Mga Batayang Estadistika
Nilai Portofolio $ 176,006,000
Posisi Saat Ini 214
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Squar Milner Financial Services Llc telah mengungkapkan total kepemilikan 214 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 176,006,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Squar Milner Financial Services Llc adalah SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR S&P 500 ETF (US:SPY) , Microsoft Corporation (US:MSFT) , and Apple Inc. (US:AAPL) . Posisi baru Squar Milner Financial Services Llc meliputi: The Goodyear Tire & Rubber Company (US:GT) , Harley-Davidson, Inc. (US:HOG) , .

Squar Milner Financial Services 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
0.11 5.41 3.0715 3.0715
0.02 2.86 1.6249 1.3023
0.07 2.15 1.2233 1.1896
0.02 1.89 1.0744 1.0498
0.21 9.33 5.3032 0.8797
0.01 1.52 0.8642 0.8642
0.01 1.30 0.7380 0.7380
0.02 4.65 2.6414 0.6096
0.03 8.26 4.6947 0.5043
0.00 1.33 0.7579 0.4912
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 0.46 0.2585 -228,293.7842
0.00 0.00 -34,243.6950
0.00 0.00 -17,422.2308
0.00 0.00 -10,813.7984
0.00 0.00 -1,201.5332
0.00 0.00 -600.7666
0.14 13.07 7.4247 -3.6433
0.00 0.00 -2.3701
0.00 1.51 0.8557 -1.2116
0.01 5.44 3.0919 -0.8642
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-07-16 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
(%)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.14 -28.99 13.07 -29.07 7.4247 -3.6433
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.21 0.85 9.33 26.77 5.3032 0.8797
SPY / SPDR S&P 500 ETF 0.03 -0.99 8.26 18.47 4.6947 0.5043
MSFT / Microsoft Corporation 0.03 -13.84 5.58 11.20 3.1709 0.1556
AAPL / Apple Inc. 0.01 -42.39 5.44 -17.36 3.0919 -0.8642
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.11 -7.03 5.41 -7.05 3.0715 3.0715
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 14.68 4.65 37.46 2.6414 0.6096
OEF / iShares Trust - iShares S&P 100 ETF 0.02 343.13 2.86 432.59 1.6249 1.3023
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.03 -3.94 2.79 8.22 1.5852 0.0364
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.07 3,704.72 2.15 3,744.64 1.2233 1.1896
JNJ / Johnson & Johnson 0.01 12.56 2.09 20.74 1.1875 0.1475
GOOGL / Alphabet Inc. 0.00 -34.15 1.97 -19.62 1.1198 -0.3532
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 4,437.13 1.89 4,512.20 1.0744 1.0498
META / Meta Platforms, Inc. 0.01 36.98 1.69 86.55 0.9613 0.4164
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.09 34.54 1.61 52.03 0.9164 0.2790
BRK.B / Berkshire Hathaway Inc. 0.01 -0.93 1.59 -3.28 0.9039 -0.0843
ADBE / Adobe Inc. 0.00 17.18 1.59 60.36 0.9011 0.3069
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.05 -0.67 1.55 22.59 0.8818 0.1212
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -27.60 1.52 -27.78 0.8642 0.8642
AMZN / Amazon.com, Inc. 0.00 -69.07 1.51 -56.23 0.8557 -1.2116
ABT / Abbott Laboratories 0.02 20.65 1.47 39.83 0.8358 0.2038
SBUX / Starbucks Corporation 0.02 29.70 1.46 45.16 0.8272 0.2247
NKE / NIKE, Inc. 0.01 3.91 1.43 23.28 0.8125 0.1156
CSCO / Cisco Systems, Inc. 0.03 19.92 1.41 42.31 0.7988 0.2053
GOOG / Alphabet Inc. 0.00 25.74 1.38 52.93 0.7846 0.2421
TSLA / Tesla, Inc. 0.00 45.64 1.33 200.45 0.7579 0.4912
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 1.30 0.7380 0.7380
PEP / PepsiCo, Inc. 0.01 21.33 1.29 33.64 0.7358 0.1536
PYPL / PayPal Holdings, Inc. 0.01 15.24 1.28 109.97 0.7301 0.3624
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 -8.77 1.28 3.49 0.7250 -0.0158
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.01 3.22 1.18 40.31 0.6704 0.1652
JPM / JPMorgan Chase & Co. 0.01 34.33 1.17 40.41 0.6653 0.1643
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 63.86 1.13 108.89 0.6409 0.3165
MA / Mastercard Incorporated 0.00 24.56 1.08 52.54 0.6136 0.1883
ABBV / AbbVie Inc. 0.01 28.10 1.07 65.22 0.6074 0.2187
