Basic Stats
Portfolio Value $ 4,465,058,000
Current Positions 476
Latest Holdings, Performance, AUM (from 13F, 13D)

Homrich & Berg has disclosed 476 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,465,058,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Homrich & Berg’s top holdings are Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral (US:VTIAX) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Homrich & Berg’s new positions include Global X Funds - Global X U.S. Infrastructure Development ETF (US:PAVE) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF (US:BBCA) , Fortinet, Inc. (US:FTNT) , The Trade Desk, Inc. (US:TTD) , and Dow Inc. (US:DOW) .

Homrich & Berg - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
5.36 339.38 7.6008 0.7099
5.96 1,324.29 29.6590 0.3792
2.55 163.05 3.6517 0.2725
0.14 12.25 0.2743 0.2447
0.26 111.07 2.4876 0.1390
0.47 66.88 1.4978 0.0833
0.06 4.76 0.1066 0.0412
0.11 30.75 0.6887 0.0366
0.03 4.41 0.0987 0.0358
0.06 1.58 0.0355 0.0355
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
4.69 237.69 5.3234 -0.2769
2.99 458.96 10.2789 -0.2383
1.36 138.62 3.1046 -0.1726
0.00 0.25 0.0057 -0.1623
0.87 89.98 2.0153 -0.0999
0.04 3.85 0.0862 -0.0881
2.59 191.43 4.2872 -0.0835
0.66 64.64 1.4478 -0.0815
0.72 44.08 0.9871 -0.0740
1.89 96.47 2.1607 -0.0665
13F and Fund Filings

This form was filed on 2021-12-08 for the reporting period 2021-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 5.96 5.65 1,324.29 5.29 29.6590 0.3792
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 2.99 2.38 458.96 1.59 10.2789 -0.2383
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 5.36 19.04 339.38 14.66 7.6008 0.7099
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 4.69 -1.15 237.69 -1.19 5.3234 -0.2769
IVW / iShares Trust - iShares S&P 500 Growth ETF 2.59 0.34 191.43 1.96 4.2872 -0.0835
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 2.55 10.49 163.05 12.33 3.6517 0.2725
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 1.36 -1.49 138.62 -1.53 3.1046 -0.1726
SPY / SPDR S&P 500 ETF 0.26 9.82 111.07 10.10 2.4876 0.1390
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 1.89 0.80 96.47 0.85 2.1607 -0.0665
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.87 -0.57 89.98 -0.96 2.0153 -0.0999
AAPL / Apple Inc. 0.47 6.54 66.88 10.07 1.4978 0.0833
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.66 -1.21 64.64 -1.59 1.4478 -0.0815
HD / The Home Depot, Inc. 0.17 0.99 54.19 3.96 1.2136 0.0001
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.72 0.55 44.08 -3.30 0.9871 -0.0740
MSFT / Microsoft Corporation 0.11 5.49 30.75 9.79 0.6887 0.0366
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.08 4.98 29.59 5.22 0.6627 0.0080
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.27 -2.94 22.38 -3.20 0.5013 -0.0370
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.20 -0.05 21.13 0.01 0.4733 -0.0186
T / AT&T Inc. 0.73 0.22 19.80 -5.94 0.4434 -0.0466
BRK.B / Berkshire Hathaway Inc. 0.07 -1.48 19.79 -3.25 0.4432 -0.0330
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.26 0.41 19.29 -1.43 0.4320 -0.0236
PG / The Procter & Gamble Company 0.12 6.68 16.16 10.53 0.3620 0.0216
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 6.00 15.68 6.22 0.3513 0.0075
AMZN / Amazon.com, Inc. 0.00 3.49 15.29 -1.18 0.3424 -0.0178
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.09 -2.22 13.07 -0.79 0.2928 -0.0140
KO / The Coca-Cola Company 0.24 0.11 12.74 -2.93 0.2854 -0.0202
JNJ / Johnson & Johnson 0.08 -2.41 12.74 -4.33 0.2854 -0.0247
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.05 1.23 12.62 2.73 0.2826 -0.0034
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.21 -0.97 12.52 -2.35 0.2805 -0.0181
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.05 0.35 12.43 1.30 0.2784 -0.0073
HDV / iShares Trust - iShares Core High Dividend ETF 0.13 -0.18 12.43 -2.53 0.2783 -0.0185
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.14 870.47 12.25 865.77 0.2743 0.2447
ACN / Accenture plc 0.04 1.85 12.09 10.53 0.2707 0.0161
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 0.14 12.05 1.31 0.2699 -0.0070
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 9.92 11.87 6.70 0.2658 0.0068
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.14 -0.68 11.49 -2.21 0.2574 -0.0162
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 10.28 -1.73 0.2303 -0.0133
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.26 -1.24 10.15 -3.11 0.2273 -0.0166
HON / Honeywell International Inc. 0.04 -1.37 9.40 -4.55 0.2106 -0.0187
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.22 -2.00 9.36 -3.58 0.2095 -0.0164
UNH / UnitedHealth Group Incorporated 0.02 5.76 8.96 3.21 0.2008 -0.0014
PFE / Pfizer Inc. 0.21 1.39 8.87 11.36 0.1987 0.0132
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.17 -1.75 8.70 -1.98 0.1948 -0.0118
