Statistik Asas
Nilai Portfolio $ 696,162,899
Kedudukan Semasa 421
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Provenance Wealth Advisors, LLC telah mendedahkan 421 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 696,162,899 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Provenance Wealth Advisors, LLC ialah iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) . Kedudukan baharu Provenance Wealth Advisors, LLC termasuk SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF (US:GII) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , and Shift4 Payments, Inc. (US:FOUR) .

Provenance Wealth 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 %
1.65 223.13 32.0515 1.9870
0.66 31.71 4.5544 0.9355
0.68 46.96 6.7451 0.8573
0.11 9.81 1.4095 0.3126
0.04 27.10 3.8928 0.3016
0.08 12.96 1.8616 0.2884
0.02 4.83 0.6943 0.2754
0.08 29.50 4.2374 0.2360
0.01 5.50 0.7902 0.1980
0.03 2.97 0.4271 0.1537
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 %
0.17 14.92 2.1437 -1.7981
0.92 86.16 12.3771 -1.7281
0.27 55.60 7.9860 -1.0067
0.04 8.07 1.1586 -0.2797
0.00 0.35 0.0502 -0.1376
0.01 1.16 0.1670 -0.1292
0.00 0.04 0.0059 -0.1142
0.01 1.53 0.2200 -0.1015
0.00 0.02 0.0023 -0.0986
0.00 0.00 0.0004 -0.0925
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-15 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
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 1.65 -3.57 223.13 6.72 32.0515 1.9870
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.92 -17.58 86.16 -12.16 12.3771 -1.7281
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.27 -15.74 55.60 -11.10 7.9860 -1.0067
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.68 3.08 46.96 14.68 6.7451 0.8573
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.37 2.21 36.31 2.50 5.2151 0.1216
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.66 14.13 31.71 25.99 4.5544 0.9355
IWV / iShares Trust - iShares Russell 3000 ETF 0.08 -4.07 29.50 6.01 4.2374 0.2360
SPY / SPDR S&P 500 ETF 0.04 -1.75 27.10 8.52 3.8928 0.3016
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.17 -53.33 14.92 -45.56 2.1437 -1.7981
NVDA / NVIDIA Corporation 0.08 -18.74 12.96 18.46 1.8616 0.2884
EFA / iShares Trust - iShares MSCI EAFE ETF 0.11 17.61 9.81 28.63 1.4095 0.3126
AAPL / Apple Inc. 0.04 -12.69 8.07 -19.36 1.1586 -0.2797
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -12.10 7.90 3.36 1.1343 0.0357
QQQ / Invesco QQQ Trust, Series 1 0.01 -14.14 5.52 1.01 0.7922 0.0071
MSFT / Microsoft Corporation 0.01 0.81 5.50 33.58 0.7902 0.1980
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.09 -4.43 5.36 1.59 0.7695 0.0112
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.07 -9.87 4.97 -3.17 0.7142 -0.0243
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 60.74 4.83 65.97 0.6943 0.2754
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.03 27.10 2.97 56.39 0.4271 0.1537
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -7.66 2.84 -3.47 0.4075 -0.0152
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.57 2.75 12.24 0.3952 0.0428
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -15.31 2.47 -8.38 0.3550 -0.0329
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -3.89 2.14 13.75 0.3079 0.0369
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 14.01 1.82 34.74 0.2614 0.0673
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -29.20 1.53 -31.50 0.2200 -0.1015
SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF 0.05 75.31 1.42 135.49 0.2040 0.1172
BRK.B / Berkshire Hathaway Inc. 0.00 -25.50 1.28 -32.04 0.1834 -0.0868
IBM / International Business Machines Corporation 0.00 -0.69 1.26 17.80 0.1816 0.0272
CAT / Caterpillar Inc. 0.00 0.00 1.24 17.65 0.1782 0.0267
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 4.73 1.18 9.87 0.1695 0.0151
AMZN / Amazon.com, Inc. 0.01 -51.06 1.16 -43.56 0.1670 -0.1292
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -0.66 1.12 17.83 0.1606 0.0241
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.02 1.04 0.1487 0.1487
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.01 10.53 0.1448 0.0136
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.03 0.00 1.00 -1.96 0.1439 -0.0030
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 1.64 0.97 1.46 0.1398 0.0019
IAU / iShares Gold Trust 0.02 9.10 0.95 15.36 0.1371 0.0182
