Mga Batayang Estadistika
Nilai Portofolio $ 186,132,685
Posisi Saat Ini 461
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Provence Wealth Management Group telah mengungkapkan total kepemilikan 461 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 186,132,685 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Provence Wealth Management Group adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , and Microsoft Corporation (US:MSFT) . Posisi baru Provence Wealth Management Group meliputi: Roblox Corporation (US:RBLX) , SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF (US:TFI) , Intuitive Surgical, Inc. (US:ISRG) , Synopsys, Inc. (US:SNPS) , and Micron Technology, Inc. (US:MU) .

Provence Wealth Management Group - 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
0.02 0.99 0.5315 0.5315
0.01 4.80 1.8038 0.3294
0.02 3.43 1.2877 0.3241
0.03 3.61 1.9407 0.2578
0.04 3.31 1.2439 0.2091
0.00 0.40 0.2162 0.2085
0.00 2.14 0.8024 0.2062
0.04 7.14 2.6822 0.1602
0.00 0.27 0.1430 0.1430
0.00 0.26 0.1395 0.1393
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
0.03 13.69 5.1424 -1.1562
0.03 3.57 1.3425 -1.1292
0.11 4.88 1.8325 -0.6295
0.02 11.49 4.3166 -0.5164
0.04 3.47 1.3016 -0.4614
0.03 4.28 1.6080 -0.4006
0.05 2.42 0.9071 -0.3036
0.00 0.03 0.0106 -0.2637
0.04 1.93 0.7247 -0.2464
0.00 0.00 0.0000 -0.2383
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-02-06 untuk periode pelaporan 2023-12-31. 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 0.03 -10.82 13.69 -0.80 5.1424 -1.1562
SPY / SPDR S&P 500 ETF 0.02 -2.41 11.49 8.52 4.3166 -0.5164
AAPL / Apple Inc. 0.04 14.90 7.14 29.20 2.6822 0.1602
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.11 -14.19 4.88 -9.56 1.8325 -0.6295
MSFT / Microsoft Corporation 0.01 24.81 4.80 48.62 1.8038 0.3294
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 -12.88 4.28 -2.73 1.6080 -0.4006
NVDA / NVIDIA Corporation 0.01 9.65 4.05 24.83 1.5222 0.0406
MBB / iShares Trust - iShares MBS ETF 0.04 4.05 4.00 10.25 1.5032 -0.1536
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.05 -1.12 3.81 9.48 1.4319 -0.1574
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.03 -12.33 3.61 -2.06 1.9407 0.2578
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 -16.14 3.57 -11.34 1.3425 -1.1292
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.04 -20.07 3.47 -10.30 1.3016 -0.4614
AMZN / Amazon.com, Inc. 0.02 35.83 3.43 62.39 1.2877 0.3241
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 36.53 3.31 46.10 1.2439 0.2091
TSLA / Tesla, Inc. 0.01 7.58 3.05 6.83 1.1454 -0.1572
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.06 -0.22 2.96 11.01 1.1099 -0.1048
META / Meta Platforms, Inc. 0.01 12.79 2.95 33.00 1.1082 0.0957
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 2.48 2.87 5.51 1.0795 -0.1636
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 1.50 2.46 15.69 0.9228 -0.0463
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.05 -14.51 2.42 -8.97 0.9071 -0.3036
GOOGL / Alphabet Inc. 0.02 34.42 2.29 43.48 0.8604 0.1319
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.04 39.91 2.16 45.27 0.8126 0.1328
BRK.A / Berkshire Hathaway Inc. 0.01 13.26 2.16 15.33 0.8110 -0.0434
AVGO / Broadcom Inc. 0.00 21.68 2.14 63.55 0.8024 0.2062
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 -14.69 1.93 -9.35 0.7247 -0.2464
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.04 1.87 11.97 0.7031 -0.0598
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -12.65 1.84 2.22 0.6927 -0.1308
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 23.22 1.70 30.00 0.6400 0.0421
JPM / JPMorgan Chase & Co. 0.01 19.53 1.65 40.22 0.6196 0.0827
LLY / Eli Lilly and Company 0.00 17.39 1.63 27.40 0.6132 0.0284
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.06 -11.50 1.43 -7.52 0.5362 -0.1680
V / Visa Inc. 0.01 14.98 1.39 30.09 0.5231 0.0348
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.02 12.45 1.36 13.87 0.5091 -0.0341
UNH / UnitedHealth Group Incorporated 0.00 33.12 1.30 39.08 0.4880 0.0615
ORCL / Oracle Corporation 0.01 14.53 1.24 13.98 0.4655 -0.0306
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -13.28 1.23 -6.52 0.4636 -0.1389
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 1.19 11.74 0.4471 -0.0393
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF 0.04 0.00 1.01 7.00 0.5426 0.1123
RBLX / Roblox Corporation 0.02 0.99 0.5315 0.5315
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 0.07 0.98 0.0000
