Estatísticas Básicas
Valor do Portfólio $ 244,136,555
Posições Atuais 257
Últimas Participações, Desempenho, AUM (de 13F, 13D)

1 North Wealth Services Llc divulgou 257 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 244,136,555 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de 1 North Wealth Services Llc são Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , SPDR Gold Shares (US:GLD) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , and SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF (US:TOTL) . As novas posições de 1 North Wealth Services Llc incluem Palantir Technologies Inc. (US:PLTR) , The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF (US:XLY) , .

1 North Wealth Services Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
GLD / SPDR Gold Shares 0.04 15.36 6.2927 1.0404
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.03 1.93 0.7923 0.7923
AAPL / Apple Inc. 0.03 8.28 3.3898 0.7397
AVGO / Broadcom Inc. 0.01 4.43 1.8131 0.3469
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.13 12.62 5.1706 0.3229
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.22 8.85 3.6230 0.2665
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.11 7.62 3.1209 0.2557
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.11 7.74 3.1722 0.2520
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.26 15.08 6.1766 0.2312
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.08 6.95 2.8463 0.2163
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 0.17 0.0693 -2.8055
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.06 6.32 2.5902 -1.0416
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.03 0.0111 -0.9816
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.03 0.0109 -0.9801
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.01 0.0056 -0.7750
GIS / General Mills, Inc. 0.00 0.00 0.0008 -0.4016
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.15 9.94 4.0734 -0.2830
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.08 3.73 1.5290 -0.0400
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.58 0.6464 -0.0262
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.10 0.0390 -0.0231
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.19 -1.52 16.18 -0.10 6.6277 0.2001
GLD / SPDR Gold Shares 0.04 -0.47 15.36 16.07 6.2927 1.0404
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.26 0.21 15.08 0.65 6.1766 0.2312
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.29 0.20 14.81 0.26 6.0680 0.2046
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.35 -1.19 14.07 -0.06 5.7634 0.1764
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.13 0.54 12.62 3.33 5.1706 0.3229
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.25 -0.81 12.42 -0.68 5.0881 0.1253
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.15 -13.91 9.94 -9.42 4.0734 -0.2830
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.22 0.22 8.85 4.58 3.6230 0.2665
AAPL / Apple Inc. 0.03 -0.15 8.28 23.91 3.3898 0.7397
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.11 -1.57 7.74 5.25 3.1722 0.2520
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.11 2.26 7.62 5.53 3.1209 0.2557
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.15 -0.89 7.41 -0.70 3.0361 0.0740
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.08 -1.91 6.95 4.84 2.8463 0.2163
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -2.26 6.74 2.85 2.7605 0.1606
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.06 -34.18 6.32 -30.91 2.5902 -1.0416
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.04 -0.49 5.24 -0.13 2.1457 0.0640
QQQ / Invesco QQQ Trust, Series 1 0.01 -6.19 5.11 2.10 2.0912 0.1069
AVGO / Broadcom Inc. 0.01 0.10 4.43 19.82 1.8131 0.3469
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -4.56 4.33 2.88 1.7716 0.1033
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.05 -1.68 3.99 5.01 1.6327 0.1263
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.08 -1.71 3.73 -5.59 1.5290 -0.0400
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.10 -3.13 3.43 5.12 1.4043 0.1101