PG / The Procter & Gamble Company 0.01 31.73 1.06 43.38 0.6028 0.1582
ACN / Accenture plc 0.00 27.30 1.05 67.52 0.5977 0.2204
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -13.62 1.04 3.17 0.5915 -0.0147
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.02 6.78 1.04 31.44 0.5915 0.1156
DIS / The Walt Disney Company 0.01 4.57 1.03 20.84 0.5863 0.0733
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.02 130.25 1.01 156.20 0.5750 0.3377
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 -38.72 1.00 -38.72 0.5710 -0.4143
V / Visa Inc. 0.01 31.70 0.99 57.99 0.5619 0.1858
ZTS / Zoetis Inc. 0.01 26.21 0.95 47.07 0.5415 0.1522
PFE / Pfizer Inc. 0.03 29.48 0.95 29.88 0.5409 0.1005
CRM / Salesforce, Inc. 0.01 23.45 0.95 60.88 0.5375 0.1842
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -29.62 0.94 -18.77 0.5335 -0.1610
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 22.48 0.88 25.93 0.5023 0.0805
T / AT&T Inc. 0.03 13.68 0.88 18.05 0.5017 0.0523
GLD / SPDR Gold Trust 0.01 -3.77 0.85 8.93 0.4852 0.0142
NOW / ServiceNow, Inc. 0.00 30.73 0.83 85.01 0.4699 0.2013
MDT / Medtronic plc 0.01 9.48 0.81 11.35 0.4625 0.0233
CVX / Chevron Corporation 0.01 26.20 0.81 55.49 0.4585 0.1467
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -1.32 0.81 15.49 0.4574 0.0386
WMT / Walmart Inc. 0.01 8.25 0.81 14.18 0.4574 0.0338
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -5.42 0.79 3.01 0.4466 -0.0118
HD / The Home Depot, Inc. 0.00 -10.79 0.78 19.79 0.4437 0.0520
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -9.20 0.78 -1.14 0.4437 -0.0309
MRK / Merck & Co., Inc. 0.01 2.03 0.78 2.64 0.4426 -0.0134
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -29.00 0.78 -18.85 0.4426 -0.1341
ORCL / Oracle Corporation 0.01 6.59 0.78 21.91 0.4426 0.0587
ADSK / Autodesk, Inc. 0.00 93.89 0.75 197.23 0.4273 0.2753
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 -6.62 0.72 4.79 0.4102 -0.0037
AMGN / Amgen Inc. 0.00 -2.00 0.72 14.15 0.4079 0.0301
TGT / Target Corporation 0.01 34.06 0.70 72.91 0.3989 0.1549
KO / The Coca-Cola Company 0.02 14.06 0.69 15.24 0.3909 0.0322
REGN / Regeneron Pharmaceuticals, Inc. 0.00 28.87 0.69 64.66 0.3892 0.1393
CHRW / C.H. Robinson Worldwide, Inc. 0.01 6.45 0.68 27.10 0.3864 0.0649
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.03 17.48 0.68 18.47 0.3864 0.3864
LOW / Lowe's Companies, Inc. 0.00 9.79 0.67 72.49 0.3812 0.1475
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 3.93 0.67 22.30 0.3801 0.0515
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.66 0.3761 0.3761
RGLD / Royal Gold, Inc. 0.01 -8.44 0.66 29.70 0.3721 0.0688
USB / U.S. Bancorp 0.02 34.58 0.65 44.10 0.3676 0.0979
AVXL / Anavex Life Sciences Corp. 0.13 0.00 0.64 56.48 0.3636 0.1179
BAC / Bank of America Corporation 0.03 2.11 0.64 14.31 0.3631 0.0272
QQQ / Invesco QQQ Trust, Series 1 0.00 4.09 0.62 35.53 0.3511 0.0772
VZ / Verizon Communications Inc. 0.01 34.43 0.61 38.06 0.3483 0.0815
BDX / Becton, Dickinson and Company 0.00 8.32 0.60 12.95 0.3420 0.0218
RTX / RTX Corporation 0.01 47.28 0.60 -3.68 0.3420 -0.0334
PAYC / Paycom Software, Inc. 0.00 13.68 0.59 74.71 0.3375 0.1332
ADP / Automatic Data Processing, Inc. 0.00 25.10 0.58 36.47 0.3295 0.0742
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 12.80 0.57 137.76 0.3256 0.1808
QCOM / QUALCOMM Incorporated 0.01 -14.30 0.57 15.65 0.3233 0.0277
DG / Dollar General Corporation 0.00 32.84 0.57 67.75 0.3221 0.1191
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund 0.01 0.00 0.56 25.84 0.3210 0.0513
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.02 0.56 0.3199 0.3199
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 2.11 0.56 22.96 0.3165 0.0443
INTC / Intel Corporation 0.01 12.67 0.55 24.55 0.3142 0.0475
LLY / Eli Lilly and Company 0.00 36.89 0.55 62.13 0.3114 0.1083
