Basic Stats
Portfolio Value $ 256,159,955
Current Positions 363
Latest Holdings, Performance, AUM (from 13F, 13D)

Lowe Wealth Advisors, LLC has disclosed 363 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 256,159,955 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Lowe Wealth Advisors, LLC’s top holdings are SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , and SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (US:SPTS) . Lowe Wealth Advisors, LLC’s new positions include T. Rowe Price Capital Appreciation Premium Income ETF (US:TCAL) , Perpetua Resources Corp. (US:PPTA) , ProShares Trust - ProShares Short QQQ (US:PSQ) , Hess Midstream LP (US:HESM) , and .

Lowe Wealth Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 24.56 9.5864 0.7005
0.13 78.66 30.7054 0.5292
0.06 4.98 1.9447 0.5078
0.04 0.88 0.3428 0.3428
0.03 1.89 0.7389 0.2670
0.02 1.31 0.5110 0.2117
0.00 0.37 0.1448 0.1428
0.06 2.58 1.0085 0.1092
0.03 0.91 0.3550 0.1030
0.00 1.49 0.5822 0.1004
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.68 0.2647 -0.6801
0.22 20.69 8.0778 -0.6362
0.01 1.04 0.4079 -0.4338
0.20 10.18 3.9756 -0.2724
0.08 8.36 3.2645 -0.2103
0.12 6.58 2.5687 -0.1737
0.17 10.44 4.0773 -0.1118
0.16 13.08 5.1072 -0.0986
0.01 1.06 0.4120 -0.0747
0.00 0.89 0.3459 -0.0664
13F and Fund Filings

This form was filed on 2025-07-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.13 0.27 78.66 10.75 30.7054 0.5292
QQQ / Invesco QQQ Trust, Series 1 0.04 -0.19 24.56 17.41 9.5864 0.7005
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.22 0.66 20.69 0.89 8.0778 -0.6362
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.16 6.02 13.08 6.77 5.1072 -0.0986
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.43 7.78 12.50 7.98 4.8783 -0.0392
IAU / iShares Gold Trust 0.17 0.16 10.44 5.93 4.0773 -0.1118
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.25 4.16 10.34 8.05 4.0352 -0.0292
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.20 1.76 10.18 1.85 3.9756 -0.2724
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.08 2.34 8.36 2.25 3.2645 -0.2103
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.12 2.46 6.58 1.94 2.5687 -0.1737
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.03 -0.31 5.12 10.50 1.9972 0.0302
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.06 35.25 4.98 47.32 1.9447 0.5078
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 5.68 4.10 9.26 1.5991 0.0060
COPX / Global X Funds - Global X Copper Miners ETF 0.06 5.97 2.58 22.07 1.0085 0.1092
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.05 3.99 2.56 17.77 0.9987 0.0758
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.62 2.46 5.50 0.9587 -0.0300
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.03 56.92 1.89 70.45 0.7389 0.2670
MSFT / Microsoft Corporation 0.00 -0.76 1.49 31.48 0.5822 0.1004
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF 0.03 4.15 1.40 4.25 0.5461 -0.0240
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -0.66 1.33 9.75 0.5186 0.0044
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 70.91 1.31 85.80 0.5110 0.2117
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.05 0.38 1.25 8.07 0.4860 -0.0038
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.02 -0.00 1.13 0.54 0.4392 -0.0365
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.02 8.43 1.10 19.70 0.4298 0.0392
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.02 10.36 1.10 19.91 0.4279 0.0393
MKC / McCormick & Company, Incorporated 0.01 0.02 1.06 -7.86 0.4120 -0.0747
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -46.48 1.04 -47.30 0.4079 -0.4338
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -0.65 0.96 -0.10 0.3755 -0.0333
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.03 40.29 0.91 53.29 0.3550 0.1030
AAPL / Apple Inc. 0.00 -1.14 0.89 -8.66 0.3459 -0.0664
