Mga Batayang Estadistika
| Nilai Portofolio | $ 373,278 |
| Posisi Saat Ini | 202 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Regent Investment Management LLC telah mengungkapkan total kepemilikan 202 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 373,278 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Regent Investment Management LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Alphabet Inc. (US:GOOG) , and Horizon Therapeutics Plc (US:HZNP) . Posisi baru Regent Investment Management LLC meliputi: NIKE, Inc. (US:NKE) , Salesforce, Inc. (US:CRM) , The Southern Company (US:SO) , Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , and .
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 |
|---|---|---|---|---|
| 0.10 | 0.01 | 3.0929 | 1.2239 | |
| 0.02 | 0.00 | 0.7485 | 0.7485 | |
| 0.09 | 0.01 | 3.2608 | 0.4987 | |
| 0.01 | 0.00 | 0.3544 | 0.2891 | |
| 0.06 | 0.01 | 1.8410 | 0.2694 | |
| 0.00 | 0.00 | 0.4961 | 0.2612 | |
| 0.05 | 0.01 | 1.9755 | 0.1838 | |
| 0.01 | 0.01 | 1.3700 | 0.1649 | |
| 0.05 | 0.00 | 1.2382 | 0.1411 | |
| 0.05 | 0.00 | 0.9808 | 0.1340 |
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 |
|---|---|---|---|---|
| 0.19 | 0.02 | 6.5147 | -1.1782 | |
| 0.09 | 0.01 | 1.9278 | -0.8516 | |
| 0.13 | 0.01 | 3.1044 | -0.6079 | |
| 0.03 | 0.00 | 1.1201 | -0.4758 | |
| 0.09 | 0.01 | 2.1453 | -0.2781 | |
| 0.01 | 0.00 | 0.1798 | -0.2416 | |
| 0.01 | 0.00 | 0.8123 | -0.2187 | |
| 0.11 | 0.01 | 1.8919 | -0.2178 | |
| 0.06 | 0.01 | 1.8214 | -0.2071 | |
| 0.06 | 0.00 | 0.3089 | -0.2056 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-01-26 untuk periode pelaporan 2022-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.19 | -1.89 | 0.02 | -99.91 | 6.5147 | -1.1782 | |||
| MSFT / Microsoft Corporation | 0.06 | 0.55 | 0.01 | -99.90 | 3.8483 | -0.2003 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | 0.21 | 0.01 | -99.87 | 3.2608 | 0.4987 | |||
| GOOG / Alphabet Inc. | 0.13 | -1.30 | 0.01 | -99.91 | 3.1044 | -0.6079 | |||
| HZNP / Horizon Therapeutics Plc | 0.10 | -1.97 | 0.01 | -99.83 | 3.0929 | 1.2239 | |||
| JNJ / Johnson & Johnson | 0.06 | -0.00 | 0.01 | -99.90 | 2.9442 | -0.0211 | |||
| CVS / CVS Health Corporation | 0.09 | -1.32 | 0.01 | -99.90 | 2.1453 | -0.2781 | |||
| PG / The Procter & Gamble Company | 0.05 | 0.04 | 0.01 | -99.89 | 1.9755 | 0.1838 | |||
| AMZN / Amazon.com, Inc. | 0.09 | 1.63 | 0.01 | -99.93 | 1.9278 | -0.8516 | |||
| BF.B / Brown-Forman Corporation | 0.11 | -1.00 | 0.01 | -99.90 | 1.8919 | -0.2178 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | -1.14 | 0.01 | -99.91 | 1.8488 | -0.1635 | |||
| MRK / Merck & Co., Inc. | 0.06 | -0.95 | 0.01 | -99.89 | 1.8410 | 0.2694 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | 0.50 | 0.01 | -99.91 | 1.8214 | -0.2071 | |||
| PFE / Pfizer Inc. | 0.11 | -1.33 | 0.01 | -99.90 | 1.5016 | 0.0861 | |||
| MCK / McKesson Corporation | 0.01 | -0.32 | 0.01 | -99.90 | 1.4174 | 0.0142 | |||
| AVGO / Broadcom Inc. | 0.01 | -1.67 | 0.01 | -99.88 | 1.3700 | 0.1649 | |||