ORCL / Oracle Corporation 0.01 -11.43 3.34 13.94 1.3700 0.2051
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.02 -3.57 3.31 0.85 1.3547 0.0532
SPY / SPDR S&P 500 ETF 0.00 -0.98 3.02 6.76 1.2355 0.1144
LLY / Eli Lilly and Company 0.00 0.13 3.01 -1.98 1.2342 0.0142
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 -2.05 2.86 11.25 1.1709 0.1513
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF 0.11 5.02 2.65 3.52 1.0855 0.0695
BLK / BlackRock, Inc. 0.00 1.03 2.40 12.23 0.9814 0.1345
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.04 -1.26 2.18 -2.85 0.8926 0.0021
CAT / Caterpillar Inc. 0.00 1.33 2.15 24.59 0.8799 0.1955
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.03 1.93 0.7923 0.7923
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -13.77 1.58 -6.85 0.6464 -0.0262
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 -1.15 1.31 -1.06 0.5376 0.0114
TRV / The Travelers Companies, Inc. 0.00 -0.60 1.02 3.77 0.4176 0.0276
AMZN / Amazon.com, Inc. 0.00 -1.13 0.96 -1.13 0.3936 0.0082
GOOG / Alphabet Inc. 0.00 0.00 0.83 37.36 0.3405 0.1002
TSLA / Tesla, Inc. 0.00 0.00 0.70 40.20 0.2873 0.0885
EQIX / Equinix, Inc. 0.00 4.81 0.68 3.18 0.2798 0.0171
GOOGL / Alphabet Inc. 0.00 -3.02 0.55 34.07 0.2241 0.0618
NVDA / NVIDIA Corporation 0.00 -2.41 0.52 15.23 0.2140 0.0341
XOM / Exxon Mobil Corporation 0.00 -11.96 0.50 -8.06 0.2060 -0.0107
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -12.99 0.47 -9.14 0.1915 -0.0125
META / Meta Platforms, Inc. 0.00 -2.83 0.33 -3.24 0.1345 -0.0003
MSFT / Microsoft Corporation 0.00 -6.27 0.31 -2.52 0.1269 0.0009
COST / Costco Wholesale Corporation 0.00 -3.09 0.29 -9.37 0.1191 -0.0082
MCD / McDonald's Corporation 0.00 -0.21 0.29 3.64 0.1170 0.0078
CMC / JPMorgan Chase & Co. 0.00 0.00 0.25 9.09 0.1034 0.0113
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -0.37 0.23 6.48 0.0946 0.0086
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -9.80 0.23 -4.26 0.0922 -0.0011
PG / The Procter & Gamble Company 0.00 0.00 0.22 -3.54 0.0894 -0.0004
NFLX / Netflix, Inc. 0.00 0.00 0.20 -10.31 0.0820 -0.0067
PSLV / Sprott Physical Silver Trust 0.01 19.32 0.20 52.71 0.0810 0.0297
EMR / Emerson Electric Co. 0.00 0.00 0.19 -1.56 0.0774 0.0012
JNJ / Johnson & Johnson 0.00 0.00 0.18 21.53 0.0718 0.0145
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 -97.83 0.17 -97.67 0.0693 -2.8055
FITB / Fifth Third Bancorp 0.00 0.00 0.16 8.28 0.0647 0.0068
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -3.51 0.16 0.64 0.0646 0.0024
MO / Altria Group, Inc. 0.00 0.00 0.16 12.95 0.0645 0.0090
HD / The Home Depot, Inc. 0.00 0.00 0.14 10.77 0.0593 0.0073
MRK / Merck & Co., Inc. 0.00 0.00 0.14 6.25 0.0558 0.0048
WMT / Walmart Inc. 0.00 0.00 0.12 5.41 0.0483 0.0039
LIN / Linde plc 0.00 0.00 0.11 0.92 0.0453 0.0020
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.11 11.34 0.0446 0.0059
BAC / Bank of America Corporation 0.00 0.00 0.11 9.18 0.0441 0.0049
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.11 9.28 0.0438 0.0050
KO / The Coca-Cola Company 0.00 0.00 0.11 -6.25 0.0432 -0.0014
SHOP / Shopify Inc. 0.00 0.00 0.10 28.57 0.0408 0.0101
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -43.33 0.10 -39.10 0.0390 -0.0231
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -4.54 0.09 2.17 0.0388 0.0021
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.09 4.71 0.0368 0.0031
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -1.96 0.08 1.30 0.0322 0.0014
LRCX / Lam Research Corporation 0.00 0.00 0.07 37.50 0.0274 0.0081
PSX / Phillips 66 0.00 0.00 0.06 14.29 0.0264 0.0040
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -3.25 0.06 1.64 0.0255 0.0012
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.06 5.45 0.0239 0.0019
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.06 3.64 0.0237 0.0015
DKNG / DraftKings Inc. 0.00 0.00 0.06 -12.70 0.0228 -0.0025
CW / Curtiss-Wright Corporation 0.00 0.00 0.05 12.50 0.0222 0.0029
ALL / The Allstate Corporation 0.00 0.00 0.05 8.16 0.0218 0.0020
MKC / McCormick & Company, Incorporated 0.00 0.00 0.05 -10.71 0.0206 -0.0020
