Mga Batayang Estadistika
Nilai Portofolio $ 232,261,000
Posisi Saat Ini 566
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LifePlan Financial Group, Inc telah mengungkapkan total kepemilikan 566 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 232,261,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LifePlan Financial Group, Inc adalah iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) . Posisi baru LifePlan Financial Group, Inc meliputi: Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional (US:VIEIX) , The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (US:XLY) , iShares Trust - iShares Morningstar Small-Cap Growth ETF (US:ISCG) , WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund (US:SFIG) , and iShares Trust - iShares MSCI Global Sustainable Development Goals ETF (US:SDG) .

LifePlan Financial Group, 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
0.03 2.38 1.0247 1.0247
0.01 1.89 0.8155 0.8155
0.01 1.23 0.5279 0.5279
0.09 2.60 1.1216 0.2554
0.03 5.44 2.3431 0.1850
0.04 3.51 1.5130 0.1773
0.03 2.97 1.2805 0.1567
0.10 2.63 1.1328 0.1554
0.00 0.34 0.1460 0.1460
0.00 0.31 0.1339 0.1339
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 6.28 2.7030 -2,581,586.5494
0.00 0.55 0.2364 -230,669.7551
0.01 0.31 0.1343 -152,716.1644
0.00 0.02 0.0103 -10,029.1197
0.00 0.01 0.0056 -5,926.2985
0.00 0.01 0.0022 -1,823.4760
0.13 5.14 2.2117 -0.3110
0.02 2.04 0.8775 -0.2485
0.02 4.18 1.8010 -0.1943
0.12 7.10 3.0552 -0.1231
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-10-30 untuk periode pelaporan 2020-09-30. 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
(%)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.10 3.81 13.98 3.97 6.0200 -0.1106
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 -4.63 8.57 7.77 3.6911 0.0647
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 0.96 8.15 9.55 3.5103 0.1177
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 -4.21 7.26 7.89 3.1262 0.0582
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.12 0.98 7.10 1.78 3.0552 -0.1231
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.06 7.15 6.28 10.86 2.7030 -2,581,586.5494
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.08 0.14 6.20 9.04 2.6685 0.0774
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.08 1.31 5.94 1.18 2.5575 -0.1189
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.06 0.67 5.83 8.86 2.5118 0.0688
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.20 2.00 5.47 1.86 2.3555 -0.0929
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.03 6.76 5.44 14.96 2.3431 0.1850
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.04 1.88 5.18 3.62 2.2324 -0.0488
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.13 -11.96 5.14 -7.17 2.2117 -0.3110
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.12 -0.48 4.78 8.03 2.0572 0.0409
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.02 -8.03 4.18 -4.43 1.8010 -0.1943
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 -3.49 4.18 1.24 1.7984 -0.0825
78467V806 / SPDR MFS Systematic Core Equity ETF 0.04 11.86 3.51 19.93 1.5130 0.1773
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -0.17 3.23 6.91 1.3924 0.0134
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 0.04 3.23 0.59 1.3898 -0.0731
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.10 -0.05 3.11 3.73 1.3403 -0.0278
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.06 0.81 3.03 1.17 1.3063 -0.0609
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF 0.03 5.29 2.97 20.65 1.2805 0.1567
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 2.36 2.92 5.30 1.2572 -0.0069
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 -0.11 2.89 5.02 1.2439 -0.0102
QQQ / Invesco QQQ Trust, Series 1 0.01 5.39 2.86 18.27 1.2318 0.1291
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -0.85 2.79 4.07 1.2004 -0.0209
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.10 22.91 2.63 22.71 1.1328 0.1554
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.09 32.31 2.60 37.11 1.1216 0.2554
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 0.78 2.59 6.28 1.1143 0.0042
IXN / iShares Trust - iShares Global Tech ETF 0.01 1.11 2.58 13.18 1.1130 0.0718
PG / The Procter & Gamble Company 0.02 2.48 2.43 19.11 1.0467 0.1162
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.03 1.64 2.38 3.75 1.0247 1.0247
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 0.84 2.31 0.78 0.9959 -0.0504
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -1.15 2.21 -1.16 0.9498 -0.0677
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 3.07 2.19 10.84 0.9425 0.0421
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.08 1.13 2.18 1.58 0.9399 -0.0398
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -22.33 2.04 -17.49 0.8775 -0.2485
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.04 3.47 1.93 6.00 0.8297 0.0009
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 1.84 1.89 15.28 0.8155 0.8155
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.03 0.45 1.62 0.69 0.6958 -0.0359
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 -9.10 1.56 -6.27 0.6699 -0.0868
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.02 0.73 1.48 0.54 0.6355 -0.0337
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 3.13 1.48 2.72 0.6351 -0.0196
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 -2.93 1.38 5.03 0.5933 -0.0048
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -2.31 1.31 6.67 0.5649 0.0042
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 -13.22 1.30 -10.83 0.5601 -0.1050
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -1.82 1.25 0.08 0.5386 -0.0312
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 2.21 1.23 4.43 0.5279 0.5279
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.34 1.15 4.55 0.4943 -0.0063
