| ST
/ Sensata Technologies Holding plc
|
|
|
0.00
|
|
|
-0.0001 |
| SRCL
/ Stericycle, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| CVX
/ Chevron Corporation
|
|
|
0.00
|
|
|
-0.0033 |
| SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.5388 |
| VZ
/ Verizon Communications Inc.
|
|
|
0.00
|
|
|
-0.0003 |
| HPQ
/ HP Inc.
|
|
|
0.00
|
|
|
-0.0009 |
| WELL
/ Welltower Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| IGT
/ International Game Technology PLC
|
|
|
0.00
|
|
|
-0.0000 |
| AMZN
/ Amazon.com, Inc.
|
|
|
0.00
|
|
|
-0.0013 |
| FDX
/ FedEx Corporation
|
|
|
0.00
|
|
|
-0.0010 |
| SBAC
/ SBA Communications Corporation
|
|
|
0.00
|
|
|
-0.0001 |
| LIN
/ Linde plc
|
|
|
0.00
|
|
|
-0.0002 |
| RL
/ Ralph Lauren Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
0.00
|
|
|
-0.0003 |
| NOW
/ ServiceNow, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| GJR
/ Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
0.00
|
|
|
-0.0013 |
| ITRI
/ Itron, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| H
/ Hyatt Hotels Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| PUK
/ Prudential plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0000 |
| EPAC
/ Enerpac Tool Group Corp.
|
|
|
0.00
|
|
|
-0.0000 |
| IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.5419 |
| MCD
/ McDonald's Corporation
|
|
|
0.00
|
|
|
-0.0002 |
| XOM
/ Exxon Mobil Corporation
|
|
|
0.00
|
|
|
-0.0004 |
| IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.0137 |
| PYPL
/ PayPal Holdings, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| YUM
/ Yum! Brands, Inc.
|
|
|
0.00
|
|
|
-0.0005 |
| ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| WMB
/ The Williams Companies, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
0.00
|
|
|
-0.0001 |
| FTXP
/ Foothills Exploration, Inc.
|
|
|
0.00
|
|
|
-0.0004 |
| SLVM
/ Sylvamo Corporation
|
|
|
0.00
|
|
|
0.0000 |
| IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.6084 |
| DHI
/ D.R. Horton, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| MO
/ Altria Group, Inc.
|
|
|
0.00
|
|
|
-0.0010 |
| BFH
/ Bread Financial Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ALL
/ The Allstate Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| AKAM
/ Akamai Technologies, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| GOOG
/ Alphabet Inc.
|
|
|
0.00
|
|
|
-0.0019 |
| FMC
/ FMC Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| C.WSA
/ Citigroup, Inc.
|
|
|
0.00
|
|
|
-0.0012 |
| GOOGL
/ Alphabet Inc.
|
|
|
0.00
|
|
|
-0.0006 |
| CLF
/ Cleveland-Cliffs Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| CL
/ Colgate-Palmolive Company
|
|
|
0.00
|
|
|
-0.0001 |
| BX
/ Blackstone Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| BGNE
/ BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0003 |
| CMCSA
/ Comcast Corporation
|
|
|
0.00
|
|
|
-0.0030 |
| HRB
/ H&R Block, Inc.
|
|
|
0.00
|
|
|
-0.0005 |
| BA
/ The Boeing Company
|
|
|
0.00
|
|
|
-0.0001 |
| KO
/ The Coca-Cola Company
|
|
|
0.00
|
|
|
-0.0003 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
0.00
|
|
|
-0.0002 |
| BBWI
/ Bath & Body Works, Inc.
|
|
|
0.00
|
|
|
-0.0010 |
| GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.1062 |
| MBB
/ iShares Trust - iShares MBS ETF
|
|
|
0.00
|
-100.00 |
|
-0.0524 |
| TAK
/ Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0000 |
| DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
0.00
|
-100.00 |
|
-0.0130 |
| USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
0.00
|
|
|
-0.0005 |
| ISCG
/ iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
0.00
|
|
|
-0.0001 |
| TAP
/ Molson Coors Beverage Company
|
|
|
0.00
|
|
|
-0.0012 |
| OKE
/ ONEOK, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| SUSB
/ iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
0.00
|
|
|
-0.0006 |
| IVLU
/ iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
0.00
|
-100.00 |
|
-0.0671 |
| PEP
/ PepsiCo, Inc.
