Mga Batayang Estadistika
Nilai Portofolio $ 621,214,000
Posisi Saat Ini 373
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Reliance Trust Co Of Delaware telah mengungkapkan total kepemilikan 373 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 621,214,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Reliance Trust Co Of Delaware adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund (US:VBMFX) , Microsoft Corporation (US:MSFT) , and Matson, Inc. (US:MATX) . Posisi baru Reliance Trust Co Of Delaware meliputi: Linde plc (US:LIN) , Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF (US:INFO) , First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund (US:FYX) , First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund (US:FNX) , and Exelixis, Inc. (US:EXEL) .

Reliance Trust Co Of Delaware - 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
0.24 7.39 1.1899 1.1899
0.06 3.31 0.5330 0.5330
0.03 2.55 0.4103 0.4103
0.03 1.96 0.3155 0.3155
0.04 1.86 0.2996 0.2996
0.04 1.75 0.2814 0.2814
0.01 1.61 0.2585 0.2585
0.04 1.60 0.2569 0.2569
0.03 1.55 0.2490 0.2490
0.02 1.52 0.2444 0.2444
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
0.01 1.17 0.1875 -181,972.9831
0.01 0.34 0.0549 -48,095.4182
0.00 0.97 0.1560 -1.0886
0.32 26.38 4.2470 -0.4281
0.01 2.78 0.4470 -0.2391
0.00 0.00 -0.1813
0.03 6.77 1.0896 -0.1637
0.80 32.89 5.2938 -0.1438
0.08 7.75 1.2477 -0.1322
0.00 0.00 -0.1306
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-04-26 untuk periode pelaporan 2019-03-31. 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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.73 -2.29 105.80 10.78 17.0312 -0.1075
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.80 -1.48 32.89 8.53 5.2938 -0.1438
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.32 -1.18 26.38 1.27 4.2470 -0.4281
MSFT / Microsoft Corporation 0.12 -3.07 13.66 12.55 2.1986 0.0208
MATX / Matson, Inc. 0.23 0.00 8.29 12.72 1.3337 0.0146
JNJ / Johnson & Johnson 0.06 -2.27 7.90 5.84 1.2711 -0.0677
JPM / JPMorgan Chase & Co. 0.08 -2.77 7.75 0.81 1.2477 -0.1322
AAPL / Apple Inc. 0.04 -0.95 7.67 19.28 1.2352 0.0807
CMCSA / Comcast Corporation 0.19 0.13 7.59 17.58 1.2223 0.0633
IDV / iShares Trust - iShares International Select Dividend ETF 0.24 5.69 7.39 13.58 1.1899 1.1899
MRK / Merck & Co., Inc. 0.09 -4.38 7.13 4.09 1.1484 -0.0816
XOM / Exxon Mobil Corporation 0.09 -0.22 7.12 18.24 1.1457 0.0655
UNH / UnitedHealth Group Incorporated 0.03 -2.34 6.77 -3.08 1.0896 -0.1637
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 -2.42 6.05 12.81 0.9736 0.0115
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.14 -2.51 5.92 8.78 0.9535 -0.0237
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.05 -2.44 5.70 8.49 0.9172 -0.0253
CVX / Chevron Corporation 0.04 -2.85 5.39 9.99 0.8670 -0.0118
VZ / Verizon Communications Inc. 0.08 3.36 4.89 8.72 0.7868 -0.0200
T / AT&T Inc. 0.15 6.87 4.77 17.42 0.7682 0.0388
CSCO / Cisco Systems, Inc. 0.09 -1.48 4.64 22.76 0.7476 0.0687
RTX / RTX Corporation 0.03 4.45 4.50 26.45 0.7242 0.0857
HD / The Home Depot, Inc. 0.02 -2.96 4.49 8.40 0.7228 -0.0205
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 -9.63 4.39 0.57 0.7060 -0.0766
ORCL / Oracle Corporation 0.08 0.90 4.37 20.04 0.7030 0.0501
INTC / Intel Corporation 0.08 -1.17 4.32 13.09 0.6956 0.0099
PG / The Procter & Gamble Company 0.04 -0.31 4.27 12.84 0.6874 0.0083
