Mga Batayang Estadistika
Nilai Portofolio $ 1,388,954,000
Posisi Saat Ini 374
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Altium Wealth Management LLC telah mengungkapkan total kepemilikan 374 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,388,954,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Altium Wealth Management LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Posisi baru Altium Wealth Management LLC meliputi: Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , M&T Bank Corporation (US:MTB) , Regeneron Pharmaceuticals, Inc. (US:REGN) , and Stanley Black & Decker, Inc. (US:SWK) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.91 37.94 2.7316 0.4558
0.67 14.85 1.0688 0.2848
1.44 58.62 4.2206 0.2581
0.09 16.69 1.2014 0.2531
0.40 14.97 1.0776 0.2504
0.19 38.06 2.7403 0.2317
0.65 32.38 2.3313 0.1971
0.13 2.64 0.1901 0.1901
0.20 20.82 1.4989 0.1687
0.02 1.94 0.1400 0.1400
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.17 127.83 9.2033 -0.7798
0.44 23.26 1.6747 -0.4793
0.30 67.56 4.8642 -0.4421
0.32 43.42 3.1265 -0.3700
0.48 167.47 12.0574 -0.3640
0.10 10.44 0.7518 -0.3129
0.13 27.72 1.9957 -0.2816
0.62 22.87 1.6466 -0.1942
0.07 4.63 0.3331 -0.1850
0.33 26.27 1.8916 -0.1799
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-07-22 untuk periode pelaporan 2022-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.48 4.00 167.47 -13.11 12.0574 -0.3640
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 2.17 -2.53 127.83 -17.48 9.2033 -0.7798
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.30 -2.67 67.56 -17.94 4.8642 -0.4421
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1.24 3.08 60.84 -8.96 4.3801 0.0734
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.44 12.24 58.62 -4.65 4.2206 0.2581
AAPL / Apple Inc. 0.32 2.23 43.42 -19.96 3.1265 -0.3700
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.19 18.07 38.06 -2.22 2.7403 0.2317
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.91 19.00 37.94 7.44 2.7316 0.4558
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.65 0.97 32.38 -2.22 2.3313 0.1971
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.33 -2.86 30.94 -16.79 2.2276 -0.1687
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.13 -0.65 27.72 -21.55 1.9957 -0.2816
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.33 -12.11 26.27 -18.26 1.8916 -0.1799
MSFT / Microsoft Corporation 0.10 6.60 26.02 -11.20 1.8737 -0.0151
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.44 -11.86 23.26 -30.40 1.6747 -0.4793
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.62 -9.21 22.87 -19.93 1.6466 -0.1942
MUB / iShares Trust - iShares National Muni Bond ETF 0.20 3.98 20.82 0.87 1.4989 0.1687
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.34 -0.74 20.53 -3.50 1.4780 0.1070
BRK.B / Berkshire Hathaway Inc. 0.07 4.54 19.54 -19.13 1.4069 -0.1504
VTV / Vanguard Index Funds - Vanguard Value ETF 0.13 12.56 16.89 0.45 1.2161 0.1324
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.09 36.85 16.69 13.41 1.2014 0.2531
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.12 0.48 16.51 -11.41 1.1884 -0.0125
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.40 21.09 14.97 16.61 1.0776 0.2504
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.67 34.40 14.85 22.03 1.0688 0.2848
AMZN / Amazon.com, Inc. 0.10 1,839.96 10.44 -36.79 0.7518 -0.3129
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 42.88 9.26 10.74 0.6667 0.1278
TSLA / Tesla, Inc. 0.01 34.22 9.02 -16.13 0.6496 -0.0437
GOOGL / Alphabet Inc. 0.00 6.24 8.23 -16.79 0.5925 -0.0449
UNH / UnitedHealth Group Incorporated 0.02 7.43 8.09 8.21 0.5827 0.1007
GOOGL / Alphabet Inc. 0.00 6.67 8.05 -16.42 0.5799 -0.0412
JNJ / Johnson & Johnson 0.04 11.01 7.83 11.18 0.5640 0.1099
