Mga Batayang Estadistika
Nilai Portofolio $ 149,390,000
Posisi Saat Ini 330
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hc Financial Advisors Inc telah mengungkapkan total kepemilikan 330 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 149,390,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hc Financial Advisors Inc adalah Apple Inc. (US:AAPL) , Visa Inc. (US:V) , SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF (US:TOTL) , FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund (US:NFRA) , and Microsoft Corporation (US:MSFT) . Posisi baru Hc Financial Advisors Inc meliputi: Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) , Brookfield Asset Management Ltd. (US:BAM) , Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) , and Morgan Stanley (US:MS) .

Hc Financial Advisors Inc - 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
0.13 2.63 1.7592 1.6669
0.06 3.28 2.1976 0.2642
0.07 3.45 2.3081 0.2181
0.09 2.64 1.7665 0.2087
0.01 2.46 1.6454 0.1887
0.00 0.28 0.1901 0.1621
0.10 5.13 3.4313 0.1609
0.03 2.11 1.4144 0.1495
0.01 0.49 0.3280 0.1470
0.01 2.62 1.7525 0.1387
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
0.06 8.01 5.3611 -0.6689
0.00 0.09 0.0629 -0.5889
0.02 2.33 1.5583 -0.5251
0.02 2.25 1.5095 -0.4853
0.00 0.00 -0.2720
0.00 2.69 1.8027 -0.2623
0.00 0.70 0.4666 -0.2454
0.02 5.12 3.4266 -0.2397
0.01 2.49 1.6688 -0.1807
0.01 2.00 1.3368 -0.1782
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-07-25 untuk periode pelaporan 2022-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.06 0.97 8.01 -20.94 5.3611 -0.6689
V / Visa Inc. 0.03 -2.59 5.89 -13.51 3.9460 -0.1113
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.12 -1.92 5.15 -7.61 3.4480 0.1294
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.10 3.67 5.13 -6.70 3.4313 0.1609
MSFT / Microsoft Corporation 0.02 -0.22 5.12 -16.89 3.4266 -0.2397
BNL / Broadstone Net Lease, Inc. 0.22 -3.21 4.52 -8.85 3.0263 0.0738
ADP / Automatic Data Processing, Inc. 0.02 -4.04 4.38 -11.42 2.9326 -0.0116
HD / The Home Depot, Inc. 0.01 0.20 3.76 -8.18 2.5176 0.0793
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.07 14.77 3.45 -1.79 2.3081 0.2181
PFE / Pfizer Inc. 0.06 -0.18 3.28 1.08 2.1976 0.2642
DUK / Duke Energy Corporation 0.03 -4.74 2.80 -8.56 1.8743 0.0516
GOOGL / Alphabet Inc. 0.00 -0.89 2.69 -22.37 1.8027 -0.2623
PNC / The PNC Financial Services Group, Inc. 0.02 -2.23 2.69 -16.37 1.8027 -0.1141
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.09 13.89 2.64 0.84 1.7665 0.2087
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.13 1,885.06 2.63 1,595.48 1.7592 1.6669
JNJ / Johnson & Johnson 0.01 -3.58 2.62 -3.43 1.7525 0.1387
CAT / Caterpillar Inc. 0.01 0.00 2.49 -19.76 1.6688 -0.1807
HON / Honeywell International Inc. 0.01 -1.01 2.49 -11.58 1.6661 -0.0096
AMGN / Amgen Inc. 0.01 -0.17 2.46 0.45 1.6454 0.1887
USB / U.S. Bancorp 0.05 -2.11 2.46 -15.23 1.6433 -0.0806
NTRS / Northern Trust Corporation 0.03 -1.94 2.43 -18.74 1.6280 -0.1537
FDX / FedEx Corporation 0.01 -0.89 2.41 -2.86 1.6132 0.1364
BDX / Becton, Dickinson and Company 0.01 -1.05 2.35 -8.32 1.5717 0.0472
DIS / The Walt Disney Company 0.02 -3.33 2.33 -33.49 1.5583 -0.5251
AMZN / Amazon.com, Inc. 0.02 1,965.18 2.25 -32.71 1.5095 -0.4853
RTX / RTX Corporation 0.02 0.16 2.19 -2.85 1.4626 0.1239
BMY / Bristol-Myers Squibb Company 0.03 -5.67 2.11 -0.56 1.4144 0.1495
ACN / Accenture plc 0.01 -4.68 2.00 -21.53 1.3368 -0.1782
