Mga Batayang Estadistika
Nilai Portofolio $ 2,105,773,197
Posisi Saat Ini 574
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Heritage Wealth Advisors telah mengungkapkan total kepemilikan 574 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,105,773,197 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Heritage Wealth Advisors adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Microsoft Corporation (US:MSFT) , RTX Corporation (US:RTX) , and iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) . Posisi baru Heritage Wealth Advisors meliputi: Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF (US:IVOV) , InvenTrust Properties Corp. (US:IVT) , Carpenter Technology Corporation (US:CRS) , Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) , and Vanguard World Fund - Vanguard ESG U.S. Stock ETF (US:ESGV) .

Heritage Wealth Advisors - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.47 206.26 9.7952 3.1843
0.16 81.78 3.8836 0.7704
0.66 408.01 19.3759 0.4549
1.10 67.89 3.2239 0.3147
0.37 64.92 3.0832 0.2260
0.18 22.90 1.0876 0.1233
0.85 50.89 2.4167 0.1065
0.05 7.17 0.3404 0.0915
0.47 69.11 3.2820 0.0905
0.49 48.26 2.2917 0.0632
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 34.88 1.6566 -1.6048
0.12 60.68 2.8814 -0.5059
0.46 40.92 1.9431 -0.4233
0.28 37.34 1.7730 -0.4124
0.27 55.80 2.6500 -0.4070
0.34 51.42 2.4417 -0.3988
0.59 46.66 2.2157 -0.3556
0.18 48.95 2.3247 -0.3166
0.11 33.59 1.5950 -0.2204
0.32 38.33 1.8203 -0.1822
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.66 -1.14 408.01 9.24 19.3759 0.4549
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 2.47 43.23 206.26 58.05 9.7952 3.1843
MSFT / Microsoft Corporation 0.16 0.43 81.78 33.07 3.8836 0.7704
RTX / RTX Corporation 0.47 -0.49 69.11 9.70 3.2820 0.0905
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.52 0.43 68.10 5.35 3.2341 -0.0406
BN / Brookfield Corporation 1.10 0.17 67.89 18.21 3.2239 0.3147
GOOG / Alphabet Inc. 0.37 1.38 64.92 15.11 3.0832 0.2260
MA / Mastercard Incorporated 0.11 -0.58 61.79 1.93 2.9341 -0.1367
BRK.B / Berkshire Hathaway Inc. 0.12 -0.52 60.68 -9.26 2.8814 -0.5059
ADP / Automatic Data Processing, Inc. 0.19 -0.17 57.28 0.77 2.7203 -0.1594
AAPL / Apple Inc. 0.27 0.12 55.80 -7.53 2.6500 -0.4070
JNJ / Johnson & Johnson 0.34 -0.45 51.42 -8.30 2.4417 -0.3988
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.85 0.33 50.89 11.59 2.4167 0.1065
PGR / The Progressive Corporation 0.18 -0.43 48.95 -6.11 2.3247 -0.3166
WMT / Walmart Inc. 0.49 -1.51 48.26 9.70 2.2917 0.0632
MRK / Merck & Co., Inc. 0.59 4.23 46.66 -8.08 2.2157 -0.3556
CMCSA / Comcast Corporation 1.26 12.75 44.97 9.06 2.1356 0.0466
COP / ConocoPhillips 0.46 2.50 40.92 -12.41 1.9431 -0.4233
DUK / Duke Energy Corporation 0.32 0.23 38.33 -3.03 1.8203 -0.1822
PEP / PepsiCo, Inc. 0.28 -1.72 37.34 -13.46 1.7730 -0.4124
UNP / Union Pacific Corporation 0.15 0.63 35.61 -1.99 1.6908 -0.1495
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.26 -51.05 34.88 -45.82 1.6566 -1.6048
HD / The Home Depot, Inc. 0.09 0.97 34.38 1.02 1.6325 -0.0914
MCD / McDonald's Corporation 0.11 0.20 33.59 -6.28 1.5950 -0.2204
WMB / The Williams Companies, Inc. 0.43 -0.70 26.79 4.38 1.2722 -0.0280
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.18 8.55 22.90 20.32 1.0876 0.1233
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -0.18 20.82 10.33 0.9888 0.0328
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.31 0.00 18.86 9.90 0.8956 0.0263
EFA / iShares Trust - iShares MSCI EAFE ETF 0.17 -1.50 14.84 7.73 0.7045 0.0069
PM / Philip Morris International Inc. 0.08 -2.83 13.91 11.50 0.6605 0.0286
MKL / Markel Group Inc. 0.01 -0.12 12.11 6.70 0.5753 0.0002
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.36 0.02 11.27 -9.15 0.5350 -0.0932
SPY / SPDR S&P 500 ETF 0.02 -5.31 9.77 4.58 0.4639 -0.0092
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -1.64 8.93 3.78 0.4242 -0.0118
AMZN / Amazon.com, Inc. 0.03 -0.45 7.44 14.80 0.3533 0.0250
NVDA / NVIDIA Corporation 0.05 0.09 7.17 45.91 0.3404 0.0915
V / Visa Inc. 0.02 -0.13 7.16 1.17 0.3399 -0.0185
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.06 -0.84 6.52 17.62 0.3097 0.0288
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.12 0.00 5.86 10.37 0.2785 0.0094
MO / Altria Group, Inc. 0.09 -1.12 5.18 -3.41 0.2461 -0.0257
GOOGL / Alphabet Inc. 0.03 0.27 5.02 14.26 0.2383 0.0158
FRFHF / Fairfax Financial Holdings Limited 0.00 -0.26 4.82 24.34 0.2290 0.0325
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -12.58 4.14 7.20 0.1966 0.0010
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.04 0.00 3.98 5.99 0.1891 -0.0012
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF 0.06 -0.99 3.64 1.06 0.1727 -0.0096
XOM / Exxon Mobil Corporation 0.03 -1.10 3.54 -10.35 0.1683 -0.0320
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -2.15 3.51 9.97 0.1665 0.0050
JPM / JPMorgan Chase & Co. 0.01 -9.78 3.15 6.64 0.1494 -0.0001
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 22.85 3.00 34.17 0.1427 0.0293
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.00 2.51 4.90 0.1191 -0.0020
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 2.34 8.18 0.1113 0.0016