UNH / UnitedHealth Group Incorporated 0.00 -0.43 0.55 17.85 0.3114 0.0320
BIIB / Biogen Inc. 0.00 6.24 0.52 -9.97 0.2977 -0.0519
XOM / Exxon Mobil Corporation 0.01 14.62 0.52 35.06 0.2954 0.0641
MO / Altria Group, Inc. 0.01 25.99 0.51 28.18 0.2920 0.0511
PM / Philip Morris International Inc. 0.01 32.43 0.51 27.46 0.2875 0.0490
AVGO / Broadcom Inc. 0.00 0.00 0.50 33.33 0.2864 0.0593
CVS / CVS Health Corporation 0.01 7.98 0.50 18.25 0.2835 0.0300
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 123.22 0.49 166.12 0.2767 0.1668
CMCSA / Comcast Corporation 0.01 60.93 0.48 82.51 0.2727 0.1147
AEM / Agnico Eagle Mines Limited 0.01 5.39 0.46 70.00 0.2608 0.0986
EIX / Edison International 0.01 0.00 0.46 -0.87 0.2591 -0.0173
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 0.06 0.46 19.74 0.2585 -228,293.7842
ALGN / Align Technology, Inc. 0.00 35.58 0.45 114.22 0.2568 0.1300
HON / Honeywell International Inc. 0.00 52.00 0.45 64.84 0.2557 0.0917
MCD / McDonald's Corporation 0.00 11.44 0.45 24.38 0.2551 0.0382
GD / General Dynamics Corporation 0.00 4.21 0.44 17.82 0.2517 0.0258
WM / Waste Management, Inc. 0.00 0.00 0.44 14.51 0.2511 0.0192
GIS / General Mills, Inc. 0.01 8.15 0.44 26.72 0.2506 0.0415
D / Dominion Energy, Inc. 0.01 10.28 0.44 24.22 0.2477 0.0368
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 76.83 0.43 100.00 0.2466 0.1162
C / Citigroup Inc. 0.01 40.05 0.43 70.08 0.2454 0.0928
MSCI / MSCI Inc. 0.00 34.98 0.43 56.00 0.2437 0.0785
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -52.84 0.43 -46.21 0.2420 -0.2338
MMM / 3M Company 0.00 4.53 0.42 19.72 0.2415 0.0282
CAT / Caterpillar Inc. 0.00 0.00 0.42 9.00 0.2409 0.0072
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.42 9.02 0.2403 0.0072
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.42 21.61 0.2398 0.0313
PNC / The PNC Financial Services Group, Inc. 0.00 340.24 0.42 388.37 0.2386 0.1870
US92220P1057 / Varian Medical Systems, Inc. 0.00 13.07 0.42 35.50 0.2364 0.0519
BAM / Brookfield Asset Management Ltd. 0.01 65.26 0.41 23.10 0.2301 0.0325
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 0.01 0.00 0.40 -3.15 0.2273 0.2273
PCQ / PIMCO California Municipal Income Fund 0.02 0.00 0.40 2.57 0.2267 -0.0070
IBM / International Business Machines Corporation 0.00 16.88 0.39 27.27 0.2227 0.0377
IT / Gartner, Inc. 0.00 36.75 0.39 66.81 0.2199 0.0805
BA / The Boeing Company 0.00 360.36 0.38 468.18 0.2131 0.1734
CTSH / Cognizant Technology Solutions Corporation 0.01 8.75 0.36 33.21 0.2074 0.0428
FOXF / Fox Factory Holding Corp. 0.00 14.44 0.36 125.31 0.2074 0.1101
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -0.22 0.35 12.58 0.1983 0.0120
NLY / Annaly Capital Management, Inc. 0.05 -15.69 0.34 9.24 0.1949 0.0062
CHD / Church & Dwight Co., Inc. 0.00 6.78 0.34 29.06 0.1943 0.0351
AXP / American Express Company 0.00 107.95 0.34 131.97 0.1937 0.1054
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.34 0.1932 0.1932
BMY / Bristol-Myers Squibb Company 0.01 6.63 0.34 12.58 0.1932 0.0117
ODFL / Old Dominion Freight Line, Inc. 0.00 15.82 0.34 50.22 0.1920 0.0569
WFC / Wells Fargo & Company 0.01 -19.41 0.33 -28.02 0.1898 -0.0890
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.00 0.33 13.31 0.1886 0.0126
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -28.36 0.33 -6.48 0.1886 -0.0246
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 -29.83 0.33 -19.02 0.1886 -0.0577
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 5.48 0.33 7.92 0.1858 0.0038
ENB / Enbridge Inc. 0.01 22.91 0.33 28.74 0.1858 0.0332
DUK / Duke Energy Corporation 0.00 25.71 0.32 24.14 0.1841 0.0273
DVY / iShares Trust - iShares Select Dividend ETF 0.00 71.05 0.32 88.30 0.1829 0.0802
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 3.51 0.32 38.43 0.1801 0.0425
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.01 0.00 0.31 10.64 0.1773 0.0078
