Estatísticas Básicas
Valor do Portfólio $ 2,284,799,578
Posições Atuais 582
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Heritage Wealth Advisors divulgou 582 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,284,799,578 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Heritage Wealth Advisors são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Alphabet Inc. (US:GOOG) , Microsoft Corporation (US:MSFT) , and RTX Corporation (US:RTX) . As novas posições de Heritage Wealth Advisors incluem Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , P10, Inc. (US:PX) , Toast, Inc. (US:TOST) , Fidelity Ethereum Fund (US:FETH) , and Titan America SA (US:TTAM) .

Heritage Wealth Advisors - 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
JPM / JPMorgan Chase & Co. 0.14 45.44 1.9888 1.8394
AMZN / Amazon.com, Inc. 0.23 49.79 2.1791 1.8258
GOOG / Alphabet Inc. 0.37 88.99 3.8949 0.8117
AAPL / Apple Inc. 0.28 70.26 3.0751 0.4251
JNJ / Johnson & Johnson 0.34 62.68 2.7435 0.3017
RTX / RTX Corporation 0.47 78.16 3.4210 0.1390
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.88 57.90 2.5341 0.1174
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.03 2.55 0.1115 0.1115
MKL / Markel Group Inc. 0.01 15.39 0.6736 0.0983
HD / The Home Depot, Inc. 0.10 38.90 1.7024 0.0700
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
CMCSA / Comcast Corporation 0.00 0.12 0.0052 -2.1304
PEP / PepsiCo, Inc. 0.02 2.71 0.1184 -1.6546
PGR / The Progressive Corporation 0.19 46.00 2.0133 -0.3114
ADP / Automatic Data Processing, Inc. 0.19 55.58 2.4327 -0.2876
MA / Mastercard Incorporated 0.11 62.56 2.7379 -0.1962
IVV / iShares Trust - iShares Core S&P 500 ETF 0.66 438.76 19.2033 -0.1727
MSFT / Microsoft Corporation 0.17 85.94 3.7615 -0.1221
PM / Philip Morris International Inc. 0.08 12.39 0.5421 -0.1184
BRK.B / Berkshire Hathaway Inc. 0.13 63.17 2.7646 -0.1168
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF 0.02 1.28 0.0560 -0.1167
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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.66 -0.24 438.76 7.53 19.2033 -0.1727
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 2.56 3.74 223.80 8.50 9.7954 0.0002
GOOG / Alphabet Inc. 0.37 -0.17 88.99 37.07 3.8949 0.8117
MSFT / Microsoft Corporation 0.17 0.92 85.94 5.09 3.7615 -0.1221
RTX / RTX Corporation 0.47 -1.31 78.16 13.10 3.4210 0.1390
BN / Brookfield Corporation 1.09 -0.51 74.89 10.32 3.2778 0.0539
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.52 1.77 73.26 7.57 3.2065 -0.0277
AAPL / Apple Inc. 0.28 1.45 70.26 25.91 3.0751 0.4251
BRK.B / Berkshire Hathaway Inc. 0.13 0.59 63.17 4.10 2.7646 -0.1168
JNJ / Johnson & Johnson 0.34 0.43 62.68 21.91 2.7435 0.3017
MA / Mastercard Incorporated 0.11 0.02 62.56 1.25 2.7379 -0.1962
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.88 3.61 57.90 13.77 2.5341 0.1174
ADP / Automatic Data Processing, Inc. 0.19 1.96 55.58 -2.97 2.4327 -0.2876
MRK / Merck & Co., Inc. 0.61 4.19 51.54 10.47 2.2558 0.0402
WMT / Walmart Inc. 0.50 0.37 51.05 5.79 2.2344 -0.0573
AMZN / Amazon.com, Inc. 0.23 568.60 49.79 569.19 2.1791 1.8258
PGR / The Progressive Corporation 0.19 1.55 46.00 -6.03 2.0133 -0.3114
JPM / JPMorgan Chase & Co. 0.14 1,227.34 45.44 1,344.34 1.9888 1.8394
COP / ConocoPhillips 0.48 4.91 45.25 10.58 1.9804 0.0373
DUK / Duke Energy Corporation 0.32 -0.21 40.12 4.65 1.7558 -0.0645
HD / The Home Depot, Inc. 0.10 2.39 38.90 13.15 1.7024 0.0700
UNP / Union Pacific Corporation 0.16 3.39 37.82 6.22 1.6552 -0.0356
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.26 -0.14 37.57 7.71 1.6445 -0.0122
MCD / McDonald's Corporation 0.12 2.29 35.73 6.39 1.5640 -0.0310
WMB / The Williams Companies, Inc. 0.44 2.01 27.56 2.89 1.2063 -0.0658
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.18 0.08 24.58 7.31 1.0756 -0.0119
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 -0.79 22.27 6.96 0.9748 -0.0141
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.31 -0.16 20.09 6.51 0.8791 -0.0164
EFA / iShares Trust - iShares MSCI EAFE ETF 0.17 0.00 15.50 4.45 0.6782 -0.0263
MKL / Markel Group Inc. 0.01 32.76 15.39 27.05 0.6736 0.0983
PM / Philip Morris International Inc. 0.08 0.00 12.39 -10.94 0.5421 -0.1184
SPY / SPDR S&P 500 ETF 0.02 14.48 12.06 23.44 0.5278 0.0639
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.37 1.13 11.49 1.98 0.5028 -0.0322
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -1.37 9.29 3.99 0.4065 -0.0177
NVDA / NVIDIA Corporation 0.04 -7.26 7.85 9.52 0.3435 0.0032
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.06 2.05 7.30 11.88 0.3194 0.0097
GOOGL / Alphabet Inc. 0.03 -0.45 6.89 37.33 0.3016 0.0633
V / Visa Inc. 0.02 0.00 6.88 -3.84 0.3012 -0.0387
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.12 0.00 6.49 10.71 0.2841 0.0056
MO / Altria Group, Inc. 0.09 -0.59 5.81 12.00 0.2541 0.0079
FRFHF / Fairfax Financial Holdings Limited 0.00 0.00 4.68 -2.86 0.2050 -0.0240
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 0.00 4.61 11.31 0.2017 0.0051
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.04 0.00 4.19 5.20 0.1833 -0.0058
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -0.16 3.83 9.18 0.1676 0.0011
XOM / Exxon Mobil Corporation 0.03 0.30 3.72 4.91 0.1627 -0.0056
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.04 4.64 3.28 9.05 0.1434 0.0007