HBAN / Huntington Bancshares Incorporated 0.16 -1.96 1.97 -19.34 1.3180 -0.1350
GOOGL / Alphabet Inc. 0.00 2.26 1.87 -19.88 1.2518 -0.1376
MCD / McDonald's Corporation 0.01 -2.75 1.86 -2.93 1.2437 0.1044
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -2.87 1.75 -6.43 1.1688 0.0580
COST / Costco Wholesale Corporation 0.00 -0.55 1.74 -17.25 1.1621 -0.0868
PEP / PepsiCo, Inc. 0.01 -5.38 1.73 -5.78 1.1567 0.0650
VZ / Verizon Communications Inc. 0.03 -4.09 1.69 -4.46 1.1333 0.0785
ADBE / Adobe Inc. 0.00 4.57 1.56 -15.97 1.0422 -0.0608
PG / The Procter & Gamble Company 0.01 -3.01 1.54 -8.75 1.0329 0.0263
MDLZ / Mondelez International, Inc. 0.02 -4.09 1.53 -5.16 1.0222 0.0638
EL / The Estée Lauder Companies Inc. 0.01 5.73 1.53 -1.10 1.0222 0.1031
SBUX / Starbucks Corporation 0.02 -1.58 1.46 -17.32 0.9780 -0.0739
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 1.20 1.43 -15.38 0.9539 -0.0486
CMCSA / Comcast Corporation 0.04 7.50 1.39 -9.91 0.9311 0.0120
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 1.69 1.38 -13.89 0.9258 -0.0302
J / Jacobs Solutions Inc. 0.01 5.64 1.38 -2.61 0.9231 0.0802
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 20.17 1.26 -0.47 0.8441 0.0899
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 17.66 1.17 -2.26 0.7832 0.0706
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.02 4.37 1.17 -15.24 0.7818 -0.0384
NKE / NIKE, Inc. 0.01 6.58 1.08 -19.03 0.7263 -0.0714
MMM / 3M Company 0.01 -5.57 1.08 -17.93 0.7229 -0.0604
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 0.00 1.03 -17.16 0.6915 -0.0508
SYK / Stryker Corporation 0.01 7.95 1.02 -19.62 0.6801 -0.0723
ABT / Abbott Laboratories 0.01 -0.37 1.01 -8.51 0.6768 0.0190
BRK.B / Berkshire Hathaway Inc. 0.00 0.70 0.98 -22.12 0.6553 -0.0929
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.00 0.96 -17.31 0.6460 -0.0487
NOW / ServiceNow, Inc. 0.00 16.17 0.96 -0.83 0.6426 0.0664
STZ / Constellation Brands, Inc. 0.00 1.29 0.88 2.44 0.5897 0.0778
CSCO / Cisco Systems, Inc. 0.02 -2.32 0.86 -25.33 0.5763 -0.1100
CVX / Chevron Corporation 0.01 0.00 0.73 -11.14 0.4860 -0.0004
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.02 0.00 0.70 -15.88 0.4679 -0.0268
WDAY / Workday, Inc. 0.00 0.00 0.70 -41.72 0.4666 -0.2454
CL / Colgate-Palmolive Company 0.01 -1.53 0.62 4.04 0.4137 0.0601
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 16.87 0.61 6.97 0.4110 0.0693
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund 0.03 20.10 0.61 13.20 0.4077 0.0874
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 0.00 0.59 -12.09 0.3943 -0.0046
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.02 0.55 -9.34 0.3702 0.0071
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.00 0.52 -5.66 0.3461 0.0199
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 2.50 0.51 -10.02 0.3427 0.0040
SPY / SPDR S&P 500 ETF 0.00 0.00 0.50 -16.42 0.3340 -0.0214
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 89.46 0.49 61.18 0.3280 0.1470
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -1.42 0.46 -14.44 0.3093 -0.0122
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.93 0.33 -15.95 0.2222 -0.0129
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 619.23 0.28 504.26 0.1901 0.1621
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.26 -3.40 0.1714 0.0136
ORCL / Oracle Corporation 0.00 0.00 0.23 -15.41 0.1506 -0.0077
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.22 -9.35 0.1493 0.0028