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 14.12 1.14 14.72 0.4900 0.0377
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -0.44 1.06 9.88 0.4551 0.0165
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -3.08 0.97 9.12 0.4172 0.0124
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 0.92 3.85 0.3944 -0.0077
NEE / NextEra Energy, Inc. 0.00 0.00 0.86 15.51 0.3720 0.0310
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 0.00 0.86 7.52 0.3694 0.0056
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.02 0.36 0.81 2.26 0.3505 -0.0124
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -8.62 0.79 1.67 0.3414 -0.0142
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 22.67 0.79 31.01 0.3401 0.0652
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 -2.07 0.77 1.85 0.3315 -0.0131
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 1.18 0.75 10.00 0.3221 0.0121
LMT / Lockheed Martin Corporation 0.00 0.00 0.74 4.97 0.3182 -0.0028
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -8.17 0.71 -3.93 0.3053 -0.0312
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.02 -6.06 0.71 -5.47 0.3053 -0.0366
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.74 0.71 5.83 0.3048 -0.0001
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 1.51 0.70 8.66 0.3027 0.0077
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -0.65 0.68 -0.29 0.2915 -0.0181
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -0.92 0.66 8.44 0.2820 0.0067
MSFT / Microsoft Corporation 0.00 -4.00 0.60 -0.83 0.2588 -0.0175
JPM / JPMorgan Chase & Co. 0.01 1.35 0.59 3.66 0.2557 -0.0055
AAPL / Apple Inc. 0.01 360.02 0.59 46.04 0.2540 0.0699
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -1.29 0.59 10.30 0.2536 0.0102
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.02 14.24 0.57 14.49 0.2450 0.0184
DTE / DTE Energy Company 0.00 0.00 0.56 7.06 0.2415 0.0027
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 0.00 0.55 8.50 0.2364 -230,669.7551
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -3.99 0.55 7.27 0.2351 0.0030
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.54 4.46 0.2321 -0.0032
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.01 1.88 0.53 6.37 0.2299 0.0011
SPY / SPDR S&P 500 ETF 0.00 36.79 0.50 48.38 0.2166 0.0620
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -26.33 0.49 -25.86 0.2123 -0.0909
MCD / McDonald's Corporation 0.00 0.00 0.49 19.07 0.2097 0.0232
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 0.90 0.48 0.84 0.2071 -0.0104
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0.01 -3.76 0.45 4.92 0.1929 -0.0018
PFE / Pfizer Inc. 0.01 0.00 0.45 12.37 0.1916 0.0111
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -0.13 0.44 0.45 0.1907 -0.0103
ES / Eversource Energy 0.01 0.00 0.43 0.47 0.1860 -0.0100
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 9.82 0.42 15.66 0.1813 0.0153
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -14.01 0.42 -8.75 0.1795 -0.0288
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -1.68 0.40 2.54 0.1739 -0.0057
GLD / SPDR Gold Trust 0.00 55.29 0.40 64.58 0.1701 0.0607
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 0.00 0.39 0.00 0.1692 -0.0100
WEC / WEC Energy Group, Inc. 0.00 0.00 0.39 10.39 0.1692 0.0069
PKG / Packaging Corporation of America 0.00 0.00 0.39 9.22 0.1683 0.0051
LSI / Life Storage Inc - Registered Shares 0.00 0.00 0.39 10.76 0.1683 0.0074
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.38 16.51 0.1640 0.0150
LNT / Alliant Energy Corporation 0.01 0.00 0.36 8.08 0.1554 0.0032
TSLA / Tesla, Inc. 0.00 423.18 0.34 107.98 0.1460 0.1460
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -7.80 0.33 -8.01 0.1434 -0.0217
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.33 -6.23 0.1425 -0.0184
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.01 -0.86 0.33 4.17 0.1399 -0.0023
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 0.01 -6.99 0.31 -6.87 0.1343 -152,716.1644
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 264.29 0.31 298.72 0.1339 0.1339
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 97.20 0.31 124.82 0.1326 0.0702
IOO / iShares Trust - iShares Global 100 ETF 0.01 -7.83 0.31 -1.92 0.1322 -0.0105
T / AT&T Inc. 0.01 -8.75 0.30 -13.71 0.1300 -0.0295
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.30 11.99 0.1287 0.0070
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.30 8.00 0.1279 0.0025
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -1.53 0.29 -1.71 0.1240 -0.0096
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 48.82 0.29 49.48 0.1236 0.0360
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -1.86 0.28 0.71 0.1227 -0.0063
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 -9.84 0.28 -10.13 0.1223 -0.0218
MBB / iShares Trust - iShares MBS ETF 0.00 -14.53 0.28 -14.85 0.1210 -0.0295
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 22.58 0.26 22.22 0.1137 0.0152
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1,460.38 0.26 1,620.00 0.1111 0.1042
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 29.70 0.26 47.40 0.1098 0.0309
D / Dominion Energy, Inc. 0.00 -43.75 0.24 -45.33 0.1033 -0.0968
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 13.77 0.24 13.81 0.1029 0.0072
IBM / International Business Machines Corporation 0.00 0.00 0.24 0.85 0.1020 -0.0051
PEP / PepsiCo, Inc. 0.00 -5.64 0.23 -1.28 0.0999 -0.0072
NI / NiSource Inc. 0.01 0.00 0.22 -3.04 0.0960 -0.0088
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 195.55 0.22 212.68 0.0956 0.0956
XOM / Exxon Mobil Corporation 0.01 0.78 0.22 -22.38 0.0956 -0.0348
KMB / Kimberly-Clark Corporation 0.00 0.00 0.22 4.23 0.0956 -0.0015
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.22 2.37 0.0930 -0.0032