|
|
|
0.00
|
|
|
-0.0004 |
| IMTM
/ iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
0.00
|
-100.00 |
|
-0.0087 |
| NEM
/ Newmont Corporation
|
|
|
0.00
|
|
|
-0.0008 |
| ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0089 |
| NUSC
/ Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
0.00
|
|
|
-0.0011 |
| ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
0.00
|
-100.00 |
|
-0.0199 |
| ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-0.0144 |
| IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
0.00
|
-100.00 |
|
-0.5500 |
| ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
0.00
|
-100.00 |
|
-0.0574 |
| JNJ
/ Johnson & Johnson
|
|
|
0.00
|
|
|
-0.0027 |
| KBR
/ KBR, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-1.1893 |
| EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
0.00
|
|
|
-0.0036 |
| ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
0.00
|
-100.00 |
|
-0.1251 |
| KMB
/ Kimberly-Clark Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| ON
/ ON Semiconductor Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| PM
/ Philip Morris International Inc.
|
|
|
0.00
|
|
|
-0.0011 |
| PXD
/ Pioneer Natural Resources Company
|
|
|
0.00
|
|
|
-0.0000 |
| IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
0.00
|
|
|
-0.0036 |
| PAYX
/ Paychex, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
0.00
|
-100.00 |
|
-0.0101 |
| MDYV
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.0381 |
| SBUX
/ Starbucks Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
0.00
|
-100.00 |
|
-0.0285 |
| SRC
/ Spirit Realty Capital, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
0.00
|
-100.00 |
|
-0.3482 |
| SCHW
/ The Charles Schwab Corporation
|
|
|
0.00
|
|
|
-0.0001 |
| SGEN
/ Seagen Inc
|
|
|
0.00
|
|
|
-0.0004 |
| SEE
/ Sealed Air Corporation
|
|
|
0.00
|
|
|
-0.0001 |
| PNW
/ Pinnacle West Capital Corporation
|
|
|
0.00
|
|
|
-0.0001 |
| LUV
/ Southwest Airlines Co.
|
|
|
0.00
|
|
|
-0.0000 |
| SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
0.00
|
|
|
-0.0000 |
| MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
0.00
|
|
|
-0.0038 |
| SLB
/ Schlumberger Limited
|
|
|
0.00
|
|
|
-0.0001 |
| WDS
/ Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0000 |
| TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0005 |
| TFII
/ TFI International Inc.
|
|
|
0.00
|
|
|
-0.0004 |
| BLD
/ TopBuild Corp.
|
|
|
0.00
|
|
|
-0.0000 |
| ZTS
/ Zoetis Inc.
|
|
|
0.00
|
|
|
-0.0006 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| VBMFX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
0.00
|
-100.00 |
|
-1.7150 |
| VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0610 |
| TRP
/ TC Energy Corporation
|
|
|
0.00
|
|
|
-0.0003 |
| BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
0.00
|
-100.00 |
|
-1.8642 |
| VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
0.00
|
-100.00 |
|
-0.0087 |
| WEN
/ The Wendy's Company
|
|
|
0.00
|
|
|
-0.0000 |
| VOYA
/ Voya Financial, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0895 |
| ACN
/ Accenture plc
|
|
|
0.00
|
|
|
-0.0002 |
| APTV
/ Aptiv PLC
|
|
|
0.00
|
|
|
-0.0000 |
| JCI
/ Johnson Controls International plc
|
|
|
0.00
|
|
|
-0.0000 |
| EG
/ Everest Group, Ltd.
|
|
|
0.00
|
|
|
-0.0001 |
| ETN
/ Eaton Corporation plc
|
|
|
0.00
|
|
|
-0.0018 |
| FERG
/ Ferguson Enterprises Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| CB
/ Chubb Limited
|
|
|
0.00
|
|
|
-0.0001 |
| MDT
/ Medtronic plc
|
|
|
0.00
|
|
|
-0.0016 |
| RZV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
0.00
|
|
|
-0.0003 |
| CPRI
/ Capri Holdings Limited
|
|
|
0.00
|
|
|
-0.0000 |
| DVN
/ Devon Energy Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| ARCO
/ Arcos Dorados Holdings Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| MOH
/ Molina Healthcare, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| AON
/ Aon plc
|
|
|
0.00
|
|
|
-0.0007 |
| HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
0.00
|
|
|
-0.0008 |
| ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
0.00
|
-100.00 |
|
-8.2407 |
| GLPI
/ Gaming and Leisure Properties, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| IQV
/ IQVIA Holdings Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| PCY
/ Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
0.00
|
|
|
-0.0006 |
| DGX
/ Quest Diagnostics Incorporated
|
|
|
0.00
|
|
|
-0.0010 |
| VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
0.00
|
-100.00 |
|
-0.0074 |
| GDDY
/ GoDaddy Inc.
