Mga Batayang Estadistika
Nilai Portofolio $ 1,593,608,000
Posisi Saat Ini 376
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Global Financial Private Capital, LLC telah mengungkapkan total kepemilikan 376 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,593,608,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Global Financial Private Capital, LLC adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF (US:TOTL) , iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , iShares Trust - iShares Russell 1000 ETF (US:IWB) , and Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) . Posisi baru Global Financial Private Capital, LLC meliputi: SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) , SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF (US:SPMD) , and Biogen Inc. (US:BIIB) .

Global Financial Private Capital, LLC - 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
0.34 45.88 2.8793 1.7974
0.23 28.04 1.7595 1.7595
0.72 26.25 1.6469 1.6469
1.04 52.98 3.3247 1.4978
0.21 21.51 1.3498 1.3498
0.46 38.01 2.3851 1.1264
0.53 16.15 1.0135 1.0135
0.18 16.13 1.0121 1.0121
0.46 15.36 0.9639 0.9639
0.11 14.48 0.9086 0.9086
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
0.03 8.55 0.5368 -2,040,617.5777
0.13 14.14 0.8873 -794,637.8720
0.30 8.91 0.5591 -570,745.3336
0.07 6.98 0.4381 -332,252.2593
0.04 6.76 0.4243 -314,351.0006
0.02 4.20 0.2634 -191,581.4410
0.00 0.00 -154,001.7279
0.11 5.34 0.3352 -1.7805
0.00 0.13 0.0079 -1.7413
0.00 0.02 0.0014 -1.5224
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-08-11 untuk periode pelaporan 2020-06-30. 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
(%)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 1.04 80.26 52.98 84.10 3.3247 1.4978
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 1.00 -11.08 49.34 -8.12 3.0958 -0.3128
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.34 147.24 45.88 169.23 2.8793 1.7974
IWB / iShares Trust - iShares Russell 1000 ETF 0.24 -5.63 40.88 14.28 2.5654 0.2946
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.46 89.49 38.01 91.69 2.3851 1.1264
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.18 7.09 36.21 37.98 2.2721 0.6063
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.91 9.84 35.38 27.76 2.2198 0.4622
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.57 11.24 32.84 14.10 2.0607 0.2337
VTV / Vanguard Index Funds - Vanguard Value ETF 0.29 9.35 28.98 22.08 1.8183 0.3116
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.23 28.04 1.7595 1.7595
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.17 2.24 27.53 31.47 1.7275 0.3982
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.49 8.76 26.42 8.49 1.6579 0.1120
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.72 26.25 1.6469 1.6469
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.23 13.26 24.91 27.90 1.5628 0.3267
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.87 -4.97 24.08 9.61 1.5112 0.1164
EFA / iShares Trust - iShares MSCI EAFE ETF 0.39 -16.07 23.44 -4.51 1.4709 -0.0874
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.33 -53.42 23.08 -43.54 1.4482 -1.1466
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.75 -20.24 23.08 -18.53 1.4481 -0.3501
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.21 21.51 1.3498 1.3498
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.19 18.72 21.46 18.43 1.3467 0.1963
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.72 4.07 20.20 3.85 1.2679 0.0328
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.27 7.71 19.85 19.37 1.2457 0.1900
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.35 -4.06 19.34 0.27 1.2136 -0.0107
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.18 -7.88 18.35 4.04 1.1513 0.0319
GLD / SPDR Gold Trust 0.11 -15.64 17.90 -4.81 1.1234 -0.0704
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.17 -24.91 17.49 -2.47 1.0977 -0.0409
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.53 7,502.81 16.15 7,518.40 1.0135 1.0135
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.18 16.13 1.0121 1.0121
