Mga Batayang Estadistika
| Nilai Portofolio | $ 36,965,052 |
| Posisi Saat Ini | 172 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TFAUX - Tactical Moderate Allocation Fund Class I telah mengungkapkan total kepemilikan 172 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 36,965,052 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TFAUX - Tactical Moderate Allocation Fund Class I adalah PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru TFAUX - Tactical Moderate Allocation Fund Class I meliputi: First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF (US:FPE) , ETFis Series Trust I - Virtus Private Credit Strategy ETF (US:VPC) , American Express Bond (US:US025816BY42) , Progressive Corp 3.75% Senior Notes 08/23/21 (US:US743315AN32) , and Graphic Packaging Holding Company (US:GPK) .
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 | 0.93 | 2.5200 | 2.5200 | |
| 0.04 | 0.92 | 2.5000 | 2.5000 | |
| 0.04 | 0.92 | 2.4800 | 2.4800 | |
| 0.06 | 3.37 | 9.1200 | 1.1200 | |
| 0.00 | 0.39 | 1.0700 | 1.0100 | |
| 0.04 | 3.41 | 9.2100 | 0.8300 | |
| 0.01 | 0.23 | 0.6300 | 0.6300 | |
| 0.07 | 3.54 | 9.5700 | 0.5500 | |
| 0.01 | 0.19 | 0.5000 | 0.5000 | |
| 0.01 | 0.36 | 0.9700 | 0.4900 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.1000 | ||
| 0.00 | 0.00 | -5.0000 | ||
| 0.00 | 0.23 | 0.6100 | -2.6500 | |
| 0.02 | 0.92 | 2.5000 | -0.9800 | |
| 0.00 | 0.00 | -0.7900 | ||
| 1.99 | 1.99 | 5.3800 | -0.6600 | |
| 0.00 | 0.00 | -0.6200 | ||
| 0.00 | 0.00 | -0.5200 | ||
| 0.01 | 0.58 | 1.5700 | -0.5100 | |
| 0.00 | 0.00 | -0.5100 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-08-26 untuk periode pelaporan 2021-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF | 0.07 | 5.96 | 3.54 | 5.74 | 9.5700 | 0.5500 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.04 | 9.29 | 3.41 | 9.59 | 9.2100 | 0.8300 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.06 | 13.26 | 3.37 | 13.54 | 9.1200 | 1.1200 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1.99 | -11.28 | 1.99 | -11.25 | 5.3800 | -0.6600 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -4.83 | 1.69 | 2.81 | 4.5600 | 0.1400 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -0.28 | 1.24 | 10.78 | 3.3600 | 0.3300 | |||
| QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF | 0.02 | 0.93 | 2.5200 | 2.5200 | |||||
| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF | 0.02 | -33.99 | 0.92 | -30.44 | 2.5000 | -0.9800 | |||
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | 0.04 | 0.92 | 2.5000 | 2.5000 | |||||
| VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF | 0.04 | 0.92 | 2.4800 | 2.4800 | |||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.01 | 6.28 | 0.83 | 7.55 | 2.2300 | 0.1600 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.01 | 0.00 | 0.78 | 4.13 | 2.1100 | 0.0900 | |||
| JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF | 0.01 | -50.00 | 0.61 | 1.33 | 1.6500 | 0.0300 | |||
| QLD / ProShares Trust - ProShares Ultra QQQ | 0.01 | 22.58 | 0.58 | -24.87 | 1.5700 | -0.5100 | |||
| MSFT / Microsoft Corporation | 0.00 | 17.33 | 0.57 | 34.92 | 1.5400 | 0.4000 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -21.79 | 0.52 | -15.57 | 1.3900 | -0.2600 | |||
| AAPL / Apple Inc. | 0.00 | 4.36 | 0.51 | 17.05 | 1.3800 | 0.2100 | |||
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF | 0.01 | 43.17 | 0.50 | 43.06 | 1.3400 | 0.4100 | |||
| SSO / ProShares Trust - ProShares Ultra S&P500 | 0.00 | 15.53 | 0.42 | 34.73 | 1.1400 | 0.3000 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -34.59 | 0.42 | -27.27 | 1.1300 | -0.4100 | |||
| GOOGL / Alphabet Inc. | 0.00 | -6.74 | 0.41 | 10.35 | 1.1000 | 0.1100 | |||
| V / Visa Inc. | 0.00 | 1,404.46 | 0.39 | 1,608.70 | 1.0700 | 1.0100 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 7.09 | 0.39 | 8.66 | 1.0500 | 0.0800 | |||
| JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF | 0.01 | 0.00 | 0.37 | 5.13 | 1.0000 | 0.0500 | |||
| BAC / Bank of America Corporation | 0.01 | 89.73 | 0.36 | 102.25 | 0.9700 | 0.4900 | |||