CSX / CSX Corporation 0.07 0.00 2.32 10.88 0.1104 0.0042
COST / Costco Wholesale Corporation 0.00 -6.28 2.30 -1.92 0.1094 -0.0096
ORCL / Oracle Corporation 0.01 -23.17 2.23 20.18 0.1058 0.0119
LOW / Lowe's Companies, Inc. 0.01 -0.17 2.21 -5.04 0.1048 -0.0129
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.1038 -0.0175
MDLZ / Mondelez International, Inc. 0.03 -1.51 2.08 -2.08 0.0986 -0.0088
RJF / Raymond James Financial, Inc. 0.01 0.00 2.06 10.41 0.0977 0.0033
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 0.00 2.05 8.12 0.0974 0.0013
TFC / Truist Financial Corporation 0.04 -2.44 1.69 1.94 0.0800 -0.0037
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.13 1.61 10.78 0.0767 0.0028
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.04 0.44 1.55 12.53 0.0734 0.0038
PG / The Procter & Gamble Company 0.01 -0.57 1.54 -7.08 0.0729 -0.0108
TT / Trane Technologies plc 0.00 0.00 1.49 29.88 0.0708 0.0126
CSCO / Cisco Systems, Inc. 0.02 -0.50 1.47 11.87 0.0699 0.0032
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 0.00 1.44 5.81 0.0684 -0.0005
CVX / Chevron Corporation 0.01 0.37 1.38 -14.06 0.0653 -0.0158
NFLX / Netflix, Inc. 0.00 0.00 1.34 43.62 0.0637 0.0164
ABT / Abbott Laboratories 0.01 -5.47 1.26 -3.07 0.0601 -0.0060
META / Meta Platforms, Inc. 0.00 0.00 1.22 28.11 0.0578 0.0097
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.20 10.66 0.0572 0.0021
ABBV / AbbVie Inc. 0.01 -13.50 1.20 -23.36 0.0570 -0.0224
KO / The Coca-Cola Company 0.02 0.85 1.18 -0.42 0.0560 -0.0040
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.00 1.16 8.61 0.0552 0.0010
NSC / Norfolk Southern Corporation 0.00 -0.97 1.12 7.06 0.0533 0.0002
QCOM / QUALCOMM Incorporated 0.01 0.00 1.10 3.68 0.0522 -0.0015
IBM / International Business Machines Corporation 0.00 0.03 1.10 18.57 0.0522 0.0052
ELV / Elevance Health, Inc. 0.00 0.00 1.09 -10.54 0.0516 -0.0100
BLK / BlackRock, Inc. 0.00 0.00 1.08 10.86 0.0514 0.0019
UVV / Universal Corporation 0.02 44.44 1.04 50.14 0.0492 0.0142
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 1.03 0.0487 0.0487
CAT / Caterpillar Inc. 0.00 0.00 1.00 17.73 0.0473 0.0044
ISRG / Intuitive Surgical, Inc. 0.00 -2.69 0.98 6.84 0.0467 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -29.91 0.98 -27.40 0.0467 -0.0219
INTU / Intuit Inc. 0.00 0.00 0.96 28.25 0.0455 0.0077
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.16 0.94 8.04 0.0447 0.0005
GE / General Electric Company 0.00 0.00 0.94 28.61 0.0444 0.0076
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.03 -5.17 0.92 -0.11 0.0439 -0.0030
BAC / Bank of America Corporation 0.02 -28.51 0.92 -18.89 0.0436 -0.0138
MSTR / Strategy Inc 0.00 -5.04 0.90 33.09 0.0426 0.0085
AVGO / Broadcom Inc. 0.00 -1.49 0.89 62.18 0.0424 0.0145
AMAT / Applied Materials, Inc. 0.00 0.00 0.89 26.10 0.0423 0.0065
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 0.00 0.89 5.11 0.0421 -0.0006
QQQ / Invesco QQQ Trust, Series 1 0.00 -25.74 0.88 -12.69 0.0419 -0.0093
LLY / Eli Lilly and Company 0.00 0.00 0.85 -5.67 0.0404 -0.0053
D / Dominion Energy, Inc. 0.01 0.16 0.82 0.86 0.0389 -0.0022
UDR / UDR, Inc. 0.02 0.00 0.81 -9.57 0.0386 -0.0070
EMR / Emerson Electric Co. 0.01 0.00 0.79 21.59 0.0377 0.0046
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 18.48 0.79 21.25 0.0377 0.0045
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 0.78 17.92 0.0372 0.0036
MS / Morgan Stanley 0.01 0.09 0.77 20.85 0.0363 0.0043
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.73 29.45 0.0349 0.0062
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.00 0.73 -7.64 0.0345 -0.0054
ITW / Illinois Tool Works Inc. 0.00 -2.71 0.72 -3.10 0.0341 -0.0034
ZTS / Zoetis Inc. 0.00 0.00 0.71 -5.23 0.0335 -0.0042
UBSI / United Bankshares, Inc. 0.02 0.31 0.68 5.43 0.0323 -0.0004
FFXDF / Fairfax India Holdings Corporation 0.04 0.00 0.67 9.27 0.0320 0.0008
AUB / Atlantic Union Bankshares Corporation 0.02 0.00 0.66 0.45 0.0315 -0.0020
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 13.34 0.66 5.10 0.0313 -0.0005
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.66 -18.54 0.0313 -0.0097
CTAS / Cintas Corporation 0.00 0.00 0.65 8.50 0.0309 0.0005
BX / Blackstone Inc. 0.00 -7.33 0.64 -0.78 0.0302 -0.0023
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.00 0.62 1.96 0.0296 -0.0013
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -2.67 0.61 19.09 0.0288 0.0030
FI / Fiserv, Inc. 0.00 -0.23 0.60 -22.16 0.0287 -0.0106
TY / Tri-Continental Corporation 0.02 0.00 0.60 3.26 0.0286 -0.0010
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.72 0.60 12.90 0.0283 0.0016
HON / Honeywell International Inc. 0.00 0.00 0.58 9.98 0.0278 0.0008
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 630.57 0.58 898.28 0.0275 0.0246
SO / The Southern Company 0.01 2.05 0.57 1.96 0.0272 -0.0013
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.57 4.42 0.0270 -0.0006
AMGN / Amgen Inc. 0.00 0.00 0.55 -10.42 0.0262 -0.0050
PLYM / Plymouth Industrial REIT, Inc. 0.03 0.00 0.52 -1.50 0.0249 -0.0021
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.52 0.19 0.0246 -0.0016
GD / General Dynamics Corporation 0.00 0.00 0.52 6.83 0.0245 0.0001