|
|
|
0.00
|
|
|
-0.0006 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
0.00
|
|
|
-0.0010 |
| INCY
/ Incyte Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.1113 |
| CAG
/ Conagra Brands, Inc.
|
|
|
0.00
|
|
|
-0.0007 |
| DUK
/ Duke Energy Corporation
|
|
|
0.00
|
|
|
-0.0008 |
| HAE
/ Haemonetics Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| THS
/ TreeHouse Foods, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| CACI
/ CACI International Inc
|
|
|
0.00
|
|
|
-0.0001 |
| CNC
/ Centene Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
0.00
|
-100.00 |
|
-0.0077 |
| EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0159 |
| EIX
/ Edison International
|
|
|
0.00
|
|
|
-0.0001 |
| MSM
/ MSC Industrial Direct Co., Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| RZG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
0.00
|
|
|
-0.0001 |
| PEX
/ ProShares Trust - ProShares Global Listed Private Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| ILTB
/ iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0349 |
| TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.2476 |
| CCK
/ Crown Holdings, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| QSR
/ Restaurant Brands International Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| AXP
/ American Express Company
|
|
|
0.00
|
|
|
-0.0001 |
| GPN
/ Global Payments Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0706 |
| VLO
/ Valero Energy Corporation
|
|
|
0.00
|
|
|
-0.0001 |
| URI
/ United Rentals, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| REG
/ Regency Centers Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| REXR
/ Rexford Industrial Realty, Inc.
|
|
|
0.00
|
|
|
-0.0008 |
| EL
/ The Estée Lauder Companies Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
0.00
|
-100.00 |
|
-1.3564 |
| EXC
/ Exelon Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| PCAR
/ PACCAR Inc
|
|
|
0.00
|
|
|
-0.0000 |
| HAIN
/ The Hain Celestial Group, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| EVR
/ Evercore Inc.
|
|
|
0.00
|
|
|
-0.0009 |
| XSVM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
0.00
|
-100.00 |
|
-0.0081 |
| NOC
/ Northrop Grumman Corporation
|
|
|
0.00
|
|
|
-0.0018 |
| VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
0.00
|
|
|
-0.0036 |
| HPE
/ Hewlett Packard Enterprise Company
|
|
|
0.00
|
|
|
-0.0000 |
| DOO
/ WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
0.00
|
|
|
-0.0000 |
| SWKS
/ Skyworks Solutions, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| LYV
/ Live Nation Entertainment, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| CARR
/ Carrier Global Corporation
|
|
|
0.00
|
|
|
-0.0001 |
| IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.1278 |
| INTC
/ Intel Corporation
|
|
|
0.00
|
|
|
-0.0002 |
| DLB
/ Dolby Laboratories, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.0891 |
| SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
0.00
|
-100.00 |
|
-0.4741 |
| VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.3853 |
| BAC
/ Bank of America Corporation
|
|
|
0.00
|
|
|
-0.0019 |
| SPMB
/ SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0412 |
| AMAT
/ Applied Materials, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0001 |
| MPC
/ Marathon Petroleum Corporation
|
|
|
0.00
|
|
|
-0.0001 |
| DNB
/ Dun & Bradstreet Holdings, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-8.4493 |
| CHS
/ Chico's FAS, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| DIS
/ The Walt Disney Company
|
|
|
0.00
|
|
|
-0.0001 |
| SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0126 |
| SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-1.0455 |
| SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
0.00
|
-100.00 |
|
-0.1472 |
| RGA
/ Reinsurance Group of America, Incorporated
|
|
|
0.00
|
|
|
-0.0000 |
| THG
/ The Hanover Insurance Group, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| FLT
/ Corpay, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
0.00
|
|
|
-0.0009 |
| GM
/ General Motors Company
|
|
|
0.00
|
|
|
-0.0001 |
| IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
0.00
|
|
|
-0.0000 |
| EOG
/ EOG Resources, Inc.
|
|
|
0.00
|
|
|
-0.0021 |
| IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-0.0638 |
| VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.6927 |
| KR
/ The Kroger Co.
|
|
|
0.00
|
|
|
-0.0009 |
| NRG
/ NRG Energy, Inc.