XOM / Exxon Mobil Corporation 0.09 8.26 7.79 12.26 0.5610 0.1137
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.06 1.91 7.13 -15.81 0.5136 -0.0325
PG / The Procter & Gamble Company 0.05 14.27 6.97 7.55 0.5017 0.0841
SPY / SPDR S&P 500 ETF 0.02 1.12 6.18 -15.53 0.4453 -0.0266
CVX / Chevron Corporation 0.04 7.77 5.70 -4.19 0.4104 0.0270
HD / The Home Depot, Inc. 0.02 0.84 5.68 -7.60 0.4089 0.0128
NVDA / NVIDIA Corporation 0.04 18.16 5.32 -34.36 0.3831 -0.1393
PFE / Pfizer Inc. 0.10 5.78 5.27 7.11 0.3794 0.0623
PEP / PepsiCo, Inc. 0.03 12.55 5.09 12.07 0.3663 0.0737
KO / The Coca-Cola Company 0.07 12.18 4.69 13.82 0.3380 0.0722
COST / Costco Wholesale Corporation 0.01 5.79 4.67 -11.93 0.3364 -0.0055
SCHW / The Charles Schwab Corporation 0.07 -23.22 4.63 -42.46 0.3331 -0.1850
V / Visa Inc. 0.02 10.47 4.49 -1.92 0.3236 0.0283
MCD / McDonald's Corporation 0.02 32.37 4.20 32.17 0.3026 0.0977
ABBV / AbbVie Inc. 0.03 20.36 4.17 13.71 0.3004 0.0639
MA / Mastercard Incorporated 0.01 5.73 4.06 -6.67 0.2921 0.0119
ACN / Accenture plc 0.01 13.36 3.99 -6.67 0.2872 0.0117
META / Meta Platforms, Inc. 0.02 2.54 3.95 -25.64 0.2846 -0.0580
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.05 -3.06 3.80 -19.54 0.2734 -0.0308
TMO / Thermo Fisher Scientific Inc. 0.01 11.58 3.78 2.63 0.2721 0.0348
ADBE / Adobe Inc. 0.01 6.03 3.52 -14.81 0.2531 -0.0128
UNP / Union Pacific Corporation 0.02 9.44 3.48 -14.57 0.2504 -0.0120
ADP / Automatic Data Processing, Inc. 0.02 6.20 3.32 -1.98 0.2389 0.0207
HUBB / Hubbell Incorporated 0.02 1.68 3.24 -1.19 0.2330 0.0219
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.04 5.75 3.23 -3.30 0.2323 0.0173
BAC.PRB / Bank of America Corporation - Preferred Stock 0.10 0.37 3.20 -24.21 0.2306 -0.0418
IBM / International Business Machines Corporation 0.02 10.74 3.08 20.25 0.2219 0.0567
GS / The Goldman Sachs Group, Inc. 0.01 35.55 3.06 21.97 0.2206 0.0587
CB / Chubb Limited 0.02 13.97 3.06 4.72 0.2202 0.0320
MRK / Merck & Co., Inc. 0.03 8.52 3.04 20.57 0.2190 0.0564
RTX / RTX Corporation 0.03 19.12 3.03 15.57 0.2180 0.0492
LLY / Eli Lilly and Company 0.01 22.88 3.00 39.11 0.2161 0.0771
ABT / Abbott Laboratories 0.03 9.05 2.98 0.10 0.2145 0.0227
HON / Honeywell International Inc. 0.02 7.66 2.79 -3.83 0.2008 0.0139
TXN / Texas Instruments Incorporated 0.02 11.86 2.78 -6.34 0.2000 0.0089
UPS / United Parcel Service, Inc. 0.01 7.98 2.67 -8.12 0.1923 0.0050
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.13 2.64 0.1901 0.1901
AVGO / Broadcom Inc. 0.01 19.58 2.64 -7.76 0.1899 0.0056
AXP / American Express Company 0.02 9.66 2.56 -18.70 0.1843 -0.0186
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.45 -22.68 0.1767 -0.0279
LOW / Lowe's Companies, Inc. 0.01 -0.07 2.45 -13.67 0.1765 -0.0065
INTC / Intel Corporation 0.07 -4.99 2.45 -28.29 0.1765 -0.0438
WFC / Wells Fargo & Company 0.06 6.22 2.45 -14.14 0.1762 -0.0075
DHR / Danaher Corporation 0.01 23.10 2.39 6.42 0.1719 0.0273
ORCL / Oracle Corporation 0.03 12.56 2.35 -4.94 0.1692 0.0099
CSCO / Cisco Systems, Inc. 0.05 0.33 2.33 -23.30 0.1678 -0.0280
ITW / Illinois Tool Works Inc. 0.01 51.32 2.31 31.66 0.1665 0.0533
PM / Philip Morris International Inc. 0.02 7.35 2.30 12.85 0.1657 0.0343
MMM / 3M Company 0.02 17.99 2.18 2.59 0.1569 0.0200
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -11.65 2.17 -26.80 0.1565 -0.0349
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 12.21 2.17 12.64 0.1559 0.0320
C.WSA / Citigroup, Inc. 0.00 -5.58 2.16 -24.76 0.1558 -0.0296
DIS / The Walt Disney Company 0.02 -14.97 2.16 -41.48 0.1553 -0.0823
MDT / Medtronic plc 0.02 24.51 2.00 0.71 0.1438 0.0160
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 1.94 0.1400 0.1400
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 20.20 1.94 19.73 0.1398 0.0353
