Mga Batayang Estadistika
Nilai Portofolio $ 176,095,416
Posisi Saat Ini 370
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DB Wealth Management Group, LLC telah mengungkapkan total kepemilikan 370 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 176,095,416 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DB Wealth Management Group, LLC adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Capital Group Dividend Value ETF (US:CGDV) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Posisi baru DB Wealth Management Group, LLC meliputi: SPDR Series Trust - SPDR S&P Capital Markets ETF (US:KCE) , Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF (US:CALF) , Alphabet Inc. (US:GOOG) , iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) , and WisdomTree Trust - WisdomTree U.S. Value Fund (US:WTV) .

DB Wealth Management Group, LLC - Nilai Portofolio
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
0.06 26.71 15.1677 13.6458
0.04 8.88 5.0418 1.5866
0.34 10.16 5.7678 0.9039
0.02 1.75 0.9958 0.8905
0.10 6.92 3.9316 0.8162
0.03 7.70 4.3720 0.5468
0.01 4.27 2.4253 0.4819
0.01 2.55 1.4455 0.4132
0.02 1.36 0.7733 0.4075
0.01 0.70 0.3968 0.3968
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 3.61 2.0508 -13.8289
0.00 1.55 0.8826 -1.9691
0.09 4.66 2.6465 -1.0043
0.03 3.13 1.7774 -0.9566
0.05 2.27 1.2892 -0.4762
0.03 2.67 1.5190 -0.4642
0.00 0.01 0.0030 -0.3769
0.02 2.14 1.2137 -0.3381
0.01 0.56 0.3194 -0.2455
0.02 1.40 0.7939 -0.2359
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-01-09 untuk periode pelaporan 2023-12-31. 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
(%)
SPY / SPDR S&P 500 ETF 0.06 895.99 26.71 1,007.80 15.1677 13.6458
EFA / iShares Trust - iShares MSCI EAFE ETF 0.14 2.24 10.53 11.79 5.9787 0.0357
CGDV / Capital Group Dividend Value ETF 0.34 16.88 10.16 31.76 5.7678 0.9039
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 45.18 8.88 62.16 5.0418 1.5866
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 14.26 7.70 26.99 4.3720 0.5468
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.10 23.33 6.92 40.23 3.9316 0.8162
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.09 0.29 4.83 8.93 2.7444 -0.0552
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.09 -30.78 4.66 -19.45 2.6465 -1.0043
QQQ / Invesco QQQ Trust, Series 1 0.01 21.31 4.27 38.64 2.4253 0.4819
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -87.12 3.61 -85.65 2.0508 -13.8289
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.07 -11.47 3.17 -1.24 1.8019 -0.2255
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.03 -27.54 3.13 -27.77 1.7774 -0.9566
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.07 18.58 2.98 18.56 1.6910 0.1065
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 22.40 2.81 40.46 1.5972 0.3337
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.03 -14.63 2.67 -14.89 1.5190 -0.4642
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.08 -10.37 2.60 2.24 1.4792 -0.1282
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 36.28 2.55 55.56 1.4455 0.4132
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.06 35.29 2.53 39.26 1.4364 0.2900
AAPL / Apple Inc. 0.01 -11.62 2.44 -0.61 1.3838 -0.1633
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.07 -1.05 2.38 12.26 1.3523 0.0135
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.05 -18.73 2.27 -18.84 1.2892 -0.4762
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 -15.74 2.14 -13.09 1.2137 -0.3381
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.01 11.27 1.94 34.44 1.1017 0.1910
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 1.59 1.87 15.89 1.0606 0.0435
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 840.94 1.75 956.02 0.9958 0.8905
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -69.44 1.55 -65.61 0.8826 -1.9691
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 6.87 1.51 18.95 0.8593 0.0565
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 -19.63 1.40 -14.34 0.7939 -0.2359
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.02 120.70 1.36 135.06 0.7733 0.4075
BRK.A / Berkshire Hathaway Inc. 0.00 -4.64 1.35 -2.88 0.7652 -0.1105
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 4.88 1.24 19.96 0.7065 0.0520
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -4.15 1.19 5.12 0.6769 -0.0386
