| DRI
/ Darden Restaurants, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0353 |
| KNSL
/ Kinsale Capital Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0513 |
| PLD
/ Prologis, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0809 |
| EVV
/ Eaton Vance Limited Duration Income Fund
|
|
|
0.00
|
-100.00 |
|
-0.0182 |
| GOOGL
/ Alphabet Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4900 |
| COP
/ ConocoPhillips
|
|
|
0.00
|
-100.00 |
|
-0.0906 |
| AMZN
/ Amazon.com, Inc.
|
|
|
0.00
|
-100.00 |
|
-1.0872 |
| GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
0.00
|
-100.00 |
|
-0.0398 |
| GD
/ General Dynamics Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0425 |
| ICCC
/ ImmuCell Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0892 |
| JHMM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
0.00
|
-100.00 |
|
-0.0280 |
| LULU
/ lululemon athletica inc.
|
|
|
0.00
|
-100.00 |
|
-0.0224 |
| MSFT
/ Microsoft Corporation
|
|
|
0.00
|
-100.00 |
|
-1.4361 |
| SPLK
/ Splunk Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0321 |
| NOW
/ ServiceNow, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0587 |
| NEE.PRN
/ NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
0.00
|
-100.00 |
|
-0.1242 |
| ASMLF
/ ASML Holding N.V.
|
|
|
0.00
|
-100.00 |
|
-0.0990 |
| BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0227 |
| TXN
/ Texas Instruments Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.0648 |
| FDX
/ FedEx Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0429 |
| FIS
/ Fidelity National Information Services, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0257 |
| MELI
/ MercadoLibre, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0501 |
| ICE
/ Intercontinental Exchange, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0346 |
| COST
/ Costco Wholesale Corporation
|
|
|
0.00
|
-100.00 |
|
-0.2673 |
| JNJ
/ Johnson & Johnson
|
|
|
0.00
|
-100.00 |
|
-0.6128 |
| ADBE
/ Adobe Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0758 |
| VZ
/ Verizon Communications Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0883 |
| TTC
/ The Toro Company
|
|
|
0.00
|
-100.00 |
|
-0.0924 |
| SFM
/ Sprouts Farmers Market, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0306 |
| BAC.PRB
/ Bank of America Corporation - Preferred Stock
|
|
|
0.00
|
-100.00 |
|
-0.0642 |
| AMP
/ Ameriprise Financial, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0859 |
| TRV
/ The Travelers Companies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0593 |
| EXPD
/ Expeditors International of Washington, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0245 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.6980 |
| TEAM
/ Atlassian Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1495 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0948 |
| T
/ AT&T Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0590 |
| SEIC
/ SEI Investments Company
|
|
|
0.00
|
-100.00 |
|
-0.1098 |
| ISRG
/ Intuitive Surgical, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0365 |
| MS
/ Morgan Stanley
|
|
|
0.00
|
-100.00 |
|
-0.0380 |
| INTC
/ Intel Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1451 |
| PH
/ Parker-Hannifin Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0249 |
| MSCI
/ MSCI Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0370 |
| THC
/ Tenet Healthcare Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0544 |
| XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.3231 |
| IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.1767 |
| MRVL
/ Marvell Technology, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0496 |
| FCX
/ Freeport-McMoRan Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0224 |
| SIVB
/ SVB Financial Group
|
|
|
0.00
|
-100.00 |
|
-0.0323 |
| ABT
/ Abbott Laboratories
|
|
|
0.00
|
-100.00 |
|
-0.1403 |
| ADI
/ Analog Devices, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0404 |
| KMB
/ Kimberly-Clark Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0406 |
| AON
/ Aon plc
|
|
|
0.00
|
-100.00 |
|
-0.0231 |
| SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0271 |
| MMM
/ 3M Company
|
|
|
0.00
|
-100.00 |
|
-0.4095 |
| DHR
/ Danaher Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1441 |
| MDT
/ Medtronic plc
|
|
|
0.00
|
-100.00 |
|
-0.0905 |
| ORCL
/ Oracle Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0841 |
| NFLX
/ Netflix, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0683 |
| PEP
/ PepsiCo, Inc.