TCAL / T. Rowe Price Capital Appreciation Premium Income ETF 0.04 0.88 0.3428 0.3428
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.02 -2.60 0.69 3.44 0.2702 -0.0143
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -66.40 0.68 -69.50 0.2647 -0.6801
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.02 2.25 0.65 7.43 0.2542 -0.0035
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -4.47 0.65 0.78 0.2526 -0.0202
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.01 4.43 0.55 4.75 0.2152 -0.0086
XOM / Exxon Mobil Corporation 0.00 -0.76 0.53 -10.15 0.2076 -0.0436
META / Meta Platforms, Inc. 0.00 0.00 0.52 28.22 0.2023 0.0304
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 29.77 0.45 27.51 0.1740 0.0256
AEE / Ameren Corporation 0.00 0.00 0.40 -4.34 0.1551 -0.0214
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.37 0.81 0.1463 -0.0114
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 7,685.00 0.37 9,150.00 0.1448 0.1428
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 2.33 0.37 12.92 0.1433 0.0052
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 12.95 0.35 12.90 0.1368 0.0050
TJX / The TJX Companies, Inc. 0.00 0.00 0.30 1.37 0.1158 -0.0085
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.29 -3.29 0.1148 -0.0144
IBM / International Business Machines Corporation 0.00 0.00 0.29 18.52 0.1128 0.0092
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 5.96 0.29 18.03 0.1125 0.0086
BRK.B / Berkshire Hathaway Inc. 0.00 -2.55 0.28 -11.18 0.1089 -0.0244
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.28 11.69 0.1083 0.0028
PPL / PPL Corporation 0.01 0.00 0.27 -6.23 0.1059 -0.0169
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 11.40 0.24 23.44 0.0928 0.0108
MPC / Marathon Petroleum Corporation 0.00 0.00 0.24 14.01 0.0921 0.0042
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 197.05 0.23 230.43 0.0891 0.0597
UTG / Reaves Utility Income Fund 0.01 1.63 0.23 13.00 0.0883 0.0032
AMZN / Amazon.com, Inc. 0.00 -0.51 0.21 14.59 0.0831 0.0043
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -14.09 0.20 -8.26 0.0781 -0.0147
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.19 10.40 0.0749 0.0011
BMI / Badger Meter, Inc. 0.00 0.00 0.19 29.05 0.0746 0.0115
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.19 18.24 0.0734 0.0058
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.17 2.38 0.0672 -0.0043
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.17 9.03 0.0660 -0.0001
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.16 13.38 0.0629 0.0025
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.00 0.00 0.16 10.42 0.0624 0.0009
OEF / iShares Trust - iShares S&P 100 ETF 0.00 133.93 0.16 165.00 0.0623 0.0365
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.16 18.66 0.0622 0.0051
HSY / The Hershey Company 0.00 0.11 0.16 -3.12 0.0607 -0.0073
T / AT&T Inc. 0.01 0.75 0.15 2.80 0.0576 -0.0032
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.15 10.69 0.0568 0.0011
V / Visa Inc. 0.00 0.00 0.14 1.41 0.0563 -0.0042
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.14 10.00 0.0558 0.0002
KO / The Coca-Cola Company 0.00 0.00 0.14 -1.39 0.0556 -0.0057
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.14 2.21 0.0544 -0.0035
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 300.00 0.14 360.00 0.0541 0.0412
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.14 -0.74 0.0527 -0.0053
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 2.76 0.13 35.35 0.0527 0.0104
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 0.00 0.13 4.80 0.0512 -0.0019
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.13 10.43 0.0497 0.0007
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.01 -2.99 0.13 1.60 0.0496 -0.0035
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.12 16.35 0.0472 0.0029
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.12 0.00 0.0466 -0.0040