ORCL / Oracle Corporation 0.01 0.00 2.86 28.60 0.1254 0.0196
PEP / PepsiCo, Inc. 0.02 -93.19 2.71 -92.75 0.1184 -1.6546
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 1.73 2.66 6.18 0.1165 -0.0025
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.03 2.55 0.1115 0.1115
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 2.95 2.53 8.07 0.1108 -0.0004
CSX / CSX Corporation 0.07 0.00 2.53 8.86 0.1107 0.0003
LOW / Lowe's Companies, Inc. 0.01 0.00 2.50 13.28 0.1094 0.0046
RJF / Raymond James Financial, Inc. 0.01 0.00 2.32 12.54 0.1013 0.0036
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.26 3.48 0.0990 -0.0048
COST / Costco Wholesale Corporation 0.00 0.00 2.15 -6.51 0.0943 -0.0151
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 0.00 2.15 4.97 0.0943 -0.0032
MDLZ / Mondelez International, Inc. 0.03 0.00 1.92 -7.37 0.0841 -0.0144
TFC / Truist Financial Corporation 0.04 0.53 1.80 6.88 0.0789 -0.0012
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.34 1.77 9.42 0.0773 0.0006
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.04 1.43 1.74 12.43 0.0761 0.0027
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 0.00 1.68 16.68 0.0735 0.0052
ABBV / AbbVie Inc. 0.01 0.03 1.50 24.73 0.0656 0.0086
CVX / Chevron Corporation 0.01 0.00 1.49 8.44 0.0653 -0.0000
PG / The Procter & Gamble Company 0.01 -1.34 1.46 -4.82 0.0640 -0.0090
CSCO / Cisco Systems, Inc. 0.02 -0.35 1.45 -1.70 0.0633 -0.0066
TT / Trane Technologies plc 0.00 0.00 1.44 -3.55 0.0630 -0.0079
NSC / Norfolk Southern Corporation 0.00 0.02 1.32 17.29 0.0576 0.0044
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.30 7.64 0.0568 -0.0005
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF 0.02 -66.12 1.28 -64.81 0.0560 -0.1167
META / Meta Platforms, Inc. 0.00 5.15 1.27 4.60 0.0557 -0.0021
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.00 1.25 7.58 0.0547 -0.0004
ABT / Abbott Laboratories 0.01 0.00 1.25 -1.50 0.0545 -0.0055
CAT / Caterpillar Inc. 0.00 0.00 1.23 22.99 0.0536 0.0063
NFLX / Netflix, Inc. 0.00 0.00 1.20 -10.45 0.0525 -0.0111
QCOM / QUALCOMM Incorporated 0.01 0.00 1.15 4.46 0.0502 -0.0019
BLK / BlackRock, Inc. 0.00 -8.53 1.10 1.66 0.0482 -0.0033
GE / General Electric Company 0.00 0.00 1.09 16.90 0.0479 0.0034
KO / The Coca-Cola Company 0.02 -2.40 1.08 -8.48 0.0472 -0.0088
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.16 1.06 12.22 0.0463 0.0016
AVGO / Broadcom Inc. 0.00 -1.17 1.06 18.27 0.0462 0.0038
IBM / International Business Machines Corporation 0.00 -0.03 1.05 -4.28 0.0460 -0.0062
UVV / Universal Corporation 0.02 1.51 1.01 -2.61 0.0442 -0.0050
BAC / Bank of America Corporation 0.02 0.00 1.00 9.03 0.0439 0.0002
AMAT / Applied Materials, Inc. 0.00 0.00 1.00 11.92 0.0436 0.0013
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.03 0.07 0.99 7.36 0.0435 -0.0004
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -7.31 0.97 -1.02 0.0426 -0.0041
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.96 8.85 0.0420 0.0001
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 0.00 0.91 2.82 0.0399 -0.0022
ELV / Elevance Health, Inc. 0.00 0.00 0.90 -16.94 0.0395 -0.0121
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 18.82 0.89 22.76 0.0390 0.0045
D / Dominion Energy, Inc. 0.01 0.14 0.89 8.42 0.0389 -0.0000
MS / Morgan Stanley 0.01 0.09 0.86 12.94 0.0378 0.0015
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.84 5.42 0.0366 -0.0010
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.83 12.53 0.0362 0.0013
LLY / Eli Lilly and Company 0.00 -0.83 0.82 -2.94 0.0361 -0.0043
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 0.80 2.68 0.0352 -0.0020
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.79 19.58 0.0345 0.0032
EMR / Emerson Electric Co. 0.01 0.00 0.78 -1.64 0.0342 -0.0035
ISRG / Intuitive Surgical, Inc. 0.00 -6.02 0.76 -22.66 0.0333 -0.0134
AUB / Atlantic Union Bankshares Corporation 0.02 -0.50 0.74 12.22 0.0326 0.0011
UDR / UDR, Inc. 0.02 0.00 0.74 -8.86 0.0325 -0.0061
INTU / Intuit Inc. 0.00 -10.93 0.74 -22.76 0.0324 -0.0131
BX / Blackstone Inc. 0.00 0.00 0.73 14.17 0.0318 0.0016
ITW / Illinois Tool Works Inc. 0.00 -5.09 0.72 0.14 0.0315 -0.0026
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.71 23.32 0.0313 0.0038
PX / P10, Inc. 0.07 0.71 0.0311 0.0311
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.00 0.69 11.24 0.0303 0.0007
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.69 3.95 0.0300 -0.0013
ZTS / Zoetis Inc. 0.00 -0.35 0.66 -6.52 0.0289 -0.0046
TY / Tri-Continental Corporation 0.02 0.00 0.65 7.31 0.0283 -0.0003
URI / United Rentals, Inc. 0.00 -0.30 0.64 26.19 0.0279 0.0039
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.64 12.17 0.0279 0.0009
FFXDF / Fairfax India Holdings Corporation 0.04 0.00 0.62 -7.14 0.0273 -0.0046
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -0.99 0.62 4.20 0.0271 -0.0012
NEU / NewMarket Corporation 0.00 0.00 0.61 19.92 0.0266 0.0025
GD / General Dynamics Corporation 0.00 0.00 0.60 17.05 0.0264 0.0019
CTAS / Cintas Corporation 0.00 0.00 0.60 -7.83 0.0263 -0.0047
SO / The Southern Company 0.01 0.00 0.59 3.15 0.0258 -0.0013
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -15.01 0.58 -4.30 0.0254 -0.0034
GEV / GE Vernova Inc. 0.00 0.00 0.56 16.28 0.0244 0.0016