BLL / Ball Corp. 0.00 0.00 0.22 19.34 0.0930 0.0105
UPS / United Parcel Service, Inc. 0.00 0.00 0.21 49.65 0.0921 0.0269
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -23.76 0.21 -23.57 0.0921 -0.0355
USB / U.S. Bancorp 0.01 0.00 0.21 -2.74 0.0917 -0.0081
WU / The Western Union Company 0.01 0.00 0.20 -0.97 0.0883 0.0883
AEE / Ameren Corporation 0.00 0.63 0.20 12.85 0.0870 0.0054
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 -2.78 0.20 -0.99 0.0861 -0.0060
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -6.30 0.20 2.58 0.0857 -0.0028
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -1.21 0.20 4.19 0.0857 -0.0014
DIS / The Walt Disney Company 0.00 1.02 0.20 12.64 0.0844 0.0051
IDA / IDACORP, Inc. 0.00 0.00 0.19 -8.13 0.0827 -0.0126
CME / CME Group Inc. 0.00 0.00 0.19 2.69 0.0822 -0.0026
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -16.41 0.19 -13.18 0.0822 -0.0181
BA / The Boeing Company 0.00 5.30 0.19 -5.08 0.0805 -0.0093
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.01 2.99 0.18 0.55 0.0792 -0.0042
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.01 0.00 0.18 4.62 0.0779 -0.0009
KO / The Coca-Cola Company 0.00 -3.31 0.18 7.19 0.0771 0.0009
IGE / iShares Trust - iShares North American Natural Resources ETF 0.01 0.00 0.17 -8.85 0.0753 -0.0122
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -2.58 0.17 6.75 0.0749 0.0006
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.00 0.17 0.00 0.0728 -0.0043
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -11.57 0.17 -2.31 0.0728 -0.0061
O / Realty Income Corporation 0.00 0.00 0.17 2.44 0.0723 -0.0024
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.17 8.50 0.0715 0.0017
ACN / Accenture plc 0.00 0.00 0.17 5.10 0.0710 -0.0005
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 46.75 0.16 46.36 0.0693 0.0192
SUI / Sun Communities, Inc. 0.00 0.00 0.16 3.87 0.0693 -0.0013
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -11.42 0.16 -10.29 0.0676 -0.0122
JNJ / Johnson & Johnson 0.00 0.00 0.16 6.08 0.0676 0.0001
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.00 0.16 0.0672 0.0672
NNN / NNN REIT, Inc. 0.00 0.00 0.15 -2.53 0.0663 -0.0057
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF 0.00 7.16 0.15 10.07 0.0659 0.0025
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.00 0.15 14.39 0.0650 0.0048
CMCSA / Comcast Corporation 0.00 0.19 0.15 18.70 0.0629 0.0068
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 169.43 0.15 170.37 0.0629 0.0382
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF 0.01 0.00 0.14 4.38 0.0616 -0.0009
STRM / Streamline Health Solutions, Inc. 0.09 0.00 0.14 16.67 0.0603 0.0056
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 3.19 0.14 6.11 0.0598 0.0001
MO / Altria Group, Inc. 0.00 0.00 0.14 -1.46 0.0581 -0.0043
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 -7.65 0.13 -7.04 0.0568 -0.0079
ED / Consolidated Edison, Inc. 0.00 0.00 0.13 8.20 0.0568 0.0012
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.13 -0.76 0.0564 -0.0038
AMZN / Amazon.com, Inc. 0.00 0.00 0.13 14.16 0.0555 0.0040
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -15.66 0.13 -8.63 0.0547 -0.0087
CMBS / iShares Trust - iShares CMBS ETF 0.00 0.04 0.13 1.60 0.0547 -0.0023
BRK.B / Berkshire Hathaway Inc. 0.00 5.34 0.13 26.00 0.0542 0.0087
INTC / Intel Corporation 0.00 -11.27 0.12 -23.46 0.0534 -0.0205
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.12 12.84 0.0530 0.0033
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF 0.00 0.00 0.12 12.26 0.0512 0.0029
TD / The Toronto-Dominion Bank 0.00 0.00 0.12 3.51 0.0508 -0.0012
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 0.00 0.12 0.00 0.0504 -0.0030
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF 0.00 20.94 0.12 31.82 0.0499 0.0499
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.11 1.80 0.0487 -0.0019
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.01 0.00 0.11 0.90 0.0482 -0.0024
AFL / Aflac Incorporated 0.00 0.76 0.11 1.83 0.0478 -0.0019
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.11 9.18 0.0461 0.0014
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.11 3.92 0.0456 -0.0009
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 0.00 0.10 0.96 0.0452 -0.0022
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -46.45 0.10 -46.43 0.0452 -0.0441
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 -19.97 0.10 -14.63 0.0452 -0.0109
IAU / iShares Gold Trust 0.01 1.03 0.10 6.38 0.0431 0.0002
CSCO / Cisco Systems, Inc. 0.00 0.00 0.10 -15.65 0.0418 -0.0107
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 0.09 0.10 2.15 0.0409 -0.0015
SO / The Southern Company 0.00 0.00 0.09 4.44 0.0405 -0.0006
BMO / Bank of Montreal 0.00 0.00 0.09 9.30 0.0405 0.0013
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.09 8.14 0.0400 0.0008
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.44 0.09 1.09 0.0400 -0.0019
DRI / Darden Restaurants, Inc. 0.00 0.00 0.09 33.33 0.0396 0.0082
78467V871 / SPDR MFS Systematic Value Equity ETF 0.00 0.00 0.09 2.22 0.0396 -0.0014
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.09 5.81 0.0392 -0.0000
NKE / NIKE, Inc. 0.00 0.00 0.09 28.17 0.0392 0.0068
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.00 0.00 0.09 7.06 0.0392 0.0004
OGE / OGE Energy Corp. 0.00 0.00 0.09 -1.09 0.0392 -0.0028
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.00 0.00 0.09 0.00 0.0387 -0.0023
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.00 -5.19 0.09 0.00 0.0387 -0.0023
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.09 5.88 0.0387 0.0000
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.09 19.18 0.0375 0.0042
VLCSX / Vanguard Large-Cap Index Fund 0.00 862.07 0.09 987.50 0.0375 0.0375
