Basic Stats
Portfolio Value $ 2,266,623,000
Current Positions 416
Latest Holdings, Performance, AUM (from 13F, 13D)

Sullivan, Bruyette, Speros & Blaney, LLC has disclosed 416 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,266,623,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sullivan, Bruyette, Speros & Blaney, LLC’s top holdings are SPDR S&P 500 ETF (US:SPY) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) . Sullivan, Bruyette, Speros & Blaney, LLC’s new positions include Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral (US:VICSX) , The Goldman Sachs Group, Inc. (US:GS) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , Textron Inc. (US:TXT) , and iShares Trust - iShares Global Clean Energy ETF (US:ICLN) .

Sullivan, Bruyette, Speros & Blaney, LLC - 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 %
2.23 225.79 9.9614 0.4835
0.12 13.28 0.5857 0.2622
1.30 109.84 4.8458 0.1971
0.15 2.77 0.1221 0.1162
0.38 13.47 0.5941 0.0871
0.19 8.14 0.3590 0.0816
0.02 4.80 0.2116 0.0717
0.10 5.43 0.2397 0.0647
0.15 15.91 0.7018 0.0558
0.09 5.11 0.2256 0.0527
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 %
1.51 76.04 3.3546 -0.4797
1.27 502.98 22.1906 -0.2969
0.30 37.06 1.6352 -0.2442
3.20 157.17 6.9340 -0.2254
2.53 131.86 5.8176 -0.1811
0.79 146.88 6.4799 -0.1067
0.00 12.59 0.5553 -0.1052
1.88 30.57 1.3486 -0.0637
0.02 2.03 0.0894 -0.0500
0.58 103.03 4.5456 -0.0475
13F and Fund Filings

This form was filed on 2021-05-10 for the reporting period 2021-03-31. 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
(%)
SPY / SPDR S&P 500 ETF 1.27 -1.31 502.98 4.62 22.1906 -0.2969
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 2.23 0.87 225.79 11.43 9.9614 0.4835
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 3.20 -1.29 157.17 2.68 6.9340 -0.2254
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.79 -1.08 146.88 4.30 6.4799 -0.1067
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 2.53 -1.01 131.86 2.82 5.8176 -0.1811
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 1.30 15.04 109.84 10.52 4.8458 0.1971
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.58 -2.33 103.03 4.92 4.5456 -0.0475
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.48 -4.11 102.93 5.45 4.5412 -0.0245
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 1.51 -7.06 76.04 -7.24 3.3546 -0.4797
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.82 0.98 51.70 5.24 2.2808 -0.0168
MSFT / Microsoft Corporation 0.18 -1.46 41.80 4.46 1.8439 -0.0276
AAPL / Apple Inc. 0.30 0.20 37.06 -7.76 1.6352 -0.2442
IAU / iShares Gold Trust 1.88 12.88 30.57 1.24 1.3486 -0.0637
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.15 -0.22 30.39 5.96 1.3407 -0.0008
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.39 -1.08 23.66 2.85 1.0440 -0.0322
IWB / iShares Trust - iShares Russell 1000 ETF 0.10 -0.81 23.16 4.80 1.0216 -0.0119
IWM / iShares Trust - iShares Russell 2000 ETF 0.08 -4.02 16.60 8.16 0.7325 0.0145
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.15 -2.47 15.91 15.18 0.7018 0.0558
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -0.91 14.93 5.01 0.6586 -0.0063
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.42 -1.89 14.73 4.16 0.6499 -0.0116
JNJ / Johnson & Johnson 0.09 1.27 14.72 5.75 0.6495 -0.0016
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.38 18.57 13.47 24.23 0.5941 0.0871
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.12 99.32 13.28 91.96 0.5857 0.2622
EFA / iShares Trust - iShares MSCI EAFE ETF 0.17 2.71 13.07 6.80 0.5766 0.0042
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.18 2.56 12.65 6.96 0.5582 0.0049
AMZN / Amazon.com, Inc. 0.00 -6.18 12.59 -10.87 0.5553 -0.1052
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.19 32.10 8.14 37.19 0.3590 0.0816
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.07 14.48 7.19 14.32 0.3174 0.0230
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.11 -0.12 6.91 3.62 0.3047 -0.0071