|
|
|
0.00
|
-100.00 |
|
-1.3177 |
| COF
/ Capital One Financial Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0384 |
| ECL
/ Ecolab Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0713 |
| HZNP
/ Horizon Therapeutics Plc
|
|
|
0.00
|
-100.00 |
|
-0.0359 |
| MRK
/ Merck & Co., Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2533 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0277 |
| BDC
/ Belden Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3909 |
| IWL
/ iShares Trust - iShares Russell Top 200 ETF
|
|
|
0.00
|
-100.00 |
|
-0.1755 |
| PPG
/ PPG Industries, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0266 |
| XOM
/ Exxon Mobil Corporation
|
|
|
0.00
|
-100.00 |
|
-0.3228 |
| SYY
/ Sysco Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0431 |
| XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.0978 |
| EL
/ The Estée Lauder Companies Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0642 |
| NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
0.00
|
-100.00 |
|
-0.0231 |
| XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.0926 |
| PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
0.00
|
-100.00 |
|
-0.0226 |
| MOFG
/ MidWestOne Financial Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-1.5462 |
| VKQ
/ Invesco Municipal Trust
|
|
|
0.00
|
-100.00 |
|
-0.0168 |
| VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
0.00
|
-100.00 |
|
-0.1144 |
| MIN
/ MFS Intermediate Income Trust
|
|
|
0.00
|
-100.00 |
|
-0.0158 |
| AVGO
/ Broadcom Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0825 |
| VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
0.00
|
-100.00 |
|
-0.3503 |
| IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.0229 |
| PSLV
/ Sprott Physical Silver Trust
|
|
|
0.00
|
-100.00 |
|
-0.0135 |
| QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
0.00
|
-100.00 |
|
-0.0699 |
| EES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
0.00
|
-100.00 |
|
-0.0401 |
| UPS
/ United Parcel Service, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0633 |
| DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
0.00
|
-100.00 |
|
-0.1897 |
| ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
0.00
|
-100.00 |
|
-0.0240 |
| CNC
/ Centene Corporation
|
|
|
0.00
|
-100.00 |
|
-4.4888 |
| VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
0.00
|
-100.00 |
|
-0.0713 |
| IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.1446 |
| VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.0614 |
| V
/ Visa Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3333 |
| EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
0.00
|
-100.00 |
|
-0.0522 |
| BSM
/ Black Stone Minerals, L.P. - Limited Partnership
|
|
|
0.00
|
-100.00 |
|
-0.1543 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
0.00
|
-100.00 |
|
-1.8505 |
| IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-0.1060 |
| VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-0.0511 |
| BGB
/ Blackstone Strategic Credit 2027 Term Fund
|
|
|
0.00
|
-100.00 |
|
-0.1602 |
| SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
0.00
|
-100.00 |
|
-0.1309 |
| BKT
/ BlackRock Income Trust, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0176 |
| VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.1863 |
| MO
/ Altria Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0861 |
| CB
/ Chubb Limited
|
|
|
0.00
|
-100.00 |
|
-0.0652 |
| PANW
/ Palo Alto Networks, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1075 |
| BDX
/ Becton, Dickinson and Company
|
|
|
0.00
|
-100.00 |
|
-0.1549 |
| TGT
/ Target Corporation
|
|
|
0.00
|
-100.00 |
|
-0.6241 |
| LAZ
/ Lazard, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0245 |
| GS.PRJ
/ Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
0.00
|
-100.00 |
|
-0.1270 |
| GIS
/ General Mills, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0419 |
| FIVE
/ Five Below, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3889 |
| DFS
/ Discover Financial Services
|
|
|
0.00
|
-100.00 |
|
-0.0327 |
| J
/ Jacobs Solutions Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0410 |
| EXC
/ Exelon Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0236 |
| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
0.00
|
-100.00 |
|
-0.8112 |
| HUBS
/ HubSpot, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0708 |
| BX
/ Blackstone Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0666 |
| AMGN
/ Amgen Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0519 |
| ITW
/ Illinois Tool Works Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0840 |
| TNC
/ Tennant Company
|
|
|
0.00
|
-100.00 |
|
-0.0761 |
| SYK
/ Stryker Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0303 |
| LIN
/ Linde plc
|
|
|
0.00
|
-100.00 |
|
-0.1171 |
| LMT
/ Lockheed Martin Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0860 |
| PDI
/ PIMCO Dynamic Income Fund
|
|
|
0.00
|
-100.00 |
|
-0.1421 |
| WTFC
/ Wintrust Financial Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0298 |
| BMY
/ Bristol-Myers Squibb Company
|
|
|
0.00
|
-100.00 |
|
-0.1387 |
| CRM
/ Salesforce, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1314 |
| FISV
/ Fiserv, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0220 |
| GILD
/ Gilead Sciences, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0282 |
| MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0228 |
| TECH
/ Bio-Techne Corporation
|
|
|
0.00
|
-100.00 |
|
-0.2228 |
| GLW
/ Corning Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.0345 |
| AFL
/ Aflac Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.0290 |
| PNC
/ The PNC Financial Services Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0222 |
| ANET
/ Arista Networks Inc
|
|
|
0.00
|
-100.00 |
|
-0.0930 |
| WM
/ Waste Management, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0306 |
| PLTR
/ Palantir Technologies Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0165 |
| CMCSA
/ Comcast Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0892 |
| VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.0356 |
| DAL
/ Delta Air Lines, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0299 |
| GGG
/ Graco Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0581 |
| AWK
/ American Water Works Company, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0581 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.1209 |
| ULTA
/ Ulta Beauty, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0445 |
| CHD
/ Church & Dwight Co., Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0375 |
| BA
/ The Boeing Company
|
|
|
0.00
|
-100.00 |
|
-0.0933 |
| OSH
/ Oak Street Health Inc
|
|
|
0.00
|
-100.00 |
|
-0.0314 |
| ENBBF
/ Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
0.00
|
-100.00 |
|
-0.0289 |
| KR
/ The Kroger Co.
