Mga Batayang Estadistika
Nilai Portofolio $ 755,813,000
Posisi Saat Ini 271
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Private Bank & Trust Co telah mengungkapkan total kepemilikan 271 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 755,813,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Private Bank & Trust Co adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , JPMorgan Alerian MLP Index ETN - Corporate Bond/Note (US:AMJ) , and iShares Trust - iShares MSCI EAFE ETF (US:EFA) . Posisi baru Private Bank & Trust Co meliputi: Skyworks Solutions, Inc. (US:SWKS) , The Cigna Group (US:CI) , T-Mobile US, Inc. (US:TMUS) , GrowGeneration Corp. (US:GRWG) , and .

Private Bank & Trust Co - 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
0.04 13.15 1.7395 1.7395
1.38 26.83 3.5497 0.7783
0.07 19.63 2.5968 0.4915
0.46 20.31 2.6877 0.2477
0.11 1.99 0.2626 0.2081
0.01 1.28 0.1700 0.1700
0.01 0.95 0.1257 0.1257
0.02 1.06 0.1398 0.1088
0.04 5.83 0.7711 0.0916
0.01 0.68 0.0896 0.0896
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
1.88 41.00 5.4252 -2.2782
0.40 17.48 2.3130 -0.3229
0.50 34.72 4.5943 -0.2724
0.01 3.84 0.5086 -0.1316
0.00 0.00 -0.0924
0.94 56.18 7.4333 -0.0612
0.00 0.00 -0.0460
0.05 4.62 0.6118 -0.0426
0.02 2.83 0.3744 -0.0419
0.03 1.81 0.2400 -0.0412
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-01-29 untuk periode pelaporan 2019-12-31. 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.42 -0.71 135.44 7.51 17.9203 0.0371
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.94 -0.14 56.18 6.41 7.4333 -0.0612
IWM / iShares Trust - iShares Russell 2000 ETF 0.30 -0.96 49.90 8.42 6.6019 0.0691
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 1.88 -19.38 41.00 -24.44 5.4252 -2.2782
EFA / iShares Trust - iShares MSCI EAFE ETF 0.50 -4.89 34.72 1.28 4.5943 -0.2724
ULSGF / UBS AG 1.38 47.54 26.83 37.42 3.5497 0.7783
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.46 6.99 20.31 18.18 2.6877 0.2477
AAPL / Apple Inc. 0.07 0.93 19.63 32.34 2.5968 0.4915
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.40 -12.22 17.48 -5.85 2.3130 -0.3229
IWB / iShares Trust - iShares Russell 1000 ETF 0.08 -0.11 14.89 8.31 1.9701 0.0186
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.04 11.33 13.15 20.79 1.7395 1.7395
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.07 4.13 11.84 12.08 1.5663 0.0670
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.06 -3.38 11.35 6.49 1.5017 -0.0112
AMZN / Amazon.com, Inc. 0.01 1.97 9.94 8.54 1.3146 0.0152
MSFT / Microsoft Corporation 0.05 2.50 8.62 16.27 1.1404 0.0881
META / Meta Platforms, Inc. 0.03 1.12 7.00 16.54 0.9266 0.0736
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 4.21 6.70 10.80 0.8867 0.0281
JPM / JPMorgan Chase & Co. 0.04 2.79 5.83 21.75 0.7711 0.0916
SPY / SPDR S&P 500 ETF 0.02 -0.98 5.33 7.39 0.7059 0.0006
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 4.64 4.86 4.14 0.6424 -0.0194