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.04 -6.50 0.94 -5.91 0.1351 -0.0086
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 52.08 0.94 99.79 0.1349 0.0673
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -0.42 0.93 2.21 0.1332 0.0026
V / Visa Inc. 0.00 -28.64 0.89 -27.74 0.1281 -0.0493
PAYX / Paychex, Inc. 0.01 0.00 0.88 -5.68 0.1265 -0.0078
AXP / American Express Company 0.00 -1.11 0.85 17.27 0.1221 0.0178
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.03 -1.17 0.83 -0.84 0.1187 -0.0011
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.03 16.12 0.82 18.01 0.1177 0.0178
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.03 -9.21 0.79 -9.07 0.1139 -0.0115
WMT / Walmart Inc. 0.01 -1.50 0.79 9.74 0.1134 0.0099
JNJ / Johnson & Johnson 0.01 -31.73 0.77 -37.17 0.1106 -0.0655
NOW / ServiceNow, Inc. 0.00 0.00 0.75 29.12 0.1071 0.0241
GLD / SPDR Gold Trust 0.00 0.00 0.70 5.91 0.1004 0.0054
META / Meta Platforms, Inc. 0.00 -3.17 0.70 23.98 0.1003 0.0193
BUG / Global X Funds - Global X Cybersecurity ETF 0.02 134.77 0.69 169.41 0.0987 0.0620
ACN / Accenture plc 0.00 12.50 0.67 7.69 0.0966 0.0069
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.02 8.62 0.67 12.67 0.0959 0.0106
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.01 471.61 0.62 606.82 0.0895 0.0768
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.03 -5.93 0.62 -5.37 0.0888 -0.0050
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.00 0.60 -1.47 0.0866 -0.0014
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.59 10.43 0.0852 0.0080
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -30.87 0.59 -35.02 0.0848 -0.0458
JPM / JPMorgan Chase & Co. 0.00 -45.15 0.56 -35.21 0.0810 -0.0441
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.55 56.13 0.0788 0.0282
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.00 0.55 1.11 0.0788 0.0007
SPGI / S&P Global Inc. 0.00 0.00 0.53 3.69 0.0768 0.0027
CI / The Cigna Group 0.00 0.00 0.51 0.59 0.0736 0.0003
AVGO / Broadcom Inc. 0.00 0.55 0.51 65.90 0.0727 0.0287
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.02 -5.61 0.50 -4.75 0.0721 -0.0037
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.49 3.18 0.0700 0.0022
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -4.08 0.48 30.96 0.0688 0.0162
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.02 -7.14 0.47 -6.05 0.0670 -0.0044
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.44 12.56 0.0632 0.0070
TJX / The TJX Companies, Inc. 0.00 -0.87 0.44 0.46 0.0625 0.0002
DE / Deere & Company 0.00 -0.70 0.43 7.48 0.0620 0.0043
MCK / McKesson Corporation 0.00 0.00 0.43 8.88 0.0617 0.0050
ABT / Abbott Laboratories 0.00 -26.06 0.43 -24.11 0.0615 -0.0197
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.43 0.41 -0.48 0.0595 -0.0004
PFE / Pfizer Inc. 0.02 -26.45 0.41 -29.67 0.0590 -0.0250
GOOGL / Alphabet Inc. 0.00 -13.87 0.40 -1.96 0.0575 -0.0011
GOOG / Alphabet Inc. 0.00 -29.49 0.39 -19.92 0.0561 -0.0140
STWD / Starwood Property Trust, Inc. 0.02 0.00 0.39 1.58 0.0555 0.0008
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -3.57 0.38 8.19 0.0551 0.0041
WHR / Whirlpool Corporation 0.00 -0.16 0.37 12.65 0.0537 0.0059
HD / The Home Depot, Inc. 0.00 -22.76 0.37 -22.77 0.0536 -0.0158
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 -14.27 0.36 -14.22 0.0521 -0.0087
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.36 0.0517 0.0517
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -70.85 0.35 -73.28 0.0502 -0.1376
CHRD / Chord Energy Corporation 0.00 0.00 0.34 -14.07 0.0491 -0.0081
ALL / The Allstate Corporation 0.00 0.00 0.34 -2.87 0.0488 -0.0014
CVX / Chevron Corporation 0.00 -49.47 0.34 -56.76 0.0487 -0.0641
CSCO / Cisco Systems, Inc. 0.00 -5.37 0.32 6.25 0.0465 0.0027
PG / The Procter & Gamble Company 0.00 0.00 0.30 -6.50 0.0435 -0.0031
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 46.91 0.30 65.36 0.0425 0.0167
RTX / RTX Corporation 0.00 -39.79 0.29 -33.63 0.0422 -0.0215
GILD / Gilead Sciences, Inc. 0.00 -0.95 0.29 -2.03 0.0416 -0.0009
ISRG / Intuitive Surgical, Inc. 0.00 56.01 0.29 72.02 0.0415 0.0172
SHW / The Sherwin-Williams Company 0.00 0.00 0.28 -1.74 0.0407 -0.0007
ABBV / AbbVie Inc. 0.00 -2.13 0.28 -13.27 0.0404 -0.0063
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF 0.01 0.00 0.28 -2.82 0.0397 -0.0013