|
|
|
0.00
|
-100.00 |
|
-0.0312 |
| WFC
/ Wells Fargo & Company
|
|
|
0.00
|
-100.00 |
|
-0.1951 |
| NVDA
/ NVIDIA Corporation
|
|
|
0.00
|
-100.00 |
|
-0.3237 |
| MGM
/ MGM Resorts International
|
|
|
0.00
|
-100.00 |
|
-0.0407 |
| PG
/ The Procter & Gamble Company
|
|
|
0.00
|
-100.00 |
|
-0.1871 |
| ILMN
/ Illumina, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0386 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1937 |
| ETR
/ Entergy Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0443 |
| SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
0.00
|
-100.00 |
|
-0.0507 |
| PUBM
/ PubMatic, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0317 |
| TWO
/ Two Harbors Investment Corp.
|
|
|
0.00
|
-100.00 |
|
-0.2316 |
| LBRDA
/ Liberty Broadband Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0295 |
| GPMT
/ Granite Point Mortgage Trust Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0354 |
| AMJ
/ JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
0.00
|
-100.00 |
|
-0.3723 |
| SPG
/ Simon Property Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0427 |
| CNHI
/ CNH Industrial N.V.
|
|
|
0.00
|
-100.00 |
|
-0.0325 |
| ROP
/ Roper Technologies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0253 |
| AME
/ AMETEK, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0255 |
| C
/ Citigroup Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0707 |
| F
/ Ford Motor Company
|
|
|
0.00
|
-100.00 |
|
-0.0496 |
| PYPL
/ PayPal Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0465 |
| TJX
/ The TJX Companies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0249 |
| INTU
/ Intuit Inc.
|
|
|
0.00
|
-100.00 |
|
-0.5221 |
| NTRS
/ Northern Trust Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0243 |
| AES
/ The AES Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0229 |
| CSL
/ Carlisle Companies Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.0239 |
| EFC
/ Ellington Financial Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0287 |
| PAYX
/ Paychex, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0268 |
| ACN
/ Accenture plc
|
|
|
0.00
|
-100.00 |
|
-0.1179 |
| AXP
/ American Express Company
|
|
|
0.00
|
-100.00 |
|
-0.1699 |
| CVS
/ CVS Health Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0980 |
| ADM
/ Archer-Daniels-Midland Company
|
|
|
0.00
|
-100.00 |
|
-0.0284 |
| EW
/ Edwards Lifesciences Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0483 |
| HBAN
/ Huntington Bancshares Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.0273 |
| GAFFX
/ Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
0.00
|
-100.00 |
|
-0.0398 |
| AAP
/ Advance Auto Parts, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0737 |
| AMG
/ Affiliated Managers Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0457 |
| ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
0.00
|
-100.00 |
|
-0.0229 |
| VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
0.00
|
-100.00 |
|
-0.3660 |
| LH
/ Labcorp Holdings Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0392 |
| VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
0.00
|
-100.00 |
|
-0.0539 |
| SHW
/ The Sherwin-Williams Company
|
|
|
0.00
|
-100.00 |
|
-0.0498 |
| SLB
/ Schlumberger Limited
|
|
|
0.00
|
-100.00 |
|
-0.0707 |
| XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.0934 |
| IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
0.00
|
-100.00 |
|
-0.0686 |
| VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
0.00
|
-100.00 |
|
-0.0231 |
| VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
0.00
|
-100.00 |
|
-0.0779 |
| VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
0.00
|
-100.00 |
|
-0.1873 |
| NIMCX
/ Neuberger Berman Income Funds - Neuberger Berman Municipal Impact Fund Class C Shares
|
|
|
0.00
|
|
|
0.0000 |
| INFL
/ Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
0.00
|
-100.00 |
|
-0.0313 |
| IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.2348 |
| TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0945 |
| DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
0.00
|
-100.00 |
|
-0.0507 |
| IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.0782 |
| XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.1327 |
| ORLY
/ O'Reilly Automotive, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0338 |
| MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
0.00
|
-100.00 |
|
-0.7016 |
| ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
0.00
|
-100.00 |
|
-1.2623 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.0899 |
| ALC
/ Alcon Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0254 |
| VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
0.00
|
-100.00 |
|
-0.1221 |
| AWP
/ abrdn Global Premier Properties Fund
|
|
|
0.00
|
-100.00 |
|
-0.0187 |
| BAB
/ Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0562 |
| IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.1101 |
| EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
0.00
|
-100.00 |
|
-0.0746 |
| DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
0.00
|
-100.00 |
|
-0.0437 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