MKC / McCormick & Company, Incorporated 0.00 6.91 0.31 36.40 0.1767 0.0397
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 41.11 0.31 54.73 0.1767 0.0559
30064K105 / Exacttarget, Inc. 0.04 303.66 0.31 530.61 0.1756 0.1461
BILL / BILL Holdings, Inc. 0.00 -19.66 0.31 -27.83 0.1739 0.1739
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 18.80 0.30 26.78 0.1722 0.0286
BL / BlackLine, Inc. 0.00 19.22 0.30 88.13 0.1710 0.0749
AVLR / Avalara Inc 0.00 27.15 0.30 127.27 0.1704 0.0911
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 15.91 0.30 34.08 0.1699 0.0359
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 -11.66 0.29 3.51 0.1676 -0.0036
MMP / Magellan Midstream Partners L.P. 0.01 -12.35 0.29 3.89 0.1670 -0.0030
SNPS / Synopsys, Inc. 0.00 3.86 0.29 57.53 0.1665 0.0547
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 288.36 0.29 408.77 0.1648 0.1305
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 13.82 0.29 33.03 0.1648 0.0338
EVV / Eaton Vance Limited Duration Income Fund 0.03 0.00 0.29 7.04 0.1642 0.0020
HZNP / Horizon Therapeutics Plc 0.01 2,812.07 0.28 5,540.00 0.1602 0.1572
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.28 32.08 0.1591 0.0317
AMAT / Applied Materials, Inc. 0.00 614.20 0.28 855.17 0.1574 0.1400
FOXA / Fox Corporation 0.01 16.59 0.28 32.54 0.1574 0.0318
MKTX / MarketAxess Holdings Inc. 0.00 15.64 0.27 74.52 0.1557 0.0614
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.01 0.00 0.27 -3.19 0.1551 0.1551
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -5.88 0.27 6.23 0.1551 0.0007
OMC / Omnicom Group Inc. 0.00 15.31 0.27 14.77 0.1545 0.0122
MCHP / Microchip Technology Incorporated 0.00 139.93 0.27 276.39 0.1540 0.1107
AVY / Avery Dennison Corporation 0.00 11.99 0.27 26.17 0.1534 0.0248
KLAC / KLA Corporation 0.00 0.00 0.26 36.08 0.1500 0.0334
EXPD / Expeditors International of Washington, Inc. 0.00 6.12 0.26 21.40 0.1483 0.0191
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.26 17.12 0.1477 0.0144
GT / The Goodyear Tire & Rubber Company 0.03 0.26 0.1460 0.1460
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 6.36 0.26 29.95 0.1454 0.0271
VLO / Valero Energy Corporation 0.00 -4.58 0.25 24.02 0.1437 0.0212
AKAM / Akamai Technologies, Inc. 0.00 -11.12 0.25 4.22 0.1403 -0.0020
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 86.24 0.25 93.70 0.1398 0.0635
LW / Lamb Weston Holdings, Inc. 0.00 17.87 0.24 32.61 0.1386 0.0281
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.24 26.70 0.1375 0.0227
HOG / Harley-Davidson, Inc. 0.01 0.24 0.1375 0.1375
CTAS / Cintas Corporation 0.00 11.37 0.24 71.43 0.1364 0.0523
BBN / BlackRock Taxable Municipal Bond Trust 0.01 15.57 0.24 32.58 0.1341 0.0271
WRB / W. R. Berkley Corporation 0.00 10.46 0.23 21.76 0.1335 0.0176
LDOS / Leidos Holdings, Inc. 0.00 1.51 0.23 4.04 0.1318 -0.0022
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 -9.17 0.23 8.02 0.1301 0.0027
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 10,037.50 0.23 11,250.00 0.1290 0.1278
MGP / MGM Growth Properties LLC - Class A 0.01 -0.18 0.23 14.80 0.1278 0.0101
BBY / Best Buy Co., Inc. 0.00 0.00 0.23 54.11 0.1278 0.0401
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF 0.01 -46.75 0.22 -42.27 0.1273 -0.1058
CG / The Carlyle Group Inc. 0.01 0.00 0.22 28.74 0.1273 0.1273
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 8.50 0.22 32.14 0.1261 0.0252
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 10.72 0.22 23.16 0.1239 0.0175
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.01 -52.02 0.22 -47.57 0.1227 -0.1248
AAON / AAON, Inc. 0.00 18.13 0.22 33.33 0.1227 0.0254
NEE / NextEra Energy, Inc. 0.00 10.25 0.21 10.31 0.1216 0.0050
LEN / Lennar Corporation 0.00 0.00 0.21 62.60 0.1210 0.0423
MFC / HEXAOM 0.02 0.00 0.21 8.76 0.1199 0.0033
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 17.02 0.21 27.11 0.1199 0.0202
