Mga Batayang Estadistika
| Nilai Portofolio | $ 235,603,000 |
| Posisi Saat Ini | 137 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Palo Capital, Inc. telah mengungkapkan total kepemilikan 137 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 235,603,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Palo Capital, Inc. adalah Verizon Communications Inc. (US:VZ) , Anthem Inc (US:ANTM) , SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF (US:TOTL) , NextEra Energy, Inc. (US:NEE) , and Booz Allen Hamilton Holding Corporation (US:BAH) . Posisi baru Palo Capital, Inc. meliputi: Vanguard World Fund - Vanguard Energy ETF (US:VDE) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard World Fund - Vanguard Health Care ETF (US:VHT) , Cohen & Steers, Inc. (US:CNS) , and Eaton Vance Floating-Rate 2022 Target Term Trust (US:EFL) .
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 |
|---|---|---|---|---|
| 0.11 | 5.32 | 2.2597 | 2.2597 | |
| 0.12 | 5.22 | 2.2156 | 2.2156 | |
| 0.05 | 4.33 | 1.8366 | 1.8366 | |
| 0.04 | 4.12 | 1.7487 | 1.5808 | |
| 0.16 | 3.61 | 1.5335 | 1.5335 | |
| 0.10 | 3.55 | 1.5068 | 1.5068 | |
| 0.16 | 3.25 | 1.3786 | 1.3786 | |
| 0.04 | 3.19 | 1.3535 | 1.3535 | |
| 0.01 | 2.87 | 1.2173 | 1.2173 | |
| 0.03 | 2.63 | 1.1184 | 1.1184 |
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 | -1.5006 | ||
| 0.00 | 0.00 | -0.7068 | ||
| 0.18 | 2.22 | 0.9435 | -0.6941 | |
| 0.02 | 2.61 | 1.1074 | -0.6076 | |
| 0.00 | 0.00 | -0.5867 | ||
| 0.00 | 0.21 | 0.0913 | -0.5731 | |
| 0.00 | 0.00 | -0.5719 | ||
| 0.00 | 0.00 | -0.4769 | ||
| 0.00 | 0.00 | -0.4521 | ||
| 0.00 | 0.00 | -0.4323 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-01-30 untuk periode pelaporan 2018-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VZ / Verizon Communications Inc. | 0.11 | -0.33 | 5.98 | 4.95 | 2.5382 | 0.4887 | |||
| ANTM / Anthem Inc | 0.02 | -0.97 | 5.77 | -5.08 | 2.4486 | 0.2625 | |||
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF | 0.11 | -13.43 | 5.32 | -13.22 | 2.2597 | 2.2597 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 0.13 | 5.29 | 3.83 | 2.2462 | 0.4129 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.12 | -0.75 | 5.22 | -9.86 | 2.2156 | 2.2156 | |||
| UPS / United Parcel Service, Inc. | 0.05 | 54.65 | 4.88 | 29.18 | 2.0704 | 0.7123 | |||
| JNJ / Johnson & Johnson | 0.04 | 0.67 | 4.63 | -5.97 | 1.9639 | 0.1939 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.05 | 213.41 | 4.33 | 185.05 | 1.8366 | 1.8366 | |||
| AAPL / Apple Inc. | 0.03 | -1.37 | 4.29 | -31.08 | 1.8187 | -0.4174 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -1.60 | 4.27 | -6.15 | 1.8128 | 0.1759 | |||
| WMT / Walmart Inc. | 0.05 | -1.29 | 4.26 | -2.09 | 1.8086 | 0.2432 | |||
| GM / General Motors Company | 0.12 | -5.42 | 4.16 | -6.05 | 1.7665 | 0.1731 | |||
| CVX / Chevron Corporation | 0.04 | 499.76 | 4.12 | 433.68 | 1.7487 | 1.5808 | |||
| CNC / Centene Corporation | 0.03 | -0.93 | 4.00 | -21.11 | 1.6990 | -0.1260 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.05 | 0.44 | 3.92 | -13.73 | 1.6638 | 0.0294 | |||
| HD / The Home Depot, Inc. | 0.02 | -0.72 | 3.72 | -17.65 | 1.5785 | -0.0458 | |||
| LPX / Louisiana-Pacific Corporation | 0.16 | 147.11 | 3.61 | 107.29 | 1.5335 | 1.5335 | |||
| DHI / D.R. Horton, Inc. | 0.10 | -0.45 | 3.55 | -18.20 | 1.5068 | 1.5068 | |||
| PAYX / Paychex, Inc. | 0.05 | 0.63 | 3.53 | -10.99 | 1.4991 | 0.0719 | |||
| SYF / Synchrony Financial | 0.14 | -3.44 | 3.31 | -27.12 | 1.4066 | -0.2289 | |||
| C / Citigroup Inc. | 0.06 | -5.13 | 3.27 | -31.16 | 1.3896 | -0.3210 | |||
| GNTX / Gentex Corporation | 0.16 | -2.97 | 3.25 | -8.64 | 1.3786 | 1.3786 | |||
| NTRS / Northern Trust Corporation | 0.04 | -0.61 | 3.19 | -18.65 | 1.3535 | 1.3535 | |||
| MORN / Morningstar, Inc. | 0.03 | 0.30 | 3.15 | -12.49 | 1.3387 | 0.0424 | |||
| XLNX / Xilinx, Inc. | 0.04 | -2.41 | 3.02 | 3.68 | 1.2805 | 0.2339 | |||
| CHE / Chemed Corporation | 0.01 | -2.41 | 2.87 | -13.48 | 1.2173 | 1.2173 | |||
| EME / EMCOR Group, Inc. | 0.05 | -1.78 | 2.80 | -21.94 | 1.1872 | -0.1016 | |||
| CLX / The Clorox Company | 0.02 | -0.49 | 2.68 | 1.98 | 1.1388 | 0.1925 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.02 | -2.18 | 2.67 | -22.69 | 1.1324 | -0.1088 | |||
