Grundläggande statistik
| Portföljvärde | $ 349 642 000 |
| Aktuella positioner | 349 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Holloway Wealth Management, LLC har redovisat 349 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 349 642 000 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Holloway Wealth Management, LLCs största innehav är Horizon Funds - Horizon Active Risk Assist Fund Class A (US:ARAAX) , Horizon Funds - Horizon Active Asset Allocation Fund Investor Class (US:AAANX) , Chevron Corporation (US:CVX) , Cisco Systems, Inc. (US:CSCO) , and Lockheed Martin Corporation (US:LMT) . Holloway Wealth Management, LLCs nya positioner inkluderar Horizon Funds - Horizon Active Risk Assist Fund Class A (US:ARAAX) , Horizon Funds - Horizon Active Asset Allocation Fund Investor Class (US:AAANX) , Chevron Corporation (US:CVX) , Cisco Systems, Inc. (US:CSCO) , and Lockheed Martin Corporation (US:LMT) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 10,16 | 2,9067 | 2,2879 | ||
| 4,75 | 1,3600 | 1,3600 | ||
| 4,44 | 1,2693 | 1,2693 | ||
| 10,75 | 3,0754 | 0,9277 | ||
| 2,91 | 0,8326 | 0,8320 | ||
| 7,80 | 2,2309 | 0,7915 | ||
| 9,78 | 2,7963 | 0,7042 | ||
| 11,38 | 3,2553 | 0,5944 | ||
| 10,39 | 2,9719 | 0,5881 | ||
| 7,95 | 2,2732 | 0,4568 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,53 | 0,1524 | −1,3839 | ||
| 9,08 | 2,5961 | −0,7846 | ||
| 11,81 | 3,3792 | −0,7773 | ||
| 0,67 | 0,1905 | −0,7402 | ||
| 7,09 | 2,0275 | −0,7256 | ||
| 6,23 | 1,7813 | −0,4823 | ||
| 5,59 | 1,5982 | −0,4256 | ||
| 8,99 | 2,5723 | −0,4193 | ||
| 1,58 | 0,4527 | −0,4061 | ||
| 6,69 | 1,9140 | −0,3494 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2022-04-18 för rapporteringsperioden 2022-03-31. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| ARAAX / Horizon Funds - Horizon Active Risk Assist Fund Class A | 14,79 | −4,21 | 4,2315 | −0,1770 | ||
| AAANX / Horizon Funds - Horizon Active Asset Allocation Fund Investor Class | 11,81 | −18,87 | 3,3792 | −0,7773 | ||
| CVX / Chevron Corporation | 11,38 | 22,09 | 3,2553 | 0,5944 | ||
| CSCO / Cisco Systems, Inc. | 11,00 | −8,25 | 3,1466 | −0,2757 | ||
| LMT / Lockheed Martin Corporation | 10,75 | 42,90 | 3,0754 | 0,9277 | ||
| WMT / Walmart Inc. | 10,39 | 24,41 | 2,9719 | 0,5881 | ||
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF | 10,16 | 368,77 | 2,9067 | 2,2879 | ||
| MO / Altria Group, Inc. | 9,78 | 33,38 | 2,7963 | 0,7042 | ||
| C.WSA / Citigroup, Inc. | 9,08 | −23,37 | 2,5961 | −0,7846 | ||
| AAPL / Apple Inc. | 8,99 | −14,20 | 2,5723 | −0,4193 | ||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 8,45 | 2,02 | 2,4165 | 0,0527 | ||
| PEP / PepsiCo, Inc. | 8,29 | −4,08 | 2,3696 | −0,0955 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 8,27 | −5,41 | 2,3656 | −0,1301 | ||
| GD / General Dynamics Corporation | 8,15 | 4,66 | 2,3304 | 0,1085 | ||
| BMY / Bristol-Myers Squibb Company | 7,95 | 24,89 | 2,2732 | 0,4568 | ||
| KMI / Kinder Morgan, Inc. | 7,80 | 54,67 | 2,2309 | 0,7915 | ||
| HON / Honeywell International Inc. | 7,39 | 8,91 | 2,1144 | 0,1771 | ||
| GM / General Motors Company | 7,32 | 0,44 | 2,0927 | 0,0135 | ||
| PFE / Pfizer Inc. | 7,09 | −26,51 | 2,0275 | −0,7256 | ||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 7,04 | −3,11 | 2,0123 | −0,0603 | ||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 7,01 | 20,96 | 2,0038 | 0,3507 | ||
| PG / The Procter & Gamble Company | 6,97 | −13,98 | 1,9935 | −0,3192 | ||
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF | 6,69 | −15,61 | 1,9140 | −0,3494 | ||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 6,48 | 4,32 | 1,8522 | 0,0803 | ||
| JNJ / Johnson & Johnson | 6,37 | 15,25 | 1,8221 | 0,2444 | ||
| BAC / Bank of America Corporation | 6,23 | −21,47 | 1,7813 | −0,4823 | ||
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund | 6,12 | −14,31 | 1,7509 | −0,2880 | ||
| C / Citigroup Inc. - Corporate Bond/Note | 5,88 | 5,05 | 1,6826 | 0,0843 | ||
| LOW / Lowe's Companies, Inc. | 5,59 | −21,20 | 1,5982 | −0,4256 | ||