SBUX / Starbucks Corporation 0.05 0.87 4.62 0.30 0.6118 -0.0426
GOOGL / Alphabet Inc. 0.00 2.83 4.38 12.78 0.5792 0.0282
V / Visa Inc. 0.02 2.68 4.09 12.15 0.5411 0.0234
PEP / PepsiCo, Inc. 0.03 1.56 4.05 1.22 0.5361 -0.0321
CM / Canadian Imperial Bank of Commerce 0.05 0.00 3.93 0.74 0.5196 -0.0338
PM / Philip Morris International Inc. 0.05 -0.78 3.88 11.22 0.5130 0.0181
BA / The Boeing Company 0.01 -0.46 3.84 -14.77 0.5086 -0.1316
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.08 0.47 3.59 10.32 0.4752 0.0131
WYNN / Wynn Resorts, Limited 0.03 0.50 3.50 28.40 0.4636 0.0762
ABBV / AbbVie Inc. 0.04 -0.58 3.50 16.24 0.4631 0.0357
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.04 0.21 3.43 22.14 0.4539 0.0552
LMT / Lockheed Martin Corporation 0.01 0.92 3.34 0.72 0.4415 -0.0288
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 5.20 3.29 11.96 0.4358 0.0182
JNJ / Johnson & Johnson 0.02 1.23 3.29 14.12 0.4352 0.0261
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.04 7.19 3.26 18.78 0.4317 0.0418
PG / The Procter & Gamble Company 0.03 -1.79 3.25 -1.40 0.4296 -0.0378
DIS / The Walt Disney Company 0.02 2.30 3.22 13.50 0.4259 0.0233
ABT / Abbott Laboratories 0.04 3.00 3.17 6.90 0.4201 -0.0015
BRK.B / Berkshire Hathaway Inc. 0.01 7.78 3.12 17.31 0.4124 0.0352
C / Citigroup Inc. 0.04 2.81 3.06 18.83 0.4050 0.0393
GD / General Dynamics Corporation 0.02 0.00 2.83 -3.51 0.3744 -0.0419
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 2.81 7.55 0.3713 0.0009
CVX / Chevron Corporation 0.02 -2.23 2.66 -0.67 0.3519 -0.0282
UNH / UnitedHealth Group Incorporated 0.01 1.43 2.65 37.25 0.3510 0.0766
BAC / Bank of America Corporation 0.07 4.42 2.60 26.08 0.3435 0.0512
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 6.13 2.59 14.98 0.3432 0.0230
PFE / Pfizer Inc. 0.06 1.13 2.48 10.25 0.3288 0.0088
GOOG / Alphabet Inc. 0.00 1.83 2.38 11.70 0.3146 0.0124
MO / Altria Group, Inc. 0.05 0.03 2.35 22.07 0.3111 0.0377
MDLZ / Mondelez International, Inc. 0.04 -0.24 2.31 -0.65 0.3055 -0.0244
ACN / Accenture plc 0.01 0.78 2.30 10.36 0.3044 0.0085
HON / Honeywell International Inc. 0.01 3.29 2.25 8.08 0.2974 0.0022
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -4.40 2.25 3.21 0.2974 -0.0117
LOW / Lowe's Companies, Inc. 0.02 -0.61 1.99 8.27 0.2634 0.0024
BCLYF / Barclays PLC 0.11 432.41 1.99 416.93 0.2626 0.2081
CMCSA / Comcast Corporation 0.04 32.71 1.92 32.32 0.2546 0.0482
INTC / Intel Corporation 0.03 -3.55 1.87 12.06 0.2472 0.0105
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 2.98 1.86 10.91 0.2461 0.0080
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 1.84 9.20 0.2433 0.0043
OMC / Omnicom Group Inc. 0.02 2.29 1.84 5.81 0.2432 -0.0034
WMT / Walmart Inc. 0.02 -1.69 1.83 -1.56 0.2420 -0.0218
XOM / Exxon Mobil Corporation 0.03 -7.32 1.81 -8.43 0.2400 -0.0412
ITW / Illinois Tool Works Inc. 0.01 1.04 1.75 15.97 0.2315 0.0173