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.09 11.69 0.0370 0.0019
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.00 0.08 7.69 0.0362 0.0006
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.08 12.00 0.0362 0.0020
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 -8.04 0.08 -7.69 0.0362 -0.0053
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund 0.00 0.00 0.08 3.75 0.0357 -0.0007
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.00 0.00 0.08 0.00 0.0357 -0.0021
ORCL / Oracle Corporation 0.00 0.00 0.08 7.89 0.0353 0.0007
US78467V8899 / SPDR MFS Systematic Growth Equity ETF 0.00 0.00 0.08 10.96 0.0349 0.0016
GIS / General Mills, Inc. 0.00 0.00 0.08 0.00 0.0340 -0.0020
MKC / McCormick & Company, Incorporated 0.00 0.00 0.08 8.22 0.0340 0.0007
CVX / Chevron Corporation 0.00 0.00 0.08 -18.75 0.0336 -0.0102
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund 0.00 0.00 0.08 0.00 0.0336 -0.0020
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -21.70 0.08 -21.43 0.0332 -0.0115
VZ / Verizon Communications Inc. 0.00 0.00 0.08 7.04 0.0327 0.0004
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.00 0.07 4.17 0.0323 -0.0005
OKE / ONEOK, Inc. 0.00 0.00 0.07 -21.51 0.0314 -0.0110
QCOM / QUALCOMM Incorporated 0.00 0.00 0.07 30.36 0.0314 0.0059
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.07 5.80 0.0314 -0.0000
EXR / Extra Space Storage Inc. 0.00 0.00 0.07 16.13 0.0310 0.0027
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 2.35 0.07 7.46 0.0310 0.0005
WMT / Walmart Inc. 0.00 0.00 0.07 16.39 0.0306 0.0028
TXN / Texas Instruments Incorporated 0.00 0.00 0.07 12.90 0.0301 0.0019
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.07 23.21 0.0297 0.0042
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.07 0.00 0.0297 -0.0017
FITB / Fifth Third Bancorp 0.00 5.00 0.07 15.52 0.0288 0.0024
AEP / American Electric Power Company, Inc. 0.00 0.00 0.07 1.52 0.0288 -0.0012
AON / Aon plc 0.00 0.00 0.07 6.35 0.0288 0.0001
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.00 0.00 0.07 0.00 0.0280 -0.0016
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -1.95 0.06 8.47 0.0276 0.0007
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.38 0.06 7.02 0.0263 0.0003
AFG / American Financial Group, Inc. 0.00 0.00 0.06 5.17 0.0263 -0.0002
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.06 -1.64 0.0258 -0.0020
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.00 0.06 7.27 0.0254 0.0003
DE / Deere & Company 0.00 0.00 0.06 40.48 0.0254 0.0063
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 2.09 0.06 5.45 0.0250 -0.0001
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.06 7.55 0.0245 0.0004
SYK / Stryker Corporation 0.00 0.00 0.06 14.00 0.0245 0.0017
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 0.00 0.06 3.77 0.0237 -0.0005
WFC / Wells Fargo & Company 0.00 0.00 0.05 -8.47 0.0232 -0.0036
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.00 0.05 0.00 0.0232 -0.0014
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -39.43 0.05 -51.82 0.0228 -0.0273
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.05 0.00 0.0224 -0.0013
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -49.35 0.05 -59.37 0.0224 -0.0360
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.00 0.00 0.05 0.00 0.0220 -0.0013
VTR / Ventas, Inc. 0.00 0.00 0.05 13.64 0.0215 0.0015
HON / Honeywell International Inc. 0.00 0.00 0.05 13.95 0.0211 0.0015
CSX / CSX Corporation 0.00 0.00 0.05 11.36 0.0211 0.0010
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.00 0.05 9.09 0.0207 0.0006
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.05 2.13 0.0207 -0.0008
RHP / Ryman Hospitality Properties, Inc. 0.00 0.00 0.05 6.67 0.0207 0.0002
SJI / South Jersey Industries Inc. 0.00 0.00 0.05 -23.81 0.0207 -0.0081
NOC / Northrop Grumman Corporation 0.00 0.00 0.05 2.17 0.0202 -0.0007
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.05 0.0202 0.0202
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.00 0.04 0.00 0.0189 -0.0011
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.04 4.76 0.0189 -0.0002
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 0.00 0.04 7.32 0.0189 0.0003
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.04 4.88 0.0185 -0.0002
BNS / The Bank of Nova Scotia 0.00 0.00 0.04 2.38 0.0185 -0.0006
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 0.04 0.0185 0.0185
TRV / The Travelers Companies, Inc. 0.00 0.00 0.04 -6.67 0.0181 -0.0024
TU / TELUS Corporation 0.00 0.00 0.04 5.00 0.0181 -0.0002
WPC / W. P. Carey Inc. 0.00 0.00 0.04 -4.55 0.0181 -0.0020
MMM / 3M Company 0.00 21.43 0.04 24.24 0.0177 0.0026
BDX / Becton, Dickinson and Company 0.00 0.00 0.04 -2.38 0.0177 -0.0015
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF 0.00 -25.06 0.04 -14.89 0.0172 -0.0042
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF 0.00 0.00 0.04 8.11 0.0172 0.0004
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund 0.00 0.04 0.0172 0.0172
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.00 0.00 0.04 2.70 0.0164 -0.0005
GOOG / Alphabet Inc. 0.00 0.00 0.04 2.70 0.0164 -0.0005
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 0.00 0.04 2.70 0.0164 -0.0005
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -28.72 0.04 -27.45 0.0159 -0.0073
SBUX / Starbucks Corporation 0.00 0.00 0.04 15.63 0.0159 0.0013
BKE / The Buckle, Inc. 0.00 0.00 0.04 27.59 0.0159 0.0027
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -19.14 0.04 -18.18 0.0155 -0.0046
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 0.04 0.0155 0.0155
HD / The Home Depot, Inc. 0.00 33.68 0.04 45.83 0.0151 0.0041
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.04 20.69 0.0151 0.0018
RTX / RTX Corporation 0.00 0.00 0.04 -7.89 0.0151 -0.0023