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.03 -1.13 0.97 0.00 0.3657 -0.0786
HD / The Home Depot, Inc. 0.00 22.56 0.97 40.52 0.3648 0.0495
WMT / Walmart Inc. 0.01 15.07 0.97 13.43 0.5218 0.1311
XOM / Exxon Mobil Corporation 0.01 -4.43 0.96 -18.73 0.5174 -0.0233
ADBE / Adobe Inc. 0.00 42.82 0.96 67.25 0.3587 0.0979
JNJ / Johnson & Johnson 0.01 1.92 0.94 2.62 0.3536 -0.0653
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 0.00 0.92 8.64 0.3451 -0.0406
COST / Costco Wholesale Corporation 0.00 11.14 0.91 29.90 0.3414 0.0220
MA / Mastercard Incorporated 0.00 8.71 0.89 17.04 0.3358 -0.0126
GOOG / Alphabet Inc. 0.01 5.69 0.88 13.04 0.3321 -0.0251
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -0.14 0.82 12.16 0.3084 -0.0259
PG / The Procter & Gamble Company 0.01 18.46 0.80 18.99 0.3013 -0.0063
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 2.59 0.78 3.99 0.2937 -0.0496
BAC / Bank of America Corporation 0.02 14.91 0.78 41.27 0.2921 0.0410
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 8.39 0.74 14.73 0.2782 -0.0163
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 -0.10 0.73 7.15 0.2758 -0.0368
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.02 0.71 8.77 0.2657 -0.0310
CSCO / Cisco Systems, Inc. 0.01 3.03 0.69 -3.11 0.2574 -0.0656
CAT / Caterpillar Inc. 0.00 17.50 0.67 27.27 0.2527 0.0114
COP / ConocoPhillips 0.01 10.10 0.66 6.60 0.2490 -0.0346
INTC / Intel Corporation 0.01 18.92 0.64 68.24 0.2411 0.0668
AMAT / Applied Materials, Inc. 0.00 17.35 0.64 37.50 0.2396 0.0277
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 -10.42 0.64 -1.55 0.3427 0.0472
CRM / Salesforce, Inc. 0.00 14.98 0.63 49.41 0.2375 0.0441
UPS / United Parcel Service, Inc. 0.00 19.54 0.63 20.46 0.2370 -0.0018
MRK / Merck & Co., Inc. 0.01 7.57 0.61 13.86 0.2287 -0.0152
IXN / iShares Trust - iShares Global Tech ETF 0.01 49.92 0.61 76.74 0.2285 0.0714
ABBV / AbbVie Inc. 0.00 9.26 0.61 13.51 0.2274 -0.0158
DE / Deere & Company 0.00 14.90 0.60 21.77 0.2269 0.0005
CVX / Chevron Corporation 0.00 0.73 0.60 -10.86 0.2250 -0.0818
AMD / Advanced Micro Devices, Inc. 0.00 3.57 0.58 48.47 0.2186 0.0397
CMCSA / Comcast Corporation 0.01 -4.95 0.58 -6.02 0.2175 -0.0636
ACN / Accenture plc 0.00 21.62 0.57 38.98 0.3086 0.0552
UNP / Union Pacific Corporation 0.00 16.21 0.56 40.40 0.2116 0.0282
AXP / American Express Company 0.00 9.63 0.55 37.84 0.2066 0.0243
LRCX / Lam Research Corporation 0.00 -0.58 0.54 24.25 0.2024 0.0045
PEP / PepsiCo, Inc. 0.00 3.46 0.53 3.53 0.1986 -0.0341
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.03 0.52 -0.38 0.1970 -0.0434
QCOM / QUALCOMM Incorporated 0.00 62.82 0.52 112.24 0.1956 0.0835
IBM / International Business Machines Corporation 0.00 12.40 0.51 31.11 0.2741 0.0964
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 -23.53 0.50 -20.73 0.1884 -0.1002
WFC / Wells Fargo & Company 0.01 11.71 0.50 34.59 0.1873 0.0182
NOW / ServiceNow, Inc. 0.00 16.58 0.49 47.27 0.1828 0.0321
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF 0.05 -10.25 0.47 -8.86 0.2544 0.0171
INTU / Intuit Inc. 0.00 24.83 0.46 52.68 0.1711 0.0350
DIS / The Walt Disney Company 0.00 175.17 0.45 206.90 0.1672 0.1009
UBER / Uber Technologies, Inc. 0.01 42.45 0.44 90.56 0.1670 0.0606
NFLX / Netflix, Inc. 0.00 15.54 0.43 48.79 0.1618 0.0298
DHR / Danaher Corporation 0.00 224.96 0.43 202.84 0.1607 0.0962
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.43 8.70 0.1598 -0.0189
MCD / McDonald's Corporation 0.00 -4.41 0.42 7.61 0.1595 -0.0206
ABT / Abbott Laboratories 0.00 39.66 0.42 58.71 0.1574 0.0369
NKE / NIKE, Inc. 0.00 57.36 0.42 78.54 0.1565 0.0501
AMGN / Amgen Inc. 0.00 11.93 0.42 20.23 0.1563 -0.0020
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 15.56 0.41 32.37 0.1555 0.0130
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -12.74 0.41 -4.03 0.1524 -0.0404
BA / The Boeing Company 0.00 111.61 0.40 187.86 0.1516 0.0656
TMO / Thermo Fisher Scientific Inc. 0.00 2,196.97 0.40 2,412.50 0.2162 0.2085
SHW / The Sherwin-Williams Company 0.00 23.43 0.40 51.14 0.1499 0.0293
ANTX / AN2 Therapeutics, Inc. 0.00 18.74 0.39 28.62 0.1470 0.0081
GE / General Electric Company 0.00 -2.90 0.38 11.95 0.1446 -0.0121
TJX / The TJX Companies, Inc. 0.00 6.79 0.38 12.65 0.1440 -0.0112
NEE / NextEra Energy, Inc. 0.01 1,538.22 0.38 1,709.52 0.1428 0.1328
BKNG / Booking Holdings Inc. 0.00 -17.46 0.37 -5.15 0.1982 0.0209
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.49 0.37 13.93 0.1385 -0.0090
