Mga Batayang Estadistika
Nilai Portofolio $ 93,095,000
Posisi Saat Ini 314
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bivin & Associates, Inc. telah mengungkapkan total kepemilikan 314 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 93,095,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bivin & Associates, Inc. adalah iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , Pacer Funds Trust - Pacer Trendpilot US Bond ETF (US:PTBD) , and Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) . Posisi baru Bivin & Associates, Inc. meliputi: iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) , Warner Bros. Discovery, Inc. (US:WBD) , Amgen Inc. (US:AMGN) , Dow Inc. (US:DOW) , and The Scotts Miracle-Gro Company (US:SMG) .

Bivin & Associates, Inc. - 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
0.08 3.83 4.1130 4.1130
0.19 8.99 9.6611 2.5988
0.08 2.37 2.5426 2.5407
0.21 8.63 9.2722 2.1616
0.11 3.52 3.7768 0.9070
0.05 0.65 0.6971 0.6971
0.06 2.36 2.5340 0.4487
0.01 0.89 0.9539 0.2396
0.00 0.14 0.1472 0.1472
0.01 0.97 1.0452 0.0801
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
0.21 4.49 4.8252 -3.9849
0.00 0.03 0.0301 -3.7045
0.06 4.23 4.5394 -1.3816
0.00 0.02 0.0172 -0.9899
0.04 2.00 2.1440 -0.9885
0.02 2.07 2.2192 -0.7792
0.14 7.16 7.6954 -0.2253
0.04 2.52 2.7048 -0.1997
0.12 3.01 3.2322 -0.1959
0.02 0.84 0.9077 -0.1943
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-08-11 untuk periode pelaporan 2022-06-30. 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
(%)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.19 23.14 8.99 16.17 9.6611 2.5988
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.21 19.56 8.63 10.74 9.2722 2.1616
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.14 -4.89 7.16 -17.49 7.6954 -0.2253
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF 0.21 -47.41 4.49 -53.49 4.8252 -3.9849
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.06 -33.95 4.23 -34.89 4.5394 -1.3816
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 0.20 3.97 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.08 3.83 4.1130 4.1130
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.11 19.65 3.52 11.76 3.7768 0.9070
REET / iShares Trust - iShares Global REIT ETF 0.12 -3.28 3.01 -19.93 3.2322 -0.1959
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.04 6.19 2.52 -20.92 2.7048 -0.1997
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.08 150,444.00 2.37 118,250.00 2.5426 2.5407
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.06 21.81 2.36 3.19 2.5340 0.4487
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -35.20 2.07 -37.15 2.2192 -0.7792
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.04 -37.61 2.00 -41.88 2.1440 -0.9885
AAPL / Apple Inc. 0.01 -0.09 1.50 -21.80 1.6070 -0.1381
JNJ / Johnson & Johnson 0.01 -12.40 1.09 -12.27 1.1751 0.0376
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -3.22 1.07 -16.29 1.1537 -0.0167
HSY / The Hershey Company 0.00 -9.06 0.99 -9.65 1.0667 0.0641
PG / The Procter & Gamble Company 0.01 -2.94 0.99 -8.70 1.0591 0.0740
T / AT&T Inc. 0.05 -2.62 0.98 -13.67 1.0581 0.0172
PEP / PepsiCo, Inc. 0.01 -7.70 0.97 -8.03 1.0452 0.0801
CVS / CVS Health Corporation 0.01 -2.75 0.96 -11.01 1.0334 0.0473
MCD / McDonald's Corporation 0.00 -9.71 0.96 -9.86 1.0312 0.0597
GD / General Dynamics Corporation 0.00 -4.50 0.94 -12.41 1.0086 0.0308
GPC / Genuine Parts Company 0.01 -16.09 0.94 -11.45 1.0054 0.0412