| FFIV / F5, Inc. | 0.02 | -1.75 | 2.64 | -20.15 | 1.1218 | -0.0687 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.03 | -22.59 | 2.63 | -21.83 | 1.1184 | 1.1184 | |||
| IBM / International Business Machines Corporation | 0.02 | -27.22 | 2.61 | -45.28 | 1.1074 | -0.6076 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.03 | 2.60 | 1.1044 | 1.1044 | |||||
| TXN / Texas Instruments Incorporated | 0.03 | -2.34 | 2.56 | -13.96 | 1.0853 | 0.0163 | |||
| SNA / Snap-on Incorporated | 0.02 | -4.92 | 2.53 | -24.75 | 1.0738 | 1.0738 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 67.10 | 2.53 | 43.60 | 1.0721 | 0.4395 | |||
| CVS / CVS Health Corporation | 0.04 | -2.20 | 2.52 | -18.58 | 1.0692 | -0.0437 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.04 | 65.65 | 2.46 | 42.20 | 1.0441 | 1.0441 | |||
| TGNA / TEGNA Inc. | 0.22 | -9.84 | 2.43 | -18.04 | 1.0314 | 1.0314 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | -3.47 | 2.37 | -28.24 | 1.0051 | -0.1819 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.02 | 51.10 | 2.30 | 50.13 | 0.9749 | 0.9749 | |||
| AMC / AMC Entertainment Holdings, Inc. | 0.18 | -18.48 | 2.22 | -51.18 | 0.9435 | -0.6941 | |||
| DOV / Dover Corporation | 0.03 | -1.29 | 2.20 | -20.89 | 0.9338 | -0.0665 | |||
| NVR / NVR, Inc. | 0.00 | -3.94 | 2.20 | -5.26 | 0.9329 | 0.0985 | |||
| PFE / Pfizer Inc. | 0.05 | 2.30 | 2.19 | 1.34 | 0.9304 | 0.1524 | |||
| NTAP / NetApp, Inc. | 0.04 | -25.93 | 2.17 | -48.53 | 0.9215 | 0.9215 | |||
| AGX / Argan, Inc. | 0.06 | -3.35 | 2.13 | -14.95 | 0.9032 | 0.9032 | |||
| DUK / Duke Energy Corporation | 0.02 | -1.45 | 2.08 | 6.28 | 0.8841 | 0.8841 | |||
| CMI / Cummins Inc. | 0.02 | -4.01 | 2.06 | -12.19 | 0.8748 | 0.0306 | |||
| CRUS / Cirrus Logic, Inc. | 0.06 | -4.52 | 2.01 | -17.95 | 0.8519 | 0.8519 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.04 | 83.02 | 2.00 | 62.20 | 0.8468 | 0.8468 | |||
| MSFT / Microsoft Corporation | 0.02 | -0.51 | 1.88 | -11.62 | 0.7971 | 0.7971 | |||
| WFC / Wells Fargo & Company | 0.04 | 0.04 | 1.87 | -12.30 | 0.7929 | 0.0267 | |||
| HAS / Hasbro, Inc. | 0.02 | -2.83 | 1.86 | -24.89 | 0.7903 | 0.7903 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -2.24 | 1.86 | -12.25 | 0.7878 | 0.0270 | |||
| RS / Reliance, Inc. | 0.03 | -2.69 | 1.85 | -18.78 | 0.7856 | 0.7856 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.05 | 1.80 | 0.7644 | 0.7644 | |||||
| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF | 0.06 | -1.93 | 1.79 | -16.25 | 0.7593 | 0.7593 | |||
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund | 0.02 | 220.77 | 1.79 | 221.98 | 0.7585 | 0.7585 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.04 | -2.55 | 1.69 | -20.47 | 0.7190 | 0.7190 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.03 | 19.07 | 1.61 | 1.32 | 0.6829 | 0.6829 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.03 | -58.09 | 1.60 | -68.27 | 0.6778 | 0.6778 | |||
| CL / Colgate-Palmolive Company | 0.03 | -2.96 | 1.54 | -13.69 | 0.6528 | 0.0118 | |||
| EA / Electronic Arts Inc. | 0.02 | -3.90 | 1.48 | -37.06 | 0.6278 | 0.6278 | |||
| BA / The Boeing Company | 0.00 | -2.62 | 1.38 | -15.56 | 0.5849 | -0.0021 | |||
| GD / General Dynamics Corporation | 0.01 | 2.88 | 1.37 | -20.99 | 0.5815 | -0.0422 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 1.74 | 1.36 | -9.39 | 0.5772 | 0.0374 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 36.36 | 1.30 | 22.50 | 0.5522 | 0.5522 | |||
| COST / Costco Wholesale Corporation | 0.01 | 1.51 | 1.28 | -11.93 | 0.5450 | 0.0206 | |||
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | 0.07 | -55.05 | 1.27 | -57.76 | 0.5395 | 0.5395 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 2.08 | 1.15 | -21.26 | 0.4873 | -0.0372 | |||
| META / Meta Platforms, Inc. | 0.01 | -1.67 | 1.13 | -21.63 | 0.4813 | -0.0391 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.02 | 5.82 | 1.11 | -7.93 | 0.4728 | 0.4728 | |||
| INTC / Intel Corporation | 0.02 | -1.08 | 1.10 | -1.79 | 0.4665 | 0.0640 | |||
| NUE / Nucor Corporation | 0.02 | -17.77 | 1.09 | -32.84 | 0.4643 | 0.4643 | |||
| LAMR / Lamar Advertising Company | 0.01 | 3.76 | 1.02 | -7.76 | 0.4338 | 0.4338 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.01 | -0.76 | 0.99 | -15.69 | 0.4219 | 0.4219 | |||