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.16 -55.32 15.81 -45.97 0.9919 -0.8654
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 0.46 15.36 0.9639 0.9639
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.37 -7.45 14.61 8.49 0.9169 0.0619
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.11 14.48 0.9086 0.9086
QQQ / Invesco QQQ Trust, Series 1 0.06 -1.38 14.36 28.15 0.9011 0.1897
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.62 -3.73 14.30 6.86 0.8971 0.0479
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.13 7.98 14.14 12.96 0.8873 -794,637.8720
VZ / Verizon Communications Inc. 0.23 -7.71 12.64 -5.39 0.7932 -0.0549
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.24 -21.20 12.44 -20.15 0.7808 -0.2083
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.34 12.28 0.7705 0.7705
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.13 13.83 12.14 18.77 0.7620 0.1130
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.40 30.67 12.08 35.51 0.7582 0.1922
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.25 11.88 0.7455 0.7455
T / AT&T Inc. 0.39 10.39 11.86 14.26 0.7440 0.0853
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.29 8.48 11.35 28.11 0.7121 0.1498
AAPL / Apple Inc. 0.03 -1.99 11.20 40.58 0.7027 0.1971
PM / Philip Morris International Inc. 0.16 -6.99 11.08 -10.61 0.6954 -0.0916
ABBV / AbbVie Inc. 0.11 -16.53 10.78 7.63 0.6763 0.0406
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.32 -55.41 10.66 -47.56 0.6692 -0.6218
PFE / Pfizer Inc. 0.32 -11.76 10.51 -11.60 0.6595 -0.0952
MSFT / Microsoft Corporation 0.05 -3.22 10.22 24.79 0.6412 0.1214
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.06 9.68 0.6075 0.6075
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.18 -53.42 9.31 -52.35 0.5845 -0.6565
IPE / SPDR Barclays TIPS ETF 0.30 -4.48 8.91 -0.90 0.5591 -570,745.3336
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.08 -41.95 8.88 -40.54 0.5575 -0.3910
MRK / Merck & Co., Inc. 0.11 6.99 8.79 7.69 0.5519 0.0335
CVX / Chevron Corporation 0.10 7.07 8.76 31.87 0.5494 0.1279
AMGN / Amgen Inc. 0.04 -3.18 8.66 12.50 0.5432 0.0548
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.06 9.83 8.61 38.52 0.5404 0.1458
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.20 1,055,073.68 8.60 859,800.00 0.5396 0.5395
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.03 -77.86 8.55 -73.39 0.5368 -2,040,617.5777
D / Dominion Energy, Inc. 0.10 -8.87 8.01 2.14 0.5028 0.0048
MA / Mastercard Incorporated 0.02 -12.44 7.26 6.93 0.4558 0.0246
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.07 10.85 6.98 33.40 0.4381 -332,252.2593
CM / Canadian Imperial Bank of Commerce 0.10 -9.07 6.92 5.02 0.4343 0.0160
CSCO / Cisco Systems, Inc. 0.15 19.61 6.91 41.71 0.4336 0.1241
PEP / PepsiCo, Inc. 0.05 17.38 6.84 28.93 0.4295 0.0925
UPS / United Parcel Service, Inc. 0.06 15.92 6.83 37.64 0.4289 0.1137
BCE / BCE Inc. 0.16 -8.81 6.83 -6.56 0.4289 -0.0355
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.12 -18.76 6.77 -15.92 0.4248 -0.0863
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.04 4.86 6.76 36.53 0.4243 -314,351.0006
INTC / Intel Corporation 0.11 128.94 6.60 152.60 0.4143 0.2484
XOM / Exxon Mobil Corporation 0.14 -9.37 6.47 6.80 0.4058 0.0214
DUK / Duke Energy Corporation 0.08 -9.07 6.38 -10.31 0.4002 -0.0512
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 -27.83 6.27 -26.06 0.3936 -0.1449
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.08 -70.44 6.15 -68.70 0.3860 -0.8616
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.16 12.53 6.09 25.50 0.3823 0.0741
GSK / GSK plc - Depositary Receipt (Common Stock) 0.14 -21.30 5.93 -15.58 0.3723 -0.0738
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.10 -8.86 5.78 -5.08 0.3624 -0.0238
HD / The Home Depot, Inc. 0.02 -0.07 5.66 33.74 0.3550 0.0865
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund 0.22 -15.46 5.40 -7.10 0.3391 -0.0302
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.06 8.58 5.38 27.73 0.3373 0.0702
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.11 -84.43 5.34 -83.97 0.3352 -1.7805