| META / Meta Platforms, Inc. | 0.00 | 27.04 | 0.33 | 50.46 | 0.8800 | 0.3000 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 42.59 | 0.31 | 45.79 | 0.8500 | 0.2700 | |||
| US025816BY42 / American Express Bond | 0.30 | -0.98 | 0.8200 | 0.0000 | |||||
| US743315AN32 / Progressive Corp 3.75% Senior Notes 08/23/21 | 0.30 | -0.99 | 0.8200 | 0.0000 | |||||
| WMT / Walmart Inc. | 0.00 | 30.44 | 0.29 | 27.23 | 0.7700 | 0.1800 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 12.37 | 0.25 | 21.26 | 0.6800 | 0.1200 | |||
| AMT / American Tower Corporation | 0.00 | 1.46 | 0.24 | 14.62 | 0.6600 | 0.0900 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.00 | -11.89 | 0.23 | -12.03 | 0.6300 | -0.0900 | |||
| GPK / Graphic Packaging Holding Company | 0.01 | 0.23 | 0.6300 | 0.6300 | |||||
| ADBE / Adobe Inc. | 0.00 | -7.67 | 0.23 | 13.73 | 0.6300 | 0.0800 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -23.52 | 0.23 | -20.28 | 0.6200 | -0.1500 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.00 | 0.23 | 4.59 | 0.6200 | 0.0300 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | -81.24 | 0.23 | -81.32 | 0.6100 | -2.6500 | |||
| UWM / ProShares Trust - ProShares Ultra Russell2000 | 0.00 | 458.19 | 0.22 | 202.78 | 0.5900 | 0.3900 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.00 | 0.00 | 0.20 | 0.00 | 0.5400 | 0.0000 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 0.19 | 0.5000 | 0.5000 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.18 | 7.23 | 0.4800 | 0.0300 | |||
| NVDA / NVIDIA Corporation | 0.00 | -61.42 | 0.18 | -42.21 | 0.4800 | -0.3500 | |||
| OZK / Bank OZK | 0.00 | 22.72 | 0.17 | 27.01 | 0.4700 | 0.1000 | |||
| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund | 0.00 | -3.89 | 0.17 | 10.90 | 0.4700 | 0.0600 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.17 | 0.4600 | 0.4600 | |||||
| ETD / Ethan Allen Interiors Inc. | 0.01 | 0.17 | 0.4600 | 0.4600 | |||||
| RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF | 0.00 | 0.17 | 0.4600 | 0.4600 | |||||
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares | 0.00 | 25.84 | 0.17 | 76.84 | 0.4500 | 0.2000 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 0.17 | 0.4500 | 0.4500 | |||||
| TKR / The Timken Company | 0.00 | 0.16 | 0.4400 | 0.4400 | |||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -18.60 | 0.16 | -17.89 | 0.4200 | -0.0900 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | -23.28 | 0.15 | -19.68 | 0.4100 | -0.1000 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -43.72 | 0.13 | -37.67 | 0.3600 | -0.2200 | |||
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund | 0.00 | -15.93 | 0.13 | -17.09 | 0.3500 | -0.0600 | |||
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | 0.00 | 0.13 | 0.3500 | 0.3500 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Call @ $419.00 / DE (N/A) | 0.13 | 32.99 | 0.3500 | 0.1200 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.13 | 12.28 | 0.3500 | 0.0400 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.13 | 4.10 | 0.3500 | 0.0200 | |||
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF | 0.00 | 8.66 | 0.13 | 10.62 | 0.3400 | 0.0300 | |||
| WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF | 0.00 | 0.12 | 0.3400 | 0.3400 | |||||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.12 | 8.77 | 0.3400 | 0.0300 | |||
| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund | 0.01 | 0.12 | 0.3300 | 0.3300 | |||||
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF | 0.00 | -6.54 | 0.11 | -9.09 | 0.3000 | -0.0300 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 0.00 | 0.11 | 4.76 | 0.3000 | 0.0200 | |||
| SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $392.00 / DE (N/A) | 0.11 | 12.37 | 0.3000 | 0.0700 | |||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | -34.89 | 0.11 | -31.82 | 0.2900 | -0.1100 | |||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.01 | -31.90 | 0.10 | -21.21 | 0.2800 | -0.0800 | |||
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund | 0.00 | 0.10 | 0.2800 | 0.2800 | |||||