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 -34.70 0.05 -33.80 0.0197 -0.0087
ABT / Abbott Laboratories 0.00 0.00 0.05 0.00 0.0193 0.0003
AXP / American Express Company 0.00 0.00 0.05 2.27 0.0188 0.0013
CMCSA / Comcast Corporation 0.00 0.00 0.04 -12.24 0.0180 -0.0018
PKG / Packaging Corporation of America 0.00 0.00 0.04 16.22 0.0179 0.0029
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.04 13.16 0.0177 0.0022
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.04 10.81 0.0169 0.0020
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.04 13.89 0.0168 0.0023
MA / Mastercard Incorporated 0.00 -12.50 0.04 -11.36 0.0163 -0.0015
AMGN / Amgen Inc. 0.00 0.00 0.04 2.70 0.0157 0.0007
DLR / Digital Realty Trust, Inc. 0.00 0.92 0.04 0.00 0.0155 0.0005
V / Visa Inc. 0.00 0.00 0.04 -2.63 0.0152 -0.0001
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.04 9.09 0.0148 0.0013
PM / Philip Morris International Inc. 0.00 0.00 0.04 -12.50 0.0146 -0.0013
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -0.17 0.03 -2.86 0.0141 -0.0002
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.03 3.23 0.0133 0.0008
CVX / Chevron Corporation 0.00 -22.68 0.03 -15.79 0.0132 -0.0021
GLW / Corning Incorporated 0.00 0.00 0.03 61.11 0.0121 0.0046
DDOG / Datadog, Inc. 0.00 0.00 0.03 7.69 0.0117 0.0010
GNTX / Gentex Corporation 0.00 0.00 0.03 33.33 0.0116 0.0029
VZ / Verizon Communications Inc. 0.00 0.00 0.03 0.00 0.0114 0.0005
NEE / NextEra Energy, Inc. 0.00 0.00 0.03 8.00 0.0113 0.0012
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.03 8.00 0.0112 0.0011
GE / General Electric Company 0.00 0.00 0.03 17.39 0.0112 0.0019
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -98.95 0.03 -98.92 0.0111 -0.9816
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -98.90 0.03 -98.96 0.0109 -0.9801
VTS / Vitesse Energy, Inc. 0.00 0.00 0.02 4.76 0.0094 0.0007
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.02 4.76 0.0094 0.0008
QRVO / Qorvo, Inc. 0.00 0.00 0.02 4.76 0.0093 0.0009
DUK / Duke Energy Corporation 0.00 0.00 0.02 4.76 0.0093 0.0007
R / Ryder System, Inc. 0.00 0.00 0.02 22.22 0.0091 0.0017
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.02 -4.35 0.0090 -0.0002
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -19.26 0.02 -22.22 0.0090 -0.0018
RPM / RPM International Inc. 0.00 0.00 0.02 5.26 0.0084 0.0008
SYNA / Synaptics Incorporated 0.00 0.00 0.02 5.26 0.0084 0.0007
EA / Electronic Arts Inc. 0.00 0.00 0.02 33.33 0.0083 0.0019
ORI / Old Republic International Corporation 0.00 0.00 0.02 5.56 0.0082 0.0010
RACE / Ferrari N.V. 0.00 0.00 0.02 0.00 0.0080 0.0002
BX / Blackstone Inc. 0.00 0.00 0.02 12.50 0.0078 0.0012
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.02 -5.26 0.0076 -0.0002
PLTR / Palantir Technologies Inc. 0.00 0.02 0.0075 0.0075
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.02 6.67 0.0068 0.0008
ETN / Eaton Corporation plc 0.00 0.00 0.02 6.67 0.0066 0.0005
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.02 14.29 0.0066 0.0007
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.00 0.00 0.02 7.14 0.0065 0.0007
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF 0.00 0.00 0.02 7.14 0.0065 0.0007
PEP / PepsiCo, Inc. 0.00 0.00 0.02 7.14 0.0065 0.0006
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.02 25.00 0.0064 0.0012
TTD / The Trade Desk, Inc. 0.00 0.00 0.02 -31.82 0.0062 -0.0026
SYK / Stryker Corporation 0.00 0.00 0.01 -6.67 0.0061 -0.0002
SNOW / Snowflake Inc. 0.00 0.00 0.01 0.00 0.0060 0.0002
KMB / Kimberly-Clark Corporation 0.00 0.00 0.01 0.00 0.0059 -0.0000
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 -99.04 0.01 -99.34 0.0056 -0.7750
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF 0.00 0.00 0.01 0.00 0.0056 0.0002
GEV / GE Vernova Inc. 0.00 0.00 0.01 18.18 0.0055 0.0009
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 0.00 0.01 9.09 0.0053 0.0006
FI / Fiserv, Inc. 0.00 0.00 0.01 -29.41 0.0053 -0.0016
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0053 0.0002
MSI / Motorola Solutions, Inc. 0.00 0.00 0.01 9.09 0.0052 0.0006