PRU / Prudential Financial, Inc. 0.00 0.00 0.12 -4.07 0.0463 -0.0061
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.11 4.63 0.0442 -0.0018
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 0.00 0.11 -1.75 0.0439 -0.0048
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -18.84 0.11 -10.17 0.0417 -0.0088
SBUX / Starbucks Corporation 0.00 0.00 0.10 -6.31 0.0408 -0.0067
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.10 18.60 0.0401 0.0033
HD / The Home Depot, Inc. 0.00 0.00 0.10 0.00 0.0395 -0.0035
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.10 10.00 0.0390 0.0004
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.00 -19.50 0.10 -19.17 0.0382 -0.0130
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.10 7.87 0.0378 -0.0002
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.00 -19.79 0.10 -19.49 0.0374 -0.0130
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.00 -21.09 0.09 -20.34 0.0368 -0.0137
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 0.00 0.09 10.71 0.0365 0.0005
TSLA / Tesla, Inc. 0.00 0.00 0.09 22.67 0.0361 0.0040
CVX / Chevron Corporation 0.00 0.00 0.09 -14.15 0.0357 -0.0097
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.09 36.36 0.0354 0.0072
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.09 5.88 0.0353 -0.0010
JNJ / Johnson & Johnson 0.00 -17.37 0.09 -23.73 0.0352 -0.0151
ENB / Enbridge Inc. 0.00 -6.64 0.09 -5.32 0.0351 -0.0049
WMT / Walmart Inc. 0.00 0.00 0.09 11.25 0.0349 0.0008
VZ / Verizon Communications Inc. 0.00 0.00 0.09 -5.38 0.0347 -0.0049
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -34.29 0.09 -29.03 0.0344 -0.0183
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.00 0.00 0.09 1.16 0.0340 -0.0027
AMGN / Amgen Inc. 0.00 -8.88 0.09 -19.05 0.0336 -0.0112
SLF / Sun Life Financial Inc. 0.00 -17.06 0.08 -4.55 0.0332 -0.0043
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.08 6.33 0.0330 -0.0008
GRMN / Garmin Ltd. 0.00 0.00 0.08 -3.49 0.0326 -0.0043
ROK / Rockwell Automation, Inc. 0.00 0.00 0.08 28.13 0.0322 0.0049
GE / General Electric Company 0.00 0.00 0.08 27.87 0.0306 0.0047
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -51.27 0.08 -53.94 0.0301 -0.0402
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.07 2.78 0.0292 -0.0015
GOOGL / Alphabet Inc. 0.00 0.00 0.07 12.31 0.0289 0.0012
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.07 -6.49 0.0283 -0.0046
LNKB / LINKBANCORP, Inc. 0.01 0.00 0.07 9.09 0.0282 -0.0003
PLD / Prologis, Inc. 0.00 0.00 0.07 -6.67 0.0276 -0.0043
SLV / iShares Silver Trust 0.00 0.00 0.07 6.15 0.0271 -0.0008
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.07 11.29 0.0269 0.0006
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 0.00 0.07 1.52 0.0265 -0.0019
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 -7.80 0.07 -5.71 0.0261 -0.0038
LMT / Lockheed Martin Corporation 0.00 0.00 0.07 3.13 0.0260 -0.0013
COST / Costco Wholesale Corporation 0.00 0.00 0.06 5.00 0.0247 -0.0010
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 0.00 0.06 6.78 0.0247 -0.0004
TXN / Texas Instruments Incorporated 0.00 0.00 0.06 16.98 0.0243 0.0014
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 303.62 0.06 369.23 0.0240 0.0181
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.06 7.27 0.0233 -0.0004
DIS / The Walt Disney Company 0.00 19.35 0.06 48.72 0.0230 0.0063
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.06 11.54 0.0230 0.0007
DNP / DNP Select Income Fund Inc. 0.01 0.00 0.06 -1.69 0.0229 -0.0023
JPM / JPMorgan Chase & Co. 0.00 0.00 0.06 18.37 0.0227 0.0018
NEM / Newmont Corporation 0.00 0.00 0.06 21.28 0.0225 0.0022
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.06 14.00 0.0225 0.0011
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.06 5.56 0.0224 -0.0006
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.06 11.76 0.0223 0.0004
