006
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.12 7.83 0.0083 -0.0004
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.12 -0.82 0.0081 -0.0011
SLB / Schlumberger Limited 0.00 -77.88 0.12 -82.12 0.0080 -0.0424
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.12 4.39 0.0080 -0.0007
CTVA / Corteva, Inc. 0.00 -53.57 0.12 -45.37 0.0079 -0.0083
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.11 10.68 0.0077 -0.0001
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 10.78 0.11 7.62 0.0076 -0.0004
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.00 -50.00 0.11 -46.89 0.0074 -0.0083
SPGI / S&P Global Inc. 0.00 -11.34 0.11 -7.50 0.0074 -0.0017
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.11 10.20 0.0073 -0.0001
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -3.62 0.11 8.16 0.0071 -0.0003
ISRG / Intuitive Surgical, Inc. 0.00 -23.40 0.10 -16.38 0.0065 -0.0022
TXN / Texas Instruments Incorporated 0.00 7.76 0.10 25.00 0.0063 0.0006
PRU / Prudential Financial, Inc. 0.00 -37.64 0.09 -40.38 0.0063 -0.0055
MTN / Vail Resorts, Inc. 0.00 0.00 0.09 -1.06 0.0062 -0.0009
T / AT&T Inc. 0.00 0.00 0.09 3.37 0.0061 -0.0006
DNP / DNP Select Income Fund Inc. 0.01 0.00 0.09 -1.10 0.0061 -0.0008
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.09 9.76 0.0060 -0.0001
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.09 -14.42 0.0060 -0.0019
KBR / KBR, Inc. 0.00 0.00 0.09 -4.30 0.0060 -0.0010
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.09 10.13 0.0058 -0.0002
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -26.01 0.08 -29.06 0.0056 -0.0033
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -11.96 0.0055 -0.0015
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.08 8.00 0.0054 -0.0002
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.08 8.00 0.0054 -0.0003
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 0.77 0.08 1.27 0.0054 -0.0005
PGR / The Progressive Corporation 0.00 -26.83 0.08 -31.03 0.0053 -0.0034
TJX / The TJX Companies, Inc. 0.00 -9.42 0.08 -8.24 0.0052 -0.0012
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.08 2.74 0.0050 -0.0005
DSL / DoubleLine Income Solutions Fund 0.01 0.00 0.07 -2.63 0.0049 -0.0008
CL / Colgate-Palmolive Company 0.00 -15.37 0.07 -17.24 0.0048 -0.0018
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.07 4.55 0.0047 -0.0004
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.07 9.68 0.0046 -0.0001
MCI / Barings Corporate Investors 0.00 0.00 0.06 -8.57 0.0043 -0.0009
BKNG / Booking Holdings Inc. 0.00 0.00 0.06 26.00 0.0042 0.0004
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 675.68 0.06 687.50 0.0042 0.0036
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.06 19.23 0.0042 0.0003
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.00 0.06 1.64 0.0042 -0.0004
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -6.54 0.06 -7.46 0.0041 -0.0009
KMB / Kimberly-Clark Corporation 0.00 -8.09 0.06 -16.22 0.0041 -0.0014
BAC / Bank of America Corporation 0.00 -37.60 0.06 -29.07 0.0041 -0.0024
MNST / Monster Beverage Corporation 0.00 -82.94 0.06 -81.76 0.0040 -0.0207
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -21.71 0.06 -18.06 0.0039 -0.0015
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.06 11.76 0.0039 -0.0000
UBER / Uber Technologies, Inc. 0.00 0.00 0.06 27.27 0.0038 0.0005
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 62.85 0.06 71.88 0.0037 0.0012
HSY / The Hershey Company 0.00 -11.05 0.05 -14.29 0.0037 -0.0011
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.05 0.0036 0.0036
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.05 12.77 0.0035 -0.0000
AMT / American Tower Corporation 0.00 -28.83 0.05 -27.78 0.0035 -0.0019
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF 0.00 200.00 0.05 4.00 0.0035 -0.0003
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.05 -5.56 0.0034 -0.0007
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.05 8.70 0.0034 -0.0001
DHR / Danaher Corporation 0.00 -22.42 0.05 -25.37 0.0034 -0.0017
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -40.11 0.05 -29.41 0.0032 -0.0019
SCHW / The Charles Schwab Corporation 0.00 136.92 0.05 187.50 0.0031 0.0018
CG / The Carlyle Group Inc. 0.00 -32.15 0.05 -19.64 0.0030 -0.0012
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.00 0.00 0.04 -2.22 0.0030 -0.0004
NTR / Nutrien Ltd. 0.00 -18.62 0.04 -6.38 0.0030 -0.0005
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 37.50 0.0030 0.0005