AMGN / Amgen Inc. 0.00 0.00 0.56 1.09 0.0244 -0.0018
SYY / Sysco Corporation 0.01 0.00 0.54 8.84 0.0237 0.0000
GLD / SPDR Gold Trust 0.00 0.00 0.53 16.59 0.0234 0.0016
HON / Honeywell International Inc. 0.00 0.00 0.53 -9.59 0.0231 -0.0046
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.28 0.52 2.95 0.0229 -0.0012
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.01 0.00 0.52 18.45 0.0228 0.0019
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.51 -1.93 0.0222 -0.0024
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -0.42 0.51 5.20 0.0222 -0.0007
MAR / Marriott International, Inc. 0.00 0.00 0.49 -4.65 0.0216 -0.0030
UBSI / United Bankshares, Inc. 0.01 -29.33 0.49 -27.84 0.0215 -0.0108
AXP / American Express Company 0.00 0.00 0.47 4.19 0.0207 -0.0009
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.34 0.47 6.15 0.0204 -0.0005
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.46 -3.34 0.0203 -0.0025
VZ / Verizon Communications Inc. 0.01 0.00 0.45 1.57 0.0198 -0.0014
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 1.01 0.45 2.03 0.0198 -0.0012
MCHP / Microchip Technology Incorporated 0.01 0.00 0.45 -8.69 0.0198 -0.0037
FI / Fiserv, Inc. 0.00 -1.40 0.45 -26.32 0.0195 -0.0092
SBUX / Starbucks Corporation 0.01 0.04 0.44 -7.58 0.0192 -0.0034
TXN / Texas Instruments Incorporated 0.00 0.00 0.43 -11.66 0.0189 -0.0043
FAST / Fastenal Company 0.01 0.00 0.43 16.67 0.0187 0.0013
NEE / NextEra Energy, Inc. 0.01 -5.66 0.43 2.65 0.0187 -0.0011
CBRE / CBRE Group, Inc. 0.00 0.00 0.42 12.47 0.0182 0.0006
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.41 14.36 0.0182 0.0009
WM / Waste Management, Inc. 0.00 -0.81 0.41 -4.47 0.0178 -0.0024
ADBE / Adobe Inc. 0.00 -2.31 0.40 -10.86 0.0176 -0.0038
MCK / McKesson Corporation 0.00 0.00 0.40 5.54 0.0175 -0.0005
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 0.00 -7.58 0.40 -0.99 0.0175 -0.0017
ETR / Entergy Corporation 0.00 0.00 0.40 12.11 0.0174 0.0006
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.40 -3.17 0.0174 -0.0021
APH / Amphenol Corporation 0.00 -5.12 0.39 19.03 0.0173 0.0015
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -3.18 0.39 -8.47 0.0171 -0.0031
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.39 7.78 0.0170 -0.0001
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.39 9.38 0.0169 0.0001
BAM / Brookfield Asset Management Ltd. 0.01 -0.02 0.38 3.00 0.0166 -0.0009
MMM / 3M Company 0.00 0.00 0.36 1.99 0.0157 -0.0010
PAYX / Paychex, Inc. 0.00 0.00 0.35 -13.00 0.0153 -0.0037
AMD / Advanced Micro Devices, Inc. 0.00 0.09 0.35 14.14 0.0152 0.0007
MU / Micron Technology, Inc. 0.00 0.00 0.34 36.25 0.0150 0.0030
FTNT / Fortinet, Inc. 0.00 0.00 0.34 -20.33 0.0149 -0.0054
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.34 6.25 0.0149 -0.0003
BRBS / Blue Ridge Bankshares, Inc. 0.08 0.00 0.33 17.79 0.0145 0.0011
COF / Capital One Financial Corporation 0.00 0.00 0.33 -0.30 0.0144 -0.0012
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.32 6.25 0.0142 -0.0003
NTAP / NetApp, Inc. 0.00 0.00 0.32 11.38 0.0142 0.0003
NOC / Northrop Grumman Corporation 0.00 0.00 0.32 21.97 0.0141 0.0016
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.32 7.00 0.0141 -0.0002
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.00 0.32 4.23 0.0140 -0.0006
DOV / Dover Corporation 0.00 0.00 0.32 -9.17 0.0139 -0.0027
KMX / CarMax, Inc. 0.01 0.00 0.31 -33.12 0.0137 -0.0086
GLW / Corning Incorporated 0.00 0.00 0.31 56.00 0.0137 0.0042
NUE / Nucor Corporation 0.00 0.00 0.30 4.47 0.0133 -0.0005
DE / Deere & Company 0.00 0.00 0.30 -10.06 0.0133 -0.0027
CI / The Cigna Group 0.00 0.00 0.29 -12.87 0.0128 -0.0031
INTC / Intel Corporation 0.01 -5.44 0.29 41.26 0.0128 0.0030
AON / Aon plc 0.00 -0.99 0.29 -1.04 0.0125 -0.0012
BIIB / Biogen Inc. 0.00 0.00 0.28 11.55 0.0123 0.0003
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.28 5.30 0.0122 -0.0004
T / AT&T Inc. 0.01 -0.59 0.27 -3.23 0.0118 -0.0014
DHR / Danaher Corporation 0.00 -8.94 0.27 -8.78 0.0118 -0.0022
PH / Parker-Hannifin Corporation 0.00 0.00 0.27 8.57 0.0117 0.0000
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.26 22.07 0.0114 0.0012
ALL / The Allstate Corporation 0.00 0.00 0.26 6.64 0.0113 -0.0002
BA / The Boeing Company 0.00 0.00 0.26 3.21 0.0113 -0.0006
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -4.43 0.25 1.61 0.0111 -0.0008
ENB / Enbridge Inc. 0.01 0.00 0.25 11.01 0.0111 0.0003
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.25 14.03 0.0111 0.0005
GILD / Gilead Sciences, Inc. 0.00 0.00 0.25 0.40 0.0110 -0.0009
STX / Seagate Technology Holdings plc 0.00 0.00 0.25 63.58 0.0108 0.0037
HCA / HCA Healthcare, Inc. 0.00 -2.20 0.25 8.85 0.0108 0.0000
EHC / Encompass Health Corporation 0.00 0.00 0.24 3.40 0.0107 -0.0005
ALB / Albemarle Corporation 0.00 0.00 0.24 29.26 0.0106 0.0017
MAIN / Main Street Capital Corporation 0.00 0.00 0.23 7.55 0.0100 -0.0001
IRM / Iron Mountain Incorporated 0.00 0.00 0.23 -0.44 0.0099 -0.0009
KMB / Kimberly-Clark Corporation 0.00 0.00 0.23 -3.85 0.0099 -0.0012
OMI / Owens & Minor, Inc. 0.05 0.00 0.23 -47.18 0.0099 -0.0104
IR / Ingersoll Rand Inc. 0.00 0.00 0.22 -0.88 0.0098 -0.0009
CB / Chubb Limited 0.00 -15.83 0.22 -18.08 0.0097 -0.0031
WRB / W. R. Berkley Corporation 0.00 0.00 0.22 4.29 0.0096 -0.0004