|
|
|
0.00
|
|
|
-0.0015 |
| VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
0.00
|
|
|
-0.0001 |
| IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.1053 |
| VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-1.0002 |
| ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0017 |
| EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.1739 |
| KMI
/ Kinder Morgan, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| CNI
/ Canadian National Railway Company
|
|
|
0.00
|
|
|
-0.0000 |
| SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0984 |
| GIS
/ General Mills, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| NUEM
/ Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
0.00
|
|
|
-0.0021 |
| PTC
/ PTC Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| SJM
/ The J. M. Smucker Company
|
|
|
0.00
|
|
|
-0.0000 |
| CG
/ The Carlyle Group Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| BMY
/ Bristol-Myers Squibb Company
|
|
|
0.00
|
|
|
-0.0027 |
| NXST
/ Nexstar Media Group, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0000 |
| SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.0319 |
| VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
0.00
|
-100.00 |
|
-2.5315 |
| RPV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
0.00
|
|
|
-0.0002 |
| DOW
/ Dow Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| XSMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
0.00
|
|
|
-0.0006 |
| R
/ Ryder System, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| FIS
/ Fidelity National Information Services, Inc.
|
|
|
0.00
|
|
|
-0.0004 |
| VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
0.00
|
-100.00 |
|
-0.0232 |
| IFF
/ International Flavors & Fragrances Inc.
|
|
|
0.00
|
|
|
-0.0011 |
| AZO
/ AutoZone, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| AES
/ The AES Corporation
|
|
|
0.00
|
|
|
-0.0003 |
| VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.1887 |
| FANG
/ Diamondback Energy, Inc.
|
|
|
0.00
|
|
|
-0.0015 |
| T
/ AT&T Inc.
|
|
|
0.00
|
|
|
-0.0013 |
| CSL
/ Carlisle Companies Incorporated
|
|
|
0.00
|
|
|
-0.0000 |
| XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.5101 |
| NFLX
/ Netflix, Inc.
|
|
|
0.00
|
|
|
-0.0002 |
| LYB
/ LyondellBasell Industries N.V.
|
|
|
0.00
|
|
|
-0.0016 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
0.00
|
-100.00 |
|
-0.5149 |
| BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0006 |
| PNC
/ The PNC Financial Services Group, Inc.
|
|
|
0.00
|
|
|
-0.0014 |
| VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
0.00
|
|
|
-0.0001 |
| PPL
/ PPL Corporation
|
|
|
0.00
|
|
|
-0.0001 |
| V
/ Visa Inc.
|
|
|
0.00
|
|
|
-0.0011 |
| TD
/ The Toronto-Dominion Bank
|
|
|
0.00
|
|
|
-0.0001 |
| EXPE
/ Expedia Group, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| XMMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
0.00
|
|
|
-0.0016 |
| VICSX
/ Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
0.00
|
-100.00 |
|
-0.0697 |
| GL
/ Globe Life Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0018 |
| STT
/ State Street Corporation
|
|
|
0.00
|
|
|
-0.0001 |
| CNDT
/ Conduent Incorporated
|
|
|
0.00
|
|
|
-0.0000 |
| LEA
/ Lear Corporation
|
|
|
0.00
|
|
|
0.0000 |
| DFS
/ Discover Financial Services
|
|
|
0.00
|
|
|
-0.0007 |
| VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
0.00
|
-100.00 |
|
-0.0129 |
| VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0000 |
| DE
/ Deere & Company
|
|
|
0.00
|
|
|
-0.0000 |
| EXEL
/ Exelixis, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| WFC
/ Wells Fargo & Company
|
|
|
0.00
|
|
|
-0.0016 |
| PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0000 |
|
/ GE HealthCare Technologies, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| PXH
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
0.00
|
|
|
-0.0019 |
| SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.0529 |
| CMA
/ Comerica Incorporated
|
|
|
0.00
|
|
|
-0.0000 |
| VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
0.00
|
-100.00 |
|
-0.4299 |
| PSP
/ Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
0.00
|
|
|
-0.0000 |
| PLCE
/ The Children's Place, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GWW
/ W.W. Grainger, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| AMGN
/ Amgen Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
0.00
|
|
|
-0.0006 |
| FAST
/ Fastenal Company
|
|
|
0.00
|
|
|
-0.0000 |
| MSI
/ Motorola Solutions, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| CIWV
/ Citizens Financial Corp.
