Mga Batayang Estadistika
Nilai Portofolio $ 873,231,000
Posisi Saat Ini 217
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bainco International Investors telah mengungkapkan total kepemilikan 217 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 873,231,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bainco International Investors adalah SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , Amazon.com, Inc. (US:AMZN) , and Microsoft Corporation (US:MSFT) . Posisi baru Bainco International Investors meliputi: Tesla, Inc. (US:TSLA) , SPDR Series Trust - SPDR S&P 600 Small Cap ETF (US:SLY) , Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF (US:VNLA) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF (US:JPIN) , and Zillow Group, Inc. (US:ZG) .

Bainco International Investors - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.72 42.25 4.8387 2.0414
0.02 6.16 0.7052 0.7052
0.06 5.89 0.6740 0.6740
0.17 10.81 1.2380 0.6713
0.47 14.12 1.6172 0.6334
0.02 5.25 0.6016 0.6016
0.04 12.36 1.4155 0.5170
0.10 9.00 1.0309 0.5003
0.06 8.65 0.9905 0.4797
0.04 9.57 1.0959 0.4024
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.33 121.67 13.9339 -2.2605
0.00 0.02 0.0025 -0.9723
0.00 0.00 -0.7485
0.00 0.05 0.0057 -0.7014
0.06 12.60 1.4426 -0.4800
0.00 0.00 -0.3713
0.02 10.27 1.1755 -0.3382
0.12 20.69 2.3695 -0.2820
0.05 6.10 0.6986 -0.2651
0.04 9.84 1.1272 -0.2496
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-01-12 untuk periode pelaporan 2020-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.33 -14.53 121.67 -4.58 13.9339 -2.2605
AAPL / Apple Inc. 0.37 3.14 48.92 18.17 5.6018 0.3449
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.72 65.83 42.25 91.83 4.8387 2.0414
AMZN / Amazon.com, Inc. 0.01 2.88 38.48 6.42 4.4071 -0.1857
MSFT / Microsoft Corporation 0.17 3.48 37.55 9.43 4.3002 -0.0576
GOOG / Alphabet Inc. 0.01 1.88 21.62 21.45 2.4761 0.2151
GLD / SPDR Gold Trust 0.12 -1.58 20.69 -0.90 2.3695 -0.2820
JNJ / Johnson & Johnson 0.13 1.79 20.67 7.61 2.3673 -0.0725
HON / Honeywell International Inc. 0.09 3.69 18.42 33.98 2.1093 0.3633
V / Visa Inc. 0.08 4.25 17.31 14.03 1.9823 0.0545
PG / The Procter & Gamble Company 0.11 3.53 15.60 3.64 1.7864 -0.1251
BAC / Bank of America Corporation 0.47 44.89 14.12 82.29 1.6172 0.6334
HD / The Home Depot, Inc. 0.05 3.24 13.10 -1.26 1.4998 -0.1847
META / Meta Platforms, Inc. 0.05 0.64 12.61 4.97 1.4442 -0.0816
TDOC / Teladoc Health, Inc. 0.06 -8.77 12.60 -16.79 1.4426 -0.4800
CMCSA / Comcast Corporation 0.24 4.15 12.38 17.98 1.4180 0.0851
UNH / UnitedHealth Group Incorporated 0.04 55.33 12.36 74.71 1.4155 0.5170
ADBE / Adobe Inc. 0.02 2.49 12.31 4.51 1.4097 -0.0862
PYPL / PayPal Holdings, Inc. 0.05 0.42 12.03 19.37 1.3775 0.0978
MRK / Merck & Co., Inc. 0.15 2.45 12.00 1.03 1.3744 -0.1343
ABBV / AbbVie Inc. 0.11 3.70 11.62 26.85 1.3308 0.1674
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.10 -0.67 11.61 11.27 1.3295 0.0044
AMT / American Tower Corporation 0.05 0.91 11.43 -6.30 1.3086 -0.2402
TJX / The TJX Companies, Inc. 0.17 4.10 11.32 27.75 1.2969 0.1711
J / Jacobs Solutions Inc. 0.10 3.65 11.08 21.74 1.2690 0.1130
TMO / Thermo Fisher Scientific Inc. 0.02 1.68 11.05 7.26 1.2652 -0.0429
VZ / Verizon Communications Inc. 0.19 5.63 11.01 4.32 1.2613 -0.0796
DHR / Danaher Corporation 0.05 1.79 10.98 5.01 1.2571 -0.0705
DIS / The Walt Disney Company 0.06 4.14 10.94 52.05 1.2525 0.3390
BMY / Bristol-Myers Squibb Company 0.17 135.46 10.81 142.24 1.2380 0.6713