APD / Air Products and Chemicals, Inc. 0.00 -7.41 0.06 -11.11 0.0220 -0.0050
AEP / American Electric Power Company, Inc. 0.00 0.00 0.06 -5.08 0.0219 -0.0032
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.05 10.42 0.0208 0.0003
DUK / Duke Energy Corporation 0.00 0.00 0.05 -3.64 0.0208 -0.0026
INTC / Intel Corporation 0.00 0.00 0.05 -1.92 0.0200 -0.0021
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.05 0.00 0.0200 -0.0017
MA / Mastercard Incorporated 0.00 0.00 0.05 4.08 0.0200 -0.0012
GIS / General Mills, Inc. 0.00 0.00 0.05 -14.04 0.0194 -0.0050
GEV / GE Vernova Inc. 0.00 0.00 0.05 77.78 0.0188 0.0070
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 0.00 0.05 4.44 0.0187 -0.0006
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.05 9.30 0.0187 0.0003
BA / The Boeing Company 0.00 0.00 0.05 21.05 0.0182 0.0021
NVDA / NVIDIA Corporation 0.00 0.00 0.05 48.39 0.0181 0.0046
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 11.83 0.05 12.50 0.0176 0.0006
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 0.00 0.05 0.00 0.0176 -0.0019
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -7.72 0.04 0.00 0.0175 -0.0014
XEL / Xcel Energy Inc. 0.00 0.00 0.04 -4.35 0.0175 -0.0023
MCD / McDonald's Corporation 0.00 0.00 0.04 -6.52 0.0171 -0.0028
ORCL / Oracle Corporation 0.00 0.00 0.04 59.26 0.0171 0.0052
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -4.69 0.04 26.47 0.0169 0.0020
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -4.58 0.04 -4.55 0.0165 -0.0022
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.04 8.82 0.0148 0.0002
PEP / PepsiCo, Inc. 0.00 0.00 0.04 -12.20 0.0143 -0.0034
NFLX / Netflix, Inc. 0.00 0.00 0.04 44.00 0.0141 0.0034
NOC / Northrop Grumman Corporation 0.00 0.00 0.04 -2.78 0.0139 -0.0016
AMT / American Tower Corporation 0.00 0.00 0.04 2.94 0.0137 -0.0010
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -21.91 0.03 -19.05 0.0135 -0.0045
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 0.00 0.03 0.00 0.0134 -0.0012
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.03 6.45 0.0132 -0.0001
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 3.93 0.03 28.00 0.0125 0.0015
SYK / Stryker Corporation 0.00 -27.27 0.03 -22.50 0.0124 -0.0050
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.03 29.17 0.0124 0.0021
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.03 6.90 0.0122 -0.0004
TRP / TC Energy Corporation 0.00 0.00 0.03 3.33 0.0122 -0.0006
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -18.46 0.03 -8.82 0.0122 -0.0023
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.03 10.71 0.0122 0.0000
UNH / UnitedHealth Group Incorporated 0.00 2.04 0.03 -39.22 0.0122 -0.0096
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.03 3.33 0.0121 -0.0010
MET / MetLife, Inc. 0.00 0.00 0.03 0.00 0.0121 -0.0010
SNPS / Synopsys, Inc. 0.00 -7.69 0.03 11.11 0.0120 0.0002
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.03 0.0120 0.0120
VAL / Valaris Limited 0.00 0.00 0.03 7.14 0.0119 -0.0002
CAT / Caterpillar Inc. 0.00 0.00 0.03 16.00 0.0115 0.0009
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.00 0.00 0.03 0.00 0.0114 -0.0010
WM / Waste Management, Inc. 0.00 0.00 0.03 -3.57 0.0109 -0.0011
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.00 0.00 0.03 0.00 0.0107 -0.0010
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.03 17.39 0.0107 0.0007
PPTA / Perpetua Resources Corp. 0.00 0.03 0.0100 0.0100
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.03 8.70 0.0100 0.0002
FLEX / Flex Ltd. 0.00 0.00 0.03 56.25 0.0100 0.0028
ABT / Abbott Laboratories 0.00 0.00 0.03 4.17 0.0099 -0.0006
NAD / Nuveen Quality Municipal Income Fund 0.00 0.00 0.02 -4.00 0.0096 -0.0011
VLO / Valero Energy Corporation 0.00 0.00 0.02 4.35 0.0095 -0.0007
PSQ / ProShares Trust - ProShares Short QQQ 0.00 0.02 0.0092 0.0092