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 75.61 0.21 119.79 0.1199 0.0622
RDS.B / Shell Plc - ADR 0.01 27.12 0.21 19.08 0.1170 0.0131
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.20 25.77 0.1165 0.0185
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 11.80 0.20 54.14 0.1165 0.0366
POOL / Pool Corporation 0.00 11.21 0.20 54.14 0.1165 0.0366
CBRE / CBRE Group, Inc. 0.00 0.00 0.20 19.88 0.1165 0.0137
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 14.21 0.20 46.76 0.1159 0.0324
NTR / Nutrien Ltd. 0.01 19.12 0.20 12.85 0.1148 0.0072
XYL / Xylem Inc. 0.00 -30.16 0.20 -30.21 0.1142 -0.0588
SLV / iShares Silver Trust 0.01 0.00 0.17 30.77 0.0966 0.0185
GE / General Electric Company 0.02 893.50 0.17 778.95 0.0949 0.0835
NRZ / New Residential Investment Corp 0.02 0.00 0.15 48.48 0.0835 0.0240
WHF / WhiteHorse Finance, Inc. 0.01 0.00 0.11 4.63 0.0642 0.0642
OXY / Occidental Petroleum Corporation 0.01 0.00 0.11 59.42 0.0625 0.0210
XUSAX / Liberty All Star Equity Fund 0.02 0.00 0.10 -4.95 0.0545 0.0030
TRVG / trivago N.V. - Depositary Receipt (Common Stock) 0.02 0.00 0.04 25.81 0.0222 0.0222
OXY / Occidental Petroleum Corporation Call 0.01 0.00 0.01 -81.16 0.0074 -0.0341
MET / MetLife, Inc. 0.00 -100.00 0.00 -100.00 -0.0114
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0883
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0595
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0937
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 -100.00 -0.0342
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0030
CBLAQ / CBL& Associates Properties, Inc. 0.00 -100.00 0.00 0.0000 0.0000
ADNT / Adient plc 0.00 -100.00 0.00 0.0000 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 -0.0132
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.00 -100.00 0.00 -100.00 -0.0018
G / Genpact Limited 0.00 -100.00 0.00 -100.00 -0.0463
PNR / Pentair plc 0.00 -100.00 0.00 0.0000 0.0000
RIG / Transocean Ltd. 0.00 -100.00 0.00 -100.00 -0.0012
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 -100.00 -0.0366
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 -100.00 -0.0499
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 -100.00 -0.1664
RPM / RPM International Inc. 0.00 -100.00 0.00 -100.00 -0.0006
RHI / Robert Half Inc. 0.00 -100.00 0.00 -100.00 -0.0715
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0252
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.00 -100.00 0.00 -100.00 -0.0012
PACW / Pacwest Bancorp 0.00 -100.00 0.00 -100.00 -0.0006
FTI / TechnipFMC plc 0.00 -100.00 0.00 -100.00 -0.0060
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 -100.00 -0.0084
CI / The Cigna Group 0.00 -100.00 0.00 -100.00 -0.0445
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0535
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 0.0000 0.0000
QRTEA / Qurate Retail Inc - Series A 0.00 -100.00 0.00 -100.00 -0.0060
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -100.00 0.00 -100.00 -0.0637
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 -100.00 -0.0096
HUN / Huntsman Corporation 0.00 -100.00 0.00 -100.00 -0.0487
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
AIG / American International Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0096
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 -100.00 -0.0012
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.00 -100.00 0.00 -100.00 -0.0631
XLNX / Xilinx, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0036
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0078
CNDT / Conduent Incorporated 0.00 -100.00 0.00 0.0000 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0036
LNC / Lincoln National Corporation 0.00 -100.00 0.00 -100.00 -0.0427
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0499
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 -100.00 -0.0240