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.04 10.26 0.0029 -0.0001
PCN / PIMCO Corporate & Income Strategy Fund 0.00 0.00 0.04 -6.52 0.0029 -0.0006
BFH / Bread Financial Holdings, Inc. 0.00 0.04 0.0028 0.0028
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.04 0.00 0.0028 -0.0003
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.00 0.00 0.04 2.50 0.0028 -0.0002
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 0.00 0.04 17.14 0.0027 0.0001
BSX / Boston Scientific Corporation 0.00 0.00 0.04 5.41 0.0026 -0.0002
LRCX / Lam Research Corporation 0.00 0.00 0.04 34.48 0.0026 0.0004
NSC / Norfolk Southern Corporation 0.00 -25.74 0.04 -19.15 0.0026 -0.0010
CB / Chubb Limited 0.00 0.00 0.04 -2.56 0.0026 -0.0004
ADI / Analog Devices, Inc. 0.00 0.00 0.04 19.35 0.0025 0.0001
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.04 8.82 0.0025 -0.0001
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 1.08 0.04 8.82 0.0025 -0.0001
ALL / The Allstate Corporation 0.00 -18.94 0.04 -21.28 0.0025 -0.0011
TRV / The Travelers Companies, Inc. 0.00 0.00 0.04 2.78 0.0025 -0.0003
RTX / RTX Corporation 0.00 45.35 0.04 63.64 0.0024 0.0007
SPG / Simon Property Group, Inc. 0.00 -15.30 0.04 -18.18 0.0024 -0.0009
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.04 25.00 0.0024 0.0003
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.00 0.04 20.69 0.0023 0.0001
FBIN / Fortune Brands Innovations, Inc. 0.00 0.03 0.0023 0.0023
OXY / Occidental Petroleum Corporation 0.00 0.00 0.03 -15.38 0.0023 -0.0007
NEE / NextEra Energy, Inc. 0.00 37.18 0.03 32.00 0.0023 0.0004
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -40.64 0.03 -44.07 0.0022 -0.0022
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.03 10.00 0.0022 -0.0000
ETR / Entergy Corporation 0.00 0.00 0.03 -2.94 0.0022 -0.0004
MPC / Marathon Petroleum Corporation 0.00 0.00 0.03 13.79 0.0022 0.0000
RMD / ResMed Inc. 0.00 0.00 0.03 14.29 0.0022 0.0001
CME / CME Group Inc. 0.00 -26.42 0.03 -23.81 0.0022 -0.0010
SO / The Southern Company 0.00 0.00 0.03 0.00 0.0021 -0.0003
ELV / Elevance Health, Inc. 0.00 0.03 0.0021 0.0021
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.03 6.90 0.0021 -0.0001
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.03 3.45 0.0020 -0.0002
KR / The Kroger Co. 0.00 0.00 0.03 3.57 0.0020 -0.0001
EL / The Estée Lauder Companies Inc. 0.00 -76.36 0.03 -71.29 0.0020 -0.0057
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.03 16.67 0.0019 0.0001
ARW / Arrow Electronics, Inc. 0.00 0.00 0.03 27.27 0.0019 0.0002
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.00 0.00 0.03 3.85 0.0018 -0.0001
MKC / McCormick & Company, Incorporated 0.00 0.00 0.03 -6.90 0.0018 -0.0004
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 0.00 0.03 4.00 0.0018 -0.0002
STLD / Steel Dynamics, Inc. 0.00 -47.97 0.03 -46.94 0.0018 -0.0020
HAL / Halliburton Company 0.00 0.00 0.03 -18.75 0.0017 -0.0007
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.03 13.64 0.0017 -0.0000
ROST / Ross Stores, Inc. 0.00 0.00 0.03 0.00 0.0017 -0.0002
MMM / 3M Company 0.00 0.00 0.03 4.17 0.0017 -0.0001
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.02 9.09 0.0017 -0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.02 4.35 0.0016 -0.0001
INGR / Ingredion Incorporated 0.00 -42.68 0.02 -42.86 0.0016 -0.0016
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.02 0.0016 0.0016
BEPC / Brookfield Renewable Corporation 0.00 0.02 0.0016 0.0016
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.02 9.09 0.0016 -0.0001
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.02 4.55 0.0016 -0.0001
PSX / Phillips 66 0.00 -27.80 0.02 -32.35 0.0016 -0.0010
PH / Parker-Hannifin Corporation 0.00 0.02 0.0016 0.0016
OWL / Blue Owl Capital Inc. 0.00 0.02 0.0016 0.0016
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -50.00 0.02 -51.11 0.0015 -0.0019
BX / Blackstone Inc. 0.00 -58.56 0.02 -56.00 0.0015 -0.0023
RYAM / Rayonier Advanced Materials Inc. 0.01 0.00 0.02 -33.33 0.0015 -0.0010
GS / The Goldman Sachs Group, Inc. 0.00 -69.90 0.02 -62.50 0.0015 -0.0028
GLW / Corning Incorporated 0.00 -32.61 0.02 -22.22 0.0014 -0.0006
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.02 -8.70 0.0014 -0.0003
AXP / American Express Company 0.00 0.00 0.02 23.53 0.0014 0.0001
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.02 5.26 0.0014 -0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0014 -0.0002
CC / The Chemours Company 0.00 -63.70 0.02 -69.70 0.0014 -0.0036
