Mga Batayang Estadistika
| Nilai Portofolio | $ 340,102,714 |
| Posisi Saat Ini | 262 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WealthTrust Axiom LLC telah mengungkapkan total kepemilikan 262 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 340,102,714 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WealthTrust Axiom LLC adalah Apple Inc. (US:AAPL) , Kinder Morgan, Inc. (US:KMI) , Microsoft Corporation (US:MSFT) , International Business Machines Corporation (US:IBM) , and LSI Industries Inc. (US:LYTS) . Posisi baru WealthTrust Axiom LLC meliputi: WESCO International, Inc. (US:WCC) , Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (US:TPYP) , EQT Corporation (US:EQT) , Willdan Group, Inc. (US:WLDN) , and Barrick Mining Corporation (US:B) .
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 |
|---|---|---|---|---|
| 0.48 | 6.60 | 1.9395 | 0.7393 | |
| 0.03 | 14.12 | 4.1518 | 0.7338 | |
| 0.02 | 4.93 | 1.4501 | 0.4950 | |
| 0.06 | 3.12 | 0.9179 | 0.3931 | |
| 0.03 | 6.17 | 1.8130 | 0.3594 | |
| 0.05 | 6.46 | 1.9002 | 0.3463 | |
| 0.46 | 1.14 | 0.3358 | 0.2137 | |
| 0.02 | 1.28 | 0.3774 | 0.1856 | |
| 0.11 | 6.20 | 1.8225 | 0.1637 | |
| 0.01 | 1.83 | 0.5371 | 0.1596 |
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 |
|---|---|---|---|---|
| 0.12 | 5.65 | 1.6605 | -0.6798 | |
| 0.08 | 16.23 | 4.7732 | -0.5561 | |
| 1.79 | 8.39 | 2.4673 | -0.3201 | |
| 0.01 | 7.66 | 2.2537 | -0.3116 | |
| 0.04 | 4.94 | 1.4531 | -0.2813 | |
| 0.14 | 4.84 | 1.4242 | -0.2103 | |
| 0.04 | 3.19 | 0.9365 | -0.2086 | |
| 0.49 | 14.51 | 4.2656 | -0.1999 | |
| 0.01 | 2.00 | 0.5892 | -0.1884 | |
| 0.59 | 9.97 | 2.9315 | -0.1878 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.08 | 0.42 | 16.23 | -7.25 | 4.7732 | -0.5561 | |||
| KMI / Kinder Morgan, Inc. | 0.49 | -4.00 | 14.51 | -1.08 | 4.2656 | -0.1999 | |||
| MSFT / Microsoft Corporation | 0.03 | -5.07 | 14.12 | 25.79 | 4.1518 | 0.7338 | |||
| IBM / International Business Machines Corporation | 0.04 | -12.02 | 12.80 | 4.29 | 3.7638 | 0.0266 | |||
| LYTS / LSI Industries Inc. | 0.59 | -2.73 | 9.97 | -2.67 | 2.9315 | -0.1878 | |||
| EPM / Evolution Petroleum Corporation | 1.79 | 1.03 | 8.39 | -8.34 | 2.4673 | -0.3201 | |||
| LLY / Eli Lilly and Company | 0.01 | -3.60 | 7.66 | -9.02 | 2.2537 | -0.3116 | |||
| ISSC / Innovative Solutions and Support, Inc. | 0.48 | -24.16 | 6.60 | 67.37 | 1.9395 | 0.7393 | |||
| AEM / Agnico Eagle Mines Limited | 0.05 | 15.43 | 6.46 | 26.63 | 1.9002 | 0.3463 | |||
| NTR / Nutrien Ltd. | 0.11 | -2.96 | 6.20 | 13.79 | 1.8225 | 0.1637 | |||
| HWM / Howmet Aerospace Inc. | 0.03 | -9.97 | 6.17 | 29.18 | 1.8130 | 0.3594 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | -9.12 | 6.15 | 2.18 | 1.8072 | -0.0244 | |||
| PFE / Pfizer Inc. | 0.24 | 0.76 | 5.82 | -3.61 | 1.7100 | -0.1272 | |||
| BMY / Bristol-Myers Squibb Company | 0.12 | -3.19 | 5.65 | -26.52 | 1.6605 | -0.6798 | |||
| TTI / TETRA Technologies, Inc. | 1.68 | 1.31 | 5.65 | 1.29 | 1.6601 | -0.0369 | |||
| VZ / Verizon Communications Inc. | 0.12 | -2.92 | 5.15 | -7.39 | 1.5141 | -0.1791 | |||