SO / The Southern Company 0.01 -19.87 0.94 -21.23 1.0044 -0.0784
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 -7.30 0.92 -15.27 0.9893 -0.0023
WM / Waste Management, Inc. 0.01 -12.89 0.92 -15.90 0.9882 -0.0097
CSCO / Cisco Systems, Inc. 0.02 8.18 0.90 -17.23 0.9700 -0.0252
AEP / American Electric Power Company, Inc. 0.01 -16.61 0.90 -19.80 0.9657 -0.0569
BDX / Becton, Dickinson and Company 0.00 -1.06 0.90 -8.38 0.9635 0.0705
WSM / Williams-Sonoma, Inc. 0.01 6.95 0.89 -18.21 0.9603 -0.0367
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 26.01 0.89 13.41 0.9539 0.2396
SON / Sonoco Products Company 0.02 -11.81 0.88 -19.60 0.9431 -0.0530
MDT / Medtronic plc 0.01 1.14 0.88 -18.17 0.9431 -0.0357
EMR / Emerson Electric Co. 0.01 -6.51 0.86 -24.20 0.9216 -0.1110
COP / ConocoPhillips 0.01 -9.03 0.86 -18.30 0.9206 -0.0363
TXN / Texas Instruments Incorporated 0.01 -10.50 0.85 -25.04 0.9130 -0.1214
INTC / Intel Corporation 0.02 -7.34 0.84 -30.05 0.9077 -0.1943
MMM / 3M Company 0.01 -8.06 0.84 -20.02 0.9012 -0.0557
ITW / Illinois Tool Works Inc. 0.00 -4.71 0.83 -17.10 0.8959 -0.0218
ALB / Albemarle Corporation 0.00 -26.16 0.82 -30.23 0.8776 -0.1906
WBD / Warner Bros. Discovery, Inc. 0.05 0.65 0.6971 0.6971
EQBK / Equity Bancshares, Inc. 0.02 -5.89 0.50 -15.08 0.5382 -0.0000
PSX / Phillips 66 0.01 3.62 0.47 -1.68 0.5038 0.0687
MSFT / Microsoft Corporation 0.00 -8.73 0.41 -24.02 0.4383 -0.0516
SPY / SPDR S&P 500 ETF 0.00 0.00 0.32 -16.45 0.3437 -0.0056
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.52 0.27 -23.12 0.2857 -0.0299
OKE / ONEOK, Inc. 0.00 0.00 0.20 -21.46 0.2202 -0.0179
CVX / Chevron Corporation 0.00 0.00 0.17 -11.28 0.1858 0.0080
WMT / Walmart Inc. 0.00 -4.05 0.14 -21.74 0.1547 -0.0132
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.14 -22.16 0.1472 -0.0134
AMGN / Amgen Inc. 0.00 0.14 0.1472 0.1472
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.13 -17.39 0.1429 -0.0040
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 1.07 0.12 -8.09 0.1343 0.0102
AMZN / Amazon.com, Inc. 0.00 2,513.64 0.12 -14.69 0.1310 0.0006
BALL / Ball Corporation 0.00 0.00 0.10 -23.81 0.1031 -0.0118
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.09 -15.60 0.0988 -0.0006
DE / Deere & Company 0.00 0.00 0.09 -28.00 0.0967 -0.0173
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 4.06 0.09 -5.32 0.0956 0.0099
UNP / Union Pacific Corporation 0.00 -7.50 0.08 -27.52 0.0849 -0.0146
WMB / The Williams Companies, Inc. 0.00 0.00 0.07 -6.33 0.0795 0.0074
SBUX / Starbucks Corporation 0.00 0.00 0.07 -16.09 0.0784 -0.0009
TSLA / Tesla, Inc. 0.00 0.00 0.07 -37.07 0.0784 -0.0274
PHM / PulteGroup, Inc. 0.00 0.00 0.07 -5.48 0.0741 0.0075
XOM / Exxon Mobil Corporation 0.00 0.00 0.07 4.55 0.0741 0.0139
DHI / D.R. Horton, Inc. 0.00 0.00 0.07 -10.53 0.0730 0.0037
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.07 0.0709 0.0709
HAL / Halliburton Company 0.00 0.00 0.06 -17.14 0.0623 -0.0016
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.06 -14.71 0.0623 0.0003
MRK / Merck & Co., Inc. 0.00 0.00 0.06 12.24 0.0591 0.0144
CLR / Continental Resources Inc (OKLA) 0.00 0.00 0.06 7.84 0.0591 0.0126
DHR / Danaher Corporation 0.00 0.00 0.05 -13.56 0.0548 0.0010
OGE / OGE Energy Corp. 0.00 0.00 0.05 -5.88 0.0516 0.0050
OGS / ONE Gas, Inc. 0.00 0.00 0.05 -8.00 0.0494 0.0038
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.04 -15.09 0.0483 -0.0000