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.37 11.62 0.1963 0.0467
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -0.57 0.36 5.23 0.1948 -0.0162
TXN / Texas Instruments Incorporated 0.00 42.78 0.36 53.22 0.1342 0.0277
KO / The Coca-Cola Company 0.01 15.89 0.35 22.30 0.1319 0.0005
MSI / Motorola Solutions, Inc. 0.00 11.03 0.35 27.68 0.1302 0.0063
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -45.74 0.35 -42.40 0.1297 -0.1440
MMC / Marsh & McLennan Companies, Inc. 0.00 14.20 0.34 13.62 0.1287 -0.0088
CI / The Cigna Group 0.00 -3.50 0.34 1.20 0.1270 -0.0258
HIG / The Hartford Insurance Group, Inc. 0.00 -25.54 0.33 -15.66 0.1257 -0.0552
RTX / RTX Corporation 0.00 5.03 0.33 22.88 0.1253 0.0013
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -6.89 0.33 8.64 0.1229 -0.0146
LOW / Lowe's Companies, Inc. 0.00 26.38 0.33 35.27 0.1225 0.0125
VZ / Verizon Communications Inc. 0.01 24.31 0.33 45.09 0.1221 0.0195
MS / Morgan Stanley 0.00 1,074.49 0.32 1,237.50 0.1209 0.1100
AIG / American International Group, Inc. 0.00 -0.48 0.32 11.46 0.1207 -0.0564
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 0.32 0.1198 0.1198
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.15 0.30 12.55 0.1113 -0.0088
CDNS / Cadence Design Systems, Inc. 0.00 26,750.00 0.29 0.1099 0.1093
MDT / Medtronic plc 0.00 5,086.76 0.29 5,700.00 0.1091 0.1067
MPC / Marathon Petroleum Corporation 0.00 -34.96 0.29 -36.30 0.1077 -0.0975
ADP / Automatic Data Processing, Inc. 0.00 20,266.67 0.28 28,300.00 0.1069 0.1063
COF / Capital One Financial Corporation 0.00 -9.85 0.28 21.74 0.1055 0.0003
GS / The Goldman Sachs Group, Inc. 0.00 7.80 0.28 28.84 0.1042 0.0057
ISRG / Intuitive Surgical, Inc. 0.00 0.28 0.1038 0.1038
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.35 0.27 5.41 0.1026 -0.0159
T / AT&T Inc. 0.02 55.78 0.27 74.36 0.1022 0.0308
SCHW / The Charles Schwab Corporation 0.00 1,873.00 0.27 2,610.00 0.1020 0.0970
C / Citigroup Inc. 0.01 -21.13 0.27 -1.10 0.1014 -0.0235
GILD / Gilead Sciences, Inc. 0.00 -0.81 0.27 7.26 0.1001 -0.0133
TEL / TE Connectivity plc 0.00 8.71 0.27 23.72 0.1001 0.0017
SNPS / Synopsys, Inc. 0.00 0.27 0.1430 0.1430
SPGI / S&P Global Inc. 0.00 0.26 0.0994 0.0994
PFE / Pfizer Inc. 0.01 4.58 0.26 -9.41 0.1401 0.0090
ITW / Illinois Tool Works Inc. 0.00 49,450.00 0.26 0.1395 0.1393
HON / Honeywell International Inc. 0.00 24,300.00 0.26 0.0961 0.0957
FDX / FedEx Corporation 0.00 -1.56 0.25 -6.27 0.0957 -0.0280
BX / Blackstone Inc. 0.00 465.98 0.25 594.44 0.0940 0.0775
TMUS / T-Mobile US, Inc. 0.00 1,337.04 0.25 1,553.33 0.0935 0.0866
PGR / The Progressive Corporation 0.00 3.45 0.25 18.66 0.0932 -0.0025
MU / Micron Technology, Inc. 0.00 0.25 0.0931 0.0931
FICO / Fair Isaac Corporation 0.00 -46.75 0.25 -28.82 0.0931 -0.0654
LIN / Linde plc 0.00 655.70 0.25 744.83 0.0921 0.0787
CB / Chubb Limited 0.00 4,763.64 0.24 5,925.00 0.0908 0.0887
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF 0.03 0.00 0.24 2.61 0.0890 -0.0163
AME / AMETEK, Inc. 0.00 5.51 0.24 18.00 0.0889 -0.0028
CAH / Cardinal Health, Inc. 0.00 -18.65 0.23 -5.28 0.0875 -0.0251
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -64.76 0.23 -62.36 0.0866 -0.1927
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF 0.03 -11.94 0.23 -7.76 0.0851 0.0851
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.22 0.0827 0.0827
NUE / Nucor Corporation 0.00 -10.51 0.21 -0.47 0.0790 -0.0174
SYK / Stryker Corporation 0.00 -5.53 0.21 3.47 0.0787 -0.0137
RS / Reliance, Inc. 0.00 -22.97 0.21 -17.72 0.0786 -0.0376
CVS / CVS Health Corporation 0.00 5,913.64 0.21 6,833.33 0.0785 0.0770
VRT / Vertiv Holdings Co 0.00 0.20 0.1098 0.1098
KLAC / KLA Corporation 0.00 -28.37 0.20 -8.93 0.0766 -0.0259
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.18 11.59 0.0689 -0.0061
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -1.20 0.18 6.43 0.0686 -0.0096
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.01 -1.48 0.16 4.67 0.0592 -0.0094
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.16 6.85 0.0588 -0.0082
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF 0.01 0.00 0.15 17.97 0.0568 -0.0018
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.03 0.14 13.49 0.0772 0.0194
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.14 17.09 0.0516 -0.0018
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 0.00 0.12 0.81 0.0467 -0.0096
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 -7.32 0.12 0.83 0.0461 -0.0096