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 2.08 1.17 11.13 0.6635 -0.0000
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.03 -15.08 1.12 -2.85 0.6381 -0.0915
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 76.41 1.12 82.38 0.6354 0.2485
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.02 -3.96 1.11 -1.60 0.6295 -0.0810
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.02 -6.26 1.10 2.51 0.6261 -0.0522
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.03 1.05 11.74 0.5948 0.0030
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -9.78 1.00 -2.53 0.5692 -0.0796
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.02 4.22 0.99 17.80 0.5600 0.0313
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 84.27 0.97 122.76 0.5508 0.2758
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -1.88 0.84 -2.34 0.4744 -0.0653
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 12.05 0.79 30.74 0.4497 0.0674
MSFT / Microsoft Corporation 0.00 0.05 0.77 19.11 0.4392 0.0295
AMZN / Amazon.com, Inc. 0.00 0.00 0.73 19.61 0.4159 0.0293
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 -10.55 0.73 -3.45 0.4130 -0.0626
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.01 0.70 0.3968 0.3968
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.27 0.69 12.01 0.3923 0.0032
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.01 4.50 0.61 17.41 0.3451 0.0186
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 12.49 0.60 45.87 0.3413 0.0812
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 -41.06 0.56 -37.21 0.3194 -0.2455
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.01 17.14 0.56 28.97 0.3186 0.0440
USB / U.S. Bancorp 0.01 0.00 0.56 31.13 0.3159 0.0478
QCOM / QUALCOMM Incorporated 0.00 0.00 0.55 30.24 0.3108 0.0456
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 -22.41 0.54 -22.06 0.3091 -0.1318
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 62.52 0.54 69.38 0.3080 0.1058
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.19 0.53 11.70 0.2985 0.0015
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF 0.01 -22.39 0.51 -13.41 0.2898 -0.0821
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 118.18 0.51 133.80 0.2870 0.1504
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.01 -25.28 0.45 -18.64 0.2581 -0.0940
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -45.35 0.45 -40.58 0.2579 -0.2247
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF 0.00 0.00 0.43 18.23 0.2434 0.0146
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -34.16 0.41 -34.49 0.2357 -0.1635
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 -16.22 0.41 -5.52 0.2337 -0.0410
MBB / iShares Trust - iShares MBS ETF 0.00 31,128.57 0.41 41,000.00 0.2336 0.2328
NVDA / NVIDIA Corporation 0.00 0.00 0.40 14.12 0.2250 0.0054
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 0.00 0.40 10.34 0.2246 -0.0018
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -8.38 0.39 4.51 0.2240 -0.0143
BX / Blackstone Inc. 0.00 -19.52 0.38 -1.55 0.2158 -0.0280
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 94.40 0.38 119.19 0.2145 0.1059
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 5.23 0.35 18.71 0.1983 0.0126
COST / Costco Wholesale Corporation 0.00 0.00 0.34 16.72 0.1945 0.0095
TSLA / Tesla, Inc. 0.00 -23.70 0.32 -24.18 0.1836 -0.0856
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -1.42 0.31 6.08 0.1789 -0.0081
ADP / Automatic Data Processing, Inc. 0.00 -35.84 0.31 -37.94 0.1786 -0.1408
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 0.30 0.1684 0.1684
SRE / Sempra 0.00 0.00 0.29 9.77 0.1661 -0.0019
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.28 14.69 0.1598 0.0050
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.05 0.26 10.59 0.1487 -0.0005
PEP / PepsiCo, Inc. 0.00 277.56 0.26 283.58 0.1460 0.1031
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.01 -44.64 0.25 -40.28 0.1434 -0.1231
JPM / JPMorgan Chase & Co. 0.00 0.07 0.24 17.31 0.1390 0.0074
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -3.02 0.23 5.56 0.1296 -0.0073
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 -26.86 0.22 -20.94 0.1248 -0.0505
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 1.46 0.21 21.26 0.1198 0.0100