ALEX / Alexander & Baldwin, Inc. 0.16 0.00 4.14 38.39 0.6661 0.1295
PFE / Pfizer Inc. 0.09 -1.38 4.03 -4.03 0.6484 -0.1048
WFC / Wells Fargo & Company 0.08 3.80 3.82 8.84 0.6143 -0.0149
NEE / NextEra Energy, Inc. 0.02 -0.53 3.74 10.63 0.6016 -0.0047
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.07 -2.23 3.74 0.00 0.6014 -0.0691
DIS / The Walt Disney Company 0.03 5.75 3.71 7.11 0.5966 -0.0244
MO / Altria Group, Inc. 0.06 -2.98 3.61 12.83 0.5805 0.0069
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.06 14.58 3.31 15.13 0.5330 0.5330
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -1.73 3.10 10.00 0.4995 -0.0068
AMZN / Amazon.com, Inc. 0.00 1.63 2.99 20.50 0.4816 0.0360
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.04 -0.99 2.97 2.21 0.4775 -0.0433
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 -2.99 2.93 -1.71 0.4710 -0.0632
MCD / McDonald's Corporation 0.01 -0.64 2.84 6.29 0.4572 -0.0223
PM / Philip Morris International Inc. 0.03 -0.08 2.82 32.27 0.4533 0.0712
TRV / The Travelers Companies, Inc. 0.02 0.68 2.79 15.32 0.4494 0.0150
BIIB / Biogen Inc. 0.01 -7.53 2.78 -27.36 0.4470 -0.2391
DOW / Dow Inc. 0.05 -0.75 2.71 -1.06 0.4364 -0.0553
HON / Honeywell International Inc. 0.02 -3.87 2.67 15.70 0.4295 0.0156
TEL / TE Connectivity plc 0.03 2.55 0.4103 0.4103
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.07 -0.36 2.50 12.77 0.4023 0.0046
UPS / United Parcel Service, Inc. 0.02 -0.49 2.35 14.04 0.3778 0.0085
018490100 / Allergan plc 0.02 22.25 2.34 33.87 0.3760 0.0629
V / Visa Inc. 0.01 0.93 2.23 19.49 0.3593 0.0241
KO / The Coca-Cola Company 0.05 -7.17 2.23 -8.12 0.3587 -0.0765
LLY / Eli Lilly and Company 0.02 -1.30 2.18 10.65 0.3511 -0.0026
TWTR / Twitter Inc 0.07 2.91 2.15 17.73 0.3463 0.0184
USB / U.S. Bancorp 0.04 13.10 2.15 19.23 0.3453 0.0224
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 56.88 2.15 75.68 0.3453 0.1262
AXP / American Express Company 0.02 -5.43 2.12 8.43 0.3418 -0.0096
BMY / Bristol-Myers Squibb Company 0.04 -2.73 2.08 -10.71 0.3343 -0.0831
UNP / Union Pacific Corporation 0.01 -3.59 1.99 16.64 0.3205 0.0142
SU / Suncor Energy Inc. 0.06 12.75 1.97 30.66 0.3176 0.0466
IBM / International Business Machines Corporation 0.01 -0.71 1.97 23.25 0.3166 0.0302
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.03 3.93 1.96 4.14 0.3155 0.3155
BA / The Boeing Company 0.01 -2.38 1.96 15.46 0.3150 0.0108
ADSK / Autodesk, Inc. 0.01 -16.04 1.94 1.73 0.3123 -0.0299
AVGO / Broadcom Inc. 0.01 -12.93 1.89 2.99 0.3047 -0.0251
META / Meta Platforms, Inc. 0.01 15.46 1.88 46.76 0.3026 0.0727
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.04 -0.27 1.86 0.65 0.2996 0.2996
BAC / Bank of America Corporation 0.07 -3.88 1.85 7.60 0.2986 -0.0108
LLL / JX Luxventure Limited 0.01 -1.82 1.82 16.63 0.2923 0.0129
ABBV / AbbVie Inc. 0.02 0.58 1.79 -12.10 0.2890 -0.0775
WMT / Walmart Inc. 0.02 1.32 1.79 6.06 0.2875 -0.0147
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -2.41 1.77 16.49 0.2854 0.0123
PEP / PepsiCo, Inc. 0.01 -18.06 1.75 -9.08 0.2820 -0.0638
STX / Seagate Technology Holdings plc 0.04 1.75 0.2814 0.2814
RTN / Raytheon Co. 0.01 -0.35 1.75 18.37 0.2811 0.0164
GOOG / Alphabet Inc. 0.00 -4.57 1.74 8.07 0.2803 -0.0089
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -6.59 1.69 7.78 0.2722 -0.0094
AMT / American Tower Corporation 0.01 -0.68 1.69 23.68 0.2716 0.0268
