Mga Batayang Estadistika
Nilai Portofolio $ 1,061,816,000
Posisi Saat Ini 333
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cpwm, Llc telah mengungkapkan total kepemilikan 333 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,061,816,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cpwm, Llc adalah PACCAR Inc (US:PCAR) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) . Posisi baru Cpwm, Llc meliputi: The Campbell's Company (US:CPB) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , ETRACS CMCI Total Return ETN Series B - Structured Product (US:UCIB) , Haleon plc - Depositary Receipt (Common Stock) (US:HLN) , and New York Mortgage Trust, Inc. (US:NYMT) .

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
0.42 35.09 3.3049 1.8205
0.12 25.89 2.4386 1.2107
0.33 37.14 3.4980 0.9570
0.63 18.75 1.7654 0.8320
0.38 14.64 1.3790 0.7290
1.58 35.10 3.3058 0.4575
0.08 7.93 0.7466 0.4528
0.21 10.05 0.9469 0.4462
0.22 14.24 1.3416 0.4404
0.14 5.53 0.5204 0.2795
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
0.02 11.09 1.0447 -0.8997
0.34 78.79 7.4200 -0.7603
0.04 4.11 0.3867 -0.5634
0.00 0.24 0.0222 -0.4582
0.00 0.59 0.0558 -0.3992
0.15 5.18 0.4882 -0.3748
0.17 8.45 0.7957 -0.3529
0.47 64.80 6.1025 -0.2900
0.28 17.55 1.6524 -0.2476
0.09 2.32 0.2188 -0.2371
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-11-14 untuk periode pelaporan 2022-09-30. 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
(%)
PCAR / PACCAR Inc 1.80 -7.46 150.95 -5.94 14.2162 -0.0911
MSFT / Microsoft Corporation 0.34 -5.31 78.79 -14.14 7.4200 -0.7603
AAPL / Apple Inc. 0.47 -10.60 64.80 -9.63 6.1025 -0.2900
AMZN / Amazon.com, Inc. 0.33 22.48 37.14 30.31 3.4980 0.9570
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.58 15.10 35.10 9.87 3.3058 0.4575
SBUX / Starbucks Corporation 0.42 91.07 35.09 110.75 3.3049 1.8205
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.22 1.19 29.94 -4.67 2.8201 0.0198
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.12 95.41 25.89 88.00 2.4386 1.2107
SPY / SPDR S&P 500 ETF 0.07 2.09 25.39 -3.35 2.3913 0.0493
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND 0.63 91.07 18.75 79.04 1.7654 0.8320
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.28 -14.13 17.55 -17.68 1.6524 -0.2476
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.21 -0.05 16.42 -7.28 1.5468 -0.0323
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.38 110.80 14.64 100.82 1.3790 0.7290
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.22 45.65 14.24 40.93 1.3416 0.4404
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.17 -7.46 13.22 -14.46 1.2449 -0.1328
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.07 12.43 12.90 6.98 1.2147 0.1398
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.27 11.83 12.54 0.12 1.1809 0.0644
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.12 7.76 11.22 0.53 1.0565 0.0617
COST / Costco Wholesale Corporation 0.02 -48.38 11.09 -49.14 1.0447 -0.8997
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -6.88 10.78 -11.87 1.0152 -0.0752
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 37.72 10.14 30.28 0.9547 0.2610
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.21 98.83 10.05 79.02 0.9469 0.4462
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.17 -34.52 8.45 -34.42 0.7957 -0.3529
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.35 -0.09 8.32 -2.51 0.7834 0.0227
IWC / iShares Trust - iShares Micro-Cap ETF 0.08 141.90 7.93 140.58 0.7466 0.4528
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.17 0.95 7.69 -10.89 0.7239 -0.0451
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.08 61.31 7.48 52.84 0.7045 0.2681
GOOGL / Alphabet Inc. 0.07 1,689.21 6.83 -21.48 0.6436 -0.1323
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.15 61.38 6.78 56.42 0.6389 0.2523
TSLA / Tesla, Inc. 0.03 124.98 6.78 -11.38 0.6388 -0.0435