MAR / Marriott International, Inc. 0.00 0.00 0.52 14.67 0.0245 0.0017
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.00 0.51 -1.55 0.0241 -0.0020
NEU / NewMarket Corporation 0.00 -29.19 0.51 -13.63 0.0241 -0.0057
URI / United Rentals, Inc. 0.00 0.00 0.50 20.29 0.0239 0.0027
SYY / Sysco Corporation 0.01 0.00 0.50 0.81 0.0237 -0.0013
MCHP / Microchip Technology Incorporated 0.01 0.31 0.50 46.02 0.0235 0.0063
TXN / Texas Instruments Incorporated 0.00 0.00 0.49 15.60 0.0232 0.0018
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -2.03 0.48 1.26 0.0229 -0.0012
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.48 -7.35 0.0228 -0.0034
GEV / GE Vernova Inc. 0.00 0.00 0.48 73.55 0.0228 0.0088
SBUX / Starbucks Corporation 0.01 0.02 0.48 -6.68 0.0226 -0.0032
KMX / CarMax, Inc. 0.01 0.65 0.47 -13.33 0.0223 -0.0051
GLD / SPDR Gold Trust 0.00 -50.35 0.46 -47.48 0.0218 -0.0224
AXP / American Express Company 0.00 0.00 0.45 18.54 0.0216 0.0022
ADBE / Adobe Inc. 0.00 16.12 0.45 17.14 0.0214 0.0019
VZ / Verizon Communications Inc. 0.01 18.98 0.45 13.52 0.0212 0.0013
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 7.68 0.44 8.05 0.0211 0.0003
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.01 0.00 0.44 4.77 0.0209 -0.0004
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.34 0.44 2.81 0.0209 -0.0008
FTNT / Fortinet, Inc. 0.00 0.00 0.43 9.74 0.0204 0.0006
OMI / Owens & Minor, Inc. 0.05 0.00 0.43 0.71 0.0203 -0.0012
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.43 -3.85 0.0202 -0.0022
WM / Waste Management, Inc. 0.00 0.00 0.43 -1.16 0.0202 -0.0016
NEE / NextEra Energy, Inc. 0.01 -3.93 0.42 -5.90 0.0197 -0.0026
APD / Air Products and Chemicals, Inc. 0.00 -3.96 0.41 -8.28 0.0195 -0.0031
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 0.01 38.70 0.40 53.82 0.0192 0.0059
PAYX / Paychex, Inc. 0.00 -2.03 0.40 -7.62 0.0190 -0.0029
MCK / McKesson Corporation 0.00 -27.96 0.38 -21.53 0.0180 -0.0065
CBRE / CBRE Group, Inc. 0.00 0.00 0.37 7.27 0.0175 0.0001
BAM / Brookfield Asset Management Ltd. 0.01 -0.28 0.37 13.62 0.0175 0.0011
FAST / Fastenal Company 0.01 94.65 0.37 5.48 0.0174 -0.0002
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.36 2.84 0.0172 -0.0006
PNC / The PNC Financial Services Group, Inc. 0.00 1.52 0.36 7.78 0.0171 0.0002
ETR / Entergy Corporation 0.00 755.20 0.36 745.24 0.0169 0.0147
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -30.96 0.35 -18.52 0.0168 -0.0051
MMM / 3M Company 0.00 0.00 0.35 3.83 0.0167 -0.0005
DOV / Dover Corporation 0.00 0.00 0.35 4.49 0.0166 -0.0004
DE / Deere & Company 0.00 0.00 0.34 8.33 0.0161 0.0002
CI / The Cigna Group 0.00 0.00 0.33 0.30 0.0159 -0.0010
APH / Amphenol Corporation 0.00 0.00 0.33 50.45 0.0158 0.0046
COF / Capital One Financial Corporation 0.00 20.39 0.33 43.04 0.0156 0.0040
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.32 2.56 0.0152 -0.0006
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.31 -6.29 0.0149 -0.0020
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.00 0.31 4.42 0.0146 -0.0003
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.30 38.18 0.0145 0.0033
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.30 7.04 0.0145 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.30 -0.99 0.0143 -0.0011
DHR / Danaher Corporation 0.00 0.00 0.30 -3.58 0.0141 -0.0015
NUE / Nucor Corporation 0.00 -0.66 0.29 6.99 0.0138 0.0000
NTAP / NetApp, Inc. 0.00 0.00 0.29 21.34 0.0138 0.0017
AON / Aon plc 0.00 0.00 0.29 -10.53 0.0137 -0.0027
BRBS / Blue Ridge Bankshares, Inc. 0.08 0.00 0.28 10.20 0.0133 0.0004
T / AT&T Inc. 0.01 0.59 0.28 2.95 0.0133 -0.0005
CB / Chubb Limited 0.00 0.00 0.27 -3.90 0.0129 -0.0014
NOC / Northrop Grumman Corporation 0.00 0.00 0.26 -2.58 0.0126 -0.0012
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -9.91 0.26 -5.38 0.0126 -0.0016
MU / Micron Technology, Inc. 0.00 0.00 0.25 41.81 0.0120 0.0030
BIIB / Biogen Inc. 0.00 0.00 0.25 -8.06 0.0119 -0.0019
BA / The Boeing Company 0.00 0.00 0.25 22.66 0.0119 0.0016
GILD / Gilead Sciences, Inc. 0.00 0.00 0.25 -1.19 0.0119 -0.0009
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.28 0.25 11.66 0.0118 0.0005
PH / Parker-Hannifin Corporation 0.00 0.00 0.25 15.02 0.0117 0.0008
ALL / The Allstate Corporation 0.00 0.00 0.24 -2.82 0.0115 -0.0011
EHC / Encompass Health Corporation 0.00 0.00 0.24 21.13 0.0112 0.0013
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.23 -0.85 0.0111 -0.0008
KMB / Kimberly-Clark Corporation 0.00 0.00 0.23 -9.30 0.0111 -0.0020
CRM / Salesforce, Inc. 0.00 0.12 0.23 1.78 0.0109 -0.0005
IRM / Iron Mountain Incorporated 0.00 0.00 0.23 18.85 0.0108 0.0011
ENB / Enbridge Inc. 0.01 0.00 0.23 2.25 0.0108 -0.0005
IR / Ingersoll Rand Inc. 0.00 0.00 0.23 4.15 0.0108 -0.0003
HCA / HCA Healthcare, Inc. 0.00 0.17 0.23 11.33 0.0107 0.0004
UPS / United Parcel Service, Inc. 0.00 -35.00 0.22 -40.27 0.0106 -0.0084
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.22 -0.90 0.0105 -0.0008
DIS / The Walt Disney Company 0.00 -0.86 0.21 24.42 0.0102 0.0015
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.21 19.66 0.0101 0.0011
MAIN / Main Street Capital Corporation 0.00 0.00 0.21 4.43 0.0101 -0.0002
ACN / Accenture plc 0.00 0.14 0.21 -4.09 0.0100 -0.0011