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -1.99 0.12 9.01 0.0458 -0.0051
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 0.00 0.12 5.22 0.0457 -0.0070
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -5.82 0.12 -1.64 0.0453 -0.0108
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.12 17.65 0.0452 -0.0018
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.12 5.36 0.0446 -0.0065
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -27.98 0.12 -17.61 0.0440 -0.0209
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 -0.90 0.12 -1.69 0.0438 -0.0105
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.12 11.54 0.0437 -0.0042
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.11 -4.46 0.0404 -0.0108
CTAS / Cintas Corporation 0.00 0.00 0.11 24.71 0.0401 0.0012
AXON / Axon Enterprise, Inc. 0.00 0.00 0.10 30.38 0.0388 0.0025
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -28.21 0.10 -24.22 0.0526 -0.0062
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.10 10.23 0.0367 -0.0034
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -48.96 0.10 -42.94 0.0365 -0.0412
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.00 0.00 0.10 1.06 0.0360 -0.0072
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.10 0.0357 0.0357
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.00 0.00 0.09 5.88 0.0488 0.0100
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.87 0.09 15.79 0.0332 -0.0016
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.09 21.13 0.0325 -0.0001
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.08 16.90 0.0314 -0.0013
FSK / FS KKR Capital Corp. 0.00 76.59 0.08 81.82 0.0303 0.0097
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.58 0.08 11.59 0.0292 -0.0025
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -29.82 0.08 -20.62 0.0291 -0.0156
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.58 0.08 10.00 0.0290 -0.0033
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0.00 0.00 0.08 10.14 0.0288 -0.0030
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -10.54 0.07 -2.70 0.0273 -0.0066
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF 0.00 0.00 0.07 10.94 0.0385 0.0090
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.07 14.52 0.0268 -0.0017
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.07 22.81 0.0264 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.07 13.11 0.0261 -0.0021
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.07 21.05 0.0259 -0.0092
MAR / Marriott International, Inc. 0.00 -48.28 0.07 -41.23 0.0254 -0.0266
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -14.13 0.07 -8.33 0.0250 -0.0079
ATEC / Alphatec Holdings, Inc. 0.00 0.00 0.06 16.36 0.0244 -0.0010
AFL / Aflac Incorporated 0.00 0.00 0.06 6.67 0.0244 -0.0126
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.06 14.55 0.0240 -0.0012
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.45 0.06 10.53 0.0239 -0.0025
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.06 5.00 0.0238 -0.0038
MRVL / Marvell Technology, Inc. 0.00 0.00 0.06 10.71 0.0236 -0.0021
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.06 8.93 0.0231 -0.0027
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -31.59 0.06 -22.08 0.0226 -0.0130
NAC / Nuveen California Quality Municipal Income Fund 0.01 0.00 0.06 13.46 0.0322 0.0084
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.06 14.00 0.0217 -0.0014
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.06 9.80 0.0211 -0.0024
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -8.27 0.06 1.85 0.0209 -0.0038
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.00 0.06 52.78 0.0207 0.0039
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.00 0.00 0.05 6.00 0.0202 -0.0026
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.00 -10.92 0.05 -7.02 0.0202 -0.0060
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 0.00 0.05 4.00 0.0197 -0.0032
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -37.59 0.05 -31.08 0.0195 -0.0145
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -21.49 0.05 -27.54 0.0191 -0.0127
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.05 2.13 0.0183 -0.0034
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.00 0.05 -5.88 0.0260 0.0025
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.05 6.82 0.0177 -0.0025
CNC / Centene Corporation 0.00 0.00 0.05 9.30 0.0253 0.0054
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.04 0.0168 0.0168