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.14 60.10 6.76 56.09 0.6364 0.2504
JNJ / Johnson & Johnson 0.04 -14.19 6.57 -21.04 0.6186 -0.1230
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.18 -11.61 6.52 -21.23 0.6139 -0.1239
BRK.B / Berkshire Hathaway Inc. 0.02 8.17 6.25 5.79 0.5882 0.0619
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 10.08 6.04 5.67 0.5684 0.0592
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.14 116.50 5.53 104.44 0.5204 0.2795
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.10 0.00 5.52 -6.71 0.5195 -0.0077
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.25 26.98 5.43 13.45 0.5117 0.0847
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.14 154.08 5.21 119.06 0.4904 0.2785
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.15 -38.44 5.18 -46.45 0.4882 -0.3748
KMB / Kimberly-Clark Corporation 0.04 -0.16 5.04 -16.88 0.4749 -0.0659
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.06 122.47 4.58 116.74 0.4317 0.2432
TNET / TriNet Group, Inc. 0.06 -27.43 4.39 -33.42 0.4137 -0.1745
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 3.73 4.28 -1.50 0.4033 0.0157
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.04 -14.11 4.25 -20.29 0.4000 -0.0750
INTC / Intel Corporation 0.16 0.98 4.23 -30.44 0.3980 -0.1436
ABBV / AbbVie Inc. 0.03 -15.02 4.20 -25.52 0.3955 -0.1072
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.04 -21.19 4.15 -21.39 0.3908 -0.0798
GOOG / Alphabet Inc. 0.04 776.48 4.11 -61.47 0.3867 -0.5634
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.04 68.18 4.02 59.33 0.3789 0.1538
CSCO / Cisco Systems, Inc. 0.10 -1.59 3.93 -7.70 0.3705 -0.0095
TIP / iShares Trust - iShares TIPS Bond ETF 0.04 94.97 3.87 79.55 0.3646 0.1724
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.19 35.79 3.67 19.64 0.3454 0.0721
PG / The Procter & Gamble Company 0.03 -4.13 3.60 -15.83 0.3391 -0.0423
AWK / American Water Works Company, Inc. 0.03 -0.31 3.59 -12.79 0.3377 -0.0289
OMC / Omnicom Group Inc. 0.06 -6.05 3.51 -6.80 0.3306 -0.0052
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 1.76 3.41 -0.90 0.3215 0.0144
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 75.09 3.30 53.34 0.3111 0.1190
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 80.71 3.19 59.03 0.3001 0.1215
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.07 -7.03 3.18 -10.35 0.2993 -0.0167
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.07 3.23 3.08 0.20 0.2897 0.0160
ABT / Abbott Laboratories 0.03 1.69 3.07 -9.41 0.2891 -0.0130
ZION / Zions Bancorporation, National Association 0.06 0.12 2.95 0.03 0.2779 0.0149
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.07 101.09 2.89 94.87 0.2720 0.1399
PEP / PepsiCo, Inc. 0.02 0.20 2.79 -1.86 0.2627 0.0093
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.14 -0.13 2.74 -13.36 0.2583 -0.0239
LLY / Eli Lilly and Company 0.01 -5.71 2.59 -5.98 0.2442 -0.0017
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 -27.07 2.54 -36.11 0.2387 -0.1150
DVY / iShares Trust - iShares Select Dividend ETF 0.02 42.56 2.52 29.89 0.2378 0.0645
PFE / Pfizer Inc. 0.06 -14.29 2.52 -28.45 0.2373 -0.0767
QCOM / QUALCOMM Incorporated 0.02 -4.83 2.38 -15.84 0.2242 -0.0280
BA / The Boeing Company 0.02 10.22 2.38 -2.38 0.2238 0.0068
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.05 -38.78 2.37 -39.08 0.2236 -0.1238
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.09 -52.26 2.32 -54.57 0.2188 -0.2371
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.03 0.46 2.28 -4.93 0.2143 0.0009
OMER / Omeros Corporation 0.72 52.01 2.26 74.09 0.2127 0.0970
AMGN / Amgen Inc. 0.01 -7.43 2.21 -14.22 0.2079 -0.0215
NKE / NIKE, Inc. 0.03 -31.11 2.09 -43.96 0.1969 -0.1357
CVX / Chevron Corporation 0.01 -0.68 2.06 -1.43 0.1941 0.0077
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.03 -0.02 2.06 -5.29 0.1940 0.0001