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.02 -3.59 1.66 -1.01 0.2671 -0.0337
ADBE / Adobe Inc. 0.01 -6.53 1.66 10.03 0.2666 -0.0035
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.02 -2.43 1.64 10.92 0.2632 -0.0013
US0325111070 / Anadarko Petroleum Corp. 0.04 45.91 1.62 51.40 0.2608 0.0688
LIN / Linde plc 0.01 1.61 0.2585 0.2585
JCI / Johnson Controls International plc 0.04 1.60 0.2569 0.2569
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.07 -3.05 1.58 0.83 0.2548 -0.0269
MMM / 3M Company 0.01 -0.24 1.56 8.79 0.2510 -0.0062
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.03 -68.63 1.55 -66.55 0.2490 0.2490
BRK.B / Berkshire Hathaway Inc. 0.01 40.39 1.54 38.03 0.2477 0.0476
ITW / Illinois Tool Works Inc. 0.01 -2.19 1.53 10.80 0.2460 -0.0015
AMGN / Amgen Inc. 0.01 -4.36 1.53 -6.66 0.2458 -0.0478
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.02 54.64 1.52 80.50 0.2444 0.2444
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -9.40 1.51 0.60 0.2436 -0.0264
AFL / Aflac Incorporated 0.03 -18.37 1.51 -10.38 0.2432 -0.0593
CVS / CVS Health Corporation 0.03 0.90 1.50 -16.95 0.2421 -0.0829
TXN / Texas Instruments Incorporated 0.01 -7.82 1.47 3.46 0.2360 -0.0183
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.02 11.49 1.46 42.27 0.2357 0.0510
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 11.16 1.44 17.40 0.2324 0.0117
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.02 -2.25 1.44 5.03 0.2321 -0.0143
MDT / Medtronic plc 0.02 1.43 0.2304 0.2304
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 20.63 1.43 60.45 0.2299 0.0702
IONS / Ionis Pharmaceuticals, Inc. 0.02 -6.02 1.42 41.08 0.2278 0.0478
GOOGL / Alphabet Inc. 0.00 -4.79 1.40 7.26 0.2258 -0.0089
SCHW / The Charles Schwab Corporation 0.03 8.31 1.38 11.59 0.2217 0.0002
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.03 53.26 1.36 71.02 0.2194 0.0764
ACN / Accenture plc 0.01 -2.18 1.36 22.01 0.2186 0.0189
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.02 20.64 1.33 46.70 0.2144 0.2144
MET / MetLife, Inc. 0.03 1.64 1.32 5.33 0.2131 -0.0125
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -2.07 1.32 14.06 0.2128 0.0048
LBRDA / Liberty Broadband Corporation 0.00 -4.32 1.31 16.58 0.2117 0.0093
MSI / Motorola Solutions, Inc. 0.01 -6.17 1.31 14.52 0.2107 0.0056
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.03 20.93 1.29 25.15 0.2083 0.2083
CAT / Caterpillar Inc. 0.01 27.41 1.29 35.79 0.2077 0.0372
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.05 8.81 1.27 9.75 0.2048 0.2048
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.05 19.51 1.27 30.93 0.2044 0.0304
PYPL / PayPal Holdings, Inc. 0.01 -7.28 1.25 14.42 0.2019 0.0052
PPG / PPG Industries, Inc. 0.01 -1.63 1.25 8.62 0.2009 -0.0053
NSC / Norfolk Southern Corporation 0.01 0.00 1.24 24.97 0.1990 0.0215
MDLZ / Mondelez International, Inc. 0.02 -2.31 1.23 21.87 0.1974 0.0168
DLB / Dolby Laboratories, Inc. 0.02 -1.34 1.22 0.49 0.1970 -0.0215
TMO / Thermo Fisher Scientific Inc. 0.00 -7.38 1.20 13.26 0.1925 0.0030
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -2.39 1.19 14.34 0.1912 0.0048
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.03 2.38 1.18 11.34 0.1896 0.1896
NUE / Nucor Corporation 0.02 2.77 1.17 15.74 0.1882 0.0069
PSX / Phillips 66 0.01 -2.52 1.17 7.74 0.1882 -0.0065
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -0.90 1.17 14.89 0.1875 -181,972.9831