0.00
|
-100.00 |
|
-0.5666 |
| QDF
/ FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
0.00
|
-100.00 |
|
-0.0416 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
0.00
|
-100.00 |
|
-13.0900 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0592 |
| OKE
/ ONEOK, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0281 |
| VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-0.0586 |
| LOW
/ Lowe's Companies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0440 |
| RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
0.00
|
-100.00 |
|
-0.0265 |
| VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.0491 |
| DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
0.00
|
-100.00 |
|
-0.0352 |
| EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
0.00
|
-100.00 |
|
-0.2676 |
| PINS
/ Pinterest, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0359 |
| XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.4687 |
| CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0243 |
| DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
0.00
|
-100.00 |
|
-0.0698 |
| MDLZ
/ Mondelez International, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0498 |
| CG
/ The Carlyle Group Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0250 |
| KRBN
/ KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
0.00
|
-100.00 |
|
-0.0479 |
| USB
/ U.S. Bancorp
|
|
|
0.00
|
-100.00 |
|
-0.6131 |
| TSLX
/ Sixth Street Specialty Lending, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1914 |
| IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-12.3270 |
| KMI
/ Kinder Morgan, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0407 |
| XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.1442 |
| PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
0.00
|
-100.00 |
|
-0.0846 |
| DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.1455 |
| VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
0.00
|
-100.00 |
|
-0.1477 |
| FRC
/ First Republic Bank
|
|
|
0.00
|
-100.00 |
|
-0.0510 |
| BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
0.00
|
-100.00 |
|
-0.0280 |
| HLI
/ Houlihan Lokey, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0532 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
0.00
|
-100.00 |
|
-0.5811 |
| IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
0.00
|
-100.00 |
|
-0.0289 |
| IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
0.00
|
-100.00 |
|
-0.0835 |
| NKE
/ NIKE, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2813 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
0.00
|
-100.00 |
|
-0.1181 |
| NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
0.00
|
-100.00 |
|
-0.1503 |
| USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
0.00
|
-100.00 |
|
-0.0927 |
| VMO
/ Invesco Municipal Opportunity Trust
|
|
|
0.00
|
-100.00 |
|
-0.0178 |
| XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-1.3561 |
| PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
0.00
|
-100.00 |
|
-0.0257 |
| VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
0.00
|
-100.00 |
|
-0.1075 |
| STZ
/ Constellation Brands, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0373 |
| VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
0.00
|
-100.00 |
|
-0.1182 |
| ZTS
/ Zoetis Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0860 |
| KO
/ The Coca-Cola Company
|
|
|
0.00
|
-100.00 |
|
-0.1495 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.0227 |
| SCHW
/ The Charles Schwab Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0322 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
0.00
|
-100.00 |
|
-20.4340 |
| IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0256 |
| VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
0.00
|
-100.00 |
|
-0.1178 |
| TWLO
/ Twilio Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0516 |
| IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
0.00
|
-100.00 |
|
-0.1950 |
| VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
0.00
|
-100.00 |
|
-0.0595 |
| XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.2037 |
| AAXJ
/ iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
0.00
|
-100.00 |
|
-0.1211 |
| SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.2394 |
| CME
/ CME Group Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0413 |
| CSQ
/ Calamos Strategic Total Return Fund
|
|
|
0.00
|
-100.00 |
|
-0.0284 |
| EZM
/ WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
0.00
|
-100.00 |
|
-0.0412 |
| SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
0.00
|
-100.00 |
|
-0.0895 |
| PFE
/ Pfizer Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3148 |
| PSX
/ Phillips 66
|
|
|
0.00
|
-100.00 |
|
-0.0495 |
| STAR
/ iStar Inc
|
|
|
0.00
|
-100.00 |
|
-0.0276 |
| UNP
/ Union Pacific Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1391 |
| CELC
/ Celcuity Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0134 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1536 |
| IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.0518 |
| FTNT
/ Fortinet, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0474 |
| AAPL
/ Apple Inc.