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.04 19.44 0.0162 -0.0006
WPC / W. P. Carey Inc. 0.00 -27.04 0.04 -13.04 0.0218 0.0006
TXT / Textron Inc. 0.00 0.00 0.04 2.56 0.0152 -0.0089
CE / Celanese Corporation 0.00 0.00 0.04 25.81 0.0147 0.0003
SNOW / Snowflake Inc. 0.00 0.00 0.04 31.03 0.0146 0.0010
PLTR / Palantir Technologies Inc. 0.00 0.00 0.04 5.88 0.0139 -0.0018
IEV / iShares Trust - iShares Europe ETF 0.00 0.00 0.04 9.38 0.0193 0.0045
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.00 -21.57 0.04 -16.67 0.0133 -0.0063
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 0.00 0.03 13.79 0.0126 -0.0010
NSC / Norfolk Southern Corporation 0.00 0.00 0.03 22.22 0.0125 -0.0002
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -31.54 0.03 -23.26 0.0124 -0.0074
LH / Labcorp Holdings Inc. 0.00 0.00 0.03 10.34 0.0124 -0.0009
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.03 14.29 0.0121 -0.0007
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 1.35 0.03 3.23 0.0120 -0.0023
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.03 10.71 0.0119 -0.0013
IAU / iShares Gold Trust 0.00 0.00 0.03 10.71 0.0119 -0.0011
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.03 6.90 0.0117 -0.0016
F / Ford Motor Company 0.00 0.00 0.03 -3.23 0.0114 -0.0027
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.00 0.03 42.86 0.0163 0.0066
ROK / Rockwell Automation, Inc. 0.00 0.00 0.03 7.41 0.0111 -0.0013
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.03 11.54 0.0110 -0.0013
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 0.00 0.03 7.69 0.0109 -0.0013
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.03 12.00 0.0108 -0.0008
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -95.65 0.03 -95.34 0.0106 -0.2637
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.00 0.03 8.00 0.0150 0.0035
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.03 8.00 0.0104 -0.0014
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -13.92 0.03 -10.00 0.0102 -0.0038
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.03 23.81 0.0100 0.0003
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -28.33 0.03 -29.73 0.0099 -0.0070
MASI / Masimo Corporation 0.00 -10.71 0.03 18.18 0.0099 -0.0002
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 4.00 0.0099 -0.0019
ETN / Eaton Corporation plc 0.00 0.00 0.03 13.04 0.0098 -0.0007
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 19.05 0.0097 -0.0001
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.02 9.09 0.0093 -0.0007
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 -37.14 0.02 -45.45 0.0090 -0.0113
O / Realty Income Corporation 0.00 0.00 0.02 20.00 0.0090 -0.0005
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -6.43 0.02 -4.35 0.0123 0.0018
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.02 10.00 0.0085 -0.0010
ON / ON Semiconductor Corporation 0.00 0.00 0.02 -8.33 0.0084 -0.0029
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.02 4.76 0.0083 -0.0013
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.02 4.76 0.0083 -0.0015
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.02 10.53 0.0082 -0.0008
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 -64.67 0.02 -66.13 0.0081 -0.0202
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.00 0.02 16.67 0.0081 -0.0005
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 0.00 0.02 5.00 0.0081 -0.0014
IXG / iShares Trust - iShares Global Financials ETF 0.00 -12.21 0.02 -4.76 0.0079 -0.0019
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.02 11.11 0.0078 -0.0008
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -81.47 0.02 -79.35 0.0073 -0.0351
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0.00 0.00 0.02 20.00 0.0071 -0.0002
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 0.00 0.02 12.50 0.0098 0.0024
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.02 38.46 0.0068 0.0005
ZS / Zscaler, Inc. 0.00 0.00 0.02 41.67 0.0067 0.0010
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -10.53 0.0066 -0.0022
FSLR / First Solar, Inc. 0.00 0.00 0.02 6.25 0.0065 -0.0009
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF 0.00 -31.97 0.02 -26.09 0.0065 -0.0041
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.02 45.45 0.0063 0.0008
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.02 14.29 0.0090 0.0025
FDS / FactSet Research Systems Inc. 0.00 0.00 0.02 14.29 0.0061 -0.0007
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 0.00 0.02 6.67 0.0060 -0.0009