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -28.88 0.21 -29.39 0.1192 -0.0680
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.21 16.76 0.1189 0.0059
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 17.98 0.20 25.00 0.1108 0.0120
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 -26.19 0.19 -23.05 0.1065 -0.0468
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.18 11.18 0.1020 -0.0001
MAR / Marriott International, Inc. 0.00 0.00 0.17 15.33 0.0984 0.0031
RMD / ResMed Inc. 0.00 0.00 0.17 16.55 0.0964 0.0043
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.00 0.00 0.17 17.48 0.0954 0.0049
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 130.74 0.17 153.85 0.0940 0.0526
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF 0.01 -65.99 0.16 -65.21 0.0906 -0.1982
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.16 0.00 0.0899 -0.0103
DIS / The Walt Disney Company 0.00 0.00 0.15 11.68 0.0871 0.0002
XYL / Xylem Inc. 0.00 0.07 0.15 25.62 0.0867 0.0100
O / Realty Income Corporation 0.00 0.00 0.15 15.15 0.0865 0.0029
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.15 7.14 0.0856 -0.0028
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 2.12 0.15 15.63 0.0841 0.0027
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.15 12.21 0.0836 0.0008
ANTX / AN2 Therapeutics, Inc. 0.00 -7.34 0.14 0.00 0.0811 -0.0087
PG / The Procter & Gamble Company 0.00 0.00 0.13 0.77 0.0746 -0.0079
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.00 -51.27 0.13 -45.87 0.0745 -0.0786
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.13 13.04 0.0739 0.0009
CAT / Caterpillar Inc. 0.00 0.00 0.13 8.47 0.0730 -0.0019
WFC / Wells Fargo & Company 0.00 0.00 0.12 20.41 0.0674 0.0052
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -22.88 0.12 -17.48 0.0672 -0.0236
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -55.95 0.12 -52.05 0.0666 -0.0876
LLY / Eli Lilly and Company 0.00 0.00 0.12 8.41 0.0662 -0.0016
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.11 14.58 0.0629 0.0018
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.00 0.11 13.40 0.0628 0.0013
GOOGL / Alphabet Inc. 0.00 0.00 0.10 7.29 0.0587 -0.0024
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 2.06 0.10 13.48 0.0577 0.0012
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.00 0.10 14.77 0.0575 0.0016
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.10 9.78 0.0574 -0.0008
COP / ConocoPhillips 0.00 0.00 0.10 -2.88 0.0574 -0.0084
V / Visa Inc. 0.00 0.00 0.10 12.50 0.0566 0.0011
BA / The Boeing Company 0.00 0.00 0.10 37.50 0.0562 0.0103
IDA / IDACORP, Inc. 0.00 0.00 0.10 5.43 0.0552 -0.0032
TECK.B / Teck Resources Limited 0.00 0.00 0.09 -1.06 0.0529 -0.0070
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 49.18 0.0520 0.0133
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.08 0.0481 0.0481
GOOG / Alphabet Inc. 0.00 0.08 0.0480 -0.0019
PPG / PPG Industries, Inc. 0.00 0.00 0.08 15.28 0.0473 0.0017
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.08 12.16 0.0473 0.0001
LIN / Linde plc 0.00 0.00 0.08 9.33 0.0471 -0.0003
IEV / iShares Trust - iShares Europe ETF 0.00 0.00 0.08 11.11 0.0455 -0.0001
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.00 0.08 16.18 0.0453 0.0023
RVTY / Revvity, Inc. 0.00 0.00 0.08 -1.27 0.0448 -0.0056
CREE / Cree, Inc. 0.00 0.00 0.08 14.71 0.0445 0.0012
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.00 0.00 0.08 13.04 0.0444 0.0004
ITT / ITT Inc. 0.00 0.00 0.08 22.22 0.0442 0.0039
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 0.00 0.07 12.31 0.0415 0.0002
AMGN / Amgen Inc. 0.00 0.00 0.07 7.46 0.0409 -0.0015
MA / Mastercard Incorporated 0.00 0.00 0.07 7.58 0.0404 -0.0013
JNJ / Johnson & Johnson 0.00 0.00 0.07 0.00 0.0395 -0.0041
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.07 13.11 0.0395 0.0007
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.07 13.33 0.0389 0.0008
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.00 0.00 0.07 7.94 0.0387 -0.0014
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.07 11.67 0.0385 0.0006
KO / The Coca-Cola Company 0.00 0.00 0.07 4.76 0.0380 -0.0021
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.06 7.02 0.0352 -0.0008
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.00 0.06 7.02 0.0349 -0.0015