V / Visa Inc. 0.04 10.39 8.28 5.16 0.1854 0.0021
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.17 1.93 8.00 1.74 0.1792 -0.0039
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.16 13.37 7.87 11.10 0.1762 0.0113
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.05 0.00 7.73 0.04 0.1732 -0.0068
PEP / PepsiCo, Inc. 0.05 9.37 7.66 11.02 0.1715 0.0109
EFA / iShares Trust - iShares MSCI EAFE ETF 0.10 4.62 7.54 3.47 0.1689 -0.0008
CSCO / Cisco Systems, Inc. 0.14 5.55 7.51 8.40 0.1682 0.0069
/ INVES NASDAQ 100 0.05 5.32 7.26 6.31 0.1626 0.0036
CMCSA / Comcast Corporation 0.13 6.82 7.16 4.77 0.1604 0.0013
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.05 -0.22 7.14 -1.54 0.1599 -0.0089
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.07 0.18 7.10 -1.59 0.1589 -0.0090
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.02 4.44 7.00 4.35 0.1568 0.0006
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.04 -5.54 6.98 -0.60 0.1563 -0.0071
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.11 -1.98 6.87 -2.09 0.1540 -0.0095
GOOGL / Alphabet Inc. 0.00 1.87 6.84 8.33 0.1531 0.0062
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.09 -0.41 6.56 -3.53 0.1469 -0.0114
DVY / iShares Trust - iShares Select Dividend ETF 0.06 0.20 6.52 -1.44 0.1460 -0.0080
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.05 0.24 6.42 -3.63 0.1437 -0.0113
WMT / Walmart Inc. 0.04 7.83 6.15 6.58 0.1378 0.0034
MCD / McDonald's Corporation 0.03 4.39 6.05 8.96 0.1356 0.0062
INTC / Intel Corporation 0.11 -1.85 6.02 -6.84 0.1349 -0.0156
SO / The Southern Company 0.09 3.92 5.88 6.43 0.1317 0.0031
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.07 17.66 5.80 26.06 0.1300 0.0228
QQQ / Invesco QQQ Trust, Series 1 0.02 1.68 5.79 2.69 0.1298 -0.0016
VZ / Verizon Communications Inc. 0.11 2.75 5.78 -0.94 0.1294 -0.0064
NVDA / NVIDIA Corporation 0.03 325.68 5.77 10.22 0.1292 0.0074
GOOGL / Alphabet Inc. 0.00 5.59 5.71 15.63 0.1278 0.0129
ORCL / Oracle Corporation 0.06 -1.31 5.62 10.49 0.1260 0.0075
RTX / RTX Corporation 0.06 2.99 5.47 3.78 0.1225 -0.0002
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.18 33.22 5.36 32.94 0.1201 0.0262
TXN / Texas Instruments Incorporated 0.03 8.03 5.35 7.97 0.1198 0.0045
META / Meta Platforms, Inc. 0.02 1.24 5.33 -1.19 0.1193 -0.0062
OEF / iShares Trust - iShares S&P 100 ETF 0.03 0.00 5.28 0.63 0.1182 -0.0039
GBDC / Golub Capital BDC, Inc. 0.33 -0.69 5.17 1.81 0.1158 -0.0024
BAC.PRB / Bank of America Corporation - Preferred Stock 0.11 15.95 4.82 19.40 0.1079 0.0140
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 70.96 4.76 69.57 0.1066 0.0412
UNP / Union Pacific Corporation 0.02 3.73 4.72 -7.54 0.1057 -0.0131
NKE / NIKE, Inc. 0.03 7.28 4.70 0.86 0.1053 -0.0032
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.07 -0.36 4.68 -1.66 0.1047 -0.0060
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 0.01 4.53 -0.13 0.1014 -0.0041
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -2.32 4.42 -2.90 0.0991 -0.0070
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 -23.24 4.41 -25.19 0.0988 -0.0385
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 65.76 4.41 63.25 0.0987 0.0358
TGT / Target Corporation 0.02 3.92 4.31 -1.64 0.0966 -0.0055
IBM / International Business Machines Corporation 0.03 17.67 4.29 11.53 0.0960 0.0065
DIS / The Walt Disney Company 0.03 -7.24 4.28 -10.73 0.0958 -0.0157
AXP / American Express Company 0.02 9.50 4.12 11.01 0.0923 0.0059
HCC / Warrior Met Coal, Inc. 0.02 0.00 4.12 10.90 0.0923 0.0058
ARCC / Ares Capital Corporation 0.19 -5.86 3.93 -2.31 0.0879 -0.0056
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 0.15 3.87 0.13 0.0867 -0.0033
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -46.81 3.85 -48.58 0.0862 -0.0881
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 0.14 3.84 -1.39 0.0860 -0.0047
MDT / Medtronic plc 0.03 12.79 3.80 13.93 0.0852 0.0075
AMT / American Tower Corporation 0.01 7.45 3.79 5.57 0.0848 0.0013
ABBV / AbbVie Inc. 0.03 -2.50 3.65 -6.63 0.0817 -0.0093
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.04 1.81 3.63 1.79 0.0813 -0.0017
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 -2.09 3.62 -5.93 0.0811 -0.0085
GPN / Global Payments Inc. 0.02 -18.20 3.57 -31.27 0.0800 -0.0410
DUK / Duke Energy Corporation 0.04 6.33 3.56 5.11 0.0797 0.0009
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.05 -0.21 3.53 -2.27 0.0791 -0.0050
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 -0.18 3.41 -3.51 0.0764 -0.0059
CAT / Caterpillar Inc. 0.02 21.34 3.40 7.04 0.0762 0.0022
MRK / Merck & Co., Inc. 0.04 -4.95 3.38 -8.20 0.0757 -0.0100
LOW / Lowe's Companies, Inc. 0.02 15.87 3.37 21.17 0.0755 0.0107
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 0.13 3.20 -0.50 0.0717 -0.0032
CNC / Centene Corporation 0.05 6.80 3.19 -8.75 0.0715 -0.0099