| BAC / Bank of America Corporation | 0.15 | 8.33 | 0.01 | -99.88 | 1.3606 | 0.1132 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.26 | 0.00 | -99.91 | 1.3132 | -0.0457 | |||
| GOOGL / Alphabet Inc. | 0.05 | 3.94 | 0.00 | -99.92 | 1.2733 | -0.1734 | |||
| RTX / RTX Corporation | 0.05 | -0.30 | 0.00 | -99.89 | 1.2382 | 0.1411 | |||
| WMB / The Williams Companies, Inc. | 0.13 | -0.58 | 0.00 | -99.89 | 1.1485 | 0.0537 | |||
| META / Meta Platforms, Inc. | 0.03 | -13.82 | 0.00 | -99.93 | 1.1201 | -0.4758 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 1.15 | 0.00 | -99.90 | 1.1021 | -0.0166 | |||
| V / Visa Inc. | 0.02 | 0.87 | 0.00 | -99.91 | 1.0033 | 0.0768 | |||
| TJX / The TJX Companies, Inc. | 0.05 | -1.55 | 0.00 | -99.90 | 0.9808 | 0.1340 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -0.60 | 0.00 | -99.91 | 0.9749 | -0.0091 | |||
| MS / Morgan Stanley | 0.04 | -1.76 | 0.00 | -99.91 | 0.9481 | -0.0288 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 0.00 | 0.00 | -99.89 | 0.8937 | 0.1061 | |||
| ABBV / AbbVie Inc. | 0.02 | -0.49 | 0.00 | -99.89 | 0.8870 | 0.0808 | |||
| WSBC / WesBanco, Inc. | 0.09 | -4.09 | 0.00 | -99.90 | 0.8825 | -0.0221 | |||
| CVX / Chevron Corporation | 0.02 | 0.56 | 0.00 | -99.88 | 0.8637 | 0.1149 | |||
| ALB / Albemarle Corporation | 0.01 | 4.64 | 0.00 | -99.92 | 0.8123 | -0.2187 | |||
| CMCSA / Comcast Corporation | 0.09 | -7.27 | 0.00 | -99.89 | 0.8048 | 0.0119 | |||
| SWKS / Skyworks Solutions, Inc. | 0.03 | -0.23 | 0.00 | -99.93 | 0.7868 | -0.0168 | |||
| TTC / The Toro Company | 0.03 | 0.00 | 0.00 | -99.91 | 0.7726 | 0.1295 | |||
| NKE / NIKE, Inc. | 0.02 | 0.00 | 0.7485 | 0.7485 | |||||
| HD / The Home Depot, Inc. | 0.01 | -0.58 | 0.00 | -99.92 | 0.7263 | 0.0312 | |||
| MU / Micron Technology, Inc. | 0.05 | -7.05 | 0.00 | -99.93 | 0.7247 | -0.1265 | |||
| AXP / American Express Company | 0.02 | -0.64 | 0.00 | -99.92 | 0.7105 | -0.0006 | |||
| MA / Mastercard Incorporated | 0.01 | 1.00 | 0.00 | -99.91 | 0.7043 | 0.0834 | |||
| MOS / The Mosaic Company | 0.06 | -0.74 | 0.00 | -99.93 | 0.6939 | -0.1448 | |||
| KO / The Coca-Cola Company | 0.04 | 0.00 | 0.00 | -99.91 | 0.6834 | 0.0277 | |||
| ORCL / Oracle Corporation | 0.03 | -0.55 | 0.00 | -99.89 | 0.6772 | 0.1231 | |||
| PEP / PepsiCo, Inc. | 0.01 | 2.24 | 0.00 | -99.91 | 0.6510 | 0.0245 | |||
| VZ / Verizon Communications Inc. | 0.06 | 9.60 | 0.00 | -99.90 | 0.6103 | 0.0261 | |||
| FISV / Fiserv, Inc. | 0.02 | -0.72 | 0.00 | -99.90 | 0.5805 | -0.0092 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -2.00 | 0.00 | -99.89 | 0.5623 | 0.0374 | |||
| FCX / Freeport-McMoRan Inc. | 0.05 | -0.63 | 0.00 | -99.87 | 0.5497 | 0.1164 | |||
| GIS / General Mills, Inc. | 0.02 | -1.01 | 0.00 | -99.89 | 0.5478 | -0.0028 | |||
| WDAY / Workday, Inc. | 0.01 | 0.00 | 0.00 | -99.89 | 0.5374 | 0.0049 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 0.00 | -99.95 | 0.5334 | -0.0318 | |||
| PRU / Prudential Financial, Inc. | 0.02 | -0.15 | 0.00 | -99.94 | 0.5280 | 0.0314 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.08 | -1.03 | 0.00 | -99.95 | 0.5229 | -0.0216 | |||
| ABT / Abbott Laboratories | 0.02 | 0.00 | 0.00 | -99.94 | 0.5090 | 0.0205 | |||