VLTO / Veralto Corporation 0.00 0.02 0.0058 0.0058
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.02 15.38 0.0083 0.0020
ADI / Analog Devices, Inc. 0.00 0.00 0.02 15.38 0.0057 -0.0004
PSTL / Postal Realty Trust, Inc. 0.00 0.00 0.01 7.69 0.0078 0.0017
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.14 0.0052 -0.0035
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.01 8.33 0.0075 0.0019
ABNB / Airbnb, Inc. 0.00 0.00 0.01 0.00 0.0052 -0.0012
RITM / Rithm Capital Corp. 0.00 0.00 0.01 8.33 0.0052 -0.0003
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 8.33 0.0050 -0.0008
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.01 18.18 0.0049 -0.0002
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.01 0.00 0.0049 -0.0013
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 18.18 0.0049 -0.0002
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.01 30.00 0.0049 0.0001
DKNG / DraftKings Inc. 0.00 0.00 0.01 20.00 0.0046 -0.0001
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.01 9.09 0.0046 -0.0005
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.01 22.22 0.0044 -0.0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.01 10.00 0.0062 0.0015
MFC / HEXAOM 0.00 0.00 0.01 22.22 0.0043 -0.0000
IRM / Iron Mountain Incorporated 0.00 0.63 0.01 22.22 0.0042 -0.0001
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.01 10.00 0.0060 0.0011
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -47.83 0.01 -45.00 0.0042 -0.0053
GWW / W.W. Grainger, Inc. 0.00 0.00 0.01 25.00 0.0040 -0.0001
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.00 0.01 11.11 0.0039 -0.0004
DUK / Duke Energy Corporation 0.00 0.00 0.01 11.11 0.0039 -0.0019
WMB / The Williams Companies, Inc. 0.00 0.00 0.01 0.00 0.0039 -0.0007
SO / The Southern Company 0.00 0.00 0.01 11.11 0.0038 -0.0019
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.00 0.01 11.11 0.0038 -0.0008
SOFI / SoFi Technologies, Inc. 0.00 -37.50 0.01 -25.00 0.0037 -0.0021
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.01 0.00 0.0037 -0.0006
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -19.57 0.01 0.00 0.0036 -0.0007
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.01 12.50 0.0035 -0.0006
SIX / Six Flags Entertainment Corporation 0.00 0.00 0.01 12.50 0.0035 -0.0005
ARDX / Ardelyx, Inc. 0.00 0.00 0.01 60.00 0.0033 0.0007
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.00 0.01 14.29 0.0031 -0.0005
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF 0.00 0.00 0.01 14.29 0.0044 0.0009
EXR / Extra Space Storage Inc. 0.00 0.00 0.01 33.33 0.0030 0.0002
K / Kellanova 0.00 0.00 0.01 -12.50 0.0030 -0.0009
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 0.00 0.01 0.00 0.0029 -0.0005
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.01 0.00 0.0029 -0.0005
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 16.67 0.0028 -0.0003
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.01 16.67 0.0028 -0.0002
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.01 0.00 0.0028 -0.0004
PINS / Pinterest, Inc. 0.00 0.00 0.01 40.00 0.0028 0.0003
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.01 16.67 0.0039 0.0009
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.01 16.67 0.0027 -0.0002
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.01 16.67 0.0027 -0.0002
DOCS / Doximity, Inc. 0.00 0.00 0.01 40.00 0.0026 0.0002
EBAY / eBay Inc. 0.00 0.00 0.01 -14.29 0.0026 -0.0006
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.00 0.00 0.01 20.00 0.0036 0.0010
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.01 20.00 0.0025 -0.0001
SYY / Sysco Corporation 0.00 0.00 0.01 20.00 0.0025 -0.0002
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.01 0.00 0.0024 -0.0003
/ GE HealthCare Technologies, Inc. 0.00 0.00 0.01 20.00 0.0024 -0.0002
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.01 20.00 0.0024 -0.0003
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.01 20.00 0.0024 -0.0001
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.00 0.00 0.01 20.00 0.0034 0.0007
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.01 0.00 0.0024 -0.0004
MMM / 3M Company 0.00 0.00 0.01 20.00 0.0023 -0.0001
LAD / Lithia Motors, Inc. 0.00 0.00 0.01 20.00 0.0023 -0.0002
GEO / The GEO Group, Inc. 0.00 0.00 0.01 50.00 0.0033 0.0004
WYNN / Wynn Resorts, Limited 0.00 0.00 0.01 0.00 0.0022 -0.0005
XHR / Xenia Hotels & Resorts, Inc. 0.00 0.00 0.01 25.00 0.0021 -0.0001