USB / U.S. Bancorp 0.05 11.87 3.15 16.73 0.0705 0.0077
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 6.42 3.12 4.20 0.0700 0.0002
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 9.76 3.07 7.46 0.0688 0.0022
AMGN / Amgen Inc. 0.01 6.45 3.04 -7.14 0.0682 -0.0081
TSLA / Tesla, Inc. 0.00 0.60 3.00 14.76 0.0672 0.0063
CB / Chubb Limited 0.02 18.41 2.97 29.26 0.0666 0.0130
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.95 2.96 -1.00 0.0664 -0.0033
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.06 0.20 2.92 -8.46 0.0654 -0.0089
ORCC / Owl Rock Capital Corp 0.21 -3.90 2.90 -4.91 0.0650 -0.0061
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 50.95 2.88 50.55 0.0645 0.0200
XOM / Exxon Mobil Corporation 0.05 8.01 2.83 0.71 0.0635 -0.0020
GD / General Dynamics Corporation 0.01 19.09 2.80 23.98 0.0626 0.0101
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 -1.11 2.79 -8.96 0.0626 -0.0089
CL / Colgate-Palmolive Company 0.04 11.89 2.78 3.97 0.0622 0.0000
GSBD / Goldman Sachs BDC, Inc. 0.15 -2.57 2.78 -8.80 0.0622 -0.0087
MS / Morgan Stanley 0.03 -0.59 2.68 5.50 0.0601 0.0009
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 1.03 2.68 2.18 0.0599 -0.0010
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.03 0.00 2.65 -2.14 0.0593 -0.0037
LLY / Eli Lilly and Company 0.01 1.62 2.63 2.29 0.0590 -0.0010
ABT / Abbott Laboratories 0.02 10.41 2.62 12.47 0.0586 0.0044
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 7.13 2.61 2.19 0.0585 -0.0010
WM / Waste Management, Inc. 0.02 65.45 2.61 76.37 0.0585 0.0240
EMR / Emerson Electric Co. 0.03 14.93 2.56 12.51 0.0574 0.0044
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -0.39 2.53 -0.32 0.0567 -0.0024
PNC / The PNC Financial Services Group, Inc. 0.01 25.28 2.53 28.49 0.0567 0.0108
BDX / Becton, Dickinson and Company 0.01 18.44 2.47 19.68 0.0553 0.0073
SLRC / SLR Investment Corp. 0.13 17.24 2.45 20.31 0.0548 0.0075
KLAC / KLA Corporation 0.01 -8.22 2.39 -5.31 0.0535 -0.0052
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.02 0.01 2.33 1.44 0.0522 -0.0013
ANTM / Anthem Inc 0.01 21.86 2.33 18.93 0.0522 0.0066
ICE / Intercontinental Exchange, Inc. 0.02 24.91 2.31 20.82 0.0518 0.0072
DAL / Delta Air Lines, Inc. 0.05 -4.44 2.29 -5.88 0.0512 -0.0054
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 1.29 2.27 -2.11 0.0509 -0.0032
UPS / United Parcel Service, Inc. 0.01 4.35 2.23 -8.63 0.0500 -0.0069
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.05 0.00 2.19 0.23 0.0490 -0.0018
CVX / Chevron Corporation 0.02 16.67 2.17 13.01 0.0486 0.0039
SBUX / Starbucks Corporation 0.02 2.70 2.17 1.31 0.0485 -0.0013
SHW / The Sherwin-Williams Company 0.01 14.23 2.16 17.28 0.0483 0.0055
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF 0.10 -12.09 2.11 -12.12 0.0472 -0.0086
MA / Mastercard Incorporated 0.01 4.95 2.11 -0.05 0.0472 -0.0019
TMO / Thermo Fisher Scientific Inc. 0.00 0.06 2.04 13.33 0.0457 0.0038
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.09 -7.96 2.03 -17.47 0.0455 -0.0118
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.07 -13.93 2.01 -20.21 0.0451 -0.0137
FDX / FedEx Corporation 0.01 17.36 2.01 -13.76 0.0451 -0.0093
NFLX / Netflix, Inc. 0.00 -0.45 2.01 15.05 0.0450 0.0043
GLD / SPDR Gold Trust 0.01 -1.03 1.95 -1.87 0.0436 -0.0026
MMM / 3M Company 0.01 2.51 1.93 -9.47 0.0432 -0.0064
ALL / The Allstate Corporation 0.02 58.51 1.92 54.71 0.0430 0.0141
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.02 -2.48 1.89 -2.08 0.0423 -0.0026
W / Wayfair Inc. 0.01 0.00 1.81 -19.05 0.0405 -0.0115
CSX / CSX Corporation 0.06 -20.64 1.81 -26.44 0.0404 -0.0167
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -4.09 1.78 -2.90 0.0398 -0.0028
SAIC / Science Applications International Corporation 0.02 0.00 1.76 -2.49 0.0394 -0.0026
BMY / Bristol-Myers Squibb Company 0.03 -4.79 1.75 -15.71 0.0393 -0.0092
ADP / Automatic Data Processing, Inc. 0.01 25.65 1.74 26.49 0.0389 0.0069
WFC / Wells Fargo & Company 0.04 7.78 1.74 10.43 0.0389 0.0023
RF / Regions Financial Corporation 0.08 -1.92 1.73 3.60 0.0387 -0.0001
PYPL / PayPal Holdings, Inc. 0.01 4.75 1.72 -6.49 0.0384 -0.0043
LMT / Lockheed Martin Corporation 0.00 -3.46 1.72 -11.96 0.0384 -0.0069
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.10 5.40 1.67 5.36 0.0374 0.0005
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 3.63 1.66 2.22 0.0372 -0.0006
SQ / Block, Inc. 0.01 0.00 1.66 -1.60 0.0372 -0.0021
COST / Costco Wholesale Corporation 0.00 -5.34 1.65 7.56 0.0370 0.0012
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 -0.30 1.64 -2.04 0.0366 -0.0022
COF / Capital One Financial Corporation 0.01 21.56 1.61 27.27 0.0362 0.0066
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.06 1.58 0.0355 0.0355
AZO / AutoZone, Inc. 0.00 -40.75 1.53 -32.60 0.0342 -0.0186
FISV / Fiserv, Inc. 0.01 66.53 1.51 69.14 0.0338 0.0130