| COST / Costco Wholesale Corporation | 0.00 | 137.95 | 0.00 | -99.88 | 0.4961 | 0.2612 | |||
| CAH / Cardinal Health, Inc. | 0.02 | -1.93 | 0.00 | -99.94 | 0.4870 | 0.0178 | |||
| HON / Honeywell International Inc. | 0.01 | 0.72 | 0.00 | -99.93 | 0.4819 | 0.0758 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | 0.00 | 0.00 | -99.93 | 0.4771 | 0.0499 | |||
| PM / Philip Morris International Inc. | 0.02 | 0.00 | 0.00 | -99.93 | 0.4739 | 0.0505 | |||
| DIS / The Walt Disney Company | 0.02 | 1.10 | 0.00 | -99.95 | 0.4726 | -0.0804 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.00 | 0.00 | -99.92 | 0.4426 | 0.0752 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -0.63 | 0.00 | -99.93 | 0.4356 | 0.0283 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -1.04 | 0.00 | -99.93 | 0.4227 | -0.0132 | |||
| HUM / Humana Inc. | 0.00 | -4.40 | 0.00 | -99.94 | 0.4179 | -0.0329 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -1.96 | 0.00 | -99.93 | 0.4144 | 0.0164 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 0.00 | -99.92 | 0.4126 | 0.0402 | |||
| SJM / The J. M. Smucker Company | 0.01 | 0.16 | 0.00 | -99.92 | 0.4102 | 0.0235 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.20 | 0.00 | -99.93 | 0.4048 | 0.0103 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -4.11 | 0.00 | -99.92 | 0.4026 | 0.0297 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | -0.57 | 0.00 | -99.93 | 0.3997 | 0.0011 | |||
| CAG / Conagra Brands, Inc. | 0.04 | 0.37 | 0.00 | -99.92 | 0.3986 | 0.0339 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -3.56 | 0.00 | -99.92 | 0.3943 | 0.0249 | |||
| KMI / Kinder Morgan, Inc. | 0.08 | 1.59 | 0.00 | -99.92 | 0.3938 | 0.0051 | |||
| MET / MetLife, Inc. | 0.02 | 0.00 | 0.00 | -99.92 | 0.3922 | 0.0333 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.04 | -3.77 | 0.00 | -99.92 | 0.3708 | 0.0180 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | -0.27 | 0.00 | -99.92 | 0.3662 | 0.0178 | |||
| AY / Atlantica Sustainable Infrastructure plc | 0.05 | -11.81 | 0.00 | -99.93 | 0.3552 | -0.0903 | |||
| FSLR / First Solar, Inc. | 0.01 | 420.94 | 0.00 | -99.55 | 0.3544 | 0.2891 | |||
| TECK / Teck Resources Limited | 0.03 | -3.24 | 0.00 | -99.91 | 0.3512 | 0.0334 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -13.35 | 0.00 | -99.94 | 0.3475 | -0.1098 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.00 | -99.91 | 0.3456 | 0.0124 | |||
| USA / Liberty All-Star Equity Fund | 0.22 | 15.58 | 0.00 | -99.91 | 0.3397 | 0.0292 | |||
| COP / ConocoPhillips | 0.01 | -1.84 | 0.00 | -99.91 | 0.3365 | 0.0126 | |||
| NRG / NRG Energy, Inc. | 0.04 | 2.45 | 0.00 | -99.93 | 0.3338 | -0.0928 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.00 | -99.90 | 0.3322 | 0.0459 | |||
| ON / ON Semiconductor Corporation | 0.02 | -9.56 | 0.00 | -99.92 | 0.3209 | -0.0654 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -2.22 | 0.00 | -99.91 | 0.3153 | 0.0075 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 44.19 | 0.00 | -99.87 | 0.3118 | 0.0909 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.03 | 0.00 | 0.00 | -99.91 | 0.3105 | -0.0061 | |||