OEF / iShares Trust - iShares S&P 100 ETF 0.06 0.05 10.70 10.27 1.2250 -0.0070
AVGO / Broadcom Inc. 0.02 -28.34 10.27 -13.88 1.1755 -0.3382
UNP / Union Pacific Corporation 0.05 59.28 10.12 68.44 1.1583 0.3957
ANSS / ANSYS, Inc. 0.03 2.44 10.03 13.89 1.1485 0.0301
JPM / JPMorgan Chase & Co. 0.08 3.54 9.85 36.68 1.1279 0.2127
CRM / Salesforce, Inc. 0.04 2.53 9.84 -9.21 1.1272 -0.2496
PEP / PepsiCo, Inc. 0.06 1.14 9.59 8.21 1.0984 -0.0273
SYK / Stryker Corporation 0.04 49.02 9.57 75.24 1.0959 0.4024
NEE / NextEra Energy, Inc. 0.12 307.78 9.56 13.34 1.0948 0.0236
AMD / Advanced Micro Devices, Inc. 0.10 92.65 9.00 115.46 1.0309 0.5003
C.WSA / Citigroup, Inc. 0.01 5.14 8.88 34.61 1.0173 0.1792
CB / Chubb Limited 0.06 62.24 8.65 115.04 0.9905 0.4797
FTV / Fortive Corporation 0.11 4.43 7.93 -2.96 0.9077 -0.1297
NFLX / Netflix, Inc. 0.01 2.77 7.42 11.14 0.8497 0.0019
COST / Costco Wholesale Corporation 0.02 3.74 7.01 10.11 0.8023 -0.0058
XEL / Xcel Energy Inc. 0.10 3.32 6.98 -0.19 0.7997 -0.0888
SBUX / Starbucks Corporation 0.06 3.52 6.80 28.88 0.7783 0.1086
NVDA / NVIDIA Corporation 0.01 3.18 6.53 -0.44 0.7472 -0.0851
ACN / Accenture plc 0.02 3.00 6.16 19.04 0.7052 0.7052
MMC / Marsh & McLennan Companies, Inc. 0.05 -21.19 6.10 -19.61 0.6986 -0.2651
MCD / McDonald's Corporation 0.03 4.08 6.02 1.76 0.6895 -0.0619
MDLZ / Mondelez International, Inc. 0.10 3.48 5.95 5.31 0.6813 -0.0361
CPT / Camden Property Trust 0.06 1.68 5.89 14.18 0.6740 0.6740
WM / Waste Management, Inc. 0.05 0.72 5.56 4.95 0.6364 -0.0361
QQQ / Invesco QQQ Trust, Series 1 0.02 -1.84 5.51 10.84 0.6310 -0.0003
SPGI / S&P Global Inc. 0.02 5.25 0.6016 0.6016
STZ / Constellation Brands, Inc. 0.02 2.52 5.12 18.50 0.5868 0.0376
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 -1.56 4.65 -22.07 0.5328 -0.2255
FLT / Corpay, Inc. 0.02 -2.20 4.64 12.09 0.5318 0.0057
ALLO / Allogene Therapeutics, Inc. 0.15 39.52 3.86 -6.63 0.4418 -0.0829
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.10 -20.00 2.92 -19.95 0.3345 -0.1289
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 -17.67 1.97 -17.77 0.2257 -0.0787
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 3.13 1.74 10.91 0.1990 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.04 -33.97 1.36 -33.90 0.1559 -0.1056
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 2.42 1.22 17.83 0.1393 0.0082
GOOGL / Alphabet Inc. 0.00 8.23 1.08 29.51 0.1241 0.0178
57772K101 / Maxim Integrated Products Inc. 0.01 0.00 0.98 31.18 0.1118 0.0173
KO / The Coca-Cola Company 0.02 -22.42 0.95 -13.81 0.1087 -0.0311
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -28.99 0.92 -18.19 0.1056 -0.0375
RH / RH 0.00 0.00 0.54 16.96 0.0616 0.0032
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF 0.02 -16.79 0.49 -17.32 0.0558 -0.0190
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.46 12.35 0.0521 0.0007
EXAS / Exact Sciences Corporation 0.00 0.00 0.40 30.07 0.0456 0.0067
TSLA / Tesla, Inc. 0.00 0.37 0.0425 0.0425
ORCL / Oracle Corporation 0.00 -9.71 0.26 -2.26 0.0297 -0.0040
FREQ / Frequency Therapeutics Inc 0.01 0.25 0.0283 0.0283
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.23 0.0259 0.0259
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.23 11.39 0.0258 0.0001
EMR / Emerson Electric Co. 0.00 0.17 0.0194 0.0194
XLRN / Acceleron Pharma Inc 0.00 0.16 0.0184 0.0184
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF 0.01 0.15 0.0175 0.0175