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 0.00 0.03 3.03 0.0146 -0.0004
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 79.18 0.03 100.00 0.0146 0.0069
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 0.00 0.03 13.33 0.0146 0.0010
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.03 3.03 0.0146 -0.0004
TGH / Textainer Group Holdings Limited 0.00 0.00 0.03 70.00 0.0146 0.0055
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.00 0.03 13.79 0.0142 0.0010
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -8.33 0.0142 -0.0022
HYLD / Exchange Listed Funds Trust - High Yield ETF 0.00 0.00 0.03 3.13 0.0142 -0.0004
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 0.00 0.03 0.00 0.0138 0.0138
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.00 0.03 3.23 0.0138 -0.0004
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.03 6.90 0.0133 0.0001
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.03 6.90 0.0133 0.0001
SUN / Sunoco LP - Limited Partnership 0.00 1.05 0.03 7.14 0.0129 0.0002
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.00 0.00 0.03 0.00 0.0129 -0.0008
CNA / CNA Financial Corporation 0.00 0.00 0.03 -6.25 0.0129 -0.0017
ADBE / Adobe Inc. 0.00 0.00 0.03 11.11 0.0129 0.0006
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.00 0.03 0.00 0.0125 -0.0007
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -11.11 0.03 -12.12 0.0125 -0.0026
CMP / Compass Minerals International, Inc. 0.00 0.00 0.03 20.83 0.0125 0.0015
GPC / Genuine Parts Company 0.00 0.00 0.03 11.54 0.0125 0.0006
SHOP / Shopify Inc. 0.00 0.00 0.03 7.41 0.0125 0.0002
WKHS / Workhorse Group Inc. 0.00 0.03 0.0125 0.0125
GEO / The GEO Group, Inc. 0.00 0.00 0.03 -3.33 0.0125 -0.0012
GOOGL / Alphabet Inc. 0.00 5.26 0.03 7.41 0.0125 0.0002
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.03 7.69 0.0121 0.0002
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.00 0.00 0.03 3.70 0.0121 -0.0003
EMR / Emerson Electric Co. 0.00 0.00 0.03 7.69 0.0121 0.0002
WM / Waste Management, Inc. 0.00 0.00 0.03 8.00 0.0116 0.0002
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.00 -37.43 0.03 -32.50 0.0116 -0.0066
CDK / CDK Global Inc 0.00 0.00 0.03 8.00 0.0116 0.0002
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.00 0.00 0.03 3.85 0.0116 -0.0002
PACW / Pacwest Bancorp 0.00 0.00 0.03 -12.90 0.0116 -0.0025
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.03 0.00 0.0116 -0.0007
TPR / Tapestry, Inc. 0.00 0.00 0.03 17.39 0.0116 0.0011
VMC / Vulcan Materials Company 0.00 0.00 0.03 17.39 0.0116 0.0011
SPG / Simon Property Group, Inc. 0.00 0.00 0.03 -6.90 0.0116 -0.0016
SLV / iShares Silver Trust 0.00 0.00 0.03 23.81 0.0112 0.0016
MA / Mastercard Incorporated 0.00 0.00 0.03 13.04 0.0112 0.0007
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF 0.00 0.03 0.0000
FLO / Flowers Foods, Inc. 0.00 0.00 0.03 8.70 0.0108 0.0003
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.00 0.00 0.02 9.09 0.0103 -10,029.1197
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0103 -0.0006
SCI / Service Corporation International 0.00 1.75 0.02 9.09 0.0103 0.0003
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.00 0.00 0.02 4.35 0.0103 -0.0002
ZM / Zoom Communications Inc. 0.00 0.00 0.02 84.62 0.0103 0.0103
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 16.92 0.02 21.05 0.0099 0.0012
MAIN / Main Street Capital Corporation 0.00 0.00 0.02 -4.17 0.0099 -0.0010
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.00 0.00 0.02 4.55 0.0099 -0.0001
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF 0.00 -45.06 0.02 -46.51 0.0099 -0.0097
LIN / Linde plc 0.00 181.82 0.02 214.29 0.0095 0.0063
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.02 0.00 0.0095 -0.0006
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.02 4.76 0.0095 -0.0001
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.02 0.0090 0.0090
NWL / Newell Brands Inc. 0.00 -53.67 0.02 -48.78 0.0090 -0.0096
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.02 5.00 0.0090 -0.0001
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.00 -33.63 0.02 -30.00 0.0090 -0.0046
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0090 -0.0005
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund 0.00 0.00 0.02 5.00 0.0090 -0.0001
ABT / Abbott Laboratories 0.00 0.00 0.02 17.65 0.0086 0.0009
GNMA / iShares Trust - iShares GNMA Bond ETF 0.00 0.00 0.02 0.00 0.0086 -0.0005
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 4.69 0.02 5.26 0.0086 -0.0001
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.02 0.00 0.0086 -0.0005
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 0.00 0.02 0.00 0.0082 -0.0005
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 58.45 0.02 58.33 0.0082 0.0027
BGCP / BGC Partners Inc - Class A 0.01 0.00 0.02 -13.64 0.0082 -0.0018
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.02 5.56 0.0082 -0.0000
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 3.46 0.02 5.56 0.0082 -0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.02 5.56 0.0082 -0.0000
PPL / PPL Corporation 0.00 0.00 0.02 5.56 0.0082 -0.0000
DAL / Delta Air Lines, Inc. 0.00 111.67 0.02 137.50 0.0082 0.0045
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.00 0.02 5.56 0.0082 -0.0000
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF 0.00 0.00 0.02 11.76 0.0082 0.0004
INSP / Inspire Medical Systems, Inc. 0.00 0.00 0.02 46.15 0.0082 0.0023
PXD / Pioneer Natural Resources Company 0.00 0.00 0.02 -13.64 0.0082 -0.0018
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.00 0.02 5.88 0.0077 0.0000
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0077 -0.0005
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.02 12.50 0.0077 0.0005
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.02 5.88 0.0077 0.0000