ABBV / AbbVie Inc. 0.00 0.00 0.06 3.39 0.0348 -0.0024
PFE / Pfizer Inc. 0.00 -6.69 0.06 -18.67 0.0346 -0.0129
C.WSA / Citigroup, Inc. 0.00 0.00 0.06 25.00 0.0346 0.0040
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.06 13.21 0.0345 0.0006
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 167.67 0.06 185.71 0.0344 0.0211
CMCSA / Comcast Corporation 0.00 0.00 0.06 -1.67 0.0339 -0.0042
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 0.00 0.06 16.00 0.0333 0.0015
LUV / Southwest Airlines Co. 0.00 0.00 0.06 7.41 0.0332 -0.0014
PSX / Phillips 66 0.00 0.00 0.06 9.62 0.0329 -0.0001
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 1.22 0.06 7.55 0.0326 -0.0011
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -2.73 0.06 1.82 0.0320 -0.0029
LRCX / Lam Research Corporation 0.00 0.00 0.06 24.44 0.0320 0.0036
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -59.23 0.06 -55.28 0.0318 -0.0458
MPC / Marathon Petroleum Corporation 0.00 0.00 0.06 -1.79 0.0316 -0.0042
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.06 30.95 0.0315 0.0045
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF 0.00 0.00 0.06 -5.17 0.0315 -0.0057
XOM / Exxon Mobil Corporation 0.00 0.00 0.05 -15.62 0.0311 -0.0095
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.05 0.0309 0.0309
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 0.00 0.05 12.50 0.0308 0.0002
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 22.49 0.05 32.50 0.0305 0.0049
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.00 0.05 12.77 0.0302 0.0003
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.05 13.04 0.0300 0.0008
MTH / Meritage Homes Corporation 0.00 0.00 0.05 44.44 0.0296 0.0065
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -15.98 0.05 -10.53 0.0291 -0.0075
FSK / FS KKR Capital Corp. 0.00 0.00 0.05 0.00 0.0288 -0.0028
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.05 0.0285 0.0285
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.05 26.32 0.0273 0.0030
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.33 0.05 11.90 0.0270 0.0004
YUM / Yum! Brands, Inc. 0.00 0.00 0.04 4.76 0.0254 -0.0016
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.04 15.79 0.0251 0.0005
UNP / Union Pacific Corporation 0.00 0.00 0.04 19.44 0.0248 0.0020
LOW / Lowe's Companies, Inc. 0.00 0.00 0.04 5.00 0.0244 -0.0009
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 34.62 0.04 50.00 0.0242 0.0059
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.04 2.44 0.0239 -0.0020
TAP / Molson Coors Beverage Company 0.00 0.00 0.04 -4.65 0.0237 -0.0037
GGG / Graco Inc. 0.00 0.00 0.04 18.18 0.0224 0.0015
NARI / Inari Medical, Inc. 0.00 0.00 0.04 -2.56 0.0221 -0.0026
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund 0.00 122.50 0.04 192.31 0.0218 0.0130
MCD / McDonald's Corporation 0.00 0.00 0.04 15.15 0.0217 0.0003
MGRC / McGrath RentCorp 0.00 0.00 0.04 20.00 0.0209 0.0014
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.04 20.00 0.0206 0.0010
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.04 24.14 0.0205 0.0017
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.04 9.38 0.0203 0.0001
VLO / Valero Energy Corporation 0.00 0.00 0.03 -8.11 0.0198 -0.0042
MU / Micron Technology, Inc. 0.00 0.00 0.03 25.93 0.0194 0.0022
NFLX / Netflix, Inc. 0.00 0.00 0.03 30.77 0.0194 0.0027
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.03 17.86 0.0191 0.0010
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 0.00 0.03 3.13 0.0189 -0.0019
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.03 13.79 0.0189 0.0003
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.03 6.45 0.0188 -0.0011
BKR / Baker Hughes Company 0.00 0.00 0.03 -3.03 0.0184 -0.0027
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.03 10.71 0.0181 0.0004
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.03 7.14 0.0173 -0.0008
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.03 15.38 0.0172 0.0007
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.03 11.54 0.0170 0.0005
PFG / Principal Financial Group, Inc. 0.00 0.00 0.03 7.41 0.0168 -0.0003
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -37.97 0.03 -32.56 0.0166 -0.0109
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.00 0.00 0.03 12.00 0.0164 0.0004
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 0.00 0.03 12.00 0.0164 0.0003