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 7.62 1.51 7.19 0.0337 0.0010
MMP / Magellan Midstream Partners L.P. 0.03 6.35 1.50 -0.93 0.0336 -0.0017
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund 0.05 -0.50 1.49 1.98 0.0334 -0.0006
BWA / BorgWarner Inc. 0.03 0.01 1.49 -11.01 0.0333 -0.0056
LNEGY / Lundin Energy AB - ADR 0.00 -5.13 1.43 -3.78 0.0320 -0.0026
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 62.18 1.41 49.63 0.0317 0.0097
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -6.19 1.41 -5.55 0.0316 -0.0032
C / Citigroup Inc. 0.02 29.10 1.41 28.03 0.0315 0.0059
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -0.48 1.41 -6.26 0.0315 -0.0034
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.02 370.29 1.40 389.82 0.0313 0.0246
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.02 0.70 1.37 6.45 0.0307 0.0007
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 21.16 1.35 20.48 0.0302 0.0041
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.02 -10.02 1.34 -10.24 0.0300 -0.0047
WDAY / Workday, Inc. 0.01 -0.70 1.34 3.87 0.0300 -0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -3.37 1.34 -1.54 0.0300 -0.0017
/ JPM BETABUIL EUR 0.02 349.52 1.33 338.16 0.0298 0.0228
NSC / Norfolk Southern Corporation 0.01 6.28 1.33 -4.17 0.0298 -0.0025
MO / Altria Group, Inc. 0.03 -1.71 1.27 -6.13 0.0284 -0.0031
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 9.05 1.26 7.99 0.0282 0.0011
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -6.71 1.25 -6.70 0.0281 -0.0032
ACBI / Atlantic Capital Bancshares Inc 0.05 189.93 1.21 202.01 0.0270 0.0177
COP / ConocoPhillips 0.02 26.43 1.20 40.65 0.0270 0.0070
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.02 0.00 1.20 3.11 0.0268 -0.0002
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 6.16 1.20 5.66 0.0268 0.0004
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.03 95.89 1.19 116.00 0.0266 0.0138
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -13.44 1.18 -13.65 0.0265 -0.0054
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 2.05 1.18 1.99 0.0263 -0.0005
EFX / Equifax Inc. 0.00 0.00 1.17 5.89 0.0262 0.0005
C.WSA / Citigroup, Inc. 0.00 5.24 1.16 0.87 0.0260 -0.0008
ADBE / Adobe Inc. 0.00 -0.50 1.16 -2.20 0.0259 -0.0016
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -1.01 1.15 -8.03 0.0257 -0.0033
ITW / Illinois Tool Works Inc. 0.01 -3.40 1.13 -10.69 0.0253 -0.0041
BA / The Boeing Company 0.01 -0.91 1.11 -9.05 0.0248 -0.0035
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 9.01 1.10 7.64 0.0246 0.0008
IAU / iShares Gold Trust 0.03 1.78 1.09 0.83 0.0244 -0.0008
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 10.75 1.08 9.80 0.0241 0.0013
EW / Edwards Lifesciences Corporation 0.01 -0.21 1.06 9.09 0.0237 0.0011
AMAT / Applied Materials, Inc. 0.01 19.43 1.04 7.95 0.0234 0.0009
PM / Philip Morris International Inc. 0.01 -2.17 1.04 -6.46 0.0234 -0.0026
PPG / PPG Industries, Inc. 0.01 341.07 1.03 270.97 0.0232 0.0167
RSG / Republic Services, Inc. 0.01 0.00 1.01 9.07 0.0226 0.0011
MCO / Moody's Corporation 0.00 1.00 0.0224 0.0224
CRM / Salesforce, Inc. 0.00 1.01 0.98 12.14 0.0219 0.0016
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -0.98 0.98 -0.41 0.0219 -0.0010
AVGO / Broadcom Inc. 0.00 -3.51 0.97 -1.91 0.0218 -0.0013
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -4.36 0.97 -4.92 0.0216 -0.0020
DE / Deere & Company 0.00 0.28 0.95 -4.79 0.0214 -0.0020
ROK / Rockwell Automation, Inc. 0.00 -0.89 0.95 1.93 0.0213 -0.0004
TRMK / Trustmark Corporation 0.03 60.17 0.92 67.39 0.0207 0.0078
AEP / American Electric Power Company, Inc. 0.01 2.95 0.92 -1.18 0.0206 -0.0011
INTF / iShares Trust - iShares International Equity Factor ETF 0.03 -1.61 0.91 -4.91 0.0204 -0.0019
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.04 -15.34 0.91 -15.58 0.0203 -0.0047
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.90 -3.35 0.0200 -0.0015
DHR / Danaher Corporation 0.00 -0.72 0.88 12.68 0.0197 0.0015
CMS / CMS Energy Corporation 0.01 -4.44 0.88 -3.31 0.0196 -0.0015
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.01 0.00 0.87 -0.68 0.0196 -0.0009
PTY / Partway Group Plc 0.05 -9.55 0.86 -16.36 0.0194 -0.0047
BX / Blackstone Inc. 0.01 2.71 0.85 23.05 0.0191 0.0030
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.01 0.83 0.0187 0.0187
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -1.44 0.83 -5.77 0.0187 -0.0019
HUM / Humana Inc. 0.00 -0.09 0.82 -12.15 0.0185 -0.0034
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.01 0.00 0.82 -0.97 0.0183 -0.0009
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 0.00 0.81 -1.46 0.0182 -0.0010
DG / Dollar General Corporation 0.00 0.00 0.81 -1.95 0.0180 -0.0011
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 -11.39 0.80 -11.63 0.0179 -0.0032
CI / The Cigna Group 0.00 -0.28 0.79 -15.80 0.0178 -0.0042