| PFFD / Global X Funds - Global X U.S. Preferred ETF | 0.27 | -1.89 | 5.03 | -2.99 | 1.4795 | -0.0997 | |||
| GLW / Corning Incorporated | 0.09 | -1.23 | 4.96 | 13.48 | 1.4582 | 0.1273 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | -12.31 | 4.94 | -13.24 | 1.4531 | -0.2813 | |||
| CEG / Constellation Energy Corporation | 0.02 | -1.77 | 4.93 | 57.24 | 1.4501 | 0.4950 | |||
| SLB / Schlumberger Limited | 0.14 | 11.59 | 4.84 | -9.78 | 1.4242 | -0.2103 | |||
| IRM / Iron Mountain Incorporated | 0.04 | -5.68 | 4.37 | 12.44 | 1.2862 | 0.1016 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | -6.41 | 3.95 | 1.57 | 1.1617 | -0.0225 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -2.90 | 3.67 | -11.43 | 1.0778 | -0.1824 | |||
| T / AT&T Inc. | 0.12 | -6.15 | 3.59 | -3.96 | 1.0543 | -0.0825 | |||
| FITB / Fifth Third Bancorp | 0.08 | -0.91 | 3.37 | 3.98 | 0.9923 | 0.0039 | |||
| MRK / Merck & Co., Inc. | 0.04 | -3.96 | 3.19 | -15.29 | 0.9365 | -0.2086 | |||
| JNJ / Johnson & Johnson | 0.02 | 0.01 | 3.13 | -7.88 | 0.9211 | -0.1144 | |||
| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF | 0.06 | 81.32 | 3.12 | 81.14 | 0.9179 | 0.3931 | |||
| ED / Consolidated Edison, Inc. | 0.03 | -4.97 | 2.86 | -13.78 | 0.8409 | -0.1690 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.07 | -0.91 | 2.79 | -1.79 | 0.8217 | -0.0447 | |||
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund | 0.13 | 2.12 | 2.69 | 17.39 | 0.7902 | 0.0930 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -0.96 | 2.43 | 14.23 | 0.7154 | 0.0666 | |||
| EXC / Exelon Corporation | 0.05 | -1.44 | 2.07 | -7.14 | 0.6080 | -0.0700 | |||
| NEE / NextEra Energy, Inc. | 0.03 | -1.54 | 2.05 | -3.58 | 0.6021 | -0.0446 | |||
| CVX / Chevron Corporation | 0.01 | -8.32 | 2.00 | -21.54 | 0.5892 | -0.1884 | |||
| EVRG / Evergy, Inc. | 0.03 | -4.58 | 1.96 | -4.57 | 0.5772 | -0.0494 | |||
| TD / The Toronto-Dominion Bank | 0.03 | -7.87 | 1.95 | 12.94 | 0.5725 | 0.0473 | |||
| UMH / UMH Properties, Inc. | 0.11 | -6.94 | 1.93 | -16.44 | 0.5664 | -0.1356 | |||
| IGR / CBRE Global Real Estate Income Fund | 0.35 | 0.18 | 1.87 | 2.70 | 0.5488 | -0.0046 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 1.85 | 0.98 | 0.5428 | -0.0141 | |||
| CMS / CMS Energy Corporation | 0.03 | -6.99 | 1.84 | -14.25 | 0.5419 | -0.1123 | |||
| NVDA / NVIDIA Corporation | 0.01 | 1.08 | 1.83 | 47.38 | 0.5371 | 0.1596 | |||
| DUK / Duke Energy Corporation | 0.01 | -4.36 | 1.75 | -7.51 | 0.5145 | -0.0614 | |||
| GE / General Electric Company | 0.01 | -1.81 | 1.74 | 26.30 | 0.5126 | 0.0922 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -1.43 | 1.70 | -10.66 | 0.5007 | -0.0797 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 1.65 | 18.16 | 0.4842 | 0.0600 | |||
| NAT / Nordic American Tankers Limited | 0.62 | -1.18 | 1.63 | 5.66 | 0.4778 | 0.0094 | |||
| AXP / American Express Company | 0.01 | 0.10 | 1.62 | 18.65 | 0.4772 | 0.0608 | |||
| OKE / ONEOK, Inc. | 0.02 | 0.04 | 1.61 | -17.70 | 0.4748 | -0.1226 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 1.16 | 1.61 | 39.76 | 0.4736 | 0.1226 | |||