HLT / Hilton Worldwide Holdings Inc. 0.00 -15.00 0.02 0.00 0.0088 -0.0008
HRB / H&R Block, Inc. 0.00 0.00 0.02 0.00 0.0087 -0.0008
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 0.00 0.02 10.00 0.0087 -0.0002
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.02 23.53 0.0083 0.0008
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.02 5.26 0.0082 -0.0002
MRK / Merck & Co., Inc. 0.00 -27.40 0.02 -37.50 0.0082 -0.0057
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.02 17.65 0.0081 0.0006
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.26 0.0081 -0.0002
MAIN / Main Street Capital Corporation 0.00 -50.00 0.02 -48.72 0.0081 -0.0087
OKE / ONEOK, Inc. 0.00 0.00 0.02 -16.67 0.0080 -0.0026
NEE / NextEra Energy, Inc. 0.00 0.00 0.02 0.00 0.0079 -0.0009
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 0.00 0.02 11.11 0.0079 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.02 5.26 0.0079 -0.0003
PRGS / Progress Software Corporation 0.00 0.00 0.02 26.67 0.0075 0.0009
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.02 5.56 0.0074 -0.0003
F / Ford Motor Company 0.00 -22.23 0.02 -18.18 0.0073 -0.0021
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.02 -10.00 0.0073 -0.0014
CVS / CVS Health Corporation 0.00 0.75 0.02 0.00 0.0072 -0.0004
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.02 0.00 0.0072 -0.0006
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.02 0.00 0.0072 -0.0005
ARCC / Ares Capital Corporation 0.00 0.00 0.02 0.00 0.0071 -0.0007
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.02 12.50 0.0071 -0.0000
SH / ProShares Trust - ProShares Short S&P500 0.00 0.00 0.02 -15.00 0.0070 -0.0016
PSTG / Pure Storage, Inc. 0.00 0.00 0.02 30.77 0.0067 0.0011
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0067 -0.0008
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.02 -15.00 0.0066 -0.0022
RTX / RTX Corporation 0.00 0.00 0.02 6.67 0.0066 0.0001
GOOGL / Alphabet Inc. 0.00 -37.09 0.02 -30.43 0.0065 -0.0034
EQIX / Equinix, Inc. 0.00 0.00 0.02 -5.88 0.0065 -0.0008
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.02 0.00 0.0065 -0.0006
TFC / Truist Financial Corporation 0.00 0.00 0.02 6.67 0.0063 -0.0003
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.02 0.00 0.0061 -0.0005
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.02 7.14 0.0060 -0.0001
BAC / Bank of America Corporation 0.00 0.00 0.02 15.38 0.0060 0.0002
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0060 -0.0006
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.01 -6.67 0.0058 -0.0006
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0058 -0.0013
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.01 7.69 0.0057 -0.0000
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 0.00 0.01 0.00 0.0057 -0.0004
GLD / SPDR Gold Trust 0.00 0.00 0.01 7.69 0.0057 -0.0002
CSCO / Cisco Systems, Inc. 0.00 0.00 0.01 16.67 0.0056 0.0002
ABBV / AbbVie Inc. 0.00 0.00 0.01 -13.33 0.0054 -0.0012
AVGO / Broadcom Inc. 0.00 -16.67 0.01 30.00 0.0054 0.0011
CME / CME Group Inc. 0.00 0.00 0.01 0.00 0.0054 -0.0003
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.01 8.33 0.0051 -0.0004
EXC / Exelon Corporation 0.00 0.00 0.01 -7.69 0.0051 -0.0008
CSX / CSX Corporation 0.00 0.00 0.01 9.09 0.0050 0.0001
QCOM / QUALCOMM Incorporated 0.00 0.00 0.01 0.00 0.0050 -0.0002
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -34.11 0.01 -29.41 0.0049 -0.0027
BN / Brookfield Corporation 0.00 0.00 0.01 20.00 0.0048 0.0004
LRCX / Lam Research Corporation 0.00 0.00 0.01 37.50 0.0046 0.0009
CAH / Cardinal Health, Inc. 0.00 0.00 0.01 22.22 0.0046 0.0005
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.01 22.22 0.0045 0.0005
PAYX / Paychex, Inc. 0.00 0.00 0.01 -8.33 0.0045 -0.0007
UNP / Union Pacific Corporation 0.00 0.00 0.01 0.00 0.0045 -0.0005
FE / FirstEnergy Corp. 0.00 0.00 0.01 0.00 0.0045 -0.0004