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.21 -17.27 0.1379 -0.0103
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.19 -22.50 0.1245 -0.0184
DHR / Danaher Corporation 0.00 150.00 0.18 117.86 0.1225 0.0725
GLD / SPDR Gold Trust 0.00 38.27 0.18 28.87 0.1225 0.0380
TMO / Thermo Fisher Scientific Inc. 0.00 9.90 0.18 1.12 0.1212 0.0146
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 -10.81 0.18 -23.08 0.1205 -0.0188
QCOM / QUALCOMM Incorporated 0.00 0.00 0.17 -16.24 0.1104 -0.0068
XOM / Exxon Mobil Corporation 0.00 -13.44 0.16 -10.11 0.1071 0.0011
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 22.48 0.15 4.76 0.1031 0.0156
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 44.64 0.15 19.38 0.1031 0.0263
WFC / Wells Fargo & Company 0.00 -4.83 0.15 -23.38 0.1031 -0.0166
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund 0.00 0.00 0.15 -18.13 0.0997 -0.0086
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 2.05 0.14 -9.93 0.0910 0.0012
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.13 -16.34 0.0857 -0.0054
DE / Deere & Company 0.00 310.00 0.12 192.86 0.0823 0.0573
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 1,117.71 0.12 1,000.00 0.0810 0.0744
IBM / International Business Machines Corporation 0.00 -14.99 0.12 -7.69 0.0803 0.0029
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.12 -2.44 0.0803 0.0071
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -12.91 0.11 -27.56 0.0756 -0.0172
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.10 -15.32 0.0703 -0.0035
ABBV / AbbVie Inc. 0.00 17.30 0.10 10.64 0.0696 0.0137
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 11.23 0.10 -15.97 0.0669 -0.0039
NOC / Northrop Grumman Corporation 0.00 0.00 0.10 6.59 0.0649 0.0108
TSCO / Tractor Supply Company 0.00 0.00 0.10 -17.09 0.0649 -0.0047
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.10 0.0643 0.0643
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.09 -29.32 0.0629 -0.0162
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -91.35 0.09 -91.42 0.0629 -0.5889
META / Meta Platforms, Inc. 0.00 2.31 0.09 -25.60 0.0623 -0.0122
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.90 0.09 -11.22 0.0582 -0.0001
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -5.15 0.08 -20.00 0.0562 -0.0063
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.00 0.00 0.08 -4.55 0.0562 0.0038
WM / Waste Management, Inc. 0.00 0.00 0.08 -3.45 0.0562 0.0044
PLD / Prologis, Inc. 0.00 0.00 0.08 -27.03 0.0542 -0.0119
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.08 -21.43 0.0515 -0.0068
PGR / The Progressive Corporation 0.00 0.00 0.08 2.67 0.0515 0.0069
MRK / Merck & Co., Inc. 0.00 0.00 0.08 11.59 0.0515 0.0105
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 22.61 0.08 1.33 0.0509 0.0062
EMR / Emerson Electric Co. 0.00 0.00 0.07 -18.39 0.0475 -0.0043
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.07 0.00 0.0475 0.0053
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.07 -61.14 0.0455 -0.0587
CHE / Chemed Corporation 0.00 0.00 0.06 -7.46 0.0415 0.0016
AVGO / Broadcom Inc. 0.00 25.00 0.06 -3.17 0.0408 0.0033
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.37 0.06 -15.49 0.0402 -0.0021
EW / Edwards Lifesciences Corporation 0.00 0.00 0.06 -20.00 0.0402 -0.0045
AMT / American Tower Corporation 0.00 0.00 0.06 1.69 0.0402 0.0050
TSLA / Tesla, Inc. 0.00 0.00 0.06 -38.04 0.0382 -0.0166