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.01 0.00 0.28 1.48 0.0396 0.0005
T / AT&T Inc. 0.01 -15.44 0.28 -13.25 0.0395 -0.0062
LNC / Lincoln National Corporation 0.01 0.00 0.27 -3.89 0.0392 -0.0015
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.27 2.26 0.0392 0.0009
WU / The Western Union Company 0.03 0.00 0.27 -20.41 0.0387 -0.0100
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.27 -1.12 0.0383 -0.0005
COST / Costco Wholesale Corporation 0.00 0.00 0.26 4.76 0.0380 0.0017
AMAT / Applied Materials, Inc. 0.00 0.00 0.26 26.21 0.0374 0.0077
BN / Brookfield Corporation 0.00 -2.29 0.25 15.21 0.0360 0.0047
OGN / Organon & Co. 0.03 0.00 0.25 -34.99 0.0358 -0.0193
GSL / Global Ship Lease, Inc. 0.01 0.00 0.24 15.05 0.0342 0.0045
PANW / Palo Alto Networks, Inc. 0.00 54.97 0.24 86.51 0.0339 0.0156
DOW / Dow Inc. 0.01 -1.12 0.23 -25.16 0.0335 -0.0112
JBL / Jabil Inc. 0.00 0.00 0.23 60.99 0.0326 0.0122
XOM / Exxon Mobil Corporation 0.00 0.00 0.23 -9.24 0.0325 -0.0034
BCE / BCE Inc. 0.01 0.00 0.23 -3.42 0.0325 -0.0012
GE / General Electric Company 0.00 216.36 0.22 305.45 0.0322 0.0243
CB / Chubb Limited 0.00 0.00 0.22 -3.95 0.0315 -0.0014
AEM / Agnico Eagle Mines Limited 0.00 -1.08 0.22 8.46 0.0314 0.0024
IXC / iShares Trust - iShares Global Energy ETF 0.01 -10.58 0.22 -16.60 0.0311 -0.0062
ORCL / Oracle Corporation 0.00 0.00 0.21 56.30 0.0304 0.0110
BAC / Bank of America Corporation 0.00 -4.32 0.20 8.51 0.0294 0.0023
DOC / Healthpeak Properties, Inc. 0.01 0.00 0.20 -13.48 0.0287 -0.0045
QCOM / QUALCOMM Incorporated 0.00 -43.46 0.20 -41.44 0.0281 -0.0199
DDOG / Datadog, Inc. 0.00 10.74 0.19 49.61 0.0278 0.0093
PKG / Packaging Corporation of America 0.00 0.00 0.19 -5.05 0.0271 -0.0014
ETN / Eaton Corporation plc 0.00 -2.79 0.19 27.40 0.0268 0.0058
HUBS / HubSpot, Inc. 0.00 13.06 0.18 10.24 0.0263 0.0024
ZS / Zscaler, Inc. 0.00 0.00 0.18 58.26 0.0262 0.0096
EMR / Emerson Electric Co. 0.00 -3.64 0.18 17.33 0.0254 0.0037
SHOP / Shopify Inc. 0.00 42.36 0.18 70.87 0.0253 0.0104
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.17 0.0238 0.0238
ASC / Ardmore Shipping Corporation 0.02 0.00 0.16 -1.83 0.0231 -0.0005
MELI / MercadoLibre, Inc. 0.00 117.86 0.16 194.44 0.0229 0.0150
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.01 -18.36 0.16 -18.32 0.0225 -0.0050
NFLX / Netflix, Inc. 0.00 0.00 0.16 43.12 0.0225 0.0068
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.01 -16.25 0.16 -15.30 0.0224 -0.0040
URI / United Rentals, Inc. 0.00 0.00 0.16 20.16 0.0223 0.0037
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.15 -9.47 0.0221 -0.0023
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.15 44.76 0.0219 0.0067
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF 0.01 -56.77 0.15 -57.54 0.0219 -0.0296
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.15 22.95 0.0216 0.0041
FTNT / Fortinet, Inc. 0.00 0.00 0.14 10.08 0.0205 0.0018
AZO / AutoZone, Inc. 0.00 171.43 0.14 166.04 0.0203 0.0126
DLTR / Dollar Tree, Inc. 0.00 0.00 0.14 33.02 0.0203 0.0049
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.14 0.0201 0.0201
AMGN / Amgen Inc. 0.00 -52.38 0.14 -57.49 0.0201 -0.0270
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.14 6.30 0.0195 0.0012
FOUR / Shift4 Payments, Inc. 0.00 0.13 0.0190 0.0190
SU / Suncor Energy Inc. 0.00 -0.58 0.13 -3.76 0.0184 -0.0008
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.13 31.58 0.0180 0.0043
APO / Apollo Global Management, Inc. 0.00 0.13 0.0180 0.0180
ADBE / Adobe Inc. 0.00 168.33 0.12 169.57 0.0179 0.0113
SNOW / Snowflake Inc. 0.00 0.12 0.0174 0.0174
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.12 10.09 0.0173 0.0014
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -8.68 0.12 -10.61 0.0170 -0.0020
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.12 8.33 0.0168 0.0012
BX / Blackstone Inc. 0.00 0.00 0.11 7.55 0.0164 0.0011
INTU / Intuit Inc. 0.00 210.87 0.11 300.00 0.0162 0.0121
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) 0.01 0.11 0.0159 0.0159
AMD / Advanced Micro Devices, Inc. 0.00 -35.09 0.11 -10.66 0.0158 -0.0018
CRM / Salesforce, Inc. 0.00 175.18 0.11 183.78 0.0152 0.0098
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -0.32 0.11 -2.78 0.0152 -0.0004
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 6.37 0.11 22.09 0.0151 0.0027