MRVL / Marvell Technology, Inc. 0.00 0.00 0.03 12.00 0.0163 0.0000
EQH / Equitable Holdings, Inc. 0.00 0.00 0.03 21.74 0.0160 0.0008
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.03 8.00 0.0154 -0.0009
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.03 17.39 0.0154 0.0002
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.03 0.00 0.0153 -0.0012
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0152 -0.0018
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -53.12 0.03 -52.83 0.0147 -0.0192
VOYA / Voya Financial, Inc. 0.00 0.00 0.03 8.70 0.0144 -0.0002
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.03 13.64 0.0144 0.0001
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 0.02 0.0139 0.0139
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF 0.00 0.94 0.02 14.29 0.0137 0.0004
HPQ / HP Inc. 0.00 0.00 0.02 20.00 0.0137 0.0007
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF 0.00 0.00 0.02 -4.17 0.0135 -0.0017
SAIC / Science Applications International Corporation 0.00 0.00 0.02 21.05 0.0133 0.0008
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.02 4.55 0.0132 -0.0008
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 100.64 0.02 130.00 0.0132 0.0062
NKE / NIKE, Inc. 0.00 0.00 0.02 10.00 0.0130 0.0003
ABT / Abbott Laboratories 0.00 0.00 0.02 15.79 0.0128 0.0003
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.02 10.00 0.0127 -0.0003
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.02 4.76 0.0127 -0.0007
MGM / MGM Resorts International 0.00 0.00 0.02 22.22 0.0127 0.0011
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 0.00 0.02 -8.33 0.0126 -0.0026
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.00 0.00 0.02 16.67 0.0123 0.0005
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.00 0.22 0.02 10.53 0.0122 0.0002
EVX / VanEck ETF Trust - VanEck Environmental Services ETF 0.00 0.00 0.02 5.00 0.0121 -0.0005
A / Agilent Technologies, Inc. 0.00 0.00 0.02 31.25 0.0120 0.0013
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 91.91 0.02 100.00 0.0117 0.0053
STAG / STAG Industrial, Inc. 0.00 0.00 0.02 11.76 0.0113 0.0003
HD / The Home Depot, Inc. 0.00 0.00 0.02 11.76 0.0112 0.0004
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.00 0.02 5.56 0.0112 -0.0004
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.00 0.02 11.76 0.0112 0.0001
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 0.00 0.02 11.76 0.0109 -0.0001
MAT / Mattel, Inc. 0.00 0.00 0.02 -18.18 0.0107 -0.0032
XEL / Xcel Energy Inc. 0.00 0.00 0.02 5.88 0.0107 -0.0003
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -71.61 0.02 -70.00 0.0107 -0.0276
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF 0.00 0.00 0.02 20.00 0.0105 0.0006
PSA / Public Storage 0.00 0.00 0.02 20.00 0.0104 0.0004
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.00 17.95 0.02 38.46 0.0104 0.0016
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.02 0.00 0.0103 -0.0012
MDLZ / Mondelez International, Inc. 0.00 0.00 0.02 0.00 0.0101 -0.0007
ITW / Illinois Tool Works Inc. 0.00 0.00 0.02 13.33 0.0098 0.0002
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.00 0.02 0.0098 0.0098
FMC / FMC Corporation 0.00 0.00 0.02 -5.56 0.0097 -0.0017
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.02 -5.56 0.0097 -0.0019
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.00 1.18 0.02 14.29 0.0095 0.0004
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.46 0.02 14.29 0.0093 -0.0001
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.02 14.29 0.0093 -0.0000
IBM / International Business Machines Corporation 0.00 0.00 0.02 14.29 0.0093 0.0004
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.02 -23.81 0.0091 -0.0042
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund 0.00 -0.89 0.02 6.67 0.0091 -0.0008
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.02 7.14 0.0089 0.0000
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -16.67 0.0087 -0.0027
CSCO / Cisco Systems, Inc. 0.00 0.00 0.02 -6.25 0.0086 -0.0016
AES / The AES Corporation 0.00 0.00 0.02 36.36 0.0086 0.0011
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.02 15.38 0.0086 0.0001
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.01 7.69 0.0085 0.0002