GWP / GW Pharmaceuticals plc 0.00 0.00 0.02 -18.18 0.0077 -0.0023
REET / iShares Trust - iShares Global REIT ETF 0.00 0.00 0.02 5.88 0.0077 0.0000
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305) 0.00 0.02 0.0000
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.00 0.02 0.00 0.0073 -0.0004
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -5.56 0.0073 -0.0009
ANTM / Anthem Inc 0.00 0.00 0.02 0.00 0.0073 -0.0004
SRE / Sempra 0.00 0.00 0.02 0.00 0.0069 -0.0004
TDC / Teradata Corporation 0.00 0.00 0.02 6.67 0.0069 0.0001
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.02 -15.79 0.0069 -0.0018
NMRK / Newmark Group, Inc. 0.00 0.00 0.02 -11.11 0.0069 -0.0013
HP / Helmerich & Payne, Inc. 0.00 0.00 0.02 -27.27 0.0069 -0.0031
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 0.00 0.01 0.00 0.0065 -0.0004
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.01 0.00 0.0065 -0.0004
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.00 0.00 0.01 7.14 0.0065 0.0001
APTS / Preferred Apartment Communities Inc - Class A 0.00 0.00 0.01 -28.57 0.0065 -0.0031
SIRI / Sirius XM Holdings Inc. 0.00 34.53 0.01 15.38 0.0065 0.0005
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 0.69 0.01 7.14 0.0065 0.0001
NLY / Annaly Capital Management, Inc. 0.00 1.50 0.01 7.14 0.0065 0.0001
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.01 7.69 0.0060 0.0001
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 0.00 0.01 7.69 0.0060 0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.01 27.27 0.0060 0.0010
DOW / Dow Inc. 0.00 0.01 0.0060 -0.0004
MMP / Magellan Midstream Partners L.P. 0.00 0.00 0.01 -17.65 0.0060 -0.0017
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 0.00 0.01 0.00 0.0060 -0.0004
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.00 0.01 8.33 0.0056 0.0001
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.00 0.00 0.01 0.00 0.0056 -5,926.2985
ACCO / ACCO Brands Corporation 0.00 4.35 0.01 -18.75 0.0056 -0.0017
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.01 0.00 0.0056 -0.0003
AVY / Avery Dennison Corporation 0.00 0.00 0.01 18.18 0.0056 0.0006
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.01 0.00 0.0056 -0.0003
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0056 -0.0003
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0056 -0.0003
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.00 0.00 0.01 0.00 0.0052 -0.0003
CPRT / Copart, Inc. 0.00 -48.89 0.01 -36.84 0.0052 -0.0035
PSX / Phillips 66 0.00 0.00 0.01 -29.41 0.0052 -0.0026
AWK / American Water Works Company, Inc. 0.00 0.00 0.01 20.00 0.0052 0.0006
MRK / Merck & Co., Inc. 0.00 212.77 0.01 200.00 0.0052 0.0033
DUK / Duke Energy Corporation 0.00 0.00 0.01 20.00 0.0052 0.0006
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.01 0.0052 0.0052
DHR / Danaher Corporation 0.00 1.75 0.01 20.00 0.0052 0.0006
ABBV / AbbVie Inc. 0.00 0.00 0.01 -15.38 0.0047 -0.0012
DOW / Dow Inc. 0.00 0.00 0.01 10.00 0.0047 0.0002
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 0.00 0.01 10.00 0.0047 0.0002
CABO / Cable One, Inc. 0.00 0.00 0.01 0.00 0.0047 -0.0003
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.00 -36.47 0.01 -26.67 0.0047 -0.0021
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 -39.63 0.01 -35.29 0.0047 -0.0030
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.01 10.00 0.0047 0.0002
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.01 10.00 0.0047 0.0002
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF 0.00 0.00 0.01 0.00 0.0043 -0.0003
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF 0.00 -69.92 0.01 -67.74 0.0043 -0.0098
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.01 11.11 0.0043 0.0002
HE / Hawaiian Electric Industries, Inc. 0.00 0.00 0.01 -9.09 0.0043 -0.0007
COST / Costco Wholesale Corporation 0.00 0.00 0.01 25.00 0.0043 0.0007
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 94.03 0.01 100.00 0.0043 0.0020
GLW / Corning Incorporated 0.00 0.00 0.01 25.00 0.0043 0.0007
GE / General Electric Company 0.00 0.00 0.01 0.00 0.0039 -0.0002
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 0.00 0.01 0.00 0.0039 -0.0002
SLX / VanEck ETF Trust - VanEck Steel ETF 0.00 0.00 0.01 12.50 0.0039 0.0002
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 12.50 0.0039 0.0002
CI / The Cigna Group 0.00 0.00 0.01 -10.00 0.0039 -0.0007
PGR / The Progressive Corporation 0.00 0.00 0.01 12.50 0.0039 0.0002
BSX / Boston Scientific Corporation 0.00 -17.42 0.01 -10.00 0.0039 -0.0007
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.01 12.50 0.0039 0.0002
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0039 -0.0002
V / Visa Inc. 0.00 2.33 0.01 12.50 0.0039 0.0002
C.WSA / Citigroup, Inc. 0.00 0.00 0.01 0.00 0.0039 -0.0002
PPL / Pembina Pipeline Corporation 0.00 -38.19 0.01 -47.06 0.0039 -0.0039
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.01 12.50 0.0039 0.0002
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.01 14.29 0.0034 0.0003
CTVA / Corteva, Inc. 0.00 0.00 0.01 14.29 0.0034 0.0003
BKF / iShares, Inc. - iShares MSCI BIC ETF 0.00 0.00 0.01 14.29 0.0034 0.0003
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.01 14.29 0.0034 0.0003
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.01 -20.00 0.0034 -0.0011
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0002
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 14.29 0.0034 0.0003
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF 0.00 0.00 0.01 0.00 0.0034 -0.0002
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.01 0.00 0.0034 -0.0002
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 0.00 0.01 0.00 0.0030 -0.0002
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.01 16.67 0.0030 0.0003
