Mga Batayang Estadistika
Nilai Portofolio $ 175,697,000
Posisi Saat Ini 187
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Catamount Wealth Management telah mengungkapkan total kepemilikan 187 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 175,697,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Catamount Wealth Management adalah Meta Platforms, Inc. (US:META) , SPDR S&P 500 ETF (US:SPY) , Visa Inc. (US:V) , Amazon.com, Inc. (US:AMZN) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru Catamount Wealth Management meliputi: iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , Zimmer Biomet Holdings, Inc. (US:ZBH) , Wayfair Inc. (US:W) , PagSeguro Digital Ltd. (US:PAGS) , and The Campbell's Company (US:CPB) .

Catamount Wealth Management - 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
0.02 5.50 3.1327 3.1327
0.03 5.13 2.9192 2.9192
0.02 4.77 2.7160 2.7160
0.03 4.52 2.5709 2.5709
0.02 4.30 2.4457 2.4457
0.04 4.30 2.4451 2.3646
0.06 3.23 1.8390 1.8390
0.01 2.11 1.1992 1.1992
0.02 2.02 1.1480 1.1480
0.01 9.38 5.3404 0.6181
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
0.17 28.28 16.0965 -2.8899
0.08 21.46 12.2153 -2.0746
0.08 8.09 4.6017 -0.9084
0.05 9.38 5.3382 -0.8265
0.25 6.84 3.8925 -0.8012
0.04 8.05 4.5835 -0.5846
0.01 2.13 1.2140 -0.3246
0.07 4.26 2.4252 -0.2172
0.03 3.78 2.1531 -0.1896
0.03 1.15 0.6545 -0.1325
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-05-03 untuk periode pelaporan 2019-03-31. 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
(%)
META / Meta Platforms, Inc. 0.17 1.68 28.28 1.68 16.0965 -2.8899
SPY / SPDR S&P 500 ETF 0.08 -2.03 21.46 2.52 12.2153 -2.0746
V / Visa Inc. 0.09 4.39 13.57 20.77 7.7264 0.0538
AMZN / Amazon.com, Inc. 0.01 30.91 9.38 35.63 5.3404 0.6181
BRK.B / Berkshire Hathaway Inc. 0.05 6.25 9.38 3.85 5.3382 -0.8265
JPM / JPMorgan Chase & Co. 0.08 2.41 8.09 0.16 4.6017 -0.9084
QQQ / Invesco QQQ Trust, Series 1 0.04 -0.43 8.05 6.37 4.5835 -0.5846
BAC / Bank of America Corporation 0.25 2.63 6.84 -0.54 3.8925 -0.8012
PANW / Palo Alto Networks, Inc. 0.02 5.50 3.1327 3.1327
LULU / lululemon athletica inc. 0.03 11.94 5.50 24.09 3.1315 0.1048
WDAY / Workday, Inc. 0.03 5.94 5.13 12.55 2.9192 2.9192
EW / Edwards Lifesciences Corporation 0.02 4.61 4.77 17.45 2.7160 2.7160
TWLO / Twilio Inc. 0.03 31.05 4.52 52.04 2.5709 2.5709
RTN / Raytheon Co. 0.02 -6.54 4.30 3.29 2.4457 2.4457
PYPL / PayPal Holdings, Inc. 0.04 3,005.63 4.30 3,540.68 2.4451 2.3646
VZ / Verizon Communications Inc. 0.07 2.49 4.26 10.07 2.4252 -0.2172
CVX / Chevron Corporation 0.03 2.59 3.78 10.23 2.1531 -0.1896
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.06 -0.58 3.23 9.08 1.8390 1.8390
TSLA / Tesla, Inc. 0.01 3.81 2.13 -5.37 1.2140 -0.3246
CRM / Salesforce, Inc. 0.01 2.11 1.1992 1.1992
NKE / NIKE, Inc. 0.02 2.02 1.1480 1.1480
T / AT&T Inc. 0.05 90.92 1.48 99.06 0.8418 0.3346
PEP / PepsiCo, Inc. 0.01 -0.34 1.23 8.40 0.6978 -0.0742
MS / Morgan Stanley 0.03 0.00 1.15 -0.26 0.6545 -0.1325
BX / Blackstone Inc. 0.03 2,266.67 0.93 2,350.00 0.5299 0.5040
PG / The Procter & Gamble Company 0.01 17.26 0.69 26.42 0.3922 0.0201
JNJ / Johnson & Johnson 0.00 296.30 0.60 315.28 0.3404 0.2421
XOM / Exxon Mobil Corporation 0.01 61.42 0.53 78.11 0.3011 0.0983
MSFT / Microsoft Corporation 0.00 27.15 0.53 43.44 0.2988 0.0490
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -3.57 0.50 7.71 0.2863 0.2863
INTC / Intel Corporation 0.01 1,669.83 0.50 1,904.00 0.2852 0.2681
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -3.30 0.44 -4.14 0.2504 0.2504
BMY / Bristol-Myers Squibb Company 0.01 0.43 0.2470 0.2470
HD / The Home Depot, Inc. 0.00 1,400.00 0.43 1,442.86 0.2459 0.2268
KO / The Coca-Cola Company 0.01 75.35 0.41 70.95 0.2345 0.0700
COP / ConocoPhillips 0.01 -6.44 0.41 -7.71 0.2316 -0.0694
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -4.03 0.38 -3.03 0.2186 0.2186
HON / Honeywell International Inc. 0.00 -11.03 0.35 -1.40 0.2009 -0.0435