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | 0.06 | 0.00 | 1.55 | 0.32 | 0.4546 | -0.0144 | |||
| UHT / Universal Health Realty Income Trust | 0.04 | -2.05 | 1.50 | -4.41 | 0.4399 | -0.0367 | |||
| ORCL / Oracle Corporation | 0.01 | -7.42 | 1.49 | 44.74 | 0.4369 | 0.1244 | |||
| ELVA / Electrovaya Inc. | 0.42 | 5.46 | 1.42 | 55.71 | 0.4167 | 0.1395 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.07 | 1.40 | 6.16 | 0.4105 | 0.0099 | |||
| AMGN / Amgen Inc. | 0.00 | 1.12 | 1.38 | -9.37 | 0.4068 | -0.0580 | |||
| USAS / Americas Gold and Silver Corporation | 1.70 | -12.44 | 1.37 | 34.22 | 0.4026 | 0.0918 | |||
| IRDM / Iridium Communications Inc. | 0.05 | -9.38 | 1.37 | 0.07 | 0.4024 | -0.0140 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 4.44 | 1.34 | 15.48 | 0.3949 | 0.0406 | |||
| GHM / Graham Corporation | 0.03 | -8.22 | 1.33 | 57.74 | 0.3898 | 0.1338 | |||
| FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF | 0.06 | -3.46 | 1.30 | 4.92 | 0.3827 | 0.0048 | |||
| COHR / Coherent Corp. | 0.01 | 0.00 | 1.30 | 37.32 | 0.3822 | 0.0941 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.04 | -1.59 | 1.29 | -10.66 | 0.3799 | -0.0602 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | -3.65 | 1.29 | -7.47 | 0.3789 | -0.0450 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 105.04 | 1.28 | 103.97 | 0.3774 | 0.1856 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 4.97 | 1.28 | 23.53 | 0.3767 | 0.0607 | |||
| POCI / Precision Optics Corporation, Inc. | 0.25 | -1.88 | 1.22 | 15.86 | 0.3589 | 0.0381 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 1.18 | -1.17 | 0.3470 | -0.0166 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 1.15 | 8.58 | 0.3390 | 0.0158 | |||
| CRNT / Ceragon Networks Ltd. | 0.46 | 172.10 | 1.14 | 185.25 | 0.3358 | 0.2137 | |||
| BAC / Bank of America Corporation | 0.02 | -2.15 | 1.07 | 10.90 | 0.3142 | 0.0209 | |||
| PG / The Procter & Gamble Company | 0.01 | -4.70 | 1.05 | -10.90 | 0.3076 | -0.0500 | |||
| XEL / Xcel Energy Inc. | 0.01 | 0.00 | 0.99 | -3.80 | 0.2904 | -0.0222 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.99 | 0.10 | 0.2899 | -0.0102 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.96 | 19.92 | 0.2816 | 0.0384 | |||
| PWR / Quanta Services, Inc. | 0.00 | -5.18 | 0.91 | 41.11 | 0.2686 | 0.0714 | |||
| WMT / Walmart Inc. | 0.01 | -0.48 | 0.91 | 10.83 | 0.2680 | 0.0176 | |||
| PATK / Patrick Industries, Inc. | 0.01 | 0.00 | 0.90 | 9.21 | 0.2650 | 0.0135 | |||
| GEV / GE Vernova Inc. | 0.00 | -3.91 | 0.88 | 66.60 | 0.2598 | 0.0983 | |||
| KO / The Coca-Cola Company | 0.01 | 0.45 | 0.87 | -0.80 | 0.2566 | -0.0112 | |||
| BDJ / BlackRock Enhanced Equity Dividend Trust | 0.10 | -7.31 | 0.86 | -4.11 | 0.2541 | -0.0205 | |||
| PSX / Phillips 66 | 0.01 | -0.26 | 0.86 | -3.69 | 0.2533 | -0.0189 | |||
| INTC / Intel Corporation | 0.04 | -11.61 | 0.85 | -12.79 | 0.2506 | -0.0471 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.08 | -32.75 | 0.85 | -23.45 | 0.2506 | -0.0886 | |||
| AMCR / Amcor plc | 0.09 | 0.00 | 0.85 | -5.26 | 0.2492 | -0.0232 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.01 | -7.81 | 0.82 | 14.31 | 0.2421 | 0.0226 | |||