CSCO / Cisco Systems, Inc. 0.04 -2.36 1.73 -5.22 0.2284 -0.0301
NFLX / Netflix, Inc. 0.01 -0.10 1.67 20.78 0.2215 0.0247
ACES / ALPS ETF Trust - ALPS Clean Energy ETF 0.05 11.81 1.63 21.93 0.2155 0.0259
MRK / Merck & Co., Inc. 0.02 16.87 1.60 26.18 0.2124 0.0318
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 0.00 1.58 7.72 0.2085 0.0008
LBRDK / Liberty Broadband Corporation 0.01 0.00 1.57 20.20 0.2079 0.0223
TGT / Target Corporation 0.01 5.33 1.52 26.24 0.2018 0.0303
TEL / TE Connectivity plc 0.02 -1.41 1.52 1.46 0.2016 -0.0116
KO / The Coca-Cola Company 0.03 5.61 1.47 7.45 0.1948 0.0003
HD / The Home Depot, Inc. 0.01 2.64 1.45 -3.28 0.1913 -0.0209
WFC / Wells Fargo & Company 0.03 -2.04 1.43 4.45 0.1893 -0.0051
MCD / McDonald's Corporation 0.01 4.22 1.40 -4.04 0.1854 -0.0219
LKQ / LKQ Corporation 0.04 0.00 1.40 13.46 0.1851 0.0101
BMY / Bristol-Myers Squibb Company 0.02 7.33 1.35 35.92 0.1787 0.0376
VZ / Verizon Communications Inc. 0.02 0.03 1.34 1.75 0.1768 -0.0096
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.00 1.32 4.86 0.1741 -0.0040
T / AT&T Inc. 0.03 0.91 1.29 4.18 0.1713 -0.0051
ORCL / Oracle Corporation 0.02 -4.48 1.29 -8.11 0.1709 -0.0286
RE / Everest Re Group Ltd 0.00 2.82 1.29 6.95 0.1709 -0.0005
SLB / Schlumberger Limited 0.03 5.09 1.29 23.59 0.1705 0.0225
FIS / Fidelity National Information Services, Inc. 0.01 269.28 1.28 287.05 0.1700 0.1700
TJX / The TJX Companies, Inc. 0.02 6.59 1.26 16.71 0.1672 0.0135
CB / Chubb Limited 0.01 1.35 1.25 -2.34 0.1654 -0.0163
DG / Dollar General Corporation 0.01 -0.72 1.23 -2.53 0.1629 -0.0164
ISRG / Intuitive Surgical, Inc. 0.00 -0.20 1.19 9.31 0.1569 0.0029
LUV / Southwest Airlines Co. 0.02 5.76 1.16 5.75 0.1532 -0.0022
KHC / The Kraft Heinz Company 0.04 1.87 1.14 17.27 0.1510 0.0128
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 2.56 1.14 2.34 0.1507 -0.0073
OXY / Occidental Petroleum Corporation 0.03 -3.90 1.13 -10.94 0.1498 -0.0306
TMO / Thermo Fisher Scientific Inc. 0.00 3.30 1.12 15.33 0.1483 0.0103
RTN / Raytheon Co. 0.01 6.92 1.12 19.72 0.1478 0.0153
CCI / Crown Castle Inc. 0.01 2.64 1.10 4.98 0.1450 -0.0032
NDAQ / Nasdaq, Inc. 0.01 4.06 1.08 12.22 0.1434 0.0063
MAS / Masco Corporation 0.02 1.08 1.07 16.52 0.1418 0.0112
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.02 -0.57 1.06 -0.65 0.1409 -0.0113
USB / U.S. Bancorp 0.02 350.37 1.06 382.65 0.1398 0.1088
CME / CME Group Inc. 0.01 5.25 1.05 0.00 0.1391 -0.0101
KR / The Kroger Co. 0.04 4.45 1.03 17.47 0.1361 0.0118
AIG / American International Group, Inc. 0.02 -0.37 1.02 -8.20 0.1348 -0.0227
ADP / Automatic Data Processing, Inc. 0.01 0.31 1.01 5.99 0.1335 -0.0016
SYY / Sysco Corporation 0.01 0.00 1.00 7.75 0.1324 0.0006
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 4.14 0.99 13.00 0.1311 0.0066
NTRS / Northern Trust Corporation 0.01 6.01 0.98 20.61 0.1301 0.0144
DHR / Danaher Corporation 0.01 -6.83 0.98 -1.01 0.1297 -0.0109