| CAT / Caterpillar Inc. | 5,50 | 19,34 | 1,5745 | 0,2579 | ||
| SO / The Southern Company | 5,34 | 11,28 | 1,5267 | 0,1576 | ||
| AMGN / Amgen Inc. | 5,25 | 31,92 | 1,5012 | 0,3656 | ||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 4,75 | 1,3600 | 1,3600 | |||
| UPS / United Parcel Service, Inc. | 4,62 | −11,47 | 1,3202 | −0,1679 | ||
| IBM / International Business Machines Corporation | 4,59 | 23,59 | 1,3142 | 0,2530 | ||
| TSN / Tyson Foods, Inc. | 4,44 | 1,2693 | 1,2693 | |||
| QCOM / QUALCOMM Incorporated | 4,22 | −6,33 | 1,2069 | −0,0788 | ||
| AIMNX / Horizon Funds - Horizon Active Income Fund Investor Class | 3,93 | −2,77 | 1,1246 | −0,0296 | ||
| MDT / Medtronic plc | 3,89 | 22,76 | 1,1137 | 0,2084 | ||
| GILD / Gilead Sciences, Inc. | 3,38 | 1,14 | 0,9664 | 0,0129 | ||
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund | 3,28 | −15,60 | 0,9390 | −0,1713 | ||
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund | 2,91 | 145 450,00 | 0,8326 | 0,8320 | ||
| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF | 2,36 | −20,98 | 0,6755 | −0,1775 | ||
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class | 2,27 | −26,44 | 0,6487 | −0,2313 | ||
| VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS / M (922907100) | 2,08 | 0,0000 | ||||
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral | 2,06 | −5,46 | 0,5895 | −0,0327 | ||
| HNDRX / Horizon Funds - Horizon Defined Risk Fund - Investor Class | 1,60 | −0,93 | 0,4570 | −0,0033 | ||
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF | 1,58 | −47,39 | 0,4527 | −0,4061 | ||
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF | 1,55 | −9,98 | 0,4439 | −0,0482 | ||
| HORIZON ESG CORE DEFENSIVE FUND ADVISOR CLASS / M (44053A762) | 1,46 | 0,0000 | ||||
| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund | 1,34 | −16,41 | 0,3847 | −0,0745 | ||
| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund | 1,31 | −1,43 | 0,3755 | −0,0046 | ||
| HNDDX / Horizon Funds - Horizon Active Dividend Fund Investor Class | 1,07 | −6,86 | 0,3069 | −0,0219 | ||
| HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASS / M (44053A770) | 1,04 | 0,0000 | ||||
| HD / The Home Depot, Inc. | 1,01 | −27,86 | 0,2903 | −0,1113 | ||
| NWJCX / Nationwide Mutual Funds - Nationwide NYSE Arca Tech 100 Indx Fd USD Cls A | 1,01 | −9,56 | 0,2894 | −0,0299 | ||
| HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF | 0,98 | −6,82 | 0,2811 | −0,0200 | ||
| US04314H6264 / Artisan Developing World Investor | 0,95 | −28,43 | 0,2714 | −0,1070 | ||
| WFIVX / Wilshire Mutual Funds Inc - Wilshire Dow Jones Wilshire 5000 Index Portfolio Investor Class | 0,92 | −5,82 | 0,2637 | −0,0157 | ||
| AKREX / Professionally Managed Portfolios - Akre Focus Retail Class | 0,79 | −11,19 | 0,2271 | −0,0281 | ||
| TSLA / Tesla, Inc. | 0,79 | 2,59 | 0,2262 | 0,0062 | ||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0,74 | −4,53 | 0,2108 | −0,0096 | ||
| MSFT / Microsoft Corporation | 0,72 | 2,56 | 0,2062 | 0,0056 | ||
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class | 0,72 | −4,66 | 0,2048 | −0,0096 | ||
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | 0,69 | −60,67 | 0,1982 | −0,3047 | ||
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF | 0,67 | −79,58 | 0,1905 | −0,7402 | ||
| HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF | 0,63 | 5,89 | 0,1799 | 0,0104 | ||
| FPNIX / FPA New Income Inc - FPA New Income Fund | 0,61 | −3,01 | 0,1753 | −0,0051 | ||
| GOOGL / Alphabet Inc. | 0,58 | −3,97 | 0,1662 | −0,0065 | ||
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund | 0,54 | −2,01 | 0,1536 | −0,0028 | ||
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund | 0,53 | −90,10 | 0,1524 | −1,3839 | ||
| DUK / Duke Energy Corporation | 0,51 | 6,28 | 0,1453 | 0,0089 | ||
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class | 0,41 | −42,74 | 0,1184 | −0,0879 | ||
| US74925K1512 / ORINDA-INC OP-I | 0,40 | −31,22 | 0,1147 | −0,0517 | ||
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund | 0,38 | −19,36 | 0,1084 | −0,0257 | ||
| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund | 0,37 | −12,74 | 0,1058 | −0,0152 | ||
| NVDA / NVIDIA Corporation | 0,37 | −7,27 | 0,1058 | −0,0081 | ||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0,37 | −2,90 | 0,1053 | −0,0029 | ||
| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF | 0,35 | 13,31 | 0,0998 | 0,0119 | ||
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund | 0,33 | −20,72 | 0,0941 | −0,0243 | ||
| FRT / Federal Realty Investment Trust | 0,32 | −10,48 | 0,0904 | −0,0104 | ||
| COST / Costco Wholesale Corporation | 0,29 | 1,37 | 0,0844 | 0,0013 | ||
| EIX / Edison International | 0,28 | 2,56 | 0,0801 | 0,0022 | ||
| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund | 0,25 | 2,46 | 0,0715 | 0,0019 | ||
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund | 0,25 | −4,26 | 0,0706 | −0,0030 | ||
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund | 0,24 | −8,24 | 0,0701 | −0,0061 | ||
| DOC / Healthpeak Properties, Inc. | 0,24 | −6,95 | 0,0689 | −0,0050 | ||
| AMZN / Amazon.com, Inc. | 0,23 | 21,93 | 0,0652 | 0,0118 | ||
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund | 0,22 | −21,22 | 0,0626 | −0,0167 | ||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0,22 | 0,46 | 0,0626 | 0,0004 | ||
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund | 0,20 | −22,35 | 0,0586 | −0,0167 | ||
| TMO / Thermo Fisher Scientific Inc. | 0,20 | −11,61 | 0,0566 | −0,0073 | ||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0,18 | 5,75 | 0,0526 | 0,0030 | ||
| HORIZON DEFINED RISK FUND INVESTOR CLASS / M (44053A846) | 0,18 | 0,0000 | ||||
| SGENX / First Eagle Funds - First Eagle Global Fund Class A | 0,18 | 0,00 | 0,0515 | 0,0001 | ||
| SZMAX / Deutsche DWS Tax Free Trust - DWS Intermediate Tax-Free Fund Class A | 0,18 | −5,82 | 0,0509 | −0,0030 | ||
| AMAT / Applied Materials, Inc. | 0,18 | −5,82 | 0,0509 | −0,0030 | ||
| ADBE / Adobe Inc. | 0,17 | −19,72 | 0,0489 | −0,0119 | ||
| FAM VALUE INVESTOR FUND / M (314465105) | 0,17 | 0,0000 | ||||
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund | 0,17 | −87,60 | 0,0483 | −0,3407 | ||
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A | 0,17 | −39,21 | 0,0483 | −0,0310 | ||
| EXC / Exelon Corporation | 0,17 | −25,23 | 0,0475 | −0,0159 | ||
| FIRST TRUST DOW JONES INTERNET INDEX FUND / ETF (33742F100) | 0,17 | 0,0000 | ||||
| VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund | 0,17 | −5,17 | 0,0472 | −0,0025 | ||
| US56063J7164 / MainStay Epoch International Choice Fund | 0,16 | −11,24 | 0,0452 | −0,0056 | ||
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund | 0,16 | −18,65 | 0,0449 | −0,0102 | ||
| SPY / SPDR S&P 500 ETF | 0,15 | −4,94 | 0,0440 | −0,0022 | ||
| ES / Eversource Energy | 0,15 | −2,60 | 0,0429 | −0,0011 | ||
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund | 0,15 | 20,16 | 0,0426 | 0,0072 | ||
| BRK.B / Berkshire Hathaway Inc. | 0,15 | 29,20 | 0,0418 | 0,0095 | ||
| VZ / Verizon Communications Inc. | 0,14 | −1,37 | 0,0412 | −0,0005 | ||
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund | 0,14 | −14,63 | 0,0400 | −0,0068 | ||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0,14 | −4,17 | 0,0395 | −0,0016 | ||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0,14 | −9,93 | 0,0389 | −0,0042 | ||
| CRM / Salesforce, Inc. | 0,14 | −16,05 | 0,0389 | −0,0073 | ||
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund | 0,13 | −5,00 | 0,0380 | −0,0019 | ||
| US0249348469 / AC-INT T/F B-I | 0,13 | 0,0000 | ||||
| MCD / McDonald's Corporation | 0,13 | 21,50 | 0,0372 | 0,0066 | ||
| UNH / UnitedHealth Group Incorporated | 0,13 | 69,33 | 0,0363 | 0,0149 | ||
| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S | 0,12 | −6,77 | 0,0355 | −0,0025 | ||
| YUM / Yum! Brands, Inc. | 0,12 | −14,39 | 0,0340 | −0,0056 | ||
| TFX / Teleflex Incorporated | 0,12 | 8,18 | 0,0340 | 0,0026 | ||
| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF | 0,12 | −13,24 | 0,0337 | −0,0051 | ||
| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF | 0,11 | −21,92 | 0,0326 | −0,0091 | ||
| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund | 0,11 | 0,91 | 0,0317 | 0,0004 | ||
| US513174VT61 / Lamar TX Consolidated Independent School District GO | 0,11 | −5,17 | 0,0315 | −0,0016 | ||
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF | 0,10 | 0,96 | 0,0300 | 0,0003 | ||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0,10 | −7,08 | 0,0300 | −0,0022 | ||
| LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY / MB (54639TCA8) | 0,10 | 0,0000 | ||||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0,10 | 0,00 | 0,0292 | 0,0001 | ||
| US592250BB90 / METRO PIER/EXPO IL AGM 12B SF 4.25% 06-15-42 | 0,10 | −0,98 | 0,0289 | −0,0002 | ||
| DVY / iShares Trust - iShares Select Dividend ETF | 0,10 | 4,21 | 0,0283 | 0,0012 | ||
| AMERICAN FUNDS NEW WORLD FUND CLASS F-2 / M (649280823) | 0,10 | 0,0000 | ||||
| NKE / NIKE, Inc. | 0,10 | 22,50 | 0,0280 | 0,0052 | ||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0,10 | −21,14 | 0,0277 | −0,0074 | ||
| HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASS / M (44053A861) | 0,10 | 0,0000 | ||||
| XOM / Exxon Mobil Corporation | 0,09 | 22,67 | 0,0263 | 0,0049 | ||
| GOOGL / Alphabet Inc. | 0,09 | −33,81 | 0,0263 | −0,0134 | ||
| COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 Percentage 08/15/26 DTD 02/15/16 / MB (194475SW0) | 0,09 | 0,0000 | ||||
| MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund | 0,09 | −7,45 | 0,0249 | −0,0019 | ||
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund | 0,09 | −2,30 | 0,0243 | −0,0005 | ||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0,08 | −3,45 | 0,0240 | −0,0008 | ||
| INVESCO MAIN STREET MID CAP FUND CLASS Y / M (00900R531) | 0,08 | 0,0000 | ||||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0,08 | 0,00 | 0,0223 | 0,0000 | ||
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF | 0,08 | −1,28 | 0,0220 | −0,0002 | ||
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares | 0,08 | −19,79 | 0,0220 | −0,0236 | ||
| AEP / American Electric Power Company, Inc. | 0,07 | 11,94 | 0,0215 | 0,0023 | ||
| AMERICAN FUNDS TAX-EXEMPT BOND FUND OF AMERICA CLASS F-2 / M (876902602) | 0,07 | 0,0000 | ||||
| US67065Q8556 / NVN-ALL AMER-I | 0,07 | −9,88 | 0,0209 | −0,0022 | ||
| RYTRX / Royce Fund - Royce Total Return Fund Investment Class | 0,07 | −2,70 | 0,0206 | −0,0005 | ||
| SEI LARGE CAP GROWTH FUND CLASS F / M (783925662) | 0,07 | 0,0000 | ||||
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF | 0,07 | −92,54 | 0,0200 | −0,2477 | ||
| PAYX / Paychex, Inc. | 0,07 | 65,85 | 0,0194 | 0,0077 | ||
| CEG / Constellation Energy Corporation | 0,07 | 0,0186 | 0,0186 | |||
| FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND / M (14064D881) | 0,06 | 0,0000 | ||||
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund | 0,06 | −67,36 | 0,0180 | −0,0371 | ||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0,06 | −10,45 | 0,0172 | −0,0020 | ||
| US9219361006 / Vanguard PRIMECAP Fund | 0,06 | −5,00 | 0,0163 | −0,0008 | ||
| PPL / PPL Corporation | 0,06 | −5,00 | 0,0163 | −0,0008 | ||
| LLY / Eli Lilly and Company | 0,06 | 3,64 | 0,0163 | 0,0006 | ||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0,06 | 120,00 | 0,0157 | 0,0086 | ||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0,05 | 0,00 | 0,0154 | 0,0000 | ||
| SEI LARGE CAP VALUE FUND CLASS F / M (783925100) | 0,05 | 0,0000 | ||||
| ADM / Archer-Daniels-Midland Company | 0,05 | 8,00 | 0,0154 | 0,0012 | ||
| INTC / Intel Corporation | 0,05 | 27,50 | 0,0146 | 0,0032 | ||
| BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 Percent 08/15/29 DTD 03/22/16 / MB (085275Q57) | 0,05 | 0,0000 | ||||
| WM / Waste Management, Inc. | 0,05 | −4,00 | 0,0137 | −0,0005 | ||
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class | 0,04 | −10,00 | 0,0129 | −0,0014 | ||
| SHW / The Sherwin-Williams Company | 0,04 | −37,50 | 0,0129 | −0,0077 | ||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0,04 | 16,67 | 0,0120 | 0,0017 | ||