| FLEX / Flex Ltd. | 0.02 | -3.80 | 0.82 | 45.23 | 0.2417 | 0.0693 | |||
| IDV / iShares Trust - iShares International Select Dividend ETF | 0.02 | -20.80 | 0.81 | -11.90 | 0.2396 | -0.0420 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 0.00 | 0.81 | -1.10 | 0.2380 | -0.0112 | |||
| DIS / The Walt Disney Company | 0.01 | -2.49 | 0.80 | 22.66 | 0.2356 | 0.0364 | |||
| ENB / Enbridge Inc. | 0.02 | -10.42 | 0.78 | -8.35 | 0.2292 | -0.0299 | |||
| CMCSA / Comcast Corporation | 0.02 | -1.60 | 0.77 | -4.84 | 0.2256 | -0.0199 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.76 | 22.83 | 0.2248 | 0.0353 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 6.09 | 0.76 | 17.18 | 0.2247 | 0.0261 | |||
| TSCO / Tractor Supply Company | 0.01 | -0.31 | 0.75 | -4.44 | 0.2217 | -0.0188 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | 0.00 | 0.72 | -0.97 | 0.2103 | -0.0096 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | 17.18 | 0.71 | 10.23 | 0.2091 | 0.0127 | |||
| GOOG / Alphabet Inc. | 0.00 | -4.67 | 0.71 | 8.28 | 0.2076 | 0.0090 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 3.35 | 0.71 | 8.46 | 0.2075 | 0.0093 | |||
| BX / Blackstone Inc. | 0.00 | 0.02 | 0.70 | 7.03 | 0.2059 | 0.0067 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.04 | 0.00 | 0.70 | -2.51 | 0.2056 | -0.0127 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.02 | 0.00 | 0.69 | 6.04 | 0.2015 | 0.0045 | |||
| TX / Ternium S.A. - Depositary Receipt (Common Stock) | 0.02 | -5.50 | 0.67 | -8.70 | 0.1978 | -0.0266 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.03 | -1.11 | 0.67 | -6.02 | 0.1974 | -0.0201 | |||
| KOPN / Kopin Corporation | 0.43 | -1.59 | 0.66 | 61.52 | 0.1940 | 0.0696 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 12.55 | 0.66 | 11.54 | 0.1934 | 0.0138 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.65 | 0.15 | 0.1916 | -0.0064 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | -2.31 | 0.65 | -5.13 | 0.1904 | -0.0175 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.64 | 15.44 | 0.1893 | 0.0196 | |||
| STEW / SRH Total Return Fund, Inc. | 0.04 | 0.00 | 0.64 | 2.41 | 0.1878 | -0.0020 | |||
| STWD / Starwood Property Trust, Inc. | 0.03 | 0.22 | 0.64 | 1.76 | 0.1875 | -0.0034 | |||
| CAT / Caterpillar Inc. | 0.00 | -1.12 | 0.62 | 16.57 | 0.1820 | 0.0201 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.02 | 0.00 | 0.61 | -3.62 | 0.1800 | -0.0137 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.61 | -40.45 | 0.1797 | -0.1327 | |||
| MO / Altria Group, Inc. | 0.01 | 31.63 | 0.61 | 28.48 | 0.1793 | 0.0349 | |||
| NLY / Annaly Capital Management, Inc. | 0.03 | 19.49 | 0.61 | 10.77 | 0.1785 | 0.0115 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | 0.00 | 0.60 | 3.62 | 0.1768 | 0.0000 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 0.00 | 0.60 | 4.37 | 0.1756 | 0.0014 | |||
| GOOGL / Alphabet Inc. | 0.00 | -3.97 | 0.59 | 9.41 | 0.1744 | 0.0093 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -0.53 | 0.58 | -8.61 | 0.1718 | -0.0229 | |||
| OLN / Olin Corporation | 0.03 | 0.00 | 0.58 | -17.12 | 0.1710 | -0.0427 | |||
