Mga Batayang Estadistika
Nilai Portofolio $ 381,779,000
Posisi Saat Ini 588
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Reby Advisors, LLC telah mengungkapkan total kepemilikan 588 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 381,779,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Reby Advisors, LLC adalah Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) , Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) , and SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF (US:CWI) . Posisi baru Reby Advisors, LLC meliputi: Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) , Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) , and SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF (US:CWI) .

Reby Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.40 51.55 13.5031 13.5031
0.79 47.20 12.3629 12.3629
0.59 39.91 10.4547 10.4547
0.69 38.70 10.1357 10.1357
1.34 37.17 9.7368 9.7368
0.83 23.89 6.2575 6.2575
0.16 14.65 3.8368 3.8368
0.22 13.05 3.4179 3.4179
0.27 9.70 2.5405 2.5405
0.06 8.72 2.2848 2.2848
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-02-12 untuk periode pelaporan 2020-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.40 51.55 13.5031 13.5031
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.79 47.20 12.3629 12.3629
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.59 39.91 10.4547 10.4547
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.69 38.70 10.1357 10.1357
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 1.34 37.17 9.7368 9.7368
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.83 23.89 6.2575 6.2575
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.16 14.65 3.8368 3.8368
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.22 13.05 3.4179 3.4179
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.27 9.70 2.5405 2.5405
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.06 8.72 2.2848 2.2848
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.22 8.47 2.2183 2.2183
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.12 6.34 1.6612 1.6612
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.12 6.23 1.6310 1.6310
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.11 5.27 1.3799 1.3799
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.13 3.91 1.0231 1.0231
AAPL / Apple Inc. 0.03 3.34 0.8741 0.8741
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.05 3.01 0.7884 0.7884
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.03 2.79 0.7295 0.7295
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 2.30 0.6035 0.6035
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.04 2.28 0.5972 0.5972
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 1.62 0.4241 0.4241
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 1.59 0.4162 0.4162
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 1.53 0.4010 0.4010
MA / Mastercard Incorporated 0.00 1.32 0.3465 0.3465
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.02 1.32 0.3452 0.3452
MSFT / Microsoft Corporation 0.01 1.21 0.3175 0.3175
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.03 1.15 0.2999 0.2999
VZ / Verizon Communications Inc. 0.02 1.13 0.2962 0.2962
AMZN / Amazon.com, Inc. 0.00 1.02 0.2680 0.2680
JPM / JPMorgan Chase & Co. 0.01 0.94 0.2475 0.2475
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.77 0.2025 0.2025
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.70 0.1831 0.1831
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.68 0.1773 0.1773
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.67 0.1742 0.1742
T / AT&T Inc. 0.02 0.65 0.1700 0.1700
NFLX / Netflix, Inc. 0.00 0.63 0.1648 0.1648
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.58 0.1509 0.1509
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.50 0.1310 0.1310
PFE / Pfizer Inc. 0.01 0.49 0.1276 0.1276
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.48 0.1247 0.1247
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.01 0.48 0.1247 0.1247
V / Visa Inc. 0.00 0.47 0.1242 0.1242
ASMLF / ASML Holding N.V. 0.00 0.46 0.1192 0.1192
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.44 0.1155 0.1155
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.43 0.1137 0.1137
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.43 0.1124 0.1124
ED / Consolidated Edison, Inc. 0.01 0.43 0.1121 0.1121
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.42 0.1113 0.1113
DIS / The Walt Disney Company 0.00 0.42 0.1090 0.1090
META / Meta Platforms, Inc. 0.00 0.40 0.1045 0.1045
BAC / Bank of America Corporation 0.01 0.39 0.1008 0.1008
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 0.38 0.1006 0.1006
UNP / Union Pacific Corporation 0.00 0.38 0.1006 0.1006
TT / Trane Technologies plc 0.00 0.38 0.0998 0.0998
PG / The Procter & Gamble Company 0.00 0.36 0.0956 0.0956
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.36 0.0932 0.0932