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.21 -11.97 0.0090 -0.0021
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.20 5.85 0.0087 -0.0002
QBTS / D-Wave Quantum Inc. 0.01 0.00 0.20 69.83 0.0086 0.0031
DIS / The Walt Disney Company 0.00 -0.58 0.20 -7.94 0.0086 -0.0016
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 616.36 0.20 680.00 0.0086 0.0074
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.20 -6.25 0.0086 -0.0013
KHC / The Kraft Heinz Company 0.01 0.00 0.19 0.53 0.0083 -0.0006
CRM / Salesforce, Inc. 0.00 -6.42 0.19 -18.78 0.0082 -0.0027
SRE / Sempra 0.00 0.00 0.18 18.83 0.0080 0.0007
TGT / Target Corporation 0.00 0.00 0.18 -9.05 0.0079 -0.0015
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF 0.00 0.00 0.18 6.63 0.0078 -0.0001
EPR / EPR Properties 0.00 0.00 0.17 0.00 0.0076 -0.0007
PLD / Prologis, Inc. 0.00 0.00 0.17 8.92 0.0075 0.0000
AEP / American Electric Power Company, Inc. 0.00 15.47 0.17 24.63 0.0074 0.0010
PRU / Prudential Financial, Inc. 0.00 0.00 0.17 -3.49 0.0073 -0.0009
UPS / United Parcel Service, Inc. 0.00 -13.07 0.16 -28.12 0.0071 -0.0036
EW / Edwards Lifesciences Corporation 0.00 0.00 0.16 -0.62 0.0070 -0.0006
TJX / The TJX Companies, Inc. 0.00 0.00 0.16 16.54 0.0068 0.0005
TSLA / Tesla, Inc. 0.00 8.63 0.15 52.53 0.0066 0.0019
DXCM / DexCom, Inc. 0.00 0.00 0.15 -23.08 0.0066 -0.0027
ROST / Ross Stores, Inc. 0.00 0.00 0.15 19.20 0.0065 0.0006
AVY / Avery Dennison Corporation 0.00 0.00 0.15 -7.55 0.0065 -0.0011
APO / Apollo Global Management, Inc. 0.00 0.00 0.15 -6.41 0.0064 -0.0010
C / Citigroup Inc. 0.00 0.00 0.14 19.17 0.0063 0.0006
SLV / iShares Silver Trust 0.00 0.00 0.14 30.00 0.0063 0.0010
GPC / Genuine Parts Company 0.00 0.00 0.14 14.05 0.0061 0.0003
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.00 13.36 0.14 19.13 0.0060 0.0006
KLAC / KLA Corporation 0.00 0.00 0.13 20.72 0.0059 0.0006
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.13 -3.60 0.0059 -0.0007
WFC / Wells Fargo & Company 0.00 -11.07 0.13 -6.94 0.0059 -0.0010
GIL / Gildan Activewear Inc. 0.00 0.00 0.13 17.70 0.0058 0.0004
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -59.43 0.13 -57.83 0.0058 -0.0091
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.13 8.26 0.0057 -0.0000
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 0.00 0.13 13.27 0.0056 0.0002
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.13 8.47 0.0056 0.0000
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.12 -8.15 0.0055 -0.0010
PTC / PTC Inc. 0.00 0.00 0.12 18.10 0.0055 0.0004
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.12 4.35 0.0053 -0.0002
PFE / Pfizer Inc. 0.00 0.00 0.12 4.35 0.0053 -0.0002
ACN / Accenture plc 0.00 -30.83 0.12 -43.13 0.0053 -0.0047
STN / Stantec Inc. 0.00 0.00 0.12 -0.83 0.0053 -0.0005
CMCSA / Comcast Corporation 0.00 -99.70 0.12 -99.74 0.0052 -2.1304
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.25 0.11 6.60 0.0050 -0.0001
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.11 6.67 0.0049 -0.0001
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.11 22.22 0.0048 0.0005
ROKU / Roku, Inc. 0.00 0.00 0.11 13.98 0.0047 0.0002
GNW / Genworth Financial, Inc. 0.01 0.00 0.10 14.61 0.0045 0.0002
LUV / Southwest Airlines Co. 0.00 0.00 0.10 -1.94 0.0044 -0.0005
CNI / Canadian National Railway Company 0.00 0.00 0.10 -9.09 0.0044 -0.0009
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -7.55 0.0043 -0.0008
MSI / Motorola Solutions, Inc. 0.00 0.00 0.10 9.09 0.0042 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.09 6.82 0.0042 -0.0000
VLO / Valero Energy Corporation 0.00 0.00 0.09 27.03 0.0041 0.0006
ADI / Analog Devices, Inc. 0.00 0.26 0.09 3.33 0.0041 -0.0002
RY / Royal Bank of Canada 0.00 0.00 0.09 12.82 0.0039 0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 14.47 0.0038 0.0002
ET / Energy Transfer LP - Limited Partnership 0.01 -1.24 0.09 -6.45 0.0038 -0.0006
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 15.07 0.09 26.47 0.0038 0.0005
GEN / Gen Digital Inc. 0.00 0.00 0.09 -3.41 0.0037 -0.0005
VICI / VICI Properties Inc. 0.00 18.18 0.08 18.31 0.0037 0.0003
ATR / AptarGroup, Inc. 0.00 0.00 0.08 -14.29 0.0037 -0.0010
XEL / Xcel Energy Inc. 0.00 0.00 0.08 18.57 0.0037 0.0003
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.08 18.57 0.0037 0.0003
ARCC / Ares Capital Corporation 0.00 0.00 0.08 -7.78 0.0037 -0.0006
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.08 6.58 0.0036 -0.0001
TOST / Toast, Inc. 0.00 0.08 0.0035 0.0035
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 0.00 0.08 6.85 0.0035 -0.0001
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.08 6.85 0.0034 -0.0001
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.08 2.70 0.0033 -0.0002
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.08 7.14 0.0033 -0.0001
HEIA / Heico Corp. - Class A 0.00 0.00 0.07 -2.67 0.0032 -0.0003
F / Ford Motor Company 0.01 -62.34 0.07 -58.52 0.0032 -0.0052
CHCO / City Holding Company 0.00 0.00 0.07 0.00 0.0031 -0.0002
OKE / ONEOK, Inc. 0.00 0.00 0.07 -10.53 0.0030 -0.0006
NNN / NNN REIT, Inc. 0.00 0.00 0.07 -1.45 0.0030 -0.0003
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.07 1.52 0.0030 -0.0002
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.07 -5.63 0.0029 -0.0005
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.07 0.0029 0.0029