| UNP / Union Pacific Corporation | 0.01 | 4.34 | 0.96 | -11.40 | 0.4092 | 0.0178 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | -1.40 | 0.96 | -15.60 | 0.4087 | -0.0017 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.02 | 0.09 | 0.96 | -17.61 | 0.4070 | 0.4070 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -26.15 | 0.93 | -40.78 | 0.3939 | -0.1697 | |||
| US2243991054 / Crane Co. | 0.01 | 3.11 | 0.91 | -24.31 | 0.3845 | -0.0460 | |||
| HSY / The Hershey Company | 0.01 | 3.93 | 0.90 | 9.20 | 0.3828 | 0.0858 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 40.01 | 0.89 | 40.95 | 0.3769 | 0.3769 | |||
| PSA / Public Storage | 0.00 | -24.66 | 0.88 | -24.31 | 0.3727 | 0.3727 | |||
| TRI / Thomson Reuters Corporation | 0.02 | -6.56 | 0.87 | -1.25 | 0.3693 | 0.0524 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.02 | -1.25 | 0.86 | -22.16 | 0.3667 | 0.3667 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.83 | 0.3536 | 0.3536 | |||||
| PNW / Pinnacle West Capital Corporation | 0.01 | 3.31 | 0.82 | 11.20 | 0.3497 | 0.0832 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | 0.00 | 0.78 | -14.27 | 0.3315 | 0.3315 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | -3.24 | 0.77 | -24.48 | 0.3260 | 0.3260 | |||
| KLAC / KLA Corporation | 0.01 | 6.46 | 0.76 | -6.37 | 0.3243 | 0.3243 | |||
| J / Jacobs Solutions Inc. | 0.01 | -1.29 | 0.68 | -24.64 | 0.2869 | 0.2869 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 0.00 | 0.66 | -5.99 | 0.2797 | 0.0276 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -0.74 | 0.65 | -14.12 | 0.2763 | 0.0037 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -0.84 | 0.64 | -10.78 | 0.2704 | 0.0136 | |||
| EMR / Emerson Electric Co. | 0.01 | -1.76 | 0.59 | -23.28 | 0.2504 | -0.0262 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.41 | 0.58 | -4.61 | 0.2462 | 0.0275 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -17.55 | 0.57 | -21.61 | 0.2432 | -0.0197 | |||
| AXP / American Express Company | 0.01 | 0.82 | 0.56 | -9.81 | 0.2381 | 0.2381 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 2.61 | 0.55 | -5.37 | 0.2317 | 0.2317 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -4.77 | 0.53 | -5.15 | 0.2267 | 0.2267 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.04 | -15.02 | 0.52 | -35.61 | 0.2203 | 0.2203 | |||
| MA / Mastercard Incorporated | 0.00 | -27.13 | 0.52 | -38.20 | 0.2190 | -0.0813 | |||
| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF | 0.02 | -0.05 | 0.50 | -16.64 | 0.2126 | 0.2126 | |||
| GTN / Gray Media, Inc. | 0.03 | 8.94 | 0.50 | -8.32 | 0.2105 | 0.2105 | |||
| KSS / Kohl's Corporation | 0.01 | 5.17 | 0.48 | -6.40 | 0.2050 | 0.2050 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.47 | -16.31 | 0.2003 | 0.2003 | |||
| TPR / Tapestry, Inc. | 0.01 | 1.83 | 0.47 | -31.59 | 0.1995 | -0.0476 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.43 | -17.05 | 0.1817 | -0.0039 | |||
| HHC / Howard Hughes Corporation | 0.00 | 0.00 | 0.42 | -21.30 | 0.1804 | 0.1804 | |||
| DIS / The Walt Disney Company | 0.00 | -3.93 | 0.41 | -9.83 | 0.1753 | 0.1753 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.00 | 0.40 | -25.19 | 0.1677 | -0.0223 | |||
| MCK / McKesson Corporation | 0.00 | -15.80 | 0.38 | -29.76 | 0.1613 | -0.0333 | |||
| AVGO / Broadcom Inc. | 0.00 | -16.54 | 0.37 | -14.05 | 0.1558 | 0.0022 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.36 | -13.32 | 0.1520 | 0.1520 | |||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0.01 | -18.74 | 0.36 | -16.39 | 0.1515 | 0.1515 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.35 | 0.1490 | 0.1490 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 69.19 | 0.34 | 46.35 | 0.1447 | 0.1447 | |||
| ATVI / Activision Blizzard Inc | 0.01 | 7.41 | 0.34 | -39.93 | 0.1430 | -0.0587 | |||
| NLSN / Nielsen Holdings plc | 0.01 | -15.52 | 0.34 | -28.81 | 0.1426 | -0.0272 | |||
| MRK / Merck & Co., Inc. | 0.00 | -6.59 | 0.31 | 0.65 | 0.1312 | 0.1312 | |||
| AAL / American Airlines Group Inc. | 0.01 | 0.00 | 0.31 | -22.47 | 0.1303 | -0.0121 | |||
| CNS / Cohen & Steers, Inc. | 0.03 | 0.30 | 0.1295 | 0.1295 | |||||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.29 | 7.38 | 0.1235 | 0.1235 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.28 | -2.41 | 0.1201 | 0.0158 | |||