CDMO / Avid Bioservices, Inc. 0.08 0.00 0.35 10.38 0.1998 -0.0173
YUM / Yum! Brands, Inc. 0.00 0.00 0.35 6.08 0.1986 0.1986
PBCT / People`s United Financial Inc 0.02 0.00 0.32 0.63 0.1827 -0.0351
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -4.00 0.28 -4.47 0.1582 0.1582
GE / General Electric Company 0.03 0.00 0.27 -1.81 0.1548 -0.0343
BA / The Boeing Company 0.00 960.61 0.27 968.00 0.1520 0.1349
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -4.47 0.25 5.08 0.1412 -0.0199
IBM / International Business Machines Corporation 0.00 300.00 0.23 318.52 0.1286 0.0918
NSC / Norfolk Southern Corporation 0.00 0.00 0.22 11.44 0.1275 -0.0097
NOW / ServiceNow, Inc. 0.00 0.20 0.1121 0.1121
ABT / Abbott Laboratories 0.00 0.00 0.19 9.71 0.1093 -0.0102
MCD / McDonald's Corporation 0.00 -11.03 0.19 -5.47 0.1081 -0.0291
CAT / Caterpillar Inc. 0.00 0.00 0.18 1.69 0.1030 0.1030
PEG / Public Service Enterprise Group Incorporated 0.00 31.87 0.18 43.55 0.1013 0.1013
UNP / Union Pacific Corporation 0.00 -2.72 0.17 1.83 0.0951 -0.0169
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.17 0.0951 0.0951
MA / Mastercard Incorporated 0.00 0.00 0.14 11.02 0.0803 -0.0064
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.14 23.01 0.0791 0.0791
ADBE / Adobe Inc. 0.00 -2.86 0.14 4.62 0.0774 0.0774
MRK / Merck & Co., Inc. 0.00 520.00 0.13 578.95 0.0734 0.0605
DUK / Duke Energy Corporation 0.00 18.52 0.13 22.12 0.0723 0.0723
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.12 0.0689 0.0689
BSX / Boston Scientific Corporation 0.00 0.00 0.12 0.88 0.0655 -0.0124
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 96.88 0.12 98.28 0.0655 0.0259
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.11 14.29 0.0637 0.0637
PFE / Pfizer Inc. 0.00 0.00 0.10 0.00 0.0581 -0.0116
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 0.00 0.09 1.14 0.0507 0.0507
PM / Philip Morris International Inc. 0.00 0.09 0.0501 0.0501
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 0.01 0.00 0.09 3.53 0.0501 0.0501
MO / Altria Group, Inc. 0.00 200.00 0.09 244.00 0.0489 0.0319
NEE / NextEra Energy, Inc. 0.00 30.70 0.08 40.68 0.0472 0.0070
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.00 0.00 0.08 36.07 0.0472 0.0056
DIS / The Walt Disney Company 0.00 0.00 0.07 0.00 0.0427 -0.0085
EMR / Emerson Electric Co. 0.00 0.00 0.07 4.17 0.0427 -0.0065
W / Wayfair Inc. 0.00 0.07 0.0421 0.0421
MDLZ / Mondelez International, Inc. 0.00 92.27 0.07 105.71 0.0410 0.0171
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.07 2.90 0.0404 0.0404
ED / Consolidated Edison, Inc. 0.00 0.00 0.07 8.06 0.0381 -0.0042
PAGS / PagSeguro Digital Ltd. 0.00 0.07 0.0376 0.0376
LLY / Eli Lilly and Company 0.00 0.00 0.07 8.33 0.0370 -0.0040
CPB / The Campbell's Company 0.00 0.06 0.0364 0.0364
PPL / PPL Corporation 0.00 0.00 0.06 0.00 0.0359 -0.0071
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.06 7.27 0.0336 0.0336
WFC / Wells Fargo & Company 0.00 0.06 0.0330 0.0330
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 0.00 0.06 5.66 0.0319 0.0319
D / Dominion Energy, Inc. 0.00 0.05 0.0307 0.0307
TXN / Texas Instruments Incorporated 0.00 -18.03 0.05 -13.11 0.0302 -0.0115
CMCSA / Comcast Corporation 0.00 0.05 0.0296 0.0296
CL / Colgate-Palmolive Company 0.00 0.00 0.05 4.08 0.0290 -0.0044
AMGN / Amgen Inc. 0.00 92.86 0.05 96.15 0.0290 0.0290
LMT / Lockheed Martin Corporation 0.00 0.00 0.05 4.35 0.0273 -0.0041
904784709 / Unilever N.V. 0.00 0.00 0.05 9.30 0.0268 -0.0026
AXP / American Express Company 0.00 0.00 0.04 7.32 0.0250 -0.0029
SRE / Sempra 0.00 0.00 0.04 7.32 0.0250 0.0250
BAX / Baxter International Inc. 0.00 0.00 0.04 13.89 0.0233 -0.0012
MMP / Magellan Midstream Partners L.P. 0.00 0.00 0.04 -2.50 0.0222 -0.0051
PSX / Phillips 66 0.00 0.00 0.04 0.00 0.0211 -0.0042
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.04 2.78 0.0211 -0.0035
USB / U.S. Bancorp 0.00 525.00 0.04 500.00 0.0205 0.0164