ATVI / Activision Blizzard Inc 0.00 -100.00 0.00 -100.00 -0.0138
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 -100.00 0.00 -100.00 -0.1832
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
BATRK / Atlanta Braves Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0090
NKTR / Nektar Therapeutics 0.00 -100.00 0.00 -100.00 -0.0042
RY / Royal Bank of Canada 0.00 -100.00 0.00 -100.00 -0.0168
PTC / PTC Inc. 0.00 -100.00 0.00 -100.00 -0.0012
OKE / ONEOK, Inc. 0.00 -100.00 0.00 -100.00 -0.0198
AES / The AES Corporation 0.00 -100.00 0.00 -100.00 -0.0138
SO / The Southern Company 0.00 -100.00 0.00 -100.00 -0.0162
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0397
SNAP / Snap Inc. 0.00 -100.00 0.00 -100.00 -0.0006
UNIT / Unity Group LLC 0.00 -100.00 0.00 0.0000 0.0000
ESTC / Elastic N.V. 0.00 -100.00 0.00 0.0000 0.0000
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF 0.00 -100.00 0.00 -100.00 -0.0114
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -100.00 0.00 0.0000 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 -100.00 -0.0817
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0535
LEG / Leggett & Platt, Incorporated 0.00 -100.00 0.00 -100.00 -0.0024
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF 0.00 -100.00 0.00 -100.00 -0.0655
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 -100.00 -0.0240
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
HAIN / The Hain Celestial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF 0.00 -100.00 0.00 -100.00 -0.0012
018490100 / Allergan plc 0.00 -100.00 0.00 -100.00 -0.0541
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 -100.00 0.00 -100.00 -0.0559
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 -100.00 0.00 -100.00 -0.0036
BMO / Bank of Montreal 0.00 -100.00 0.00 -100.00 -0.0072
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 -100.00 -0.0006
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -100.00 0.00 -100.00 -0.0282
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0018
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 -100.00 -0.0024
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 -100.00 -0.0084
GWRE / Guidewire Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0162
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 -100.00 0.00 -100.00 -0.0619
BDN / Brandywine Realty Trust 0.00 -100.00 0.00 -100.00 -0.0102
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 -100.00 -0.0024
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
KSS / Kohl's Corporation 0.00 -100.00 0.00 -100.00 -0.0312
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 -100.00 0.00 -100.00 -0.0198
KEY / KeyCorp 0.00 -100.00 0.00 -100.00 -0.0066
MAS / Masco Corporation 0.00 -100.00 0.00 -100.00 -0.0006
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 -100.00 0.00 -100.00 -0.0120
SNA / Snap-on Incorporated 0.00 -100.00 0.00 -100.00 -0.0030
STOR / Store Capital Corp 0.00 -100.00 0.00 -100.00 -0.0024
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0397
LBTYK / Liberty Global Ltd. 0.00 -100.00 0.00 -100.00 -0.0096
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 -100.00 -0.0258
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 -100.00 -0.0006
UNM / Unum Group 0.00 -100.00 0.00 -100.00 -0.0060
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0084
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -100.00 0.00 -100.00 -0.0174
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0126
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.00 -100.00 0.00 -100.00 -0.1039
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 -100.00 -0.0403
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.0288
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -100.00 0.00 -100.00 -0.0132
LEN.B / Lennar Corporation 0.00 -100.00 0.00 0.0000 0.0000