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.03 -0.64 0.1914 0.0091
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.05 2,415.79 1.96 867.49 0.1850 0.1669
BMY / Bristol-Myers Squibb Company 0.03 -10.45 1.96 -17.31 0.1849 -0.0268
QQQ / Invesco QQQ Trust, Series 1 0.01 6.13 1.95 1.19 0.1839 0.0119
SMAR / Smartsheet Inc. 0.06 -0.40 1.95 8.88 0.1836 0.0240
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -8.46 1.89 -11.17 0.1782 -0.0117
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 23.71 1.85 10.90 0.1743 0.0255
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -2.50 1.83 -12.83 0.1727 -0.0149
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 39.77 1.81 25.03 0.1707 0.0415
UPS / United Parcel Service, Inc. 0.01 -27.68 1.75 -36.00 0.1647 -0.0789
BAC.PRB / Bank of America Corporation - Preferred Stock 0.06 -8.82 1.75 -11.54 0.1646 -0.0115
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF 0.04 138.68 1.75 132.80 0.1644 0.0976
AMT / American Tower Corporation 0.01 1.56 1.75 -14.70 0.1644 -0.0181
META / Meta Platforms, Inc. 0.01 -20.31 1.74 -32.94 0.1642 -0.0675
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND 0.07 160.68 1.70 132.28 0.1599 0.0947
UNH / UnitedHealth Group Incorporated 0.00 -10.52 1.69 -11.96 0.1587 -0.0119
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 2.81 1.68 -3.61 0.1586 0.0028
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 46.93 1.64 44.04 0.1546 0.0530
WAFD / WaFd, Inc 0.05 0.10 1.61 -0.06 0.1515 0.0080
ORCL / Oracle Corporation 0.03 -1.37 1.60 -13.82 0.1504 -0.0148
WFC / Wells Fargo & Company 0.04 -0.49 1.59 2.19 0.1495 0.0110
STWD / Starwood Property Trust, Inc. 0.09 3.03 1.58 -10.12 0.1489 -0.0079
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 0.00 1.50 -10.57 0.1410 -0.0083
AVGO / Broadcom Inc. 0.00 -24.73 1.50 -31.22 0.1409 -0.0530
HD / The Home Depot, Inc. 0.01 5.28 1.47 5.93 0.1380 0.0147
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 47.59 1.41 37.41 0.1332 0.0414
GLD / SPDR Gold Trust 0.01 -27.16 1.41 -33.10 0.1331 -0.0552
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.03 76.59 1.38 70.07 0.1301 0.0577
GILD / Gilead Sciences, Inc. 0.02 -39.99 1.34 -40.11 0.1266 -0.0735
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 0.50 1.33 -3.26 0.1257 0.0027
MRK / Merck & Co., Inc. 0.02 -42.46 1.31 -45.64 0.1238 -0.0918
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 2.16 1.30 -4.61 0.1228 0.0009
ADP / Automatic Data Processing, Inc. 0.01 -3.58 1.30 3.84 0.1221 0.0108
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note 0.03 -27.90 1.28 -33.71 0.1204 -0.0515
MCD / McDonald's Corporation 0.01 -20.92 1.25 -26.11 0.1173 -0.0330
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 7.69 1.21 -3.80 0.1143 0.0018
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.03 84.80 1.21 78.35 0.1140 0.0535
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -35.62 1.21 -39.70 0.1139 -0.0649
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 24.90 1.14 18.30 0.1072 0.0214
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.03 -27.22 1.10 -36.13 0.1041 -0.0502
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.02 200.80 1.10 184.72 0.1035 0.0691
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 111.44 1.10 87.20 0.1033 0.0511
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.02 0.43 1.06 -11.53 0.0997 -0.0070
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 -4.26 1.06 -20.48 0.0995 -0.0189
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -11.27 1.05 -15.08 0.0992 -0.0114
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -42.00 1.04 -44.09 0.0979 -0.0679
GIS / General Mills, Inc. 0.01 -1.33 1.04 0.19 0.0977 0.0054
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.06 -31.10 1.04 -39.24 0.0976 -0.0544