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 0.00 0.04 9.38 0.0199 0.0199
EXC / Exelon Corporation 0.00 0.00 0.04 2.94 0.0199 -0.0033
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 -71.05 0.03 -70.94 0.0194 -0.0605
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.03 -11.11 0.0182 -0.0064
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -50.00 0.03 -49.15 0.0171 0.0171
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.03 3.45 0.0171 0.0171
NRE / NorthStar Realty Europe Corp. 0.00 0.00 0.03 4.00 0.0148 0.0148
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -1.96 0.03 4.00 0.0148 0.0148
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF 0.00 0.00 0.02 0.00 0.0137 0.0137
GPN / Global Payments Inc. 0.00 0.00 0.02 20.00 0.0137 0.0137
BIIB / Biogen Inc. 0.00 0.02 0.0137 0.0137
COST / Costco Wholesale Corporation 0.00 0.00 0.02 14.29 0.0137 -0.0007
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.00 0.00 0.02 0.00 0.0131 0.0131
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 4.76 0.0125 0.0125
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.02 4.76 0.0125 0.0125
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.02 0.00 0.0120 0.0120
MMM / 3M Company 0.00 0.00 0.02 5.00 0.0120 -0.0017
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.02 11.11 0.0114 0.0114
018490100 / Allergan plc 0.00 0.00 0.02 5.56 0.0108 -0.0015
STZ / Constellation Brands, Inc. 0.00 0.00 0.02 5.88 0.0102 -0.0014
VRAY / ViewRay Inc. 0.00 0.00 0.02 5.88 0.0102 -0.0014
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.02 6.25 0.0097 0.0097
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.02 6.25 0.0097 -0.0012
SYK / Stryker Corporation 0.00 0.00 0.02 6.25 0.0097 0.0097
COLL / Collegium Pharmaceutical, Inc. 0.00 0.00 0.02 -5.56 0.0097 -0.0026
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 0.00 0.02 0.00 0.0091 -0.0018
FIVE / Five Below, Inc. 0.00 0.00 0.02 6.67 0.0091 0.0091
EPAM / EPAM Systems, Inc. 0.00 0.00 0.01 15.38 0.0085 0.0085
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0085 0.0085
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.01 15.38 0.0085 0.0085
ENB / Enbridge Inc. 0.00 0.00 0.01 0.00 0.0085 0.0085
NEWR / New Relic Inc 0.00 0.00 0.01 0.00 0.0085 0.0085
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -3.10 0.01 0.00 0.0085 0.0085
AQMS / Aqua Metals, Inc. 0.00 0.00 0.01 40.00 0.0080 0.0080
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.01 0.00 0.0074 0.0074
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -37.50 0.01 -38.10 0.0074 0.0074
AFIN / American Fin Tr Inc - Class A 0.00 0.00 0.01 -14.29 0.0068 0.0068
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF 0.00 0.00 0.01 9.09 0.0068 0.0068
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.01 0.00 0.0068 0.0068
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -17.07 0.01 -7.69 0.0068 0.0068
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -32.43 0.01 -26.67 0.0063 0.0063
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.01 0.0063 0.0063
SQ / Block, Inc. 0.00 0.00 0.01 0.00 0.0063 -0.0012
EOG / EOG Resources, Inc. 0.00 0.00 0.01 0.00 0.0051 -0.0010
AAPL / Apple Inc. 0.00 0.00 0.01 12.50 0.0051 -0.0003
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.01 0.00 0.0046 -0.0009
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -49.54 0.01 -46.67 0.0046 0.0046
CDK / CDK Global Inc 0.00 0.00 0.01 14.29 0.0046 0.0046
ZNGA / Zynga Inc - Class A 0.00 -28.57 0.01 -11.11 0.0046 -0.0016
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0040 0.0040
UNH / UnitedHealth Group Incorporated 0.00 -34.78 0.01 -41.67 0.0040 -0.0042
ALLO / Allogene Therapeutics, Inc. 0.00 0.00 0.01 0.00 0.0040 0.0040
KRNT / Kornit Digital Ltd. 0.00 0.00 0.01 16.67 0.0040 0.0040
REZI / Resideo Technologies, Inc. 0.00 -8.97 0.01 -25.00 0.0034 0.0034
VJET / voxeljet AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0034 0.0034
