Mga Batayang Estadistika
Nilai Portofolio $ 745,514,349
Posisi Saat Ini 372
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Intrua Financial, LLC telah mengungkapkan total kepemilikan 372 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 745,514,349 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Intrua Financial, LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , SPDR S&P 500 ETF (US:SPY) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF (US:JBND) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , and American Century ETF Trust - American Century U.S. Quality Growth ETF (US:QGRO) . Posisi baru Intrua Financial, LLC meliputi: Texas Pacific Land Corporation (US:TPL) , Exelon Corporation (US:EXC) , AGNC Investment Corp. (US:AGNC) , Columbia ETF Trust I - Columbia U.S. Equity Income ETF (US:EQIN) , and Portland General Electric Company (US:POR) .

Intrua Financial, LLC - 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
0.28 30.89 4.1437 1.7367
0.39 33.02 4.4290 1.3451
0.85 22.59 3.0298 1.0939
0.21 9.05 1.2138 0.9461
0.47 9.20 1.2341 0.8520
0.06 4.46 0.5979 0.5408
0.02 6.55 0.8780 0.5390
0.12 30.49 4.0894 0.5362
0.12 3.62 0.4850 0.4022
0.06 10.17 1.3648 0.3665
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
0.11 4.64 0.6226 -1.7780
0.90 65.40 8.7730 -1.1094
0.02 0.44 0.0589 -0.9781
0.01 0.85 0.1138 -0.8473
0.66 35.22 4.7242 -0.4694
0.05 2.63 0.3525 -0.3139
0.04 1.86 0.2499 -0.2849
0.02 1.47 0.1973 -0.2763
0.06 12.56 1.6845 -0.2448
0.04 3.43 0.4605 -0.2234
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 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
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.90 -12.89 65.40 -3.71 8.7730 -1.1094
SPY / SPDR S&P 500 ETF Call 0.08 -1.60 49.37 8.68 6.6218 0.0133
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.66 -1.47 35.22 -1.34 4.7242 -0.4694
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.39 48.55 33.02 55.77 4.4290 1.3451
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.28 60.28 30.89 86.73 4.1437 1.7367
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.12 1.79 30.49 24.83 4.0894 0.5362
GLD / SPDR Gold Trust 0.08 8.48 25.37 14.77 3.4032 0.1869
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.85 68.54 22.59 69.76 3.0298 1.0939
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.08 9.45 16.35 20.46 2.1935 0.2185
AAPL / Apple Inc. 0.06 2.53 12.56 -5.29 1.6845 -0.2448
NVDA / NVIDIA Corporation 0.06 1.72 10.17 48.29 1.3648 0.3665
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.47 237.91 9.20 250.34 1.2341 0.8520
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.21 351.48 9.05 391.79 1.2138 0.9461
MSFT / Microsoft Corporation 0.02 3.75 8.87 37.48 1.1893 0.2510
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.06 28.26 7.76 18.40 1.0408 0.0874
XOM / Exxon Mobil Corporation 0.07 0.03 7.62 -9.32 1.0220 -0.2005
SPY / SPDR S&P 500 ETF 0.01 26.50 7.51 39.73 1.0077 0.2254
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.05 -8.39 7.24 3.12 0.9709 -0.0504
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.67 7.05 9.75 0.9452 0.0111
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.29 5.76 6.58 7.19 0.8823 -0.0106
AVGO / Broadcom Inc. 0.02 70.64 6.55 181.02 0.8780 0.5390
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.24 -2.69 5.51 -2.12 0.7387 -0.0797
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.23 -2.39 5.36 -2.30 0.7193 -0.0793
AMZN / Amazon.com, Inc. 0.02 2.03 5.26 17.65 0.7053 0.0551
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.78 5.17 16.66 0.6933 0.0487
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.05 -0.89 4.90 4.05 0.6577 -0.0279