CMC / Commercial Metals Company 0.00 0.00 0.01 0.00 0.0084 -0.0008
AXP / American Express Company 0.00 0.00 0.01 27.27 0.0083 0.0010
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.01 16.67 0.0081 0.0000
SPG / Simon Property Group, Inc. 0.00 0.00 0.01 40.00 0.0081 0.0013
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 2.02 0.01 0.00 0.0079 -0.0004
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.01 -7.14 0.0078 -0.0010
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 0.00 0.0077 -0.0011
NSC / Norfolk Southern Corporation 0.00 0.00 0.01 18.18 0.0077 0.0006
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF 0.00 0.00 0.01 8.33 0.0076 -0.0001
ORCL / Oracle Corporation 0.00 0.00 0.01 0.00 0.0075 -0.0009
DFS / Discover Financial Services 0.00 0.00 0.01 33.33 0.0073 0.0011
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.00 0.01 0.00 0.0073 -0.0004
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.01 9.09 0.0071 0.0000
NEE / NextEra Energy, Inc. 0.00 -45.72 0.01 -42.86 0.0070 -0.0065
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.01 20.00 0.0070 0.0004
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 236.36 0.01 300.00 0.0070 0.0049
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.01 20.00 0.0069 0.0005
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF 0.00 -60.66 0.01 -59.26 0.0065 -0.0105
HON / Honeywell International Inc. 0.00 1.89 0.01 22.22 0.0064 0.0002
CTVA / Corteva, Inc. 0.00 0.00 0.01 0.00 0.0064 -0.0012
ALB / Albemarle Corporation 0.00 0.00 0.01 -15.38 0.0063 -0.0019
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 22.22 0.0063 0.0004
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0062 -0.0005
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.01 11.11 0.0058 -0.0002
AEE / Ameren Corporation 0.00 0.00 0.01 0.00 0.0058 -0.0009
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.01 12.50 0.0057 0.0002
CEG / Constellation Energy Corporation 0.00 0.00 0.01 12.50 0.0054 -0.0002
WDFC / WD-40 Company 0.00 0.00 0.01 12.50 0.0054 0.0003
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 0.00 0.01 12.50 0.0053 0.0001
RTX / RTX Corporation 0.00 0.00 0.01 14.29 0.0050 0.0002
EXC / Exelon Corporation 0.00 0.00 0.01 -11.11 0.0050 -0.0009
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.01 33.33 0.0048 0.0006
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.00 0.01 16.67 0.0045 0.0005
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.01 0.00 0.0044 -0.0003
BAC / Bank of America Corporation 0.00 0.00 0.01 16.67 0.0044 0.0004
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.01 16.67 0.0042 0.0001
WMT / Walmart Inc. 0.00 0.00 0.01 0.00 0.0042 -0.0005
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.01 0.0042 0.0042
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.01 40.00 0.0040 0.0003
DAL / Delta Air Lines, Inc. 0.00 0.00 0.01 0.00 0.0039 -0.0001
CMRE / Costamare Inc. 0.00 0.00 0.01 20.00 0.0036 -0.0001
MO / Altria Group, Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0006
US928298AP38 / Vishay Intertechnology Inc Bond 0.01 -16.67 0.0034 -0.0005
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF 0.00 0.00 0.01 0.00 0.0033 -0.0001
CVX / Chevron Corporation 0.00 0.00 0.01 -16.67 0.0032 -0.0008
ROKU / Roku, Inc. 0.00 0.01 0.0031 0.0031
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 0.00 0.01 0.00 0.0031 -0.0002
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -99.04 0.01 -99.17 0.0030 -0.3769
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 0.00 0.01 25.00 0.0030 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.01 25.00 0.0030 -0.0001
NAC / Nuveen California Quality Municipal Income Fund 0.00 0.00 0.01 25.00 0.0030 0.0001
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 25.00 0.0030 -0.0001
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.01 -16.67 0.0030 -0.0009
T / AT&T Inc. 0.00 0.00 0.00 0.00 0.0028 0.0000
PACB / Pacific Biosciences of California, Inc. 0.00 0.00 0.0028 0.0028
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.00 33.33 0.0026 0.0001
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.00 0.00 0.0025 0.0025
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.00 33.33 0.0025 -0.0001
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -54.60 0.00 -55.56 0.0025 -0.0035