PENN / PENN Entertainment, Inc. 0.00 0.00 0.01 25.00 0.0021 -0.0002
CARR / Carrier Global Corporation 0.00 0.00 0.01 0.00 0.0021 -0.0004
MRNA / Moderna, Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0005
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.01 0.00 0.0021 -0.0004
DOW / Dow Inc. 0.00 -97.67 0.01 -97.74 0.0021 -0.0991
ARCB / ArcBest Corporation 0.00 0.01 0.0020 0.0020
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -61.07 0.01 -58.33 0.0020 -0.0036
CL / Colgate-Palmolive Company 0.00 0.00 0.01 25.00 0.0020 -0.0002
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF 0.00 0.00 0.01 25.00 0.0028 0.0007
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF 0.00 0.00 0.01 25.00 0.0019 -0.0003
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.01 0.00 0.0019 -0.0004
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.01 25.00 0.0019 -0.0001
PPG / PPG Industries, Inc. 0.00 0.00 0.01 25.00 0.0019 -0.0001
FTRE.V / Fortrea Holdings Inc 0.00 0.00 0.01 25.00 0.0019 0.0000
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.00 0.00 0.00 0.0018 -0.0002
GIS / General Mills, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0003
LCID / Lucid Group, Inc. 0.00 0.00 0.00 -33.33 0.0018 -0.0011
CLX / The Clorox Company 0.00 0.00 0.00 0.00 0.0018 -0.0002
ES / Eversource Energy 0.00 0.00 0.00 0.00 0.0018 -0.0003
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 0.00 0.00 0.00 0.0018 -0.0001
CSIQ / Canadian Solar Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0002
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0016 -0.0003
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 33.33 0.0016 -0.0001
EMR / Emerson Electric Co. 0.00 0.00 0.00 0.00 0.0016 -0.0003
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0016 -0.0005
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0016 -0.0004
PEAK / Healthpeak Properties, Inc. 0.00 2.06 0.00 0.00 0.0015 -0.0002
IRBT / iRobot Corporation 0.00 0.00 0.00 0.00 0.0021 0.0003
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0001
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -83.25 0.00 -85.71 0.0014 -0.0082
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 0.00 0.0013 -0.0005
DDD / 3D Systems Corporation 0.00 0.00 0.00 50.00 0.0013 0.0001
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.00 50.00 0.0013 -0.0001
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0012 -0.0002
MARA / MARA Holdings, Inc. 0.00 0.00 0.00 200.00 0.0012 0.0007
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.00 0.00 0.00 0.0012 -0.0002
SPFF / Global X Funds - Global X SuperIncome Preferred ETF 0.00 0.00 0.00 50.00 0.0012 -0.0002
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.00 0.00 50.00 0.0012 -0.0002
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.00 50.00 0.0011 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0011 -0.0002
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 -47.62 0.00 -60.00 0.0011 -0.0014
EDIT / Editas Medicine, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0001
BKCC / BlackRock Capital Investment Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0002
STOK / Stoke Therapeutics, Inc. 0.00 0.00 0.00 100.00 0.0009 0.0001
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0008 -0.0003
VTR / Ventas, Inc. 0.00 0.00 0.00 100.00 0.0008 -0.0000
NLY / Annaly Capital Management, Inc. 0.00 4.00 0.00 100.00 0.0008 -0.0001
DBRG / DigitalBridge Group, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0002
BAX / Baxter International Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
NVAX / Novavax, Inc. 0.00 0.00 0.00 -50.00 0.0007 -0.0006
MSTR / Strategy Inc 0.00 0.00 0.00 0.0007 0.0003
FI / Fiserv, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
IVT / InvenTrust Properties Corp. 0.00 0.00 0.00 0.00 0.0007 -0.0001
VFC / V.F. Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0001
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.00 0.00 0.00 0.00 0.0007 -0.0002
THW / Abrdn World Healthcare Fund 0.00 2.78 0.00 0.00 0.0006 -0.0001
MCHP / Microchip Technology Incorporated 0.00 0.00 0.00 0.00 0.0009 0.0002
ROP / Roper Technologies, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0001
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.00 0.00 0.0008 0.0002
PHM / PulteGroup, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0001
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
APDN / Applied DNA Sciences, Inc. 0.00 0.00 0.00 -50.00 0.0005 -0.0006
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 -0.0001