CRM / Salesforce, Inc. 0.01 3.78 1.88 -19.32 0.1356 -0.0149
EMR / Emerson Electric Co. 0.02 -7.61 1.86 -25.04 0.1343 -0.0261
CAT / Caterpillar Inc. 0.01 16.36 1.86 -6.64 0.1337 0.0055
EOG / EOG Resources, Inc. 0.02 9.17 1.85 1.15 0.1330 0.0153
CMCSA / Comcast Corporation 0.05 -6.45 1.84 -21.59 0.1323 -0.0187
COP / ConocoPhillips 0.02 9.05 1.83 -2.08 0.1321 0.0113
MDLZ / Mondelez International, Inc. 0.03 -13.28 1.83 -14.23 0.1319 -0.0058
EXC / Exelon Corporation 0.04 121.28 1.81 110.48 0.1302 0.0748
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 -5.19 1.81 -18.90 0.1301 -0.0135
DUK / Duke Energy Corporation 0.02 19.33 1.79 14.56 0.1286 0.0281
BMY / Bristol-Myers Squibb Company 0.02 28.62 1.78 35.59 0.1284 0.0436
MET.PRA / MetLife, Inc. - Preferred Stock 0.03 26.60 1.78 13.09 0.1282 0.0267
NKE / NIKE, Inc. 0.02 6.33 1.76 -19.23 0.1267 -0.0137
NMFC / New Mountain Finance Corporation 0.15 0.00 1.75 -13.99 0.1261 -0.0051
AMD / Advanced Micro Devices, Inc. 0.02 51.19 1.75 5.75 0.1258 0.0193
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 -2.57 1.75 -16.55 0.1256 -0.0091
USB / U.S. Bancorp 0.04 19.00 1.71 3.02 0.1229 0.0161
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 27.10 1.70 22.45 0.1225 0.0330
QCOM / QUALCOMM Incorporated 0.01 3.33 1.67 -13.59 0.1204 -0.0043
CVS / CVS Health Corporation 0.02 14.68 1.66 4.99 0.1197 0.0176
RYDAF / Shell plc 0.03 213.13 1.65 198.37 0.1188 0.0832
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.87 1.61 -20.53 0.1156 -0.0146
CI / The Cigna Group 0.01 37.87 1.56 51.60 0.1125 0.0461
PLD / Prologis, Inc. 0.01 21.02 1.54 -11.82 0.1112 -0.0017
VZ / Verizon Communications Inc. 0.03 -6.97 1.53 -7.33 0.1101 0.0037
INTU / Intuit Inc. 0.00 10.98 1.52 -11.03 0.1097 -0.0007
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 19.62 1.52 -0.78 0.1095 0.0107
MMC / Marsh & McLennan Companies, Inc. 0.01 -0.10 1.52 -8.99 0.1093 0.0018
ASMLF / ASML Holding N.V. 0.00 26.73 1.52 -9.71 0.1091 0.0009
APD / Air Products and Chemicals, Inc. 0.01 180.22 1.50 169.66 0.1081 0.0722
LIN / Linde plc 0.01 22.68 1.49 10.43 0.1075 0.0204
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.03 8.96 1.48 13.43 0.1064 0.0224
ZTS / Zoetis Inc. 0.01 16.29 1.47 6.00 0.1056 0.0164
CL / Colgate-Palmolive Company 0.02 141.68 1.46 155.34 0.1050 0.0682
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 10.39 1.46 10.31 0.1048 0.0197
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.27 0.32 1.45 -13.46 0.1046 -0.0036
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.05 -0.99 1.45 -4.54 0.1045 0.0065
PNC / The PNC Financial Services Group, Inc. 0.01 0.35 1.45 -14.17 0.1043 -0.0045
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 11.43 1.43 -6.88 0.1032 0.0040
ADI / Analog Devices, Inc. 0.01 60.41 1.41 41.87 0.1017 0.0375
SPGI / S&P Global Inc. 0.00 65.15 1.39 35.77 0.1003 0.0342
ETN / Eaton Corporation plc 0.01 14.80 1.38 -4.71 0.0991 0.0060
C / Citigroup Inc. 0.03 1.12 1.37 -12.93 0.0984 -0.0028
KMB / Kimberly-Clark Corporation 0.01 27.80 1.36 40.27 0.0981 0.0355
AMAT / Applied Materials, Inc. 0.01 6.27 1.36 -26.63 0.0978 -0.0215
NOW / ServiceNow, Inc. 0.00 47.08 1.30 25.51 0.0939 0.0269
SO / The Southern Company 0.02 21.49 1.29 19.48 0.0932 0.0234
WM / Waste Management, Inc. 0.01 56.31 1.27 50.89 0.0914 0.0372
TGT / Target Corporation 0.01 -4.66 1.27 -36.59 0.0912 -0.0375
MS / Morgan Stanley 0.02 8.40 1.27 -5.66 0.0911 0.0047
DE / Deere & Company 0.00 11.74 1.26 -19.42 0.0905 -0.0100
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.04 27.63 1.23 21.87 0.0883 0.0234
ED / Consolidated Edison, Inc. 0.01 12.62 1.21 13.06 0.0873 0.0182
CLX / The Clorox Company 0.01 36.93 1.20 38.75 0.0866 0.0307