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF 0.01 0.15 0.0175 0.0175
CHDN / Churchill Downs Incorporated 0.00 0.14 0.0164 0.0164
MRNA / Moderna, Inc. 0.00 -62.46 0.14 -44.35 0.0158 -0.0157
KLDO / Kaleido Biosciences, Inc. 0.01 0.00 0.13 -18.01 0.0151 -0.0053
ZG / Zillow Group, Inc. 0.00 0.13 0.0149 0.0149
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.00 0.10 0.0119 0.0119
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF 0.00 0.10 0.0109 0.0109
WPC / W. P. Carey Inc. 0.00 0.09 0.0107 0.0107
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 0.09 0.0100 0.0100
PAYC / Paycom Software, Inc. 0.00 0.09 0.0098 0.0098
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.09 0.0097 0.0097
XOM / Exxon Mobil Corporation 0.00 0.08 0.0095 0.0095
SLV / iShares Silver Trust 0.00 0.08 0.0090 0.0090
ABT / Abbott Laboratories 0.00 0.08 0.0087 0.0087
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.07 0.0086 0.0086
VMC / Vulcan Materials Company 0.00 0.07 0.0085 0.0085
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.00 0.07 0.0084 0.0084
WEC / WEC Energy Group, Inc. 0.00 0.07 0.0080 0.0080
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.00 0.07 0.0079 0.0079
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.07 0.0079 0.0079
ZG / Zillow Group, Inc. 0.00 0.07 0.0078 0.0078
MA / Mastercard Incorporated 0.00 0.07 0.0078 0.0078
PCTY / Paylocity Holding Corporation 0.00 0.07 0.0076 0.0076
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.06 0.0072 0.0072
LMT / Lockheed Martin Corporation 0.00 0.06 0.0072 0.0072
LLY / Eli Lilly and Company 0.00 0.06 0.0065 0.0065
NKE / NIKE, Inc. 0.00 0.06 0.0064 0.0064
SHW / The Sherwin-Williams Company 0.00 0.06 0.0063 0.0063
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.00 0.05 0.0062 0.0062
ADSK / Autodesk, Inc. 0.00 0.05 0.0060 0.0060
AMAT / Applied Materials, Inc. 0.00 0.05 0.0060 0.0060
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.05 0.0058 0.0058
BRK.B / Berkshire Hathaway Inc. 0.00 -99.18 0.05 -99.10 0.0057 -0.7014
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.00 0.05 0.0057 0.0057
NOW / ServiceNow, Inc. 0.00 0.05 0.0056 0.0056
SPOT / Spotify Technology S.A. 0.00 0.05 0.0055 0.0055
MIME / Mimecast Ltd 0.00 0.05 0.0053 0.0053
ZTS / Zoetis Inc. 0.00 0.04 0.0050 0.0050
RMD / ResMed Inc. 0.00 0.04 0.0049 0.0049
MKC / McCormick & Company, Incorporated 0.00 0.04 0.0048 0.0048
GDRX / GoodRx Holdings, Inc. 0.00 0.04 0.0047 0.0047
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.00 0.04 0.0047 0.0047
DELL / Dell Technologies Inc. 0.00 0.04 0.0042 0.0042
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 0.04 0.0041 0.0041
MDT / Medtronic plc 0.00 0.04 0.0040 0.0040
ADP / Automatic Data Processing, Inc. 0.00 0.03 0.0039 0.0039
BKI / Black Knight Inc - Class A 0.00 0.03 0.0039 0.0039
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.03 0.0038 0.0038
GTYH / GTY Technology Holdings Inc 0.01 0.03 0.0038 0.0038
XYL / Xylem Inc. 0.00 0.03 0.0038 0.0038
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.00 0.03 0.0037 0.0037
CSCO / Cisco Systems, Inc. 0.00 0.03 0.0034 0.0034
BKNG / Booking Holdings Inc. 0.00 0.03 0.0033 0.0033
EW / Edwards Lifesciences Corporation 0.00 0.03 0.0032 0.0032
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 0.03 0.0032 0.0032
WDAY / Workday, Inc. 0.00 0.03 0.0031 0.0031
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.03 0.0031 0.0031
ROST / Ross Stores, Inc. 0.00 0.03 0.0031 0.0031