O / Realty Income Corporation 0.00 0.00 0.07 4.84 0.0029 -0.0001
MMC / Marsh & McLennan Companies, Inc. 0.00 -3.86 0.07 -10.96 0.0029 -0.0006
RUSHB / Rush Enterprises, Inc. 0.00 0.00 0.06 8.47 0.0028 0.0000
ES / Eversource Energy 0.00 0.00 0.06 12.28 0.0028 0.0001
INGR / Ingredion Incorporated 0.00 0.00 0.06 -10.00 0.0028 -0.0006
DTE / DTE Energy Company 0.00 12.50 0.06 21.15 0.0028 0.0003
NKE / NIKE, Inc. 0.00 0.00 0.06 -1.56 0.0028 -0.0003
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.06 -1.64 0.0027 -0.0003
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 1.27 0.06 1.69 0.0027 -0.0002
MPLX / MPLX LP - Limited Partnership 0.00 0.58 0.06 -1.64 0.0026 -0.0003
AZO / AutoZone, Inc. 0.00 0.00 0.06 17.65 0.0026 0.0002
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.06 5.36 0.0026 -0.0001
CINF / Cincinnati Financial Corporation 0.00 0.00 0.06 5.45 0.0026 -0.0001
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -19.44 0.0026 -0.0009
CL / Colgate-Palmolive Company 0.00 0.00 0.06 -12.70 0.0024 -0.0006
TRV / The Travelers Companies, Inc. 0.00 -4.83 0.06 0.00 0.0024 -0.0002
GM / General Motors Company 0.00 -45.51 0.05 -32.91 0.0023 -0.0014
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 12.77 0.0023 0.0001
CVS / CVS Health Corporation 0.00 0.00 0.05 8.33 0.0023 0.0000
HUM / Humana Inc. 0.00 0.00 0.05 6.38 0.0022 -0.0000
ETN / Eaton Corporation plc 0.00 0.00 0.05 6.38 0.0022 -0.0001
EVRG / Evergy, Inc. 0.00 0.00 0.05 11.11 0.0022 0.0000
BDX / Becton, Dickinson and Company 0.00 -15.77 0.05 -9.26 0.0022 -0.0004
AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock 0.00 0.00 0.05 2.17 0.0021 -0.0001
SLB / SLB N.V. 0.00 -3.80 0.05 -2.08 0.0021 -0.0002
CDP / COPT Defense Properties 0.00 0.00 0.05 4.55 0.0020 -0.0001
CEG / Constellation Energy Corporation 0.00 0.00 0.05 2.22 0.0020 -0.0001
EPRT / Essential Properties Realty Trust, Inc. 0.00 0.00 0.05 -6.12 0.0020 -0.0003
FWONK / Formula One Group 0.00 0.00 0.05 0.00 0.0020 -0.0002
EA / Electronic Arts Inc. 0.00 0.00 0.05 28.57 0.0020 0.0003
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.04 -2.22 0.0020 -0.0002
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.04 -4.35 0.0019 -0.0003
WTW / Willis Towers Watson Public Limited Company 0.00 -17.53 0.04 -8.51 0.0019 -0.0003
DELL / Dell Technologies Inc. 0.00 0.00 0.04 16.22 0.0019 0.0001
LEN / Lennar Corporation 0.00 0.00 0.04 16.22 0.0019 0.0001
CARR / Carrier Global Corporation 0.00 0.00 0.04 -19.61 0.0018 -0.0006
FETH / Fidelity Ethereum Fund 0.00 0.04 0.0018 0.0018
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.04 5.13 0.0018 -0.0000
RPM / RPM International Inc. 0.00 0.00 0.04 5.26 0.0018 -0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 6.98 0.04 11.11 0.0018 0.0000
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.04 -2.44 0.0018 -0.0002
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.04 8.11 0.0018 -0.0000
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.00 0.00 0.04 8.33 0.0017 0.0000
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.04 -18.75 0.0017 -0.0006
LCID / Lucid Group, Inc. 0.00 -17.50 0.04 -31.58 0.0017 -0.0018
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.04 8.57 0.0017 -0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.04 0.0017 0.0017
VLTO / Veralto Corporation 0.00 -12.50 0.04 -7.50 0.0016 -0.0003
TTC / The Toro Company 0.00 0.00 0.04 8.82 0.0016 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.04 0.00 0.0016 -0.0001
CAH / Cardinal Health, Inc. 0.00 0.00 0.04 -7.89 0.0016 -0.0003
IVT / InvenTrust Properties Corp. 0.00 0.00 0.04 2.94 0.0016 -0.0001
LNKB / LINKBANCORP, Inc. 0.00 0.00 0.04 -2.78 0.0015 -0.0002
APP / AppLovin Corporation 0.00 25.64 0.03 161.54 0.0015 0.0009
CTRE / CareTrust REIT, Inc. 0.00 42.86 0.03 61.90 0.0015 0.0005
NJR / New Jersey Resources Corporation 0.00 0.00 0.03 6.45 0.0015 -0.0000
DD / DuPont de Nemours, Inc. 0.00 0.00 0.03 13.79 0.0014 0.0001
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.03 -13.51 0.0014 -0.0004
ETSY / Etsy, Inc. 0.00 0.00 0.03 33.33 0.0014 0.0003
HIW / Highwoods Properties, Inc. 0.00 0.00 0.03 3.23 0.0014 -0.0001
JBSS / John B. Sanfilippo & Son, Inc. 0.00 0.00 0.03 3.23 0.0014 -0.0001
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 27.40 0.03 40.91 0.0014 0.0003
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.00 0.03 0.00 0.0014 -0.0001
STWD / Starwood Property Trust, Inc. 0.00 28.80 0.03 24.00 0.0014 0.0002
OBDC / Blue Owl Capital Corporation 0.00 0.00 0.03 -11.76 0.0013 -0.0003
AN / AutoNation, Inc. 0.00 0.00 0.03 11.11 0.0013 0.0000
UNM / Unum Group 0.00 0.00 0.03 -3.23 0.0013 -0.0002
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.03 11.54 0.0013 0.0001
CMS / CMS Energy Corporation 0.00 0.00 0.03 7.41 0.0013 -0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.03 16.00 0.0013 0.0001
BNL / Broadstone Net Lease, Inc. 0.00 0.00 0.03 12.00 0.0012 0.0000
SOLV / Solventum Corporation 0.00 0.00 0.03 -3.45 0.0012 -0.0002
EG / Everest Group, Ltd. 0.00 0.00 0.03 3.70 0.0012 -0.0001
PTY / PIMCO Corporate & Income Opportunity Fund 0.00 18.52 0.03 22.73 0.0012 0.0001
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.03 17.39 0.0012 0.0001
WPC / W. P. Carey Inc. 0.00 0.00 0.03 8.00 0.0012 -0.0000
CGBD / Carlyle Secured Lending, Inc. 0.00 0.00 0.03 -7.14 0.0011 -0.0002