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.10 -16.67 0.0151 -0.0032
WDAY / Workday, Inc. 0.00 403.49 0.10 415.00 0.0149 0.0120
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.10 8.51 0.0147 0.0011
CARR / Carrier Global Corporation 0.00 -3.78 0.10 10.87 0.0147 0.0015
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -57.95 0.10 -54.50 0.0145 -0.0175
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.10 -4.95 0.0138 -0.0008
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.01 0.00 0.09 -13.76 0.0136 -0.0022
TSLA / Tesla, Inc. 0.00 -75.50 0.09 -70.13 0.0133 -0.0311
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.09 9.88 0.0128 0.0012
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -9.50 0.09 -1.15 0.0125 -0.0001
KO / The Coca-Cola Company 0.00 0.00 0.09 -1.16 0.0123 -0.0002
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.09 -1.16 0.0123 -0.0001
UBER / Uber Technologies, Inc. 0.00 -39.92 0.08 -22.94 0.0121 -0.0036
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -10.16 0.08 -3.49 0.0120 -0.0005
LLY / Eli Lilly and Company 0.00 -55.70 0.08 -58.46 0.0118 -0.0164
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.00 0.08 11.11 0.0115 0.0011
CVS / CVS Health Corporation 0.00 -44.02 0.08 -43.17 0.0114 -0.0086
LEG / Leggett & Platt, Incorporated 0.01 0.00 0.08 13.24 0.0112 0.0013
AFG / American Financial Group, Inc. 0.00 0.00 0.08 -3.85 0.0109 -0.0005
ITT / ITT Inc. 0.00 -2.39 0.07 18.64 0.0101 0.0016
Z / Zillow Group, Inc. 0.00 0.00 0.07 2.94 0.0101 0.0002
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -0.58 0.07 -4.17 0.0101 -0.0004
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -10.82 0.07 -17.86 0.0100 -0.0022
CSX / CSX Corporation 0.00 0.00 0.07 11.48 0.0098 0.0010
KMB / Kimberly-Clark Corporation 0.00 -53.26 0.06 -57.89 0.0093 -0.0126
KSS / Kohl's Corporation 0.01 0.00 0.06 3.28 0.0092 0.0003
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.06 3.28 0.0092 0.0003
HON / Honeywell International Inc. 0.00 -86.22 0.06 -84.96 0.0091 -0.0512
ADM / Archer-Daniels-Midland Company 0.00 -14.83 0.06 -5.97 0.0091 -0.0006
TTD / The Trade Desk, Inc. 0.00 0.00 0.06 34.04 0.0091 0.0022
MDB / MongoDB, Inc. 0.00 -43.07 0.06 -32.61 0.0090 -0.0042
MS / Morgan Stanley 0.00 0.00 0.06 21.57 0.0090 0.0015
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 32.49 0.06 31.91 0.0089 0.0021
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.06 14.81 0.0089 0.0011
DIS / The Walt Disney Company 0.00 -16.81 0.06 5.17 0.0088 0.0004
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 0.00 0.06 -4.76 0.0087 -0.0003
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.06 9.09 0.0087 0.0007
AEP / American Electric Power Company, Inc. 0.00 -67.60 0.06 -69.23 0.0086 -0.0195
TMO / Thermo Fisher Scientific Inc. 0.00 356.25 0.06 293.33 0.0085 0.0062
PEP / PepsiCo, Inc. 0.00 -75.66 0.06 -78.83 0.0084 -0.0310
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -76.36 0.06 -76.42 0.0083 -0.0272
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 21.28 0.0083 0.0014
CMI / Cummins Inc. 0.00 0.00 0.06 3.70 0.0081 0.0003
TSN / Tyson Foods, Inc. 0.00 0.00 0.06 -12.70 0.0080 -0.0011
PM / Philip Morris International Inc. 0.00 -82.02 0.06 -79.63 0.0080 -0.0309
LEN / Lennar Corporation 0.00 0.00 0.06 -3.51 0.0079 -0.0003
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF 0.00 0.00 0.05 12.77 0.0077 0.0009
BLK / BlackRock, Inc. 0.00 -88.37 0.05 -87.19 0.0075 -0.0510
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -81.00 0.05 -79.92 0.0075 -0.0297
NEE / NextEra Energy, Inc. 0.00 -80.71 0.05 -81.39 0.0074 -0.0320
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -63.75 0.05 -64.71 0.0069 -0.0127
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.05 31.43 0.0066 0.0015
DD / DuPont de Nemours, Inc. 0.00 -3.34 0.05 -11.76 0.0066 -0.0008
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.05 15.38 0.0065 0.0008
USB / U.S. Bancorp 0.00 -81.45 0.04 -80.45 0.0063 -0.0254
GDV / The Gabelli Dividend & Income Trust 0.00 -70.77 0.04 -69.06 0.0063 -0.0137
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.04 17.14 0.0060 0.0009
CNI / Canadian National Railway Company 0.00 0.00 0.04 7.89 0.0060 0.0004
LOW / Lowe's Companies, Inc. 0.00 -94.81 0.04 -95.09 0.0059 -0.1142
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.04 0.0057 0.0057