XOM / Exxon Mobil Corporation 0.01 0.35 0.0927 0.0927
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.35 0.0919 0.0919
GOOGL / Alphabet Inc. 0.00 0.34 0.0904 0.0904
MRK / Merck & Co., Inc. 0.00 0.34 0.0901 0.0901
ECL / Ecolab Inc. 0.00 0.34 0.0901 0.0901
MCD / McDonald's Corporation 0.00 0.33 0.0854 0.0854
HUBB / Hubbell Incorporated 0.00 0.33 0.0851 0.0851
HD / The Home Depot, Inc. 0.00 0.31 0.0820 0.0820
JNJ / Johnson & Johnson 0.00 0.30 0.0794 0.0794
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 0.30 0.0788 0.0788
SPY / SPDR S&P 500 ETF 0.00 0.30 0.0778 0.0778
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.30 0.0775 0.0775
US35952V3033 / FS KKR Capital Corp II 0.02 0.29 0.0770 0.0770
CVX / Chevron Corporation 0.00 0.25 0.0647 0.0647
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.25 0.0644 0.0644
PKI / Revvity Inc. 0.00 0.24 0.0639 0.0639
MAR / Marriott International, Inc. 0.00 0.24 0.0636 0.0636
GOOG / Alphabet Inc. 0.00 0.24 0.0623 0.0623
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.24 0.0618 0.0618
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 0.23 0.0613 0.0613
ADP / Automatic Data Processing, Inc. 0.00 0.23 0.0600 0.0600
PEG / Public Service Enterprise Group Incorporated 0.00 0.23 0.0600 0.0600
PEP / PepsiCo, Inc. 0.00 0.23 0.0595 0.0595
MO / Altria Group, Inc. 0.01 0.23 0.0589 0.0589
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.22 0.0566 0.0566
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.21 0.0563 0.0563
WMT / Walmart Inc. 0.00 0.21 0.0561 0.0561
CSCO / Cisco Systems, Inc. 0.00 0.21 0.0545 0.0545
PTC / PTC Inc. 0.00 0.20 0.0532 0.0532
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.20 0.0526 0.0526
RTX / RTX Corporation 0.00 0.20 0.0516 0.0516
TJX / The TJX Companies, Inc. 0.00 0.18 0.0485 0.0485
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.18 0.0479 0.0479
NEE / NextEra Energy, Inc. 0.00 0.18 0.0474 0.0474
NOC / Northrop Grumman Corporation 0.00 0.18 0.0466 0.0466
PM / Philip Morris International Inc. 0.00 0.18 0.0464 0.0464
HON / Honeywell International Inc. 0.00 0.18 0.0464 0.0464
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.17 0.0453 0.0453
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.17 0.0453 0.0453
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.17 0.0453 0.0453
ARVN / Arvinas, Inc. 0.00 0.17 0.0443 0.0443
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.01 0.17 0.0435 0.0435
INTC / Intel Corporation 0.00 0.16 0.0424 0.0424
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.16 0.0416 0.0416
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.16 0.0414 0.0414
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.16 0.0414 0.0414
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.16 0.0409 0.0409
ES / Eversource Energy 0.00 0.15 0.0403 0.0403
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.15 0.0401 0.0401
FAM / First Trust/Abrdn Global Opportunity Income Fund 0.01 0.15 0.0398 0.0398
FSK / FS KKR Capital Corp. 0.01 0.15 0.0396 0.0396
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.15 0.0388 0.0388
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.15 0.0385 0.0385
MAIN / Main Street Capital Corporation 0.00 0.14 0.0377 0.0377
GLD / SPDR Gold Trust 0.00 0.14 0.0375 0.0375
MA / Mastercard Incorporated Call 0.00 0.14 0.0375 0.0375
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.14 0.0369 0.0369
CMCSA / Comcast Corporation 0.00 0.14 0.0364 0.0364
CSQ / Calamos Strategic Total Return Fund 0.01 0.14 0.0364 0.0364
QQQ / Invesco QQQ Trust, Series 1 0.00 0.14 0.0361 0.0361
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.14 0.0359 0.0359
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.14 0.0356 0.0356
ABT / Abbott Laboratories 0.00 0.14 0.0354 0.0354
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.01 0.13 0.0348 0.0348
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.01 0.13 0.0330 0.0330
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.13 0.0330 0.0330
BMY / Bristol-Myers Squibb Company 0.00 0.12 0.0325 0.0325
BBN / BlackRock Taxable Municipal Bond Trust 0.00 0.12 0.0325 0.0325
GE / General Electric Company 0.01 0.12 0.0322 0.0322
F / Ford Motor Company 0.01 0.12 0.0322 0.0322
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.12 0.0314 0.0314
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.12 0.0314 0.0314
TSLA / Tesla, Inc. 0.00 0.12 0.0312 0.0312
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.12 0.0306 0.0306
ALL / The Allstate Corporation 0.00 0.12 0.0304 0.0304
UNH / UnitedHealth Group Incorporated 0.00 0.12 0.0304 0.0304
BTT / Blackrock Municipal 2030 Target Term Trust 0.00 0.12 0.0301 0.0301
IBM / International Business Machines Corporation 0.00 0.11 0.0299 0.0299
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.11 0.0296 0.0296
MDLZ / Mondelez International, Inc. 0.00 0.11 0.0291 0.0291