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 -0.49 6.55 9.96 0.2889 0.0103
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF 0.23 -1.96 6.27 2.40 0.2764 -0.0098
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.11 12.01 6.07 18.80 0.2680 0.0288
XOM / Exxon Mobil Corporation 0.10 7.21 5.43 45.22 0.2397 0.0647
JPM / JPMorgan Chase & Co. 0.03 -2.90 5.13 16.34 0.2262 0.0201
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.09 42.96 5.11 38.37 0.2256 0.0527
BRK.B / Berkshire Hathaway Inc. 0.02 45.51 4.80 60.33 0.2116 0.0717
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -2.37 4.72 1.72 0.2084 -0.0088
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.01 3.10 4.65 9.26 0.2050 0.0061
PG / The Procter & Gamble Company 0.03 13.28 4.38 10.26 0.1935 0.0074
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -4.64 4.28 -3.25 0.1889 -0.0181
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 23.50 4.20 24.81 0.1853 0.0279
GLD / SPDR Gold Trust 0.02 0.04 3.98 -10.29 0.1754 -0.0319
PFE / Pfizer Inc. 0.11 5.14 3.86 3.48 0.1704 -0.0042
CVX / Chevron Corporation 0.04 3.67 3.78 28.62 0.1668 0.0293
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 0.18 3.49 11.02 0.1538 0.0069
GOOGL / Alphabet Inc. 0.00 -0.48 3.42 17.11 0.1507 0.0143
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -1.06 3.40 5.00 0.1502 -0.0015
DHR / Danaher Corporation 0.01 -3.37 3.31 -2.07 0.1460 -0.0121
D / Dominion Energy, Inc. 0.04 3.50 3.30 4.56 0.1457 -0.0020
GOOG / Alphabet Inc. 0.00 -1.52 3.23 16.29 0.1424 0.0126
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 2.27 2.91 3.08 0.1285 -0.0037
ABT / Abbott Laboratories 0.02 1.63 2.78 11.24 0.1227 0.0058
BNL / Broadstone Net Lease, Inc. 0.15 2,238.22 2.77 2,079.53 0.1221 0.1162
PAR / PAR Technology Corporation 0.04 0.00 2.75 4.17 0.1211 -0.0021
META / Meta Platforms, Inc. 0.01 4.14 2.45 12.30 0.1079 0.0060
MCD / McDonald's Corporation 0.01 9.75 2.44 14.64 0.1075 0.0081
DIS / The Walt Disney Company 0.01 3.72 2.39 5.60 0.1056 -0.0004
ABBV / AbbVie Inc. 0.02 13.25 2.36 14.38 0.1043 0.0076
DVY / iShares Trust - iShares Select Dividend ETF 0.02 2.27 2.35 21.34 0.1039 0.0131
COST / Costco Wholesale Corporation 0.01 0.22 2.26 -6.27 0.0997 -0.0131
LMT / Lockheed Martin Corporation 0.01 -17.08 2.23 -13.69 0.0982 -0.0224
VZ / Verizon Communications Inc. 0.04 10.11 2.18 9.01 0.0961 0.0026
HD / The Home Depot, Inc. 0.01 -1.28 2.16 13.43 0.0954 0.0062
AMGN / Amgen Inc. 0.01 -1.29 2.15 6.82 0.0947 0.0007
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.05 1.48 2.12 9.39 0.0935 0.0029
KO / The Coca-Cola Company 0.04 13.89 2.12 9.51 0.0934 0.0030
INTC / Intel Corporation 0.03 -0.84 2.04 27.41 0.0902 0.0151
HRI / Herc Holdings Inc. 0.02 -55.43 2.03 -31.98 0.0894 -0.0500
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.06 -1.20 2.00 2.40 0.0883 -0.0031
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -30.17 1.94 -30.84 0.0854 -0.0455
IBM / International Business Machines Corporation 0.01 12.63 1.89 19.27 0.0836 0.0093
CSCO / Cisco Systems, Inc. 0.04 2.58 1.89 18.55 0.0835 0.0088
MRK / Merck & Co., Inc. 0.02 3.85 1.87 -2.09 0.0826 -0.0068
V / Visa Inc. 0.01 -4.92 1.84 -7.98 0.0814 -0.0124
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 -3.26 1.84 1.10 0.0812 -0.0040
MMM / 3M Company 0.01 17.71 1.82 29.81 0.0801 0.0147
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 29.62 1.79 40.14 0.0790 0.0192
ACN / Accenture plc 0.01 -0.05 1.78 5.75 0.0787 -0.0002
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 17.62 1.77 22.21 0.0779 0.0103
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.02 1.73 7.98 0.0765 0.0014
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 0.74 1.73 5.41 0.0765 -0.0004
UNP / Union Pacific Corporation 0.01 -5.22 1.72 0.29 0.0758 -0.0043
NVDA / NVIDIA Corporation 0.00 -3.15 1.71 -0.98 0.0754 -0.0053
PYPL / PayPal Holdings, Inc. 0.01 -7.12 1.70 -3.68 0.0751 -0.0076
LOW / Lowe's Companies, Inc. 0.01 -0.71 1.70 17.62 0.0751 0.0074