|
|
|
0.00
|
-100.00 |
|
-3.0402 |
| IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
0.00
|
-100.00 |
|
-0.1925 |
| BKNG
/ Booking Holdings Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0369 |
| ALLY
/ Ally Financial Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0282 |
| MCD
/ McDonald's Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1714 |
| DUK
/ Duke Energy Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0506 |
| MA
/ Mastercard Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.0423 |
| DIS
/ The Walt Disney Company
|
|
|
0.00
|
-100.00 |
|
-0.2156 |
| EFX
/ Equifax Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0905 |
| TSLA
/ Tesla, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2077 |
| CFG
/ Citizens Financial Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0217 |
| DOW
/ Dow Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0439 |
| OTIS
/ Otis Worldwide Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0402 |
| XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
0.00
|
-100.00 |
|
-0.1060 |
| BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
0.00
|
-100.00 |
|
-0.0330 |
| WFC.PRL
/ Wells Fargo & Company - Preferred Stock
|
|
|
0.00
|
-100.00 |
|
-0.0387 |
| VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
0.00
|
-100.00 |
|
-0.0992 |
| MKL
/ Markel Group Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0436 |
| FMY
/ First Trust Mortgage Income Fund
|
|
|
0.00
|
-100.00 |
|
-0.0188 |
| ABBV
/ AbbVie Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2508 |
| HD
/ The Home Depot, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.3417 |
| YUM
/ Yum! Brands, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0272 |
| FAST
/ Fastenal Company
|
|
|
0.00
|
-100.00 |
|
-0.0404 |
| IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.0888 |
| DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
0.00
|
-100.00 |
|
-0.2873 |
| VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
0.00
|
-100.00 |
|
-0.0287 |
| SUN
/ Sunoco LP - Limited Partnership
|
|
|
0.00
|
-100.00 |
|
-0.0308 |
| CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2449 |
| DE
/ Deere & Company
|
|
|
0.00
|
-100.00 |
|
-1.2682 |
| SHOP
/ Shopify Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0314 |
| RTX
/ RTX Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1048 |
| C.WSA
/ Citigroup, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0456 |
| LLY
/ Eli Lilly and Company
|
|
|
0.00
|
-100.00 |
|
-0.1203 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
0.00
|
-100.00 |
|
-0.7399 |
| IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
0.00
|
-100.00 |
|
-0.0900 |
| IBM
/ International Business Machines Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0705 |
| WD
/ Walker & Dunlop, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0689 |
| THG
/ The Hanover Insurance Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0350 |
| AMT
/ American Tower Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0440 |
| GE
/ General Electric Company
|
|
|
0.00
|
-100.00 |
|
-0.0720 |
| XEL
/ Xcel Energy Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0259 |
| WMT
/ Walmart Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0802 |
| KHC
/ The Kraft Heinz Company
|
|
|
0.00
|
-100.00 |
|
-0.0459 |
| DFIN
/ Donnelley Financial Solutions, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1637 |
| AMCR
/ Amcor plc
|
|
|
0.00
|
-100.00 |
|
-0.6799 |
| SO
/ The Southern Company
|
|
|
0.00
|
-100.00 |
|
-0.0468 |
| CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1410 |
| DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0352 |
| AMAT
/ Applied Materials, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1193 |
| SBUX
/ Starbucks Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0870 |
| EMR
/ Emerson Electric Co.
|
|
|
0.00
|
-100.00 |
|
-0.0933 |
| CMI
/ Cummins Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1124 |
| HON
/ Honeywell International Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1128 |
| GOOG
/ Alphabet Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4355 |
| CVX
/ Chevron Corporation
|
|
|
0.00
|
-100.00 |
|
-0.1601 |
| META
/ Meta Platforms, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2214 |
.