UNH / UnitedHealth Group Incorporated 0.02 -0.20 5.32 17.97 0.3340 0.0476
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.32 18.15 5.32 40.76 0.3340 0.0939
SO / The Southern Company 0.10 32.56 5.16 26.49 0.3239 0.0649
LLY / Eli Lilly and Company 0.03 -2.72 5.16 15.14 0.3235 0.0393
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.15 -12.90 5.15 2.90 0.3229 0.0055
KO / The Coca-Cola Company 0.11 -32.19 5.12 -31.30 0.3213 -0.1518
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.10 -22.69 5.07 -19.89 0.3183 -0.0836
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.09 56.38 4.94 69.71 0.3101 0.1253
PPL / PPL Corporation 0.19 -9.28 4.92 -5.33 0.3090 -0.0212
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.19 -4.88 4.90 1.83 0.3073 0.0020
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.16 4.86 0.3050 0.3050
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.06 -56.33 4.72 -52.84 0.2965 -0.3396
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.14 -7.17 4.54 3.09 0.2848 0.0053
ENB / Enbridge Inc. 0.15 -9.11 4.53 -4.81 0.2843 -0.0178
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.16 -5.13 4.45 13.93 0.2791 0.0313
AMZN / Amazon.com, Inc. 0.00 16.07 4.28 64.20 0.2688 0.1032
BMY / Bristol-Myers Squibb Company 0.07 77.83 4.20 87.76 0.2638 0.1217
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.02 4.75 4.20 39.07 0.2634 -191,581.4410
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.03 5.05 4.15 29.07 0.2605 0.0563
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.07 -85.82 4.13 -84.41 0.2590 -1.4217
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 3.23 3.90 7.88 0.2447 0.0152
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.15 -35.79 3.86 -21.89 0.2422 -0.0715
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.13 -2.01 3.81 5.54 0.2391 0.0099
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.06 -81.34 3.69 -79.09 0.2319 -0.8896
EA / Electronic Arts Inc. 0.03 3.40 0.2130 0.2130
IBM / International Business Machines Corporation 0.03 3.34 0.2095 0.2095
BBY / Best Buy Co., Inc. 0.04 0.82 3.29 53.42 0.2067 0.0704
HBAN / Huntington Bancshares Incorporated 0.36 -8.95 3.29 -0.09 0.2062 -0.0026
GOOGL / Alphabet Inc. 0.00 24.38 3.26 51.91 0.2048 0.0684
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.14 -42.86 3.25 -45.33 0.2041 -0.1736
LRCX / Lam Research Corporation 0.01 -16.27 3.22 12.25 0.2019 0.0199
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.06 -16.24 3.20 -3.41 0.2011 -0.0095
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.11 -76.49 3.13 -73.33 0.1965 -0.5488
PG / The Procter & Gamble Company 0.03 -0.05 3.12 8.51 0.1961 0.0133
MMC / Marsh & McLennan Companies, Inc. 0.03 -0.72 3.08 23.15 0.1933 0.0345
PGR / The Progressive Corporation 0.04 -22.69 3.04 -16.23 0.1907 -0.0396
PNC / The PNC Financial Services Group, Inc. 0.03 -9.33 2.98 -0.60 0.1867 -0.0033
MBB / iShares Trust - iShares MBS ETF 0.03 -67.20 2.89 -67.12 0.1814 -0.3768
META / Meta Platforms, Inc. 0.01 0.28 2.87 36.54 0.1801 0.0467
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.06 4.03 2.86 7.12 0.1795 0.0100
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.06 -86.05 2.81 -84.94 0.1765 -1.0090
CDW / CDW Corporation 0.02 -0.05 2.77 24.14 0.1736 0.0321
DHI / D.R. Horton, Inc. 0.05 -10.70 2.76 44.91 0.1733 0.0523
TRP / TC Energy Corporation 0.06 35.88 2.71 32.05 0.1699 0.0397
ADBE / Adobe Inc. 0.01 78.37 2.70 143.98 0.1692 0.0990
NEM / Newmont Corporation 0.04 2.69 0.1691 0.1691
GILD / Gilead Sciences, Inc. 0.03 -69.88 2.66 -69.03 0.1669 -0.3782
AKAM / Akamai Technologies, Inc. 0.02 -1.33 2.61 15.31 0.1640 0.1640
TMUS / T-Mobile US, Inc. 0.03 -20.20 2.61 -0.87 0.1635 -0.0034
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.08 2.56 0.1607 0.1607
KMB / Kimberly-Clark Corporation 0.02 -52.71 2.54 -47.88 0.1597 -0.1503
MS / Morgan Stanley 0.05 2.57 2.48 45.55 0.1558 0.0475
MDLZ / Mondelez International, Inc. 0.05 1.23 2.46 3.18 0.1546 0.0030
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 0.36 2.41 14.89 0.1510 0.0181
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 -84.43 2.36 -81.69 0.1480 -0.6695