| CTVA / Corteva, Inc. | 0.01 | -0.57 | 0.57 | 17.84 | 0.1671 | 0.0201 | |||
| CVS / CVS Health Corporation | 0.01 | -22.47 | 0.55 | -21.06 | 0.1622 | -0.0506 | |||
| ETN / Eaton Corporation plc | 0.00 | -23.59 | 0.54 | 0.38 | 0.1574 | -0.0050 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -2.97 | 0.53 | 0.57 | 0.1563 | -0.0046 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 14.29 | 0.51 | 10.54 | 0.1513 | 0.0097 | |||
| META / Meta Platforms, Inc. | 0.00 | -12.59 | 0.51 | 11.82 | 0.1505 | 0.0113 | |||
| IXN / iShares Trust - iShares Global Tech ETF | 0.01 | -11.84 | 0.51 | 7.58 | 0.1504 | 0.0055 | |||
| COP / ConocoPhillips | 0.01 | 0.05 | 0.51 | -14.57 | 0.1502 | -0.0318 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.51 | 17.51 | 0.1500 | 0.0179 | |||
| TSLA / Tesla, Inc. | 0.00 | -4.12 | 0.51 | 17.55 | 0.1498 | 0.0178 | |||
| MCD / McDonald's Corporation | 0.00 | -11.82 | 0.50 | -17.46 | 0.1474 | -0.0377 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.50 | 3.74 | 0.1467 | 0.0001 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.05 | -2.94 | 0.50 | -2.17 | 0.1460 | -0.0086 | |||
| LEU / Centrus Energy Corp. | 0.00 | -27.46 | 0.49 | 113.48 | 0.1446 | 0.0745 | |||
| RTX / RTX Corporation | 0.00 | -2.90 | 0.49 | 7.00 | 0.1440 | 0.0047 | |||
| WFC / Wells Fargo & Company | 0.01 | 20.05 | 0.48 | 33.80 | 0.1410 | 0.0320 | |||
| ABBV / AbbVie Inc. | 0.00 | -3.02 | 0.48 | -14.05 | 0.1403 | -0.0288 | |||
| ALC / Alcon Inc. | 0.01 | -4.28 | 0.48 | -11.05 | 0.1399 | -0.0229 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.47 | -0.21 | 0.1387 | -0.0051 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -19.06 | 0.47 | -4.30 | 0.1374 | -0.0113 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.46 | 2.89 | 0.1362 | -0.0011 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.46 | 0.1347 | 0.1347 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.46 | 22.64 | 0.1338 | 0.0208 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.00 | 0.45 | -6.09 | 0.1316 | -0.0135 | |||
| CSQ / Calamos Strategic Total Return Fund | 0.02 | -2.86 | 0.43 | 9.60 | 0.1277 | 0.0069 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.00 | 0.43 | 9.90 | 0.1274 | 0.0074 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.43 | 17.81 | 0.1267 | 0.0155 | |||
| VLO / Valero Energy Corporation | 0.00 | -8.69 | 0.43 | -6.99 | 0.1254 | -0.0143 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.42 | 0.95 | 0.1247 | -0.0032 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.40 | 1.51 | 0.1186 | -0.0026 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -3.98 | 0.40 | 9.59 | 0.1177 | 0.0064 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.40 | 10.22 | 0.1174 | 0.0071 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.02 | -4.58 | 0.40 | 9.94 | 0.1171 | 0.0067 | |||
| TGI / Triumph Group, Inc. | 0.02 | -4.87 | 0.39 | -3.19 | 0.1159 | -0.0083 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.39 | 2.66 | 0.1135 | -0.0011 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -28.24 | 0.39 | -9.39 | 0.1135 | -0.0163 | |||