V / Visa Inc. Call 0.00 0.11 0.0286 0.0286
IR / Ingersoll Rand Inc. 0.00 0.10 0.0275 0.0275
AXP / American Express Company 0.00 0.10 0.0275 0.0275
AMAT / Applied Materials, Inc. 0.00 0.10 0.0272 0.0272
NHS / Neuberger Berman High Yield Strategies Fund Inc. 0.01 0.10 0.0267 0.0267
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.10 0.0267 0.0267
ALLE / Allegion plc 0.00 0.10 0.0267 0.0267
KO / The Coca-Cola Company 0.00 0.10 0.0265 0.0265
CARR / Carrier Global Corporation 0.00 0.10 0.0262 0.0262
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.10 0.0262 0.0262
QCOM / QUALCOMM Incorporated 0.00 0.10 0.0262 0.0262
UPS / United Parcel Service, Inc. 0.00 0.10 0.0254 0.0254
STX / Seagate Technology Holdings plc 0.00 0.10 0.0249 0.0249
SO / The Southern Company 0.00 0.09 0.0246 0.0246
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.09 0.0241 0.0241
BX / Blackstone Inc. 0.00 0.09 0.0238 0.0238
BCE / BCE Inc. 0.00 0.09 0.0238 0.0238
PSMT / PriceSmart, Inc. 0.00 0.09 0.0238 0.0238
C.WSA / Citigroup, Inc. 0.00 0.09 0.0236 0.0236
AMGN / Amgen Inc. 0.00 0.09 0.0233 0.0233
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.09 0.0228 0.0228
LMT / Lockheed Martin Corporation 0.00 0.09 0.0228 0.0228
CPB / The Campbell's Company 0.00 0.09 0.0223 0.0223
CRM / Salesforce, Inc. 0.00 0.09 0.0223 0.0223
GAB / The Gabelli Equity Trust Inc. 0.01 0.09 0.0223 0.0223
BRK.B / Berkshire Hathaway Inc. 0.00 0.09 0.0223 0.0223
WPC / W. P. Carey Inc. 0.00 0.08 0.0220 0.0220
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.00 0.08 0.0220 0.0220
KMB / Kimberly-Clark Corporation 0.00 0.08 0.0217 0.0217
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.01 0.08 0.0217 0.0217
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0.00 0.08 0.0215 0.0215
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.08 0.0215 0.0215
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.08 0.0207 0.0207
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.00 0.08 0.0204 0.0204
NKE / NIKE, Inc. 0.00 0.08 0.0204 0.0204
TXN / Texas Instruments Incorporated 0.00 0.08 0.0204 0.0204
HOG / Harley-Davidson, Inc. Call 0.00 0.08 0.0204 0.0204
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.08 0.0199 0.0199
USB / U.S. Bancorp 0.00 0.07 0.0196 0.0196
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.07 0.0196 0.0196
ADI / Analog Devices, Inc. 0.00 0.07 0.0194 0.0194
BA / The Boeing Company 0.00 0.07 0.0194 0.0194
MDT / Medtronic plc 0.00 0.07 0.0191 0.0191
ABBV / AbbVie Inc. 0.00 0.07 0.0191 0.0191
CAT / Caterpillar Inc. 0.00 0.07 0.0191 0.0191
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 0.07 0.0191 0.0191
OTIS / Otis Worldwide Corporation 0.00 0.07 0.0191 0.0191
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF 0.00 0.07 0.0189 0.0189
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.00 0.07 0.0189 0.0189
ATVI / Activision Blizzard Inc 0.00 0.07 0.0183 0.0183
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF 0.00 0.07 0.0183 0.0183
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.00 0.07 0.0181 0.0181
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.07 0.0181 0.0181
TSLX / Sixth Street Specialty Lending, Inc. 0.00 0.07 0.0178 0.0178
ARCC / Ares Capital Corporation 0.00 0.07 0.0178 0.0178
ADBE / Adobe Inc. 0.00 0.07 0.0175 0.0175
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 0.07 0.0173 0.0173
INFU / InfuSystem Holdings, Inc. 0.00 0.07 0.0173 0.0173
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.07 0.0170 0.0170
HAS / Hasbro, Inc. 0.00 0.07 0.0170 0.0170
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.06 0.0168 0.0168
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.06 0.0168 0.0168
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.06 0.0165 0.0165
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.06 0.0165 0.0165
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.06 0.0162 0.0162
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.06 0.0160 0.0160
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.06 0.0157 0.0157
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.06 0.0155 0.0155
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.06 0.0152 0.0152
APO / Apollo Global Management, Inc. 0.00 0.06 0.0149 0.0149
ORLY / O'Reilly Automotive, Inc. 0.00 0.06 0.0149 0.0149
GM / General Motors Company 0.00 0.06 0.0147 0.0147
KDP / Keurig Dr Pepper Inc. 0.00 0.06 0.0147 0.0147
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.00 0.06 0.0144 0.0144
ORCL / Oracle Corporation 0.00 0.06 0.0144 0.0144
DOW / Dow Inc. 0.00 0.06 0.0144 0.0144
ODFL / Old Dominion Freight Line, Inc. 0.00 0.05 0.0141 0.0141
SBUX / Starbucks Corporation 0.00 0.05 0.0141 0.0141
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.05 0.0141 0.0141
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.05 0.0141 0.0141
VLO / Valero Energy Corporation 0.00 0.05 0.0141 0.0141