SBUX / Starbucks Corporation 0.01 3.32 1.13 -13.25 0.0816 -0.0026
ABB / ABB Ltd. - ADR 0.04 -7.44 1.11 -23.51 0.0801 -0.0136
PYPL / PayPal Holdings, Inc. 0.02 -3.13 1.11 -41.50 0.0801 -0.0425
WMT / Walmart Inc. 0.01 -4.79 1.11 -22.28 0.0798 -0.0121
AMGN / Amgen Inc. 0.00 -14.37 1.10 -13.81 0.0796 -0.0031
FDX / FedEx Corporation 0.00 45.26 1.10 42.27 0.0795 0.0295
AON / Aon plc 0.00 10.58 1.10 -8.47 0.0793 0.0017
T / AT&T Inc. 0.05 -17.74 1.10 -27.01 0.0792 -0.0179
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 11.17 1.08 -11.51 0.0780 -0.0009
TJX / The TJX Companies, Inc. 0.02 17.85 1.08 8.68 0.0775 0.0137
MCO / Moody's Corporation 0.00 21.54 1.08 -2.00 0.0775 0.0067
SHW / The Sherwin-Williams Company 0.00 9.92 1.07 -1.47 0.0772 0.0071
NFLX / Netflix, Inc. 0.01 15.97 1.05 -45.84 0.0755 -0.0493
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 27.20 1.05 23.88 0.0755 0.0209
SLB / Schlumberger Limited 0.03 18.33 1.03 2.49 0.0742 0.0094
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 17.89 1.03 -10.52 0.0741 -0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.02 -10.85 1.03 -35.16 0.0739 -0.0281
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.26 1.00 -12.92 0.0723 -0.0020
TOL / Toll Brothers, Inc. 0.02 5.90 1.00 0.50 0.0723 0.0079
D / Dominion Energy, Inc. 0.01 22.07 0.99 14.68 0.0714 0.0157
BR / Broadridge Financial Solutions, Inc. 0.01 -0.09 0.99 -8.53 0.0710 0.0015
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.04 13.09 0.98 -2.11 0.0703 0.0060
NOC / Northrop Grumman Corporation 0.00 0.96 0.0691 0.0691
LMT / Lockheed Martin Corporation 0.00 40.71 0.96 37.11 0.0689 0.0239
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.03 -3.11 0.95 -10.22 0.0683 0.0002
CHD / Church & Dwight Co., Inc. 0.01 0.87 0.94 -5.93 0.0674 0.0033
ANTM / Anthem Inc 0.00 58.85 0.94 56.09 0.0673 0.0287
MTB / M&T Bank Corporation 0.01 0.94 0.0673 0.0673
AMT / American Tower Corporation 0.00 -22.39 0.92 -21.05 0.0659 -0.0088
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 3.75 0.91 5.56 0.0656 0.0100
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 41.82 0.90 42.59 0.0651 0.0242
O / Realty Income Corporation 0.01 36.59 0.90 34.63 0.0647 0.0217
SYY / Sysco Corporation 0.01 28.70 0.90 33.68 0.0646 0.0213
LBAI / Lakeland Bancorp, Inc. 0.06 -6.08 0.89 -17.77 0.0643 -0.0057
BAM / Brookfield Asset Management Ltd. 0.02 -2.55 0.89 -23.38 0.0637 -0.0107
SYK / Stryker Corporation 0.00 23.12 0.88 -8.43 0.0634 0.0014
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -9.86 0.85 -15.73 0.0613 -0.0038
EW / Edwards Lifesciences Corporation 0.01 3.30 0.85 -16.57 0.0613 -0.0045
GM / General Motors Company 0.03 57.98 0.84 14.67 0.0608 0.0133
ATO / Atmos Energy Corporation 0.01 33.69 0.83 25.45 0.0600 0.0172
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 2.18 0.82 -7.33 0.0592 0.0020
GPC / Genuine Parts Company 0.01 27.27 0.82 34.43 0.0590 0.0197
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.14 -20.30 0.82 -24.98 0.0588 -0.0114
MU / Micron Technology, Inc. 0.01 12.60 0.81 -20.14 0.0582 -0.0070
CAH / Cardinal Health, Inc. 0.02 30.19 0.81 20.09 0.0581 0.0148
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 18.49 0.79 -3.08 0.0567 0.0043
WBA / Walgreens Boots Alliance, Inc. 0.02 19.53 0.78 1.16 0.0563 0.0065
EQIX / Equinix, Inc. 0.00 21.17 0.78 7.34 0.0558 0.0093
BKNG / Booking Holdings Inc. 0.00 12.79 0.77 -16.01 0.0555 -0.0037
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.04 -1.94 0.75 -27.09 0.0541 -0.0123
TRV / The Travelers Companies, Inc. 0.00 -2.72 0.74 -9.99 0.0532 0.0003
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.07 33.38 0.73 26.72 0.0529 0.0155
AMP / Ameriprise Financial, Inc. 0.00 -1.03 0.73 -21.70 0.0525 -0.0075
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.03 14.98 0.72 -1.78 0.0515 0.0046