CCI / Crown Castle Inc. 0.00 0.03 0.0029 0.0029
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF 0.00 0.03 0.0029 0.0029
AFIN / American Fin Tr Inc - Class A 0.00 0.02 0.0027 0.0027
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.02 0.0027 0.0027
ST / Sensata Technologies Holding plc 0.00 0.02 0.0027 0.0027
SCHW / The Charles Schwab Corporation 0.00 0.02 0.0026 0.0026
CVS / CVS Health Corporation 0.00 0.02 0.0025 0.0025
BSX / Boston Scientific Corporation 0.00 -99.70 0.02 -99.71 0.0025 -0.9723
ECL / Ecolab Inc. 0.00 0.02 0.0025 0.0025
TWTR / Twitter Inc 0.00 0.02 0.0025 0.0025
CDW / CDW Corporation 0.00 0.02 0.0024 0.0024
LULU / lululemon athletica inc. 0.00 0.02 0.0024 0.0024
AON / Aon plc 0.00 0.02 0.0024 0.0024
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.02 0.0023 0.0023
CL / Colgate-Palmolive Company 0.00 0.02 0.0023 0.0023
APH / Amphenol Corporation 0.00 0.02 0.0021 0.0021
ES / Eversource Energy 0.00 0.02 0.0021 0.0021
APD / Air Products and Chemicals, Inc. 0.00 0.02 0.0019 0.0019
TRV / The Travelers Companies, Inc. 0.00 0.02 0.0019 0.0019
WMT / Walmart Inc. 0.00 0.02 0.0019 0.0019
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.02 0.0019 0.0019
ERM1 / 3 Month Euro Euribor 0.00 0.01 0.0017 0.0017
QCOM / QUALCOMM Incorporated 0.00 0.01 0.0017 0.0017
FIS / Fidelity National Information Services, Inc. 0.00 0.01 0.0017 0.0017
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 0.01 0.0017 0.0017
INTU / Intuit Inc. 0.00 0.01 0.0017 0.0017
PAYX / Paychex, Inc. 0.00 0.01 0.0017 0.0017
NVR / NVR, Inc. 0.00 0.01 0.0015 0.0015
EQIX / Equinix, Inc. 0.00 0.01 0.0014 0.0014
TRI / Thomson Reuters Corporation 0.00 0.01 0.0014 0.0014
LH / Labcorp Holdings Inc. 0.00 0.01 0.0014 0.0014
FDX / FedEx Corporation 0.00 0.01 0.0013 0.0013
THG / The Hanover Insurance Group, Inc. 0.00 0.01 0.0013 0.0013
BEN / Franklin Resources, Inc. 0.00 0.01 0.0010 0.0010
AMGN / Amgen Inc. 0.00 0.01 0.0010 0.0010
GHC / Graham Holdings Company 0.00 0.01 0.0010 0.0010
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -96.30 0.01 -96.00 0.0010 -0.0275
BDX / Becton, Dickinson and Company 0.00 0.01 0.0010 0.0010
NOC / Northrop Grumman Corporation 0.00 0.01 0.0010 0.0010
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.01 0.0010 0.0010
BBY / Best Buy Co., Inc. 0.00 0.01 0.0010 0.0010
MCRB / Seres Therapeutics, Inc. 0.00 0.01 0.0009 0.0009
MSI / Motorola Solutions, Inc. 0.00 0.01 0.0009 0.0009
CARR / Carrier Global Corporation 0.00 0.01 0.0009 0.0009
BK / The Bank of New York Mellon Corporation 0.00 0.01 0.0008 0.0008
OTIS / Otis Worldwide Corporation 0.00 0.01 0.0008 0.0008
LNC / Lincoln National Corporation 0.00 0.01 0.0008 0.0008
MPC / Marathon Petroleum Corporation 0.00 0.01 0.0008 0.0008
PLD / Prologis, Inc. 0.00 0.01 0.0008 0.0008
C / Citigroup Inc. 0.00 0.01 0.0007 0.0007
PGR / The Progressive Corporation 0.00 0.01 0.0007 0.0007
KSU / Kansas City Southern 0.00 0.01 0.0007 0.0007
TXN / Texas Instruments Incorporated 0.00 0.01 0.0007 0.0007
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.01 0.0007 0.0007
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.01 0.0007 0.0007
TD / The Toronto-Dominion Bank 0.00 0.01 0.0007 0.0007
ATNI / ATN International, Inc. 0.00 0.01 0.0006 0.0006
QTRX / Quanterix Corporation 0.00 0.01 0.0006 0.0006
ALKS / Alkermes plc 0.00 0.01 0.0006 0.0006
PSX / Phillips 66 0.00 0.01 0.0006 0.0006
JNPR / Juniper Networks, Inc. 0.00 0.01 0.0006 0.0006
COP / ConocoPhillips 0.00 0.01 0.0006 0.0006