ANTM / Anthem Inc 0.00 -18.51 1.14 -10.96 0.1830 -0.0461
BK / The Bank of New York Mellon Corporation 0.02 -4.94 1.14 1.79 0.1827 -0.0174
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.06 15.43 1.14 22.70 0.1827 0.1827
KMB / Kimberly-Clark Corporation 0.01 0.41 1.13 9.18 0.1819 -0.0038
ZTS / Zoetis Inc. 0.01 -7.85 1.13 8.56 0.1817 -0.0049
ECL / Ecolab Inc. 0.01 -15.61 1.12 1.08 0.1805 -0.0186
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -15.64 1.12 -5.96 0.1803 -0.0334
DUK / Duke Energy Corporation 0.01 0.01 1.11 4.33 0.1785 -0.0122
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 20.52 1.11 38.90 0.1782 0.0352
C.WSA / Citigroup, Inc. 0.00 -13.84 1.11 -6.19 0.1782 -0.0336
US0153511094 / Alexion Pharmaceuticals, Inc. 0.01 42.59 1.09 98.01 0.1763 0.0770
GE / General Electric Company 0.11 -10.47 1.09 18.11 0.1753 0.0098
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.03 45.71 1.07 49.10 0.1726 0.1726
COP / ConocoPhillips 0.02 1.37 1.05 8.44 0.1697 -0.0048
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.02 24.78 1.05 29.08 0.1693 0.1693
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.03 47.72 1.05 65.88 0.1690 0.1690
SLB / Schlumberger Limited 0.02 13.64 1.05 37.25 0.1690 0.0317
LMT / Lockheed Martin Corporation 0.00 -0.74 1.05 13.82 0.1684 0.0035
WDC / Western Digital Corporation 0.02 69.04 1.03 120.26 0.1663 0.0821
ICLR / ICON Public Limited Company 0.01 1.03 0.1656 0.1656
NOC / Northrop Grumman Corporation 0.00 0.00 1.02 10.02 0.1644 -0.0022
D / Dominion Energy, Inc. 0.01 0.99 1.00 8.30 0.1618 -0.0048
ABT / Abbott Laboratories 0.01 -0.79 1.00 9.66 0.1608 -0.0027
SPGI / S&P Global Inc. 0.00 -9.60 0.99 11.98 0.1595 0.0007
ABC / Amerisource Bergen Corp. 0.01 1.07 0.98 8.07 0.1574 -0.0050
SPY / SPDR S&P 500 ETF 0.00 -87.63 0.97 -86.03 0.1560 -1.0886
PAYX / Paychex, Inc. 0.01 4.45 0.94 28.73 0.1515 0.0203
SRE / Sempra 0.01 -4.30 0.94 11.44 0.1505 -0.0001
FLR / Fluor Corporation 0.03 79.14 0.93 104.61 0.1502 0.0684
CTXS / Citrix Systems, Inc. 0.01 -3.41 0.91 -5.97 0.1470 -0.0273
CL / Colgate-Palmolive Company 0.01 -1.76 0.90 13.00 0.1455 0.0020
APD / Air Products and Chemicals, Inc. 0.00 15.84 0.90 38.04 0.1449 0.0279
SPLK / Splunk Inc. 0.01 -9.43 0.90 7.66 0.1449 0.1449
FCX / Freeport-McMoRan Inc. 0.07 6.70 0.90 33.38 0.1447 0.0238
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -5.51 0.88 9.46 0.1415 -0.0026
COST / Costco Wholesale Corporation 0.00 8.41 0.88 28.93 0.1413 0.0191
QCOM / QUALCOMM Incorporated 0.02 -1.10 0.88 -0.79 0.1410 -0.0174
C / Citigroup Inc. 0.01 -29.55 0.87 -15.88 0.1399 -0.0455
CREE / Cree, Inc. 0.01 -7.39 0.84 23.68 0.1354 0.0133
DE / Deere & Company 0.01 -3.78 0.83 3.11 0.1334 -0.0108
CP / Canadian Pacific Kansas City Limited 0.00 -24.30 0.80 -12.23 0.1294 0.1294
SYF / Synchrony Financial 0.03 29.39 0.80 75.71 0.1293 0.0472
GD / General Dynamics Corporation 0.00 -2.55 0.79 4.91 0.1272 -0.0080
PXD / Pioneer Natural Resources Company 0.01 14.13 0.79 32.15 0.1264 0.0198
GWW / W.W. Grainger, Inc. 0.00 -7.75 0.77 -1.65 0.1246 -0.0166
AKAM / Akamai Technologies, Inc. 0.01 -5.33 0.76 11.24 0.1227 -0.0003
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 22.34 0.76 34.28 0.1223 0.1223
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 -2.41 0.76 4.41 0.1219 -0.0083
PANW / Palo Alto Networks, Inc. 0.00 -7.75 0.76 18.90 0.1215 0.0076