|
|
|
0.00
|
|
|
-0.0010 |
| CNQ
/ Canadian Natural Resources Limited
|
|
|
0.00
|
|
|
-0.0001 |
| GE
/ General Electric Company
|
|
|
0.00
|
|
|
-0.0004 |
| AMT
/ American Tower Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| BRX
/ Brixmor Property Group Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| CDW
/ CDW Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| META
/ Meta Platforms, Inc.
|
|
|
0.00
|
|
|
-0.0006 |
| SPGI
/ S&P Global Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| RFG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
0.00
|
|
|
-0.0001 |
| VTWG
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.0085 |
| EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.7121 |
| VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
0.00
|
-100.00 |
|
-0.4074 |
| XMVM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
|
|
0.00
|
|
|
-0.0017 |
| IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
0.00
|
|
|
-0.0014 |
| BURL
/ Burlington Stores, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
0.00
|
-100.00 |
|
-0.0228 |
| NEE
/ NextEra Energy, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| DELL
/ Dell Technologies Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
0.00
|
|
|
-0.0024 |
| XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.1577 |
| TPR
/ Tapestry, Inc.
|
|
|
0.00
|
|
|
-0.0009 |
| CPT
/ Camden Property Trust
|
|
|
0.00
|
|
|
-0.0000 |
| ABT
/ Abbott Laboratories
|
|
|
0.00
|
|
|
-0.0008 |
| SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.1391 |
| SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-0.0630 |
| OZK
/ Bank OZK
|
|
|
0.00
|
|
|
-0.0000 |
| CRM
/ Salesforce, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| IR
/ Ingersoll Rand Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| AEE
/ Ameren Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| MS
/ Morgan Stanley
|
|
|
0.00
|
|
|
-0.0015 |
| MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0000 |
| VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.6242 |
| VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
0.00
|
-100.00 |
|
-0.0322 |
| AIG
/ American International Group, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| TSLA
/ Tesla, Inc.
|
|
|
0.00
|
|
|
-0.0003 |
| SPIP
/ SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
0.00
|
-100.00 |
|
-0.1223 |
| FFIV
/ F5, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.2729 |
| XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.3162 |
| MSFT
/ Microsoft Corporation
|
|
|
0.00
|
|
|
-0.0044 |
| EVTC
/ EVERTEC, Inc.
|
|
|
0.00
|
|
|
-0.0005 |
| VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
0.00
|
|
|
-0.0000 |
| MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
0.00
|
|
|
-0.0007 |
| SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
0.00
|
|
|
-0.0002 |
| MLCO
/ Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0000 |
| VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
0.00
|
-100.00 |
|
-0.0136 |
| VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.1824 |
| CNP
/ CenterPoint Energy, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| ATI
/ ATI Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| IPGP
/ IPG Photonics Corporation
|
|
|
0.00
|
|
|
-0.0001 |
| MRVL
/ Marvell Technology, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
0.00
|
-100.00 |
|
-0.0107 |
| NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0000 |
| SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0000 |
| WIX
/ Wix.com Ltd.
|
|
|
0.00
|
|
|
-0.0000 |
| HAS
/ Hasbro, Inc.
|
|
|
0.00
|
|
|
-0.0006 |
| IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
0.00
|
|
|
-0.0001 |
| ABBV
/ AbbVie Inc.
|
|
|
0.00
|
|
|
-0.0030 |
| GMXAY
/ Genmab A/S
|
|
|
0.00
|
|
|
-0.0005 |
| NUDM
/ Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
|
0.00
|
|
|
-0.0040 |
| BWX
/ SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
0.00
|
|
|
-0.0001 |
| SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0000 |
| CBOE
/ Cboe Global Markets, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| CCI
/ Crown Castle Inc.
|
|
|
0.00
|
|
|
-0.0010 |
| FR
/ First Industrial Realty Trust, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| ITW
/ Illinois Tool Works Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0001 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
0.00
|
-100.00 |
|
-0.0216 |
| GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0000 |
| VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
0.00
|
-100.00 |
|
-6.1957 |
| CLH
/ Clean Harbors, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| LLY
/ Eli Lilly and Company
|
|
|
0.00
|
|
|
-0.0003 |
| AEP
/ American Electric Power Company, Inc.
|
|
|
0.00
|
|
|
-0.0011 |
| UPS
/ United Parcel Service, Inc.