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF 0.00 200.00 0.04 5.41 0.0057 0.0002
TEAM / Atlassian Corporation 0.00 86.27 0.04 80.95 0.0055 0.0024
CMCSA / Comcast Corporation 0.00 0.00 0.04 -2.63 0.0054 -0.0002
KR / The Kroger Co. 0.00 0.00 0.04 5.88 0.0053 0.0003
MCD / McDonald's Corporation 0.00 -82.17 0.04 -83.49 0.0052 -0.0262
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.04 56.52 0.0052 0.0019
MET / MetLife, Inc. 0.00 -69.80 0.04 -69.75 0.0052 -0.0120
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.04 20.00 0.0052 0.0009
GEV / GE Vernova Inc. 0.00 0.00 0.04 75.00 0.0052 0.0022
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.04 9.38 0.0052 0.0005
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.00 0.00 0.04 0.00 0.0050 0.0000
DELL / Dell Technologies Inc. 0.00 0.00 0.03 36.00 0.0050 0.0013
MDT / Medtronic plc 0.00 -80.49 0.03 -81.22 0.0049 -0.0212
TSCO / Tractor Supply Company 0.00 -77.19 0.03 -78.34 0.0049 -0.0177
ZG / Zillow Group, Inc. 0.00 0.00 0.03 3.03 0.0049 0.0001
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -30.50 0.03 -29.17 0.0049 -0.0021
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.03 17.86 0.0048 0.0006
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.00 0.00 0.03 14.29 0.0047 0.0006
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -4.88 0.03 -8.57 0.0046 -0.0005
UNP / Union Pacific Corporation 0.00 -7.95 0.03 -11.43 0.0046 -0.0005
NTR / Nutrien Ltd. 0.00 -13.22 0.03 0.00 0.0046 0.0001
AOD / Abrdn Total Dynamic Dividend Fund 0.00 -76.05 0.03 -75.21 0.0044 -0.0131
TGT / Target Corporation 0.00 -58.32 0.03 -60.81 0.0042 -0.0065
MRK / Merck & Co., Inc. 0.00 -77.71 0.03 -80.54 0.0042 -0.0172
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.57 0.0039 -0.0002
IR / Ingersoll Rand Inc. 0.00 0.00 0.03 3.85 0.0039 0.0001
VMI / Valmont Industries, Inc. 0.00 -80.83 0.03 -78.05 0.0039 -0.0139
MA / Mastercard Incorporated 0.00 0.00 0.03 0.00 0.0037 0.0001
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -13.79 0.0036 -0.0006
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -24.63 0.02 -35.14 0.0035 -0.0018
BE / Bloom Energy Corporation 0.00 0.00 0.02 21.05 0.0034 0.0006
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.02 0.0034 0.0034
FDX / FedEx Corporation 0.00 0.00 0.02 -8.00 0.0034 -0.0002
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.02 10.00 0.0033 0.0003
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.02 4.76 0.0032 0.0001
LIN / Linde plc 0.00 0.00 0.02 4.76 0.0032 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -92.00 0.02 -95.34 0.0031 -0.0619
WELL / Welltower Inc. 0.00 0.00 0.02 0.00 0.0031 0.0000
RF / Regions Financial Corporation 0.00 6,364.29 0.02 0.0031 0.0030
JCI / Johnson Controls International plc 0.00 0.00 0.02 31.25 0.0030 0.0007
PCAR / PACCAR Inc 0.00 0.00 0.02 0.00 0.0030 -0.0001
FE / FirstEnergy Corp. 0.00 -6.70 0.02 -9.09 0.0030 -0.0002
BPAY / BlackRock ETF Trust - iShares FinTech Active ETF 0.00 0.00 0.02 33.33 0.0030 0.0007
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.00 0.00 0.02 25.00 0.0029 0.0006
SYK / Stryker Corporation 0.00 0.00 0.02 11.11 0.0029 0.0002
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.02 33.33 0.0029 0.0007
IBLC / iShares Trust - iShares Blockchain and Tech ETF 0.00 0.00 0.02 58.33 0.0029 0.0011
BMY / Bristol-Myers Squibb Company 0.00 -29.17 0.02 -47.22 0.0028 -0.0024
WBD / Warner Bros. Discovery, Inc. 0.00 -5.43 0.02 0.00 0.0028 0.0000
IRM / Iron Mountain Incorporated 0.00 0.00 0.02 18.75 0.0028 0.0004
WY / Weyerhaeuser Company 0.00 -83.68 0.02 -85.71 0.0027 -0.0165
DHR / Danaher Corporation 0.00 0.00 0.02 -5.26 0.0027 -0.0001
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.02 0.0027 0.0027
MADE / iShares Trust - iShares U.S. Manufacturing ETF 0.00 0.00 0.02 12.50 0.0027 0.0003
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.02 12.50 0.0027 0.0003
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.00 0.02 12.50 0.0027 0.0002
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 0.00 0.02 12.50 0.0026 0.0003
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.02 0.00 0.0026 -0.0001
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.02 5.88 0.0026 0.0001
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.02 38.46 0.0026 0.0006