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 3.68 0.97 31.66 0.1282 0.0237
CF / CF Industries Holdings, Inc. 0.02 4.57 0.97 1.47 0.1281 -0.0073
UNP / Union Pacific Corporation 0.01 -5.64 0.95 5.30 0.1262 -0.0024
VLCSX / Vanguard Large-Cap Index Fund 0.01 0.00 0.95 8.45 0.1257 0.1257
DGX / Quest Diagnostics Incorporated 0.01 0.00 0.93 -0.32 0.1225 -0.0094
MA / Mastercard Incorporated 0.00 -0.84 0.92 9.04 0.1213 0.0019
CAT / Caterpillar Inc. 0.01 0.12 0.89 17.20 0.1172 0.0099
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.02 -1.65 0.88 4.90 0.1162 -0.0026
GM / General Motors Company 0.02 0.00 0.86 -2.39 0.1135 -0.0113
HCA / HCA Healthcare, Inc. 0.01 1.38 0.85 24.52 0.1122 0.0155
HLT / Hilton Worldwide Holdings Inc. 0.01 0.00 0.85 19.15 0.1119 0.0111
K / Kellanova 0.01 3.93 0.81 11.74 0.1070 0.0043
SCHW / The Charles Schwab Corporation 0.02 41.49 0.80 60.93 0.1052 0.0351
RTX / RTX Corporation 0.01 9.22 0.79 19.82 0.1040 0.0109
ETN / Eaton Corporation plc 0.01 92.56 0.79 119.27 0.1039 0.0530
HRI / Herc Holdings Inc. 0.02 0.00 0.78 5.25 0.1035 -0.0020
CVS / CVS Health Corporation 0.01 6.72 0.78 25.76 0.1033 0.0152
AMT / American Tower Corporation 0.00 7.83 0.78 12.09 0.1031 0.0044
DLTR / Dollar Tree, Inc. 0.01 1.97 0.76 -15.95 0.1011 -0.0280
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -0.62 0.73 -5.47 0.0961 -0.0130
EIX / Edison International 0.01 4.31 0.71 4.38 0.0946 -0.0026
EMR / Emerson Electric Co. 0.01 0.40 0.71 14.42 0.0945 0.0059
AMGN / Amgen Inc. 0.00 -0.88 0.68 23.73 0.0904 0.0120
UPS / United Parcel Service, Inc. 0.01 -2.54 0.68 -4.87 0.0904 -0.0116
PPG / PPG Industries, Inc. 0.01 0.00 0.68 12.75 0.0901 0.0044
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF 0.03 0.00 0.68 -0.15 0.0897 -0.0067
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.01 -0.02 0.68 8.32 0.0896 0.0896
JWN / Nordstrom, Inc. 0.02 5.48 0.67 28.30 0.0888 0.0145
SYK / Stryker Corporation 0.00 3.41 0.67 0.30 0.0884 -0.0062
HRB / H&R Block, Inc. 0.03 4.97 0.67 4.21 0.0884 -0.0026
CERN / Cerner Corp. 0.01 0.00 0.67 7.74 0.0884 0.0004
MMM / 3M Company 0.00 -7.91 0.66 -1.20 0.0871 -0.0075
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -2.10 0.66 6.65 0.0871 -0.0005
M / Macy's, Inc. 0.04 7.20 0.65 17.24 0.0864 0.0073
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 0.00 0.65 8.31 0.0863 0.0008
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 -1.77 0.65 9.32 0.0853 0.0016
CHRW / C.H. Robinson Worldwide, Inc. 0.01 5.08 0.64 -3.01 0.0852 -0.0091
ICE / Intercontinental Exchange, Inc. 0.01 4.00 0.64 4.23 0.0847 -0.0025
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -0.82 0.64 7.39 0.0845 0.0001
PCAR / PACCAR Inc 0.01 0.00 0.64 12.92 0.0844 0.0042
BKNG / Booking Holdings Inc. 0.00 39.55 0.63 45.83 0.0834 0.0220
EXPD / Expeditors International of Washington, Inc. 0.01 0.00 0.63 5.01 0.0832 -0.0018
LHX / L3Harris Technologies, Inc. 0.00 2.44 0.61 -2.72 0.0804 -0.0083