AMP / Ameriprise Financial, Inc. 0.00 0.05 0.0139 0.0139
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 0.05 0.0139 0.0139
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.05 0.0136 0.0136
FSD / First Trust High Income Long/Short Fund 0.00 0.05 0.0136 0.0136
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.00 0.05 0.0136 0.0136
NAD / Nuveen Quality Municipal Income Fund 0.00 0.05 0.0134 0.0134
TMO / Thermo Fisher Scientific Inc. 0.00 0.05 0.0134 0.0134
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.00 0.05 0.0134 0.0134
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.05 0.0131 0.0131
JPS / Nuveen Preferred & Income Securities Fund 0.01 0.05 0.0131 0.0131
HQL / Abrdn Life Sciences Investors 0.00 0.05 0.0131 0.0131
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.00 0.05 0.0131 0.0131
TRV / The Travelers Companies, Inc. 0.00 0.05 0.0131 0.0131
IQI / Invesco Quality Municipal Income Trust 0.00 0.05 0.0128 0.0128
MMM / 3M Company 0.00 0.05 0.0128 0.0128
LLY / Eli Lilly and Company 0.00 0.05 0.0126 0.0126
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 0.05 0.0126 0.0126
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.05 0.0126 0.0126
WFC / Wells Fargo & Company 0.00 0.05 0.0123 0.0123
WTRG / Essential Utilities, Inc. 0.00 0.05 0.0123 0.0123
MBT / Mobile Telesystems PJSC - ADR 0.01 0.04 0.0118 0.0118
BR / Broadridge Financial Solutions, Inc. 0.00 0.04 0.0115 0.0115
MUA / BlackRock MuniAssets Fund, Inc. 0.00 0.04 0.0113 0.0113
PRU / Prudential Financial, Inc. 0.00 0.04 0.0113 0.0113
PEAK / Healthpeak Properties, Inc. 0.00 0.04 0.0113 0.0113
COST / Costco Wholesale Corporation 0.00 0.04 0.0113 0.0113
DG / Dollar General Corporation 0.00 0.04 0.0110 0.0110
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.04 0.0110 0.0110
HTGC / Hercules Capital, Inc. 0.00 0.04 0.0107 0.0107
CM / Canadian Imperial Bank of Commerce 0.00 0.04 0.0107 0.0107
IVH / Delaware Ivy High Income Opportunities Fund 0.00 0.04 0.0105 0.0105
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.04 0.0105 0.0105
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.04 0.0102 0.0102
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.04 0.0102 0.0102
EMF / Templeton Emerging Markets Fund 0.00 0.04 0.0102 0.0102
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.04 0.0102 0.0102
NAN / Nuveen New York Quality Municipal Income Fund 0.00 0.04 0.0102 0.0102
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.04 0.0102 0.0102
CL / Colgate-Palmolive Company 0.00 0.04 0.0100 0.0100
XPFNX / PIMCO Income Strategy Fund II 0.00 0.04 0.0100 0.0100
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.00 0.04 0.0097 0.0097
GS / The Goldman Sachs Group, Inc. 0.00 0.04 0.0097 0.0097
GILD / Gilead Sciences, Inc. 0.00 0.04 0.0097 0.0097
BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 0.04 0.0097 0.0097
NXP / Nuveen Select Tax-Free Income Portfolio 0.00 0.04 0.0097 0.0097
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.04 0.0094 0.0094
NMZ / Nuveen Municipal High Income Opportunity Fund 0.00 0.04 0.0094 0.0094
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.04 0.0092 0.0092
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.04 0.0092 0.0092
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.04 0.0092 0.0092
CVS / CVS Health Corporation 0.00 0.03 0.0089 0.0089
CIF / MFS Intermediate High Income Fund 0.01 0.03 0.0089 0.0089
CHY / Calamos Convertible and High Income Fund 0.00 0.03 0.0089 0.0089
GDV / The Gabelli Dividend & Income Trust 0.00 0.03 0.0089 0.0089
PBI / Pitney Bowes Inc. 0.01 0.03 0.0086 0.0086
LUMN / Lumen Technologies, Inc. 0.00 0.03 0.0086 0.0086
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 0.03 0.0086 0.0086
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.00 0.03 0.0086 0.0086
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 0.03 0.0086 0.0086
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.03 0.0086 0.0086
KMI / Kinder Morgan, Inc. 0.00 0.03 0.0084 0.0084
RVT / Royce Small-Cap Trust, Inc. 0.00 0.03 0.0084 0.0084
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 0.03 0.0084 0.0084
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.00 0.03 0.0081 0.0081
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.03 0.0081 0.0081
CFG / Citizens Financial Group, Inc. 0.00 0.03 0.0081 0.0081
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.03 0.0081 0.0081
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 0.03 0.0081 0.0081
CMS / CMS Energy Corporation 0.00 0.03 0.0081 0.0081
CB / Chubb Limited 0.00 0.03 0.0081 0.0081
D / Dominion Energy, Inc. 0.00 0.03 0.0081 0.0081
YEXT / Yext, Inc. 0.00 0.03 0.0081 0.0081
AWF / AllianceBernstein Global High Income Fund 0.00 0.03 0.0079 0.0079
WELL / Welltower Inc. 0.00 0.03 0.0079 0.0079
TRP / TC Energy Corporation 0.00 0.03 0.0079 0.0079
BMO / Bank of Montreal 0.00 0.03 0.0079 0.0079