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 8.99 1.00 3.40 0.0945 0.0080
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.05 -40.48 0.97 -47.04 0.0918 -0.0723
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.02 -15.49 0.96 -21.74 0.0909 -0.0190
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 0.96 0.0904 0.0904
WPS / iShares Trust - iShares International Developed Property ETF 0.04 97.22 0.96 67.72 0.0900 0.0392
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.04 183.24 0.95 176.68 0.0894 0.0588
LMT / Lockheed Martin Corporation 0.00 272.84 0.95 235.34 0.0894 0.0641
VZ / Verizon Communications Inc. 0.02 19.66 0.94 -10.48 0.0885 -0.0051
CAT / Caterpillar Inc. 0.01 3.60 0.92 -4.96 0.0866 0.0003
WY / Weyerhaeuser Company 0.03 -0.34 0.89 -14.12 0.0842 -0.0086
A / Agilent Technologies, Inc. 0.01 -0.53 0.88 1.84 0.0833 0.0059
CL / Colgate-Palmolive Company 0.01 -3.45 0.86 -15.38 0.0814 -0.0097
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -17.00 0.86 -21.62 0.0809 -0.0168
GPC / Genuine Parts Company 0.01 -47.02 0.86 -40.55 0.0809 -0.0479
CME / CME Group Inc. 0.00 -31.57 0.84 -40.81 0.0795 -0.0476
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.84 0.0793 0.0793
INSP / Inspire Medical Systems, Inc. 0.00 0.00 0.83 -2.92 0.0784 0.0020
/ Vanguard Russell 1000 Value 0.01 18.26 0.81 11.05 0.0767 0.0113
AAL / American Airlines Group Inc. 0.07 -1.25 0.81 -6.24 0.0765 -0.0007
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.02 18.62 0.80 5.54 0.0753 0.0078
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.02 -2.28 0.79 -6.59 0.0748 -0.0010
ARCC / Ares Capital Corporation 0.05 -3.55 0.78 -9.20 0.0735 -0.0031
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 269.95 0.76 248.17 0.0715 0.0520
TXN / Texas Instruments Incorporated 0.00 -45.11 0.75 -44.68 0.0710 -0.0505
PGNY / Progyny, Inc. 0.01 0.75 0.0703 0.0703
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -4.50 0.74 -9.57 0.0694 -0.0032
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 0.73 0.0691 0.0691
UPWK / Upwork Inc. 0.05 0.09 0.72 -34.09 0.0681 -0.0297
KO / The Coca-Cola Company 0.01 -41.07 0.72 -47.49 0.0681 -0.0547
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.02 -3.03 0.71 -6.61 0.0665 -0.0009
NTR / Nutrien Ltd. 0.01 -14.84 0.69 -10.91 0.0646 -0.0040
ALL / The Allstate Corporation 0.01 -1.71 0.67 -3.44 0.0634 0.0012
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -18.35 0.67 -20.88 0.0628 -0.0123
V / Visa Inc. 0.00 -26.67 0.67 -33.83 0.0626 -0.0270
FBIO / Fortress Biotech, Inc. 0.76 -2.49 0.66 -0.15 0.0618 0.0032
DLR / Digital Realty Trust, Inc. 0.01 0.58 0.65 -23.17 0.0612 -0.0142
IPG / The Interpublic Group of Companies, Inc. 0.03 -42.45 0.65 -46.43 0.0608 -0.0467
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 0.00 0.64 -9.52 0.0600 -0.0028
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.02 -20.43 0.64 -29.52 0.0598 -0.0205
CAH / Cardinal Health, Inc. 0.01 -49.44 0.64 -35.47 0.0598 -0.0279
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.02 -3.37 0.63 -7.98 0.0597 -0.0017
TMO / Thermo Fisher Scientific Inc. 0.00 -7.42 0.62 -13.53 0.0584 -0.0055
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -5.03 0.62 -9.54 0.0580 -0.0027
CRM / Salesforce, Inc. 0.00 -10.43 0.61 -21.99 0.0574 -0.0123
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -87.65 0.59 -88.38 0.0558 -0.3992
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 116.72 0.58 112.36 0.0550 0.0305
NI / NiSource Inc. 0.02 -1.90 0.58 -16.16 0.0547 -0.0071
DIS / The Walt Disney Company 0.01 -39.48 0.58 -39.58 0.0546 -0.0310
AMD / Advanced Micro Devices, Inc. 0.01 -2.94 0.57 -19.55 0.0539 -0.0095
BK / The Bank of New York Mellon Corporation 0.01 -30.72 0.57 -35.99 0.0538 -0.0257
LRCX / Lam Research Corporation 0.00 -3.42 0.57 -17.06 0.0536 -0.0076
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.01 18.26 0.57 4.80 0.0535 0.0052