AIG / American International Group, Inc. 0.02 18.97 0.75 29.93 0.1209 0.0172
HAL / Halliburton Company 0.03 -8.55 0.74 0.82 0.1191 -0.0126
EXC / Exelon Corporation 0.01 -4.75 0.74 5.73 0.1188 -0.0065
WEC / WEC Energy Group, Inc. 0.01 -1.93 0.73 12.00 0.1172 0.0005
MLM / Martin Marietta Materials, Inc. 0.00 -17.29 0.72 -3.20 0.1167 -0.0177
HYLD / Exchange Listed Funds Trust - High Yield ETF 0.02 -0.11 0.72 3.47 0.1153 -0.0089
CHKP / Check Point Software Technologies Ltd. 0.01 0.71 0.1149 0.1149
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -13.28 0.71 -4.30 0.1148 -0.0189
EQIX / Equinix, Inc. 0.00 14.59 0.71 47.20 0.1145 0.1145
MMC / Marsh & McLennan Companies, Inc. 0.01 -23.66 0.71 -10.24 0.1143 -0.0277
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.03 -18.25 0.70 -12.77 0.1122 -0.0312
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 10.14 0.68 25.05 0.1101 0.0119
LOW / Lowe's Companies, Inc. 0.01 -0.24 0.68 18.36 0.1090 0.0063
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 1.32 0.68 4.49 0.1087 -0.0073
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.67 0.1085 0.1085
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -2.36 0.67 3.40 0.1077 -0.0084
YUMC / Yum China Holdings, Inc. 0.01 -30.10 0.67 -6.33 0.1072 0.1072
ED / Consolidated Edison, Inc. 0.01 -0.31 0.66 10.77 0.1059 -0.0007
RCI / Rogers Communications Inc. 0.01 -4.17 0.65 0.62 0.1040 0.1040
AEP / American Electric Power Company, Inc. 0.01 -1.61 0.63 10.19 0.1009 -0.0012
MTD / Mettler-Toledo International Inc. 0.00 -28.63 0.62 -8.89 0.1006 -0.0225
NOV / NOV Inc. 0.02 76.70 0.62 83.53 0.1004 0.0394
TGT / Target Corporation 0.01 3.25 0.62 25.40 0.1001 0.0111
DHR / Danaher Corporation 0.00 -9.11 0.62 16.38 0.0995 0.0042
COF / Capital One Financial Corporation 0.01 -6.57 0.62 1.15 0.0995 -0.0102
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.03 15.59 0.62 20.94 0.0995 0.0995
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.49 0.61 10.87 0.0985 -0.0005
WM / Waste Management, Inc. 0.01 -1.97 0.61 14.45 0.0982 0.0025
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 32.70 0.60 35.83 0.0964 0.0964
AZO / AutoZone, Inc. 0.00 -2.21 0.59 19.27 0.0947 0.0947
KMI / Kinder Morgan, Inc. 0.03 27.83 0.59 66.48 0.0943 0.0312
QRTEA / Qurate Retail Inc - Series A 0.04 3.51 0.58 -15.38 0.0938 -0.0298
ALL / The Allstate Corporation 0.01 0.00 0.58 14.17 0.0934 0.0022
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.84 0.58 13.56 0.0930 0.0017
AMH / American Homes 4 Rent 0.03 30.42 0.58 48.97 0.0930 0.0234
CMG / Chipotle Mexican Grill, Inc. 0.00 -15.31 0.58 39.04 0.0929 0.0184
DISH / DISH Network Corporation 0.02 -4.85 0.57 20.80 0.0926 0.0071
ADP / Automatic Data Processing, Inc. 0.00 2.78 0.57 25.16 0.0921 0.0101
NTNX / Nutanix, Inc. 0.02 -2.22 0.57 -11.35 0.0918 -0.0236
PGR / The Progressive Corporation 0.01 -5.22 0.57 13.15 0.0914 0.0013
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.56 0.56 5.06 0.0903 0.0903
KEY / KeyCorp 0.04 23.16 0.56 31.06 0.0897 0.0134
US0549371070 / BB&T Corp. 0.01 0.96 0.55 8.51 0.0882 -0.0024
ROK / Rockwell Automation, Inc. 0.00 -1.90 0.54 14.29 0.0863 0.0021
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.01 0.53 0.0855 0.0855
ENB / Enbridge Inc. 0.01 8.47 0.53 26.56 0.0852 0.0101
CB / Chubb Limited 0.00 0.53 0.0850 0.0850
DFS / Discover Financial Services 0.01 7.93 0.52 29.90 0.0832 0.0118