|
|
|
0.00
|
|
|
-0.0003 |
| AM
/ Antero Midstream Corporation
|
|
|
0.00
|
|
|
0.0000 |
| NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| CRI
/ Carter's, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| MA
/ Mastercard Incorporated
|
|
|
0.00
|
|
|
-0.0010 |
| RTX
/ RTX Corporation
|
|
|
0.00
|
|
|
-0.0017 |
| XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.1463 |
| LHX
/ L3Harris Technologies, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| MET
/ MetLife, Inc.
|
|
|
0.00
|
|
|
-0.0018 |
| FE
/ FirstEnergy Corp.
|
|
|
0.00
|
|
|
-0.0000 |
| KHC
/ The Kraft Heinz Company
|
|
|
0.00
|
|
|
-0.0009 |
| JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0674 |
| ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.1262 |
| XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
0.00
|
|
|
-0.0000 |
| DXCM
/ DexCom, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
0.00
|
|
|
-0.0002 |
| RYAAY
/ Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0004 |
| MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.0138 |
| XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.0737 |
| DLTR
/ Dollar Tree, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| IRM
/ Iron Mountain Incorporated
|
|
|
0.00
|
|
|
-0.0011 |
| TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
0.00
|
|
|
-0.0004 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
0.00
|
|
|
-0.0017 |
| PFE
/ Pfizer Inc.
|
|
|
0.00
|
|
|
-0.0013 |
| NTAP
/ NetApp, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.0274 |
| ROK
/ Rockwell Automation, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0025 |
| CEG
/ Constellation Energy Corporation
|
|
|
0.00
|
|
|
-0.0001 |
| ETR
/ Entergy Corporation
|
|
|
0.00
|
|
|
-0.0006 |
| ISCV
/ iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
0.00
|
|
|
-0.0000 |
| HD
/ The Home Depot, Inc.
|
|
|
0.00
|
|
|
-0.0003 |
| TGT
/ Target Corporation
|
|
|
0.00
|
|
|
-0.0012 |
| VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
0.00
|
-100.00 |
|
-0.5102 |
| PWB
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
0.00
|
|
|
-0.0003 |
| IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
0.00
|
|
|
-0.0011 |
| ICE
/ Intercontinental Exchange, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0001 |
| A
/ Agilent Technologies, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
0.00
|
|
|
-0.0000 |
| PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
0.00
|
|
|
-0.0032 |
| ORLY
/ O'Reilly Automotive, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| LEMB
/ iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| ALSN
/ Allison Transmission Holdings, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| SYY
/ Sysco Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| MRK
/ Merck & Co., Inc.
|
|
|
0.00
|
|
|
-0.0004 |
| TNL
/ Travel + Leisure Co.
|
|
|
0.00
|
|
|
-0.0000 |
| ORCL
/ Oracle Corporation
|
|
|
0.00
|
|
|
-0.0002 |
| MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
0.00
|
|
|
-0.0000 |
| LAMR
/ Lamar Advertising Company
|
|
|
0.00
|
|
|
-0.0000 |
| DRI
/ Darden Restaurants, Inc.
|
|
|
0.00
|
|
|
-0.0009 |
| LGF.B
/ Lions Gate Entertainment Corp.
|
|
|
0.00
|
|
|
-0.0000 |
| EQIX
/ Equinix, Inc.
|
|
|
0.00
|
|
|
-0.0004 |
| BAH
/ Booz Allen Hamilton Holding Corporation
|
|
|
0.00
|
|
|
-0.0001 |
| XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.1299 |
| BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0000 |
| PSA
/ Public Storage
|
|
|
0.00
|
|
|
-0.0001 |
| HOLX
/ Hologic, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| MCHP
/ Microchip Technology Incorporated
|
|
|
0.00
|
|
|
-0.0000 |
| HAL
/ Halliburton Company
|
|
|
0.00
|
|
|
-0.0000 |
| CSX
/ CSX Corporation
|
|
|
0.00
|
|
|
-0.0005 |
| APH
/ Amphenol Corporation
|
|
|
0.00
|
|
|
-0.0001 |
| DOCU
/ DocuSign, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| IVOG
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.0284 |
| VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
0.00
|
|
|
-0.0000 |
| XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.4501 |
| MU
/ Micron Technology, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| TFC
/ Truist Financial Corporation
|
|
|
0.00
|
|
|
-0.0015 |
| MCK
/ McKesson Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
0.00
|
-100.00 |
|
-0.0068 |
| BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0004 |
| ITT
/ ITT Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| LBRDA
/ Liberty Broadband Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| AVNS
/ Avanos Medical, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| HDB
/ HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0005 |
| VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
0.00
|
-100.00 |
|
-0.8588 |
| CNHI
/ CNH Industrial N.V.