US85207U1051 / Sprint Corporation 0.12 0.00 0.61 -15.58 0.0803 -0.0218
NVDA / NVIDIA Corporation 0.00 9.56 0.60 48.04 0.0799 0.0220
WU / The Western Union Company 0.02 0.00 0.59 15.56 0.0786 0.0056
US40416M1053 / Hd Supply Inc. 0.01 1.46 0.59 4.22 0.0785 -0.0023
DRI / Darden Restaurants, Inc. 0.01 4.79 0.59 -3.43 0.0783 -0.0087
SJM / The J. M. Smucker Company 0.01 4.89 0.59 -0.84 0.0779 -0.0064
ADBE / Adobe Inc. 0.00 4.84 0.59 25.21 0.0775 0.0111
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.00 0.00 0.58 9.16 0.0773 0.0773
D / Dominion Energy, Inc. 0.01 0.67 0.57 2.89 0.0753 -0.0032
REGN / Regeneron Pharmaceuticals, Inc. 0.00 3.50 0.56 40.05 0.0736 0.0172
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -4.76 0.55 18.88 0.0733 0.0071
UA / Under Armour, Inc. 0.03 0.00 0.55 5.75 0.0730 -0.0011
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -0.86 0.55 5.78 0.0726 -0.0010
ZTS / Zoetis Inc. 0.00 12.10 0.55 18.95 0.0722 0.0071
A / Agilent Technologies, Inc. 0.01 0.00 0.54 11.36 0.0713 0.0026
GWW / W.W. Grainger, Inc. 0.00 -5.39 0.52 7.63 0.0691 0.0002
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.00 0.52 12.53 0.0689 0.0032
MDT / Medtronic plc 0.00 0.37 0.52 5.07 0.0685 -0.0014
ASMLF / ASML Holding N.V. 0.00 -4.22 0.52 14.13 0.0684 0.0041
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.00 0.00 0.51 7.11 0.0677 0.0677
KIM / Kimco Realty Corporation 0.02 4.13 0.51 3.25 0.0672 -0.0026
WM / Waste Management, Inc. 0.00 26.28 0.51 25.19 0.0671 0.0096
BBWI / Bath & Body Works, Inc. 0.03 6.86 0.51 -0.98 0.0671 -0.0056
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.01 -0.73 0.51 -0.59 0.0669 -0.0053
RBA / RB Global, Inc. 0.01 -1.60 0.50 5.89 0.0666 -0.0009
ECL / Ecolab Inc. 0.00 15.50 0.50 12.87 0.0662 0.0033
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.50 0.40 0.0660 -0.0045
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.01 -0.38 0.48 6.84 0.0640 -0.0003
PPL / PPL Corporation 0.01 4.67 0.48 19.11 0.0635 0.0063
ICLR / ICON Public Limited Company 0.00 -1.94 0.48 14.59 0.0634 0.0634
C.WSA / Citigroup, Inc. 0.00 17.64 0.47 32.76 0.0617 0.0118
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.46 11.30 0.0613 0.0022
CRM / Salesforce, Inc. 0.00 -4.39 0.46 4.77 0.0610 -0.0015
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -0.68 0.46 -0.65 0.0610 -0.0049
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -2.00 0.46 8.51 0.0607 0.0007
ADT / ADT Inc. 0.06 -48.43 0.46 -34.76 0.0603 -0.0389
AFL / Aflac Incorporated 0.01 0.00 0.46 1.11 0.0602 -0.0037
FISV / Fiserv, Inc. 0.00 19.53 0.45 33.43 0.0597 0.0117
ENB / Enbridge Inc. 0.01 -0.87 0.45 12.66 0.0589 0.0028
LIVN / LivaNova PLC 0.01 0.44 0.0581 0.0581
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 0.00 0.43 -0.23 0.0573 -0.0043
EEFT / Euronet Worldwide, Inc. 0.00 8.80 0.43 17.07 0.0572 0.0572
TRV / The Travelers Companies, Inc. 0.00 0.00 0.43 -8.19 0.0564 -0.0095