TROW / T. Rowe Price Group, Inc. 0.02 -0.06 2.31 26.37 0.1450 0.0289
ZBRA / Zebra Technologies Corporation 0.01 -11.48 2.30 23.27 0.1446 0.0259
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -5.66 2.29 17.87 0.1436 0.0204
FIS / Fidelity National Information Services, Inc. 0.02 -60.41 2.27 -56.41 0.1426 -0.1884
V / Visa Inc. 0.01 -26.25 2.15 -11.75 0.1352 -0.0198
NEE / NextEra Energy, Inc. 0.01 1.40 2.14 1.04 0.1341 -0.0002
RF / Regions Financial Corporation 0.19 19.50 2.13 47.24 0.1340 0.0419
WM / Waste Management, Inc. 0.02 -2.60 2.11 11.29 0.1324 0.0120
ETN / Eaton Corporation plc 0.02 -15.08 2.11 -4.44 0.1323 -0.0078
ES / Eversource Energy 0.03 1.78 2.11 7.89 0.1322 0.0082
PYPL / PayPal Holdings, Inc. 0.01 52,065.22 2.09 104,400.00 0.1311 0.1310
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.02 -9.46 2.06 18.60 0.1293 0.1293
BK / The Bank of New York Mellon Corporation 0.05 2.06 0.1291 0.1291
PEAK / Healthpeak Properties, Inc. 0.07 -6.68 2.05 7.77 0.1288 0.0079
AZO / AutoZone, Inc. 0.00 8.20 1.96 44.09 0.1232 0.0367
TMO / Thermo Fisher Scientific Inc. 0.01 20.34 1.94 53.65 0.1217 0.0416
CMCSA / Comcast Corporation 0.05 -18.14 1.93 -7.42 0.1214 -0.0112
AXP / American Express Company 0.02 4.04 1.92 15.30 0.1206 0.0148
WMT / Walmart Inc. 0.02 -7.16 1.91 -2.60 0.1199 -0.0046
JPM / JPMorgan Chase & Co. 0.02 4.23 1.90 8.69 0.1193 0.0083
PEG / Public Service Enterprise Group Incorporated 0.04 1,114.46 1.87 1,226.24 0.1173 0.1084
MSCI / MSCI Inc. 0.01 -30.32 1.87 -19.59 0.1172 -0.0302
NSC / Norfolk Southern Corporation 0.01 1.27 1.85 21.65 0.1163 0.0196
MMM / 3M Company 0.01 1.83 0.1146 0.1146
SBUX / Starbucks Corporation 0.02 -7.68 1.81 3.20 0.1135 0.0022
PLD / Prologis, Inc. 0.02 7.12 1.80 24.17 0.1128 0.0209
LDOS / Leidos Holdings, Inc. 0.02 1.77 0.1113 0.1113
CDNS / Cadence Design Systems, Inc. 0.02 2,348.94 1.77 3,444.00 0.1112 0.1112
COP / ConocoPhillips 0.04 7.86 1.77 47.54 0.1110 0.0349
OMC / Omnicom Group Inc. 0.03 1.69 1.74 1.17 0.1089 0.0000
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.02 -8.47 1.73 0.00 0.1084 -0.0013
PXD / Pioneer Natural Resources Company 0.02 9.77 1.71 52.99 0.1074 0.0364
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF 0.03 -46.01 1.70 -40.81 0.1067 0.1067
AEP / American Electric Power Company, Inc. 0.02 209,850.00 1.67 167,100.00 0.1049 0.1049
BAC / Bank of America Corporation 0.07 -12.77 1.67 -2.63 0.1045 -0.0041
AMT / American Tower Corporation 0.01 -0.53 1.66 18.09 0.1040 0.0149
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.02 -82.90 1.65 -81.81 0.1034 -0.4717
MKTX / MarketAxess Holdings Inc. 0.00 -0.34 1.62 49.81 0.1015 0.0330
ABT / Abbott Laboratories 0.02 75.78 1.61 103.54 0.1012 0.0509
ZTS / Zoetis Inc. 0.01 -50.07 1.55 -41.84 0.0971 -0.0718
PH / Parker-Hannifin Corporation 0.01 1.51 0.0950 0.0950
AVY / Avery Dennison Corporation 0.01 3.31 1.50 15.43 0.0944 0.0117
DOV / Dover Corporation 0.02 0.63 1.47 15.72 0.0924 0.0116
ATVI / Activision Blizzard Inc 0.02 1.42 0.0892 0.0892
LMT / Lockheed Martin Corporation 0.00 52.11 1.41 63.75 0.0882 0.0337
LUMN / Lumen Technologies, Inc. 0.14 1.40 0.0879 0.0879
WU / The Western Union Company 0.06 -3.43 1.35 14.91 0.0847 0.0101
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -15.35 1.34 8.15 0.0841 0.0841
AIG / American International Group, Inc. 0.04 -0.72 1.33 27.42 0.0834 0.0834
STX / Seagate Technology Holdings plc 0.03 334,800.00 1.31 0.0825 0.0825
PKG / Packaging Corporation of America 0.01 2.60 1.31 17.58 0.0823 0.0115
BIO / Bio-Rad Laboratories, Inc. 0.00 1,945.71 1.29 2,538.78 0.0811 0.0811
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.02 -63.74 1.26 -49.09 0.0792 -0.0782
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 3.22 1.20 6.74 0.0756 0.0039
KEY / KeyCorp 0.10 1.20 0.0752 0.0752
MO / Altria Group, Inc. 0.03 -68.14 1.18 -67.63 0.0743 -0.1579
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.03 -83.65 1.15 -82.26 0.0723 -0.3400
BIIB / Biogen Inc. 0.00 1.13 0.0709 0.0709
IPG / The Interpublic Group of Companies, Inc. 0.07 0.79 1.12 6.77 0.0703 0.0037