| QMJ / Direxion Funds - Direxion S&P 500 High minus Low Quality ETF | 0.00 | 0.10 | 0.2700 | 0.2700 | |||||
| MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF | 0.00 | 0.10 | 0.2700 | 0.2700 | |||||
| HIPR / Direxion Funds - Direxion High Growth ETF | 0.00 | 0.10 | 0.2700 | 0.2700 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Call @ $406.00 / DE (N/A) | 0.10 | -2.06 | 0.2600 | 0.0300 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $416.00 / DE (N/A) | 0.09 | -3.09 | 0.2600 | 0.0300 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Call @ $394.00 / DE (N/A) | 0.09 | -8.25 | 0.2400 | 0.0100 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 69.92 | 0.09 | 86.96 | 0.2300 | 0.1100 | |||
| SPDR S&P 500 ETF Trust, January 21, 2022, Call @ $380.00 / DE (N/A) | 0.08 | -13.40 | 0.2300 | 0.0000 | |||||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | 0.00 | 0.08 | 0.00 | 0.2300 | 0.0000 | |||
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF | 0.00 | -22.72 | 0.08 | -17.89 | 0.2100 | -0.0500 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | 29.47 | 0.08 | 44.44 | 0.2100 | 0.0600 | |||
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF | 0.00 | -25.84 | 0.08 | -18.95 | 0.2100 | -0.0500 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | -21.90 | 0.08 | -19.15 | 0.2100 | -0.0400 | |||
| SPDR S&P 500 ETF Trust, January 21, 2022, Call @ $397.00 / DE (N/A) | 0.06 | -35.05 | 0.1700 | -0.0600 | |||||
| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF | 0.00 | 0.06 | 0.1700 | 0.1700 | |||||
| SPDR S&P 500 ETF Trust, June 17, 2022, Call @ $423.00 / DE (N/A) | 0.06 | -36.08 | 0.1700 | -0.0600 | |||||
| SPDR S&P 500 ETF Trust, February 18, 2022, Call @ $419.00 / DE (N/A) | 0.06 | -43.30 | 0.1500 | -0.0800 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $409.00 / DE (N/A) | 0.05 | -44.33 | 0.1500 | -0.0800 | |||||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.00 | 100.00 | 0.05 | 3.85 | 0.1500 | 0.0100 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -9.84 | 0.05 | -1.89 | 0.1400 | 0.0000 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -7.38 | 0.05 | -4.00 | 0.1300 | -0.0100 | |||
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 0.00 | 0.00 | 0.05 | 4.35 | 0.1300 | 0.0100 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -11.23 | 0.05 | -6.00 | 0.1300 | -0.0100 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.05 | 15.38 | 0.1200 | 0.0100 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -31.68 | 0.04 | -27.87 | 0.1200 | -0.0400 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 148.57 | 0.04 | 186.67 | 0.1200 | 0.0800 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -6.80 | 0.04 | -4.88 | 0.1100 | 0.0000 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.04 | 5.41 | 0.1100 | 0.0100 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -7.23 | 0.04 | 0.00 | 0.1000 | 0.0000 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.04 | 22.58 | 0.1000 | 0.0100 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | 73.21 | 0.04 | 85.00 | 0.1000 | 0.0400 | |||
| SPDR S&P 500 ETF Trust, August 20, 2021, Call @ $422.00 / DE (N/A) | 0.04 | -61.86 | 0.1000 | -0.1300 | |||||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.04 | 5.71 | 0.1000 | 0.0000 | |||
| JNJ / Johnson & Johnson | 0.00 | 14.87 | 0.04 | 12.50 | 0.1000 | 0.0100 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.04 | 9.09 | 0.1000 | 0.0100 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -4.68 | 0.03 | -2.86 | 0.0900 | 0.0000 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -51.94 | 0.03 | -48.48 | 0.0900 | -0.0900 | |||
| SPDR S&P 500 ETF Trust, September 17, 2021, Call @ $420.00 / DE (N/A) | 0.03 | -69.07 | 0.0800 | -0.1500 | |||||
| LBRDA / Liberty Broadband Corporation | 0.00 | 36.67 | 0.03 | 61.11 | 0.0800 | 0.0300 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.03 | 3.85 | 0.0700 | 0.0000 | |||
| DIS / The Walt Disney Company | 0.00 | -26.96 | 0.03 | -29.73 | 0.0700 | -0.0300 | |||