HIG / The Hartford Insurance Group, Inc. 0.01 4.06 0.42 4.22 0.0556 -0.0016
YUMC / Yum China Holdings, Inc. 0.01 -1.98 0.42 3.74 0.0550 0.0550
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -1.41 0.41 1.23 0.0545 -0.0033
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -12.79 0.41 -7.92 0.0538 -0.0089
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.01 25.06 0.41 36.70 0.0537 0.0116
US20605P1012 / Concho Resources, Inc. 0.00 -47.25 0.40 -32.01 0.0523 -0.0302
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.38 7.58 0.0507 0.0001
RDS.B / Shell Plc - ADR 0.01 2.96 0.38 2.96 0.0505 -0.0021
NEE / NextEra Energy, Inc. 0.00 10.64 0.38 14.68 0.0496 0.0032
DUK / Duke Energy Corporation 0.00 -4.26 0.37 -8.71 0.0486 -0.0085
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.11 0.37 0.0486 0.0486
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.37 11.25 0.0484 0.0017
HHC / Howard Hughes Corporation 0.00 0.00 0.36 -2.15 0.0482 -0.0046
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.36 12.38 0.0480 0.0022
MET / MetLife, Inc. 0.01 0.00 0.36 8.38 0.0479 0.0005
PSA / Public Storage 0.00 4.65 0.36 -9.34 0.0475 -0.0087
BMO / Bank of Montreal 0.00 69.74 0.36 78.11 0.0474 0.0188
ALC / Alcon Inc. 0.01 -5.80 0.35 -8.79 0.0467 -0.0082
SPG / Simon Property Group, Inc. 0.00 2.38 0.35 -1.95 0.0466 -0.0044
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.08 -2.06 0.34 0.89 0.0450 -0.0029
ICHGF / InterContinental Hotels Group PLC 0.00 -2.06 0.34 8.01 0.0446 0.0446
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 2.85 0.34 5.00 0.0445 -0.0010
NTR / Nutrien Ltd. 0.01 -28.59 0.33 -31.47 0.0438 -0.0248
PYPL / PayPal Holdings, Inc. 0.00 -10.82 0.33 -7.10 0.0433 -0.0067
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.33 9.03 0.0431 0.0007
LIN / Linde plc 0.00 11.27 0.32 22.26 0.0429 0.0053
PXD / Pioneer Natural Resources Company 0.00 16.85 0.32 40.17 0.0425 0.0100
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.01 -32.83 0.32 -21.81 0.0422 0.0422
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 2.95 0.32 16.06 0.0421 0.0421
BX / Blackstone Inc. 0.01 0.32 0.0417 0.0417
INXN / InterXion Holding N.V. 0.00 -2.41 0.32 0.32 0.0417 0.0417
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -1.94 0.31 1.32 0.0405 0.0405
SWKS / Skyworks Solutions, Inc. 0.00 0.30 0.0400 0.0400
FL / Foot Locker, Inc. 0.01 6.82 0.30 -3.53 0.0398 -0.0045
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.39 0.30 5.61 0.0398 -0.0006
BDX / Becton, Dickinson and Company 0.00 19.13 0.30 27.35 0.0394 0.0062
CI / The Cigna Group 0.00 0.29 0.0390 0.0390
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -23.72 0.29 -23.83 0.0389 -0.0159
LVS / Las Vegas Sands Corp. 0.00 -2.09 0.29 16.67 0.0389 0.0031
EW / Edwards Lifesciences Corporation 0.00 6.45 0.29 12.74 0.0386 0.0386
SWK / Stanley Black & Decker, Inc. 0.00 2.88 0.28 18.26 0.0377 0.0035