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 31.30 0.06 9.62 0.0382 0.0072
AAP / Advance Auto Parts, Inc. 0.00 -26.38 0.06 -37.78 0.0375 -0.0161
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 163.77 0.05 134.78 0.0361 0.0225
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares 0.00 0.00 0.05 -17.19 0.0355 -0.0026
CRM / Salesforce, Inc. 0.00 0.00 0.05 -23.19 0.0355 -0.0056
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.66 0.05 -16.13 0.0348 -0.0021
UPS / United Parcel Service, Inc. 0.00 28.37 0.05 8.70 0.0335 0.0061
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -22.22 0.0328 -0.0047
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.05 -24.62 0.0328 -0.0059
MMP / Magellan Midstream Partners L.P. 0.00 0.00 0.05 -2.04 0.0321 0.0030
PCAR / PACCAR Inc 0.00 0.00 0.05 -5.88 0.0321 0.0018
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.05 0.0321 0.0321
BBDC / Barings BDC, Inc. 0.00 0.00 0.05 -9.80 0.0308 0.0004
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 12.05 0.04 -6.38 0.0295 0.0015
TMUS / T-Mobile US, Inc. 0.00 0.00 0.04 4.76 0.0295 0.0045
AWK / American Water Works Company, Inc. 0.00 0.00 0.04 -10.64 0.0281 0.0001
INGN / Inogen, Inc. 0.00 0.00 0.04 -25.45 0.0274 -0.0053
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.31 0.04 -16.67 0.0268 -0.0018
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.04 0.0261 0.0261
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.04 -17.02 0.0261 -0.0019
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 0.00 0.04 -2.56 0.0254 0.0022
INTC / Intel Corporation 0.00 44.12 0.04 8.82 0.0248 0.0045
NSC / Norfolk Southern Corporation 0.00 0.00 0.04 -21.74 0.0241 -0.0033
WMT / Walmart Inc. 0.00 0.00 0.04 -20.00 0.0241 -0.0027
BX / Blackstone Inc. 0.00 42.32 0.04 2.94 0.0234 0.0032
CNI / Canadian National Railway Company 0.00 0.00 0.03 -15.00 0.0228 -0.0011
CCI / Crown Castle Inc. 0.00 0.00 0.03 -10.81 0.0221 0.0001
BAM / Brookfield Asset Management Ltd. 0.00 0.03 0.0221 0.0221
CTXS / Citrix Systems, Inc. 0.00 0.00 0.03 -5.71 0.0221 0.0013
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.03 -15.79 0.0214 -0.0012
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.03 -13.51 0.0214 -0.0006
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.03 -18.42 0.0208 -0.0019
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 0.00 0.03 -6.25 0.0201 0.0010
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.03 -3.23 0.0201 0.0016
PYPL / PayPal Holdings, Inc. 0.00 8.83 0.03 -35.56 0.0194 -0.0074
ZION / Zions Bancorporation, National Association 0.00 0.00 0.03 -21.62 0.0194 -0.0026
SCHW / The Charles Schwab Corporation 0.00 0.00 0.03 -23.68 0.0194 -0.0032
O / Realty Income Corporation 0.00 0.00 0.03 0.00 0.0194 0.0021
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.03 -6.45 0.0194 0.0010
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -48.56 0.03 -59.42 0.0187 -0.0223
PAYC / Paycom Software, Inc. 0.00 0.00 0.03 -20.00 0.0187 -0.0021
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 0.00 0.03 -18.18 0.0181 -0.0016
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 166.67 0.03 107.69 0.0181 0.0103
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.03 -15.62 0.0181 -0.0010
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF 0.00 0.00 0.03 -12.90 0.0181 -0.0004
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.57 0.03 3.85 0.0181 0.0026
OTIS / Otis Worldwide Corporation 0.00 0.00 0.03 -10.00 0.0181 0.0002