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -2.49 4.69 7.82 0.6287 -0.0037
PAB / PGIM ETF Trust - PGIM Active Aggregate Bond ETF 0.11 -71.96 4.64 -71.87 0.6226 -1.7780
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.06 1,045.16 4.46 1,036.99 0.5979 0.5408
YYY / Amplify ETF Trust - Amplify High Income ETF 0.36 6.53 4.27 9.33 0.5722 0.0045
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 0.06 -2.48 4.23 1.46 0.5681 -0.0391
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -9.44 4.09 0.25 0.5482 -0.0449
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.15 -0.32 3.99 -5.52 0.5349 -0.0792
ABBV / AbbVie Inc. 0.02 2.28 3.85 -9.38 0.5160 -0.1016
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 -22.49 3.77 -22.88 0.5051 -0.2053
CVX / Chevron Corporation 0.03 -0.14 3.65 -14.52 0.4895 -0.1317
CGGE / Capital Group Global Equity ETF 0.12 462.61 3.62 535.33 0.4850 0.4022
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 -6.45 3.45 -0.55 0.4633 -0.0421
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF 0.08 2.48 3.44 5.61 0.4619 -0.0125
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.12 165.92 3.44 171.02 0.4618 0.2770
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 -33.82 3.43 -26.96 0.4605 -0.2234
ENB / Enbridge Inc. 0.07 -11.13 3.39 -9.13 0.4542 -0.0878
BRK.B / Berkshire Hathaway Inc. 0.01 18.95 3.19 8.48 0.4274 0.0001
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.13 -15.29 3.13 -6.23 0.4201 -0.0659
T / AT&T Inc. 0.11 -12.55 3.09 -10.50 0.4149 -0.0880
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.06 -9.21 3.06 -9.86 0.4098 -0.0833
O / Realty Income Corporation 0.05 -1.82 2.81 -2.50 0.3770 -0.0424
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.03 10.14 2.76 19.97 0.3700 0.0354
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 4.42 2.72 17.53 0.3652 0.0281
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.05 7.31 2.70 8.59 0.3628 0.0005
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.05 -22.43 2.64 -22.33 0.3536 -0.1403
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 -45.43 2.63 -42.64 0.3525 -0.3139
VZ / Verizon Communications Inc. 0.06 -7.86 2.55 -12.12 0.3415 -0.0799
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.03 -4.05 2.54 -2.68 0.3404 -0.0391
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.05 199.65 2.50 198.57 0.3353 0.2135
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 -27.78 2.49 -14.37 0.3341 -0.0890
JNJ / Johnson & Johnson 0.02 -15.09 2.46 -21.79 0.3299 -0.1276
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.04 15.57 2.42 23.64 0.3241 0.0397
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.03 -11.08 2.29 -4.50 0.3076 -0.0417
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 9.76 2.29 21.33 0.3068 0.0325
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 -40.47 2.28 -34.95 0.3062 -0.2043
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -26.82 2.27 -23.51 0.3039 -0.1271
GOOGL / Alphabet Inc. 0.01 43.53 2.24 63.64 0.3001 0.1011
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -3.18 2.23 5.88 0.2996 -0.0073
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.07 11.96 2.22 1.69 0.2982 -0.0198
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 429.60 2.16 523.41 0.2894 0.2391
USB / U.S. Bancorp 0.05 2.01 2.09 9.36 0.2805 0.0022
ET / Energy Transfer LP - Limited Partnership 0.11 1.21 2.08 -1.33 0.2786 -0.0275
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.05 -30.40 2.01 -30.33 0.2690 -0.1498
JPM / JPMorgan Chase & Co. 0.01 -6.24 1.99 10.83 0.2664 0.0056
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 34.97 1.97 30.89 0.2638 0.0451
LMT / Lockheed Martin Corporation 0.00 10.48 1.92 14.51 0.2574 0.0136