LEN / Lennar Corporation 0.00 0.00 0.00 0.0004 0.0000
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
NLOP / Net Lease Office Properties 0.00 0.00 0.0004 0.0004
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.00 0.0004 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0004 -0.0001
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.00 0.0004 -0.0001
BLNK / Blink Charging Co. 0.00 0.00 0.00 0.0004 -0.0000
ARCC / Ares Capital Corporation 0.00 0.00 0.00 0.0004 -0.0001
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 -0.0001
RUSHA / Rush Enterprises, Inc. 0.00 0.00 0.00 0.0003 0.0000
KTB / Kontoor Brands, Inc. 0.00 0.00 0.00 0.0003 0.0000
TT / Trane Technologies plc 0.00 0.00 0.00 0.0003 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0003 0.0000
JBLU / JetBlue Airways Corporation 0.00 0.00 0.00 0.0003 -0.0000
BIVI / BioVie Inc. 0.00 0.00 0.00 -100.00 0.0003 -0.0006
YUM / Yum! Brands, Inc. 0.00 0.00 0.00 0.0004 0.0001
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.00 -95.84 0.00 -100.00 0.0003 -0.0062
ALC / Alcon Inc. 0.00 0.00 0.00 0.0003 0.0001
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 0.0002 -0.0001
AON / Aon plc 0.00 0.00 0.00 0.0002 -0.0001
ETSY / Etsy, Inc. 0.00 0.00 0.00 0.0002 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.00 0.0002 0.0000
GPC / Genuine Parts Company 0.00 0.00 0.00 0.0002 -0.0001
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.00 0.0002 -0.0001
MET / MetLife, Inc. 0.00 0.00 0.00 0.0002 -0.0000
VLO / Valero Energy Corporation 0.00 -99.83 0.00 -100.00 0.0002 -0.1483
GD / General Dynamics Corporation 0.00 0.00 0.00 0.0003 0.0001
HWM / Howmet Aerospace Inc. 0.00 0.00 0.00 0.0002 -0.0000
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.0002 -0.0000
MCK / McKesson Corporation 0.00 0.00 0.00 0.0002 -0.0000
JCI / Johnson Controls International plc 0.00 0.00 0.00 0.0002 -0.0000
KLG / WK Kellogg Co 0.00 0.00 0.0002 0.0002
INO / Inovio Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0002 0.0000
XYL / Xylem Inc. 0.00 0.00 0.00 0.0002 0.0000
LMT / Lockheed Martin Corporation 0.00 -96.15 0.00 -100.00 0.0002 -0.0047
HES / Hess Corporation 0.00 0.00 0.00 0.0002 -0.0000
ALL / The Allstate Corporation 0.00 0.00 0.00 0.0002 0.0000
QS / QuantumScape Corporation 0.00 0.00 0.00 0.0001 -0.0000
INVE / Identiv, Inc. 0.00 0.00 0.00 0.0001 -0.0000
UE / Urban Edge Properties 0.00 0.00 0.00 0.0001 -0.0000
HAL / Halliburton Company 0.00 0.00 0.00 0.0001 -0.0000
JBGS / JBG SMITH Properties 0.00 0.00 0.00 0.0001 -0.0000
ONL / Orion Properties Inc. 0.00 0.00 0.00 0.0001 -0.0000
NKLA / Nikola Corporation 0.00 0.00 0.00 0.0001 -0.0001
SBRA / Sabra Health Care REIT, Inc. 0.00 0.00 0.00 0.0001 -0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 0.00 0.00 0.0000 -0.0000
VTRS / Viatris Inc. 0.00 -99.98 0.00 -100.00 0.0000 -0.2383
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.0000 -0.0000
/ Faraday Future Intelligent Electric Inc 0.00 0.00 0.00 0.0000 -0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0029
EHTH / eHealth, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0034
VMW / Vmware Inc. - Class A 0.00 -100.00 0.00 -100.00 -0.1138
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0075
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.1021
NKTR / Nektar Therapeutics 0.00 -100.00 0.00 0.0000 -0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0080
DG / Dollar General Corporation 0.00 -100.00 0.00 -100.00 -0.0011
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
EXAS / Exact Sciences Corporation 0.00 -100.00 0.00 -100.00 -0.0031
ATVI / Activision Blizzard Inc 0.00 -100.00 0.00 -100.00 -0.0298
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0235
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1198
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 -100.00 -0.0023
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 -100.00 -0.0174
PLUG / Plug Power Inc. 0.00 -100.00 0.00 -100.00 -0.0017
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 -100.00 0.00 -100.00 -0.0011
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil 0.00 -100.00 0.00 -100.00 -0.0009
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
WAL / Western Alliance Bancorporation 0.00 -100.00 0.00 -100.00 -0.0021
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0053
ASRT / Assertio Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 -100.00 -0.1137
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1289