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.01 -28.21 0.56 -29.20 0.0532 -0.0179
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.55 0.0518 0.0518
KLAC / KLA Corporation 0.00 -3.69 0.55 -8.54 0.0514 -0.0018
T / AT&T Inc. 0.04 54.54 0.54 13.15 0.0510 0.0083
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 64.18 0.54 59.88 0.0510 0.0208
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -63.20 0.53 -61.89 0.0498 -0.0739
KEY / KeyCorp 0.03 -40.03 0.53 -44.28 0.0495 -0.0346
TGT / Target Corporation 0.00 -8.69 0.52 -4.03 0.0493 0.0007
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -68.04 0.52 -70.15 0.0493 -0.1069
ES / Eversource Energy 0.01 -1.29 0.51 -9.04 0.0483 -0.0020
ORCC / Owl Rock Capital Corp 0.05 -7.72 0.51 -22.44 0.0478 -0.0106
MDT / Medtronic plc 0.01 -1.18 0.51 -11.21 0.0477 -0.0032
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares 0.01 -14.46 0.50 -16.64 0.0467 -0.0063
MNST / Monster Beverage Corporation 0.01 -3.74 0.49 -9.71 0.0464 -0.0022
REET / iShares Trust - iShares Global REIT ETF 0.02 14.76 0.49 1.03 0.0462 0.0029
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 -56.16 0.48 -59.09 0.0451 -0.0593
DE / Deere & Company 0.00 -10.16 0.47 0.21 0.0443 0.0025
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 36.72 0.47 29.64 0.0441 0.0119
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -10.15 0.46 -24.67 0.0434 -0.0111
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.02 -48.55 0.46 -55.31 0.0432 -0.0483
CVS / CVS Health Corporation 0.00 4.44 0.45 7.60 0.0427 0.0051
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.45 0.0426 0.0426
ORI / Old Republic International Corporation 0.02 -51.83 0.45 -54.94 0.0426 -0.0468
NTAP / NetApp, Inc. 0.01 -48.53 0.45 -51.25 0.0424 -0.0399
WMT / Walmart Inc. 0.00 -30.33 0.45 -25.62 0.0424 -0.0116
MA / Mastercard Incorporated 0.00 -15.57 0.45 -23.85 0.0421 -0.0102
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.10 0.45 -3.67 0.0420 0.0007
RE / Everest Re Group Ltd 0.00 -55.57 0.44 -58.46 0.0416 -0.0532
EOG / EOG Resources, Inc. 0.00 -7.82 0.44 -6.77 0.0415 -0.0006
MMM / 3M Company 0.00 -2.81 0.43 -16.98 0.0410 -0.0057
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.43 0.0406 0.0406
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 20.83 0.43 28.31 0.0401 0.0105
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.43 0.0401 0.0401
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -4.74 0.42 -15.71 0.0399 -0.0049
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -73.52 0.42 -74.87 0.0395 -0.1092
PRPL / Purple Innovation, Inc. 0.10 0.00 0.42 32.18 0.0395 0.0112
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 0.00 0.42 -9.74 0.0393 -0.0019
JWN / Nordstrom, Inc. 0.02 1.46 0.42 -19.69 0.0392 -0.0070
JEF / Jefferies Financial Group Inc. 0.01 0.22 0.42 6.94 0.0392 0.0045
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.01 1.28 0.42 -10.34 0.0392 -0.0022
DHR / Danaher Corporation 0.00 -27.57 0.41 -26.13 0.0383 -0.0108
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.41 0.0382 0.0382
XOM / Exxon Mobil Corporation 0.00 -29.10 0.40 -27.75 0.0378 -0.0117
BCEXF / BCE Inc. - Preferred Stock 0.01 0.00 0.39 -14.72 0.0371 -0.0041
C.WSA / Citigroup, Inc. 0.00 1.73 0.39 -8.04 0.0366 -0.0011
EMN / Eastman Chemical Company 0.01 -1.35 0.39 -21.91 0.0363 -0.0077
MMP / Magellan Midstream Partners L.P. 0.01 0.00 0.38 -0.52 0.0358 0.0017
CSX / CSX Corporation 0.01 -2.59 0.37 -10.77 0.0351 -0.0021
RSG / Republic Services, Inc. 0.00 -3.66 0.37 0.27 0.0351 0.0020
IBM / International Business Machines Corporation 0.00 -1.51 0.37 -17.11 0.0351 -0.0050
CCK / Crown Holdings, Inc. 0.00 -0.87 0.37 -12.94 0.0348 -0.0030
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 -9.93 0.36 -11.22 0.0343 -0.0023
MOH / Molina Healthcare, Inc. 0.00 -0.18 0.36 17.80 0.0343 0.0067