PEP / PepsiCo, Inc. 0.01 8.32 1.69 3.30 0.0746 -0.0020
UBSI / United Bankshares, Inc. 0.04 0.00 1.69 19.01 0.0746 0.0081
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF 0.04 8.12 1.64 11.20 0.0723 0.0034
TU / TELUS Corporation 0.05 7.55 1.63 13.25 0.0720 0.0046
ERIE / Erie Indemnity Company 0.01 -0.55 1.60 -10.50 0.0707 -0.0130
BMO / Bank of Montreal 0.02 9.23 1.53 28.05 0.0677 0.0116
UNH / UnitedHealth Group Incorporated 0.00 -0.08 1.41 6.01 0.0623 -0.0000
AMT / American Tower Corporation 0.01 -0.26 1.40 6.25 0.0615 0.0001
IRWD / Ironwood Pharmaceuticals, Inc. 0.12 0.00 1.39 -1.84 0.0613 -0.0049
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.00 1.35 4.80 0.0598 -0.0007
CB / Chubb Limited 0.01 5.87 1.35 8.67 0.0597 0.0015
ORCL / Oracle Corporation 0.02 -6.05 1.31 1.86 0.0578 -0.0024
TMO / Thermo Fisher Scientific Inc. 0.00 93.53 1.26 89.73 0.0554 0.0244
TSLA / Tesla, Inc. 0.00 -29.04 1.25 -32.87 0.0551 -0.0319
OUNZ / VanEck Merk Gold ETF 0.07 10.87 1.25 -0.40 0.0549 -0.0035
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.02 10.56 1.23 13.46 0.0543 0.0036
GE / General Electric Company 0.09 22.68 1.20 49.13 0.0530 0.0153
NEE / NextEra Energy, Inc. 0.02 3.22 1.17 1.12 0.0518 -0.0025
CMCSA / Comcast Corporation 0.02 2.41 1.17 5.77 0.0518 -0.0001
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 8.78 1.17 7.66 0.0514 0.0008
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 1.15 6.99 0.0506 0.0005
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.85 1.13 14.37 0.0499 0.0036
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.03 15.13 1.13 27.09 0.0497 0.0082
SFNC / Simmons First National Corporation 0.04 -1.59 1.10 35.26 0.0486 0.0105
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.03 12.10 1.10 15.65 0.0486 0.0040
MA / Mastercard Incorporated 0.00 0.36 1.10 0.18 0.0484 -0.0028
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 0.14 1.06 3.61 0.0469 -0.0011
NKE / NIKE, Inc. 0.01 -8.46 1.06 -13.97 0.0467 -0.0109
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -7.09 1.05 -7.16 0.0464 -0.0066
ADBE / Adobe Inc. 0.00 -9.49 1.03 -13.98 0.0456 -0.0106
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.03 1.28 0.0454 -0.0021
ABC / Amerisource Bergen Corp. 0.01 3.34 1.02 24.79 0.0451 0.0068
BAC / Bank of America Corporation 0.03 -2.51 1.01 24.54 0.0448 0.0067
TT / Trane Technologies plc 0.01 350.52 1.00 413.33 0.0442 0.0350
BK / The Bank of New York Mellon Corporation 0.02 177.14 0.98 209.12 0.0434 0.0285
LDOS / Leidos Holdings, Inc. 0.01 -0.65 0.96 -8.99 0.0424 -0.0070
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 31.12 0.93 30.93 0.0409 0.0078
CSX / CSX Corporation 0.01 -6.23 0.91 -0.33 0.0401 -0.0026
BMY / Bristol-Myers Squibb Company 0.01 25.78 0.91 28.01 0.0399 0.0069
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 2.53 0.90 15.77 0.0398 0.0034
QQQ / Invesco QQQ Trust, Series 1 0.00 1.62 0.90 3.34 0.0396 -0.0010
HON / Honeywell International Inc. 0.00 -20.70 0.89 -19.07 0.0393 -0.0122
RTX / RTX Corporation 0.01 14.36 0.89 23.58 0.0393 0.0056
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.00 0.89 4.83 0.0392 -0.0004
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.93 0.88 14.34 0.0387 0.0028
PNC / The PNC Financial Services Group, Inc. 0.00 252.88 0.87 316.27 0.0384 0.0286
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 42.13 0.86 39.64 0.0381 0.0092
WMT / Walmart Inc. 0.01 3.88 0.85 -2.07 0.0375 -0.0031
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 3.32 0.83 8.64 0.0366 0.0009
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.16 0.82 2.23 0.0364 -0.0013
STWD / Starwood Property Trust, Inc. 0.03 67.77 0.82 115.00 0.0360 0.0183
CI / The Cigna Group 0.00 22.57 0.78 42.26 0.0345 0.0088
CAT / Caterpillar Inc. 0.00 0.09 0.78 27.47 0.0342 0.0058
NUV / Nuveen Municipal Value Fund, Inc. 0.07 0.00 0.77 0.39 0.0341 -0.0019
CRM / Salesforce, Inc. 0.00 -14.44 0.77 -18.56 0.0339 -0.0102
PAYX / Paychex, Inc. 0.01 -2.78 0.76 2.28 0.0336 -0.0012