FRT / Federal Realty Investment Trust 0.01 15.86 0.71 -9.02 0.0508 0.0008
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -16.38 0.70 -33.17 0.0506 -0.0172
BEN / Franklin Resources, Inc. 0.03 29.87 0.70 8.51 0.0505 0.0088
VLO / Valero Energy Corporation 0.01 0.30 0.68 4.93 0.0490 0.0072
ESS / Essex Property Trust, Inc. 0.00 36.09 0.68 3.03 0.0490 0.0064
AEP / American Electric Power Company, Inc. 0.01 -0.01 0.68 -3.84 0.0487 0.0034
YUM / Yum! Brands, Inc. 0.01 -1.20 0.67 -5.34 0.0485 0.0026
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 29.27 0.67 10.82 0.0479 0.0092
TROW / T. Rowe Price Group, Inc. 0.01 27.86 0.66 -3.94 0.0474 0.0032
BA / The Boeing Company 0.00 -25.71 0.65 -46.92 0.0471 -0.0323
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.01 0.62 0.64 -15.25 0.0460 -0.0026
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -42.66 0.63 -48.29 0.0456 -0.0334
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 43.36 0.62 21.68 0.0449 0.0119
ATVI / Activision Blizzard Inc 0.01 0.62 0.0447 0.0447
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 12.43 0.62 -0.64 0.0444 0.0044
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 28.22 0.60 5.83 0.0431 0.0066
HCA / HCA Healthcare, Inc. 0.00 6.66 0.59 -28.42 0.0426 -0.0107
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.59 0.0426 0.0426
VFC / V.F. Corporation 0.01 37.60 0.59 6.74 0.0422 0.0068
COF / Capital One Financial Corporation 0.01 -28.40 0.58 -43.21 0.0418 -0.0241
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.08 -8.54 0.58 -11.93 0.0415 -0.0007
MRNA / Moderna, Inc. 0.00 -12.84 0.57 -27.76 0.0414 -0.0099
NSC / Norfolk Southern Corporation 0.00 -11.45 0.57 -29.43 0.0413 -0.0111
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -25.26 0.57 -38.67 0.0411 -0.0189
SWK / Stanley Black & Decker, Inc. 0.01 0.57 0.0408 0.0408
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -20.17 0.56 -29.44 0.0400 -0.0108
UBS / UBS Group AG 0.03 67.35 0.55 38.94 0.0398 0.0142
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -5.95 0.55 -25.68 0.0396 -0.0081
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.12 -4.52 0.54 -19.41 0.0392 -0.0043
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -5.45 0.54 -11.15 0.0390 -0.0003
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -20.97 0.54 -4.96 0.0387 0.0022
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.12 -0.00 0.54 -17.16 0.0386 -0.0031
EL / The Estée Lauder Companies Inc. 0.00 -3.54 0.54 -9.78 0.0385 0.0003
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.24 -5.47 0.53 -17.59 0.0384 -0.0033
FIS / Fidelity National Information Services, Inc. 0.01 47.48 0.53 34.85 0.0384 0.0129
MAR / Marriott International, Inc. 0.00 -1.69 0.53 -23.96 0.0382 -0.0068
CSX / CSX Corporation 0.02 -4.75 0.52 -26.13 0.0377 -0.0080
RPM / RPM International Inc. 0.01 12.46 0.52 8.75 0.0376 0.0066
DOW / Dow Inc. 0.01 0.00 0.52 -24.53 0.0374 -0.0070
QQQ / Invesco QQQ Trust, Series 1 0.00 53.78 0.51 18.75 0.0369 0.0091
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.02 -13.17 0.51 -22.19 0.0369 -0.0055
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 -5.23 0.51 -11.03 0.0366 -0.0002
MO / Altria Group, Inc. 0.01 -12.07 0.50 -29.71 0.0363 -0.0099
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.90 0.50 -12.13 0.0360 -0.0007
WPP / WPP plc - Depositary Receipt (Common Stock) 0.01 -2.55 0.50 -24.66 0.0359 -0.0067
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -22.99 0.50 -27.87 0.0358 -0.0086
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.49 -15.67 0.0356 -0.0022
GE / General Electric Company 0.01 -9.39 0.49 -36.91 0.0356 -0.0149
GD / General Dynamics Corporation 0.00 -44.54 0.49 -49.12 0.0356 -0.0270