LSI / Life Storage Inc - Registered Shares 0.00 0.03 0.0079 0.0079
VTRS / Viatris Inc. 0.00 0.03 0.0079 0.0079
DHR / Danaher Corporation 0.00 0.03 0.0079 0.0079
EIM / Eaton Vance Municipal Bond Fund 0.00 0.03 0.0076 0.0076
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.03 0.0076 0.0076
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.03 0.0076 0.0076
EOT / Eaton Vance National Municipal Opportunities Trust 0.00 0.03 0.0076 0.0076
ENB / Enbridge Inc. 0.00 0.03 0.0076 0.0076
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.03 0.0076 0.0076
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 0.03 0.0073 0.0073
PAYX / Paychex, Inc. 0.00 0.03 0.0073 0.0073
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.03 0.0073 0.0073
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 0.03 0.0073 0.0073
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.00 0.03 0.0073 0.0073
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.03 0.0071 0.0071
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.03 0.0071 0.0071
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.00 0.03 0.0071 0.0071
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.03 0.0071 0.0071
BTA / BlackRock Long-Term Municipal Advantage Trust 0.00 0.03 0.0071 0.0071
SBI / Western Asset Intermediate Muni Fund Inc. 0.00 0.03 0.0071 0.0071
XHNWX / Pioneer Diversified High Income 0.00 0.03 0.0071 0.0071
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.03 0.0071 0.0071
MET / MetLife, Inc. 0.00 0.03 0.0068 0.0068
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.03 0.0068 0.0068
LIN / Linde plc 0.00 0.03 0.0068 0.0068
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.00 0.03 0.0068 0.0068
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.00 0.03 0.0068 0.0068
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.03 0.0068 0.0068
YUM / Yum! Brands, Inc. 0.00 0.03 0.0068 0.0068
MKL / Markel Group Inc. 0.00 0.03 0.0068 0.0068
DAL / Delta Air Lines, Inc. 0.00 0.03 0.0065 0.0065
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF 0.00 0.03 0.0065 0.0065
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.03 0.0065 0.0065
OXY / Occidental Petroleum Corporation 0.00 0.03 0.0065 0.0065
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 0.00 0.02 0.0063 0.0063
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.02 0.0063 0.0063
WTW / Willis Towers Watson Public Limited Company 0.00 0.02 0.0063 0.0063
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 0.02 0.0063 0.0063
LYB / LyondellBasell Industries N.V. 0.00 0.02 0.0063 0.0063
ISD / PGIM High Yield Bond Fund, Inc. 0.00 0.02 0.0060 0.0060
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.02 0.0060 0.0060
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.00 0.02 0.0060 0.0060
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.00 0.02 0.0060 0.0060
CW / Curtiss-Wright Corporation 0.00 0.02 0.0060 0.0060
WBS / Webster Financial Corporation 0.00 0.02 0.0058 0.0058
IRM / Iron Mountain Incorporated 0.00 0.02 0.0058 0.0058
WBA / Walgreens Boots Alliance, Inc. 0.00 0.02 0.0058 0.0058
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.02 0.0055 0.0055
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.02 0.0055 0.0055
LNT / Alliant Energy Corporation 0.00 0.02 0.0055 0.0055
US95768A1097 / Western Asset Municipal D Opp Trust Inc. 0.00 0.02 0.0055 0.0055
GOF / Guggenheim Strategic Opportunities Fund 0.00 0.02 0.0052 0.0052
QRVO / Qorvo, Inc. 0.00 0.02 0.0052 0.0052
ETSY / Etsy, Inc. 0.00 0.02 0.0052 0.0052
GOLD / Barrick Mining Corporation 0.00 0.02 0.0052 0.0052
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.02 0.0052 0.0052
CDK / CDK Global Inc 0.00 0.02 0.0052 0.0052
NBH / Neuberger Berman Municipal Fund Inc. 0.00 0.02 0.0052 0.0052
AWK / American Water Works Company, Inc. 0.00 0.02 0.0052 0.0052
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.02 0.0052 0.0052
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0050 0.0050
HIO / Western Asset High Income Opportunity Fund Inc. 0.00 0.02 0.0050 0.0050
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.00 0.02 0.0047 0.0047
CHKP / Check Point Software Technologies Ltd. 0.00 0.02 0.0047 0.0047
LEN / Lennar Corporation 0.00 0.02 0.0047 0.0047
LQDA / Liquidia Corporation 0.01 0.02 0.0047 0.0047
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.00 0.02 0.0047 0.0047
TROW / T. Rowe Price Group, Inc. 0.00 0.02 0.0047 0.0047
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.02 0.0045 0.0045
DSU / BlackRock Debt Strategies Fund, Inc. 0.00 0.02 0.0045 0.0045
CI / The Cigna Group 0.00 0.02 0.0045 0.0045
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 0.02 0.0045 0.0045
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.02 0.0042 0.0042
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.02 0.0042 0.0042
BKNG / Booking Holdings Inc. 0.00 0.02 0.0042 0.0042