PFE / Pfizer Inc. 0.08 -1.43 1.87 -5.69 0.2512 -0.0378
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.04 264.60 1.87 265.36 0.2505 0.1761
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.04 -49.44 1.86 -49.33 0.2499 -0.2849
WMT / Walmart Inc. 0.02 91.84 1.83 113.79 0.2456 0.1209
CSCO / Cisco Systems, Inc. 0.03 -6.00 1.82 5.68 0.2446 -0.0064
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 1.87 1.75 9.17 0.2348 0.0015
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.04 2.57 1.71 33.72 0.2292 0.0433
ABT / Abbott Laboratories 0.01 24.09 1.67 27.27 0.2242 0.0331
AMGN / Amgen Inc. 0.01 -5.16 1.62 -15.00 0.2175 -0.0601
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF 0.06 444.00 1.60 453.82 0.2140 0.1720
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 -32.63 1.56 -30.93 0.2094 -0.1195
PG / The Procter & Gamble Company 0.01 -2.61 1.56 -8.96 0.2086 -0.0399
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.79 1.55 20.36 0.2079 0.0205
NFLX / Netflix, Inc. 0.00 51.99 1.53 118.26 0.2053 0.1033
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 -13.19 1.51 -11.07 0.2026 -0.0445
COP / ConocoPhillips 0.02 3.80 1.50 -11.31 0.2011 -0.0448
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 134.78 1.48 135.19 0.1982 0.1067
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 -58.05 1.47 -54.81 0.1973 -0.2763
PEP / PepsiCo, Inc. 0.01 -3.25 1.38 -14.81 0.1853 -0.0506
MDT / Medtronic plc 0.02 -22.40 1.31 -24.74 0.1763 -0.0777
RTX / RTX Corporation 0.01 -0.90 1.29 9.25 0.1729 0.0012
MCD / McDonald's Corporation 0.00 30.30 1.24 21.88 0.1667 0.0183
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.02 465.23 1.23 480.57 0.1644 0.1336
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.02 3.76 1.20 17.60 0.1605 0.0124
UPS / United Parcel Service, Inc. 0.01 13.24 1.19 4.01 0.1602 -0.0070
BX / Blackstone Inc. 0.01 60.83 1.17 72.21 0.1572 0.0581
BCE / BCE Inc. 0.05 2.89 1.16 -0.60 0.1552 -0.0142
GOOG / Alphabet Inc. 0.01 7.20 1.13 21.84 0.1512 0.0165
PSX / Phillips 66 0.01 4.71 1.11 1.19 0.1490 -0.0108
DOC / Healthpeak Properties, Inc. 0.06 4.86 1.09 -9.24 0.1463 -0.0285
BNS / The Bank of Nova Scotia 0.02 -2.28 1.09 13.85 0.1456 0.0069
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.03 359.30 1.08 429.56 0.1442 0.1146
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 -51.68 1.07 -49.24 0.1440 -0.1637
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.02 359.33 1.04 411.27 0.1399 0.1103
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -15.39 1.02 11.67 0.1374 0.0038
OKLO / Oklo Inc. 0.02 34.39 1.01 248.10 0.1350 0.0929
FSK / FS KKR Capital Corp. 0.05 -8.22 1.00 -9.07 0.1345 -0.0260
IBIT / iShares Bitcoin Trust ETF 0.02 23.23 1.00 61.26 0.1335 0.0437
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -62.47 0.99 -59.41 0.1328 -0.2221
V / Visa Inc. 0.00 -3.38 0.98 -2.11 0.1308 -0.0141
QCOM / QUALCOMM Incorporated 0.01 -7.82 0.97 -4.42 0.1305 -0.0176
TFC / Truist Financial Corporation 0.02 7.80 0.97 12.66 0.1302 0.0048
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.88 0.97 13.07 0.1300 0.0053
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.02 76.84 0.96 86.05 0.1288 0.0536
LIN / Linde plc 0.00 -10.87 0.94 -10.24 0.1259 -0.0262
COST / Costco Wholesale Corporation 0.00 48.82 0.93 55.85 0.1251 0.0380
OHI / Omega Healthcare Investors, Inc. 0.03 -3.31 0.93 -6.91 0.1246 -0.0206
KO / The Coca-Cola Company 0.01 -0.75 0.92 -1.92 0.1232 -0.0131
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 2.54 0.92 2.58 0.1229 -0.0071
RL / Ralph Lauren Corporation 0.00 -11.92 0.92 9.57 0.1229 0.0011
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -33.23 0.91 -25.82 0.1219 -0.0562