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.03 22.43 0.49 20.05 0.0354 0.0090
JCI / Johnson Controls International plc 0.01 35.40 0.49 -1.01 0.0353 0.0034
BK / The Bank of New York Mellon Corporation 0.01 -5.28 0.49 -20.39 0.0351 -0.0044
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.09 -2.00 0.48 -5.84 0.0348 0.0017
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond 0.49 -5.79 0.48 -7.38 0.0343 0.0012
PGR / The Progressive Corporation 0.00 -12.24 0.48 -10.51 0.0343 -0.0000
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.05 -3.69 0.47 -11.05 0.0342 -0.0002
CRH / CRH plc 0.01 -8.18 0.47 -20.10 0.0341 -0.0041
BX / Blackstone Inc. 0.01 -3.38 0.46 -30.57 0.0332 -0.0096
CLBK / Columbia Financial, Inc. 0.02 0.00 0.45 1.58 0.0323 0.0038
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF 0.02 -20.26 0.45 -20.28 0.0323 -0.0040
US02156BAD55 / CONV. NOTE 0.51 0.45 0.0322 0.0322
GPN / Global Payments Inc. 0.00 15.60 0.44 -6.42 0.0315 0.0014
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.01 -31.25 0.44 -42.50 0.0315 -0.0175
ADSK / Autodesk, Inc. 0.00 137.89 0.44 90.83 0.0315 0.0167
CDNS / Cadence Design Systems, Inc. 0.00 -0.28 0.43 -8.84 0.0312 0.0006
INGR / Ingredion Incorporated 0.00 10.49 0.43 11.72 0.0309 0.0061
CCI / Crown Castle Inc. 0.00 -6.93 0.43 -15.08 0.0308 -0.0017
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF 0.02 -25.39 0.43 -25.26 0.0307 -0.0061
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.00 0.42 -15.84 0.0306 -0.0019
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -0.86 0.42 -22.24 0.0305 -0.0046
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -5.83 0.42 -10.34 0.0300 0.0000
PSX / Phillips 66 0.00 0.57 0.41 -4.71 0.0292 0.0018
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.01 0.40 0.0291 0.0291
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 49.99 0.40 -13.42 0.0288 -0.0010
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.02 -16.52 0.40 -31.97 0.0287 -0.0090
VLY / Valley National Bancorp 0.04 6.13 0.39 -15.30 0.0283 -0.0016
FCX / Freeport-McMoRan Inc. 0.01 0.39 0.0277 0.0277
AVTR / Avantor, Inc. 0.01 -2.29 0.38 -10.28 0.0276 0.0001
PRK / Park National Corporation 0.00 0.00 0.38 -7.71 0.0276 0.0008
US09257WAC47 / Blackstone Mtg Tr Inc Bond 0.38 -5.00 0.38 -6.91 0.0271 0.0010
TD / The Toronto-Dominion Bank 0.01 0.00 0.38 -17.54 0.0271 -0.0023
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -17.24 0.37 -27.24 0.0269 -0.0062
US64829BAB62 / New Relic Inc Bond 0.39 -7.23 0.37 -10.58 0.0268 -0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 -1.69 0.37 -7.73 0.0266 0.0008
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 15.10 0.36 -0.27 0.0261 0.0027
CE / Celanese Corporation 0.00 -1.48 0.36 -18.92 0.0259 -0.0027
US868459AD01 / Supernus Pharmaceuticals Inc Bond 0.37 -5.12 0.36 -6.01 0.0259 0.0012
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.01 -44.65 0.35 -44.76 0.0254 -0.0158
NEM / Newmont Corporation 0.01 0.35 0.0253 0.0253
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.34 -17.55 0.0247 -0.0021
US74624MAB81 / Pure Storage Inc Bond 0.30 -6.15 0.34 -24.67 0.0246 -0.0046
US928298AP38 / Vishay Intertechnology Inc Bond 0.36 -8.86 0.34 -13.71 0.0245 -0.0009
ICLR / ICON Public Limited Company 0.00 -2.69 0.34 -13.11 0.0243 -0.0007
ISRG / Intuitive Surgical, Inc. 0.00 -65.28 0.33 -76.87 0.0240 -0.0690
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.33 -13.42 0.0237 -0.0008
NTR / Nutrien Ltd. 0.00 0.00 0.33 -23.36 0.0236 -0.0040
WNS / WNS (Holdings) Limited 0.00 -2.87 0.33 -15.32 0.0235 -0.0013
AFL / Aflac Incorporated 0.01 -60.75 0.33 -66.29 0.0235 -0.0389
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -2.72 0.32 -16.23 0.0230 -0.0016
OMC / Omnicom Group Inc. 0.00 -0.67 0.31 -25.42 0.0226 -0.0045