BNS / The Bank of Nova Scotia 0.00 0.00 0.02 17.65 0.0014 0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.02 11.76 0.0013 0.0000
OKE / ONEOK, Inc. 0.00 0.02 0.0013 0.0013
BIPC / Brookfield Infrastructure Corporation 0.00 0.02 0.0013 0.0013
KVUE / Kenvue Inc. 0.00 238.55 0.02 216.67 0.0013 0.0008
FTV / Fortive Corporation 0.00 -87.04 0.02 -91.09 0.0012 -0.0140
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.02 0.0012 0.0012
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0.00 0.00 0.02 0.00 0.0012 -0.0002
AMAT / Applied Materials, Inc. 0.00 -61.98 0.02 -52.63 0.0012 -0.0016
TDG / TransDigm Group Incorporated 0.00 0.02 0.0012 0.0012
MTB / M&T Bank Corporation 0.00 0.00 0.02 6.25 0.0012 -0.0000
FANG / Diamondback Energy, Inc. 0.00 -96.90 0.02 -97.36 0.0011 -0.0472
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF 0.00 0.00 0.02 0.00 0.0011 -0.0001
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.02 0.0010 0.0010
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.00 0.02 0.0010 0.0010
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.02 7.14 0.0010 -0.0001
DKS / DICK'S Sporting Goods, Inc. 0.00 0.01 0.0010 0.0010
MCHP / Microchip Technology Incorporated 0.00 0.01 0.0009 0.0009
1KN / VICI Properties Inc. 0.00 0.01 0.0009 0.0009
MKC.V / McCormick & Company, Incorporated 0.00 0.00 0.01 -7.14 0.0009 -0.0002
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.01 0.0009 0.0009
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.01 18.18 0.0009 0.0000
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.00 0.01 8.33 0.0009 -0.0001
XEL / Xcel Energy Inc. 0.00 -33.45 0.01 -40.00 0.0009 -0.0006
PLD / Prologis, Inc. 0.00 0.01 0.0008 0.0008
HES / Hess Corporation 0.00 -97.52 0.01 -97.95 0.0008 -0.0432
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 0.00 0.01 9.09 0.0008 -0.0000
TRGP / Targa Resources Corp. 0.00 0.01 0.0008 0.0008
CARR / Carrier Global Corporation 0.00 0.00 0.01 10.00 0.0008 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.01 0.0008 0.0008
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 22.22 0.0008 0.0000
D / Dominion Energy, Inc. 0.00 0.00 0.01 0.00 0.0008 -0.0001
IRM / Iron Mountain Incorporated 0.00 0.01 0.0007 0.0007
EXPE / Expedia Group, Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0001
BR / Broadridge Financial Solutions, Inc. 0.00 0.01 0.0007 0.0007
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 0.00 0.0007 -0.0001
EQIX / Equinix, Inc. 0.00 0.01 0.0007 0.0007
LBTYK / Liberty Global Ltd. 0.00 0.00 0.01 -9.09 0.0007 -0.0002
AJG / Arthur J. Gallagher & Co. 0.00 0.01 0.0007 0.0007
CMCSA / Comcast Corporation 0.00 0.01 0.0007 0.0007
LH / Labcorp Holdings Inc. 0.00 0.00 0.01 12.50 0.0006 0.0000
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.01 -11.11 0.0006 -0.0001
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.01 14.29 0.0006 -0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -60.00 0.01 -55.56 0.0006 -0.0008
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.01 0.0006 0.0006
LW / Lamb Weston Holdings, Inc. 0.00 -34.40 0.01 -38.46 0.0006 -0.0004
ARES / Ares Management Corporation 0.00 0.01 0.0006 0.0006
OTTR / Otter Tail Corporation 0.00 0.00 0.01 0.00 0.0005 -0.0001
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 0.00 0.01 0.0005 0.0005
DLR / Digital Realty Trust, Inc. 0.00 -89.62 0.01 -87.30 0.0005 -0.0042
ROP / Roper Technologies, Inc. 0.00 -12.50 0.01 -22.22 0.0005 -0.0002
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 -12.50 0.0005 -0.0001
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 40.00 0.0005 0.0001
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.01 0.0005 0.0005
NEM / Newmont Corporation 0.00 -45.71 0.01 -36.36 0.0005 -0.0004
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.01 0.00 0.0005 -0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -94.50 0.01 -95.17 0.0005 -0.0104
FDX / FedEx Corporation 0.00 -76.64 0.01 -78.79 0.0005 -0.0020
MBC / MasterBrand, Inc. 0.00 0.01 0.0005 0.0005
KHC / The Kraft Heinz Company 0.00 0.00 0.01 -12.50 0.0005 -0.0002
LIN / Linde plc 0.00 0.00 0.01 16.67 0.0005 -0.0001
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 0.01 0.0004 0.0004
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.01 0.0004 0.0004
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.00 0.01 0.00 0.0004 -0.0000
AMP / Ameriprise Financial, Inc. 0.00 -71.43 0.01 -70.00 0.0004 -0.0011
USB / U.S. Bancorp 0.00 -84.46 0.01 -84.21 0.0004 -0.0025
INTC / Intel Corporation 0.00 0.00 0.01 -16.67 0.0004 -0.0001