IP / International Paper Company 0.01 -1.20 0.51 13.25 0.0826 0.0013
CAG / Conagra Brands, Inc. 0.02 57.41 0.51 104.80 0.0824 0.0376
DISCA / Discovery Inc - Class A 0.02 24.89 0.51 36.36 0.0821 0.0150
AES / The AES Corporation 0.03 -7.65 0.51 15.72 0.0818 0.0030
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 64.82 0.51 84.67 0.0815 0.0815
CME / CME Group Inc. 0.00 -2.13 0.50 -14.58 0.0802 -0.0245
NUAN / Nuance Communications Inc 0.03 3.41 0.49 32.35 0.0790 0.0125
SYY / Sysco Corporation 0.01 2.92 0.49 9.60 0.0790 -0.0014
BDX / Becton, Dickinson and Company 0.00 -4.85 0.49 5.60 0.0789 -0.0044
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -4.91 0.49 6.33 0.0784 0.0784
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -6.58 0.48 4.53 0.0781 0.0781
OMF / OneMain Holdings, Inc. 0.02 6.87 0.48 39.48 0.0779 0.0779
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -8.49 0.48 3.44 0.0774 -0.0060
SO / The Southern Company 0.01 2.06 0.48 20.10 0.0769 0.0055
PNC / The PNC Financial Services Group, Inc. 0.00 55.05 0.47 62.54 0.0761 0.0239
ROST / Ross Stores, Inc. 0.01 0.00 0.47 11.75 0.0750 0.0002
RHT / Red Hat, Inc. 0.00 -33.07 0.46 -30.53 0.0732 -0.0443
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.45 12.19 0.0726 0.0005
SHOP / Shopify Inc. 0.00 -10.74 0.45 33.43 0.0720 0.0720
NVDA / NVIDIA Corporation 0.00 16.60 0.44 56.18 0.0712 0.0204
VMW / Vmware Inc. - Class A 0.00 -8.75 0.44 20.27 0.0707 0.0707
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.01 15.63 0.44 16.18 0.0705 0.0705
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund 0.01 0.00 0.44 2.10 0.0703 -0.0065
ETN / Eaton Corporation plc 0.01 -5.51 0.43 11.00 0.0699 -0.0003
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.40 11.67 0.0647 0.0001
MKC / McCormick & Company, Incorporated 0.00 -50.28 0.40 -46.14 0.0641 0.0641
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.01 1.07 0.40 4.47 0.0639 0.0639
MTG / MGIC Investment Corporation 0.03 22.35 0.40 54.30 0.0636 0.0636
YUM / Yum! Brands, Inc. 0.00 -7.77 0.39 0.00 0.0634 -0.0073
EIX / Edison International 0.01 -8.69 0.39 -0.51 0.0633 -0.0076
STT / State Street Corporation 0.01 -4.82 0.39 -0.77 0.0625 -0.0077
MPC / Marathon Petroleum Corporation 0.01 -3.03 0.38 -1.54 0.0617 -0.0082
MUSA / Murphy USA Inc. 0.00 -2.12 0.38 9.20 0.0612 0.0612
PNR / Pentair plc 0.01 0.38 0.0610 0.0610
PRU / Prudential Financial, Inc. 0.00 -0.12 0.38 12.46 0.0610 0.0005
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF 0.02 -9.58 0.37 1.63 0.0602 -0.0058
MA / Mastercard Incorporated 0.00 -23.67 0.37 -4.63 0.0597 -0.0101
LYV / Live Nation Entertainment, Inc. 0.01 0.42 0.37 29.47 0.0594 0.0594
AMCX / AMC Networks Inc. 0.01 0.42 0.37 3.65 0.0594 -0.0045
19041P105 / CBS Corp. 0.01 8.80 0.36 18.12 0.0588 0.0033
TSS / Total System Services, Inc. 0.00 -0.34 0.36 16.45 0.0581 0.0025
GRUB / Just Eat Takeaway.com N.V. - ADR (New) 0.01 0.35 0.0563 0.0563
ARCC / Ares Capital Corporation 0.02 0.00 0.34 9.87 0.0555 0.0555
BMO / Bank of Montreal 0.00 0.00 0.34 14.29 0.0554 0.0014
EQR / Equity Residential 0.00 0.00 0.34 14.29 0.0554 0.0014
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 7.83 0.34 20.85 0.0551 0.0551
CCEP / Coca-Cola Europacific Partners PLC 0.01 12.79 0.34 27.24 0.0549 -48,095.4182
GIS / General Mills, Inc. 0.01 9.96 0.34 46.12 0.0546 0.0129
DVN / Devon Energy Corporation 0.01 0.34 0.0544 0.0544