QD / Qudian Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0028 -0.0006
SUPN / Supernus Pharmaceuticals, Inc. 0.00 0.00 0.01 -16.67 0.0028 0.0028
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 0.00 0.01 25.00 0.0028 0.0028
PRLB / Proto Labs, Inc. 0.00 0.00 0.01 -16.67 0.0028 -0.0012
DOCU / DocuSign, Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0006
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.01 0.00 0.0028 0.0028
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0028 0.0028
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0006
TGT / Target Corporation 0.00 0.00 0.01 25.00 0.0028 0.0001
WEED / Canopy Growth Corporation 0.00 0.00 0.00 -20.00 0.0023 0.0023
EDIT / Editas Medicine, Inc. 0.00 -50.00 0.00 -42.86 0.0023 -0.0025
NFLX / Netflix, Inc. 0.00 -50.00 0.00 -42.86 0.0023 -0.0025
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0023
PVG / Pretium Resources Inc 0.00 150.00 0.00 100.00 0.0023 0.0023
GTX / Garrett Motion Inc. 0.00 -9.05 0.00 -25.00 0.0017 0.0017
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.00 0.00 0.0017 -0.0003
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.00 0.00 0.00 0.0017 0.0017
ATVI / Activision Blizzard Inc 0.00 0.00 0.00 0.00 0.0017 0.0017
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0017 -0.0003
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0017 0.0017
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 0.00 0.00 0.00 0.0017 0.0017
SPOT / Spotify Technology S.A. 0.00 0.00 0.00 0.00 0.0017 -0.0003
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0002
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.0011 0.0011
NVDA / NVIDIA Corporation 0.00 0.00 0.00 100.00 0.0011 0.0005
AABA / Altaba Inc 0.00 0.00 0.00 0.00 0.0011 0.0011
46641Q696 / JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.0011 0.0011
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0011 -0.0002
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -81.97 0.00 -80.00 0.0006 0.0006
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -83.56 0.00 -87.50 0.0006 0.0006
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 -66.25 0.00 -50.00 0.0006 0.0006
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -47.06 0.00 -50.00 0.0006 0.0006
KHC / The Kraft Heinz Company 0.00 0.00 0.00 -50.00 0.0006 0.0006
MTLS / Materialise NV - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 0.0006
KPTI / Karyopharm Therapeutics Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0008
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.00 0.0000 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -100.00 0.00 -100.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.0130
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.0027
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.00 -100.00 0.00 0.0000 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0034
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.0020
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.0041
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.0116
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0027
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.0048
GLW / Corning Incorporated 0.00 0.00 0.0000 0.0000
HMNY / Helios and Matheson Analytics Inc. 0.01 0.00 0.00 0.0000 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0027
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.0041
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CSCO / Cisco Systems, Inc. 0.00 -93.28 0.00 -100.00 -0.0041
CDEV / Centennial Resource Development Inc. - Class A 0.00 -100.00 0.00 -100.00 0.0000
BBY / Best Buy Co., Inc. 0.00 0.00 0.00 0.0000 0.0000
PGEN / Precigen, Inc. 0.00 -100.00 0.00 -100.00 -0.0184
WP / Worldpay, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CELG / Celgene Corp. 0.00 -100.00 0.00 -100.00 -0.0061
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0068
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000