| MPW / Medical Properties Trust, Inc. | 0.02 | 0.00 | 0.28 | 7.84 | 0.1167 | 0.0250 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -1.45 | 0.27 | -18.86 | 0.1150 | 0.1150 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.00 | 0.00 | 0.26 | -0.38 | 0.1108 | 0.1108 | |||
| US87403A1079 / Tailored Brands, Inc. | 0.02 | 0.00 | 0.25 | -45.83 | 0.1048 | 0.1048 | |||
| EFL / Eaton Vance Floating-Rate 2022 Target Term Trust | 0.03 | 0.24 | 0.1019 | 0.1019 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 51.66 | 0.23 | 34.12 | 0.0968 | 0.0968 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | 0.22 | 0.0947 | 0.0947 | |||||
| RTX / RTX Corporation | 0.00 | -84.70 | 0.21 | -88.36 | 0.0913 | -0.5731 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.01 | 0.21 | 0.0904 | 0.0904 | |||||
| ARCC / Ares Capital Corporation | 0.01 | -50.29 | 0.16 | -54.96 | 0.0675 | 0.0675 | |||
| GSM / Ferroglobe PLC | 0.03 | -16.05 | 0.06 | -83.68 | 0.0233 | 0.0233 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4062 | ||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1020 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4323 | ||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1355 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0559 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4127 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0387 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4199 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1615 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2075 | ||||
| FOSL / Fossil Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0339 | ||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2458 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0252 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3696 | ||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4521 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3564 | ||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5867 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2759 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1005 | ||||
| / Wyndham Destinations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1830 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -0.0846 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0522 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1118 | ||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1608 | ||||
| M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1503 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1712 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3379 | ||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2441 | ||||
| UTF / Cohen & Steers Infrastructure Fund, Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MMP / Magellan Midstream Partners L.P. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0315 | ||||
| LEG / Leggett & Platt, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1406 | ||||
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MMS / Maximus, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2478 | ||||
| SIR / Select Income REIT | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1473 | ||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DEST / Destination Maternity Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ASGN / ASGN Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DDS / Dillard's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2202 | ||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0372 | ||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NFO / Invesco Insider Sentiment ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0348 | ||||
| APTS / Preferred Apartment Communities Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MKL / Markel Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0381 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0633 | ||||
| ARNA / Arena Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0385 | ||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NAC / Nuveen California Quality Municipal Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0820 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1070 | ||||