| UNP / Union Pacific Corporation | 0,04 | 7,89 | 0,0117 | 0,0009 | ||
| TEMFX / Templeton Funds - Templeton Foreign Fund Class A | 0,04 | 0,00 | 0,0114 | 0,0000 | ||
| HRTVX / Heartland Group Inc - Heartland Value Fund Investor Class | 0,04 | −13,33 | 0,0112 | −0,0017 | ||
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0,04 | 0,00 | 0,0109 | 0,0000 | ||
| SSB / SouthState Bank Corporation | 0,04 | 2,70 | 0,0109 | 0,0003 | ||
| DIS / The Walt Disney Company | 0,04 | −5,00 | 0,0109 | −0,0005 | ||
| MDLZ / Mondelez International, Inc. | 0,04 | −5,00 | 0,0109 | −0,0005 | ||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0,04 | 11,76 | 0,0109 | 0,0012 | ||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0,04 | −9,76 | 0,0106 | −0,0011 | ||
| COF / Capital One Financial Corporation | 0,04 | −9,76 | 0,0106 | −0,0011 | ||
| MRK / Merck & Co., Inc. | 0,04 | 5,88 | 0,0103 | 0,0006 | ||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0,04 | 16,13 | 0,0103 | 0,0014 | ||
| JP MORGAN GROWTH ADVANTAGE FUND CLASS A / M (62826M483) | 0,04 | 0,0000 | ||||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0,04 | −2,78 | 0,0100 | −0,0003 | ||
| KEYSTONE CHURCH KELLER TEX 5.8 Percent 11/04/2034 / B (493402AD3) | 0,03 | 0,0000 | ||||
| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral | 0,03 | 0,00 | 0,0097 | 0,0000 | ||
| ABT / Abbott Laboratories | 0,03 | 135,71 | 0,0094 | 0,0054 | ||
| META / Meta Platforms, Inc. | 0,03 | −83,58 | 0,0094 | −0,0479 | ||
| US9220318367 / VANG-ST IN G-ADM | 0,03 | −5,71 | 0,0094 | −0,0006 | ||
| ABBV / AbbVie Inc. | 0,03 | 17,86 | 0,0094 | 0,0014 | ||
| SYK / Stryker Corporation | 0,03 | 3 200,00 | 0,0094 | 0,0091 | ||
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund | 0,03 | −8,33 | 0,0094 | −0,0008 | ||
| SWKS / Skyworks Solutions, Inc. | 0,03 | 93,75 | 0,0089 | 0,0043 | ||
| CNI / Canadian National Railway Company | 0,03 | 210,00 | 0,0089 | 0,0060 | ||
| FDX / FedEx Corporation | 0,03 | 1 350,00 | 0,0083 | 0,0072 | ||
| US52385LCU17 / Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/w 7.281 4/1/2027 Bond | 0,03 | −6,45 | 0,0083 | −0,0006 | ||
| RESOURCE REIT INC / RE (76123W101) | 0,03 | 0,0000 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0,03 | 0,0083 | 0,0083 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0,03 | 0,0080 | 0,0080 | |||
| J / Jacobs Solutions Inc. | 0,03 | −3,45 | 0,0080 | −0,0003 | ||
| TTD / The Trade Desk, Inc. | 0,03 | −22,86 | 0,0077 | −0,0023 | ||
| BBY / Best Buy Co., Inc. | 0,03 | −10,00 | 0,0077 | −0,0008 | ||
| SEI INTL EQUITY FUND CLASS F / M (78411R109) | 0,03 | 0,0000 | ||||
| US048251BR29 / City of Atlantic Beach | 0,03 | −3,70 | 0,0074 | −0,0003 | ||
| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 | 0,03 | 4,00 | 0,0074 | 0,0003 | ||
| SBUX / Starbucks Corporation | 0,03 | −32,43 | 0,0072 | −0,0034 | ||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0,03 | −13,79 | 0,0072 | −0,0011 | ||
| BELLAIRE TEX GO BDS 2014 3.000 Percent 02/15/27 DTD 09/01/14 / MB (078275R48) | 0,03 | 0,0000 | ||||
| CMCSA / Comcast Corporation | 0,02 | −4,00 | 0,0069 | −0,0003 | ||
| EMBASSIES OF CHRIST KINGDOM 6 Percent 1/1/2036 / B (29078WBF1) | 0,02 | 0,0000 | ||||
| WORD LIFE CHRISTIAN CTR INC NEWARK DEL 5.75 Percent 08/01/2028 / B (98135YBM8) | 0,02 | 0,0000 | ||||
| WELL / Welltower Inc. | 0,02 | 0,0069 | 0,0069 | |||
| SNV / Synovus Financial Corp. | 0,02 | 0,00 | 0,0066 | 0,0000 | ||
| SECOND BAPTIST CHURCH ELGIN ILL 5.75 Percent 03/01/2027 / B (813117BY3) | 0,02 | 0,0000 | ||||
| CLB / Core Laboratories Inc. | 0,02 | 37,50 | 0,0063 | 0,0017 | ||
| CRWD / CrowdStrike Holdings, Inc. | 0,02 | 10,00 | 0,0063 | 0,0006 | ||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,02 | 10,00 | 0,0063 | 0,0006 | ||
| CB / Chubb Limited | 0,02 | −8,70 | 0,0060 | −0,0039 | ||
| ZTS / Zoetis Inc. | 0,02 | 0,0060 | 0,0060 | |||
| LENEXA KANS HEALTH CARE FAC RE 4.75 Percent 5/15/2043 / MB (526039CT7) | 0,02 | 0,0000 | ||||