|
|
|
0.00
|
|
|
-0.0012 |
| COST
/ Costco Wholesale Corporation
|
|
|
0.00
|
|
|
-0.0005 |
|
/ Vanguard Russell 1000 Value
|
|
|
0.00
|
-100.00 |
|
-0.0840 |
| DHR
/ Danaher Corporation
|
|
|
0.00
|
|
|
-0.0005 |
| GILD
/ Gilead Sciences, Inc.
|
|
|
0.00
|
|
|
-0.0013 |
| SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0000 |
| PINS
/ Pinterest, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| AVY
/ Avery Dennison Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| EPAM
/ EPAM Systems, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| KAR
/ OPENLANE, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.1724 |
| KD
/ Kyndryl Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MGM
/ MGM Resorts International
|
|
|
0.00
|
|
|
-0.0000 |
| IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
0.00
|
|
|
-0.0004 |
| CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
0.00
|
|
|
-0.0001 |
| TIPZ
/ PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
0.00
|
|
|
-0.0016 |
| SHG
/ Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| IMCV
/ iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
0.00
|
|
|
-0.0001 |
| VICI
/ VICI Properties Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.1027 |
| VST
/ Vistra Corp.
|
|
|
0.00
|
|
|
-0.0000 |
| EW
/ Edwards Lifesciences Corporation
|
|
|
0.00
|
|
|
-0.0002 |
| EA
/ Electronic Arts Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| GTES
/ Gates Industrial Corporation plc
|
|
|
0.00
|
|
|
-0.0000 |
| IP
/ International Paper Company
|
|
|
0.00
|
|
|
-0.0000 |
| EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.0524 |
| STX
/ Seagate Technology Holdings plc
|
|
|
0.00
|
|
|
-0.0001 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0006 |
| KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0000 |
| UBSG
/ UBS Group AG
|
|
|
0.00
|
|
|
-0.0000 |
| F
/ Ford Motor Company
|
|
|
0.00
|
|
|
-0.0000 |
| GS
/ The Goldman Sachs Group, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| ACA
/ Arcosa, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| AER
/ AerCap Holdings N.V.
|
|
|
0.00
|
|
|
-0.0000 |
| IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.3180 |
| EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.0678 |
| CMI
/ Cummins Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
0.00
|
|
|
-0.0005 |
| BLV
/ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.5120 |
| GLW
/ Corning Incorporated
|
|
|
0.00
|
|
|
-0.0000 |
| IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.1434 |
| PCG
/ PG&E Corporation
|
|
|
0.00
|
|
|
-0.0001 |
| NKE
/ NIKE, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| EMN
/ Eastman Chemical Company
|
|
|
0.00
|
|
|
0.0000 |
| FBIN
/ Fortune Brands Innovations, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| WM
/ Waste Management, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
0.00
|
|
|
-0.0034 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
0.00
|
|
|
-0.0015 |
| PRU
/ Prudential Financial, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| MTZ
/ MasTec, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| NXPI
/ NXP Semiconductors N.V.
|
|
|
0.00
|
|
|
-0.0001 |
| OGE
/ OGE Energy Corp.
|
|
|
0.00
|
|
|
-0.0000 |
| PSTG
/ Pure Storage, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| WPS
/ iShares Trust - iShares International Developed Property ETF
|
|
|
0.00
|
|
|
-0.0000 |
| ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0000 |
| ENTG
/ Entegris, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VFC
/ V.F. Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| GNTX
/ Gentex Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| TSN
/ Tyson Foods, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| SYNH
/ Syneos Health Inc - Class A
|
|
|
0.00
|
|
|
-0.0000 |
| OC
/ Owens Corning
|
|
|
0.00
|
|
|
-0.0001 |
| ASH
/ Ashland Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| NVDA
/ NVIDIA Corporation
|
|
|
0.00
|
|
|
-0.0004 |
| AME
/ AMETEK, Inc.
|
|
|
0.00
|
|
|
-0.0008 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.0689 |
| TT
/ Trane Technologies plc
|
|
|
0.00
|
|
|
-0.0000 |
| DBX
/ Dropbox, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| AAPL
/ Apple Inc.
|
|
|
0.00
|
|
|
-0.0023 |
| VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| C
/ Citigroup Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| TER
/ Teradyne, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| COP
/ ConocoPhillips
|
|
|
0.00
|
|
|
-0.0005 |
| IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
0.00
|
|
|
-0.0042 |
| WMT
/ Walmart Inc.