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.75 2.19 0.0329 -0.0012
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 9.44 0.72 41.81 0.0317 0.0080
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 144.65 0.71 152.67 0.0313 0.0182
NOW / ServiceNow, Inc. 0.00 -24.63 0.71 -31.56 0.0312 -0.0171
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF 0.03 -12.49 0.71 -12.84 0.0311 -0.0067
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 2.21 0.70 7.86 0.0309 0.0005
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -2.21 0.69 8.95 0.0306 0.0008
PM / Philip Morris International Inc. 0.01 22.28 0.69 31.05 0.0304 0.0058
MAR / Marriott International, Inc. 0.00 0.00 0.68 12.27 0.0299 0.0017
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 0.13 0.67 5.54 0.0294 -0.0001
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 4.05 0.66 6.42 0.0293 0.0001
EL / The Estée Lauder Companies Inc. 0.00 -0.09 0.65 9.08 0.0286 0.0008
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 -16.47 0.65 -24.62 0.0285 -0.0116
SBUX / Starbucks Corporation 0.01 0.56 0.64 2.71 0.0284 -0.0009
SO / The Southern Company 0.01 2.36 0.64 3.58 0.0281 -0.0007
ADP / Automatic Data Processing, Inc. 0.00 30.69 0.63 39.69 0.0278 0.0067
QCOM / QUALCOMM Incorporated 0.00 33.87 0.63 16.54 0.0277 0.0025
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.00 0.62 0.00 0.0274 -0.0017
URI / United Rentals, Inc. 0.00 -16.57 0.62 18.55 0.0274 0.0029
BUSE / First Busey Corporation 0.02 0.94 0.62 20.19 0.0273 0.0032
UNM / Unum Group 0.02 -1.66 0.62 19.38 0.0272 0.0030
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -14.12 0.60 -16.34 0.0266 -0.0071
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 23.96 0.60 53.69 0.0266 0.0083
C.WSA / Citigroup, Inc. 0.00 -3.41 0.60 0.84 0.0263 -0.0014
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.01 0.58 0.0255 0.0255
TFC / Truist Financial Corporation 0.01 0.19 0.57 21.96 0.0252 0.0033
FTV / Fortive Corporation 0.01 0.00 0.56 -0.36 0.0248 -0.0016
AXP / American Express Company 0.00 12.43 0.56 31.53 0.0247 0.0048
BA / The Boeing Company 0.00 6.87 0.56 27.11 0.0246 0.0041
BHC / Bausch Health Companies Inc. 0.02 6.06 0.56 61.81 0.0245 0.0084
PKI / Revvity Inc. 0.00 0.00 0.55 -10.53 0.0244 -0.0045
CVS / CVS Health Corporation 0.01 29.56 0.55 42.75 0.0243 0.0063
GHC / Graham Holdings Company 0.00 8.04 0.54 14.05 0.0240 0.0017
MKC / McCormick & Company, Incorporated 0.01 0.00 0.54 -6.79 0.0236 -0.0032
TWLO / Twilio Inc. 0.00 0.45 0.53 1.14 0.0235 -0.0011
MDLZ / Mondelez International, Inc. 0.01 -0.96 0.53 -0.75 0.0234 -0.0016
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -15.33 0.53 -11.09 0.0233 -0.0045
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -11.60 0.53 -6.04 0.0233 -0.0030
GS / The Goldman Sachs Group, Inc. 0.00 0.53 0.0233 0.0233
TGT / Target Corporation 0.00 -0.54 0.51 11.79 0.0226 0.0012
APD / Air Products and Chemicals, Inc. 0.00 0.72 0.51 3.67 0.0224 -0.0005
PRU / Prudential Financial, Inc. 0.01 25.11 0.51 45.98 0.0224 0.0061
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -7.04 0.51 -6.31 0.0223 -0.0029
MCK / McKesson Corporation 0.00 0.08 0.50 12.11 0.0221 0.0012
AUB / Atlantic Union Bankshares Corporation 0.01 -9.83 0.49 4.90 0.0217 -0.0002
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -1.36 0.47 -1.46 0.0208 -0.0016
GLW / Corning Incorporated 0.01 0.00 0.47 20.93 0.0206 0.0025
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.47 0.0205 0.0205
KMB / Kimberly-Clark Corporation 0.00 0.12 0.47 3.10 0.0205 -0.0006
NOC / Northrop Grumman Corporation 0.00 -0.49 0.46 5.69 0.0205 -0.0001
ATH / Athene Holding Ltd - Class A 0.01 50.00 0.45 75.29 0.0200 0.0079
SLV / iShares Silver Trust 0.02 -8.97 0.45 -16.01 0.0197 -0.0052
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.44 7.37 0.0193 0.0002
CLX / The Clorox Company 0.00 -5.83 0.43 -9.98 0.0191 -0.0034
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.02 29.87 0.43 28.87 0.0191 0.0034