| CTAS / Cintas Corporation | 0,02 | 0,0060 | 0,0060 | |||
| MECKLENBURG CMNTY CHURCH 5 Percent 4/1/2028 / B (58389PBY8) | 0,02 | 0,0000 | ||||
| KIRKWOOD MO INDL DEV AUTH RETI 4.5 Percent 5/15/2029 / MB (497609AX5) | 0,02 | 0,0000 | ||||
| LAKELAND CMNTY CHURCH INC WIS 6.000 percent 10/01/42 DTD 10/01/17 / MB (511651AY7) | 0,02 | 0,0000 | ||||
| TULSA CNTY OKLA INDL AUTH SR L REV BDS 4.000 Percent 11/15/27 DTD 04/25/17 / MB (899530AR0) | 0,02 | 0,0000 | ||||
| BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 Percent 02/15/31 DTD 02/25/16 / MB (068167A62) | 0,02 | 0,0000 | ||||
| TARRANT CNTY TEX CULTURAL ED F 4.625 percent 11/15/2030 / MB (87638RFM4) | 0,02 | 0,0000 | ||||
| PRINCE GEORGES CNTY MD REV 4.25 Percent 4/1/2028 / MB (741724BW7) | 0,02 | 0,0000 | ||||
| MERCY HILL CHURCH GREENSBORO N 5.000 percent 06/01/28 / MB (58942NAN8) | 0,02 | 0,0000 | ||||
| SOUTH CAROLINA JOBS-ECONOMIC 4 percent 4/1/2032 / MB (83704CAC2) | 0,02 | 0,0000 | ||||
| GMED / Globus Medical, Inc. | 0,02 | 0,00 | 0,0057 | 0,0000 | ||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0,02 | 0,0057 | 0,0057 | |||
| CROSSPOINT CITY CHURCH INC CAR SNK BD 5.550 percent 07/31/34 DTD 07/31/19 / MB (22767GAX9) | 0,02 | 0,0000 | ||||
| GRACE CHRISTIAN CHURCH MTG BD 6.25 Percent 12/1/2039 / B (38400FAT9) | 0,02 | 0,0000 | ||||
| MOUNTAIN VIEW CMNTY CHURCH MURRIETA/TEMCULA 6.75 Percent 03/26/2044 / B (62444MAG0) | 0,02 | 0,0000 | ||||
| STIRRING CHRISTIAN & MISSIONARY ALLIANCE REDDING 5 Percent 10/01/2029 / B (86089QAT2) | 0,02 | 0,0000 | ||||
| GLASGOW REFORMED PRESBYTERIAN 1M SINK BD 5.00 percent 01/01/31 DTD 07/01/16 / MB (377080AW6) | 0,02 | 0,0000 | ||||
| LIFE CHURCH GREEN BAY INC DE P 6.00 percent 09/01/42 DTD 09/01/17 / MB (53184UAV2) | 0,02 | 0,0000 | ||||
| NEW LIFE CHAPEL 1M 2020 SNK BD 5.375 percent 11/25/35 DTD 11/25/20 / MB (64648EAD5) | 0,02 | 0,0000 | ||||
| SHILOH MISSIONARY BAPTIST CHUR 6.000 percent 12/01/41 DTD 12/01/16 / MB (824545AY3) | 0,02 | 0,0000 | ||||
| WESTWOOD BAPTIST CHURCH ALABAS 1M 5.350 percent 11/26/29 DTD 11/26/19 / MB (96174UAW1) | 0,02 | 0,0000 | ||||
| VICTORY FAITH FELLOWSHIP SPOKANE WASH 5.5 Percent11/01/2028 / B (926441AN6) | 0,02 | 0,0000 | ||||
| CROSSPOINT CITY CHURCH INC CAR 5.5 Percent 1/1/2033 / B (22767GAQ4) | 0,02 | 0,0000 | ||||
| CALVARY CHAPEL JUPITER INC 6.3 Percent 4/26/2034 / B (13152HAD3) | 0,02 | 0,0000 | ||||
| SALINAS VY CMNTY CHURCH INC 6.15 Percent 10/09/2033 / B (79503PAF7) | 0,02 | 0,0000 | ||||
| US774223BU46 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B | 0,02 | −9,52 | 0,0054 | −0,0006 | ||
| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund | 0,02 | 0,00 | 0,0054 | 0,0000 | ||
| FCX / Freeport-McMoRan Inc. | 0,02 | 18,75 | 0,0054 | 0,0009 | ||
| MCGREGOR BAPTIST CHURCH INC 6.3 Percent11/16/2033 / B (58066PAF0) | 0,02 | 0,0000 | ||||
| US010685JW61 / Alachua County Health Facilities Authority | 0,02 | −10,00 | 0,0051 | −0,0006 | ||
| STE / STERIS plc | 0,02 | −5,56 | 0,0049 | −0,0003 | ||
| ORCL / Oracle Corporation | 0,02 | 0,00 | 0,0049 | 0,0000 | ||
| SONRISE CHRISTIAN CTR EVERETT WASH 5.0 Percent 10/01/2024 / B (83569GAD5) | 0,02 | 0,0000 | ||||
| US45506DKT18 / IN FIN AUTH-A | 0,02 | −5,88 | 0,0046 | −0,0003 | ||
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J | 0,02 | 100,00 | 0,0046 | 0,0023 | ||
| GRACE FELLOWSHIP CHURCH OF WARREN OHIO 5.5 Percent 07/31/2035 / B (38400DAD9) | 0,01 | 0,0000 | ||||
| US091081DL03 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB | 0,01 | −6,25 | 0,0043 | −0,0003 | ||
| BETHEL BAPTIST CURCH INC HAMPT 1M SINK BD 5.000 Percent 02/01/31 DTD 02/01/16 / MB (086742AP8) | 0,01 | 0,0000 | ||||
| BRAZORIA CNTY TEX MUN UTIL DIS ULTD TAX REF BDS 3.000 percent 09/01/24 DTD 04/01/15 / MB (10607ABM4) | 0,01 | 0,0000 | ||||
| BSX / Boston Scientific Corporation | 0,01 | 7,14 | 0,0043 | 0,0003 | ||
| GRACE REDEEMER CHURCH 5.25 Percent 4/1/2030 / B (384044AR4) | 0,01 | 0,0000 | ||||
| FIRST BAPTIST CHURCH ROYAL PA 5 Percent 11/1/2030 / B (31933CAR1) | 0,01 | 0,0000 | ||||