IBM / International Business Machines Corporation 0.00 -0.52 0.91 17.99 0.1215 0.0097
LLY / Eli Lilly and Company 0.00 -4.16 0.90 -9.47 0.1206 -0.0239
APD / Air Products and Chemicals, Inc. 0.00 -10.63 0.89 -14.57 0.1196 -0.0322
QUBT / Quantum Computing Inc. 0.05 -3.53 0.89 131.51 0.1193 0.0633
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -1.91 0.89 0.45 0.1193 -0.0096
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.03 259.85 0.88 258.13 0.1182 0.0824
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF 0.04 258.70 0.88 256.28 0.1181 0.0820
BMY / Bristol-Myers Squibb Company 0.02 -17.15 0.87 -37.13 0.1163 -0.0843
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 9.51 0.87 8.53 0.1161 0.0001
WEC / WEC Energy Group, Inc. 0.01 -1.50 0.86 -5.89 0.1159 -0.0176
CMCSA / Comcast Corporation 0.02 -13.71 0.86 -16.50 0.1154 -0.0346
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -87.60 0.85 -87.16 0.1138 -0.8473
TSLA / Tesla, Inc. 0.00 -31.54 0.83 -16.14 0.1109 -0.0324
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -21.08 0.83 -24.17 0.1107 -0.0476
UNH / UnitedHealth Group Incorporated 0.00 30.84 0.82 -22.06 0.1104 -0.0433
META / Meta Platforms, Inc. 0.00 22.04 0.82 56.38 0.1102 0.0337
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 -0.99 0.82 -12.31 0.1099 -0.0260
KEY / KeyCorp 0.05 11.14 0.82 21.01 0.1098 0.0114
ES / Eversource Energy 0.01 52.91 0.82 56.62 0.1095 0.0337
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 5.63 0.81 10.45 0.1093 0.0020
BLK / BlackRock, Inc. 0.00 1.83 0.81 12.90 0.1093 0.0043
C / Citigroup Inc. 0.01 15.56 0.79 38.64 0.1064 0.0231
ORCL / Oracle Corporation 0.00 0.03 0.79 56.46 0.1056 0.0324
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -1.66 0.78 8.37 0.1042 -0.0002
OMC / Omnicom Group Inc. 0.01 -12.82 0.78 -24.37 0.1042 -0.0452
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 4.97 0.77 1.18 0.1038 -0.0075
PLTR / Palantir Technologies Inc. 0.01 8.51 0.77 75.29 0.1028 0.0392
GD / General Dynamics Corporation 0.00 2.94 0.77 10.23 0.1026 0.0016
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.01 -0.96 0.76 54.47 0.1020 0.0304
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -55.36 0.76 -55.35 0.1014 -0.1450
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.01 0.00 0.76 9.26 0.1014 0.0008
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -2.17 0.75 -7.14 0.1011 -0.0170
IAU / iShares Gold Trust 0.01 -3.65 0.75 1.90 0.1006 -0.0065
MO / Altria Group, Inc. 0.01 -5.37 0.74 -7.60 0.0996 -0.0173
DE / Deere & Company 0.00 152.54 0.73 173.51 0.0984 0.0594
KHC / The Kraft Heinz Company 0.03 -3.72 0.71 -18.28 0.0954 -0.0313
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.03 -2.40 0.71 -2.61 0.0953 -0.0107
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 0.70 0.0942 0.0942
TJX / The TJX Companies, Inc. 0.01 37.22 0.70 39.28 0.0933 0.0206
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.01 1.83 0.69 -0.29 0.0932 -0.0081
BAC / Bank of America Corporation 0.01 19.65 0.69 35.77 0.0922 0.0185
MS / Morgan Stanley 0.00 -11.98 0.68 6.24 0.0914 -0.0019
NEE / NextEra Energy, Inc. 0.01 3.96 0.67 1.82 0.0901 -0.0059
TXN / Texas Instruments Incorporated 0.00 -13.15 0.67 0.30 0.0899 -0.0073
CEG / Constellation Energy Corporation 0.00 0.66 0.0886 0.0886
EMR / Emerson Electric Co. 0.00 -0.36 0.66 21.18 0.0883 0.0093
OKE / ONEOK, Inc. 0.01 37.17 0.66 12.91 0.0880 0.0034
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -13.06 0.64 -3.63 0.0856 -0.0106
DUK / Duke Energy Corporation 0.01 -3.18 0.63 -6.30 0.0839 -0.0132
EOG / EOG Resources, Inc. 0.01 -12.11 0.62 -18.13 0.0837 -0.0270
ADP / Automatic Data Processing, Inc. 0.00 37.71 0.62 39.01 0.0832 0.0183