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.02 0.0042 0.0042
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.02 0.0042 0.0042
OHI / Omega Healthcare Investors, Inc. 0.00 0.02 0.0042 0.0042
TWTR / Twitter Inc 0.00 0.02 0.0042 0.0042
FAX / Abrdn Asia-Pacific Income Fund Inc 0.00 0.02 0.0042 0.0042
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.02 0.0042 0.0042
NCV / Virtus Convertible & Income Fund 0.00 0.02 0.0042 0.0042
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.02 0.0042 0.0042
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 0.02 0.0042 0.0042
VLT / Invesco High Income Trust II 0.00 0.01 0.0039 0.0039
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF 0.00 0.01 0.0039 0.0039
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc. 0.00 0.01 0.0039 0.0039
OKE / ONEOK, Inc. 0.00 0.01 0.0039 0.0039
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.01 0.0039 0.0039
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.01 0.0039 0.0039
FE / FirstEnergy Corp. 0.00 0.01 0.0037 0.0037
EVV / Eaton Vance Limited Duration Income Fund 0.00 0.01 0.0037 0.0037
YUMC / Yum China Holdings, Inc. 0.00 0.01 0.0037 0.0037
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.01 0.0037 0.0037
HYI / Western Asset High Yield Opportunity Fund Inc. 0.00 0.01 0.0037 0.0037
US87233Q1085 / TC Pipelines, LP 0.00 0.01 0.0034 0.0034
ETN / Eaton Corporation plc 0.00 0.01 0.0034 0.0034
LEO / BNY Mellon Strategic Municipals, Inc. 0.00 0.01 0.0034 0.0034
FDUS / Fidus Investment Corporation 0.00 0.01 0.0034 0.0034
ILPT / Industrial Logistics Properties Trust 0.00 0.01 0.0034 0.0034
CAG / Conagra Brands, Inc. 0.00 0.01 0.0034 0.0034
DOW / Dow Inc. 0.00 0.01 0.0034 0.0034
XGUTX / Gabelli Utility Trust (The) 0.00 0.01 0.0031 0.0031
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.01 0.0031 0.0031
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 0.01 0.0031 0.0031
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 0.01 0.0031 0.0031
AMCR / Amcor plc 0.00 0.01 0.0031 0.0031
TSN / Tyson Foods, Inc. 0.00 0.01 0.0031 0.0031
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.01 0.0031 0.0031
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.01 0.0031 0.0031
KHC / The Kraft Heinz Company 0.00 0.01 0.0031 0.0031
ABC / Amerisource Bergen Corp. 0.00 0.01 0.0029 0.0029
PTON / Peloton Interactive, Inc. 0.00 0.01 0.0029 0.0029
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.00 0.01 0.0029 0.0029
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.01 0.0029 0.0029
AHH / Armada Hoffler Properties, Inc. 0.00 0.01 0.0029 0.0029
COP / ConocoPhillips 0.00 0.01 0.0029 0.0029
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.01 0.0029 0.0029
BAX / Baxter International Inc. 0.00 0.01 0.0029 0.0029
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.01 0.0029 0.0029
DUK / Duke Energy Corporation 0.00 0.01 0.0029 0.0029
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 0.01 0.0029 0.0029
C / Citigroup Inc. 0.00 0.01 0.0029 0.0029
PENN / PENN Entertainment, Inc. 0.00 0.01 0.0029 0.0029
BFK / BlackRock Municipal Income Trust 0.00 0.01 0.0026 0.0026
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF 0.00 0.01 0.0026 0.0026
GIS / General Mills, Inc. 0.00 0.01 0.0026 0.0026
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl 0.00 0.01 0.0026 0.0026
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.01 0.0026 0.0026
SLV / iShares Silver Trust 0.00 0.01 0.0026 0.0026
JCI / Johnson Controls International plc 0.00 0.01 0.0024 0.0024
UBER / Uber Technologies, Inc. 0.00 0.01 0.0024 0.0024
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.01 0.0024 0.0024
WEC / WEC Energy Group, Inc. 0.00 0.01 0.0024 0.0024
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund 0.00 0.01 0.0024 0.0024
MIDD / The Middleby Corporation 0.00 0.01 0.0024 0.0024
KEYS / Keysight Technologies, Inc. 0.00 0.01 0.0024 0.0024
FSLR / First Solar, Inc. 0.00 0.01 0.0024 0.0024
EHI / Western Asset Global High Income Fund Inc. 0.00 0.01 0.0024 0.0024
RF / Regions Financial Corporation 0.00 0.01 0.0024 0.0024
SON / Sonoco Products Company 0.00 0.01 0.0024 0.0024
AIG / American International Group, Inc. 0.00 0.01 0.0024 0.0024
ERC / Allspring Multi-Sector Income Fund 0.00 0.01 0.0021 0.0021
CHI / Calamos Convertible Opportunities and Income Fund 0.00 0.01 0.0021 0.0021
LW / Lamb Weston Holdings, Inc. 0.00 0.01 0.0021 0.0021
JCE / Nuveen Core Equity Alpha Fund 0.00 0.01 0.0021 0.0021
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.01 0.0021 0.0021
THW / Abrdn World Healthcare Fund 0.00 0.01 0.0021 0.0021
NVST / Envista Holdings Corporation 0.00 0.01 0.0021 0.0021
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 0.01 0.0021 0.0021
HOG / Harley-Davidson, Inc. 0.00 0.01 0.0021 0.0021
AEP / American Electric Power Company, Inc. 0.00 0.01 0.0021 0.0021
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.00 0.01 0.0021 0.0021