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund | 0.01 | 0.39 | 0.1135 | 0.1135 | |||||
| ASC / Ardmore Shipping Corporation | 0.04 | -7.19 | 0.38 | -8.79 | 0.1129 | -0.0156 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.38 | -4.51 | 0.1123 | -0.0093 | |||
| USFD / US Foods Holding Corp. | 0.00 | 0.00 | 0.38 | 17.92 | 0.1103 | 0.0132 | |||
| PDI / PIMCO Dynamic Income Fund | 0.02 | 9.35 | 0.37 | 4.78 | 0.1098 | 0.0013 | |||
| VPV / Invesco Pennsylvania Value Municipal Income Trust | 0.04 | 0.02 | 0.37 | -1.33 | 0.1093 | -0.0053 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 8.99 | 0.36 | -3.47 | 0.1067 | -0.0078 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.36 | -3.78 | 0.1047 | -0.0082 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.36 | 8.23 | 0.1047 | 0.0048 | |||
| TEL / TE Connectivity plc | 0.00 | -8.70 | 0.35 | 8.92 | 0.1041 | 0.0052 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.35 | 6.73 | 0.1028 | 0.0032 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.01 | -2.97 | 0.35 | 34.36 | 0.1024 | 0.0235 | |||
| PEP / PepsiCo, Inc. | 0.00 | -10.73 | 0.34 | -21.48 | 0.1001 | -0.0318 | |||
| TRVI / Trevi Therapeutics, Inc. | 0.06 | -3.15 | 0.34 | -15.79 | 0.0989 | -0.0227 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.07 | 0.33 | -2.69 | 0.0960 | -0.0061 | |||
| PLSE / Pulse Biosciences, Inc. | 0.02 | 0.00 | 0.32 | -6.09 | 0.0954 | -0.0099 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.32 | 3.54 | 0.0948 | 0.0001 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.31 | 8.30 | 0.0923 | 0.0041 | |||
| F / Ford Motor Company | 0.03 | -28.85 | 0.31 | -22.91 | 0.0921 | -0.0318 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.31 | 6.94 | 0.0908 | 0.0028 | |||
| UVSP / Univest Financial Corporation | 0.01 | 0.00 | 0.31 | 5.86 | 0.0903 | 0.0020 | |||
| RITM / Rithm Capital Corp. | 0.03 | 14.83 | 0.31 | 12.96 | 0.0900 | 0.0077 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | 0.00 | 0.30 | 13.48 | 0.0892 | 0.0076 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.30 | 17.90 | 0.0891 | 0.0106 | |||
| EQT / EQT Corporation | 0.01 | 0.29 | 0.0867 | 0.0867 | |||||
| WLDN / Willdan Group, Inc. | 0.00 | 0.29 | 0.0863 | 0.0863 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -0.44 | 0.29 | -9.85 | 0.0862 | -0.0127 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.29 | -5.83 | 0.0856 | -0.0085 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.29 | -16.71 | 0.0851 | -0.0208 | |||
| KIO / KKR Income Opportunities Fund | 0.02 | -13.83 | 0.29 | -11.96 | 0.0846 | -0.0149 | |||
| MATV / Mativ Holdings, Inc. | 0.04 | -10.08 | 0.29 | -1.38 | 0.0841 | -0.0044 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.29 | 41.79 | 0.0839 | 0.0226 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 4.39 | 0.28 | -4.39 | 0.0835 | -0.0068 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.28 | -2.79 | 0.0822 | -0.0054 | |||
| B / Barrick Mining Corporation | 0.01 | 0.28 | 0.0816 | 0.0816 | |||||