WRB / W. R. Berkley Corporation 0.00 0.00 0.21 3.45 0.0100 -0.0003
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.21 13.04 0.0099 0.0005
INTC / Intel Corporation 0.01 19.81 0.21 18.39 0.0098 0.0010
GLW / Corning Incorporated 0.00 0.00 0.20 14.94 0.0095 0.0007
TGT / Target Corporation 0.00 -34.24 0.20 -37.81 0.0095 -0.0068
DXCM / DexCom, Inc. 0.00 0.00 0.20 28.29 0.0093 0.0015
KHC / The Kraft Heinz Company 0.01 0.00 0.19 -14.86 0.0090 -0.0023
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 0.19 0.0090 0.0090
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 3.39 0.19 12.57 0.0089 0.0004
ALB / Albemarle Corporation 0.00 -0.07 0.19 -12.96 0.0089 -0.0020
F / Ford Motor Company 0.02 1.97 0.18 10.00 0.0084 0.0003
EPR / EPR Properties 0.00 0.00 0.17 10.83 0.0083 0.0003
PRU / Prudential Financial, Inc. 0.00 0.00 0.17 -3.37 0.0082 -0.0009
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.17 5.06 0.0079 -0.0001
EW / Edwards Lifesciences Corporation 0.00 0.00 0.16 8.05 0.0077 0.0001
AVY / Avery Dennison Corporation 0.00 0.00 0.16 -1.85 0.0076 -0.0006
PLD / Prologis, Inc. 0.00 0.00 0.16 -5.99 0.0075 -0.0010
APO / Apollo Global Management, Inc. 0.00 0.00 0.16 4.00 0.0074 -0.0002
SRE / Sempra 0.00 0.00 0.15 6.21 0.0073 -0.0000
STX / Seagate Technology Holdings plc 0.00 0.00 0.15 69.66 0.0072 0.0027
WFC / Wells Fargo & Company 0.00 0.00 0.14 11.63 0.0069 0.0003
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 3.13 0.14 6.11 0.0066 -0.0000
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.14 10.66 0.0064 0.0002
AEP / American Electric Power Company, Inc. 0.00 2.86 0.13 -2.19 0.0064 -0.0006
TJX / The TJX Companies, Inc. 0.00 0.00 0.13 1.53 0.0063 -0.0003
ROST / Ross Stores, Inc. 0.00 0.00 0.13 0.00 0.0059 -0.0004
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.12 11.01 0.0058 0.0002
GPC / Genuine Parts Company 0.00 0.00 0.12 1.68 0.0058 -0.0003
STN / Stantec Inc. 0.00 0.00 0.12 31.52 0.0058 0.0011
C / Citigroup Inc. 0.00 0.00 0.12 20.00 0.0057 0.0006
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.12 12.38 0.0056 0.0003
QBTS / D-Wave Quantum Inc. 0.01 0.00 0.12 93.33 0.0056 0.0025
NXPI / NXP Semiconductors N.V. 0.00 0.19 0.12 15.00 0.0055 0.0004
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.12 2.68 0.0055 -0.0002
PFE / Pfizer Inc. 0.00 -38.63 0.12 -41.03 0.0055 -0.0045
GIL / Gildan Activewear Inc. 0.00 0.00 0.11 10.78 0.0054 0.0002
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 0.00 0.11 11.88 0.0054 0.0002
KLAC / KLA Corporation 0.00 0.00 0.11 32.14 0.0053 0.0010
SLV / iShares Silver Trust 0.00 0.00 0.11 5.77 0.0053 -0.0000
CNI / Canadian National Railway Company 0.00 -38.47 0.11 -34.52 0.0053 -0.0033
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -7.78 0.11 1.92 0.0051 -0.0002
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -1.85 0.0051 -0.0004
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.11 6.06 0.0050 -0.0000
PTC / PTC Inc. 0.00 0.00 0.11 10.53 0.0050 0.0002
LUV / Southwest Airlines Co. 0.00 0.00 0.10 -2.83 0.0049 -0.0005
TSLA / Tesla, Inc. 0.00 0.00 0.10 22.22 0.0047 0.0006
ATR / AptarGroup, Inc. 0.00 0.00 0.10 5.38 0.0047 -0.0001
ROKU / Roku, Inc. 0.00 0.00 0.09 24.00 0.0045 0.0006
ET / Energy Transfer LP - Limited Partnership 0.01 6.26 0.09 3.33 0.0044 -0.0001
ADI / Analog Devices, Inc. 0.00 0.00 0.09 18.42 0.0043 0.0004
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.09 5.88 0.0043 -0.0000
ARCC / Ares Capital Corporation 0.00 -1.20 0.09 -1.10 0.0043 -0.0004
GNW / Genworth Financial, Inc. 0.01 0.00 0.09 9.88 0.0042 0.0001
MSI / Motorola Solutions, Inc. 0.00 0.00 0.09 -4.35 0.0042 -0.0005
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.09 7.32 0.0042 0.0000
GEN / Gen Digital Inc. 0.00 0.00 0.09 11.39 0.0042 0.0002
GM / General Motors Company 0.00 0.12 0.08 5.33 0.0038 -0.0001
RY / Royal Bank of Canada 0.00 0.00 0.08 16.42 0.0037 0.0003
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.08 31.03 0.0036 0.0007
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -11.63 0.0036 -0.0007
OKE / ONEOK, Inc. 0.00 0.00 0.08 -17.39 0.0036 -0.0011
HEIA / Heico Corp. - Class A 0.00 0.00 0.08 22.95 0.0036 0.0005
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.07 1.37 0.0035 -0.0002
VLO / Valero Energy Corporation 0.00 0.00 0.07 1.37 0.0035 -0.0002
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 0.00 0.07 12.31 0.0035 0.0002
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.07 -10.98 0.0035 -0.0007
THG / The Hanover Insurance Group, Inc. 0.00 -53.76 0.07 -54.66 0.0035 -0.0047
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.07 0.00 0.0034 -0.0003
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.07 -2.74 0.0034 -0.0003
VICI / VICI Properties Inc. 0.00 18.92 0.07 18.33 0.0034 0.0003
CHCO / City Holding Company 0.00 0.00 0.07 4.41 0.0034 -0.0001
XEL / Xcel Energy Inc. 0.00 0.00 0.07 -4.11 0.0034 -0.0004
INGR / Ingredion Incorporated 0.00 0.00 0.07 0.00 0.0034 -0.0002
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.07 2.94 0.0034 -0.0001
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.07 27.27 0.0033 0.0005
NNN / NNN REIT, Inc. 0.00 0.00 0.07 1.47 0.0033 -0.0002