NVDA / NVIDIA Corporation 0.00 -28.64 0.36 -42.81 0.0341 -0.0223
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 -23.36 0.36 -25.10 0.0340 -0.0090
WHR / Whirlpool Corporation 0.00 0.07 0.36 -13.04 0.0339 -0.0030
CFIN / Citizens Financial Corporation 0.01 -8.98 0.36 -12.25 0.0337 -0.0027
RF / Regions Financial Corporation 0.02 -1.11 0.36 5.93 0.0336 0.0036
MS / Morgan Stanley 0.00 -27.77 0.35 -25.11 0.0329 -0.0087
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 19.12 0.35 13.73 0.0328 0.0055
MTD / Mettler-Toledo International Inc. 0.00 -9.41 0.33 -14.58 0.0315 -0.0034
ALK / Alaska Air Group, Inc. 0.01 -16.27 0.33 -18.09 0.0307 -0.0048
T.PRC / AT&T Inc. - Preferred Stock 0.03 1.20 0.33 -13.07 0.0307 -0.0027
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.00 0.32 -14.29 0.0305 -0.0032
AMCR / Amcor plc 0.03 -0.42 0.32 -13.93 0.0297 -0.0030
PNC / The PNC Financial Services Group, Inc. 0.00 -16.93 0.31 -21.27 0.0293 -0.0059
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF 0.01 0.00 0.31 -7.83 0.0288 -0.0008
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 -65.84 0.30 -67.49 0.0285 -0.0546
PYPL / PayPal Holdings, Inc. 0.00 -13.72 0.30 6.38 0.0283 0.0031
WBA / Walgreens Boots Alliance, Inc. 0.01 -58.88 0.29 -65.96 0.0272 -0.0485
MLPA / Global X Funds - Global X MLP ETF 0.01 0.92 0.29 7.87 0.0271 0.0033
BAX / Baxter International Inc. 0.01 -2.94 0.29 -18.64 0.0271 -0.0044
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -12.91 0.29 -17.29 0.0270 -0.0039
BF.B / Brown-Forman Corporation 0.00 -0.85 0.29 -5.92 0.0269 -0.0002
POR / Portland General Electric Company 0.01 -0.37 0.28 -10.41 0.0267 -0.0015
CMCSA / Comcast Corporation 0.01 2.35 0.28 -23.45 0.0267 -0.0063
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.28 -11.01 0.0267 -0.0017
OKE / ONEOK, Inc. 0.01 -0.99 0.28 -8.71 0.0267 -0.0010
UNP / Union Pacific Corporation 0.00 -7.78 0.28 -15.82 0.0266 -0.0033
COP / ConocoPhillips 0.00 -19.15 0.28 -7.87 0.0265 -0.0007
HSY / The Hershey Company 0.00 -14.16 0.28 -12.26 0.0263 -0.0021
KR / The Kroger Co. 0.01 -5.33 0.28 -12.34 0.0261 -0.0021
ZM / Zoom Communications Inc. 0.00 -5.76 0.28 -35.66 0.0260 -0.0123
ELV / Elevance Health, Inc. 0.00 -8.02 0.28 -13.48 0.0260 -0.0024
ACN / Accenture plc 0.00 -18.33 0.28 -24.45 0.0259 -0.0066
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801 0.03 0.00 0.27 -7.56 0.0253 -0.0006
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.27 0.0252 0.0252
F / Ford Motor Company 0.02 66.28 0.27 67.92 0.0251 0.0110
CACC / Credit Acceptance Corporation 0.00 -0.33 0.27 -7.96 0.0251 -0.0007
ADBE / Adobe Inc. 0.00 -9.07 0.27 -31.52 0.0250 -0.0095
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -11.81 0.26 -10.62 0.0246 -0.0015
PLTR / Palantir Technologies Inc. 0.03 -0.92 0.26 -11.00 0.0244 -0.0016
LIN / Linde plc 0.00 -10.78 0.26 -16.18 0.0244 -0.0032
AI / C3.ai, Inc. 0.02 1.10 0.26 -30.83 0.0243 -0.0090
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 26.65 0.26 19.72 0.0240 0.0050
SPGI / S&P Global Inc. 0.00 -2.14 0.25 -11.27 0.0237 -0.0016
CB / Chubb Limited 0.00 -20.76 0.25 -26.82 0.0236 -0.0069
SYBT / Stock Yards Bancorp, Inc. 0.00 0.00 0.25 13.70 0.0235 0.0039
NFLX / Netflix, Inc. 0.00 -52.78 0.25 -36.57 0.0234 -0.0115
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -1.01 0.25 -0.40 0.0233 0.0012
CPB / The Campbell's Company 0.01 0.25 0.0233 0.0233
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -26.01 0.25 -47.88 0.0232 -0.0189
ATVI / Activision Blizzard Inc 0.00 -2.65 0.24 -7.20 0.0231 -0.0005
APD / Air Products and Chemicals, Inc. 0.00 -0.66 0.24 -3.94 0.0230 0.0003
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -50.17 0.24 -51.98 0.0229 -0.0222
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.01 -4.37 0.24 -6.59 0.0227 -0.0003
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.24 0.0227 0.0227