AYI / Acuity Inc. 0.00 4.20 0.79 -3.31 0.0176 -0.0013
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 -10.73 0.78 -11.43 0.0175 -0.0030
CVS / CVS Health Corporation 0.01 -24.97 0.77 -23.69 0.0173 -0.0063
APTS / Preferred Apartment Communities Inc - Class A 0.06 0.00 0.77 25.37 0.0172 0.0029
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.03 0.62 0.76 0.26 0.0170 -0.0006
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 -0.70 0.75 -1.06 0.0167 -0.0008
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -16.14 0.74 -16.39 0.0167 -0.0041
MPLX / MPLX LP - Limited Partnership 0.03 14.07 0.73 9.72 0.0164 0.0009
ROP / Roper Technologies, Inc. 0.00 0.00 0.73 -5.17 0.0164 -0.0016
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.00 0.72 -1.50 0.0162 -0.0009
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 -2.04 0.72 -3.50 0.0160 -0.0012
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.08 0.71 -0.56 0.0160 -0.0007
BDJ / BlackRock Enhanced Equity Dividend Trust 0.07 1.37 0.70 -1.96 0.0157 -0.0009
PSX / Phillips 66 0.01 6.58 0.69 -13.02 0.0154 -0.0030
AVY / Avery Dennison Corporation 0.00 0.00 0.68 -1.45 0.0153 -0.0008
SYY / Sysco Corporation 0.01 0.42 0.68 1.50 0.0152 -0.0004
SPGI / S&P Global Inc. 0.00 3.98 0.68 7.63 0.0152 0.0005
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.01 0.00 0.68 -1.46 0.0151 -0.0008
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 35.09 0.67 35.21 0.0151 0.0035
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 5.71 0.67 8.27 0.0150 0.0006
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 53.44 0.66 53.35 0.0149 0.0048
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -27.99 0.66 -27.27 0.0149 -0.0064
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -10.36 0.66 -12.29 0.0149 -0.0028
SHOP / Shopify Inc. 0.00 151.30 0.66 133.33 0.0147 0.0082
ADM / Archer-Daniels-Midland Company 0.01 -0.06 0.66 -1.05 0.0147 -0.0007
SYK / Stryker Corporation 0.00 -3.54 0.64 -1.99 0.0143 -0.0009
ET / Energy Transfer LP - Limited Partnership 0.07 16.18 0.64 4.77 0.0143 0.0001
QCOM / QUALCOMM Incorporated 0.00 -0.45 0.63 -10.17 0.0140 -0.0022
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -2.19 0.63 -6.57 0.0140 -0.0016
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 -12.00 0.63 -12.57 0.0140 -0.0026
YUM / Yum! Brands, Inc. 0.01 50.57 0.61 60.21 0.0137 0.0048
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 3.50 0.61 -4.97 0.0137 -0.0013
KMB / Kimberly-Clark Corporation 0.00 -4.51 0.61 -5.56 0.0137 -0.0014
NOC / Northrop Grumman Corporation 0.00 36.79 0.61 35.71 0.0136 0.0032
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.03 0.04 0.61 -0.33 0.0136 -0.0006
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 2.99 0.60 2.37 0.0135 -0.0002
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -14.30 0.60 -14.12 0.0133 -0.0028
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 0.00 0.60 1.19 0.0133 -0.0004
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.03 -14.91 0.59 -15.14 0.0133 -0.0030
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 0.00 0.59 -0.51 0.0132 -0.0006
MDLZ / Mondelez International, Inc. 0.01 13.23 0.59 5.58 0.0131 0.0002
IWL / iShares Trust - iShares Russell Top 200 ETF 0.01 0.00 0.58 0.34 0.0131 -0.0005
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -9.72 0.58 -9.77 0.0130 -0.0020
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.58 -0.86 0.0129 -0.0006
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 -7.15 0.57 -6.72 0.0127 -0.0015
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 9.65 0.57 5.60 0.0127 0.0002
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 -9.40 0.56 -9.40 0.0125 -0.0018
SNV / Synovus Financial Corp. 0.01 -42.48 0.56 -42.50 0.0125 -0.0101
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.04 1.46 0.55 -0.18 0.0124 -0.0005
KRNT / Kornit Digital Ltd. 0.00 52.34 0.55 77.27 0.0122 0.0051
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 10.23 0.55 7.27 0.0122 0.0004
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.01 0.54 0.0122 0.0122
D / Dominion Energy, Inc. 0.01 -6.76 0.54 -7.43 0.0120 -0.0015
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.01 0.00 0.52 4.85 0.0116 0.0001
TROW / T. Rowe Price Group, Inc. 0.00 -9.00 0.51 -9.63 0.0114 -0.0017
TRU / TransUnion 0.00 0.00 0.51 2.22 0.0114 -0.0002
GPC / Genuine Parts Company 0.00 -13.94 0.50 -17.49 0.0112 -0.0029
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.50 1.02 0.0111 -0.0003
MMC / Marsh & McLennan Companies, Inc. 0.00 -8.53 0.49 -1.60 0.0110 -0.0006
INTU / Intuit Inc. 0.00 4.59 0.49 14.95 0.0110 0.0011
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.48 0.0109 0.0109
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -10.90 0.48 -10.89 0.0108 -0.0018
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -6.58 0.48 -7.49 0.0108 -0.0013