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.07 9.68 0.0032 0.0001
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.07 -1.49 0.0032 -0.0002
NKE / NIKE, Inc. 0.00 0.00 0.06 12.28 0.0031 0.0001
CL / Colgate-Palmolive Company 0.00 0.00 0.06 -3.08 0.0030 -0.0003
O / Realty Income Corporation 0.00 0.00 0.06 0.00 0.0030 -0.0002
MPLX / MPLX LP - Limited Partnership 0.00 14.93 0.06 10.91 0.0029 0.0001
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.06 15.09 0.0029 0.0002
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 1.38 0.06 1.72 0.0028 -0.0001
RUSHB / Rush Enterprises, Inc. 0.00 0.00 0.06 -6.35 0.0028 -0.0004
ES / Eversource Energy 0.00 12.50 0.06 16.33 0.0027 0.0002
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 -49.01 0.06 -49.09 0.0027 -0.0029
CINF / Cincinnati Financial Corporation 0.00 0.00 0.06 1.85 0.0026 -0.0002
TRV / The Travelers Companies, Inc. 0.00 -65.15 0.06 -64.97 0.0026 -0.0053
BDX / Becton, Dickinson and Company 0.00 0.00 0.05 -25.00 0.0026 -0.0011
DTE / DTE Energy Company 0.00 0.00 0.05 -5.45 0.0025 -0.0003
AZO / AutoZone, Inc. 0.00 0.00 0.05 -3.77 0.0025 -0.0002
CARR / Carrier Global Corporation 0.00 0.00 0.05 15.91 0.0024 0.0002
EPRT / Essential Properties Realty Trust, Inc. 0.00 0.00 0.05 -2.00 0.0023 -0.0002
SLB / Schlumberger Limited 0.00 0.00 0.05 -20.00 0.0023 -0.0007
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.05 4.35 0.0023 -0.0000
CVS / CVS Health Corporation 0.00 0.00 0.05 2.13 0.0023 -0.0001
ETN / Eaton Corporation plc 0.00 0.00 0.05 30.56 0.0023 0.0004
HUM / Humana Inc. 0.00 0.00 0.05 -7.84 0.0023 -0.0003
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 14.63 0.0022 0.0002
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.05 -9.62 0.0022 -0.0004
AVB / AvalonBay Communities, Inc. 0.00 -4.20 0.05 -9.80 0.0022 -0.0004
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock 0.00 0.00 0.05 -2.13 0.0022 -0.0002
FWONK / Formula One Group 0.00 0.00 0.05 15.38 0.0022 0.0002
CEG / Constellation Energy Corporation 0.00 0.00 0.05 60.71 0.0022 0.0007
EVRG / Evergy, Inc. 0.00 0.00 0.05 0.00 0.0022 -0.0001
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.05 9.76 0.0021 0.0000
CDP / COPT Defense Properties 0.00 0.00 0.04 2.33 0.0021 -0.0001
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.04 -24.07 0.0020 -0.0008
VLTO / Veralto Corporation 0.00 0.00 0.04 2.56 0.0019 -0.0001
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.04 5.41 0.0019 -0.0000
CAH / Cardinal Health, Inc. 0.00 0.00 0.04 22.58 0.0018 0.0002
RPM / RPM International Inc. 0.00 0.00 0.04 -5.00 0.0018 -0.0002
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -21.35 0.04 -13.95 0.0018 -0.0004
LEN / Lennar Corporation 0.00 0.00 0.04 -5.13 0.0018 -0.0002
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.04 -2.63 0.0018 -0.0002
DELL / Dell Technologies Inc. 0.00 0.00 0.04 37.04 0.0018 0.0004
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.04 16.13 0.0017 0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.04 -7.69 0.0017 -0.0003
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.00 0.00 0.04 28.57 0.0017 0.0003
LNKB / LINKBANCORP, Inc. 0.00 0.00 0.04 9.09 0.0017 0.0000
EA / Electronic Arts Inc. 0.00 0.00 0.04 9.38 0.0017 0.0001
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 190.48 0.04 218.18 0.0017 0.0011
LCID / Lucid Group, Inc. 0.02 43.48 0.03 25.93 0.0017 0.0002
TTC / The Toro Company 0.00 -67.11 0.03 -68.52 0.0016 -0.0038
OBDC / Blue Owl Capital Corporation 0.00 0.00 0.03 -2.86 0.0016 -0.0001
IVT / InvenTrust Properties Corp. 0.00 0.03 0.0016 0.0016
TROW / T. Rowe Price Group, Inc. 0.00 1.47 0.03 6.45 0.0016 -0.0000
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 26.67 0.03 40.91 0.0015 0.0004
JBSS / John B. Sanfilippo & Son, Inc. 0.00 0.00 0.03 -11.43 0.0015 -0.0003
HIW / Highwoods Properties, Inc. 0.00 0.00 0.03 3.33 0.0015 -0.0000
NJR / New Jersey Resources Corporation 0.00 0.00 0.03 -8.82 0.0015 -0.0002
UNM / Unum Group 0.00 0.00 0.03 0.00 0.0015 -0.0001
CHTR / Charter Communications, Inc. 0.00 0.03 0.0014 0.0014
SOLV / Solventum Corporation 0.00 0.00 0.03 0.00 0.0014 -0.0001
DD / DuPont de Nemours, Inc. 0.00 0.00 0.03 -6.45 0.0014 -0.0002
CGBD / Carlyle Secured Lending, Inc. 0.00 0.00 0.03 -15.15 0.0014 -0.0004
CMS / CMS Energy Corporation 0.00 0.00 0.03 -10.00 0.0013 -0.0002
MRNA / Moderna, Inc. 0.00 0.00 0.03 -3.57 0.0013 -0.0001
AN / AutoNation, Inc. 0.00 0.00 0.03 22.73 0.0013 0.0002
EG / Everest Group, Ltd. 0.00 0.00 0.03 -6.90 0.0013 -0.0002
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 51.00 0.03 44.44 0.0013 0.0003
UGI / UGI Corporation 0.00 0.00 0.03 13.04 0.0012 0.0000
MELI / MercadoLibre, Inc. 0.00 0.00 0.03 36.84 0.0012 0.0003
EOG / EOG Resources, Inc. 0.00 -8.02 0.03 -13.33 0.0012 -0.0003
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.03 -21.87 0.0012 -0.0004
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.03 8.70 0.0012 0.0000
BNL / Broadstone Net Lease, Inc. 0.00 0.00 0.03 -3.85 0.0012 -0.0002
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.03 4.17 0.0012 -0.0001
WPC / W. P. Carey Inc. 0.00 0.00 0.03 0.00 0.0012 -0.0001
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.03 19.05 0.0012 0.0001