| NFLX / Netflix, Inc. | 0,01 | −91,67 | 0,0043 | −0,0471 | ||
| US45204EB989 / ILLINOIS FINANCE AUTHORITY | 0,01 | −6,25 | 0,0043 | −0,0003 | ||
| OLD FORT BAPTIST CHURCH SUMMERVILLE SC 5.0 Percent 11/01/2022 / B (679735BV1) | 0,01 | 0,0000 | ||||
| L I F E FELLOWSHIP COLO 1M SINK 5.5 Percent 6/1/2030' / B (50188TAR6) | 0,01 | 0,0000 | ||||
| CHRISTIAN HERITAGE ACADEMY 5.5 Percent 4/1/2040 / B (17073JAG9) | 0,01 | 0,0000 | ||||
| ROLLINGS CMNTY CHURCH TUALATIN ORE 6.0 Percent 10/01/2040 / B (775657AS8) | 0,01 | 0,0000 | ||||
| DOW / Dow Inc. | 0,01 | 15,38 | 0,0043 | 0,0006 | ||
| FISV / Fiserv, Inc. | 0,01 | 1 400,00 | 0,0043 | 0,0039 | ||
| CSX / CSX Corporation | 0,01 | 0,00 | 0,0043 | 0,0000 | ||
| TXN / Texas Instruments Incorporated | 0,01 | 0,00 | 0,0040 | 0,0000 | ||
| TARRANT CNTY TEX CULTURAL ED F 6 percent 2/15/2037 / MB (87638RHN0) | 0,01 | 0,0000 | ||||
| RIVERS CROSSING CMNTY CHURCH INC MASON OHIO 6 Percent 08/01/2039 / B (76882CAN6) | 0,01 | 0,0000 | ||||
| D / Dominion Energy, Inc. | 0,01 | 85,71 | 0,0037 | 0,0017 | ||
| EOG / EOG Resources, Inc. | 0,01 | 0,0034 | 0,0034 | |||
| FEOTX / First Eagle Overseas Fund | 0,01 | 0,00 | 0,0034 | 0,0000 | ||
| MESQUITE TEX HEALTH FACS DEV C 4 Percent 2/15/2030 / MB (590743CQ1) | 0,01 | 0,0000 | ||||
| BSY / Bentley Systems, Incorporated | 0,01 | 0,0034 | 0,0034 | |||
| YUMC / Yum China Holdings, Inc. | 0,01 | −20,00 | 0,0034 | −0,0008 | ||
| TARGET CORP COM / C (86612E106) | 0,01 | 0,0000 | ||||
| ONON / On Holding AG | 0,01 | −35,29 | 0,0031 | −0,0017 | ||
| ONLY BELIEVE MINISTRIES INC 1M 6.5 Percent 11/1/2034 / B (682739BG1) | 0,01 | 0,0000 | ||||
| WEX / WEX Inc. | 0,01 | 37,50 | 0,0031 | 0,0009 | ||
| CARR / Carrier Global Corporation | 0,01 | −8,33 | 0,0031 | −0,0003 | ||
| NI / NiSource Inc. | 0,01 | 22,22 | 0,0031 | 0,0006 | ||
| VRSK / Verisk Analytics, Inc. | 0,01 | 0,0031 | 0,0031 | |||
| NEW PILGRIM BAPTIST CHURCH SALT LAKE CITY UTAH 7 Percent 02/01/2037 / B (64804RAX2) | 0,01 | 0,0000 | ||||
| IRVINGTON BAPTIST CHURCH 1M 5.75 Percent 7/2/2031 / B (463840AE8) | 0,01 | 0,0000 | ||||
| REFUGE INC 6.0 Percent 05/01/2033 / B (758673BA4) | 0,01 | 0,0000 | ||||
| TRAVIS CNTY TEX MUN UTIL DIST ULTD TAX BDS 3.125 percent 09/01/29 DTD 06/01/16 / MB (89440LAM6) | 0,01 | 0,0000 | ||||
| CHRISTIAN LIFE CTR OF MERCED 1M SINK BD 5.000 Percent 07/01/31 DTD 07/01/16 / MB (170747AR0) | 0,01 | 0,0000 | ||||
| RIVERS CRISSUBG CNNTY CHURCH INC MASON OHIO 5 Percent 05/01/2028 / B (76882CAE6) | 0,01 | 0,0000 | ||||
| US87638RKD88 / Tarrant County Cultural Education Facilities Finance Corp. | 0,01 | −9,09 | 0,0029 | −0,0003 | ||
| SEI INTL TRUST EMERGING MKTS EQ FUND CLASS F / M (78411R703) | 0,01 | 0,0000 | ||||
| MPW / Medical Properties Trust, Inc. | 0,01 | −16,67 | 0,0029 | −0,0006 | ||
| SLV / iShares Silver Trust | 0,01 | 11,11 | 0,0029 | 0,0003 | ||
| AEE / Ameren Corporation | 0,01 | 11,11 | 0,0029 | 0,0003 | ||
| US967249PU16 / Wichita (City of), KS (Kansas Masonic Home), Series 2016 II-A, RB | 0,01 | −55,00 | 0,0026 | −0,0031 | ||
| T / AT&T Inc. | 0,01 | −10,00 | 0,0026 | −0,0003 | ||
| UPST / Upstart Holdings, Inc. | 0,01 | −25,00 | 0,0026 | −0,0009 | ||
| US87638RHV24 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 0,01 | −55,00 | 0,0026 | −0,0031 | ||
| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0,01 | −10,00 | 0,0026 | −0,0003 | ||
| HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF | 0,01 | −10,00 | 0,0026 | −0,0003 | ||
| SWK / Stanley Black & Decker, Inc. | 0,01 | −25,00 | 0,0026 | −0,0009 | ||
| ASMLF / ASML Holding N.V. | 0,01 | −10,00 | 0,0026 | −0,0003 | ||
| BAYSIDE CHRISTIAN FELLOWSHIP 7.25 Percent 11/1/2028 / B (073145BL7) | 0,01 | 0,0000 | ||||
| FIRST BAPTIST CHURCH OF PINE BD 7.75 Percent 5/1/2023 / B (31932YAU7) | 0,01 | 0,0000 | ||||
| PYPL / PayPal Holdings, Inc. | 0,01 | −38,46 | 0,0023 | −0,0014 | ||
| IDXX / IDEXX Laboratories, Inc. | 0,01 | −11,11 | 0,0023 | −0,0003 | ||
| DHR / Danaher Corporation | 0,01 | 250,00 | 0,0020 | 0,0009 | ||