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.01 0.0018 0.0018
MPW / Medical Properties Trust, Inc. 0.00 0.01 0.0018 0.0018
RGR / Sturm, Ruger & Company, Inc. 0.00 0.01 0.0018 0.0018
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.01 0.0018 0.0018
NTR / Nutrien Ltd. 0.00 0.01 0.0018 0.0018
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.01 0.0018 0.0018
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 0.01 0.0018 0.0018
HYB / The New America High Income Fund Inc. 0.00 0.01 0.0018 0.0018
VFC / V.F. Corporation 0.00 0.01 0.0018 0.0018
IIM / Invesco Value Municipal Income Trust 0.00 0.01 0.0018 0.0018
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.01 0.0018 0.0018
SPG / Simon Property Group, Inc. 0.00 0.01 0.0018 0.0018
AIF / Apollo Tactical Income Fund Inc. 0.00 0.01 0.0018 0.0018
INGR / Ingredion Incorporated 0.00 0.01 0.0018 0.0018
US27826W1045 / Eaton Vance New York Municipal Income Trust 0.00 0.01 0.0018 0.0018
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 0.01 0.0016 0.0016
CTSH / Cognizant Technology Solutions Corporation 0.00 0.01 0.0016 0.0016
XUTGX / Reaves Utility Income Fund 0.00 0.01 0.0016 0.0016
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 0.01 0.0016 0.0016
MPC / Marathon Petroleum Corporation 0.00 0.01 0.0016 0.0016
NEM / Newmont Corporation 0.00 0.01 0.0016 0.0016
AMT / American Tower Corporation 0.00 0.01 0.0016 0.0016
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF 0.00 0.01 0.0016 0.0016
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0016 0.0016
XHR / Xenia Hotels & Resorts, Inc. 0.00 0.01 0.0016 0.0016
EXC / Exelon Corporation 0.00 0.01 0.0016 0.0016
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security 0.00 0.01 0.0016 0.0016
ADM / Archer-Daniels-Midland Company 0.00 0.01 0.0016 0.0016
ABB / ABB Ltd. - ADR 0.00 0.01 0.0016 0.0016
JRI / Nuveen Real Asset Income and Growth Fund 0.00 0.01 0.0016 0.0016
CGO / Calamos Global Total Return Fund 0.00 0.01 0.0016 0.0016
PHK / PIMCO High Income Fund 0.00 0.01 0.0016 0.0016
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0016 0.0016
TEI / Templeton Emerging Markets Income Fund 0.00 0.01 0.0016 0.0016
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF 0.00 0.01 0.0013 0.0013
FISV / Fiserv, Inc. 0.00 0.01 0.0013 0.0013
FTV / Fortive Corporation 0.00 0.01 0.0013 0.0013
WEED / Canopy Growth Corporation 0.00 0.01 0.0013 0.0013
MUX / McEwen Inc. 0.01 0.01 0.0013 0.0013
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.00 0.01 0.0013 0.0013
RGLD / Royal Gold, Inc. 0.00 0.01 0.0013 0.0013
TMUS / T-Mobile US, Inc. 0.00 0.01 0.0013 0.0013
ZNGA / Zynga Inc - Class A 0.00 0.01 0.0013 0.0013
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.00 0.01 0.0013 0.0013
MCR / MFS Charter Income Trust 0.00 0.01 0.0013 0.0013
VUZI / Vuzix Corporation 0.00 0.01 0.0013 0.0013
NBO / Neuberger Berman New York Municipal Fund Inc 0.00 0.01 0.0013 0.0013
AWP / abrdn Global Premier Properties Fund 0.00 0.01 0.0013 0.0013
JGH / Nuveen Global High Income Fund 0.00 0.01 0.0013 0.0013
WMB / The Williams Companies, Inc. 0.00 0.01 0.0013 0.0013
SPLK / Splunk Inc. 0.00 0.01 0.0013 0.0013
SLB / Schlumberger Limited 0.00 0.01 0.0013 0.0013
CXP / Columbia Property Trust Inc 0.00 0.01 0.0013 0.0013
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.0010 0.0010
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.00 0.00 0.0010 0.0010
BLE / BlackRock Municipal Income Trust II 0.00 0.00 0.0010 0.0010
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.0010 0.0010
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF 0.00 0.00 0.0010 0.0010
CCL / Carnival Corporation & plc 0.00 0.00 0.0010 0.0010
VTR / Ventas, Inc. 0.00 0.00 0.0010 0.0010
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 0.00 0.0010 0.0010
MBI / MBIA Inc. 0.00 0.00 0.0010 0.0010
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0010 0.0010
DSL / DoubleLine Income Solutions Fund 0.00 0.00 0.0010 0.0010
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.0010 0.0010
MNKD / MannKind Corporation 0.00 0.00 0.0010 0.0010
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.0010 0.0010
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.00 0.0010 0.0010
/ Total S.A. 0.00 0.00 0.0010 0.0010
KKR / KKR & Co. Inc. 0.00 0.00 0.0010 0.0010
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.00 0.00 0.0010 0.0010
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.0010 0.0010
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.0010 0.0010
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.00 0.0010 0.0010
OSHARES U.S. QUALITY DIVIDEND ETF / ETF (67110P407) 0.00 0.00 0.0000
HPQ / HP Inc. 0.00 0.00 0.0008 0.0008
SVC / Service Properties Trust 0.00 0.00 0.0008 0.0008
NLOK / NortonLifeLock Inc 0.00 0.00 0.0008 0.0008
SUN / Sunoco LP - Limited Partnership 0.00 0.00 0.0008 0.0008