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.01 0.00 0.0045 -0.0002
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.01 10.00 0.0043 -0.0003
COP / ConocoPhillips 0.00 0.00 0.01 -16.67 0.0043 -0.0012
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.00 0.00 0.01 11.11 0.0041 0.0000
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 0.00 0.01 11.11 0.0041 0.0001
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 11.11 0.0040 -0.0001
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0039 -0.0007
CHDN / Churchill Downs Incorporated 0.00 0.00 0.01 -9.09 0.0039 -0.0008
MYD / BlackRock MuniYield Fund, Inc. 0.00 0.00 0.01 0.00 0.0039 -0.0006
CRM / Salesforce, Inc. 0.00 0.00 0.01 0.00 0.0037 -0.0003
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.01 12.50 0.0037 -0.0001
IBKR / Interactive Brokers Group, Inc. 0.00 300.00 0.01 50.00 0.0036 0.0007
DELL / Dell Technologies Inc. 0.00 -34.21 0.01 -10.00 0.0036 -0.0008
SKT / Tanger Inc. 0.00 0.00 0.01 -10.00 0.0036 -0.0007
CL / Colgate-Palmolive Company 0.00 0.00 0.01 0.00 0.0035 -0.0004
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.01 -11.11 0.0034 -0.0005
CMCSA / Comcast Corporation 0.00 0.00 0.01 0.00 0.0033 -0.0004
RRC / Range Resources Corporation 0.00 0.00 0.01 0.00 0.0032 -0.0002
PNR / Pentair plc 0.00 0.00 0.01 16.67 0.0031 0.0002
KMB / Kimberly-Clark Corporation 0.00 0.00 0.01 -12.50 0.0030 -0.0006
NTNX / Nutanix, Inc. 0.00 0.00 0.01 16.67 0.0030 0.0000
FTNT / Fortinet, Inc. 0.00 40.82 0.01 75.00 0.0028 0.0008
ECL / Ecolab Inc. 0.00 -15.62 0.01 -12.50 0.0028 -0.0006
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0027 -0.0004
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.01 0.00 0.0027 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.01 20.00 0.0026 0.0002
SO / The Southern Company 0.00 0.00 0.01 0.00 0.0026 -0.0002
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.01 0.00 0.0026 -0.0000
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 0.00 0.01 0.00 0.0026 -0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.01 0.00 0.0025 -0.0001
SCCO / Southern Copper Corporation 0.00 0.00 0.01 0.00 0.0023 -0.0000
TWLO / Twilio Inc. 0.00 0.00 0.01 25.00 0.0022 0.0003
ALGN / Align Technology, Inc. 0.00 0.00 0.01 25.00 0.0022 0.0002
OXY / Occidental Petroleum Corporation 0.00 0.00 0.01 -16.67 0.0021 -0.0006
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.01 25.00 0.0021 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.01 0.00 0.0021 -0.0002
KMI / Kinder Morgan, Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0001
BDX / Becton, Dickinson and Company 0.00 0.00 0.01 -16.67 0.0020 -0.0009
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.01 -16.67 0.0020 -0.0009
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.00 0.0019 0.0001
PFE / Pfizer Inc. 0.00 0.00 0.00 -20.00 0.0019 -0.0003
TAP / Molson Coors Beverage Company 0.00 0.00 0.00 -33.33 0.0019 -0.0007
BKR / Baker Hughes Company 0.00 0.00 0.00 -20.00 0.0019 -0.0005
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.00 0.00 0.0018 0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.00 0.0018 0.0001
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.00 0.00 0.0018 -0.0002
ES / Eversource Energy 0.00 0.00 0.00 0.00 0.0018 -0.0001
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.00 0.00 0.0017 -0.0003
URA / Global X Funds - Global X Uranium ETF 0.00 -17.86 0.00 33.33 0.0017 0.0004
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.00 33.33 0.0017 0.0000
SCI / Service Corporation International 0.00 0.00 0.00 0.00 0.0017 -0.0001
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.00 33.33 0.0017 0.0001
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.00 33.33 0.0016 -0.0000
UA / Under Armour, Inc. 0.00 0.00 0.00 33.33 0.0016 0.0000
OC / Owens Corning 0.00 0.00 0.00 0.00 0.0016 -0.0002