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 -1.72 0.28 7.58 0.0376 0.0376
CNI / Canadian National Railway Company 0.00 -1.67 0.28 -1.05 0.0373 -0.0031
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF 0.01 0.00 0.27 -0.36 0.0361 -0.0028
KMI / Kinder Morgan, Inc. 0.01 -14.56 0.27 -12.26 0.0360 -0.0080
QCOM / QUALCOMM Incorporated 0.00 0.27 0.0355 0.0355
SO / The Southern Company 0.00 -4.57 0.27 -1.85 0.0352 -0.0033
NKE / NIKE, Inc. 0.00 8.96 0.27 17.18 0.0352 0.0030
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF 0.01 0.00 0.27 -0.38 0.0351 -0.0027
EQIX / Equinix, Inc. 0.00 9.18 0.26 10.46 0.0349 0.0349
SU / Suncor Energy Inc. 0.01 -1.89 0.26 1.95 0.0345 -0.0018
FAST / Fastenal Company 0.01 0.26 0.0337 0.0337
TXN / Texas Instruments Incorporated 0.00 12.86 0.26 12.33 0.0337 0.0015
IBM / International Business Machines Corporation 0.00 -5.41 0.25 -12.41 0.0336 -0.0076
EXC / Exelon Corporation 0.01 -9.41 0.25 -14.33 0.0332 -0.0084
LMRK / Landmark Infrastructure Partners LP - Unit 0.02 0.00 0.25 -9.19 0.0327 -0.0059
WBA / Walgreens Boots Alliance, Inc. 0.00 -12.89 0.24 -7.20 0.0324 -0.0051
EL / The Estée Lauder Companies Inc. 0.00 10.98 0.24 14.83 0.0318 0.0318
AVGO / Broadcom Inc. 0.00 1.35 0.24 16.10 0.0315 0.0024
DOW / Dow Inc. 0.00 -3.06 0.23 -12.78 0.0307 -0.0071
SPGI / S&P Global Inc. 0.00 -1.17 0.23 10.53 0.0306 0.0009
COST / Costco Wholesale Corporation 0.00 -1.91 0.23 0.44 0.0300 -0.0020
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.23 0.0300 0.0300
DXCM / DexCom, Inc. 0.00 0.22 0.0296 0.0296
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -6.36 0.22 0.00 0.0286 -0.0021
CAH / Cardinal Health, Inc. 0.00 -5.38 0.22 1.41 0.0286 -0.0017
FTV / Fortive Corporation 0.00 -44.42 0.21 -38.24 0.0278 -0.0205
TMUS / T-Mobile US, Inc. 0.00 0.21 0.0274 0.0274
VFC / V.F. Corporation 0.00 0.20 0.0267 0.0267
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -23.33 0.20 -23.08 0.0265 -0.0104
RF / Regions Financial Corporation 0.01 -1.48 0.17 7.50 0.0228 0.0000
F / Ford Motor Company 0.02 3.30 0.16 5.13 0.0217 -0.0004
KOSS / Koss Corporation 0.08 0.00 0.12 -22.64 0.0163 -0.0063
GRWG / GrowGeneration Corp. 0.03 0.12 0.0163 0.0163
LLNW / Limelight Networks Inc 0.02 0.00 0.08 34.43 0.0108 0.0022
AKS / AK Steel Holding Corp. 0.03 0.00 0.08 43.86 0.0108 0.0028
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.07 -13.10 0.0097 -0.0023
UAA / Under Armour, Inc. 0.02 0.00 0.01 -70.59 0.0007 -0.0018
EBAY / eBay Inc. 0.00 -100.00 0.00 -100.00 -0.0924
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0314
FOXA / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.0315
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.0351
FOX / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.0335
HSIC / Henry Schein, Inc. 0.00 -100.00 0.00 -100.00 -0.0406
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.0460
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.0307