HAL / Halliburton Company 0.00 0.00 0.01 20.00 0.0050 0.0010
FDUS / Fidus Investment Corporation 0.00 0.00 0.01 0.00 0.0050 0.0002
TJX / The TJX Companies, Inc. 0.00 0.00 0.01 11.11 0.0045 0.0008
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.00 0.00 0.01 0.00 0.0044 0.0004
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.01 11.11 0.0043 0.0006
GRNB / VanEck ETF Trust - VanEck Green Bond ETF 0.00 0.00 0.01 0.00 0.0043 0.0002
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.01 11.11 0.0043 0.0004
SBUX / Starbucks Corporation 0.00 0.00 0.01 0.00 0.0042 -0.0002
ED / Consolidated Edison, Inc. 0.00 0.00 0.01 0.00 0.0041 0.0001
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 0.00 0.01 0.00 0.0040 0.0002
ECL / Ecolab Inc. 0.00 0.00 0.01 0.00 0.0039 0.0002
COP / ConocoPhillips 0.00 0.00 0.01 12.50 0.0039 0.0003
NDAQ / Nasdaq, Inc. 0.00 0.00 0.01 0.00 0.0037 0.0001
GWW / W.W. Grainger, Inc. 0.00 0.00 0.01 -11.11 0.0035 -0.0002
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.0034 0.0007
F / Ford Motor Company 0.00 0.00 0.01 14.29 0.0034 0.0004
DLB / Dolby Laboratories, Inc. 0.00 0.88 0.01 0.00 0.0034 0.0000
ZTS / Zoetis Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0001
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF 0.00 0.00 0.01 14.29 0.0033 0.0003
CCL / Carnival Corporation & plc 0.00 0.00 0.01 0.00 0.0032 0.0002
EVX / VanEck ETF Trust - VanEck Environmental Services ETF 0.00 0.00 0.01 0.00 0.0032 0.0002
ALK / Alaska Air Group, Inc. 0.00 0.00 0.01 0.00 0.0031 0.0001
JBSS / John B. Sanfilippo & Son, Inc. 0.00 0.00 0.01 0.00 0.0030 0.0001
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.01 16.67 0.0029 0.0004
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.01 0.00 0.0029 0.0000
BAX / Baxter International Inc. 0.00 0.00 0.01 -33.33 0.0028 -0.0008
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF 0.00 0.00 0.01 0.00 0.0028 0.0002
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.01 0.00 0.0028 0.0003
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.01 0.00 0.0028 0.0004
TAP / Molson Coors Beverage Company 0.00 0.00 0.01 -14.29 0.0028 -0.0001
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 0.00 0.0028 0.0003
FSI / Flexible Solutions International, Inc. 0.00 0.00 0.01 100.00 0.0028 0.0014
STZ / Constellation Brands, Inc. 0.00 0.00 0.01 -25.00 0.0028 -0.0005
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.00 0.01 0.00 0.0028 0.0001
S / SentinelOne, Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0000
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 -14.29 0.0027 -0.0001
NKE / NIKE, Inc. 0.00 0.00 0.01 0.00 0.0027 0.0000
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.01 20.00 0.0026 0.0003
TXN / Texas Instruments Incorporated 0.00 0.00 0.01 -14.29 0.0026 -0.0002
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.00 0.00 0.01 20.00 0.0025 0.0004
DD / DuPont de Nemours, Inc. 0.00 0.00 0.01 20.00 0.0025 0.0004
SPDG / SPDR Series Trust - State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.00 0.00 0.01 20.00 0.0025 0.0002
ADBE / Adobe Inc. 0.00 0.00 0.01 -16.67 0.0025 -0.0002
CI / The Cigna Group 0.00 0.00 0.01 -16.67 0.0024 -0.0003
DTM / DT Midstream, Inc. 0.00 0.00 0.01 0.00 0.0023 0.0001
SCHW / The Charles Schwab Corporation 0.00 0.00 0.01 0.00 0.0022 0.0002
MLI / Mueller Industries, Inc. 0.00 0.00 0.01 66.67 0.0021 0.0005
RTX / RTX Corporation 0.00 0.00 0.01 25.00 0.0021 0.0003
CME / CME Group Inc. 0.00 0.00 0.00 0.00 0.0020 0.0000
EBAY / eBay Inc. 0.00 0.00 0.00 33.33 0.0019 0.0004
DIS / The Walt Disney Company 0.00 0.00 0.00 0.00 0.0019 -0.0001
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.00 0.0018 0.0000
TSN / Tyson Foods, Inc. 0.00 0.00 0.00 0.00 0.0018 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 0.00 0.0018 0.0002
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.00 0.00 0.0018 0.0001
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.00 100.00 0.0017 0.0006
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.00 0.00 33.33 0.0017 0.0003
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.00 33.33 0.0017 0.0001