| DHR / Danaher Corporation | 0.00 | -8.49 | 0.03 | 13.04 | 0.0700 | 0.0100 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -9.77 | 0.02 | -7.69 | 0.0700 | 0.0000 | |||
| MS / Morgan Stanley | 0.00 | -46.48 | 0.02 | -36.84 | 0.0700 | -0.0300 | |||
| PLUG / Plug Power Inc. | 0.00 | 0.02 | 0.0700 | 0.0700 | |||||
| AXP / American Express Company | 0.00 | 0.02 | 0.0600 | 0.0600 | |||||
| NKE / NIKE, Inc. | 0.00 | -19.15 | 0.02 | -4.17 | 0.0600 | -0.0100 | |||
| SPDR S&P 500 ETF Trust, January 21, 2022, Put @ $377.00 / DE (N/A) | 0.02 | -77.32 | 0.0600 | -0.1700 | |||||
| MA / Mastercard Incorporated | 0.00 | -89.18 | 0.02 | -89.22 | 0.0600 | -0.4900 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.02 | 0.0600 | 0.0600 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -14.41 | 0.02 | -12.50 | 0.0600 | -0.0100 | |||
| ECL / Ecolab Inc. | 0.00 | -12.50 | 0.02 | -16.00 | 0.0600 | -0.0100 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.00 | 0.02 | 5.26 | 0.0600 | 0.0100 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.02 | 0.0600 | 0.0600 | |||||
| INTU / Intuit Inc. | 0.00 | -10.64 | 0.02 | 11.11 | 0.0600 | 0.0100 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -16.71 | 0.02 | -16.67 | 0.0600 | -0.0100 | |||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | 0.00 | -90.19 | 0.02 | -89.36 | 0.0500 | -0.4600 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.00 | -10.00 | 0.02 | 11.11 | 0.0500 | 0.0000 | |||
| DELL / Dell Technologies Inc. | 0.00 | -79.15 | 0.02 | -62.75 | 0.0500 | -0.0800 | |||
| BA / The Boeing Company | 0.00 | 0.02 | 0.0500 | 0.0500 | |||||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.02 | -5.26 | 0.0500 | 0.0000 | |||
| ATCO / Atlas Corp. | 0.00 | 45.48 | 0.02 | 63.64 | 0.0500 | 0.0200 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.02 | 0.0500 | 0.0500 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Put @ $375.00 / DE (N/A) | 0.02 | -82.47 | 0.0500 | -0.1800 | |||||
| GM / General Motors Company | 0.00 | 12.64 | 0.02 | 21.43 | 0.0500 | 0.0100 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.02 | 0.0500 | 0.0500 | |||||
| SPDR S&P 500 ETF Trust, August 20, 2021, Call @ $425.00 / DE (N/A) | 0.02 | -84.54 | 0.0400 | -0.1900 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Put @ $376.00 / DE (N/A) | 0.02 | -84.54 | 0.0400 | -0.1900 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Call @ $363.00 / DE (N/A) | 0.01 | -86.60 | 0.0400 | -0.1900 | |||||
| LEN / Lennar Corporation | 0.00 | -27.17 | 0.01 | -29.41 | 0.0300 | -0.0200 | |||
| CVNA / Carvana Co. | 0.00 | 31.03 | 0.01 | 57.14 | 0.0300 | 0.0100 | |||
| CDLX / Cardlytics, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0300 | 0.0100 | |||
| US04650Y1001 / At Home Group Inc | 0.00 | 0.01 | 0.0200 | 0.0200 | |||||
| SPDR S&P 500 ETF Trust, August 20, 2021, Put @ $381.00 / DE (N/A) | 0.00 | -95.88 | 0.0100 | -0.2200 | |||||
| SPDR S&P 500 ETF Trust, August 20, 2021, Put @ $383.00 / DE (N/A) | 0.00 | -97.94 | 0.0100 | -0.2200 | |||||
| DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3700 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0800 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3400 | ||||
| IBUY / Amplify ETF Trust - Amplify Online Retail ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0500 | ||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3400 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0500 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.6200 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5200 | ||||
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3800 | ||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0500 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3800 | ||||
| VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3800 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0800 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0500 | ||||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3800 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.5000 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0500 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0500 | ||||