| LTHM / Livent Corporation | 0.06 | 0.87 | 0.00 | -99.94 | 0.3089 | -0.2056 | |||
| C / Citigroup Inc. | 0.03 | -27.82 | 0.00 | -99.93 | 0.3070 | -0.1199 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 0.79 | 0.00 | -99.90 | 0.2955 | -0.0013 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.00 | -99.93 | 0.2952 | -0.1293 | |||
| FDX / FedEx Corporation | 0.01 | -5.32 | 0.00 | -99.90 | 0.2888 | 0.0040 | |||
| UNP / Union Pacific Corporation | 0.01 | -3.02 | 0.00 | -99.90 | 0.2781 | -0.0158 | |||
| BRX / Brixmor Property Group Inc. | 0.04 | 0.23 | 0.00 | -99.88 | 0.2700 | 0.0308 | |||
| ABC / Amerisource Bergen Corp. | 0.01 | -1.62 | 0.00 | -99.88 | 0.2700 | 0.0261 | |||
| CB / Chubb Limited | 0.00 | -2.45 | 0.00 | -100.00 | 0.2609 | 0.0208 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.01 | -0.44 | 0.00 | -100.00 | 0.2572 | -0.0332 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -1.29 | 0.00 | -100.00 | 0.2341 | 0.0232 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.2264 | 0.0247 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.2245 | 0.0153 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 0.00 | -100.00 | 0.2232 | 0.0215 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 0.00 | -100.00 | 0.2194 | 0.0184 | |||
| MMM / 3M Company | 0.01 | 0.00 | 0.00 | -100.00 | 0.2124 | -0.0006 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -0.36 | 0.00 | -100.00 | 0.2100 | -0.0088 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -5.43 | 0.00 | -100.00 | 0.2071 | 0.0043 | |||
| CHK / Chesapeake Energy Corporation | 0.01 | 2.26 | 0.00 | -100.00 | 0.2060 | -0.0128 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.00 | -100.00 | 0.1921 | 0.0167 | |||
| VRSN / VeriSign, Inc. | 0.00 | -3.47 | 0.00 | -100.00 | 0.1915 | 0.0089 | |||
| T / AT&T Inc. | 0.04 | -0.77 | 0.00 | -100.00 | 0.1902 | 0.0160 | |||
| HPQ / HP Inc. | 0.03 | -3.59 | 0.00 | -100.00 | 0.1838 | -0.0088 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -39.56 | 0.00 | -100.00 | 0.1827 | -0.2039 | |||
| KHC / The Kraft Heinz Company | 0.02 | -2.07 | 0.00 | -100.00 | 0.1800 | 0.0157 | |||
| TSLA / Tesla, Inc. | 0.01 | 0.00 | 0.00 | -100.00 | 0.1798 | -0.2416 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -1.44 | 0.00 | -100.00 | 0.1771 | -0.0324 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | -100.00 | 0.1698 | -0.0006 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.1669 | -0.0073 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.1631 | 0.0073 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | -2.29 | 0.00 | -100.00 | 0.1629 | 0.0225 | |||
| AIG / American International Group, Inc. | 0.01 | 1.08 | 0.00 | -100.00 | 0.1581 | 0.0303 | |||
| NNN / NNN REIT, Inc. | 0.01 | 0.00 | 0.00 | -100.00 | 0.1556 | 0.0080 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.1540 | 0.0391 | |||
| PSX / Phillips 66 | 0.01 | 0.92 | 0.00 | -100.00 | 0.1527 | 0.0249 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.1524 | 0.0162 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -1.80 | 0.00 | -100.00 | 0.1508 | -0.0514 | |||