META / Meta Platforms, Inc. 0.00 -10.00 0.04 -34.33 0.0473 -0.0139
BA / The Boeing Company 0.00 0.00 0.04 -28.07 0.0440 -0.0080
TRGP / Targa Resources Corp. 0.00 3.23 0.04 -19.15 0.0408 -0.0021
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.04 -17.39 0.0408 -0.0011
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.04 -13.95 0.0397 0.0005
VZ / Verizon Communications Inc. 0.00 26.12 0.04 23.33 0.0397 0.0124
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.04 -7.69 0.0387 0.0031
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.04 -7.69 0.0387 0.0031
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.04 -12.20 0.0387 0.0013
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.04 -7.89 0.0376 0.0029
PFE / Pfizer Inc. 0.00 0.00 0.04 0.00 0.0376 0.0057
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.00 0.00 0.03 -15.00 0.0365 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.03 -15.79 0.0344 -0.0003
VLO / Valero Energy Corporation 0.00 0.00 0.03 6.67 0.0344 0.0070
KHC / The Kraft Heinz Company 0.00 0.00 0.03 -3.03 0.0344 0.0043
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.03 -13.89 0.0333 0.0005
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.03 -6.06 0.0333 0.0032
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.03 -11.76 0.0322 0.0012
KMB / Kimberly-Clark Corporation 0.00 0.00 0.03 7.14 0.0322 0.0067
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.03 -27.50 0.0312 -0.0053
MRO / Marathon Oil Corporation 0.00 0.00 0.03 -12.12 0.0312 0.0010
DVN / Devon Energy Corporation 0.00 0.00 0.03 -6.45 0.0312 0.0029
GOOGL / Alphabet Inc. 0.00 -45.83 0.03 -58.21 0.0301 -0.0310
PM / Philip Morris International Inc. 0.00 0.00 0.03 3.70 0.0301 0.0054
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.03 -17.65 0.0301 -0.0009
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged 0.00 -99.29 0.03 -99.32 0.0301 -3.7045
UPS / United Parcel Service, Inc. 0.00 0.00 0.03 -15.62 0.0290 -0.0002
DXCM / DexCom, Inc. 0.00 300.00 0.03 -41.30 0.0290 -0.0130
HD / The Home Depot, Inc. 0.00 0.00 0.03 -10.00 0.0290 0.0016
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.03 -6.90 0.0290 0.0025
C / Citigroup Inc. 0.00 0.00 0.03 -13.33 0.0279 0.0006
DG / Dollar General Corporation 0.00 -48.72 0.03 -41.86 0.0269 -0.0124
CTVA / Corteva, Inc. 0.00 34.58 0.03 25.00 0.0269 0.0086
WHR / Whirlpool Corporation 0.00 0.00 0.03 -10.71 0.0269 0.0013
AXON / Axon Enterprise, Inc. 0.00 0.00 0.03 -32.43 0.0269 -0.0069
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.03 -16.67 0.0269 -0.0005
GOOGL / Alphabet Inc. 0.00 -54.17 0.02 -64.18 0.0258 -0.0353
GE / General Electric Company 0.00 0.00 0.02 -31.43 0.0258 -0.0061
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.02 -4.00 0.0258 0.0030
MDLZ / Mondelez International, Inc. 0.00 0.00 0.02 0.00 0.0258 0.0039
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.02 0.00 0.0247 0.0037
CAT / Caterpillar Inc. 0.00 0.00 0.02 -17.86 0.0247 -0.0008
DOW / Dow Inc. 0.00 20.17 0.02 -11.54 0.0247 0.0010
IBUY / Amplify ETF Trust - Amplify Online Retail ETF 0.00 0.00 0.02 -37.84 0.0247 -0.0090
MMP / Magellan Midstream Partners L.P. 0.00 0.00 0.02 -4.17 0.0247 0.0028
ADM / Archer-Daniels-Midland Company 0.00 -26.83 0.02 -37.84 0.0247 -0.0090
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.00 -3.57 0.02 -18.52 0.0236 -0.0010
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.00 0.02 -12.00 0.0236 0.0008