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 0.00 0.00 0.00 0.0017 0.0001
HWC / Hancock Whitney Corporation 0.00 0.00 0.00 33.33 0.0017 0.0002
AFL / Aflac Incorporated 0.00 0.00 0.00 33.33 0.0016 0.0001
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.00 0.00 0.0016 0.0001
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0015 0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 -25.00 0.0015 -0.0001
EBIZ / Global X Funds - Global X E-commerce ETF 0.00 0.00 0.00 0.00 0.0015 0.0002
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0002
FDX / FedEx Corporation 0.00 0.00 0.00 0.00 0.0014 0.0001
DTE / DTE Energy Company 0.00 0.00 0.00 0.00 0.0014 0.0001
YUM / Yum! Brands, Inc. 0.00 0.00 0.00 0.00 0.0014 0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0014 0.0002
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.00 0.00 0.0014 0.0002
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.00 50.00 0.0013 0.0001
ELME / Elme Communities 0.00 0.00 0.00 0.00 0.0012 0.0001
ISTR / Investar Holding Corporation 0.00 0.00 0.00 0.00 0.0012 0.0002
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.00 0.00 0.00 0.0012 0.0002
IBM / International Business Machines Corporation 0.00 0.00 0.00 0.00 0.0012 -0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.00 0.00 0.0011 0.0002
PAYC / Paycom Software, Inc. 0.00 0.00 0.00 -33.33 0.0011 -0.0001
MDT / Medtronic plc 0.00 0.00 0.00 0.00 0.0011 0.0001
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 0.00 0.00 0.00 0.0011 0.0001
ENB / Enbridge Inc. 0.00 0.00 0.00 0.00 0.0010 0.0001
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.00 100.00 0.0010 0.0002
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.00 0.00 0.0010 0.0001
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.0010 0.0010
CRM / Salesforce, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
PCRX / Pacira BioSciences, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0001
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.00 100.00 0.0009 0.0001
CDP / COPT Defense Properties 0.00 0.00 0.00 100.00 0.0008 0.0001
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF 0.00 0.00 0.00 100.00 0.0008 0.0001
GIS / General Mills, Inc. 0.00 -99.80 0.00 -99.90 0.0008 -0.4016
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 0.00 0.00 0.00 0.0008 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -35.71 0.00 -50.00 0.0007 -0.0004
DOW / Dow Inc. 0.00 0.00 0.00 -50.00 0.0007 -0.0001
UPS / United Parcel Service, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF 0.00 0.00 0.00 0.00 0.0006 0.0001
UAA / Under Armour, Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0002
UA / Under Armour, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0002
BIIB / Biogen Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
GM / General Motors Company 0.00 0.00 0.00 0.00 0.0005 0.0001
PFE / Pfizer Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
UNP / Union Pacific Corporation 0.00 0.00 0.00 0.00 0.0005 0.0000
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.00 0.0005 0.0000
DAR / Darling Ingredients Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.00 0.0003 0.0000
TDC / Teradata Corporation 0.00 0.00 0.00 0.0003 -0.0000
DELL / Dell Technologies Inc. 0.00 0.00 0.00 0.0003 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.00 0.0003 0.0000
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.00 0.0002 0.0001
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -33.33 0.00 0.0002 -0.0001
GTN / Gray Media, Inc. 0.00 0.00 0.00 0.0001 0.0000
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.0001 -0.0000
INO / Inovio Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 0.0000
BODI / The Beachbody Company, Inc. 0.00 0.00 0.00 0.0000 0.0000
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -100.00 0.00 0.0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -100.00 0.00 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 -100.00 0.00 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
NCR1 / NCR Voyix Corporation 0.00 -100.00 0.00 0.0000 -0.0002