|
|
|
0.00
|
|
|
-0.0014 |
| TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0059 |
| IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0146 |
| CIEN
/ Ciena Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| FCX
/ Freeport-McMoRan Inc.
|
|
|
0.00
|
|
|
-0.0002 |
| IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.4940 |
| RF
/ Regions Financial Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0001 |
| NLY
/ Annaly Capital Management, Inc.
|
|
|
0.00
|
|
|
-0.0002 |
| OSK
/ Oshkosh Corporation
|
|
|
0.00
|
|
|
-0.0000 |
| PSX
/ Phillips 66
|
|
|
0.00
|
|
|
-0.0014 |
| ABB
/ ABB Ltd. - ADR
|
|
|
0.00
|
|
|
-0.0006 |
| EMR
/ Emerson Electric Co.
|
|
|
0.00
|
|
|
-0.0001 |
| USFD
/ US Foods Holding Corp.
|
|
|
0.00
|
|
|
-0.0001 |
| BPOP
/ Popular, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-0.0083 |
| WMG
/ Warner Music Group Corp.
|
|
|
0.00
|
|
|
-0.0000 |
| IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-0.2619 |
| SYK
/ Stryker Corporation
|
|
|
0.00
|
|
|
-0.0001 |
| NTR
/ Nutrien Ltd.
|
|
|
0.00
|
|
|
-0.0000 |
| BKR
/ Baker Hughes Company
|
|
|
0.00
|
|
|
-0.0001 |
| RWK
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
0.00
|
|
|
-0.0011 |
| HBAN
/ Huntington Bancshares Incorporated
|
|
|
0.00
|
|
|
-0.0000 |
| IWC
/ iShares Trust - iShares Micro-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-0.0303 |
| CC
/ The Chemours Company
|
|
|
0.00
|
|
|
-0.0000 |
| AVTR
/ Avantor, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| AVGO
/ Broadcom Inc.
|
|
|
0.00
|
|
|
-0.0099 |
| CVS
/ CVS Health Corporation
|
|
|
0.00
|
|
|
-0.0014 |
| GD
/ General Dynamics Corporation
|
|
|
0.00
|
|
|
-0.0001 |
| NE
/ Noble Corporation plc
|
|
|
0.00
|
|
|
-0.0000 |
| O
/ Realty Income Corporation
|
|
|
0.00
|
|
|
-0.0008 |
| AMX
/ América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0006 |
| VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
0.00
|
-100.00 |
|
-2.2655 |
| BGLD
/ First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
|
|
|
0.00
|
|
|
-0.0029 |
| SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0011 |
| ANTX
/ AN2 Therapeutics, Inc.
|
|
|
0.00
|
|
|
-0.0001 |
| EVRG
/ Evergy, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
0.00
|
|
|
-0.0036 |
| SRE
/ Sempra
|
|
|
0.00
|
|
|
-0.0000 |
| TXN
/ Texas Instruments Incorporated
|
|
|
0.00
|
|
|
-0.0016 |
| FLO
/ Flowers Foods, Inc.
|
|
|
0.00
|
|
|
-0.0000 |
| CME
/ CME Group Inc.
|
|
|
0.00
|
|
|
-0.0004 |
| ACGL
/ Arch Capital Group Ltd.
|
|
|
0.00
|
|
|
-0.0001 |
| MELI
/ MercadoLibre, Inc.
|
|
|
0.00
|
|
|
-0.0006 |
| KEY
/ KeyCorp
|
|
|
0.00
|
|
|
-0.0000 |
| SO
/ The Southern Company
|
|
|
0.00
|
|
|
-0.0000 |
| BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
-0.0000 |
| HSY
/ The Hershey Company
|
|
|
0.00
|
|
|
-0.0000 |
| SNA
/ Snap-on Incorporated
|
|
|
0.00
|
|
|
-0.0013 |
| LMT
/ Lockheed Martin Corporation
|
|
|
0.00
|
|
|
-0.0001 |
| IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
0.00
|
-100.00 |
|
-1.3954 |
| PGR
/ The Progressive Corporation
|
|
|
0.00
|
|
|
-0.0001 |
| HON
/ Honeywell International Inc.
|
|
|
0.00
|
|
|
-0.0007 |
| CAT
/ Caterpillar Inc.
|
|
|
0.00
|
|
|
-0.0013 |
.