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.24 0.0227 0.0227
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 7.73 0.24 -3.25 0.0224 0.0005
ABNB / Airbnb, Inc. 0.00 -96.29 0.24 -95.62 0.0222 -0.4582
YUM / Yum! Brands, Inc. 0.00 -3.22 0.24 -9.58 0.0222 -0.0010
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.23 0.0221 0.0221
HIW / Highwoods Properties, Inc. 0.01 -48.03 0.23 -59.09 0.0220 -0.0290
SYY / Sysco Corporation 0.00 -10.96 0.23 -25.56 0.0219 -0.0060
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product 0.01 0.23 0.0219 0.0219
CCI / Crown Castle Inc. 0.00 -9.32 0.23 -22.15 0.0218 -0.0047
CMI / Cummins Inc. 0.00 -4.30 0.23 0.89 0.0214 0.0013
LAMR / Lamar Advertising Company 0.00 -41.63 0.22 -45.34 0.0210 -0.0154
GD / General Dynamics Corporation 0.00 -28.21 0.22 -31.06 0.0209 -0.0078
NEM / Newmont Corporation 0.01 -20.34 0.22 -43.88 0.0207 -0.0142
LOW / Lowe's Companies, Inc. 0.00 -40.32 0.22 -35.96 0.0206 -0.0099
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -56.22 0.22 -61.63 0.0203 -0.0298
CAG / Conagra Brands, Inc. 0.01 -2.64 0.21 -7.39 0.0201 -0.0004
AXP / American Express Company 0.00 -19.52 0.21 -21.40 0.0201 -0.0041
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.01 -52.67 0.21 -58.32 0.0201 -0.0255
PLD / Prologis, Inc. 0.00 -18.34 0.21 -29.67 0.0199 -0.0069
GL / Globe Life Inc. 0.00 0.21 0.0196 0.0196
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.21 -5.48 0.0195 -0.0000
PSFE / Paysafe Limited 0.15 -0.05 0.21 -29.35 0.0195 -0.0066
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.00 -54.90 0.20 -60.69 0.0192 -0.0271
CARR / Carrier Global Corporation 0.01 -15.52 0.20 -15.70 0.0192 -0.0024
DFS / Discover Financial Services 0.00 -8.55 0.20 -12.17 0.0190 -0.0015
MAR / Marriott International, Inc. 0.00 -4.01 0.20 -0.99 0.0189 0.0008
CLX / The Clorox Company 0.00 0.20 0.0189 0.0189
NUV / Nuveen Municipal Value Fund, Inc. 0.02 0.20 0.0186 0.0186
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.03 0.19 0.0179 0.0179
NYMT / New York Mortgage Trust, Inc. 0.08 0.18 0.0172 0.0172
SANA / Sana Biotechnology, Inc. 0.03 -46.57 0.17 -50.14 0.0162 -0.0146
NSTG / NanoString Technologies, Inc. 0.01 0.00 0.16 0.61 0.0154 0.0009
JBLU / JetBlue Airways Corporation 0.02 -0.52 0.13 -20.83 0.0125 -0.0025
HA / Hawaiian Holdings, Inc. 0.01 0.13 0.0124 0.0124
ILPT / Industrial Logistics Properties Trust 0.02 0.13 0.0122 0.0122
IBRX / ImmunityBio, Inc. 0.02 0.12 0.0110 0.0110
ORGN / Origin Materials, Inc. 0.02 0.00 0.11 0.91 0.0105 0.0006
LFLY / Leafly Holdings, Inc. 0.12 0.08 0.0077 0.0077
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.02 -13.00 0.06 -21.05 0.0057 -0.0011
DSX / Diana Shipping Inc. 0.02 4.96 0.06 -21.13 0.0053 -0.0011
OB / Outbrain Inc. 0.01 0.00 0.05 -27.14 0.0048 -0.0014
NSL / Nuveen Senior Income Fund 0.01 0.00 0.05 -2.00 0.0046 0.0002
AQB / AquaBounty Technologies, Inc. 0.03 0.02 0.0019 0.0019
BDSX / Biodesix, Inc. 0.02 0.00 0.02 -20.00 0.0019 -0.0003
OP / OceanPal Inc. 0.03 2.38 0.01 -30.77 0.0008 -0.0003
US29335V1061 / Enjoy Technology, Inc. 0.10 0.00 0.0002 0.0002
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0053
EFR / Eaton Vance Senior Floating-Rate Trust 0.00 -100.00 0.00 -100.00 -0.0163
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 -100.00 -0.0528
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0764
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 -100.00 0.00 -100.00 -0.0820
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF 0.00 -100.00 0.00 -100.00 -0.0829
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 -100.00 -0.0303
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 -100.00 -0.0518
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 -100.00 0.00 -100.00 -0.2354
SNOW / Snowflake Inc. 0.00 -100.00 0.00 -100.00 -0.0355