WBA / Walgreens Boots Alliance, Inc. 0.00 74.37 0.02 50.00 0.0226 0.0098
ORCL / Oracle Corporation 0.00 0.00 0.02 -16.00 0.0226 -0.0002
IP / International Paper Company 0.00 0.00 0.02 -8.70 0.0226 0.0016
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.00 0.02 0.00 0.0226 0.0034
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.02 -16.00 0.0226 -0.0002
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF 0.00 -5.49 0.02 -19.23 0.0226 -0.0012
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.02 -25.93 0.0215 -0.0031
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.02 -13.04 0.0215 0.0005
PFG / Principal Financial Group, Inc. 0.00 0.00 0.02 -9.09 0.0215 0.0014
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 0.00 0.02 -23.08 0.0215 -0.0022
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.02 -23.08 0.0215 -0.0022
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.02 -13.64 0.0204 0.0003
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 -23.08 0.02 -32.14 0.0204 -0.0051
LUV / Southwest Airlines Co. 0.00 0.00 0.02 -20.83 0.0204 -0.0015
DOW / Dow Inc. 0.00 0.02 0.0000
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 -28.57 0.02 -36.67 0.0204 -0.0070
NUV / Nuveen Municipal Value Fund, Inc. 0.00 0.00 0.02 -5.26 0.0193 0.0020
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.02 -5.26 0.0193 0.0020
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.02 -10.00 0.0193 0.0011
SMG / The Scotts Miracle-Gro Company 0.00 0.02 0.0183 0.0183
PAYX / Paychex, Inc. 0.00 0.00 0.02 -15.00 0.0183 0.0000
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund 0.00 -98.41 0.02 -98.55 0.0172 -0.9899
F / Ford Motor Company 0.00 0.00 0.02 -33.33 0.0172 -0.0047
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.01 -17.65 0.0150 -0.0005
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.01 -12.50 0.0150 0.0004
IBM / International Business Machines Corporation 0.00 0.00 0.01 7.69 0.0150 0.0032
ET / Energy Transfer LP - Limited Partnership 0.00 7.51 0.01 -6.67 0.0150 0.0014
PYPL / PayPal Holdings, Inc. 0.00 4.15 0.01 -36.36 0.0150 -0.0050
FSLR / First Solar, Inc. 0.00 0.48 0.01 -22.22 0.0150 -0.0014
AXP / American Express Company 0.00 -20.63 0.01 -41.67 0.0150 -0.0069
PPL / PPL Corporation 0.00 0.00 0.01 0.00 0.0150 0.0023
KO / The Coca-Cola Company 0.00 0.00 0.01 8.33 0.0140 0.0030
/ WISDOMTREE FLOAT 0.00 0.00 0.01 0.00 0.0140 0.0021
QCOM / QUALCOMM Incorporated 0.00 -9.09 0.01 -23.53 0.0140 -0.0015
CARR / Carrier Global Corporation 0.00 -50.00 0.01 -60.00 0.0129 -0.0145
MO / Altria Group, Inc. 0.00 0.00 0.01 -20.00 0.0129 -0.0008
MWA / Mueller Water Products, Inc. 0.00 0.00 0.01 -7.69 0.0129 0.0010
TRV / The Travelers Companies, Inc. 0.00 -98.37 0.01 -72.09 0.0129 -0.0263
ALL / The Allstate Corporation 0.00 0.00 0.01 -8.33 0.0118 0.0009
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 -14.05 0.01 -35.29 0.0118 -0.0037
DIS / The Walt Disney Company 0.00 0.00 0.01 -31.25 0.0118 -0.0028
BOKF / BOK Financial Corporation 0.00 0.01 0.0118 0.0118
DUK / Duke Energy Corporation 0.00 0.00 0.01 0.00 0.0118 0.0018
MU / Micron Technology, Inc. 0.00 0.00 0.01 -31.25 0.0118 -0.0028
TTC / The Toro Company 0.00 0.00 0.01 -16.67 0.0107 -0.0002
GLD / SPDR Gold Trust 0.00 9.09 0.01 0.00 0.0107 0.0016
NFLX / Netflix, Inc. 0.00 0.00 0.01 -54.55 0.0107 -0.0093
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 0.00 0.01 -10.00 0.0097 0.0005
MSI / Motorola Solutions, Inc. 0.00 0.00 0.01 -10.00 0.0097 0.0005