ETSY / Etsy, Inc. 0.00 476.47 0.02 500.00 0.0012 0.0010
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.02 33.33 0.0011 0.0002
OHI / Omega Healthcare Investors, Inc. 0.00 30.00 0.02 21.05 0.0011 0.0002
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.02 -8.00 0.0011 -0.0002
ZM / Zoom Communications Inc. 0.00 0.00 0.02 4.55 0.0011 -0.0000
LMT / Lockheed Martin Corporation 0.00 0.00 0.02 4.55 0.0011 -0.0000
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.02 -17.86 0.0011 -0.0003
PPG / PPG Industries, Inc. 0.00 0.00 0.02 4.55 0.0011 -0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.02 4.76 0.0011 -0.0000
USB / U.S. Bancorp 0.00 0.00 0.02 4.76 0.0011 0.0000
PTY / PIMCO Corporate & Income Opportunity Fund 0.00 0.00 0.02 -4.35 0.0011 -0.0001
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 31.75 0.02 23.53 0.0010 0.0002
STAG / STAG Industrial, Inc. 0.00 0.00 0.02 0.00 0.0010 -0.0001
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.02 5.00 0.0010 0.0000
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.02 11.11 0.0010 0.0000
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.02 11.11 0.0010 0.0001
BRX / Brixmor Property Group Inc. 0.00 0.00 0.02 -4.76 0.0010 -0.0001
CRS / Carpenter Technology Corporation 0.00 0.02 0.0010 0.0010
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.02 17.65 0.0010 0.0001
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.00 0.00 0.02 17.65 0.0010 0.0001
KTB / Kontoor Brands, Inc. 0.00 0.00 0.02 0.00 0.0009 -0.0000
AES / The AES Corporation 0.00 0.00 0.02 -17.39 0.0009 -0.0002
HPQ / HP Inc. 0.00 0.00 0.02 -13.64 0.0009 -0.0002
UNH / UnitedHealth Group Incorporated 0.00 -85.34 0.02 -91.40 0.0009 -0.0103
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF 0.00 39.72 0.02 50.00 0.0009 0.0002
SPRY / ARS Pharmaceuticals, Inc. 0.00 0.00 0.02 41.67 0.0008 0.0002
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.02 0.00 0.0008 -0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.02 33.33 0.0008 0.0002
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.02 0.00 0.0008 -0.0001
PWCDF / Power Corporation of Canada 0.00 0.00 0.02 6.67 0.0008 0.0000
YUM / Yum! Brands, Inc. 0.00 0.00 0.02 -5.88 0.0008 -0.0001
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.14 0.02 0.00 0.0008 -0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.02 0.0008 0.0008
FOUR / Shift4 Payments, Inc. 0.00 0.00 0.02 23.08 0.0008 0.0001
DTM / DT Midstream, Inc. 0.00 0.00 0.02 14.29 0.0008 0.0000
VABK / Virginia National Bankshares Corporation 0.00 0.00 0.02 6.67 0.0008 -0.0000
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.00 0.02 14.29 0.0008 0.0000
HOLX / Hologic, Inc. 0.00 0.00 0.02 6.67 0.0008 -0.0000
RSG / Republic Services, Inc. 0.00 0.00 0.02 6.67 0.0008 -0.0000
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.02 0.0008 0.0008
SHBI / Shore Bancshares, Inc. 0.00 0.00 0.02 15.38 0.0007 0.0001
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.02 -6.25 0.0007 -0.0001
GIS / General Mills, Inc. 0.00 0.00 0.02 -11.76 0.0007 -0.0002
EXC / Exelon Corporation 0.00 0.00 0.02 -6.25 0.0007 -0.0001
AVA / Avista Corporation 0.00 0.00 0.02 -6.25 0.0007 -0.0001
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.02 7.14 0.0007 -0.0000
DLTR / Dollar Tree, Inc. 0.00 0.00 0.01 27.27 0.0007 0.0001
PSA / Public Storage 0.00 2.00 0.01 0.00 0.0007 -0.0001
EXR / Extra Space Storage Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0001
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.01 -17.65 0.0007 -0.0002
NEM / Newmont Corporation 0.00 0.00 0.01 16.67 0.0007 0.0001
WES / Western Midstream Partners, LP - Limited Partnership 0.00 0.00 0.01 -6.67 0.0007 -0.0001
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.01 -12.50 0.0007 -0.0001
APP / AppLovin Corporation 0.00 0.00 0.01 30.00 0.0006 0.0001
HWM / Howmet Aerospace Inc. 0.00 0.00 0.01 44.44 0.0006 0.0002
DVN / Devon Energy Corporation 0.00 0.00 0.01 -14.29 0.0006 -0.0002
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.01 0.00 0.0006 -0.0000
SKT / Tanger Inc. 0.00 0.00 0.01 -7.69 0.0006 -0.0001
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 0.00 0.01 0.00 0.0006 -0.0000
LMND / Lemonade, Inc. 0.00 0.00 0.01 50.00 0.0006 0.0001
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.01 22.22 0.0006 0.0001
TMUS / T-Mobile US, Inc. 0.00 700.00 0.01 1,000.00 0.0005 0.0005
SNOW / Snowflake Inc. 0.00 0.00 0.01 57.14 0.0005 0.0002
MET / MetLife, Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0000
GHI / Greystone Housing Impact Investors LP 0.00 0.00 0.01 0.00 0.0005 -0.0001
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.01 -28.57 0.0005 -0.0002
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 1.09 0.01 0.00 0.0005 -0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 0.86 0.01 0.00 0.0005 -0.0000
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.01 0.0005 0.0005
SHOP / Shopify Inc. 0.00 0.00 0.01 12.50 0.0005 0.0001
VXRT / Vaxart, Inc. 0.02 0.00 0.01 12.50 0.0005 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.01 50.00 0.0005 0.0001
BAX / Baxter International Inc. 0.00 0.00 0.01 -10.00 0.0005 -0.0001