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.33 8.44 0.0538 -0.0015
WMB / The Williams Companies, Inc. 0.01 0.33 0.0531 0.0531
VOYA / Voya Financial, Inc. 0.01 -2.23 0.33 22.18 0.0523 0.0523
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 14.33 0.32 22.26 0.0522 0.0046
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -1.48 0.32 3.59 0.0510 -0.0039
US00C4U1L353 / Mylan N.V. 0.01 0.32 0.0510 0.0510
CPRT / Copart, Inc. 0.01 -0.19 0.31 26.32 0.0502 0.0502
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.01 0.31 0.0497 0.0497
CLX / The Clorox Company 0.00 0.00 0.31 4.05 0.0496 -0.0035
SCI / Service Corporation International 0.01 -24.60 0.31 -24.82 0.0493 0.0493
SFM / Sprouts Farmers Market, Inc. 0.01 -3.50 0.30 -11.59 0.0491 0.0491
GGG / Graco Inc. 0.01 -0.60 0.30 17.76 0.0491 0.0491
PEB / Pebblebrook Hotel Trust 0.01 -2.60 0.30 7.04 0.0489 0.0489
SAFM / Sanderson Farms, Inc. 0.00 -3.00 0.30 28.94 0.0488 0.0488
CSX / CSX Corporation 0.00 0.00 0.30 20.00 0.0483 0.0034
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.30 0.0481 0.0481
STZ / Constellation Brands, Inc. 0.00 0.00 0.30 8.79 0.0478 -0.0012
BR / Broadridge Financial Solutions, Inc. 0.00 0.72 0.29 8.58 0.0468 -0.0013
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -10.14 0.29 -2.03 0.0467 0.0467
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.29 2.12 0.0465 0.0465
AMP / Ameriprise Financial, Inc. 0.00 -5.74 0.29 15.66 0.0464 0.0017
DOX / Amdocs Limited 0.01 0.29 0.0464 0.0464
TGNA / TEGNA Inc. 0.02 0.00 0.29 29.86 0.0462 0.0065
EMR / Emerson Electric Co. 0.00 -2.39 0.28 11.76 0.0459 0.0001
DDF / Delaware Investments Dividend and Income Fund, Inc. 0.02 0.00 0.28 14.81 0.0449 0.0449
NYF / iShares Trust - iShares New York Muni Bond ETF 0.00 0.00 0.28 1.82 0.0449 -0.0043
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.02 0.00 0.28 14.58 0.0443 0.0443
RGA / Reinsurance Group of America, Incorporated 0.00 -6.48 0.28 -5.17 0.0443 -0.0078
WY / Weyerhaeuser Company 0.01 0.27 0.0436 0.0436
EXEL / Exelixis, Inc. 0.01 0.27 0.0435 0.0435
BERY / Berry Global Group, Inc. 0.00 0.69 0.27 13.73 0.0427 0.0427
GATX / GATX Corporation 0.00 -1.89 0.26 5.67 0.0420 0.0420
BLUE / bluebird bio, Inc. 0.00 0.26 0.0420 0.0420
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 0.26 0.0419 0.0419
NKE / NIKE, Inc. 0.00 -3.72 0.26 9.24 0.0419 -0.0009
VEEV / Veeva Systems Inc. 0.00 0.26 0.0415 0.0415
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.26 15.77 0.0414 0.0015
MELI / MercadoLibre, Inc. 0.00 -37.38 0.26 8.90 0.0414 0.0414
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.26 0.0412 0.0412
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.26 0.0410 0.0410
TSCO / Tractor Supply Company 0.00 -0.15 0.25 17.05 0.0409 0.0019
LVS / Las Vegas Sands Corp. 0.00 -0.05 0.25 16.67 0.0406 0.0018
HUM / Humana Inc. 0.00 -3.18 0.25 -9.68 0.0406 -0.0095
JKHY / Jack Henry & Associates, Inc. 0.00 -1.63 0.25 7.73 0.0404 -0.0014
WCG / Wellcare Health Plans, Inc. 0.00 0.25 0.0404 0.0404
XRX / Xerox Holdings Corporation 0.01 0.25 0.0399 0.0399
ECA / EnCana Corp. 0.03 38.09 0.25 73.94 0.0398 0.0398
TJX / The TJX Companies, Inc. 0.00 2.43 0.25 22.28 0.0398 0.0035
ENTG / Entegris, Inc. 0.01 0.25 0.0396 0.0396
FOX / Fox Corporation 0.01 0.25 0.0396 0.0396
IAC / IAC Inc. 0.00 0.78 0.24 15.64 0.0393 0.0393
0PP / Portola Pharmaceuticals Inc 0.01 0.24 0.0393 0.0393
MOH / Molina Healthcare, Inc. 0.00 0.24 0.0391 0.0391