OKE / ONEOK, Inc. 0.03 58.84 1.09 142.76 0.0684 0.0399
HSY / The Hershey Company 0.01 -2.12 1.04 -4.42 0.0651 0.0651
SYY / Sysco Corporation 0.02 -60.16 1.03 -52.31 0.0647 -0.0725
CMBS / iShares Trust - iShares CMBS ETF 0.02 -35.34 1.02 -33.79 0.0642 -0.0339
LVS / Las Vegas Sands Corp. 0.02 -52.39 0.95 -49.01 0.0597 -0.0588
BWA / BorgWarner Inc. 0.03 0.95 0.0594 0.0594
FAF / First American Financial Corporation 0.02 -5.40 0.91 7.07 0.0570 0.0031
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 -7.96 0.60 -4.00 0.0377 -0.0020
ACN / Accenture plc 0.00 -80.89 0.55 -74.95 0.0344 -0.1045
US7587501039 / Regal-Beloit Corp. 0.01 0.51 0.0319 0.0319
GWW / W.W. Grainger, Inc. 0.00 0.51 0.0318 0.0318
QRVO / Qorvo, Inc. 0.00 0.51 0.0318 0.0318
TSCO / Tractor Supply Company 0.00 -0.48 0.49 55.03 0.0309 0.0107
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 -81.33 0.49 -77.22 0.0307 -0.1058
GIS / General Mills, Inc. 0.01 -15.82 0.47 -2.09 0.0294 -0.0010
VNO / Vornado Realty Trust 0.01 5.46 0.45 11.08 0.0283 0.0283
CVS / CVS Health Corporation 0.01 71.47 0.43 87.45 0.0272 0.0125
TFC / Truist Financial Corporation 0.01 35.36 0.41 63.35 0.0257 0.0098
HRC / Hill-Rom Holdings Inc 0.00 -83.34 0.39 -81.81 0.0243 -0.1108
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 -29.46 0.36 -21.00 0.0229 -0.0064
APD / Air Products and Chemicals, Inc. 0.00 -14.52 0.36 2.86 0.0226 0.0004
HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 -1.67 0.36 36.92 0.0223 0.0058
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -81.11 0.34 -79.67 0.0215 -0.0853
EBS / Emergent BioSolutions Inc. 0.00 -1.43 0.32 36.05 0.0199 0.0051
HUM / Humana Inc. 0.00 0.30 0.0188 0.0188
MDT / Medtronic plc 0.00 1.64 0.30 3.13 0.0186 0.0004
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.77 0.25 22.93 0.0158 0.0028
MCD / McDonald's Corporation 0.00 -1.09 0.25 10.09 0.0158 0.0013
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -21.00 0.25 -21.02 0.0156 -0.0044
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.24 0.0154 0.0154
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.24 0.0153 0.0153
ANSS / ANSYS, Inc. 0.00 -25.87 0.22 -7.05 0.0141 -0.0012
EHC / Encompass Health Corporation 0.00 -0.42 0.20 -3.30 0.0129 -0.0006
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 0.05 0.20 19.41 0.0127 0.0019
MET / MetLife, Inc. 0.01 2.38 0.19 21.94 0.0119 0.0020
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.68 0.18 24.16 0.0116 0.0022
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -16.35 0.17 -9.33 0.0110 -0.0013
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -19.61 0.17 -20.28 0.0109 -0.0029
TGT / Target Corporation 0.00 -1.71 0.17 26.28 0.0109 0.0022
CME / CME Group Inc. 0.00 4.57 0.16 -1.84 0.0100 -0.0003
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -93.99 0.15 -92.66 0.0093 -0.1187
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -19.83 0.14 -16.27 0.0087 -0.0018
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -99.54 0.13 -99.54 0.0079 -1.7413
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -78.31 0.12 -75.73 0.0078 -0.0248
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF 0.00 -30.84 0.12 -26.06 0.0077 -0.0028
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 3.22 0.12 22.68 0.0075 0.0013
FNV / Franco-Nevada Corporation 0.00 2.94 0.12 44.44 0.0073 0.0022
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -75.73 0.12 -68.46 0.0073 -0.0162
BA / The Boeing Company 0.00 0.11 0.0069 0.0069
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.00 0.10 0.11 7.84 0.0069 0.0004
IAU / iShares Gold Trust 0.01 -96.46 0.11 -96.00 0.0068 -0.1646
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -19.95 0.10 -3.77 0.0064 -0.0003
TXN / Texas Instruments Incorporated 0.00 3.36 0.09 30.30 0.0054 0.0012
US31680Q1040 / 58.com Inc. 0.00 0.09 0.0053 0.0053
IDXX / IDEXX Laboratories, Inc. 0.00 -29.13 0.08 -2.33 0.0053 -0.0002
PHM / PulteGroup, Inc. 0.00 59.08 0.08 140.00 0.0053 0.0030
LIN / Linde plc 0.00 -12.59 0.08 6.58 0.0051 0.0003
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 -20.41 0.08 -14.89 0.0050 -0.0009