MTN / Vail Resorts, Inc. 0.00 -2.63 0.02 -5.56 0.0025 -0.0001
WTRG / Essential Utilities, Inc. 0.00 -84.75 0.02 -85.59 0.0024 -0.0146
ADI / Analog Devices, Inc. 0.00 0.00 0.02 14.29 0.0024 0.0004
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 0.00 0.02 33.33 0.0024 0.0007
MO / Altria Group, Inc. 0.00 -97.67 0.02 -97.72 0.0023 -0.0986
LMT / Lockheed Martin Corporation 0.00 0.00 0.02 0.00 0.0023 0.0001
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.02 0.00 0.0022 0.0001
PPL / PPL Corporation 0.00 0.00 0.02 -6.25 0.0022 -0.0001
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.00 -49.69 0.02 -53.12 0.0022 -0.0024
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 0.00 0.02 7.14 0.0022 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.01 16.67 0.0021 0.0003
AN / AutoNation, Inc. 0.00 0.00 0.01 16.67 0.0021 0.0004
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -12.50 0.01 -22.22 0.0021 -0.0006
DOUG / Douglas Elliman Inc. 0.01 0.00 0.01 40.00 0.0021 0.0005
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0.00 0.00 0.01 16.67 0.0021 0.0003
LYB / LyondellBasell Industries N.V. 0.00 -86.03 0.01 -88.89 0.0021 -0.0160
LULU / lululemon athletica inc. 0.00 0.01 0.0020 0.0020
PLTR / Palantir Technologies Inc. 0.00 0.00 0.01 71.43 0.0018 0.0007
USM / United States Cellular Corporation 0.00 0.00 0.01 -7.69 0.0018 -0.0002
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -49.69 0.01 -50.00 0.0018 -0.0017
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.01 50.00 0.0017 0.0006
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.01 22.22 0.0016 0.0002
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.01 22.22 0.0016 0.0003
INTC / Intel Corporation 0.00 -52.15 0.01 -52.17 0.0016 -0.0018
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -83.33 0.01 -83.08 0.0016 -0.0079
THQ / Abrdn Healthcare Opportunities Fund 0.00 -84.92 0.01 -87.50 0.0016 -0.0101
ECL / Ecolab Inc. 0.00 0.00 0.01 0.00 0.0015 0.0001
CTRA / Coterra Energy Inc. 0.00 0.00 0.01 -9.09 0.0015 -0.0002
ED / Consolidated Edison, Inc. 0.00 0.00 0.01 -9.09 0.0014 -0.0001
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.00 0.01 -10.00 0.0014 -0.0001
EW / Edwards Lifesciences Corporation 0.00 0.00 0.01 0.00 0.0014 0.0001
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.01 28.57 0.0013 0.0002
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -28.14 0.01 -25.00 0.0013 -0.0005
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.01 0.0013 0.0013
COP / ConocoPhillips 0.00 -17.80 0.01 -33.33 0.0013 -0.0005
DVN / Devon Energy Corporation 0.00 -69.28 0.01 -75.00 0.0012 -0.0034
GWW / W.W. Grainger, Inc. 0.00 0.00 0.01 14.29 0.0012 0.0001
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.01 14.29 0.0012 0.0002
ALC / Alcon Inc. 0.00 0.00 0.01 0.00 0.0012 -0.0001
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.01 0.00 0.0011 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -16.13 0.01 -30.00 0.0011 -0.0004
MTUS / Metallus Inc. 0.00 0.00 0.01 16.67 0.0011 0.0001
VEEV / Veeva Systems Inc. 0.00 0.00 0.01 40.00 0.0010 0.0002
WFC / Wells Fargo & Company 0.00 0.00 0.01 16.67 0.0010 0.0001
MRP / Millrose Properties, Inc. 0.00 0.00 0.01 16.67 0.0010 0.0001
HWM / Howmet Aerospace Inc. 0.00 0.00 0.01 75.00 0.0010 0.0003
CHTR / Charter Communications, Inc. 0.00 0.00 0.01 0.00 0.0010 0.0001
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.01 0.00 0.0010 0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.01 -14.29 0.0010 -0.0001
USCB / USCB Financial Holdings, Inc. 0.00 0.00 0.01 -14.29 0.0010 -0.0001
F / Ford Motor Company 0.00 0.00 0.01 0.00 0.0009 0.0001
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.01 0.00 0.0009 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.01 20.00 0.0009 0.0001
WPC / W. P. Carey Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0000
SLB / Schlumberger Limited 0.00 0.00 0.01 -14.29 0.0009 -0.0002
CLX / The Clorox Company 0.00 0.00 0.01 -14.29 0.0009 -0.0002
OTIS / Otis Worldwide Corporation 0.00 -17.14 0.01 -28.57 0.0008 -0.0002
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.01 0.00 0.0008 0.0001
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.01 0.00 0.0008 -0.0001
MNST / Monster Beverage Corporation 0.00 0.00 0.01 25.00 0.0007 0.0000
COF / Capital One Financial Corporation 0.00 0.01 0.0007 0.0007