HD / The Home Depot, Inc. 0.00 103.26 0.62 103.30 0.0827 0.0386
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.79 0.60 -8.62 0.0811 -0.0151
LTC / LTC Properties, Inc. 0.02 -1.12 0.60 -3.39 0.0804 -0.0099
SO / The Southern Company 0.01 10.39 0.60 10.13 0.0803 0.0013
SNA / Snap-on Incorporated 0.00 -16.08 0.60 -22.57 0.0801 -0.0321
HON / Honeywell International Inc. 0.00 -20.61 0.60 -12.76 0.0799 -0.0194
WM / Waste Management, Inc. 0.00 2.05 0.59 0.85 0.0795 -0.0060
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.02 -9.91 0.59 -9.34 0.0795 -0.0156
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF 0.02 113.64 0.58 108.63 0.0779 0.0373
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.01 -8.35 0.57 -6.82 0.0771 -0.0126
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -0.63 0.57 22.48 0.0768 0.0089
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.03 6.96 0.57 -2.74 0.0764 -0.0088
AVB / AvalonBay Communities, Inc. 0.00 -12.32 0.57 -16.86 0.0761 -0.0232
CLS / Celestica Inc. 0.00 -4.10 0.57 90.24 0.0758 0.0325
CGDV / Capital Group Dividend Value ETF 0.01 14.78 0.56 27.09 0.0756 0.0111
EVRG / Evergy, Inc. 0.01 -38.79 0.56 -38.80 0.0756 -0.0584
PPG / PPG Industries, Inc. 0.00 -17.68 0.56 -14.42 0.0750 -0.0200
DLR / Digital Realty Trust, Inc. 0.00 0.56 0.0746 0.0746
MRK / Merck & Co., Inc. 0.01 -4.31 0.54 -15.60 0.0726 -0.0207
SRE / Sempra 0.01 -13.53 0.54 -8.16 0.0725 -0.0132
DIS / The Walt Disney Company 0.00 -14.80 0.53 7.04 0.0714 -0.0009
AEP / American Electric Power Company, Inc. 0.01 2.06 0.53 -3.11 0.0711 -0.0085
WFC / Wells Fargo & Company 0.01 7.01 0.53 19.55 0.0706 0.0065
GTY / Getty Realty Corp. 0.02 5.06 0.52 -6.76 0.0703 -0.0116
AVA / Avista Corporation 0.01 8.34 0.52 -1.89 0.0696 -0.0073
BBY / Best Buy Co., Inc. 0.01 -13.25 0.52 -20.92 0.0695 -0.0258
CTVA / Corteva, Inc. 0.01 0.46 0.52 18.94 0.0692 0.0061
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 0.00 0.51 44.79 0.0690 0.0173
MPC / Marathon Petroleum Corporation 0.00 0.19 0.51 14.29 0.0687 0.0035
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF 0.02 0.45 0.51 -3.76 0.0687 -0.0088
WPC / W. P. Carey Inc. 0.01 -1.30 0.51 -2.30 0.0684 -0.0076
BKH / Black Hills Corporation 0.01 8.54 0.51 0.40 0.0682 -0.0055
CVS / CVS Health Corporation 0.01 -14.00 0.51 -12.41 0.0682 -0.0163
DOW / Dow Inc. 0.02 9.20 0.51 -17.21 0.0678 -0.0210
DINO / HF Sinclair Corporation 0.01 -0.68 0.49 23.93 0.0661 0.0083
GILD / Gilead Sciences, Inc. 0.00 -50.35 0.49 -50.90 0.0659 -0.0796
GE / General Electric Company 0.00 -12.33 0.49 12.90 0.0658 0.0025
CAT / Caterpillar Inc. 0.00 56.77 0.49 84.53 0.0657 0.0271
KMB / Kimberly-Clark Corporation 0.00 -9.29 0.49 -17.82 0.0657 -0.0210
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.49 8.00 0.0653 -0.0002
CAH / Cardinal Health, Inc. 0.00 -1.68 0.48 19.95 0.0646 0.0062
RF / Regions Financial Corporation 0.02 -11.19 0.48 -3.80 0.0646 -0.0083
NNN / NNN REIT, Inc. 0.01 -0.92 0.48 0.42 0.0645 -0.0052
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF 0.01 0.00 0.48 24.03 0.0645 0.0081
MA / Mastercard Incorporated 0.00 -2.96 0.48 -0.42 0.0643 -0.0058
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 1.04 0.48 6.97 0.0640 -0.0009
IPG / The Interpublic Group of Companies, Inc. 0.02 -18.54 0.47 -26.65 0.0629 -0.0300
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -18.92 0.47 -10.69 0.0629 -0.0134
SWK / Stanley Black & Decker, Inc. 0.01 -16.56 0.46 -26.40 0.0617 -0.0293
AWK / American Water Works Company, Inc. 0.00 -14.60 0.46 -19.54 0.0614 -0.0213
AMT / American Tower Corporation 0.00 0.45 0.0609 0.0609
PSTL / Postal Realty Trust, Inc. 0.03 -11.57 0.45 -8.67 0.0608 -0.0115
DGX / Quest Diagnostics Incorporated 0.00 -4.79 0.45 1.13 0.0599 -0.0044