LOW / Lowe's Companies, Inc. 0.00 6.00 0.01 -10.00 0.0097 0.0005
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.01 -18.18 0.0097 -0.0004
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.00 0.00 0.01 12.50 0.0097 0.0024
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 0.00 0.01 -18.18 0.0097 -0.0004
USB / U.S. Bancorp 0.00 0.00 0.01 -18.18 0.0097 -0.0004
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.00 0.01 -18.18 0.0097 -0.0004
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund 0.00 0.00 0.01 0.00 0.0097 0.0015
FTNT / Fortinet, Inc. 0.00 733.33 0.01 33.33 0.0086 0.0031
SJT / San Juan Basin Royalty Trust 0.00 35.71 0.01 33.33 0.0086 0.0031
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.01 -12.50 0.0075 0.0002
WFC / Wells Fargo & Company 0.00 0.00 0.01 -12.50 0.0075 0.0002
MERC / Mercer International Inc. 0.00 0.00 0.01 0.00 0.0075 0.0011
CMCSA / Comcast Corporation 0.00 0.00 0.01 -14.29 0.0064 0.0001
CRT / Cross Timbers Royalty Trust 0.00 0.00 0.01 20.00 0.0064 0.0019
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.01 -14.29 0.0064 0.0001
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.01 -14.29 0.0064 0.0001
CHS / Chico's FAS, Inc. 0.00 0.00 0.01 0.00 0.0054 0.0008
BX / Blackstone Inc. 0.00 2.00 0.01 -16.67 0.0054 -0.0001
FTV / Fortive Corporation 0.00 0.00 0.01 -16.67 0.0054 -0.0001
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.01 -16.67 0.0054 -0.0001
ABR / Arbor Realty Trust, Inc. 0.00 0.00 0.01 -28.57 0.0054 -0.0010
LNG / Cheniere Energy, Inc. 0.00 0.00 0.00 0.00 0.0043 0.0006
V / Visa Inc. 0.00 0.00 0.00 0.00 0.0043 0.0006
ORMP / Oramed Pharmaceuticals Inc. 0.00 0.00 0.00 -42.86 0.0043 -0.0021
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.00 -20.00 0.0043 -0.0003
RGR / Sturm, Ruger & Company, Inc. 0.00 0.00 0.0043 0.0043
MRNA / Moderna, Inc. 0.00 0.00 0.00 -20.00 0.0043 -0.0003
UBER / Uber Technologies, Inc. 0.00 0.00 0.00 -42.86 0.0043 -0.0021
YELL / Yellow Corporation 0.00 0.00 0.00 -55.56 0.0043 -0.0039
PHYS / Sprott Physical Gold Trust 0.00 0.00 0.00 0.00 0.0043 0.0006
CINF / Cincinnati Financial Corporation 0.00 -8.11 0.00 -20.00 0.0043 -0.0003
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 200.00 0.00 300.00 0.0043 0.0034
VNOM / Viper Energy, Inc. 0.00 0.00 0.00 0.00 0.0032 0.0005
SWBI / Smith & Wesson Brands, Inc. 0.00 0.00 0.0032 0.0032
GSL / Global Ship Lease, Inc. 0.00 0.00 0.00 -50.00 0.0032 -0.0023
TMUS / T-Mobile US, Inc. 0.00 0.00 0.00 0.00 0.0032 0.0005
NVDA / NVIDIA Corporation 0.00 -57.41 0.00 -80.00 0.0032 -0.0105
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0032 0.0005
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 150.00 0.00 200.00 0.0032 0.0023
WY / Weyerhaeuser Company 0.00 0.00 0.00 -25.00 0.0032 -0.0004
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0021 0.0003
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 100.00 0.00 100.00 0.0021 0.0012
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 0.00 0.00 -33.33 0.0021 -0.0006
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.00 -50.00 0.0021 -0.0015
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.00 0.00 0.00 0.0021 0.0003
NUE / Nucor Corporation 0.00 0.00 0.00 0.00 0.0021 0.0003
OXY / Occidental Petroleum Corporation 0.00 21.21 0.00 0.00 0.0021 0.0003
NKE / NIKE, Inc. 0.00 0.00 0.00 0.00 0.0021 0.0003
STLD / Steel Dynamics, Inc. 0.00 0.00 0.00 0.00 0.0021 0.0003