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF 0.01 0.21 0.48 -4.40 0.0107 -0.0009
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.03 0.00 0.47 -0.84 0.0106 -0.0005
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -18.92 0.47 -18.83 0.0105 -0.0030
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -1.12 0.45 -3.42 0.0101 -0.0008
AFL / Aflac Incorporated 0.01 2.64 0.45 -0.22 0.0101 -0.0004
ROL / Rollins, Inc. 0.01 -2.41 0.44 0.92 0.0099 -0.0003
TRV / The Travelers Companies, Inc. 0.00 1.51 0.43 2.87 0.0096 -0.0001
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -5.11 0.43 -5.73 0.0096 -0.0010
SPR / Spirit AeroSystems Holdings, Inc. 0.01 0.00 0.43 -6.37 0.0095 -0.0011
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.00 0.42 -4.06 0.0095 -0.0008
/ Total S.A. 0.01 52.89 0.42 61.78 0.0094 0.0034
LULU / lululemon athletica inc. 0.00 -2.02 0.41 8.68 0.0092 0.0004
POOL / Pool Corporation 0.00 0.00 0.41 -5.34 0.0091 -0.0009
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.02 9.21 0.41 8.82 0.0091 0.0004
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -2.29 0.40 -3.12 0.0090 -0.0007
ECL / Ecolab Inc. 0.00 -5.59 0.40 -4.33 0.0089 -0.0008
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 -0.73 0.40 -0.75 0.0089 -0.0004
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.01 0.00 0.40 0.00 0.0089 -0.0004
ZTS / Zoetis Inc. 0.00 -0.49 0.40 3.66 0.0089 -0.0000
DKL / Delek Logistics Partners, LP - Limited Partnership 0.01 0.00 0.39 7.97 0.0088 0.0003
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 -11.18 0.39 -11.44 0.0087 -0.0015
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF 0.01 0.00 0.38 -0.52 0.0086 -0.0004
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -12.87 0.38 -43.05 0.0085 -0.0070
ISRG / Intuitive Surgical, Inc. 0.00 -1.05 0.38 7.12 0.0084 0.0002
ETSY / Etsy, Inc. 0.00 0.00 0.37 1.08 0.0084 -0.0002
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 16.09 0.37 14.11 0.0083 0.0007
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 0.10 0.37 3.35 0.0083 -0.0000
CNP / CenterPoint Energy, Inc. 0.01 0.00 0.37 0.27 0.0082 -0.0003
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -66.55 0.36 -67.24 0.0082 -0.0178
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 -9.46 0.36 -9.73 0.0081 -0.0012
FTNT / Fortinet, Inc. 0.00 0.36 0.0081 0.0081
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 20.72 0.36 21.02 0.0080 0.0011
GILD / Gilead Sciences, Inc. 0.01 -3.50 0.35 -2.22 0.0079 -0.0005
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF 0.01 -61.02 0.34 -61.09 0.0077 -0.0128
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 2.79 0.34 3.36 0.0076 -0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.34 -2.05 0.0075 -0.0005
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.33 -1.20 0.0074 -0.0004
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.01 -15.38 0.33 -15.46 0.0073 -0.0017
HD / The Home Depot, Inc. Put 0.00 0.00 0.33 2.82 0.0073 -0.0001
A / Agilent Technologies, Inc. 0.00 0.00 0.33 6.51 0.0073 0.0002
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 1.02 0.33 1.88 0.0073 -0.0001
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.01 0.00 0.32 -1.52 0.0073 -0.0004
HCA / HCA Healthcare, Inc. 0.00 6.71 0.32 25.10 0.0073 0.0012
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.32 0.93 0.0073 -0.0002
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -23.68 0.32 -24.41 0.0071 -0.0027
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.32 0.32 0.0071 -0.0003
CBRE / CBRE Group, Inc. 0.00 0.00 0.32 13.57 0.0071 0.0006
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.64 0.32 5.00 0.0071 0.0001
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.01 -24.72 0.32 -27.25 0.0071 -0.0030
PGR / The Progressive Corporation 0.00 -0.12 0.31 -7.94 0.0070 -0.0009
CVNA / Carvana Co. 0.00 0.00 0.31 0.00 0.0070 -0.0003
TEAM / Atlassian Corporation 0.00 0.00 0.31 52.20 0.0070 0.0022
VLO / Valero Energy Corporation 0.00 -1.28 0.31 -10.63 0.0070 -0.0011
MPC / Marathon Petroleum Corporation 0.01 0.60 0.31 2.98 0.0070 -0.0001
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 3.74 0.31 -12.29 0.0069 -0.0013
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -6.25 0.31 -7.81 0.0069 -0.0009
ETN / Eaton Corporation plc 0.00 10.45 0.31 11.27 0.0069 0.0005
LHX / L3Harris Technologies, Inc. 0.00 -0.43 0.31 1.32 0.0069 -0.0002
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 -1.53 0.30 -1.30 0.0068 -0.0004
ENB / Enbridge Inc. 0.01 0.30 0.0067 0.0067
WEN / The Wendy's Company 0.01 57.75 0.30 45.85 0.0067 0.0019
MCHP / Microchip Technology Incorporated 0.00 -3.52 0.30 -0.99 0.0067 -0.0003
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 10.12 0.30 12.41 0.0067 0.0005
SFNC / Simmons First National Corporation 0.01 0.00 0.29 0.68 0.0066 -0.0002