MAIN / Main Street Capital Corporation 0.00 0.00 0.01 0.00 0.0004 -0.0000
RAL / Ralliant Corporation 0.00 0.01 0.0004 0.0004
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.01 25.00 0.0004 0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.01 66.67 0.0004 0.0001
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.01 0.0003 0.0003
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 0.00 0.0003 0.0003
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.0003 0.0003
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.00 0.00 0.0003 0.0003
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 0.00 0.00 0.00 0.0003 -0.0001
KEY / KeyCorp 0.00 -87.71 0.00 -87.50 0.0003 -0.0022
C / Citigroup Inc. 0.00 0.00 0.00 33.33 0.0003 0.0000
FTXP / Foothills Exploration, Inc. 0.00 -75.00 0.00 -70.00 0.0002 -0.0006
TFC / Truist Financial Corporation 0.00 -91.08 0.00 -91.89 0.0002 -0.0026
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.0002 0.0002
TGT / Target Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
DLTR / Dollar Tree, Inc. 0.00 0.00 0.00 100.00 0.0001 0.0000
OGN / Organon & Co. 0.00 0.00 0.00 -33.33 0.0001 -0.0001
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -78.69 0.00 -77.78 0.0001 -0.0006
EMBC / Embecta Corp. 0.00 0.00 0.00 -50.00 0.0001 -0.0001
ADSK / Autodesk, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
F / Ford Motor Company 0.00 0.00 0.00 0.00 0.0001 -0.0000
BALL / Ball Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.0001 0.0001
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
EXR / Extra Space Storage Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
VTRS / Viatris Inc. 0.00 -86.22 0.00 -100.00 0.0001 -0.0004
SABR / Sabre Corporation 0.00 0.00 0.00 0.0001 -0.0000
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.00 0.0001 0.0001
EQR / Equity Residential 0.00 0.00 0.0000 0.0000
DALN / DallasNews Corporation 0.00 0.00 0.00 0.0000 -0.0000
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.00 0.0000 -0.0000
GTY / Getty Realty Corp. 0.00 -100.00 0.00 0.0000
FCN / FTI Consulting, Inc. 0.00 -100.00 0.00 0.0000
PKST / Peakstone Realty Trust 0.00 -100.00 0.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000
COFS / ChoiceOne Financial Services, Inc. 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 0.0000
FR / First Industrial Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
RRX / Regal Rexnord Corporation 0.00 -100.00 0.00 0.0000
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 0.0000
AYI / Acuity Inc. 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
ATR / AptarGroup, Inc. 0.00 -100.00 0.00 0.0000
RNG / RingCentral, Inc. 0.00 -100.00 0.00 0.0000
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 0.0000
GPS / The Gap, Inc. 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
GXO / GXO Logistics, Inc. 0.00 -100.00 0.00 0.0000
TRU / TransUnion 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
HIW / Highwoods Properties, Inc. 0.00 -100.00 0.00 0.0000
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
CPT / Camden Property Trust 0.00 -100.00 0.00 0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 0.0000
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
AI / C3.ai, Inc. 0.00 -100.00 0.00 0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF 0.00 -100.00 0.00 0.0000
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
MODG / Topgolf Callaway Brands Corp. 0.00 -100.00 0.00 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 0.0000
EG / Everest Group, Ltd. 0.00 -100.00 0.00 0.0000
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 0.0000
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 0.0000
AN / AutoNation, Inc. 0.00 -100.00 0.00 0.0000
LAMR / Lamar Advertising Company 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
CASY / Casey's General Stores, Inc. 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
CPAY / Corpay, Inc. 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
LAZ / Lazard, Inc. 0.00 -100.00 0.00 0.0000
FTI / TechnipFMC plc 0.00 -100.00 0.00 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 0.0000
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 -100.00 0.00 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
FOUR / Shift4 Payments, Inc. 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
EHC / Encompass Health Corporation 0.00 -100.00 0.00 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 0.0000 -0.0001
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 -100.00 -0.0006