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.03 -13.33 0.0174 -0.0005
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 4.00 0.0174 0.0025
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.03 -16.67 0.0167 -0.0011
ALL / The Allstate Corporation 0.00 0.00 0.03 -10.71 0.0167 0.0001
SRE / Sempra 0.00 0.00 0.03 -10.71 0.0167 0.0001
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 114.29 0.03 78.57 0.0167 0.0084
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -14.29 0.0161 -0.0006
WTRG / Essential Utilities, Inc. 0.00 0.00 0.02 -11.11 0.0161 -0.0000
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 0.00 0.02 -4.00 0.0161 0.0012
KO / The Coca-Cola Company 0.00 -59.20 0.02 -58.62 0.0161 -0.0185
ADSK / Autodesk, Inc. 0.00 0.00 0.02 -20.00 0.0161 -0.0018
PPG / PPG Industries, Inc. 0.00 0.00 0.02 -11.54 0.0154 -0.0001
MCK / McKesson Corporation 0.00 0.00 0.02 4.55 0.0154 0.0023
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.02 0.0154 0.0154
UNP / Union Pacific Corporation 0.00 -34.15 0.02 -48.89 0.0154 -0.0114
AFL / Aflac Incorporated 0.00 0.00 0.02 -15.38 0.0147 -0.0008
MS / Morgan Stanley 0.00 0.02 0.0147 0.0147
ICLR / ICON Public Limited Company 0.00 0.00 0.02 -8.33 0.0147 0.0004
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.02 0.0147 0.0147
ABC / Amerisource Bergen Corp. 0.00 0.00 0.02 -8.70 0.0141 0.0004
FLO / Flowers Foods, Inc. 0.00 0.77 0.02 5.00 0.0141 0.0022
FAST / Fastenal Company 0.00 0.00 0.02 -16.67 0.0134 -0.0009
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF 0.00 0.02 0.0134 0.0134
CSX / CSX Corporation 0.00 0.45 0.02 -24.00 0.0127 -0.0022
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 264.15 0.02 200.00 0.0120 0.0085
CWEN.A / Clearway Energy, Inc. 0.00 0.00 0.02 -5.56 0.0114 0.0007
GS / The Goldman Sachs Group, Inc. 0.00 90.00 0.02 70.00 0.0114 0.0054
BKNG / Booking Holdings Inc. 0.00 0.00 0.02 -26.09 0.0114 -0.0023
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.00 0.00 0.02 0.00 0.0114 0.0013
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.00 1.83 0.02 -10.53 0.0114 0.0001
MDT / Medtronic plc 0.00 -14.49 0.02 -33.33 0.0107 -0.0036
WSO / Watsco, Inc. 0.00 0.00 0.02 -20.00 0.0107 -0.0012
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 240.00 0.02 220.00 0.0107 0.0077
PCG / PG&E Corporation 0.00 0.02 0.0107 0.0107
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -0.46 0.02 -5.88 0.0107 0.0006
BAX / Baxter International Inc. 0.00 0.00 0.02 -15.79 0.0107 -0.0006
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.02 -5.88 0.0107 0.0006
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.01 -28.57 0.0100 -0.0025
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.01 -6.25 0.0100 0.0005
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.01 -11.76 0.0100 -0.0001
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0094 0.0022
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.01 -17.65 0.0094 -0.0007
MRNA / Moderna, Inc. 0.00 0.01 0.0094 0.0094
SPSC / SPS Commerce, Inc. 0.00 0.00 0.01 -17.65 0.0094 -0.0007
CVS / CVS Health Corporation 0.00 0.01 0.0094 0.0094
AMAT / Applied Materials, Inc. 0.00 0.00 0.01 -30.00 0.0094 -0.0025
PLUG / Plug Power Inc. 0.00 0.00 0.01 -41.67 0.0094 -0.0049
SONO / Sonos, Inc. 0.00 250.00 0.01 116.67 0.0087 0.0051
IP / International Paper Company 0.00 0.00 0.01 -7.14 0.0087 0.0004
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.01 0.0087 0.0087