SJM / The J. M. Smucker Company 0.00 0.00 0.01 16.67 0.0030 0.0003
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.00 0.01 -22.22 0.0030 -0.0011
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 0.00 0.01 16.67 0.0030 0.0003
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.00 0.01 0.00 0.0030 -0.0002
CMS / CMS Energy Corporation 0.00 0.00 0.01 16.67 0.0030 0.0003
EXC / Exelon Corporation 0.00 0.00 0.01 0.00 0.0030 -0.0002
MS / Morgan Stanley 0.00 0.00 0.01 0.00 0.0030 -0.0002
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.01 0.0030 0.0030
ENB / Enbridge Inc. 0.00 0.00 0.01 0.00 0.0030 -0.0002
HTA / Healthcare Realty Trust Inc - Class A 0.00 0.00 0.01 0.00 0.0030 -0.0002
C / Citigroup Inc. 0.00 0.00 0.01 -22.22 0.0030 -0.0011
CRM / Salesforce, Inc. 0.00 0.00 0.01 40.00 0.0030 0.0007
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl 0.00 0.00 0.01 -12.50 0.0030 0.0030
MRO / Marathon Oil Corporation 0.00 0.00 0.01 -36.36 0.0030 -0.0020
MFC / HEXAOM 0.00 0.00 0.01 0.00 0.0030 -0.0002
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 20.00 0.0026 0.0026
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.01 20.00 0.0026 0.0003
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.01 20.00 0.0026 0.0003
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0026 0.0026
CARR / Carrier Global Corporation 0.00 0.00 0.01 50.00 0.0026 0.0026
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0026 -0.0002
AMT / American Tower Corporation 0.00 9.09 0.01 0.00 0.0026 -0.0002
AMGN / Amgen Inc. 0.00 0.00 0.01 20.00 0.0026 0.0003
CORR / CorEnergy Infrastructure Trust, Inc. 0.00 0.00 0.01 -40.00 0.0026 -0.0020
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.01 0.00 0.0026 -0.0002
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.01 20.00 0.0026 0.0003
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0026 0.0003
RSG / Republic Services, Inc. 0.00 0.00 0.01 20.00 0.0026 0.0003
BAX / Baxter International Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0002
DELL / Dell Technologies Inc. 0.00 0.00 0.01 20.00 0.0026 0.0003
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0002
XCUR / Exicure, Inc. 0.00 0.00 0.01 -25.00 0.0026 -0.0011
KIM / Kimco Realty Corporation 0.00 0.00 0.01 -14.29 0.0026 -0.0006
MCK / McKesson Corporation 0.00 0.00 0.01 0.00 0.0026 -0.0002
F / Ford Motor Company 0.00 0.00 0.01 0.00 0.0026 -0.0002
NKLA / Nikola Corporation 0.00 0.01 0.0026 0.0026
HSIC / Henry Schein, Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0001
IPE / SPDR Barclays TIPS ETF 0.00 0.00 0.01 25.00 0.0022 -1,823.4760
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0001
MRVL / Marvell Technology, Inc. 0.00 0.00 0.01 25.00 0.0022 0.0003
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.01 0.00 0.0022 -0.0001
COF / Capital One Financial Corporation 0.00 0.00 0.01 25.00 0.0022 0.0003
MPC / Marathon Petroleum Corporation 0.00 0.00 0.01 -28.57 0.0022 -0.0010
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.01 25.00 0.0022 0.0003
CMI / Cummins Inc. 0.00 0.00 0.01 25.00 0.0022 0.0003
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.01 0.0022 0.0022
CCI / Crown Castle Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0001
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF 0.00 0.00 0.01 0.00 0.0022 -0.0001
NFLX / Netflix, Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0001
DHT / DHT Holdings, Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0001
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 0.00 0.01 0.00 0.0022 -0.0001
ACES / ALPS ETF Trust - ALPS Clean Energy ETF 0.00 9.21 0.01 66.67 0.0022 0.0008
CINF / Cincinnati Financial Corporation 0.00 0.00 0.00 0.00 0.0017 -0.0001
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.00 33.33 0.0017 0.0004
COP / ConocoPhillips 0.00 0.00 0.00 -33.33 0.0017 -0.0010
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0001
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 0.00 0.00 33.33 0.0017 0.0004
CVS / CVS Health Corporation 0.00 0.00 0.00 0.00 0.0017 -0.0001
FAST / Fastenal Company 0.00 0.00 0.00 0.00 0.0017 -0.0001
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.00 0.00 0.0017 -0.0001
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 0.00 0.00 0.00 0.0017 -0.0001
ACAD / ACADIA Pharmaceuticals Inc. 0.00 0.00 0.0017 0.0017
CAT / Caterpillar Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0001
HYB / The New America High Income Fund Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0001
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0001
NEO / NeoGenomics, Inc. 0.00 0.00 0.00 33.33 0.0017 0.0004
CVV / CVD Equipment Corporation 0.00 0.00 0.00 0.00 0.0017 -0.0001
KHC / The Kraft Heinz Company 0.00 0.00 0.00 -20.00 0.0017 -0.0006
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0017 0.0017
NAVB / Navidea Biopharmaceuticals, Inc. 0.00 0.00 0.00 -33.33 0.0017 -0.0010
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.00 0.00 0.0013 -0.0001
BAC / Bank of America Corporation 0.00 0.00 0.00 0.00 0.0013 -0.0001
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.00 0.00 0.0013 -0.0001
MET / MetLife, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0001
CLX / The Clorox Company 0.00 0.00 0.00 -25.00 0.0013 -0.0005
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 0.00 0.00 0.00 0.0013 -0.0001
NVAX / Novavax, Inc. 0.00 766.67 0.00 0.0013 0.0013
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0013 -0.0001
SYY / Sysco Corporation 0.00 0.00 0.00 0.00 0.0013 -0.0001
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.00 -25.00 0.0013 -0.0005
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF 0.00 0.00 0.00 0.00 0.0013 -0.0001
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.00 0.00 0.0013 -0.0001
TRMB / Trimble Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0001