HESM / Hess Midstream LP 0.00 0.00 0.00 0.00 0.0021 0.0003
OGN / Organon & Co. 0.00 0.00 0.00 0.00 0.0021 0.0003
CSWC / Capital Southwest Corporation 0.00 0.00 0.00 0.00 0.0021 0.0003
FCEL / FuelCell Energy, Inc. 0.00 0.00 0.00 -33.33 0.0021 -0.0006
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.00 -33.33 0.0021 -0.0006
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.00 -33.33 0.0021 -0.0006
GNK / Genco Shipping & Trading Limited 0.00 0.00 0.0021 0.0021
KMI / Kinder Morgan, Inc. 0.00 -88.04 0.00 -87.50 0.0021 -0.0124
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF 0.00 61.76 0.00 100.00 0.0021 0.0012
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 0.00 0.00 0.00 0.0021 0.0003
FIVE / Five Below, Inc. 0.00 0.00 0.00 0.00 0.0021 0.0003
NMM / Navios Maritime Partners L.P. - Limited Partnership 0.00 0.00 0.00 -50.00 0.0021 -0.0015
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -64.52 0.00 -66.67 0.0021 -0.0033
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 8.11 0.00 0.00 0.0021 0.0003
AOD / Abrdn Total Dynamic Dividend Fund 0.00 0.00 0.0021 0.0021
UAA / Under Armour, Inc. 0.00 0.00 0.0021 0.0021
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 0.00 0.00 -33.33 0.0021 -0.0006
GOLD / Barrick Mining Corporation 0.00 0.00 0.00 0.00 0.0021 0.0003
GNTY / Guaranty Bancshares, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
OMI / Owens & Minor, Inc. 0.00 -10.00 0.00 0.00 0.0011 0.0002
AM / Antero Midstream Corporation 0.00 0.00 0.0011 0.0011
GLNG / Golar LNG Limited 0.00 0.00 0.00 0.00 0.0011 0.0002
SILV / SilverCrest Metals Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
CAL / Caleres, Inc. 0.00 0.00 0.0011 0.0011
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.00 -50.00 0.0011 -0.0008
MRVL / Marvell Technology, Inc. 0.00 0.00 0.0011 0.0011
LAZR / Luminar Technologies, Inc. 0.00 0.00 0.00 -50.00 0.0011 -0.0008
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0011 0.0002
DDOG / Datadog, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
DAC / Danaos Corporation 0.00 0.00 0.00 0.00 0.0011 0.0002
IRM / Iron Mountain Incorporated 0.00 0.00 0.00 0.00 0.0011 0.0002
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.00 0.00 0.0011 0.0002
KLAC / KLA Corporation 0.00 0.00 0.00 0.00 0.0011 0.0002
CPG / Veren Inc. 0.00 0.00 0.0011 0.0011
VSCO / Victoria's Secret & Co. 0.00 0.00 0.00 -50.00 0.0011 -0.0008
AR / Antero Resources Corporation 0.00 -47.50 0.00 0.00 0.0011 0.0002
VET / Vermilion Energy Inc. 0.00 0.00 0.0011 0.0011
CHEF / The Chefs' Warehouse, Inc. 0.00 0.00 0.0011 0.0011
AG / First Majestic Silver Corp. 0.00 0.00 0.00 0.00 0.0011 0.0002
/ New Pacific Metals Corp. 0.00 0.00 0.00 0.00 0.0011 0.0002
INTU / Intuit Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
CB / Chubb Limited 0.00 0.00 0.0011 0.0011
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.00 0.00 0.00 0.00 0.0011 0.0002
SHLX / Shell Midstream Partners L.P. - Unit 0.00 0.00 0.00 0.00 0.0011 0.0002
SBLK / Star Bulk Carriers Corp. 0.00 0.00 0.00 0.00 0.0011 0.0002
ACLS / Axcelis Technologies, Inc. 0.00 0.00 0.00 -50.00 0.0011 -0.0008
WIRE / Encore Wire Corporation 0.00 0.00 0.0011 0.0011
MMX / Maverix Metals Inc 0.00 100.00 0.00 0.0011 0.0011
RYN / Rayonier Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
O / Realty Income Corporation 0.00 0.00 0.00 0.00 0.0011 0.0002
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