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF | 0.00 | -100.00 | 0.00 | -100.00 | -5.1000 | ||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0300 | ||||
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1400 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0500 | ||||
| RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3700 | ||||
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3800 | ||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7900 | ||||
| FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF | 0.00 | -100.00 | 0.00 | -100.00 | -5.0000 | ||||
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.5100 | ||||
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.3700 | ||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Put @ $363.00 / DE (N/A) | -0.00 | -100.00 | 0.0000 | -0.2300 | |||||
| SPDR S&P 500 ETF Trust, August 20, 2021, Call @ $448.00 / DE (N/A) | -0.00 | -101.03 | 0.0000 | -0.2300 | |||||
| SPDR S&P 500 ETF Trust, August 20, 2021, Call @ $444.00 / DE (N/A) | -0.00 | -104.12 | -0.0100 | -0.2400 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Put @ $325.00 / DE (N/A) | -0.01 | -105.15 | -0.0200 | -0.2500 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Put @ $338.00 / DE (N/A) | -0.01 | -107.22 | -0.0200 | -0.2500 | |||||
| SPDR S&P 500 ETF Trust, June 17, 2022, Call @ $490.00 / DE (N/A) | -0.01 | -108.25 | -0.0200 | -0.2500 | |||||
| SPDR S&P 500 ETF Trust, August 20, 2021, Put @ $425.00 / DE (N/A) | -0.01 | -109.28 | -0.0300 | -0.2600 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Put @ $355.00 / DE (N/A) | -0.01 | -113.40 | -0.0400 | -0.2700 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Put @ $335.00 / DE (N/A) | -0.01 | -114.43 | -0.0400 | -0.2700 | |||||
| SPDR S&P 500 ETF Trust, February 18, 2022, Call @ $457.00 / DE (N/A) | -0.02 | -115.46 | -0.0400 | -0.2700 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Put @ $420.00 / DE (N/A) | -0.02 | -115.46 | -0.0400 | -0.2700 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Call @ $446.00 / DE (N/A) | -0.02 | -115.46 | -0.0400 | -0.2700 | |||||
| SPDR S&P 500 ETF Trust, August 20, 2021, Put @ $422.00 / DE (N/A) | -0.02 | -117.53 | -0.0500 | -0.2800 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $450.00 / DE (N/A) | -0.02 | -117.53 | -0.0500 | -0.2800 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Call @ $454.00 / DE (N/A) | -0.02 | -117.53 | -0.0500 | -0.2800 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Call @ $449.00 / DE (N/A) | -0.02 | -117.53 | -0.0500 | -0.2800 | |||||
| SPDR S&P 500 ETF Trust, February 18, 2022, Put @ $375.00 / DE (N/A) | -0.02 | -120.62 | -0.0500 | -0.2800 | |||||
| SPDR S&P 500 ETF Trust, September 17, 2021, Put @ $406.00 / DE (N/A) | -0.02 | -120.62 | -0.0600 | -0.2900 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Call @ $451.00 / DE (N/A) | -0.02 | -120.62 | -0.0600 | -0.2900 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Put @ $376.00 / DE (N/A) | -0.02 | -122.68 | -0.0600 | -0.2900 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Call @ $435.00 / DE (N/A) | -0.02 | -123.71 | -0.0600 | -0.2900 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $460.00 / DE (N/A) | -0.02 | -123.71 | -0.0600 | -0.2900 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Put @ $394.00 / DE (N/A) | -0.02 | -124.74 | -0.0600 | -0.2900 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Put @ $369.00 / DE (N/A) | -0.03 | -132.99 | -0.0900 | -0.3200 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Call @ $425.00 / DE (N/A) | -0.03 | -132.99 | -0.0900 | -0.3200 | |||||
| SPDR S&P 500 ETF Trust, June 17, 2022, Put @ $385.00 / DE (N/A) | -0.04 | -137.11 | -0.1000 | -0.3300 | |||||
| SPDR S&P 500 ETF Trust, March 18, 2022, Call @ $435.00 / DE (N/A) | -0.04 | -143.30 | -0.1100 | -0.3400 | |||||
| SPDR S&P 500 ETF Trust, January 21, 2022, Put @ $419.00 / DE (N/A) | -0.04 | -146.39 | -0.1200 | -0.3500 |