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 2.13 0.08 18.18 0.0049 0.0007
EBAY / eBay Inc. 0.00 3.21 0.08 81.40 0.0049 0.0022
DRE / Duke Realty Corporation - Preferred Security 0.00 3.69 0.08 13.24 0.0048 0.0005
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 3.67 0.08 33.33 0.0048 0.0048
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 3.23 0.07 10.29 0.0047 0.0004
UTHR / United Therapeutics Corporation 0.00 0.07 0.0046 0.0046
DISCA / Discovery Inc - Class A 0.00 10.18 0.07 19.67 0.0046 0.0007
SPFF / Global X Funds - Global X SuperIncome Preferred ETF 0.01 -15.09 0.07 -6.85 0.0043 -0.0004
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 -15.89 0.07 -10.67 0.0042 -0.0006
NKE / NIKE, Inc. 0.00 2.55 0.07 19.64 0.0042 0.0006
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.00 -16.72 0.07 -8.33 0.0041 -0.0004
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 -15.25 0.07 -8.45 0.0041 -0.0004
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 3.25 0.07 32.65 0.0041 0.0041
TAP / Molson Coors Beverage Company 0.00 4.01 0.06 -8.57 0.0040 -0.0004
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 -99.35 0.06 -99.31 0.0039 -0.5698
ED / Consolidated Edison, Inc. 0.00 -64.21 0.06 -66.85 0.0037 -0.0076
KR / The Kroger Co. 0.00 2.73 0.06 15.69 0.0037 0.0005
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -14.32 0.06 -5.00 0.0036 -0.0002
NLOK / NortonLifeLock Inc 0.00 3.57 0.06 7.55 0.0036 0.0002
TSN / Tyson Foods, Inc. 0.00 2.97 0.06 5.66 0.0035 0.0001
CPRT / Copart, Inc. 0.00 3.17 0.05 25.58 0.0034 0.0007
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 4.80 0.05 18.60 0.0032 0.0005
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 3.55 0.05 19.05 0.0031 0.0005
COST / Costco Wholesale Corporation 0.00 -4.43 0.05 2.22 0.0029 0.0000
LHX / L3Harris Technologies, Inc. 0.00 0.37 0.05 -6.12 0.0029 -0.0002
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.00 -15.93 0.04 -6.38 0.0028 -0.0002
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 -99.41 0.04 -99.38 0.0026 -0.4248
BAX / Baxter International Inc. 0.00 2.07 0.04 7.69 0.0026 0.0002
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -18.70 0.04 0.00 0.0024 -0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -17.92 0.04 0.00 0.0023 -0.0000
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -96.54 0.03 -96.02 0.0019 -0.0474
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 4.46 0.03 11.54 0.0018 0.0002
SPY / SPDR S&P 500 ETF 0.00 -99.92 0.02 -99.91 0.0014 -1.5224
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 -99.41 0.02 -99.37 0.0013 -0.2105
PRU / Prudential Financial, Inc. 0.00 8.85 0.02 25.00 0.0013 0.0002
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.02 33.33 0.0013 0.0003
BGS / B&G Foods, Inc. 0.00 -14.86 0.02 11.76 0.0012 0.0001
AGNC / AGNC Investment Corp. 0.00 -98.39 0.02 -98.09 0.0011 -0.0587
OSTK / Overstock.com Inc 0.00 0.01 0.0009 0.0009
IBB / iShares Trust - iShares Biotechnology ETF 0.00 1,328.57 0.01 1,300.00 0.0009 0.0008
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 -26.23 0.01 -22.22 0.0009 -0.0003
BYND / Beyond Meat, Inc. 0.00 0.01 0.0008 0.0008
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -99.84 0.01 -99.82 0.0008 0.0008
US35952V3033 / FS KKR Capital Corp II 0.00 0.01 0.0008 0.0008
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 0.00 -33.62 0.01 -27.78 0.0008 -0.0003
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 -99.87 0.01 -99.84 0.0008 -0.4821
NRZ / New Residential Investment Corp 0.00 -98.00 0.01 -97.01 0.0007 -0.0227
ROST / Ross Stores, Inc. 0.00 -99.23 0.01 -99.28 0.0006 -0.0877
30064K105 / Exacttarget, Inc. 0.00 0.00 0.01 66.67 0.0006 0.0002
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.01 12.50 0.0006 0.0001
STWD / Starwood Property Trust, Inc. 0.00 -99.59 0.01 -99.41 0.0005 -0.0861
OSI ETF TR OSHARES US QUALT / ETF (67110P407) 0.00 0.01 0.0000
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF 0.00 -41.73 0.01 -36.36 0.0004 -0.0003
VMW / Vmware Inc. - Class A 0.00 -99.66 0.01 -99.58 0.0004 -0.1047
ALB / Albemarle Corporation 0.00 0.01 0.0004 0.0004