AVGO / Broadcom Inc. 0.00 0.22 0.43 6.19 0.0189 0.0000
HSY / The Hershey Company 0.00 0.00 0.42 3.92 0.0187 -0.0004
C / Citigroup Inc. 0.01 20.70 0.42 42.28 0.0187 0.0048
LLY / Eli Lilly and Company 0.00 6.96 0.42 18.54 0.0186 0.0020
TXN / Texas Instruments Incorporated 0.00 -18.19 0.42 -5.86 0.0184 -0.0023
HUM / Humana Inc. 0.00 0.00 0.42 2.21 0.0184 -0.0007
DAL / Delta Air Lines, Inc. 0.01 6.66 0.41 28.08 0.0179 0.0031
PPG / PPG Industries, Inc. 0.00 0.07 0.40 4.40 0.0178 -0.0003
IOO / iShares Trust - iShares Global 100 ETF 0.01 0.00 0.40 5.01 0.0176 -0.0002
ES / Eversource Energy 0.00 -10.26 0.40 -10.18 0.0175 -0.0032
FIS / Fidelity National Information Services, Inc. 0.00 -20.48 0.40 -20.96 0.0175 -0.0060
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 26.18 0.40 40.07 0.0174 0.0042
JBL / Jabil Inc. 0.01 -0.41 0.39 22.26 0.0172 0.0023
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.39 19.33 0.0172 0.0019
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.02 34.54 0.39 33.79 0.0171 0.0036
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -0.98 0.39 11.17 0.0171 0.0008
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.02 34.74 0.39 33.68 0.0170 0.0035
LNC / Lincoln National Corporation 0.01 0.00 0.38 23.78 0.0168 0.0024
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.38 13.98 0.0165 0.0012
F / Ford Motor Company 0.03 142.04 0.37 237.27 0.0164 0.0112
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.07 0.37 16.14 0.0162 0.0014
DOW / Dow Inc. 0.00 45.06 0.36 57.58 0.0161 0.0053
ZTS / Zoetis Inc. 0.00 0.00 0.36 -4.72 0.0160 -0.0018
PCAR / PACCAR Inc 0.00 0.00 0.36 7.74 0.0160 0.0003
SAIC / Science Applications International Corporation 0.00 0.00 0.36 -11.63 0.0158 -0.0031
TXT / Textron Inc. 0.01 0.35 0.0154 0.0154
MELI / MercadoLibre, Inc. 0.00 -34.54 0.35 -42.43 0.0153 -0.0128
GILD / Gilead Sciences, Inc. 0.01 -3.53 0.34 6.98 0.0149 0.0001
GL / Globe Life Inc. 0.00 0.00 0.34 1.82 0.0148 -0.0006
NEO / NeoGenomics, Inc. 0.01 -17.87 0.33 -26.49 0.0147 -0.0065
CL / Colgate-Palmolive Company 0.00 0.00 0.33 -7.78 0.0146 -0.0022
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 4.01 0.33 28.85 0.0144 0.0025
TJX / The TJX Companies, Inc. 0.00 -0.29 0.32 -3.30 0.0142 -0.0014
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.32 0.31 0.0142 -0.0008
SYK / Stryker Corporation 0.00 0.08 0.32 -0.63 0.0140 -0.0009
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 9.69 0.32 1.61 0.0139 -0.0006
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.31 0.0139 0.0139
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.31 -5.71 0.0139 -0.0017
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF 0.01 0.00 0.31 15.87 0.0139 0.0012
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 99.10 0.31 92.02 0.0138 0.0062
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 10.94 0.30 8.54 0.0135 0.0003
ITW / Illinois Tool Works Inc. 0.00 0.58 0.30 9.32 0.0135 0.0004
PSX / Phillips 66 0.00 24.71 0.30 45.19 0.0133 0.0036
WMB / The Williams Companies, Inc. 0.01 -6.31 0.30 10.70 0.0132 0.0006
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.30 2.75 0.0132 -0.0004
DOW / Dow Inc. 0.00 0.30 0.0131 0.0033
CABO / Cable One, Inc. 0.00 0.00 0.30 -18.01 0.0131 -0.0038
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 3.45 0.29 14.79 0.0130 0.0010
SPLK / Splunk Inc. 0.00 4.87 0.29 -16.33 0.0129 -0.0034
MET / MetLife, Inc. 0.00 69.91 0.29 119.55 0.0129 0.0067
MO / Altria Group, Inc. 0.01 2.09 0.29 27.31 0.0128 0.0021
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.29 0.0126 0.0126
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.28 6.08 0.0123 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 1.65 0.28 1.46 0.0123 -0.0006
SCHW / The Charles Schwab Corporation 0.00 0.00 0.27 22.87 0.0121 0.0017
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.27 0.0119 0.0119
AX / Axos Financial, Inc. 0.01 32.47 0.27 66.05 0.0119 0.0043