| BF.A / Brown-Forman Corporation | 0.01 | -7.29 | 0.00 | -100.00 | 0.1479 | -0.0307 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | -0.62 | 0.00 | -100.00 | 0.1468 | 0.0000 | |||
| JBL / Jabil Inc. | 0.01 | 0.00 | 0.00 | -100.00 | 0.1452 | 0.0113 | |||
| INTC / Intel Corporation | 0.02 | -10.22 | 0.00 | -100.00 | 0.1385 | -0.0252 | |||
| MTCH / Match Group, Inc. | 0.01 | -5.91 | 0.00 | -100.00 | 0.1337 | -0.0443 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 0.00 | 0.00 | -100.00 | 0.1326 | 0.0136 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 0.00 | -100.00 | 0.1321 | 0.0145 | |||
| ETN / Eaton Corporation plc | 0.00 | -1.73 | 0.00 | -100.00 | 0.1313 | 0.0078 | |||
| SPGI / S&P Global Inc. | 0.00 | 61.67 | 0.00 | -100.00 | 0.1305 | 0.0502 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.00 | -100.00 | 0.1291 | 0.0188 | |||
| VFC / V.F. Corporation | 0.02 | 0.00 | 0.00 | -100.00 | 0.1281 | -0.0228 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.1235 | 0.1235 | |||||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | 1.48 | 0.00 | -100.00 | 0.1227 | -0.0095 | |||
| FLEX / Flex Ltd. | 0.02 | 0.00 | 0.00 | -100.00 | 0.1222 | 0.0189 | |||
| KR / The Kroger Co. | 0.01 | -1.94 | 0.00 | -100.00 | 0.1206 | -0.0110 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.1200 | 0.0013 | |||
| AMZA / ETFis Series Trust I - InfraCap MLP ETF | 0.01 | -39.39 | 0.00 | -100.00 | 0.1173 | -0.0726 | |||
| LAMR / Lamar Advertising Company | 0.00 | -9.80 | 0.00 | -100.00 | 0.1163 | -0.0066 | |||
| VTRS / Viatris Inc. | 0.04 | -5.82 | 0.00 | -100.00 | 0.1147 | 0.0131 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.1139 | 0.0164 | |||
| WDC / Western Digital Corporation | 0.01 | -3.63 | 0.00 | -100.00 | 0.1122 | -0.0185 | |||
| SQ / Block, Inc. | 0.01 | -20.49 | 0.00 | -100.00 | 0.1106 | -0.0221 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.00 | -100.00 | 0.1096 | -0.0007 | |||
| MAIN / Main Street Capital Corporation | 0.01 | 0.00 | 0.00 | -100.00 | 0.1080 | 0.0009 | |||
| VICI / VICI Properties Inc. | 0.01 | -2.36 | 0.00 | -100.00 | 0.1080 | -0.0029 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | -100.00 | 0.1064 | -0.0042 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.04 | 86.60 | 0.00 | -100.00 | 0.1045 | 0.0572 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.03 | 28.00 | 0.00 | -100.00 | 0.1018 | 0.0213 | |||
| PVH / PVH Corp. | 0.01 | -46.84 | 0.00 | -100.00 | 0.0981 | -0.0295 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | -1.98 | 0.00 | -100.00 | 0.0964 | -0.0001 | |||
| GOGL / Golden Ocean Group Limited | 0.04 | 166.67 | 0.00 | -100.00 | 0.0932 | 0.0605 | |||
| ILMN / Illumina, Inc. | 0.00 | 3.02 | 0.00 | -100.00 | 0.0924 | 0.0002 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | -0.43 | 0.00 | -100.00 | 0.0895 | -0.0001 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.00 | -100.00 | 0.0889 | 0.0034 | |||
| STOR / Store Capital Corp | 0.01 | 0.00 | 0.00 | -100.00 | 0.0887 | -0.0059 | |||
| HI / Hillenbrand, Inc. | 0.01 | 0.00 | 0.00 | -100.00 | 0.0881 | 0.0056 | |||