AXP / American Express Company 0.00 0.01 0.0080 0.0080
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.01 0.0080 0.0080
TXN / Texas Instruments Incorporated 0.00 0.00 0.01 -14.29 0.0080 -0.0003
ENS / EnerSys 0.00 0.00 0.01 -20.00 0.0080 -0.0009
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.01 -20.00 0.0080 -0.0009
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.01 0.0080 0.0080
/ Total S.A. 0.00 0.01 0.0074 0.0074
STLD / Steel Dynamics, Inc. 0.00 0.01 0.0074 0.0074
WY / Weyerhaeuser Company 0.00 0.00 0.01 -8.33 0.0074 0.0002
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.00 0.00 0.01 -8.33 0.0074 0.0002
MU / Micron Technology, Inc. 0.00 0.00 0.01 -31.25 0.0074 -0.0022
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 5.48 0.01 -21.43 0.0074 -0.0010
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -8.33 0.0074 0.0002
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.01 -9.09 0.0067 0.0001
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.01 -16.67 0.0067 -0.0004
YETI / YETI Holdings, Inc. 0.00 0.01 0.0067 0.0067
GM / General Motors Company 0.00 0.00 0.01 -23.08 0.0067 -0.0010
CCMP / CMC Materials Inc 0.00 0.00 0.01 -9.09 0.0067 0.0001
BCX / Blackrock Resources & Commodities Strategy Trust 0.00 0.38 0.01 -16.67 0.0067 -0.0004
LOGN / Logitech International S.A. 0.00 0.00 0.01 -33.33 0.0067 -0.0022
AEM / Agnico Eagle Mines Limited 0.00 0.01 0.0067 0.0067
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.01 0.0067 0.0067
/ Global X YieldCo & Renewable Energy Income ETF 0.00 0.00 0.01 -10.00 0.0060 0.0001
HUM / Humana Inc. 0.00 0.00 0.01 0.00 0.0060 0.0007
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 166.67 0.01 125.00 0.0060 0.0036
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.01 0.0060 0.0060
AER / AerCap Holdings N.V. 0.00 0.00 0.01 -18.18 0.0060 -0.0005
WK / Workiva Inc. 0.00 0.00 0.01 -40.00 0.0060 -0.0029
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.01 0.00 0.0060 0.0007
UAL / United Airlines Holdings, Inc. 0.00 625.00 0.01 350.00 0.0060 0.0048
LYB / LyondellBasell Industries N.V. 0.00 0.01 0.0060 0.0060
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 0.00 0.01 -20.00 0.0054 -0.0006
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.01 -20.00 0.0054 -0.0006
ORA / Ormat Technologies, Inc. 0.00 0.01 0.0054 0.0054
POR / Portland General Electric Company 0.00 -30.04 0.01 -38.46 0.0054 -0.0024
WHR / Whirlpool Corporation 0.00 0.00 0.01 -11.11 0.0054 -0.0000
BAR / GraniteShares Gold Trust 0.00 0.01 0.0054 0.0054
A / Agilent Technologies, Inc. 0.00 0.00 0.01 0.00 0.0054 0.0006
COP / ConocoPhillips 0.00 0.00 0.01 -11.11 0.0054 -0.0000
DOV / Dover Corporation 0.00 0.00 0.01 -27.27 0.0054 -0.0012
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.01 -11.11 0.0054 -0.0000
LICY / Li-Cycle Holdings Corp. 0.00 0.00 0.01 -12.50 0.0047 -0.0001
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.01 0.0047 0.0047
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.01 0.0047 0.0047
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.01 -22.22 0.0047 -0.0007
ABNB / Airbnb, Inc. 0.00 0.01 0.0047 0.0047
NEOG / Neogen Corporation 0.00 0.00 0.01 -22.22 0.0047 -0.0007
TWLO / Twilio Inc. 0.00 0.00 0.01 -46.15 0.0047 -0.0031
IEP / Icahn Enterprises L.P. 0.00 0.00 0.01 -12.50 0.0047 -0.0001
EIX / Edison International 0.00 0.01 0.0047 0.0047
TROW / T. Rowe Price Group, Inc. 0.00 0.01 0.0040 0.0040
SOR / Source Capital 0.00 0.00 0.01 -14.29 0.0040 -0.0002