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 -12.33 0.31 -31.06 0.0225 -0.0067
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.01 -33.32 0.31 -50.72 0.0222 -0.0182
PCOR / Procore Technologies, Inc. 0.01 -0.96 0.31 -22.42 0.0222 -0.0034
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -35.40 0.30 -63.93 0.0218 -0.0323
NYCB.PRU / New York Community Capital Trust V - Preferred Security 0.01 -9.06 0.30 -18.38 0.0217 -0.0021
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 0.00 0.30 -10.81 0.0214 -0.0001
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -14.09 0.30 -26.91 0.0213 -0.0048
MUSA / Murphy USA Inc. 0.00 0.00 0.29 16.27 0.0211 0.0049
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 29.18 0.29 16.94 0.0209 0.0049
GLD / SPDR Gold Trust 0.00 -8.25 0.28 -14.41 0.0205 -0.0009
KEY / KeyCorp 0.02 0.58 0.28 -22.55 0.0205 -0.0032
ADM / Archer-Daniels-Midland Company 0.00 -56.92 0.28 -63.02 0.0204 -0.0290
IAU / iShares Gold Trust 0.01 0.00 0.28 -6.91 0.0204 0.0008
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.14 -5.46 0.28 -20.11 0.0203 -0.0024
TT / Trane Technologies plc 0.00 -2.52 0.28 -17.11 0.0202 -0.0016
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF 0.01 -50.58 0.28 -50.62 0.0202 -0.0164
DECK / Deckers Outdoor Corporation 0.00 20.81 0.28 12.45 0.0202 0.0041
DG / Dollar General Corporation 0.00 -0.45 0.27 9.64 0.0197 0.0036
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.27 0.0194 0.0194
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.13 12.79 0.27 -29.21 0.0194 -0.0051
TALS / Talaris Therapeutics Inc 0.06 0.00 0.27 -54.27 0.0193 -0.0185
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -18.42 0.26 -25.57 0.0189 -0.0038
CME / CME Group Inc. 0.00 -7.37 0.26 -20.25 0.0187 -0.0023
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -20.55 0.26 -38.72 0.0186 -0.0086
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -77.91 0.26 -81.67 0.0185 -0.0719
CDK / CDK Global Inc 0.00 0.25 0.0181 0.0181
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.25 -21.14 0.0180 -0.0024
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.25 -8.21 0.0177 0.0004
CARR / Carrier Global Corporation 0.01 0.36 0.25 -21.90 0.0177 -0.0026
OTIS / Otis Worldwide Corporation 0.00 0.82 0.24 -7.28 0.0174 0.0006
FHN / First Horizon Corporation 0.01 0.24 0.0174 0.0174
TRGP / Targa Resources Corp. 0.00 -0.32 0.24 -21.17 0.0174 -0.0024
KMI / Kinder Morgan, Inc. 0.01 -2.97 0.24 -13.98 0.0173 -0.0007
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -2.97 0.24 -22.98 0.0171 -0.0028
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 -5.84 0.24 -33.52 0.0171 -0.0059
CEG / Constellation Energy Corporation 0.00 -8.79 0.24 -7.06 0.0171 0.0006
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 0.23 0.0167 0.0167
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 0.23 0.0166 0.0166
LBRDA / Liberty Broadband Corporation 0.00 -60.48 0.23 -65.98 0.0166 -0.0270
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 0.63 0.23 -18.28 0.0164 -0.0016
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.08 -12.68 0.23 -27.48 0.0163 -0.0038
HSY / The Hershey Company 0.00 0.58 0.23 0.00 0.0162 0.0017
WEC / WEC Energy Group, Inc. 0.00 0.54 0.23 1.35 0.0162 0.0019
ASH / Ashland Inc. 0.00 0.22 0.0161 0.0161
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.22 0.0161 0.0161
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.01 0.00 0.22 -29.30 0.0160 -0.0043
US925550AB17 / Viavi Solutions Inc Bond 0.20 0.00 0.22 -13.04 0.0158 -0.0005
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.00 0.00 0.22 -17.91 0.0158 -0.0014
NUE / Nucor Corporation 0.00 -17.26 0.22 -41.91 0.0158 -0.0085
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -14.78 0.22 -36.52 0.0158 -0.0065