NOC / Northrop Grumman Corporation 0.00 -99.35 0.01 -99.28 0.0004 -0.0527
WRB / W. R. Berkley Corporation 0.00 -99.39 0.01 -99.28 0.0004 0.0004
DKNG / DraftKings Inc. 0.00 0.01 0.0004 0.0004
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -21.68 0.01 -25.00 0.0004 -0.0001
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 0.00 0.01 50.00 0.0004 0.0001
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.01 20.00 0.0004 0.0001
VIRT / Virtu Financial, Inc. 0.00 -20.21 0.01 -16.67 0.0003 -0.0001
CCI / Crown Castle Inc. 0.00 0.00 0.01 25.00 0.0003 0.0001
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.01 25.00 0.0003 0.0001
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.01 25.00 0.0003 0.0001
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF 0.00 0.01 0.0000
WELL / Welltower Inc. 0.00 -99.88 0.01 -99.86 0.0003 -0.2255
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 0.00 0.00 33.33 0.0003 0.0001
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -99.92 0.00 -99.89 0.0003 -0.2360
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.00 0.00 0.00 33.33 0.0003 0.0001
BRK.B / Berkshire Hathaway Inc. 0.00 -99.66 0.00 -99.63 0.0003 -0.0676
TWO / Two Harbors Investment Corp. 0.00 -98.73 0.00 -98.48 0.0002 -0.0123
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.00 0.00 0.00 0.00 0.0002 -0.0000
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 0.00 0.00 50.00 0.0002 0.0001
FNF / Fidelity National Financial, Inc. 0.00 -99.18 0.00 -99.04 0.0002 0.0002
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 -17.43 0.00 0.00 0.0002 -0.0000
PCH / PotlatchDeltic Corporation 0.00 -17.07 0.00 0.00 0.0002 -0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -97.72 0.00 -97.32 0.0002 -0.0069
LULU / lululemon athletica inc. 0.00 0.00 0.00 50.00 0.0002 0.0001
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -22.22 0.00 0.00 0.0002 -0.0000
EQC / Equity Commonwealth 0.00 -16.96 0.00 -25.00 0.0002 -0.0001
EVR / Evercore Inc. 0.00 -17.86 0.00 0.00 0.0002 -0.0000
TRUP / Trupanion, Inc. 0.00 -17.65 0.00 0.00 0.0001 -0.0000
DXC / DXC Technology Company 0.00 -13.97 0.00 0.00 0.0001 -0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -21.69 0.00 -33.33 0.0001 -0.0001
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.00 0.00 0.00 100.00 0.0001 0.0001
AVGO / Broadcom Inc. 0.00 0.00 0.00 100.00 0.0001 0.0001
CINF / Cincinnati Financial Corporation 0.00 -99.41 0.00 -99.53 0.0001 0.0001
ETRN / Equitrans Midstream Corporation 0.00 0.00 0.0001 0.0001
SYK / Stryker Corporation 0.00 -71.88 0.00 -60.00 0.0001 -0.0002
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
MC / Moelis & Company 0.00 -16.42 0.00 0.00 0.0001 -0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -30.56 0.00 -33.33 0.0001 -0.0001
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -21.65 0.00 -33.33 0.0001 -0.0001
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.00 100.00 0.0001 0.0001
BKU / BankUnited, Inc. 0.00 -17.60 0.00 0.00 0.0001 -0.0000
UGI / UGI Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
O / Realty Income Corporation 0.00 -62.50 0.00 0.00 0.0001 -0.0000
VTR / Ventas, Inc. 0.00 -64.44 0.00 0.00 0.0001 -0.0000
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.0001 0.0001
CFG / Citizens Financial Group, Inc. 0.00 -35.80 0.00 -50.00 0.0001 -0.0001
GEL / Genesis Energy, L.P. - Limited Partnership 0.00 0.00 0.00 0.0001 0.0001
CNC / Centene Corporation 0.00 0.00 0.00 0.00 0.0001 0.0001
SSB / SouthState Corporation 0.00 0.00 0.0001 0.0001
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.00 0.0001 0.0001
EXC / Exelon Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0000
CIM / Chimera Investment Corporation 0.00 -17.28 0.00 -50.00 0.0001 -0.0001
RTX / RTX Corporation 0.00 0.00 0.0001 0.0001
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 0.00 0.00 0.00 0.0001 -0.0000
GM / General Motors Company 0.00 0.00 0.00 0.0001 0.0001
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -50.00 0.00 0.00 0.0001 -0.0000
STZ / Constellation Brands, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