| PPL / PPL Corporation | 0.01 | -4.66 | 0.28 | -10.36 | 0.0815 | -0.0128 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.27 | 3.01 | 0.0808 | -0.0003 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | -9.44 | 0.27 | -8.05 | 0.0806 | -0.0103 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.27 | 12.40 | 0.0802 | 0.0064 | |||
| UTF / Cohen & Steers Infrastructure Fund, Inc | 0.01 | 0.00 | 0.27 | 5.47 | 0.0797 | 0.0014 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.27 | -4.66 | 0.0783 | -0.0069 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.26 | -5.71 | 0.0779 | -0.0076 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.26 | 6.05 | 0.0776 | 0.0019 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.26 | 0.0775 | 0.0775 | |||||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.00 | 0.26 | 10.59 | 0.0769 | 0.0049 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.25 | 12.11 | 0.0737 | 0.0057 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.25 | 20.87 | 0.0733 | 0.0104 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.25 | 0.0732 | 0.0732 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.25 | -7.81 | 0.0731 | -0.0089 | |||
| HSY / The Hershey Company | 0.00 | 3.82 | 0.25 | 0.81 | 0.0730 | -0.0020 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.25 | 5.56 | 0.0728 | 0.0016 | |||
| GLNG / Golar LNG Limited | 0.01 | 0.00 | 0.25 | 8.81 | 0.0727 | 0.0033 | |||
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF | 0.01 | 0.00 | 0.25 | -8.21 | 0.0724 | -0.0093 | |||
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF | 0.01 | 0.00 | 0.25 | -0.81 | 0.0722 | -0.0032 | |||
| OBE / Obsidian Energy Ltd. | 0.04 | -23.48 | 0.25 | -27.51 | 0.0722 | -0.0310 | |||
| C / Citigroup Inc. | 0.00 | -0.35 | 0.25 | 19.51 | 0.0721 | 0.0096 | |||
| DOW / Dow Inc. | 0.01 | -11.89 | 0.24 | -33.15 | 0.0719 | -0.0395 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.24 | 0.42 | 0.0707 | -0.0023 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.24 | 2.14 | 0.0704 | -0.0009 | |||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.00 | 0.24 | 0.0693 | 0.0693 | |||||
| GM / General Motors Company | 0.00 | -46.06 | 0.23 | -43.58 | 0.0686 | -0.0573 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.01 | 0.00 | 0.23 | -8.40 | 0.0673 | -0.0088 | |||
| TFC / Truist Financial Corporation | 0.01 | -45.97 | 0.23 | -43.67 | 0.0670 | -0.0559 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.23 | 2.27 | 0.0662 | -0.0008 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.22 | -6.30 | 0.0658 | -0.0067 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.22 | 0.0656 | 0.0656 | |||||
| AVGO / Broadcom Inc. | 0.00 | 0.22 | 0.0654 | 0.0654 | |||||
| BEPC / Brookfield Renewable Corporation | 0.01 | -7.99 | 0.22 | 7.80 | 0.0652 | 0.0027 | |||
| THQ / Abrdn Healthcare Opportunities Fund | 0.01 | 0.00 | 0.22 | -10.93 | 0.0649 | -0.0105 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.22 | 0.0645 | 0.0645 | |||||
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF | 0.00 | 0.00 | 0.22 | 6.34 | 0.0642 | 0.0016 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.22 | -6.11 | 0.0633 | -0.0064 | |||