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 12.50 0.0005 0.0000
SPGI / S&P Global Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 1.46 0.01 0.00 0.0004 0.0000
CPKF / Chesapeake Financial Shares, Inc. 0.00 0.00 0.01 14.29 0.0004 0.0000
CUBE / CubeSmart 0.00 0.00 0.01 0.00 0.0004 -0.0000
DOW / Dow Inc. 0.00 0.00 0.01 -27.27 0.0004 -0.0002
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 33.33 0.0004 0.0001
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0001
WELL / Welltower Inc. 0.00 0.01 0.0004 0.0004
MRVL / Marvell Technology, Inc. 0.00 0.00 0.01 16.67 0.0004 0.0001
TDG / TransDigm Group Incorporated 0.00 0.00 0.01 16.67 0.0004 0.0000
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.00 0.00 0.01 16.67 0.0004 0.0000
SNPS / Synopsys, Inc. 0.00 0.00 0.01 16.67 0.0003 0.0000
MSCI / MSCI Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0003 0.0003
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 0.00 0.01 0.00 0.0003 -0.0000
CTVA / Corteva, Inc. 0.00 0.00 0.01 20.00 0.0003 0.0000
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0000
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.01 0.00 0.0003 0.0000
TPR / Tapestry, Inc. 0.00 0.00 0.01 20.00 0.0003 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 100.00 0.01 200.00 0.0003 0.0002
UPST / Upstart Holdings, Inc. 0.00 0.00 0.01 50.00 0.0003 0.0001
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.01 0.00 0.0003 -0.0000
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.01 100.00 0.0003 0.0001
BE / Bloom Energy Corporation 0.00 0.00 0.01 20.00 0.0003 0.0000
FDX / FedEx Corporation 0.00 -85.00 0.01 -86.05 0.0003 -0.0019
CSGP / CoStar Group, Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0000
LRCX / Lam Research Corporation 0.00 0.00 0.01 25.00 0.0003 0.0001
ORI / Old Republic International Corporation 0.00 0.00 0.01 0.00 0.0003 -0.0000
FANG / Diamondback Energy, Inc. 0.00 0.00 0.01 -16.67 0.0003 -0.0001
LIN / Linde plc 0.00 0.00 0.01 0.00 0.0003 -0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.01 0.00 0.0003 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.01 0.00 0.0003 -0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0002 0.0000
LULU / lululemon athletica inc. 0.00 0.00 0.00 -20.00 0.0002 -0.0001
OWL / Blue Owl Capital Inc. 0.00 0.00 0.00 -20.00 0.0002 -0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.00 0.00 0.0002 0.0000
MRP / Millrose Properties, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
VFC / V.F. Corporation 0.00 0.00 0.00 -33.33 0.0002 -0.0001
AMCR / Amcor plc 0.00 0.00 0.0002 0.0002
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 33.33 0.0002 0.0000
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 -20.00 0.0002 -0.0001
DG / Dollar General Corporation 0.00 0.00 0.00 33.33 0.0002 0.0000
NOW / ServiceNow, Inc. 0.00 0.00 0.00 33.33 0.0002 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 1.13 0.00 0.00 0.0002 -0.0000
CCJ / Cameco Corporation 0.00 0.00 0.0002 0.0002
TOWN / TowneBank 0.00 0.00 0.00 0.00 0.0002 -0.0000
NRG / NRG Energy, Inc. 0.00 0.00 0.00 50.00 0.0002 0.0001
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
DAL / Delta Air Lines, Inc. 0.00 8.57 0.00 0.00 0.0002 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 -25.00 0.0002 -0.0001
BKR / Baker Hughes Company 0.00 0.00 0.00 -25.00 0.0002 -0.0000
KMI / Kinder Morgan, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
FLR / Fluor Corporation 0.00 0.00 0.00 50.00 0.0002 0.0000
PHM / PulteGroup, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
CAVA / CAVA Group, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
IONQ / IonQ, Inc. 0.00 0.00 0.0002 0.0002
XYZ / Block, Inc. 0.00 0.00 0.00 50.00 0.0002 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0002 0.0000
TRGP / Targa Resources Corp. 0.00 0.00 0.00 0.00 0.0002 -0.0000
A / Agilent Technologies, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.00 50.00 0.0002 0.0000
GWW / W.W. Grainger, Inc. 0.00 0.00 0.00 50.00 0.0001 -0.0000
CC / The Chemours Company 0.00 0.00 0.00 0.00 0.0001 -0.0000
BSX / Boston Scientific Corporation 0.00 0.00 0.00 50.00 0.0001 -0.0000
RGTI / Rigetti Computing, Inc. 0.00 0.00 0.0001 0.0001
SJM / The J. M. Smucker Company 0.00 0.00 0.00 -33.33 0.0001 -0.0000
TXNM / TXNM Energy, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
KR / The Kroger Co. 0.00 -97.37 0.00 -98.00 0.0001 -0.0049
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
WCEO / Two Roads Shared Trust - Hypatia Women CEO ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.84 0.00 0.00 0.0001 0.0000
CRON / Cronos Group Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 27.03 0.00 100.00 0.0001 0.0000
AME / AMETEK, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
APA / APA Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
PLTR / Palantir Technologies Inc. 0.00 0.00 0.00 100.00 0.0001 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
PFG / Principal Financial Group, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.00 100.00 0.0001 0.0000
TG / Tredegar Corporation 0.00 0.00 0.00 100.00 0.0001 0.0000
ANSS / ANSYS, Inc. 0.00 0.00 0.00 100.00 0.0001 0.0000