AMRC / Ameresco, Inc. 0.00 0.01 0.0040 0.0040
PFS / Provident Financial Services, Inc. 0.00 0.00 0.01 0.00 0.0040 0.0004
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 218.18 0.01 100.00 0.0040 0.0022
LL / LL Flooring Holdings, Inc. 0.00 0.00 0.01 -25.00 0.0040 -0.0007
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 21.14 0.01 0.00 0.0040 0.0004
SWK / Stanley Black & Decker, Inc. 0.00 0.01 0.0040 0.0040
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 0.01 0.0040 0.0040
DIVB / iShares Trust - iShares Core Dividend ETF 0.00 0.01 0.0040 0.0040
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.01 -16.67 0.0033 -0.0002
PLTR / Palantir Technologies Inc. 0.00 0.01 0.0033 0.0033
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.01 -28.57 0.0033 -0.0008
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.01 0.00 0.0033 0.0004
KMED / KraneShares Trust - KraneShares Emerging Markets Healthcare Index ETF 0.00 0.01 0.0033 0.0033
EYEN / Eyenovia, Inc. 0.00 0.01 0.0033 0.0033
PACW / Pacwest Bancorp 0.00 0.00 0.00 -33.33 0.0027 -0.0009
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.76 0.00 -20.00 0.0027 -0.0003
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 0.00 0.0027 0.0027
CLNE / Clean Energy Fuels Corp. 0.00 0.00 0.0027 0.0027
CLX / The Clorox Company 0.00 0.00 0.00 33.33 0.0027 0.0009
FINX / Global X Funds - Global X FinTech ETF 0.00 0.00 0.0027 0.0027
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0.00 0.00 0.00 -20.00 0.0027 -0.0003
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.00 0.00 0.0027 0.0003
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 0.00 0.00 0.00 0.0027 0.0003
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.00 -20.00 0.0027 -0.0003
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0027 -0.0003
BAH / Booz Allen Hamilton Holding Corporation 0.00 -50.00 0.00 -42.86 0.0027 -0.0015
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.00 -20.00 0.0027 -0.0003
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.0027 0.0027
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0020 0.0002
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0020 0.0002
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.0020 0.0020
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.0020 0.0020
FOCS / Focus Financial Partners Inc - Class A 0.00 0.00 0.00 -25.00 0.0020 -0.0004
BA / The Boeing Company 0.00 150.00 0.00 50.00 0.0020 0.0008
HPQ / HP Inc. 0.00 0.00 0.00 0.00 0.0020 0.0002
KD / Kyndryl Holdings, Inc. 0.00 -5.92 0.00 0.00 0.0013 0.0001
COOK / Traeger, Inc. 0.00 0.00 0.00 -33.33 0.0013 -0.0004
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 0.00 0.0013 0.0013
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.00 0.00 0.0013 0.0001
LOW / Lowe's Companies, Inc. 0.00 -63.64 0.00 -71.43 0.0013 -0.0028
MQ / Marqeta, Inc. 0.00 0.00 0.0013 0.0013
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -61.95 0.00 -71.43 0.0013 -0.0028
MTCH / Match Group, Inc. 0.00 0.00 0.0013 0.0013
VFF / Village Farms International, Inc. 0.00 0.00 0.00 -60.00 0.0013 -0.0016
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 0.00 0.00 0.00 0.00 0.0013 0.0001
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 0.00 0.0013 0.0013
DAR / Darling Ingredients Inc. 0.00 0.00 0.00 0.00 0.0007 0.0001
AMBA / Ambarella, Inc. 0.00 0.00 0.00 -50.00 0.0007 -0.0005
CSGP / CoStar Group, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0001