SPOT / Spotify Technology S.A. 0.00 0.24 0.0388 0.0388
SAGE / Sage Therapeutics, Inc. 0.00 0.24 0.0386 0.0386
STE / STERIS plc 0.00 0.24 0.0385 0.0385
CI / The Cigna Group 0.00 -0.27 0.24 -15.36 0.0382 -0.0121
EME / EMCOR Group, Inc. 0.00 0.23 0.0378 0.0378
GM / General Motors Company 0.01 0.23 0.0378 0.0378
MCHP / Microchip Technology Incorporated 0.00 -10.19 0.23 3.08 0.0377 -0.0031
NAD / Nuveen Quality Municipal Income Fund 0.02 0.00 0.23 7.91 0.0373 0.0373
DNOW / DNOW Inc. 0.02 49.92 0.23 80.47 0.0372 0.0372
FL / Foot Locker, Inc. 0.00 0.23 0.0370 0.0370
NTAP / NetApp, Inc. 0.00 0.23 0.0370 0.0370
WELL / Welltower Inc. 0.00 -0.13 0.23 11.65 0.0370 0.0001
PH / Parker-Hannifin Corporation 0.00 -7.84 0.23 5.53 0.0369 -0.0021
VLO / Valero Energy Corporation 0.00 0.23 0.0369 0.0369
FTNT / Fortinet, Inc. 0.00 -38.25 0.23 -26.38 0.0364 -0.0187
KAR / OPENLANE, Inc. 0.00 0.22 0.0361 0.0361
DOV / Dover Corporation 0.00 0.22 0.0359 0.0359
PEAK / Healthpeak Properties, Inc. 0.01 0.22 0.0359 0.0359
KSS / Kohl's Corporation 0.00 0.22 0.0357 0.0357
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 0.22 0.0356 0.0356
ANSS / ANSYS, Inc. 0.00 0.22 0.0356 0.0356
OC / Owens Corning 0.00 -0.96 0.22 6.28 0.0354 0.0354
GILD / Gilead Sciences, Inc. 0.00 -0.32 0.22 3.77 0.0354 -0.0026
QLYS / Qualys, Inc. 0.00 0.22 0.0354 0.0354
VMC / Vulcan Materials Company 0.00 0.22 0.0354 0.0354
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.01 0.22 0.0353 0.0353
COO / The Cooper Companies, Inc. 0.00 -6.93 0.22 8.42 0.0353 -0.0010
OSK / Oshkosh Corporation 0.00 0.22 0.0353 0.0353
EOG / EOG Resources, Inc. 0.00 0.22 0.0351 0.0351
DLTR / Dollar Tree, Inc. 0.00 0.21 0.0346 0.0346
HAS / Hasbro, Inc. 0.00 -7.37 0.21 -3.17 0.0344 -0.0052
WBA / Walgreens Boots Alliance, Inc. 0.00 -5.35 0.21 -12.08 0.0340 -0.0091
98235T107 / Wright Medical Group N.V. 0.01 0.21 0.0336 0.0336
/ Voya Prime Rate Trust 0.01 0.21 0.0333 0.0333
K / Kellanova 0.00 -0.06 0.21 0.98 0.0333 -0.0035
FWONK / Formula One Group 0.01 0.21 0.0333 0.0333
URI / United Rentals, Inc. 0.00 0.21 0.0332 0.0332
US2655041000 / Dunkin' Brands Group, Inc. 0.00 0.20 0.0330 0.0330
NDSN / Nordson Corporation 0.00 0.20 0.0327 0.0327
CRM / Salesforce, Inc. 0.00 0.20 0.0325 0.0325
BX / Blackstone Inc. 0.01 -16.74 0.20 -2.42 0.0325 -0.0046
CARS / Cars.com Inc. 0.01 0.20 0.0324 0.0324
RLGY / Realogy Holdings Corp 0.02 34.99 0.19 5.06 0.0301 0.0301
GCI / Gannett Co., Inc. 0.01 0.00 0.15 22.69 0.0235 0.0021
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 -9.77 0.12 -2.34 0.0201 -0.0028
CHK / Chesapeake Energy Corporation 0.04 0.12 0.0193 0.0193
WFT / Weatherford International plc 0.14 0.10 0.0163 0.0163
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -9.29 0.09 -8.51 0.0138 -0.0030
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.07 0.0116 0.0116
IMGN / ImmunoGen, Inc. 0.02 20.30 0.06 -32.93 0.0089 -0.0059
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 0.04 0.0064 0.0064
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CELG / Celgene Corp. 0.00 -100.00 0.00 -100.00 -0.1306
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0791
FOXA / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.1813
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 -100.00 0.0000
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1091
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 -100.00 -0.0397