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.00 0.00 0.00 33.33 0.0024 0.0001
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.00 0.00 0.0023 0.0023
SPGI / S&P Global Inc. 0.00 0.00 0.00 0.00 0.0023 0.0002
DOCS / Doximity, Inc. 0.00 0.00 0.00 50.00 0.0022 0.0004
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -53.49 0.00 -62.50 0.0022 -0.0030
DD / DuPont de Nemours, Inc. 0.00 0.00 0.00 0.00 0.0022 -0.0002
MET / MetLife, Inc. 0.00 0.00 0.00 0.00 0.0021 -0.0001
C / Citigroup Inc. 0.00 0.00 0.00 0.00 0.0021 0.0002
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.0021 0.0021
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.00 0.0021 -0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0020 -0.0005
PRU / Prudential Financial, Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0000
SO / The Southern Company 0.00 0.00 0.00 0.00 0.0020 -0.0001
VVX / V2X, Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0004
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.00 50.00 0.0019 0.0001
RYN / Rayonier Inc. 0.00 0.00 0.00 50.00 0.0019 0.0001
DHR / Danaher Corporation 0.00 0.00 0.00 0.00 0.0018 -0.0004
DE / Deere & Company 0.00 0.00 0.00 0.00 0.0018 -0.0001
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 50.00 0.0018 -0.0001
F / Ford Motor Company 0.00 0.00 0.00 0.00 0.0017 -0.0002
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.00 0.00 0.0016 -0.0002
DOW / Dow Inc. 0.00 0.00 0.0000
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF 0.00 0.00 0.00 100.00 0.0012 -0.0001
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 0.00 0.00 100.00 0.0011 -0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.0011 0.0011
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.00 -50.00 0.0011 -0.0003
PLTR / Palantir Technologies Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.00 0.00 0.0009 0.0000
/ Weight Watchers International, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0004
DXC / DXC Technology Company 0.00 0.00 0.00 0.00 0.0009 -0.0000
NTR / Nutrien Ltd. 0.00 0.00 0.00 0.00 0.0009 -0.0002
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0008 -0.0000
JNPR / Juniper Networks, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
NRG / NRG Energy, Inc. 0.00 0.00 0.00 0.0007 0.0001
MAN / ManpowerGroup Inc. 0.00 0.00 0.00 0.0006 -0.0000
T / AT&T Inc. 0.00 0.00 0.00 0.0005 -0.0000
GM / General Motors Company 0.00 0.00 0.00 0.0004 -0.0000
ALE / ALLETE, Inc. 0.00 0.00 0.00 0.0004 0.0000
JOBY / Joby Aviation, Inc. 0.00 0.00 0.00 0.0004 -0.0000
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 0.00 0.00 0.0004 0.0000
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.00 0.00 0.00 0.0003 0.0000
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 0.00 0.00 0.0003 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0002 0.0000
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 0.00 0.00 0.0002 0.0000
VLTO / Veralto Corporation 0.00 0.00 0.0002 0.0002
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF 0.00 0.00 0.00 0.0002 0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0002 -0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0001 -0.0000
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.0001 -0.0000
Z / Zillow Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0003
NVAX / Novavax, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000 -0.0002
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.00 -100.00 0.00 -100.00 -0.0011
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.0395
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.1584
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0011
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.0127
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 -100.00 0.00 -100.00 -0.0007
EIX / Edison International 0.00 -100.00 0.00 -100.00 -0.0061
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 -100.00 -0.0048
CHCT / Community Healthcare Trust Incorporated 0.00 -100.00 0.00 -100.00 -0.0062
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 -100.00 -0.0063
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -100.00 0.00 0.0000 -0.0000
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1752
TSP / TuSimple Holdings Inc. 0.00 -100.00 0.00 0.0000 -0.0001
PARAA / Paramount Global 0.00 -100.00 0.00 0.0000 -0.0000