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.00 0.00 0.0008 0.0008
LCTX / Lineage Cell Therapeutics, Inc. 0.00 0.00 0.0008 0.0008
TKO / Taseko Mines Limited 0.00 0.00 0.0008 0.0008
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.00 0.00 0.0008 0.0008
EFR / Eaton Vance Senior Floating-Rate Trust 0.00 0.00 0.0008 0.0008
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.00 0.00 0.0008 0.0008
MCI / Barings Corporate Investors 0.00 0.00 0.0008 0.0008
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF 0.00 0.00 0.0008 0.0008
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.0008 0.0008
PHD / Pioneer Floating Rate Fund, Inc. 0.00 0.00 0.0008 0.0008
VGI / Virtus Global Multi-Sector Income Fund 0.00 0.00 0.0008 0.0008
UFI / Unifi, Inc. 0.00 0.00 0.0008 0.0008
NVDA / NVIDIA Corporation 0.00 0.00 0.0008 0.0008
ATNI / ATN International, Inc. 0.00 0.00 0.0008 0.0008
PKO / Pimco Income Opportunity Fund 0.00 0.00 0.0008 0.0008
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.0008 0.0008
KODK / Eastman Kodak Company 0.00 0.00 0.0005 0.0005
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
ZM / Zoom Communications Inc. 0.00 0.00 0.0005 0.0005
SHOP / Shopify Inc. 0.00 0.00 0.0005 0.0005
RDS.B / Shell Plc - ADR 0.00 0.00 0.0005 0.0005
RLGY / Realogy Holdings Corp 0.00 0.00 0.0005 0.0005
HAL / Halliburton Company 0.00 0.00 0.0005 0.0005
NKLA / Nikola Corporation 0.00 0.00 0.0005 0.0005
DDD / 3D Systems Corporation 0.00 0.00 0.0005 0.0005
EOG / EOG Resources, Inc. 0.00 0.00 0.0005 0.0005
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
CEQP / Crestwood Equity Partners LP - Unit 0.00 0.00 0.0005 0.0005
US63934E1082 / Navistar International Corp 0.00 0.00 0.0005 0.0005
TLRY / Tilray Brands, Inc. 0.00 0.00 0.0005 0.0005
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.0005 0.0005
ACB / Aurora Cannabis Inc. 0.00 0.00 0.0005 0.0005
CTVA / Corteva, Inc. 0.00 0.00 0.0003 0.0003
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.0003 0.0003
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
CBAK / China BAK Battery, Inc. 0.00 0.00 0.0003 0.0003
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.0003 0.0003
BCC / Boise Cascade Company 0.00 0.00 0.0003 0.0003
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.0003 0.0003
VNT / Vontier Corporation 0.00 0.00 0.0003 0.0003
SYK / Stryker Corporation 0.00 0.00 0.0003 0.0003
SFIX / Stitch Fix, Inc. 0.00 0.00 0.0003 0.0003
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
PJT / PJT Partners Inc. 0.00 0.00 0.0003 0.0003
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.0003 0.0003
IAU / iShares Gold Trust 0.00 0.00 0.0003 0.0003
SPGI / S&P Global Inc. 0.00 0.00 0.0003 0.0003
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.0003 0.0003
AA / Alcoa Corporation 0.00 0.00 0.0003 0.0003
BSGM / BioSig Technologies, Inc. 0.00 0.00 0.0003 0.0003
RAD / Rite Aid Corp. 0.00 0.00 0.0003 0.0003
ADNT / Adient plc 0.00 0.00 0.0003 0.0003
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CCLP / CSI Compressco LP - Limited Partnership 0.00 0.00 0.0003 0.0003
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NVT / nVent Electric plc 0.00 0.00 0.0003 0.0003
XTDFX / Templeton Dragon Fund, Inc. 0.00 0.00 0.0003 0.0003
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 0.00 0.00 0.0003 0.0003
GSAT / Globalstar, Inc. 0.00 0.00 0.0003 0.0003
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.0000 0.0000
TRGP / Targa Resources Corp. 0.00 0.00 0.0000 0.0000
00B65Z9D7 / Noble Corporation plc 0.00 0.00 0.0000 0.0000
US0268741560 / American International Group, Inc. Warrants 0.00 0.00 0.0000 0.0000
DXC / DXC Technology Company 0.00 0.00 0.0000 0.0000
AMPY / Amplify Energy Corp. 0.00 0.00 0.0000 0.0000
SHLX / Shell Midstream Partners L.P. - Unit 0.00 0.00 0.0000 0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.0000 0.0000
CAR / Avis Budget Group, Inc. 0.00 0.00 0.0000 0.0000
UNIT / Unity Group LLC 0.00 0.00 0.0000 0.0000
YETI / YETI Holdings, Inc. 0.00 0.00 0.0000 0.0000
GMO / 0.00 0.00 0.0000 0.0000
MNKKQ / Mallinckrodt Plc 0.00 0.00 0.0000 0.0000
LEN.B / Lennar Corporation 0.00 0.00 0.0000 0.0000
XRX / Xerox Holdings Corporation 0.00 0.00 0.0000 0.0000
PINS / Pinterest, Inc. 0.00 0.00 0.0000 0.0000
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.0000 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.0000 0.0000
OSTK / Overstock.com Inc 0.00 0.00 0.0000 0.0000
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
MUR / Murphy Oil Corporation 0.00 0.00 0.0000 0.0000
DNOW / DNOW Inc. 0.00 0.00 0.0000 0.0000
FRBK / Republic First Bancorp, Inc. 0.00 0.00 0.0000 0.0000
CLSN / Imunon Inc 0.00 0.00 0.0000 0.0000
US7153471005 / Perspecta Inc 0.00 0.00 0.0000 0.0000
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 0.00 0.00 0.0000 0.0000
MFGP / Micro Focus International Plc - ADR 0.00 0.00 0.0000 0.0000