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.01 -12.57 0.21 -25.35 0.0155 -0.0031
YUMC / Yum China Holdings, Inc. 0.00 0.21 0.0155 0.0155
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 5.79 0.21 -7.17 0.0149 0.0005
EVF / Eaton Vance Senior Income Trust 0.04 0.00 0.20 -13.92 0.0147 -0.0006
MASI / Masimo Corporation 0.00 0.20 0.0146 0.0146
CSAN / Cosan S.A. - Depositary Receipt (Common Stock) 0.01 -40.32 0.17 -58.09 0.0123 -0.0140
BCRX / BioCryst Pharmaceuticals, Inc. 0.02 0.00 0.17 -35.00 0.0122 -0.0046
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.01 -6.89 0.17 -26.84 0.0122 -0.0027
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.03 -0.24 0.17 7.05 0.0120 0.0020
PCT / PureCycle Technologies, Inc. 0.02 73.22 0.16 59.80 0.0117 0.0052
US04010LAW37 / Ares Cap Corp Bond 0.15 -3.23 0.16 -10.86 0.0112 -0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.03 -0.86 0.15 -21.13 0.0110 -0.0015
AMCR / Amcor plc 0.01 -76.12 0.14 -73.79 0.0097 -0.0235
FNB / F.N.B. Corporation 0.01 0.12 0.0088 0.0088
PTON / Peloton Interactive, Inc. 0.01 0.10 0.0073 0.0073
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 -66.50 0.09 -72.92 0.0066 -0.0151
EMKR / Emcore Corporation 0.02 0.00 0.07 -16.05 0.0049 -0.0003
US88338TAB08 / Innoviva, Inc. 0.07 0.00 0.06 -11.11 0.0046 -0.0000
US40171VAA89 / Guidewire Software Inc Bond 0.06 0.00 0.06 -10.94 0.0041 -0.0000
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.01 0.00 0.04 -10.00 0.0032 0.0000
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.03 -38.00 0.0022 -0.0010
MMMB / MamaMancini`s Holdings Inc 0.02 0.00 0.03 -15.62 0.0019 -0.0001
NAT / Nordic American Tankers Limited 0.01 0.00 0.03 0.00 0.0018 0.0002
US57164YAB39 / Marriott Vactins Worldwid Co Bond 0.02 0.00 0.02 -13.04 0.0014 -0.0000
ZIOP / Alaunos Therapeutics Inc 0.01 0.00 0.02 90.00 0.0014 0.0007
ATIP / ATI Physical Therapy, Inc. 0.01 -50.00 0.02 -62.22 0.0012 -0.0017
ENTX / Entera Bio Ltd. 0.01 0.00 0.02 -52.94 0.0012 -0.0010
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock) 0.02 0.00 0.01 -18.75 0.0009 -0.0001
EOSE / Eos Energy Enterprises, Inc. 0.01 0.00 0.01 -71.43 0.0009 -0.0018
US758075AD73 / Redwood Tr Inc Bond 0.01 0.00 0.01 -9.09 0.0007 0.0000
PBCT / People`s United Financial Inc 0.00 -100.00 0.00 -100.00 -0.0467
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0130
ALLE / Allegion plc 0.00 -100.00 0.00 -100.00 -0.0130
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.0512
TER / Teradyne, Inc. 0.00 -100.00 0.00 -100.00 -0.0131
L / Loews Corporation 0.00 -100.00 0.00 -100.00 -0.0140
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 -100.00 -0.0133
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0208
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 -100.00 -0.0134
ECL / Ecolab Inc. 0.00 -100.00 0.00 -100.00 -0.0160
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0165
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0158
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 0.00 -100.00 0.00 -100.00 -0.0262
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0161
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0168
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 -100.00 -0.0152
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 -100.00 -0.0352
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0135
TXMD / TherapeuticsMD, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 -100.00 -0.0153
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0065
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0151
SBNY / Signature Bank 0.00 -100.00 0.00 -100.00 -0.0157
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 -100.00 -0.0231
TXT / Textron Inc. 0.00 -100.00 0.00 -100.00 -0.0155