/ iShares Morningstar Mid-Cap Value ETF 0.00 0.00 0.27 18.06 0.0118 0.0012
AMP / Ameriprise Financial, Inc. 0.00 -0.35 0.27 19.20 0.0118 0.0013
ANTM / Anthem Inc 0.00 0.00 0.27 11.72 0.0118 0.0006
BBY / Best Buy Co., Inc. 0.00 0.00 0.27 15.15 0.0117 0.0009
IMO / Imperial Oil Limited 0.01 0.00 0.26 26.44 0.0116 0.0019
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.26 2.75 0.0116 -0.0004
ADS / Bread Financial Holdings Inc 0.00 0.26 0.0115 0.0115
AMD / Advanced Micro Devices, Inc. 0.00 -5.99 0.26 -19.37 0.0114 -0.0036
SASR / Sandy Spring Bancorp, Inc. 0.01 0.00 0.26 34.55 0.0113 0.0024
BKNG / Booking Holdings Inc. 0.00 -28.57 0.26 -25.36 0.0113 -0.0047
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.25 0.0111 0.0111
EVRG / Evergy, Inc. 0.00 0.56 0.25 7.86 0.0109 0.0002
HIG / The Hartford Insurance Group, Inc. 0.00 48.43 0.25 103.31 0.0109 0.0052
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 5.21 0.24 16.11 0.0108 0.0009
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.24 -8.96 0.0108 -0.0018
WM / Waste Management, Inc. 0.00 28.63 0.24 40.46 0.0107 0.0026
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.24 -5.81 0.0107 -0.0013
CARR / Carrier Global Corporation 0.01 58.58 0.24 77.37 0.0107 0.0043
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 2.90 0.24 19.21 0.0107 0.0012
DELL / Dell Technologies Inc. 0.00 0.00 0.24 20.50 0.0106 0.0013
FISV / Fiserv, Inc. 0.00 -5.63 0.24 -1.23 0.0106 -0.0008
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.24 -3.61 0.0106 -0.0011
NEM / Newmont Corporation 0.00 0.62 0.24 0.85 0.0104 -0.0005
CME / CME Group Inc. 0.00 -0.96 0.23 10.95 0.0103 0.0005
USB / U.S. Bancorp 0.00 53.22 0.23 82.03 0.0103 0.0043
UNFI / United Natural Foods, Inc. 0.01 0.23 0.0102 0.0102
ATVI / Activision Blizzard Inc 0.00 -23.63 0.23 -23.51 0.0102 -0.0039
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.22 0.23 17.26 0.0102 0.0010
WBA / Walgreens Boots Alliance, Inc. 0.00 0.48 0.23 38.32 0.0102 0.0024
DUK / Duke Energy Corporation 0.00 14.10 0.23 20.31 0.0102 0.0012
NSC / Norfolk Southern Corporation 0.00 0.00 0.23 12.75 0.0101 0.0006
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.23 5.53 0.0101 -0.0000
EW / Edwards Lifesciences Corporation 0.00 -28.13 0.23 -34.20 0.0101 -0.0062
MPC / Marathon Petroleum Corporation 0.00 54.92 0.23 100.88 0.0101 0.0048
MDT / Medtronic plc 0.00 -23.66 0.23 -22.90 0.0101 -0.0038
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 16.34 0.23 38.18 0.0101 0.0023
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 77.15 0.23 73.85 0.0100 0.0039
GPN / Global Payments Inc. 0.00 -6.07 0.22 -12.05 0.0097 -0.0020
YUM / Yum! Brands, Inc. 0.00 -0.88 0.22 -1.35 0.0097 -0.0007
SBAC / SBA Communications Corporation 0.00 0.00 0.22 -1.80 0.0096 -0.0008
BGCP / BGC Partners Inc - Class A 0.04 0.00 0.22 20.56 0.0096 0.0012
EFX / Equifax Inc. 0.00 0.00 0.22 -6.06 0.0096 -0.0012
IR / Ingersoll Rand Inc. 0.00 0.21 0.0094 0.0094
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 0.00 0.21 9.90 0.0093 0.0003
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.21 0.96 0.0093 -0.0005
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.21 8.81 0.0093 0.0002
ADM / Archer-Daniels-Midland Company 0.00 0.71 0.21 13.51 0.0093 0.0006
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.20 9.14 0.0090 0.0003
NZF / Nuveen Municipal Credit Income Fund 0.01 0.00 0.20 0.00 0.0089 -0.0005
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.04 0.20 1.52 0.0089 -0.0004
ZM / Zoom Communications Inc. 0.00 -0.64 0.20 -5.19 0.0089 -0.0010
VRSK / Verisk Analytics, Inc. 0.00 0.62 0.20 -14.47 0.0089 -0.0021
ROP / Roper Technologies, Inc. 0.00 -3.85 0.20 -10.27 0.0089 -0.0016
LBRDA / Liberty Broadband Corporation 0.00 -0.61 0.20 -7.41 0.0088 -0.0013
CTVA / Corteva, Inc. 0.00 23.06 0.20 48.15 0.0088 0.0025
APH / Amphenol Corporation 0.00 58.75 0.20 -19.84 0.0087 -0.0028
VTRS / Viatris Inc. 0.01 -8.42 0.20 -31.60 0.0087 -0.0048
WPC / W. P. Carey Inc. 0.00 0.00 0.19 0.52 0.0086 -0.0005