ATO / Atmos Energy Corporation 0.00 -16.46 0.45 -16.79 0.0599 -0.0181
SBRA / Sabra Health Care REIT, Inc. 0.02 -7.05 0.44 -1.99 0.0597 -0.0063
PM / Philip Morris International Inc. 0.00 -18.18 0.44 -5.98 0.0590 -0.0092
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.02 -93.46 0.44 -93.84 0.0589 -0.9781
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 23.66 0.43 68.87 0.0583 0.0208
ADM / Archer-Daniels-Midland Company 0.01 -16.99 0.43 -8.67 0.0580 -0.0109
TU / TELUS Corporation 0.03 -16.47 0.43 -6.56 0.0574 -0.0091
KVUE / Kenvue Inc. 0.02 -25.26 0.43 -34.72 0.0570 -0.0378
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 10.23 0.42 28.48 0.0570 0.0089
ARCC / Ares Capital Corporation 0.02 7.54 0.42 6.53 0.0570 -0.0010
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.45 0.42 7.16 0.0563 -0.0007
DD / DuPont de Nemours, Inc. 0.01 1.28 0.42 -6.92 0.0559 -0.0093
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.03 0.00 0.40 -3.12 0.0541 -0.0066
PNC / The PNC Financial Services Group, Inc. 0.00 60.97 0.40 71.06 0.0539 0.0197
LYB / LyondellBasell Industries N.V. 0.01 16.92 0.40 -4.07 0.0539 -0.0069
SYK / Stryker Corporation 0.00 -1.94 0.40 4.18 0.0537 -0.0022
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.40 18.56 0.0531 0.0045
MMM / 3M Company 0.00 -12.48 0.40 -9.17 0.0531 -0.0104
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 -26.55 0.39 -26.55 0.0524 -0.0249
ADI / Analog Devices, Inc. 0.00 8.00 0.39 27.63 0.0521 0.0078
PEG / Public Service Enterprise Group Incorporated 0.00 2.20 0.39 4.32 0.0519 -0.0019
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.39 8.76 0.0517 0.0001
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 12.57 0.38 7.91 0.0513 -0.0002
TPL / Texas Pacific Land Corporation 0.00 0.38 0.0513 0.0513
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.02 0.38 0.0512 0.0512
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 3.67 0.38 14.50 0.0509 0.0027
AFL / Aflac Incorporated 0.00 -4.48 0.38 -9.35 0.0507 -0.0100
PNW / Pinnacle West Capital Corporation 0.00 -10.82 0.38 -16.26 0.0505 -0.0149
XEL / Xcel Energy Inc. 0.01 5.80 0.37 1.63 0.0501 -0.0033
EXR / Extra Space Storage Inc. 0.00 -20.93 0.37 -21.52 0.0500 -0.0191
BWLP / BW LPG Limited 0.03 14.73 0.37 24.75 0.0494 0.0065
EIX / Edison International 0.01 49.12 0.37 30.71 0.0492 0.0083
PH / Parker-Hannifin Corporation 0.00 0.19 0.36 14.87 0.0488 0.0028
CAG / Conagra Brands, Inc. 0.02 17.81 0.35 -9.72 0.0475 -0.0095
BWXT / BWX Technologies, Inc. 0.00 -6.97 0.35 36.05 0.0472 0.0095
REG / Regency Centers Corporation 0.00 -21.53 0.35 -24.18 0.0467 -0.0202
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 4.75 0.35 5.50 0.0463 -0.0014
LOW / Lowe's Companies, Inc. 0.00 3.19 0.35 -1.71 0.0463 -0.0049
NWE / NorthWestern Energy Group, Inc. 0.01 -4.99 0.34 -15.89 0.0463 -0.0133
EXC / Exelon Corporation 0.01 0.34 0.0461 0.0461
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.34 4.89 0.0460 -0.0016
GMRE / Global Medical REIT Inc. 0.05 1.83 0.34 -19.53 0.0460 -0.0159
OUST / Ouster, Inc. 0.01 0.64 0.34 172.00 0.0457 0.0275
ACN / Accenture plc 0.00 3.19 0.34 -1.17 0.0454 -0.0044
SPG / Simon Property Group, Inc. 0.00 12.26 0.34 8.77 0.0450 0.0001
MCHP / Microchip Technology Incorporated 0.00 0.34 0.0450 0.0450
AGNC / AGNC Investment Corp. 0.04 0.33 0.0446 0.0446
NWN / Northwest Natural Holding Company 0.01 1.99 0.33 -5.17 0.0443 -0.0064
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 -1.09 0.33 28.52 0.0441 0.0068
RY / Royal Bank of Canada 0.00 0.33 0.0437 0.0437
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 -63.10 0.32 -63.61 0.0431 -0.0852
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.32 5.26 0.0431 -0.0012