| WOOF / Petco Health and Wellness Company, Inc. | 0,01 | 0,00 | 0,0020 | 0,0000 | ||
| GAVAX / Investment Managers Series Trust - KL Allocation Fund Advisor Class | 0,01 | 0,00 | 0,0020 | 0,0000 | ||
| ZION DOMINION CHURCH OF GOD INCHRIST WILLIAMSVILLE 7.0 Percent 09/01/2030 / B (98962MAS0) | 0,01 | 0,0000 | ||||
| ORLANDO WORLD OUTREACH CTR 6.0 Percent 04/01/2042 / B (68659FAS6) | 0,01 | 0,0000 | ||||
| F / Ford Motor Company | 0,01 | 40,00 | 0,0020 | 0,0003 | ||
| MASI / Masimo Corporation | 0,01 | −46,15 | 0,0020 | −0,0017 | ||
| PNC / The PNC Financial Services Group, Inc. | 0,01 | 0,00 | 0,0017 | 0,0000 | ||
| BA / The Boeing Company | 0,01 | 0,00 | 0,0017 | 0,0000 | ||
| AI / C3.ai, Inc. | 0,01 | −16,67 | 0,0014 | −0,0003 | ||
| FIRST BAPTIST CHURCH OF PINE BD 8 Percent 5/1/2034 / B (31932YAV5) | 0,01 | 0,0000 | ||||
| SEI SMALL CAP GROWTH FUND CLASS F / M (783925837) | 0,01 | 0,0000 | ||||
| CI / The Cigna Group | 0,01 | 0,00 | 0,0014 | 0,0000 | ||
| SEI MGD TRUST SMALL CAP VALUE FUND CLASS F / M (783925688) | 0,00 | 0,0000 | ||||
| SYY / Sysco Corporation | 0,00 | 0,00 | 0,0011 | 0,0000 | ||
| UPWK / Upwork Inc. | 0,00 | −33,33 | 0,0011 | −0,0006 | ||
| ACHR / Archer Aviation Inc. | 0,00 | −20,00 | 0,0011 | −0,0003 | ||
| ZM / Zoom Communications Inc. | 0,00 | −42,86 | 0,0011 | −0,0009 | ||
| WEST ORLANDO BAPTIST CHURCH INC FLA 5.0 Percent 07/01/2030 / B (955003AF5) | 0,00 | 0,0000 | ||||
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class | 0,00 | 0,00 | 0,0011 | 0,0000 | ||
| US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C | 0,00 | 0,00 | 0,0009 | 0,0000 | ||
| NKLA / Nikola Corporation | 0,00 | 0,00 | 0,0009 | 0,0000 | ||
| NRG / NRG Energy, Inc. | 0,00 | 0,00 | 0,0009 | 0,0000 | ||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0,00 | 0,00 | 0,0009 | 0,0000 | ||
| REZI / Resideo Technologies, Inc. | 0,00 | 0,00 | 0,0006 | 0,0000 | ||
| FSLY / Fastly, Inc. | 0,00 | −85,71 | 0,0006 | −0,0034 | ||
| CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500 Percent11/15/26 DTD 09/17/18 / MB (207743UG8) | 0,00 | 0,0000 | ||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0,00 | 0,00 | 0,0006 | 0,0000 | ||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0,00 | −33,33 | 0,0006 | −0,0003 | ||
| OGN / Organon & Co. | 0,00 | 100,00 | 0,0006 | 0,0003 | ||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0,00 | 0,00 | 0,0003 | 0,0000 | ||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0,00 | 0,00 | 0,0003 | 0,0000 | ||
| TDOC / Teladoc Health, Inc. | 0,00 | 0,00 | 0,0003 | 0,0000 | ||
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class | 0,00 | 0,00 | 0,0003 | 0,0000 | ||
| MEIAX / Mfs Series Trust I - MFS Value Fund Class A | 0,00 | −50,00 | 0,0003 | −0,0003 | ||
| EQIX / Equinix, Inc. | 0,00 | 0,00 | 0,0003 | 0,0000 | ||
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund | 0,00 | 0,00 | 0,0003 | 0,0000 | ||
| QSR / Restaurant Brands International Inc. | 0,00 | 0,00 | 0,0003 | 0,0000 | ||
| WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund | 0,00 | 0,00 | 0,0003 | 0,0000 | ||
| WTRG / Essential Utilities, Inc. | 0,00 | 0,0000 | 0,0000 | |||
| PEAK / Healthpeak Properties, Inc. | 0,00 | 0,0000 | 0,0000 | |||
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class | 0,00 | −100,00 | −0,0846 | |||
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock | 0,00 | −100,00 | −0,0003 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0,00 | 0,0000 | 0,0000 | |||
| BB / BlackBerry Limited | 0,00 | 0,0000 | 0,0000 | |||
| VTR / Ventas, Inc. | 0,00 | 0,0000 | 0,0000 | |||
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF | 0,00 | 0,0000 | 0,0000 | |||
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | 0,00 | 0,0000 | 0,0000 | |||
| DAL / Delta Air Lines, Inc. | 0,00 | 0,0000 | 0,0000 | |||
| SFIX / Stitch Fix, Inc. | 0,00 | −100,00 | −0,0022 | |||
| 701769101 / Parnassus Core Equity Institutional (Inactive) | 0,00 | 0,0000 | 0,0000 | |||
| LMND / Lemonade, Inc. | 0,00 | 0,0000 | 0,0000 | |||
| OGEN / Oragenics, Inc. | 0,00 | −100,00 | −0,0003 |