MRNA / Moderna, Inc. 0.00 0.00 0.03 -7.41 0.0011 -0.0002
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.03 4.17 0.0011 -0.0000
LMT / Lockheed Martin Corporation 0.00 0.00 0.02 4.35 0.0011 -0.0000
ZM / Zoom Communications Inc. 0.00 0.00 0.02 4.35 0.0011 -0.0000
AES / The AES Corporation 0.00 0.00 0.02 26.32 0.0011 0.0001
EOG / EOG Resources, Inc. 0.00 0.00 0.02 -7.69 0.0011 -0.0002
UGI / UGI Corporation 0.00 0.00 0.02 -11.54 0.0010 -0.0002
KTB / Kontoor Brands, Inc. 0.00 0.00 0.02 21.05 0.0010 0.0001
MELI / MercadoLibre, Inc. 0.00 0.00 0.02 -11.54 0.0010 -0.0002
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.02 0.0010 0.0010
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.02 10.00 0.0010 0.0000
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.00 0.00 0.02 10.00 0.0010 0.0000
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.02 10.00 0.0010 -0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.02 4.76 0.0010 -0.0001
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.02 10.00 0.0010 -0.0000
BRX / Brixmor Property Group Inc. 0.00 0.00 0.02 10.00 0.0010 -0.0000
HPQ / HP Inc. 0.00 0.00 0.02 10.53 0.0010 0.0000
BE / Bloom Energy Corporation 0.00 0.00 0.02 250.00 0.0010 0.0007
PPG / PPG Industries, Inc. 0.00 0.00 0.02 -8.70 0.0009 -0.0002
STAG / STAG Industrial, Inc. 0.00 0.00 0.02 0.00 0.0009 -0.0001
NEM / Newmont Corporation 0.00 0.00 0.02 50.00 0.0009 0.0002
UNH / UnitedHealth Group Incorporated 0.00 -3.23 0.02 5.26 0.0009 -0.0000
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.02 -20.00 0.0009 -0.0003
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 -89.97 0.02 -89.89 0.0009 -0.0081
CHTR / Charter Communications, Inc. 0.00 0.00 0.02 -34.48 0.0009 -0.0005
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.02 -17.39 0.0009 -0.0002
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.02 11.76 0.0008 0.0000
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF 0.00 0.00 0.02 0.00 0.0008 -0.0000
PWCDF / Power Corporation of Canada 0.00 0.00 0.02 12.50 0.0008 0.0000
CRS / Carpenter Technology Corporation 0.00 0.00 0.02 -10.00 0.0008 -0.0002
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.02 6.25 0.0008 -0.0000
JCI / Johnson Controls International plc 0.00 0.00 0.02 6.25 0.0008 -0.0000
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.02 6.25 0.0008 -0.0000
YUM / Yum! Brands, Inc. 0.00 0.00 0.02 6.25 0.0008 -0.0000
VABK / Virginia National Bankshares Corporation 0.00 0.00 0.02 6.25 0.0008 -0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.02 6.25 0.0007 -0.0001
DTM / DT Midstream, Inc. 0.00 0.00 0.02 0.00 0.0007 -0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.28 0.02 0.00 0.0007 -0.0001
HOLX / Hologic, Inc. 0.00 0.00 0.02 0.00 0.0007 -0.0000
SHBI / Shore Bancshares, Inc. 0.00 0.00 0.02 6.67 0.0007 -0.0000
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.00 0.02 0.00 0.0007 -0.0001
EXC / Exelon Corporation 0.00 0.00 0.02 0.00 0.0007 -0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.02 7.14 0.0007 -0.0000
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.02 0.00 0.0007 -0.0001
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.02 0.00 0.0007 -0.0000
GIS / General Mills, Inc. 0.00 0.00 0.02 0.00 0.0007 -0.0001
AVA / Avista Corporation 0.00 0.00 0.02 0.00 0.0007 -0.0001
RSG / Republic Services, Inc. 0.00 0.00 0.01 -12.50 0.0007 -0.0001
PSA / Public Storage 0.00 0.00 0.01 0.00 0.0006 -0.0001
WES / Western Midstream Partners, LP - Limited Partnership 0.00 0.00 0.01 0.00 0.0006 -0.0000
LMND / Lemonade, Inc. 0.00 0.00 0.01 16.67 0.0006 0.0001
DLTR / Dollar Tree, Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0001
EXR / Extra Space Storage Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0001
SKT / Tanger Inc. 0.00 0.00 0.01 8.33 0.0006 0.0000
PLTR / Palantir Technologies Inc. 0.00 300.00 0.01 550.00 0.0006 0.0005
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.01 9.09 0.0006 0.0000
FOUR / Shift4 Payments, Inc. 0.00 0.00 0.01 -25.00 0.0006 -0.0002
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.01 -14.29 0.0006 -0.0001
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.01 0.00 0.0006 -0.0000
SHOP / Shopify Inc. 0.00 0.00 0.01 33.33 0.0006 0.0001
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.01 10.00 0.0005 0.0000
TMUS / T-Mobile US, Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0000
HWM / Howmet Aerospace Inc. 0.00 -17.14 0.01 -15.38 0.0005 -0.0001
MET / MetLife, Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0000
SNOW / Snowflake Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0000
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0001
USB / U.S. Bancorp 0.00 -55.00 0.01 -54.55 0.0005 -0.0006
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.01 0.0005 0.0005
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.00 0.01 11.11 0.0005 -0.0000
TTAM / Titan America SA 0.00 0.01 0.0005 0.0005
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 1.08 0.01 11.11 0.0004 -0.0000
SPRY / ARS Pharmaceuticals, Inc. 0.00 0.00 0.01 -41.18 0.0004 -0.0004
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.01 11.11 0.0004 -0.0000
GHI / Greystone Housing Impact Investors LP 0.00 0.00 0.01 -9.09 0.0004 -0.0001
PEG / Public Service Enterprise Group Incorporated 0.00 0.85 0.01 0.00 0.0004 -0.0000