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 0.00 0.00 0.00 0.0013 -0.0001
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.0009 0.0009
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -78.04 0.00 -75.00 0.0009 -0.0028
FTV / Fortive Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0001
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
ZION / Zions Bancorporation, National Association 0.00 0.00 0.00 -33.33 0.0009 -0.0005
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 -0.0001
BJK / VanEck ETF Trust - VanEck Gaming ETF 0.00 0.00 0.00 0.00 0.0009 0.0009
ZNGA / Zynga Inc - Class A 0.00 0.00 0.00 0.00 0.0009 0.0009
MDT / Medtronic plc 0.00 0.00 0.00 0.00 0.0009 -0.0001
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.00 100.00 0.0009 0.0004
BKNG / Booking Holdings Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
HYXU / iShares, Inc. - iShares International High Yield Bond ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
TEL / TE Connectivity plc 0.00 0.00 0.00 0.00 0.0009 -0.0001
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.00 -1.64 0.00 0.00 0.0009 -0.0001
KSS / Kohl's Corporation 0.00 0.00 0.00 -33.33 0.0009 -0.0005
LOW / Lowe's Companies, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
META / Meta Platforms, Inc. 0.00 0.00 0.0004 0.0004
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 -0.0000
OXY / Occidental Petroleum Corporation 0.00 0.00 0.00 -50.00 0.0004 -0.0005
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 -0.0000
DOG / ProShares Trust - ProShares Short Dow30 0.00 0.00 0.00 0.00 0.0004 -0.0000
NTR / Nutrien Ltd. 0.00 0.00 0.00 0.00 0.0004 -0.0000
APA / APA Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0000
30064K105 / Exacttarget, Inc. 0.00 4.59 0.00 -50.00 0.0004 -0.0005
NCR / NCR Corp. 0.00 0.00 0.00 0.00 0.0004 -0.0000
ENR / Energizer Holdings, Inc. 0.00 0.00 0.00 -50.00 0.0004 -0.0005
CC / The Chemours Company 0.00 0.00 0.00 0.00 0.0004 -0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0004 -0.0005
DNP / DNP Select Income Fund Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
EPC / Edgewell Personal Care Company 0.00 0.00 0.00 0.00 0.0004 -0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.0004 0.0004
TCS / The Container Store Group, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 0.00 0.0004 -0.0000
CVET / Covetrus Inc 0.00 0.00 0.00 0.00 0.0004 -0.0000
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.00 0.00 0.0004 -0.0000
FRO / Frontline plc 0.00 0.00 0.00 0.00 0.0004 0.0004
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
YUM / Yum! Brands, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
SRNE / Sorrento Therapeutics, Inc. 0.00 0.00 0.0004 0.0004
THC / Tenet Healthcare Corporation 0.00 0.00 0.00 0.0004 0.0004
OMI / Owens & Minor, Inc. 0.00 0.00 0.00 0.0004 0.0004
SENS / Senseonics Holdings, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
ARLO / Arlo Technologies, Inc. 0.00 0.00 0.0000 0.0000
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.0000 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
ALC / Alcon Inc. 0.00 0.00 0.00 0.0000 0.0000
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 0.00 0.00 0.00 0.0000 0.0000
GPMT / Granite Point Mortgage Trust Inc. 0.00 -46.15 0.00 0.0000 0.0000
ADNT / Adient plc 0.00 0.00 0.00 0.0000 0.0000
EOG / EOG Resources, Inc. 0.00 0.00 0.00 0.0000 0.0000
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.0000 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.0000 0.0000
ASXC / Asensus Surgical, Inc. 0.00 0.00 0.00 0.0000 0.0000
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.00 -100.00 0.00 -100.00 -0.0182
MNKKQ / Mallinckrodt Plc 0.00 0.00 0.00 0.0000 0.0000
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.00 0.0000 0.0000
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF 0.00 -100.00 0.00 -100.00 -0.0324
DVAX / Dynavax Technologies Corporation 0.00 0.00 0.00 0.0000 0.0000
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.0091
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.0091
CRON / Cronos Group Inc. 0.00 -100.00 0.00 -100.00 -0.0005
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0000 0.0000
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
NVT / nVent Electric plc 0.00 0.00 0.00 0.0000 0.0000
TWO / Two Harbors Investment Corp. 0.00 0.00 0.00 0.0000 0.0000
JWN / Nordstrom, Inc. 0.00 0.00 0.00 0.0000 0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0000 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.0000 0.0000
SAVE / Spirit Airlines, Inc. 0.00 0.00 0.00 0.0000 0.0000
DBC / Invesco DB Commodity Index Tracking Fund 0.00 0.00 0.00 0.0000 0.0000
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 -100.00 0.00 -100.00 -0.0009
PII / Polaris Inc. 0.00 0.00 0.0000 0.0000
37954Y103 / Global X Scientific Beta US ETF 0.00 -100.00 0.00 -100.00 -0.0264
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund 0.00 -100.00 0.00 -100.00 -0.0077
OGS / ONE Gas, Inc. 0.00 0.00 0.00 -100.00 -0.0005
CRC / California Resources Corporation 0.00 -100.00 0.00 0.0000 0.0000
CGC / Canopy Growth Corporation 0.00 -100.00 0.00 -100.00 -0.0014
GRA / W.R. Grace & Co. 0.00 -100.00 0.00 -100.00 -0.0087
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 -100.00 -0.0141
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 -100.00 -0.0050
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 -0.0005
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF 0.00 -100.00 0.00 -100.00 -0.0105
RAD / Rite Aid Corp. 0.00 -100.00 0.00 0.0000 0.0000
GD / General Dynamics Corporation 0.00 0.00 0.0000 0.0000
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 -100.00 0.00 -100.00 -0.0141
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.0073