EL / The Estée Lauder Companies Inc. 0.00 0.72 0.29 -5.18 0.0066 -0.0006
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 0.00 0.29 -1.03 0.0064 -0.0003
TPL / Texas Pacific Land Corporation 0.00 0.00 0.29 -24.27 0.0064 -0.0024
WES / Western Midstream Partners, LP - Limited Partnership 0.01 0.35 0.28 -2.10 0.0063 -0.0004
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 -9.79 0.28 -10.65 0.0062 -0.0010
ADSK / Autodesk, Inc. 0.00 -3.02 0.28 -5.17 0.0062 -0.0006
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 0.00 0.27 -0.37 0.0061 -0.0003
FITB / Fifth Third Bancorp 0.01 0.27 0.0061 0.0061
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.27 -17.28 0.0060 -0.0015
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.01 5.83 0.27 4.30 0.0060 0.0000
HFC / HollyFrontier Corp 0.01 28.60 0.27 29.90 0.0059 0.0012
ROKU / Roku, Inc. 0.00 -2.89 0.26 -33.75 0.0059 -0.0034
SCI / Service Corporation International 0.00 -0.28 0.26 12.02 0.0058 0.0004
NUE / Nucor Corporation 0.00 21.45 0.26 24.40 0.0058 0.0010
TTD / The Trade Desk, Inc. 0.00 0.26 0.0058 0.0058
FSK / FS KKR Capital Corp. 0.01 -1.85 0.26 0.39 0.0058 -0.0002
NXPI / NXP Semiconductors N.V. 0.00 -4.90 0.26 -9.44 0.0058 -0.0009
HOLX / Hologic, Inc. 0.00 0.00 0.26 10.68 0.0058 0.0004
TSN / Tyson Foods, Inc. 0.00 -16.37 0.26 -10.45 0.0058 -0.0009
WMB / The Williams Companies, Inc. 0.01 19.92 0.26 17.51 0.0057 0.0007
ASMLF / ASML Holding N.V. 0.00 -5.00 0.26 2.41 0.0057 -0.0001
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -96.48 0.25 -96.48 0.0057 -0.1623
OKE / ONEOK, Inc. 0.00 -11.07 0.25 -7.30 0.0057 -0.0007
ILMN / Illumina, Inc. 0.00 -16.11 0.25 -28.05 0.0057 -0.0025
CARR / Carrier Global Corporation 0.00 -6.90 0.25 -0.79 0.0056 -0.0003
MKL / Markel Group Inc. 0.00 0.25 0.0056 0.0056
MRVL / Marvell Technology, Inc. 0.00 0.00 0.25 3.75 0.0056 -0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.19 0.25 -1.20 0.0056 -0.0003
TJX / The TJX Companies, Inc. 0.00 -36.33 0.25 -37.84 0.0056 -0.0037
YUMC / Yum China Holdings, Inc. 0.00 6.21 0.24 -6.87 0.0055 -0.0006
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.01 0.00 0.24 -2.02 0.0054 -0.0003
PDT / John Hancock Premium Dividend Fund 0.01 0.00 0.24 -1.64 0.0054 -0.0003
OZK / Bank OZK 0.01 0.00 0.24 2.13 0.0054 -0.0001
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.01 0.00 0.24 -6.27 0.0054 -0.0006
AWK / American Water Works Company, Inc. 0.00 -8.57 0.24 0.42 0.0053 -0.0002
IBB / iShares Trust - iShares Biotechnology ETF 0.00 5.36 0.24 3.93 0.0053 -0.0000
GE / General Electric Company 0.00 -87.76 0.24 -6.35 0.0053 -0.0006
DOW / Dow Inc. 0.00 -36.40 0.24 -44.08 0.0053 -0.0045
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -12.15 0.23 -20.07 0.0053 -0.0016
DSL / DoubleLine Income Solutions Fund 0.01 0.28 0.23 -1.68 0.0052 -0.0003
TDOC / Teladoc Health, Inc. 0.00 -0.27 0.23 -24.03 0.0052 -0.0019
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 9.75 0.23 9.91 0.0052 0.0003
CCI / Crown Castle Inc. 0.00 8.10 0.23 -4.15 0.0052 -0.0004
DOW / Dow Inc. 0.00 0.23 0.0051 -0.0007
CTXS / Citrix Systems, Inc. 0.00 -6.15 0.23 -13.96 0.0051 -0.0011
ALGN / Align Technology, Inc. 0.00 0.00 0.23 8.57 0.0051 0.0002
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.23 1.79 0.0051 -0.0001
SCHW / The Charles Schwab Corporation 0.00 0.00 0.23 0.44 0.0051 -0.0002
MSI / Motorola Solutions, Inc. 0.00 0.00 0.23 7.14 0.0050 0.0002
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.22 0.90 0.0050 -0.0002
UBER / Uber Technologies, Inc. 0.00 -52.14 0.22 -57.17 0.0050 -0.0072
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 0.10 0.22 -0.44 0.0050 -0.0002
STZ / Constellation Brands, Inc. 0.00 0.22 0.0050 0.0050
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.22 -0.90 0.0049 -0.0002
CSGP / CoStar Group, Inc. 0.00 0.00 0.22 3.77 0.0049 -0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -22.34 0.22 -28.20 0.0049 -0.0022
AME / AMETEK, Inc. 0.00 0.00 0.22 -7.20 0.0049 -0.0006
VFC / V.F. Corporation 0.00 -0.76 0.22 -19.26 0.0049 -0.0014
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.22 -0.46 0.0049 -0.0002
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 0.00 0.22 -10.37 0.0048 -0.0008
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 -3.11 0.22 -0.46 0.0048 -0.0002
NUAN / Nuance Communications Inc 0.00 0.00 0.21 1.42 0.0048 -0.0001
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF 0.01 0.00 0.21 0.00 0.0048 -0.0002
DCI / Donaldson Company, Inc. 0.00 -9.45 0.21 -18.15 0.0047 -0.0013
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -17.92 0.21 -20.60 0.0047 -0.0015
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF 0.01 0.21 0.0047 0.0047
MPW / Medical Properties Trust, Inc. 0.01 0.21 0.0047 0.0047
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 -7.39 0.21 -14.52 0.0047 -0.0010
HSIC / Henry Schein, Inc. 0.00 -10.48 0.21 -8.26 0.0047 -0.0006