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -71.26 0.00 -75.00 0.0007 -0.0016
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.00 100.00 0.0007 0.0003
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.00 0.00 0.0007 0.0000
HAL / Halliburton Company 0.00 -18.21 0.00 -42.86 0.0007 -0.0004
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.00 0.00 0.0007 0.0001
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.00 0.00 0.0006 0.0000
MPC / Marathon Petroleum Corporation 0.00 0.00 0.00 33.33 0.0006 0.0001
UBS / UBS Group AG 0.00 0.00 0.00 33.33 0.0006 0.0001
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
EQIX / Equinix, Inc. 0.00 0.00 0.00 -25.00 0.0006 -0.0000
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
BKR / Baker Hughes Company 0.00 0.00 0.00 -25.00 0.0006 -0.0001
CTVA / Corteva, Inc. 0.00 -21.88 0.00 -25.00 0.0005 -0.0000
USFD / US Foods Holding Corp. 0.00 0.00 0.00 0.00 0.0005 0.0001
COR / Cencora, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
PCRX / Pacira BioSciences, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
TMUS / T-Mobile US, Inc. 0.00 0.00 0.00 -25.00 0.0005 -0.0001
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
CYBR / CyberArk Software Ltd. 0.00 0.00 0.00 50.00 0.0005 0.0001
VLTO / Veralto Corporation 0.00 0.00 0.00 0.00 0.0005 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -28.06 0.00 -25.00 0.0004 -0.0002
GIS / General Mills, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.00 0.0004 0.0001
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 0.0001
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 0.0001
ES / Eversource Energy 0.00 0.00 0.00 0.00 0.0004 0.0000
RBC / RBC Bearings Incorporated 0.00 0.00 0.00 0.00 0.0004 0.0001
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0004 0.0001
CRH / CRH plc 0.00 0.00 0.00 0.00 0.0004 0.0000
CPAY / Corpay, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
PIPR / Piper Sandler Companies 0.00 0.00 0.00 0.00 0.0004 0.0000
VZ / Verizon Communications Inc. 0.00 -99.60 0.00 -99.69 0.0004 -0.0925
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
TSLX / Sixth Street Specialty Lending, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.00 0.00 0.0003 -0.0000
CVCO / Cavco Industries, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.00 100.00 0.0003 0.0000
FSS / Federal Signal Corporation 0.00 0.00 0.00 100.00 0.0003 0.0001
EXP / Eagle Materials Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
QS / QuantumScape Corporation 0.00 0.00 0.00 100.00 0.0003 0.0001
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.00 0.00 0.0003 0.0000
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
LAD / Lithia Motors, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
HSY / The Hershey Company 0.00 0.00 0.00 0.00 0.0002 -0.0000
MYNZ / Mainz Biomed N.V. 0.00 0.00 0.00 -66.67 0.0002 -0.0003
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -99.38 0.00 -99.57 0.0002 -0.0332
PGR / The Progressive Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
ITGR / Integer Holdings Corporation 0.00 0.00 0.00 0.00 0.0002 0.0000
DORM / Dorman Products, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
C / Citigroup Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
RPM / RPM International Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
BHVN / Biohaven Ltd. 0.00 0.00 0.00 -50.00 0.0002 -0.0001
UPS / United Parcel Service, Inc. 0.00 -61.76 0.00 -66.67 0.0002 -0.0003
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.00 0.0002 -0.0001
SUI / Sun Communities, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
FOXA / Fox Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
ADC / Agree Realty Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
ACI / Albertsons Companies, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
EGP / EastGroup Properties, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
MOH / Molina Healthcare, Inc. 0.00 0.00 0.00 0.0001 -0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.00 0.0001 0.0000
NSA / National Storage Affiliates Trust 0.00 0.00 0.00 0.0001 -0.0000
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.00 0.00 0.00 0.0001 -0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.00 0.0001 0.0000
INN / Summit Hotel Properties, 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