VNT / Vontier Corporation 0.00 0.00 0.00 0.00 0.0011 0.0002
FCX / Freeport-McMoRan Inc. 0.00 11.11 0.00 -50.00 0.0011 -0.0008
SLB / Schlumberger Limited 0.00 0.00 0.00 0.00 0.0011 0.0002
PERI / Perion Network Ltd. 0.00 -18.42 0.00 0.00 0.0011 0.0002
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.0011 0.0011
MAG / MAG Silver Corp. 0.00 0.00 0.00 0.00 0.0011 0.0002
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0011 0.0011
MAIN / Main Street Capital Corporation 0.00 0.00 0.00 0.00 0.0011 0.0002
CCJ / Cameco Corporation 0.00 0.00 0.00 -50.00 0.0011 -0.0008
PAAS / Pan American Silver Corp. 0.00 -69.44 0.00 -75.00 0.0011 -0.0026
FNV.WT.A / 0.00 0.00 0.0011 0.0011
GOGL / Golden Ocean Group Limited 0.00 0.00 0.00 0.00 0.0011 0.0002
EXC / Exelon Corporation 0.00 0.00 0.00 0.00 0.0011 0.0002
SLCA / U.S. Silica Holdings, Inc. 0.00 -94.46 0.00 -98.31 0.0011 -0.0527
SAND / Sandstorm Gold Ltd. 0.00 0.00 0.0011 0.0011
FANG / Diamondback Energy, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.0011 0.0011
SPOT / Spotify Technology S.A. 0.00 0.00 0.00 -50.00 0.0011 -0.0008
NTR / Nutrien Ltd. 0.00 0.00 0.0011 0.0011
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0011 0.0011
OLN / Olin Corporation 0.00 0.00 0.00 0.00 0.0011 0.0002
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.00 -50.00 0.0011 -0.0008
EME / EMCOR Group, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
INTT / inTEST Corporation 0.00 2.25 0.00 0.00 0.0011 0.0002
X / United States Steel Corporation 0.00 0.00 0.00 -50.00 0.0011 -0.0008
SA / Seabridge Gold Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
ERII / Energy Recovery, Inc. 0.00 -10.14 0.00 0.00 0.0011 0.0002
KOS / Kosmos Energy Ltd. 0.00 0.00 0.0011 0.0011
KRO / Kronos Worldwide, Inc. 0.00 0.00 0.0011 0.0011
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0011 -0.0008
BCC / Boise Cascade Company 0.00 0.00 0.0011 0.0011
BTU / Peabody Energy Corporation 0.00 0.00 0.0011 0.0011
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022) 0.00 0.00 0.00 -50.00 0.0011 -0.0008
AVID / Avid Technology, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
NX / Quanex Building Products Corporation 0.00 0.00 0.0011 0.0011
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.00 0.00 0.00 0.00 0.0011 0.0002
ON / ON Semiconductor Corporation 0.00 0.00 0.00 0.00 0.0011 0.0002
TECK / Teck Resources Limited 0.00 0.00 0.00 0.00 0.0011 0.0002
AGI / Alamos Gold Inc. 0.00 0.00 0.00 0.00 0.0011 0.0002
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 0.00 0.0011 0.0011
DNN / Denison Mines Corp. 0.00 0.00 0.00 0.00 0.0011 0.0002
AOUT / American Outdoor Brands, Inc. 0.00 0.00 0.0000 0.0000
LSI / Life Storage Inc - Registered Shares 0.00 -100.00 0.00 -100.00 -0.0009
FLWS / 1-800-FLOWERS.COM, Inc. 0.00 -100.00 0.00 -100.00 -0.0055
OMCL / Omnicell, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
PSLV / Sprott Physical Silver Trust 0.00 -100.00 0.00 -100.00 -0.0009
VIRT / Virtu Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0182
SLVM / Sylvamo Corporation 0.00 -100.00 0.00 -100.00 -0.0018
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 -100.00 -0.0009
RITM / Rithm Capital Corp. 0.00 -100.00 0.00 -100.00 -0.0018
TFII / TFI International Inc. 0.00 -100.00 0.00 -100.00 -0.0046
AXU / Alexco Resource Corp. 0.00 -100.00 0.00 -100.00 -0.0009
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 -100.00 0.00 -100.00 -0.0009
R / Ryder System, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