| MD / Pediatrix Medical Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1190 | ||||
| RRC / Range Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| UGI / UGI Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2223 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5719 | ||||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PLUS / ePlus inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AAT / American Assets Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1277 | ||||
| BOEING CO / (907023105) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCF / Chase Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CG / The Carlyle Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1834 | ||||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CMP / Compass Minerals International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TUP / Tupperware Brands Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SWIR / Sierra Wireless Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MRCC / Monroe Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PETS / PetMed Express, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| OXSQ / Oxford Square Capital Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MC / Moelis & Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1105 | ||||
| ELLI / Ellie Mae, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IGR / CBRE Global Real Estate Income Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0376 | ||||
| KSU / Kansas City Southern | 0.00 | -100.00 | 0.00 | -100.00 | -0.0292 | ||||
| CRI / Carter's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1891 | ||||
| BB / BlackBerry Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1664 | ||||
| DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2358 | ||||
| VLCSX / Vanguard Large-Cap Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1804 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1397 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.4138 | ||||
| HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1788 | ||||
| MLNX / Mellanox Technologies, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3187 | ||||
| ESRX / Express Scripts Holding Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0270 | ||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0402 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1561 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2326 | ||||
| VGR / Vector Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2582 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0320 | ||||
| VIAB / Viacom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1371 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0237 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0433 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0894 | ||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.5006 | ||||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| STGW / Stagwell Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AET / Aetna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0265 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0326 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.0285 | ||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RFI / Cohen & Steers Total Return Realty Fund, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0874 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4769 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7068 | ||||
| RPAI / Retail Properties of America Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.1425 | ||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1656 | ||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CNI / Canadian National Railway Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0235 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0531 | ||||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1225 | ||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0968 | ||||
| HIO / Western Asset High Income Opportunity Fund Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0740 | ||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0542 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0235 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2811 |