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 0.00 0.21 -0.94 0.0047 -0.0002
TXT / Textron Inc. 0.00 0.00 0.21 1.45 0.0047 -0.0001
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.21 1.46 0.0047 -0.0001
TEL / TE Connectivity plc 0.00 0.21 0.0047 0.0047
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF 0.01 0.00 0.21 0.00 0.0046 -0.0002
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF 0.01 0.00 0.21 -0.48 0.0046 -0.0002
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.21 0.0046 0.0046
VEEV / Veeva Systems Inc. 0.00 3.18 0.20 -4.65 0.0046 -0.0004
DKNG / DraftKings Inc. 0.00 0.00 0.20 -7.69 0.0046 -0.0006
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -21.04 0.20 -22.43 0.0046 -0.0016
BBY / Best Buy Co., Inc. 0.00 -1.28 0.20 -9.33 0.0046 -0.0007
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares 0.00 0.00 0.20 -4.23 0.0046 -0.0004
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF 0.01 0.00 0.20 -0.49 0.0046 -0.0002
PANW / Palo Alto Networks, Inc. 0.00 0.20 0.0045 0.0045
LRCX / Lam Research Corporation 0.00 3.19 0.20 -9.37 0.0045 -0.0007
DSGX / The Descartes Systems Group Inc. 0.00 0.20 0.0045 0.0045
BAX / Baxter International Inc. 0.00 -35.38 0.20 -35.67 0.0045 -0.0028
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF 0.01 0.00 0.20 -0.49 0.0045 -0.0002
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF 0.01 0.00 0.20 0.00 0.0045 -0.0002
AKAM / Akamai Technologies, Inc. 0.00 -0.62 0.20 -10.67 0.0045 -0.0007
CLX / The Clorox Company 0.00 -0.33 0.20 -8.22 0.0045 -0.0006
/ ViacomCBS Inc 0.00 0.19 0.0042 0.0042
/ ViacomCBS Inc Call 0.00 0.18 0.0040 0.0040
FHN / First Horizon Corporation 0.01 0.18 0.0040 0.0040
MRC / MRC Global Inc. 0.02 0.00 0.15 -22.22 0.0033 -0.0011
XOM / Exxon Mobil Corporation Put 0.00 0.15 0.0033 0.0033
TAST / Carrols Restaurant Group, Inc. 0.04 0.00 0.15 -39.17 0.0033 -0.0023
GAB / The Gabelli Equity Trust Inc. 0.02 0.00 0.13 -3.68 0.0029 -0.0002
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 -19.23 0.10 -20.00 0.0023 -0.0007
SHCR / Sharecare, Inc. 0.01 0.09 0.0019 0.0019
ALYA / Alithya Group Inc. 0.02 0.00 0.06 -7.25 0.0014 -0.0002
NFLX / Netflix, Inc. Call 0.00 0.06 0.0014 0.0014
AUY / Yamana Gold Inc. 0.01 -62.94 0.05 -65.15 0.0010 -0.0020
AAME / Atlantic American Corporation 0.01 0.00 0.04 -2.33 0.0009 -0.0001
US16411RAG48 / Cheniere Energy, Inc. Bond 0.05 0.00 0.04 2.56 0.0009 -0.0000
REFR / Research Frontiers Incorporated 0.01 0.00 0.03 8.33 0.0006 0.0000
DFFN / Diffusion Pharmaceuticals Inc 0.01 0.00 0.01 -28.57 0.0001 -0.0001
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 -0.0049
VTRS / Viatris Inc. 0.00 -100.00 0.00 -100.00 -0.0035
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.0047
NLS / Nautilus Inc 0.00 -100.00 0.00 -100.00 -0.0057
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0047
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 -100.00 -0.0047
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 -100.00 -0.0062
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 -100.00 -0.0066
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 -100.00 -0.0048
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0102
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0137
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 -100.00 -0.0081
BXS / BancorpSouth Bank 0.00 -100.00 0.00 -100.00 -0.0058
FSS / Federal Signal Corporation 0.00 -100.00 0.00 -100.00 -0.0047
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.00 -100.00 0.00 -100.00 -0.0095
URI / United Rentals, Inc. 0.00 -100.00 0.00 -100.00 -0.0054
ADTN / ADTRAN Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0048
UPST / Upstart Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0037
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0059
NEM / Newmont Corporation 0.00 -100.00 0.00 -100.00 -0.0057
WPM / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 -100.00 -0.0054
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0050
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0048
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 -100.00 -0.0086
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0059
UTG / Reaves Utility Income Fund 0.00 -100.00 0.00 -100.00 -0.0047
CAL / Caleres, Inc. 0.00 -100.00 0.00 -100.00 -0.0049
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.0048
LEG / Leggett & Platt, Incorporated 0.00 -100.00 0.00 -100.00 -0.0051
TT / Trane Technologies plc 0.00 -100.00 0.00 -100.00 -0.0049
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 -100.00 -0.0055
UPST / Upstart Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0029
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0051
HPQ / HP Inc. 0.00 -100.00 0.00 -100.00 -0.0047
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 -100.00 -0.0047
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.0168