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 -0.0267
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 -100.00 -0.0927
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF 0.00 -100.00 0.00 -100.00 -0.1011
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 -100.00 0.00 -100.00 -0.1427
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -100.00 0.00 -100.00 -0.0300
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 -100.00 -0.0194
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 -100.00 0.00 -100.00 -0.0393
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF 0.00 -100.00 0.00 -100.00 -0.0199
MDC / M.D.C. Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0399
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.0365
RTX / RTX Corporation 0.00 -100.00 0.00 -100.00 -0.0796
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 -100.00 0.00 -100.00 -0.1445
SNA / Snap-on Incorporated 0.00 -100.00 0.00 -100.00 -0.0612
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -100.00 0.00 -100.00 -0.0652
CRI / Carter's, Inc. 0.00 -100.00 0.00 -100.00 -0.0229
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0643
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 -100.00 -0.1959
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 -0.0198
ASB.PRE / Associated Banc-Corp - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0195
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.00 -100.00 0.00 -100.00 -0.0372
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 -100.00 0.00 -100.00 -0.0434
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0275
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -100.00 0.00 -100.00 -0.0269
LEG / Leggett & Platt, Incorporated 0.00 -100.00 0.00 -100.00 -0.0183
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0390
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0182
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0025
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -100.00 0.00 -100.00 -0.0279
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.00 -100.00 0.00 -100.00 -0.0820
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 -100.00 0.00 -100.00 -0.0212
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0290
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0888
AAP / Advance Auto Parts, Inc. 0.00 -100.00 0.00 -100.00 -0.0438
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 -0.0214
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0201
RITM.PRC / Rithm Capital Corp. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0150
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 -100.00 0.00 -100.00 -0.1105
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 -100.00 -0.0331
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 -100.00 0.00 -100.00 -0.0749
HPQ / HP Inc. 0.00 -100.00 0.00 -100.00 -0.0495
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -100.00 0.00 -100.00 -0.0332
ANIX / Anixa Biosciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0054
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 -100.00 0.00 -100.00 -0.0196
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0191
STT / State Street Corporation 0.00 -100.00 0.00 -100.00 -0.0224
HON / Honeywell International Inc. 0.00 -100.00 0.00 -100.00 -0.0203
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0242
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 -100.00 -0.0335
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0407
THM / International Tower Hill Mines Ltd. 0.00 -100.00 0.00 -100.00 -0.0004
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 -100.00 0.00 -100.00 -0.0282
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 -100.00 -0.0443
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0367
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0248
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.1439