CIM / Chimera Investment Corporation 0.00 0.00 0.00 0.0000 0.0000
UAA / Under Armour, Inc. 0.00 0.00 0.00 0.0000 0.0000
NLOP / Net Lease Office Properties 0.00 0.00 0.00 0.0000 0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
TXMD / TherapeuticsMD, Inc. 0.00 0.00 0.00 0.0000 0.0000
GIFT / Giftify, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ESI / Element Solutions Inc 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
FLEX / Flex Ltd. 0.00 -100.00 0.00 0.0000
CRI / Carter's, Inc. 0.00 -100.00 0.00 0.0000
SF / Stifel Financial Corp. 0.00 -100.00 0.00 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
ACHC / Acadia Healthcare Company, Inc. 0.00 -100.00 0.00 0.0000
BTU / Peabody Energy Corporation 0.00 -100.00 0.00 0.0000
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
LOPE / Grand Canyon Education, Inc. 0.00 -100.00 0.00 0.0000
TEAF / Ecofin Sustainable and Social Impact Term Fund 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AUB / Atlantic Union Bankshares Corporation 0.00 -100.00 0.00 0.0000
AVTR / Avantor, Inc. 0.00 -100.00 0.00 0.0000
FIVE / Five Below, Inc. 0.00 -100.00 0.00 0.0000
MZTI / The Marzetti Company 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
CVE / Cenovus Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0003
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
IDA / IDACORP, Inc. 0.00 -100.00 0.00 0.0000
AZTA / Azenta, Inc. 0.00 -100.00 0.00 0.0000
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GLOB / Globant S.A. 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
PII / Polaris Inc. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
GTES / Gates Industrial Corporation plc 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
CMCO / Columbus McKinnon Corporation 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PUMP / ProPetro Holding Corp. 0.00 -100.00 0.00 0.0000
HXL / Hexcel Corporation 0.00 -100.00 0.00 0.0000
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
SNDR / Schneider National, Inc. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
NXT / Nextracker Inc. 0.00 -100.00 0.00 0.0000
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BWA / BorgWarner Inc. 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
WTFC / Wintrust Financial Corporation 0.00 -100.00 0.00 0.0000
SLAB / Silicon Laboratories Inc. 0.00 -100.00 0.00 0.0000
THRM / Gentherm Incorporated 0.00 -100.00 0.00 0.0000
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.00 -100.00 0.00 0.0000
SM / SM Energy Company 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
GBCI / Glacier Bancorp, Inc. 0.00 -100.00 0.00 0.0000
RPD / Rapid7, Inc. 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
U / Unity Software Inc. 0.00 -100.00 0.00 0.0000
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 0.0000
CGNX / Cognex Corporation 0.00 -100.00 0.00 0.0000
VCEL / Vericel Corporation 0.00 -100.00 0.00 0.0000
NWL / Newell Brands Inc. 0.00 -100.00 0.00 0.0000
PCH / PotlatchDeltic Corporation 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
TTC / The Toro Company 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
ROCK / Gibraltar Industries, Inc. 0.00 -100.00 0.00 0.0000
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000
ATKR / Atkore Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
QGEN / Qiagen N.V. 0.00 -100.00 0.00 0.0000
EASTERLY GOVT PPTYS INCORPORATED REIT / (27616P103) 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
PFGC / Performance Food Group Company 0.00 -100.00 0.00 0.0000
DNUT / Krispy Kreme, Inc. 0.00 -100.00 0.00 0.0000
MTDR / Matador Resources Company 0.00 -100.00 0.00 0.0000
BFAM / Bright Horizons Family Solutions Inc. 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
MGY / Magnolia Oil & Gas Corporation 0.00 -100.00 0.00 0.0000
EXPO / Exponent, Inc. 0.00 -100.00 0.00 0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 0.0000
OLN / Olin Corporation 0.00 -100.00 0.00 0.0000
WCC / WESCO International, Inc. 0.00 -100.00 0.00 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 0.0000
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
POR / Portland General Electric Company 0.00 -100.00 0.00 0.0000
ATR / AptarGroup, Inc. 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
KWR / Quaker Chemical Corporation 0.00 -100.00 0.00 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000