US0909114052 / BIOLASE INC 0.00 0.00 0.0000 0.0000
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.00 -100.00 0.00 -100.00 -0.0246
CGC / Canopy Growth Corporation 0.00 0.00 0.00 -100.00 -0.0009
CC / The Chemours Company 0.00 -100.00 0.00 0.0000 0.0000
MP / MP Materials Corp. 0.00 0.00 0.00 -100.00 -0.0009
DOCN / DigitalOcean Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
MATX / Matson, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
SPGI / S&P Global Inc. 0.00 -100.00 0.00 -100.00 -0.0009
MTTR / Matterport, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
BIOL / BIOLASE, Inc. 0.00 -100.00 0.00 0.0000 0.0000
HTGC / Hercules Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.0036
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
ALK / Alaska Air Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
AMAT / Applied Materials, Inc. 0.00 -98.00 0.00 -100.00 -0.0064
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0009
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.0109
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 -100.00 0.00 -100.00 -0.0009
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.0055
CMRE / Costamare Inc. 0.00 0.00 0.0000 0.0000
CTRN / Citi Trends, Inc. 0.00 -100.00 0.00 -100.00 -0.0046
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0766
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 -100.00 -0.0009
LAND / Gladstone Land Corporation 0.00 -100.00 0.00 -100.00 -0.0036
LAC / Lithium Americas Corp. 0.00 0.00 0.00 -100.00 -0.0009
CUBE / CubeSmart 0.00 -100.00 0.00 -100.00 -0.0027
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00 -100.00 0.00 -100.00 -0.1596
ASO / Academy Sports and Outdoors, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
DBRG / DigitalBridge Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
ONLN / ProShares Trust - ProShares Online Retail ETF 0.00 -100.00 0.00 -100.00 -0.0164
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 -100.00 -0.0018
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0018
AMN / AMN Healthcare Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 -100.00 -0.0009
WELL / Welltower Inc. 0.00 -100.00 0.00 -100.00 -0.0009
RTLR / Rattler Midstream Lp - Unit 0.00 -100.00 0.00 -100.00 -0.0009
UA / Under Armour, Inc. 0.00 -100.00 0.00 -100.00 -0.0055
AOSL / Alpha and Omega Semiconductor Limited 0.00 -100.00 0.00 -100.00 -0.0009
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 -100.00 -0.0009
LICY / Li-Cycle Holdings Corp. 0.00 0.00 0.0000 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 -100.00 -0.0018
FHN / First Horizon Corporation 0.00 0.00 0.0000 0.0000
VTRS / Viatris Inc. 0.00 -90.09 0.00 -100.00 -0.0046
WOPEY / Woodside Energy Group Ltd - ADR 0.00 0.00 0.0000 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 -100.00 -0.0009
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0018
CMC / Commercial Metals Company 0.00 -100.00 0.00 -100.00 -0.0009
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.0009
CSV / Carriage Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0064
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 -100.00 -0.0009
NVMI / Nova Ltd. 0.00 -100.00 0.00 -100.00 -0.0046
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0027
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.0055
EQX / Equinox Gold Corp. 0.00 -43.50 0.00 -100.00 -0.0009
RGLD / Royal Gold, Inc. 0.00 -100.00 0.00 -100.00 -0.0027