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.0007 0.0007
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.00 -50.00 0.0007 -0.0005
/ COMMON STOCK 0.00 0.00 0.0007 0.0007
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 -50.00 0.0007 -0.0005
HA / Hawaiian Holdings, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0001
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.00 0.0007 0.0001
TPGY / TPG Pace Beneficial Finance Corp - Class A 0.00 0.00 0.00 0.00 0.0007 0.0001
COOP / Mr. Cooper Group Inc. 0.00 0.00 0.00 0.00 0.0007 0.0001
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.00 0.0007 0.0001
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.0007 0.0007
W / Wayfair Inc. 0.00 0.00 0.0007 0.0007
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 -100.00 -0.0298
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.2720
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0.00 0.00 0.00 0.0000 0.0000
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A 0.00 -100.00 0.00 -100.00 -0.0786
HEI / HEICO Corporation 0.00 -100.00 0.00 -100.00 -0.0036
ROL / Rollins, Inc. 0.00 -100.00 0.00 -100.00 -0.0071
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 -100.00 -0.0113
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0077
TER / Teradyne, Inc. 0.00 -100.00 0.00 -100.00 -0.0071
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
CRON / Cronos Group Inc. 0.00 0.00 0.00 0.0000 0.0000
OGI / Organigram Global Inc. 0.00 0.00 0.00 0.0000 0.0000
IBUY / Amplify ETF Trust - Amplify Online Retail ETF 0.00 -100.00 0.00 0.0000 0.0000
NATI / National Instruments Corp. 0.00 -100.00 0.00 -100.00 -0.0036
TREE / LendingTree, Inc. 0.00 0.00 0.0000 0.0000
WSC / WillScot Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.0083
IAU / iShares Gold Trust 0.00 -100.00 0.00 -100.00 -0.0196
INM / InMed Pharmaceuticals Inc. 0.00 0.00 0.00 0.0000 0.0000
EMBC / Embecta Corp. 0.00 0.00 0.0000 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0030
SLV / iShares Silver Trust 0.00 -100.00 0.00 -100.00 -0.0077
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.0000 0.0000
ROKU / Roku, Inc. 0.00 0.00 0.00 0.0000 0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
RMR / The RMR Group Inc. 0.00 0.00 0.00 0.0000 0.0000
KNBE / KnowBe4 Inc - Class A 0.00 0.00 0.00 0.0000 0.0000
CWBR / CohBar, Inc. 0.00 0.00 0.00 0.0000 0.0000
GNLN / Greenlane Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.0256
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 -100.00 0.00 -100.00 -0.0018
NLOK / NortonLifeLock Inc 0.00 -100.00 0.00 -100.00 -0.0006
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 -100.00 0.00 -100.00 -0.0006
POWI / Power Integrations, Inc. 0.00 -100.00 0.00 -100.00 -0.0089
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0042
UPST / Upstart Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0119
VMEO / Vimeo, Inc. 0.00 0.00 0.0000 0.0000
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
ARVL / Arrival 0.00 0.00 0.00 0.0000 0.0000
HEXO / HEXO Corp 0.00 0.00 0.00 0.0000 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 -100.00 -0.0024
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0000 0.0000
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A 0.00 0.00 0.0000 0.0000
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 -100.00 -0.0060
PEGA / Pegasystems Inc. 0.00 -100.00 0.00 -100.00 -0.0071
MMS / Maximus, Inc. 0.00 -100.00 0.00 -100.00 -0.0071