FLS / Flowserve Corporation 0.00 0.00 0.0005 0.0005
EBAY / eBay Inc. 0.00 0.00 0.0005 0.0005
UUUU / Energy Fuels Inc. 0.00 0.00 0.0005 0.0005
ONTO / Onto Innovation Inc. 0.00 0.00 0.0005 0.0005
TEL / TE Connectivity plc 0.00 0.00 0.0005 0.0005
DOW / Dow Inc. 0.00 0.00 0.0003 0.0003
NKTR / Nektar Therapeutics 0.00 0.00 0.0003 0.0003
PTEN / Patterson-UTI Energy, Inc. 0.00 0.00 0.0003 0.0003
EXTR / Extreme Networks, Inc. 0.00 0.00 0.0003 0.0003
SMP / Standard Motor Products, Inc. 0.00 0.00 0.0003 0.0003
BCEXF / BCE Inc. - Preferred Stock 0.00 0.00 0.0003 0.0003
GROW / U.S. Global Investors, Inc. 0.00 0.00 0.0002 0.0002
DOW / Dow Inc. 0.00 0.00 0.0002 0.0002
FITB / Fifth Third Bancorp 0.00 0.00 0.0002 0.0002
CASI / CASI Pharmaceuticals, Inc. 0.00 0.00 0.0001 0.0001
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
CABO / Cable One, Inc. 0.00 0.00 0.0000 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 -100.00 -0.0972
DFS / Discover Financial Services 0.00 0.00 0.0000 0.0000
GILD / Gilead Sciences, Inc. 0.00 0.00 0.0000 0.0000
GLW / Corning Incorporated 0.00 0.00 0.0000 0.0000
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.0000 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.0000 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.0000 0.0000
PM / Philip Morris International Inc. 0.00 0.00 0.0000 0.0000
TREX / Trex Company, Inc. 0.00 0.00 0.0000 0.0000
PII / Polaris Inc. 0.00 0.00 0.0000 0.0000
AN / AutoNation, Inc. 0.00 0.00 0.0000 0.0000
MO / Altria Group, Inc. 0.00 0.00 0.0000 0.0000
GD / General Dynamics Corporation 0.00 0.00 0.0000 0.0000
DRE / Duke Realty Corporation - Preferred Security 0.00 0.00 0.0000 0.0000
ABMD / Abiomed Inc. 0.00 0.00 0.0000 0.0000
DE / Deere & Company 0.00 0.00 0.0000 0.0000
SKYW / SkyWest, Inc. 0.00 0.00 0.0000 0.0000
DLTR / Dollar Tree, Inc. 0.00 0.00 0.0000 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.0000 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.0000 0.0000
AXP / American Express Company 0.00 0.00 0.0000 0.0000
CAT / Caterpillar Inc. 0.00 0.00 0.0000 0.0000
NSC / Norfolk Southern Corporation 0.00 0.00 0.0000 0.0000
ANTM / Anthem Inc 0.00 0.00 0.0000 0.0000
CVX / Chevron Corporation 0.00 0.00 0.0000 0.0000
XLNX / Xilinx, Inc. 0.00 0.00 0.0000 0.0000
ILMN / Illumina, Inc. 0.00 0.00 0.0000 0.0000
MS / Morgan Stanley 0.00 0.00 0.0000 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 -100.00 -0.3713
MCO / Moody's Corporation 0.00 0.00 0.0000 0.0000
AIN / Albany International Corp. 0.00 0.00 0.0000 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.0000 0.0000
VRSN / VeriSign, Inc. 0.00 0.00 0.0000 0.0000
LAD / Lithia Motors, Inc. 0.00 0.00 0.0000 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.7485
CAG / Conagra Brands, Inc. 0.00 0.00 0.0000 0.0000
MCK / McKesson Corporation 0.00 0.00 0.0000 0.0000
CMS / CMS Energy Corporation 0.00 0.00 0.0000 0.0000
US45772F1075 / Inphi Corporation 0.00 0.00 0.0000 0.0000
COF / Capital One Financial Corporation 0.00 0.00 0.0000 0.0000
PWR / Quanta Services, Inc. 0.00 0.00 0.0000 0.0000
CI / The Cigna Group 0.00 0.00 0.0000 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 -100.00 -0.0370
LRCX / Lam Research Corporation 0.00 0.00 0.0000 0.0000
YUM / Yum! Brands, Inc. 0.00 0.00 0.0000 0.0000
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -0.1342
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.0000 0.0000
CTXS / Citrix Systems, Inc. 0.00 0.00 0.0000 0.0000