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.03 50.41 0.32 30.86 0.0428 0.0074
IVT / InvenTrust Properties Corp. 0.01 -2.59 0.32 -9.17 0.0426 -0.0082
INTC / Intel Corporation 0.01 -17.61 0.32 -18.60 0.0423 -0.0142
PANW / Palo Alto Networks, Inc. 0.00 -6.13 0.31 12.59 0.0420 0.0015
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF 0.01 0.31 0.0420 0.0420
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.00 0.00 0.31 2.65 0.0417 -0.0024
WTRG / Essential Utilities, Inc. 0.01 -22.26 0.31 -27.08 0.0413 -0.0200
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -14.83 0.30 -10.65 0.0406 -0.0087
SHW / The Sherwin-Williams Company 0.00 0.30 0.0402 0.0402
NKE / NIKE, Inc. 0.00 -17.78 0.30 -8.00 0.0402 -0.0072
NEM / Newmont Corporation 0.01 0.30 0.0398 0.0398
ALL / The Allstate Corporation 0.00 2.23 0.30 -0.67 0.0396 -0.0036
BA / The Boeing Company 0.00 -57.21 0.29 -47.39 0.0392 -0.0417
POR / Portland General Electric Company 0.01 0.29 0.0390 0.0390
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.29 10.77 0.0387 0.0008
NOC / Northrop Grumman Corporation 0.00 -10.31 0.29 -12.23 0.0385 -0.0092
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.28 13.31 0.0377 0.0015
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -6.00 0.28 -3.45 0.0377 -0.0046
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 17.84 0.28 23.56 0.0373 0.0045
CNP / CenterPoint Energy, Inc. 0.01 8.55 0.28 9.92 0.0372 0.0005
KRC / Kilroy Realty Corporation 0.01 18.34 0.27 23.64 0.0366 0.0046
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 6.24 0.27 6.72 0.0363 -0.0006
MDLZ / Mondelez International, Inc. 0.00 -13.98 0.27 -14.56 0.0362 -0.0097
DEA / Easterly Government Properties, Inc. 0.01 0.27 0.0362 0.0362
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 0.27 0.0362 0.0362
SLB / Schlumberger Limited 0.01 12.83 0.27 -8.81 0.0362 -0.0068
ETN / Eaton Corporation plc 0.00 -2.21 0.27 28.23 0.0360 0.0056
JCI / Johnson Controls International plc 0.00 0.00 0.27 31.53 0.0359 0.0064
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -4.01 0.26 14.35 0.0353 0.0018
D / Dominion Energy, Inc. 0.00 -0.26 0.26 0.77 0.0352 -0.0028
SBLK / Star Bulk Carriers Corp. 0.02 0.00 0.26 11.02 0.0352 0.0008
AXP / American Express Company 0.00 0.26 0.0351 0.0351
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 0.24 0.26 -1.90 0.0347 -0.0035
CB / Chubb Limited 0.00 13.25 0.26 8.90 0.0345 0.0001
ITW / Illinois Tool Works Inc. 0.00 6.33 0.26 6.20 0.0345 -0.0008
MPLX / MPLX LP - Limited Partnership 0.00 -2.10 0.26 -5.88 0.0345 -0.0052
KMI / Kinder Morgan, Inc. 0.01 -31.21 0.25 -29.25 0.0342 -0.0181
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.25 9.01 0.0342 0.0001
CNQ / Canadian Natural Resources Limited 0.01 7.58 0.25 9.61 0.0338 0.0004
GIS / General Mills, Inc. 0.00 22.46 0.25 6.36 0.0337 -0.0007
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -3.48 0.25 3.29 0.0337 -0.0017
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.25 2.46 0.0336 -0.0019
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 0.00 0.25 4.60 0.0335 -0.0013
GEV / GE Vernova Inc. 0.00 0.25 0.0333 0.0333
CBRE / CBRE Group, Inc. 0.00 -2.91 0.25 3.78 0.0332 -0.0014
CME / CME Group Inc. 0.00 -12.61 0.25 -9.23 0.0330 -0.0065
TSN / Tyson Foods, Inc. 0.00 -7.50 0.24 -19.00 0.0327 -0.0110
FE / FirstEnergy Corp. 0.01 13.20 0.24 12.62 0.0325 0.0012
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.24 0.0321 0.0321
PGR / The Progressive Corporation 0.00 -16.74 0.24 -21.71 0.0320 -0.0122
CGGR / Capital Group Growth ETF 0.01 0.24 0.0320 0.0320
ED / Consolidated Edison, Inc. 0.00 -9.74 0.24 -17.93 0.0319 -0.0104