IIPR / Innovative Industrial Properties, Inc. 0.00 5.56 0.00 100.00 0.0001 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 100.00 0.0001 0.0000
ARQQ / Arqit Quantum Inc. 0.00 0.00 0.0001 0.0001
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.00 0.0001 0.0000
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0000
COR / Cencora, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 263.16 0.00 0.0001 0.0001
LTC / LTC Properties, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
ST / Sensata Technologies Holding plc 0.00 0.00 0.00 0.00 0.0001 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
PPL / PPL Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
2ON / Peloton Interactive, Inc. 0.00 -33.33 0.00 0.00 0.0001 -0.0000
MGM / MGM Resorts International 0.00 0.00 0.00 0.00 0.0001 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0000
Futura Med PLC / ORD SHS (G3698F100) 0.01 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
ELME / Elme Communities 0.00 0.00 0.00 0.00 0.0000 -0.0000
MCO / Moody's Corporation 0.00 0.00 0.00 0.0000 0.0000
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 0.00 0.00 0.0000 -0.0000
FNB / F.N.B. Corporation 0.00 0.00 0.00 0.0000 0.0000
ALC / Alcon Inc. 0.00 0.00 0.0000 0.0000
HWM.PR / Howmet Aerospace Inc. - Preferred Stock 0.00 0.00 0.00 0.0000 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.0000 0.0000
BNT / Brookfield Wealth Solutions Ltd. 0.00 0.00 0.00 0.0000 0.0000
COMP / Compass, Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0000
AMBP / Ardagh Metal Packaging S.A. 0.00 0.00 0.00 0.0000 0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MBC / MasterBrand, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
ARR / ARMOUR Residential REIT, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PSEC / Prospect Capital Corporation 0.00 0.00 0.00 0.0000 -0.0000
CURA / Curaleaf Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 0.00 0.00 0.0000 0.0000
MAGN / Magnera Corporation 0.00 0.00 0.00 0.0000 -0.0000
YETI / YETI Holdings, Inc. 0.00 0.00 0.0000 0.0000
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK 0.00 0.00 0.00 0.0000 -0.0000
MDT / Medtronic plc 0.00 0.00 0.00 0.0000 -0.0000
PL6 / Polaris Inc. 0.00 0.00 0.0000 0.0000
BKCH / Global X Funds - Global X Blockchain ETF 0.00 0.00 0.00 0.0000 0.0000
CODX / Co-Diagnostics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.00 0.0000 0.0000
1BYND / Beyond Meat, Inc. 0.00 0.00 0.00 0.0000 0.0000
SESI / SES Solar Inc. 0.00 0.00 0.00 0.0000 0.0000
AI / C3.ai, Inc. 0.00 0.00 0.00 0.0000 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.0000 0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 0.0000
UA / Under Armour, Inc. 0.00 0.00 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 -0.0000
HNST / The Honest Company, Inc. 0.00 0.00 0.0000 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.0000 -0.0000
JBLU / JetBlue Airways Corporation 0.00 0.00 0.00 0.0000 -0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.0000 0.0000
CCI / Crown Castle Inc. 0.00 0.00 0.0000 -0.0000
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889) 0.06 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.0000 -0.0000
WFCNP / Wells Fargo & Company - Preferred Security 0.00 0.00 0.00 0.0000 -0.0000
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.00 0.0000 0.0000
DFS / Discover Financial Services 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
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000
CVM / CEL-SCI Corporation 0.00 -100.00 0.00 0.0000
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
MMNFF / MedMen Enterprises Inc. 0.00 0.00 0.00 0.0000 0.0000
US361ESC0496 / ESC GCI LIBERTY INC SR 0.00 0.00 0.00 0.0000 0.0000
BIG / Big Lots, Inc. 0.00 0.00 0.00 0.0000 0.0000
US003CVR0169 / CONTRA ABIOMED INC 0.00 0.00 0.00 0.0000 0.0000
VRTHF / Indigenous Bloom Hemp Corp. 0.00 0.00 0.00 0.0000 0.0000
VLDI / Validian Corp. 0.05 0.00 0.00 0.0000 0.0000
PGNPQ / Paragon Offshore plc 0.00 0.00 0.00 0.0000 0.0000
OCZ / 0.00 0.00 0.00 0.0000 0.0000
LUXR / Luxeyard, Inc. 0.00 0.00 0.00 0.0000 0.0000
SFTGQ / Shift Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
BYLD / iShares Trust - iShares Yield Optimized Bond 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
AGRO / Adecoagro S.A. 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF 0.00 -100.00 0.00 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -100.00 0.00 0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -100.00 0.00 0.0000
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 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
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
VBFC / Village Bank and Trust Financial Corp. 0.00 -100.00 0.00 0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 0.0000
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 -100.00 0.00 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.00 -100.00 0.00 0.0000
Playstar Corp New Shs (NV) / ORD SHS (P36100108) 0.00 0.00 0.0000
Pharmanetics Inc / (71713J107) 0.01 0.00 0.0000
Nova BioGenetics Inc. / (66978M100) 0.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
Comwlth Bankshares / (202736104) 0.00 0.00 0.0000
Advanced Explorations Inc / (00765C108) 0.00 0.00 0.0000