| MDT / Medtronic plc | 0.00 | -14.31 | 0.00 | -100.00 | 0.0873 | -0.0279 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.00 | -100.00 | 0.0873 | 0.0085 | |||
| KKR / KKR & Co. Inc. | 0.01 | 0.00 | 0.00 | -100.00 | 0.0871 | -0.0008 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.00 | -100.00 | 0.0852 | -0.0006 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0839 | -0.0034 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0839 | 0.0054 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 0.00 | 0.00 | -100.00 | 0.0830 | -0.0048 | |||
| CARR / Carrier Global Corporation | 0.01 | -1.58 | 0.00 | -100.00 | 0.0825 | 0.0037 | |||
| ENB / Enbridge Inc. | 0.01 | 0.00 | 0.00 | -100.00 | 0.0820 | -0.0026 | |||
| IAC / IAC Inc. | 0.01 | -54.18 | 0.00 | -100.00 | 0.0812 | -0.1596 | |||
| LHCG / LHC Group Inc | 0.00 | 0.00 | 0.00 | -100.00 | 0.0793 | -0.0079 | |||
| GLOP / Gaslog Partners LP - Unit | 0.04 | -25.61 | 0.00 | -100.00 | 0.0777 | -0.0104 | |||
| EBAY / eBay Inc. | 0.01 | 0.00 | 0.00 | -100.00 | 0.0755 | 0.0026 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | 0.00 | 0.00 | -100.00 | 0.0747 | 0.0044 | |||
| CIEN / Ciena Corporation | 0.01 | -5.27 | 0.00 | -100.00 | 0.0737 | 0.0066 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0734 | 0.0098 | |||
| LNC / Lincoln National Corporation | 0.01 | 0.00 | 0.00 | -100.00 | 0.0731 | -0.0407 | |||
| TCPC / BlackRock TCP Capital Corp. | 0.02 | 90.91 | 0.00 | -100.00 | 0.0729 | 0.0379 | |||
| STAG / STAG Industrial, Inc. | 0.01 | 2.45 | 0.00 | -100.00 | 0.0726 | 0.0049 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0723 | -0.0012 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0718 | -0.0035 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0707 | 0.0019 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0697 | 0.0066 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | -11.69 | 0.00 | -100.00 | 0.0675 | -0.0107 | |||
| WY / Weyerhaeuser Company | 0.01 | 0.00 | 0.00 | -100.00 | 0.0675 | -0.0002 | |||
| HR / Healthcare Realty Trust Incorporated | 0.01 | 26.68 | 0.00 | -100.00 | 0.0662 | 0.0046 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0662 | -0.0287 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.0648 | -0.0014 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.00 | -100.00 | 0.0635 | -0.0065 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.0616 | 0.0616 | |||||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0616 | 0.0616 | |||||
| DUK / Duke Energy Corporation | 0.00 | 1.78 | 0.00 | -100.00 | 0.0616 | 0.0021 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0608 | 0.0007 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.0603 | 0.0603 | |||||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | 0.00 | 0.0581 | 0.0581 | |||||
| SO / The Southern Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.0552 | 0.0552 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0549 | 0.0549 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0547 | -0.0060 | |||
| APPH / AppHarvest Inc | 0.01 | 0.00 | 0.00 | -100.00 | 0.0016 | -0.0042 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0902 |