K / Kellanova 0.00 0.44 0.24 -3.27 0.0318 -0.0038
SR / Spire Inc. 0.00 -18.91 0.24 -24.28 0.0318 -0.0138
FI / Fiserv, Inc. 0.00 0.00 0.24 -21.78 0.0318 -0.0124
IRM / Iron Mountain Incorporated 0.00 -22.07 0.24 -7.09 0.0318 -0.0053
OTIS / Otis Worldwide Corporation 0.00 -10.95 0.24 -14.86 0.0317 -0.0085
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 -37.31 0.23 -28.66 0.0315 -0.0164
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -2.24 0.23 8.88 0.0313 0.0001
TRV / The Travelers Companies, Inc. 0.00 -3.68 0.23 -2.53 0.0310 -0.0035
CLX / The Clorox Company 0.00 -12.70 0.23 -28.62 0.0305 -0.0159
FTNT / Fortinet, Inc. 0.00 -1.92 0.23 7.62 0.0304 -0.0002
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -7.31 0.23 -4.24 0.0304 -0.0040
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -0.89 0.22 -2.18 0.0301 -0.0033
COF / Capital One Financial Corporation 0.00 0.22 0.0301 0.0301
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.22 0.0298 0.0298
RSG / Republic Services, Inc. 0.00 -5.06 0.22 -3.49 0.0298 -0.0036
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -12.07 0.22 -2.65 0.0295 -0.0034
HIG / The Hartford Insurance Group, Inc. 0.00 0.29 0.22 3.29 0.0295 -0.0016
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF 0.01 3.64 0.22 8.42 0.0294 -0.0001
NTR / Nutrien Ltd. 0.00 -32.63 0.22 -21.01 0.0293 -0.0109
GSL / Global Ship Lease, Inc. 0.01 0.22 0.0293 0.0293
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF 0.01 1.14 0.22 -1.82 0.0291 -0.0031
LHX / L3Harris Technologies, Inc. 0.00 0.22 0.0290 0.0290
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.01 0.00 0.21 4.90 0.0288 -0.0010
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 -2.81 0.21 2.39 0.0287 -0.0017
PPL / PPL Corporation 0.01 2.79 0.21 -3.62 0.0287 -0.0036
MCK / McKesson Corporation 0.00 0.21 0.0285 0.0285
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.21 0.0279 0.0279
PSA / Public Storage 0.00 -1.27 0.21 -2.83 0.0276 -0.0033
TMO / Thermo Fisher Scientific Inc. 0.00 -12.26 0.21 -28.82 0.0276 -0.0143
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.00 1.05 0.20 1.00 0.0271 -0.0020
SLV / iShares Silver Trust 0.01 0.20 0.0271 0.0271
CI / The Cigna Group 0.00 0.20 0.0270 0.0270
LXP / LXP Industrial Trust 0.02 40.52 0.20 34.23 0.0269 0.0052
FSCO / FS Credit Opportunities Corp. 0.03 -27.60 0.20 -25.76 0.0264 -0.0120
KLG / WK Kellogg Co 0.01 -1.46 0.19 -21.07 0.0257 -0.0097
HR / Healthcare Realty Trust Incorporated 0.01 -11.31 0.19 -16.89 0.0252 -0.0076
HBAN / Huntington Bancshares Incorporated 0.01 -5.66 0.17 5.52 0.0231 -0.0007
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.01 0.16 0.0218 0.0218
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 0.01 0.00 0.12 -4.65 0.0166 -0.0023
F / Ford Motor Company 0.01 6.66 0.12 15.84 0.0157 0.0009
CIFR / Cipher Mining Inc. 0.02 0.00 0.10 110.64 0.0133 0.0064
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.00 -100.00 0.00 -100.00 -0.2227
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 -100.00 0.00 0.0000
PHYS / Sprott Physical Gold Trust 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
TD / The Toronto-Dominion Bank 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF 0.00 -100.00 0.00 -100.00 -0.0351
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.00 -100.00 0.00 -100.00 -0.2096
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
EASTERLY GOVT PPTYS INC / (27616P103) 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
REET / iShares Trust - iShares Global REIT ETF 0.00 -100.00 0.00 0.0000
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
AQN / Algonquin Power & Utilities Corp. 0.00 -100.00 0.00 0.0000
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000