UBER / Uber Technologies, Inc. 0.00 0.00 0.00 33.33 0.0016 0.0002
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.00 0.00 0.0015 0.0001
LUV / Southwest Airlines Co. 0.00 0.00 0.00 -25.00 0.0015 -0.0002
ACAD / ACADIA Pharmaceuticals Inc. 0.00 0.00 0.00 50.00 0.0015 0.0002
UAA / Under Armour, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0000
EVRG / Evergy, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0001
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.00 0.00 0.00 0.00 0.0015 0.0001
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.00 0.00 0.0014 0.0000
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0001
RUM / Rumble Inc. 0.00 0.00 0.00 50.00 0.0014 0.0002
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0002
SRE / Sempra 0.00 0.00 0.00 0.00 0.0013 -0.0000
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.00 50.00 0.0013 0.0001
HON / Honeywell International Inc. 0.00 0.00 0.00 50.00 0.0013 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0002
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.00 50.00 0.0012 0.0000
ENPH / Enphase Energy, Inc. 0.00 0.00 0.00 -50.00 0.0012 -0.0008
HESM / Hess Midstream LP 0.00 0.00 0.0011 0.0011
MNST / Monster Beverage Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0000
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.00 0.00 0.0010 0.0001
UPS / United Parcel Service, Inc. 0.00 -62.12 0.00 -71.43 0.0010 -0.0021
AES / The AES Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0003
DOW / Dow Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0004
BXSL / Blackstone Secured Lending Fund 0.00 0.00 0.00 0.00 0.0009 -0.0001
TGT / Target Corporation 0.00 0.00 0.00 -50.00 0.0008 -0.0001
ENVX / Enovix Corporation 0.00 0.00 0.00 0.00 0.0007 0.0002
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -62.50 0.00 -80.00 0.0007 -0.0016
TEL / TE Connectivity plc 0.00 0.00 0.00 0.00 0.0007 0.0001
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
SNAP / Snap Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
LULU / lululemon athletica inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0000
LOW / Lowe's Companies, Inc. 0.00 -85.71 0.00 -87.50 0.0004 -0.0030
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
JCI / Johnson Controls International plc 0.00 0.00 0.00 0.0004 0.0001
BITB / Bitwise Bitcoin ETF Trust 0.00 0.00 0.00 0.0004 0.0001
MDT / Medtronic plc 0.00 0.00 0.00 0.0003 -0.0000
0Q3 / Beyond Meat, Inc. 0.00 0.00 0.00 0.0003 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0002 0.0000
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.00 0.0002 -0.0000
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.00 0.0002 0.0000
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.00 0.00 0.00 0.0001 -0.0000
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund 0.00 0.00 0.00 0.0001 0.0000
PARA / Paramount Global 0.00 0.00 0.00 0.0001 -0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.00 0.0001 -0.0000
EBS / Emergent BioSolutions Inc. 0.00 0.00 0.00 0.0001 0.0000
VSH / Vishay Intertechnology, Inc. 0.00 0.00 0.00 0.0001 -0.0000
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.00 0.00 0.0001 0.0000
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
NVT / nVent Electric plc 0.00 0.00 0.00 0.0001 0.0000
OGN / Organon & Co. 0.00 0.00 0.00 0.0001 -0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0001 -0.0000
PRTA / Prothena Corporation plc 0.00 0.00 0.00 0.0000 -0.0000
KSS / Kohl's Corporation 0.00 0.00 0.00 0.0000 -0.0000
AQMS / Aqua Metals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
IPIX Corporation / ETF (44982L103) 0.00 0.00 0.0000
NBEV / NewAge Inc 0.00 0.00 0.00 0.0000 0.0000
Advanced Battery Technologies Inc / (00752H102) 0.00 0.00 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
TY / Tri-Continental Corporation 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000