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 12.50 0.0004 0.0000
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.01 0.0004 0.0004
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.01 50.00 0.0004 0.0001
WELL / Welltower Inc. 0.00 0.00 0.01 28.57 0.0004 0.0000
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 413.04 0.01 800.00 0.0004 0.0003
LULU / lululemon athletica inc. 0.00 142.86 0.01 125.00 0.0004 0.0002
CPKF / Chesapeake Financial Shares, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0000
SPGI / S&P Global Inc. 0.00 0.00 0.01 -11.11 0.0004 -0.0001
MRVL / Marvell Technology, Inc. 0.00 0.00 0.01 14.29 0.0004 0.0000
TPR / Tapestry, Inc. 0.00 0.00 0.01 33.33 0.0004 0.0001
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.00 0.00 0.01 14.29 0.0004 0.0000
CUBE / CubeSmart 0.00 0.00 0.01 0.00 0.0004 -0.0000
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 -32.50 0.01 -33.33 0.0004 -0.0002
LRCX / Lam Research Corporation 0.00 0.00 0.01 60.00 0.0004 0.0001
VXRT / Vaxart, Inc. 0.02 2.33 0.01 -11.11 0.0004 -0.0001
SNPS / Synopsys, Inc. 0.00 14.29 0.01 0.00 0.0003 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0003 0.0000
DOW / Dow Inc. 0.00 0.00 0.01 -12.50 0.0003 -0.0001
BAX / Baxter International Inc. 0.00 0.00 0.01 -22.22 0.0003 -0.0001
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.01 16.67 0.0003 0.0000
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 0.00 0.01 16.67 0.0003 -0.0000
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 0.00 0.01 16.67 0.0003 -0.0000
DVN / Devon Energy Corporation 0.00 -50.00 0.01 -41.67 0.0003 -0.0003
MSCI / MSCI Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0000
TDG / TransDigm Group Incorporated 0.00 0.00 0.01 -14.29 0.0003 -0.0001
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.01 20.00 0.0003 0.0000
CSGP / CoStar Group, Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0000
ORI / Old Republic International Corporation 0.00 0.00 0.01 20.00 0.0003 0.0000
RGTI / Rigetti Computing, Inc. 0.00 -16.67 0.01 200.00 0.0003 0.0001
CTVA / Corteva, Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0001
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.01 0.00 0.0003 -0.0000
FDX / FedEx Corporation 0.00 -3.70 0.01 0.00 0.0003 -0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.51 0.01 0.00 0.0003 -0.0000
FANG / Diamondback Energy, Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0000
VFC / V.F. Corporation 0.00 0.00 0.01 25.00 0.0003 0.0000
LIN / Linde plc 0.00 0.00 0.01 0.00 0.0002 -0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0002 -0.0001
MRP / Millrose Properties, Inc. 0.00 0.00 0.01 25.00 0.0002 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0002 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -17.65 0.01 -44.44 0.0002 -0.0002
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.01 25.00 0.0002 0.0000
UPST / Upstart Holdings, Inc. 0.00 0.00 0.01 -16.67 0.0002 -0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 -66.71 0.00 -50.00 0.0002 -0.0002
IONQ / IonQ, Inc. 0.00 -3.85 0.00 33.33 0.0002 0.0000
BKR / Baker Hughes Company 0.00 0.00 0.00 33.33 0.0002 0.0000
CCJ / Cameco Corporation 0.00 0.00 0.00 0.00 0.0002 0.0000
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
CC / The Chemours Company 0.00 0.00 0.00 33.33 0.0002 0.0000
OWL / Blue Owl Capital Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
ARQQ / Arqit Quantum Inc. 0.00 103.70 0.00 100.00 0.0002 0.0001
PHM / PulteGroup, Inc. 0.00 0.00 0.00 33.33 0.0002 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0002 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.56 0.00 0.00 0.0002 -0.0000
AMCR / Amcor plc 0.00 0.00 0.00 0.00 0.0002 -0.0000
TOWN / TowneBank 0.00 0.00 0.00 33.33 0.0002 -0.0000
DAL / Delta Air Lines, Inc. 0.00 -7.89 0.00 0.00 0.0002 -0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
NRG / NRG Energy, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
DG / Dollar General Corporation 0.00 0.00 0.00 -25.00 0.0002 -0.0000
CRON / Cronos Group Inc. 0.00 0.00 0.00 50.00 0.0002 0.0000
QXO / QXO, Inc. 0.00 0.00 0.0002 0.0002
NOW / ServiceNow, Inc. 0.00 0.00 0.00 -25.00 0.0002 -0.0000
A / Agilent Technologies, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
XYZ / Block, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 0.00 0.0002 0.0002
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.00 0.00 0.0001 -0.0000
APA / APA Corporation 0.00 0.00 0.00 50.00 0.0001 0.0000
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 0.00 0.0001 0.0001
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
WCEO / Two Roads Shared Trust - Hypatia Women CEO ETF 0.00 0.00 0.00 0.00 0.0001 0.0000
GWW / W.W. Grainger, Inc. 0.00 0.00 0.00 -33.33 0.0001 -0.0000
TXNM / TXNM Energy, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
FLR / Fluor Corporation 0.00 0.00 0.00 -33.33 0.0001 -0.0000
BSX / Boston Scientific Corporation 0.00 0.00 0.00 -33.33 0.0001 -0.0000
TRGP / Targa Resources Corp. 0.00 -15.79 0.00 -33.33 0.0001 -0.0000
AME / AMETEK, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.0001 0.0001
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.0001 0.0001
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 0.00 0.0001 0.0001
CAVA / CAVA Group, Inc. 0.00 0.00 0.00 -33.33 0.0001 -0.0001