PSA / Public Storage 0.00 0.00 0.19 6.63 0.0085 0.0000
MTB / M&T Bank Corporation 0.00 0.79 0.19 19.88 0.0085 0.0010
BAX / Baxter International Inc. 0.00 -31.35 0.19 -28.09 0.0085 -0.0040
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.19 20.38 0.0083 0.0010
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.19 21.15 0.0083 0.0010
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.19 6.90 0.0082 0.0001
CNI / Canadian National Railway Company 0.00 0.00 0.19 5.68 0.0082 -0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.18 13.50 0.0082 0.0005
ROK / Rockwell Automation, Inc. 0.00 -0.29 0.18 5.78 0.0081 -0.0000
HUN / Huntsman Corporation 0.01 0.18 0.0080 0.0080
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 0.00 0.18 8.33 0.0080 0.0002
ETN / Eaton Corporation plc 0.00 0.00 0.18 15.29 0.0080 0.0006
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.18 7.78 0.0079 0.0001
ANSS / ANSYS, Inc. 0.00 0.00 0.18 -6.81 0.0079 -0.0011
MRNA / Moderna, Inc. 0.00 2.75 0.18 28.47 0.0078 0.0014
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -1.18 0.17 -7.41 0.0077 -0.0011
OTIS / Otis Worldwide Corporation 0.00 41.29 0.17 42.28 0.0077 0.0020
BDX / Becton, Dickinson and Company 0.00 0.00 0.17 -2.78 0.0077 -0.0007
COP / ConocoPhillips 0.00 14.89 0.17 52.63 0.0077 0.0023
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 0.00 0.00 0.17 8.07 0.0077 0.0001
EXAS / Exact Sciences Corporation 0.00 -44.27 0.17 -44.55 0.0076 -0.0070
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -45.08 0.17 -45.37 0.0075 -0.0071
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.17 0.0075 0.0075
UAL / United Airlines Holdings, Inc. 0.00 -1.24 0.17 31.01 0.0075 0.0014
ALL / The Allstate Corporation 0.00 52.22 0.17 58.65 0.0073 0.0024
CHMG / Chemung Financial Corporation 0.00 0.00 0.17 23.13 0.0073 0.0010
LIN / Linde plc 0.00 0.00 0.17 6.45 0.0073 0.0000
UPS / United Parcel Service, Inc. 0.00 1.04 0.16 1.86 0.0072 -0.0003
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 0.00 0.16 10.88 0.0072 0.0003
AMAT / Applied Materials, Inc. 0.00 0.00 0.16 54.29 0.0071 0.0022
ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214 0.00 6.54 0.16 3.23 0.0071 -0.0002
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.16 2.56 0.0071 -0.0002
EXC / Exelon Corporation 0.00 0.00 0.16 3.90 0.0071 -0.0001
AVY / Avery Dennison Corporation 0.00 0.00 0.16 18.80 0.0070 0.0007
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.16 13.04 0.0069 0.0004
AON / Aon plc 0.00 -48.26 0.15 -43.59 0.0068 -0.0060
KLAC / KLA Corporation 0.00 -49.84 0.15 -35.98 0.0068 -0.0044
CCI / Crown Castle Inc. 0.00 -28.59 0.15 -22.84 0.0067 -0.0025
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.15 2.03 0.0067 -0.0003
MSI / Motorola Solutions, Inc. 0.00 0.51 0.15 10.53 0.0065 0.0003
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.14 8.21 0.0064 0.0001
GIS / General Mills, Inc. 0.00 2.65 0.14 7.41 0.0064 0.0001
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.14 36.79 0.0064 0.0014
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -1.56 0.14 2.11 0.0064 -0.0002
SNPS / Synopsys, Inc. 0.00 0.00 0.14 -4.64 0.0064 -0.0007
HHC / Howard Hughes Corporation 0.00 0.14 0.0063 0.0063
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 0.14 0.0063 0.0063
AME / AMETEK, Inc. 0.00 -2.20 0.14 3.65 0.0063 -0.0001
FLT / Corpay, Inc. 0.00 0.00 0.14 -2.08 0.0062 -0.0005
JAMF / Jamf Holding Corp. 0.00 0.00 0.14 17.50 0.0062 0.0006
CPB / The Campbell's Company 0.00 0.00 0.14 4.44 0.0062 -0.0001
US92220P1057 / Varian Medical Systems, Inc. 0.00 0.00 0.14 0.71 0.0062 -0.0003
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.14 2.92 0.0062 -0.0002
TRV / The Travelers Companies, Inc. 0.00 0.00 0.14 6.87 0.0062 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.14 0.00 0.0061 -0.0004
DOCU / DocuSign, Inc. 0.00 -15.14 0.14 -22.91 0.0061 -0.0023
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.14 2.24 0.0060 -0.0002