PSA / Public Storage 0.00 0.00 0.00 0.00 0.0001 -0.0000
DAL / Delta Air Lines, Inc. 0.00 -82.69 0.00 -75.00 0.0001 -0.0002
ENLC / EnLink Midstream, LLC 0.00 0.00 0.00 0.0001 0.0001
LOW / Lowe's Companies, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
DIS / The Walt Disney Company 0.00 -99.92 0.00 -99.91 0.0001 -0.0741
STLD / Steel Dynamics, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.0003
IVZ / Invesco Ltd. 0.00 -100.00 0.00 -100.00 -0.0798
EMR / Emerson Electric Co. 0.00 0.00 0.00 0.0000 0.0000
018490100 / Allergan plc 0.00 -100.00 0.00 0.0000 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
HON / Honeywell International Inc. 0.00 -100.00 0.00 -100.00 -0.0001
US26885B1008 / EQT Midstream Partners LP 0.00 -100.00 0.00 -100.00 -0.0001
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.0001
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.0077
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000 0.0000
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 -100.00 0.00 0.0000 0.0000
RDS.B / Shell Plc - ADR 0.00 -63.64 0.00 -100.00 -0.0001
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0128
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.0001
OXY / Occidental Petroleum Corporation 0.00 -58.33 0.00 -100.00 -0.0001
MPC / Marathon Petroleum Corporation 0.00 -87.96 0.00 -100.00 -0.0002
FEU / SPDR STOXX Europe 50 ETF 0.00 -100.00 0.00 -100.00 -154,001.7279
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -100.00 0.00 0.0000 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 -100.00 -0.1202
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -100.00 0.00 0.0000 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 -100.00 0.00 -100.00 -0.0002
GD / General Dynamics Corporation 0.00 0.00 0.00 0.0000 0.0000
RTN / Raytheon Co. 0.00 -100.00 0.00 -100.00 -0.0002
NSL / Nuveen Senior Income Fund 0.00 0.00 0.00 0.0000 0.0000
ARNC / Arconic Corporation 0.00 -100.00 0.00 -100.00 -0.0024
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 -100.00 0.00 -100.00 -0.0055
AON / Aon plc 0.00 -100.00 0.00 -100.00 -0.1185
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0179
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 -100.00 -0.0003
ECL / Ecolab Inc. 0.00 -100.00 0.00 -100.00 -0.0001
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -100.00 0.00 -100.00 -0.0001
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000 0.0000
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000 0.0000
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000 0.0000
GPMT / Granite Point Mortgage Trust Inc. 0.00 0.00 0.00 0.0000 0.0000
872590112 / T-Mobile US Inc 0.00 0.00 0.0000 0.0000
CSFL / Centerstate Banks, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.0000 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.3310
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.0000 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 -100.00 -0.0001
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0000 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 -100.00 -0.0002
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.00 -100.00 0.00 0.0000 0.0000
FISV / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
MCO / Moody's Corporation 0.00 -100.00 0.00 -100.00 -0.0001
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 -100.00 -0.0002
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 -100.00 -0.0001
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 -100.00 -0.0001
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0024
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
57772K101 / Maxim Integrated Products Inc. 0.00 0.00 0.00 0.0000 0.0000
STOR / Store Capital Corp 0.00 -100.00 0.00 -100.00 -0.0001
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000 0.0000
DE / Deere & Company 0.00 -100.00 0.00 -100.00 -0.0001
ITRI / Itron, Inc. 0.00 -100.00 0.00 0.0000 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000 0.0000
US92220P1057 / Varian Medical Systems, Inc. 0.00 -100.00 0.00 0.0000 0.0000
MLPA / Global X Funds - Global X MLP ETF 0.00 -100.00 0.00 -100.00 -0.0830