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF 0.00 0.00 0.0001 0.0001
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.0001 0.0001
IIPR / Innovative Industrial Properties, Inc. 0.00 2.63 0.00 0.00 0.0001 -0.0000
TG / Tredegar Corporation 0.00 0.00 0.00 -50.00 0.0001 -0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.00 0.0001 -0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.0001 0.0001
COR / Cencora, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
KMI / Kinder Morgan, Inc. 0.00 -43.59 0.00 -66.67 0.0001 -0.0001
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
LTC / LTC Properties, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.00 0.0001 0.0001
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0000
PPL / PPL Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.0001 0.0001
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.0001 0.0001
ST / Sensata Technologies Holding plc 0.00 0.00 0.00 0.00 0.0001 -0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.0001 0.0001
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 -50.00 0.0001 -0.0000
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 0.00 0.0001 0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -94.34 0.00 -95.65 0.0001 -0.0011
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
ELME / Elme Communities 0.00 0.00 0.00 0.00 0.0000 -0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 0.0000 -0.0000
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 0.00 0.00 0.0000 -0.0000
CURLF / Curaleaf Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
MCO / Moody's Corporation 0.00 0.00 0.00 -100.00 0.0000 -0.0000
COMP / Compass, Inc. 0.00 0.00 0.00 0.0000 0.0000
BNT / Brookfield Wealth Solutions Ltd. 0.00 0.00 0.00 0.0000 0.0000
HWM.PR / Howmet Aerospace Inc. - Preferred Stock 0.00 0.00 0.00 0.0000 -0.0000
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 0.00 0.0000 0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.0000 0.0000
ALC / Alcon Inc. 0.00 0.00 0.00 0.0000 -0.0000
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 0.00 0.0000 0.0000
AMBP / Ardagh Metal Packaging S.A. 0.00 0.00 0.00 0.0000 -0.0000
MBC / MasterBrand, Inc. 0.00 0.00 0.00 0.0000 0.0000
Futura Med PLC / ORD SHS (G3698F100) 0.01 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.00 0.0000 0.0000
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
ARR / ARMOUR Residential REIT, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PSEC / Prospect Capital Corporation 0.00 0.00 0.00 0.0000 -0.0000
BKCH / Global X Funds - Global X Blockchain ETF 0.00 0.00 0.00 0.0000 0.0000
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 0.00 0.00 0.0000 -0.0000
MAGN / Magnera Corporation 0.00 0.00 0.00 0.0000 -0.0000
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK 0.00 0.00 0.00 0.0000 -0.0000
MDT / Medtronic plc 0.00 0.00 0.00 0.0000 0.0000
CODX / Co-Diagnostics, Inc. 0.00 0.00 0.00 0.0000 0.0000
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.00 0.0000 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 0.0000
AI / C3.ai, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BYND / Beyond Meat, Inc. 0.00 0.00 0.00 0.0000 -0.0000
UA / Under Armour, Inc. 0.00 0.00 0.00 0.0000 -0.0000
JBLU / JetBlue Airways Corporation 0.00 0.00 0.00 0.0000 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.0000 -0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
CCI / Crown Castle Inc. 0.00 0.00 0.0000 -0.0000
1/100000 Wells Fargo Pfd (NV) / Preferred Stock (KEK746889) 0.06 0.00 0.0000
WFCNP / Wells Fargo & Company - Preferred Security 0.00 0.00 0.00 0.0000 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.0000 -0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
HNST / The Honest Company, Inc. 0.00 -100.00 0.00 0.0000
LUXR / Luxeyard, Inc. 0.00 0.00 0.00 0.0000 0.0000
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.00 0.0000 0.0000
SESI / SES Solar Inc. 0.00 0.00 0.00 0.0000 -0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
US003CVR0169 / CONTRA ABIOMED INC 0.00 0.00 0.00 0.0000 0.0000
SFGYY / Sony Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
VRTHF / Indigenous Bloom Hemp Corp. 0.00 0.00 0.00 0.0000 0.0000
OCZ / 0.00 0.00 0.00 0.0000 0.0000
VLDI / Validian Corp. 0.05 0.00 0.00 0.0000 0.0000
4B3 / Former BL Stores, Inc. 0.00 0.00 0.00 0.0000 0.0000
MMNFF / MedMen Enterprises Inc. 0.00 0.00 0.00 0.0000 0.0000
PGNPQ / Paragon Offshore plc 0.00 0.00 0.00 0.0000 0.0000
SFTGQ / Shift Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
Playstar Corp New Shs (NV) / ORD SHS (P36100108) 0.00 0.00 0.0000
Pharmanetics Inc / (71713J107) 0.01 0.00 0.0000
Nova BioGenetics Inc. / (66978M100) 0.00 0.00 0.0000
US361ESC0496 / ESC GCI LIBERTY INC SR 0.00 0.00 0.00 0.0000 0.0000
Comwlth Bankshares / (202736104) 0.00 0.00 0.0000
Advanced Explorations Inc / (00765C108) 0.00 0.00 0.0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -100.00 0.00 0.0000 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 0.0000
PII / Polaris Inc. 0.00 -100.00 0.00 0.0000
YETI / YETI Holdings, Inc. 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
PLYM / Plymouth Industrial REIT, Inc. 0.00 -100.00 0.00 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
FNB / F.N.B. Corporation 0.00 -100.00 0.00 0.0000