MMC / Marsh & McLennan Companies, Inc. 0.00 -8.96 0.14 -4.93 0.0060 -0.0007
FMC / FMC Corporation 0.00 0.33 0.13 -2.90 0.0059 -0.0005
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -49.87 0.13 -43.64 0.0059 -0.0052
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.13 31.68 0.0059 0.0011
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 0.00 0.13 0.77 0.0058 -0.0003
LRCX / Lam Research Corporation 0.00 -32.20 0.13 -15.03 0.0057 -0.0014
GM / General Motors Company 0.00 0.13 0.0056 0.0056
DXCM / DexCom, Inc. 0.00 0.57 0.13 -2.31 0.0056 -0.0005
AEL / American Equity Investment Life Holding Company 0.00 0.00 0.13 13.51 0.0056 0.0004
SAIL / SailPoint, Inc. 0.00 0.00 0.13 -4.55 0.0056 -0.0006
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.12 0.0055 0.0055
CODI / Compass Diversified 0.01 0.12 0.0055 0.0055
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -9.75 0.12 -10.14 0.0055 -0.0010
AIRC / Apartment Income REIT Corp. 0.00 0.00 0.12 10.71 0.0055 0.0002
PCG / PG&E Corporation 0.01 0.00 0.12 -6.11 0.0054 -0.0007
LHX / L3Harris Technologies, Inc. 0.00 2.72 0.12 9.91 0.0054 0.0002
COF / Capital One Financial Corporation 0.00 0.12 0.0054 0.0054
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.09 0.12 -3.20 0.0053 -0.0005
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.12 12.15 0.0053 0.0003
/ ViacomCBS Inc 0.00 0.12 0.0053 0.0053
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.12 -13.77 0.0053 -0.0012
AFL / Aflac Incorporated 0.00 0.00 0.12 14.71 0.0052 0.0004
SQ / Block, Inc. 0.00 -27.14 0.12 -23.68 0.0051 -0.0020
FDX / FedEx Corporation 0.00 0.12 0.0051 0.0051
ILMN / Illumina, Inc. 0.00 -53.35 0.12 -51.48 0.0051 -0.0060
ORLY / O'Reilly Automotive, Inc. 0.00 -0.88 0.11 10.68 0.0050 0.0002
G / Genpact Limited 0.00 0.00 0.11 3.64 0.0050 -0.0001
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.00 0.11 7.62 0.0050 0.0001
BDJ / BlackRock Enhanced Equity Dividend Trust 0.01 0.00 0.11 12.00 0.0049 0.0003
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.11 0.90 0.0049 -0.0003
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.11 0.0049 0.0049
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.00 0.11 0.0049 0.0049
TMUS / T-Mobile US, Inc. 0.00 12.90 0.11 4.76 0.0049 -0.0001
EMR / Emerson Electric Co. 0.00 0.11 0.0048 0.0048
BSX / Boston Scientific Corporation 0.00 0.00 0.11 6.86 0.0048 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.11 7.92 0.0048 0.0001
ADI / Analog Devices, Inc. 0.00 0.00 0.11 4.85 0.0048 -0.0001
ALGN / Align Technology, Inc. 0.00 1.54 0.11 2.88 0.0047 -0.0001
WRB / W. R. Berkley Corporation 0.00 0.11 0.0047 0.0047
PVH / PVH Corp. 0.00 0.11 0.0047 0.0047
SDGR / Schrödinger, Inc. 0.00 0.10 0.0046 0.0046
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.10 0.0046 0.0046
AEP / American Electric Power Company, Inc. 0.00 0.00 0.10 1.96 0.0046 -0.0002
OKTA / Okta, Inc. 0.00 0.00 0.10 -12.71 0.0045 -0.0010
OLED / Universal Display Corporation 0.00 0.10 0.0045 0.0045
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 0.10 0.0045 0.0045
ASA / ASA Gold and Precious Metals Limited 0.01 0.00 0.10 -8.26 0.0044 -0.0007
RSG / Republic Services, Inc. 0.00 -6.67 0.10 -3.85 0.0044 -0.0005
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0088
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 -100.00 -0.0054
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.0085
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.0118
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0197
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 -100.00 -0.0048
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0053
WAT / Waters Corporation 0.00 -100.00 0.00 -100.00 -0.0051
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0056
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0058
XLNX / Xilinx, Inc. 0.00 -100.00 0.00 -100.00 -0.0069
INTC / Intel Corporation Call 0.00 -100.00 0.00 0.0000 0.0000
OMCL / Omnicell, Inc. 0.00 -100.00 0.00 -100.00 -0.0061