| LIQT / LiqTech International, Inc. | 0.13 | -22.59 | 0.21 | -16.86 | 0.0625 | -0.0154 | |||
| EMR / Emerson Electric Co. | 0.00 | -17.82 | 0.20 | -0.49 | 0.0597 | -0.0022 | |||
| VTRS / Viatris Inc. | 0.02 | -45.28 | 0.19 | -44.02 | 0.0567 | -0.0480 | |||
| HBI / Hanesbrands Inc. | 0.04 | -21.53 | 0.19 | -37.58 | 0.0562 | -0.0372 | |||
| ASYS / Amtech Systems, Inc. | 0.04 | -3.44 | 0.19 | -10.95 | 0.0550 | -0.0092 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | 0.00 | 0.18 | -13.53 | 0.0528 | -0.0103 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.01 | 0.18 | 0.0524 | 0.0524 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.03 | -9.87 | 0.18 | -34.81 | 0.0518 | -0.0307 | |||
| PIM / Putnam Master Intermediate Income Trust | 0.05 | 88.89 | 0.17 | 91.01 | 0.0502 | 0.0229 | |||
| EFC / Ellington Financial Inc. | 0.01 | 26.44 | 0.17 | 24.09 | 0.0502 | 0.0082 | |||
| BBN / BlackRock Taxable Municipal Bond Trust | 0.01 | 0.17 | 0.0486 | 0.0486 | |||||
| AGNC / AGNC Investment Corp. | 0.02 | -12.38 | 0.16 | -16.06 | 0.0478 | -0.0111 | |||
| JPC / Nuveen Preferred & Income Opportunities Fund | 0.02 | 0.00 | 0.16 | 0.63 | 0.0469 | -0.0013 | |||
| EVV / Eaton Vance Limited Duration Income Fund | 0.01 | -11.28 | 0.12 | -8.33 | 0.0356 | -0.0048 | |||
| TCPC / BlackRock TCP Capital Corp. | 0.01 | 0.00 | 0.12 | -3.36 | 0.0339 | -0.0026 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.02 | -44.88 | 0.11 | -45.81 | 0.0324 | -0.0295 | |||
| VVR / Invesco Senior Income Trust | 0.03 | 0.00 | 0.11 | 0.96 | 0.0312 | -0.0007 | |||
| BGC / BGC Group, Inc. | 0.01 | 0.00 | 0.10 | 12.09 | 0.0301 | 0.0022 | |||
| LEO / BNY Mellon Strategic Municipals, Inc. | 0.02 | -10.53 | 0.10 | -13.79 | 0.0296 | -0.0058 | |||
| PANL / Pangaea Logistics Solutions, Ltd. | 0.02 | -12.43 | 0.09 | -13.08 | 0.0274 | -0.0054 | |||
| GOGL / Golden Ocean Group Limited | 0.01 | -1.57 | 0.09 | -9.90 | 0.0269 | -0.0040 | |||
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) | 0.02 | 17.48 | 0.08 | 125.00 | 0.0238 | 0.0126 | |||
| ATOM / Atomera Incorporated | 0.01 | 0.00 | 0.08 | 25.00 | 0.0222 | 0.0040 | |||
| BGY / BlackRock Enhanced International Dividend Trust | 0.01 | 0.00 | 0.06 | 3.45 | 0.0179 | -0.0001 | |||
| LUMN / Lumen Technologies, Inc. | 0.01 | 0.06 | 0.0172 | 0.0172 | |||||
| BDN / Brandywine Realty Trust | 0.01 | 13.00 | 0.05 | 9.09 | 0.0143 | 0.0007 | |||
| RVP / Retractable Technologies, Inc. | 0.07 | -28.07 | 0.05 | -35.21 | 0.0137 | -0.0080 | |||
| RMTI / Rockwell Medical, Inc. | 0.05 | 20.25 | 0.04 | -9.09 | 0.0118 | -0.0017 | |||
| TELA / TELA Bio, Inc. | 0.02 | 0.04 | 0.0117 | 0.0117 | |||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.02 | 80.00 | 0.03 | -9.09 | 0.0091 | -0.0010 | |||
| PED / PEDEVCO Corp. | 0.02 | 0.00 | 0.02 | -5.88 | 0.0047 | -0.0005 | |||
| HYMCL / Hycroft Mining Holding Corporation - Equity Warrant | 0.03 | 0.00 | 0.00 | -100.00 | 0.0002 | -0.0002 | |||
| MTRX / Matrix Service Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0629 | ||||
| IPI / Intrepid Potash, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIRX / Viracta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