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 -100.00 0.00 -100.00 -0.2818
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1003
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 -100.00 -0.0036
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 -100.00 -0.0457
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 -100.00 -2.3701
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF 0.00 -100.00 0.00 -100.00 -0.0048
ALLE / Allegion plc 0.00 -100.00 0.00 -100.00 -0.0439
PVH / PVH Corp. 0.00 -100.00 0.00 -100.00 -0.0348
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 -100.00 0.00 -100.00 -0.0018
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 -100.00 0.00 -100.00 -0.0162
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 -100.00 -0.0162
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0054
TDC / Teradata Corporation 0.00 -100.00 0.00 -100.00 -0.0108
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0547
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 -100.00 -0.0583
NVST / Envista Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.0012
EXP / Eagle Materials Inc. 0.00 -100.00 0.00 -100.00 -0.0024
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0270
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0451
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 -100.00 -0.0625
TD / The Toronto-Dominion Bank 0.00 -100.00 0.00 -100.00 -0.0354
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
EVRG / Evergy, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.1027
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 -0.0246
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0607
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.0709
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 -100.00 -0.0012
NEM / Newmont Corporation 0.00 -100.00 0.00 -100.00 -0.0246
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.0174
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.0631
HFC / HollyFrontier Corp 0.00 -100.00 0.00 -100.00 -0.0006
TWTR / Twitter Inc 0.00 -100.00 0.00 -100.00 -0.0384
TT / Trane Technologies plc 0.00 -100.00 0.00 -100.00 -0.0012
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.0535
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 -100.00 -0.0565
NI / NiSource Inc. 0.00 -100.00 0.00 -100.00 -0.0030
BLL / Ball Corp. 0.00 -100.00 0.00 -100.00 -0.0967
PCAR / PACCAR Inc 0.00 -100.00 0.00 -100.00 -0.0823
LKQ / LKQ Corporation 0.00 -100.00 0.00 -100.00 -0.0018
SRCL / Stericycle, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
HCC / Warrior Met Coal, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
DXC / DXC Technology Company 0.00 -100.00 0.00 -100.00 -0.0066
/ ViacomCBS Inc 0.00 -100.00 0.00 -100.00 -0.0192
UBS / UBS Group AG 0.00 -100.00 0.00 -100.00 -0.0012
GVA / Granite Construction Incorporated 0.00 -100.00 0.00 -100.00 -0.0024
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0601
MORN / Morningstar, Inc. 0.00 -100.00 0.00 -100.00 -0.0691
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -0.0258
MSGS / Madison Square Garden Sports Corp. 0.00 -100.00 0.00 -100.00 -0.0084
MNR / Mach Natural Resources LP 0.00 -100.00 0.00 -100.00 -0.0072
STE / STERIS plc 0.00 -100.00 0.00 -100.00 -0.0613
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 -100.00 -0.0006
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.00 -100.00 0.00 -100.00 -0.0060
CCB / Coastal Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0126
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0583
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 -100.00 -0.0078
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0024
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 -100.00 -0.0535
EXC / Exelon Corporation 0.00 -100.00 0.00 -100.00 -0.0979
LTC / LTC Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0264
PINS / Pinterest, Inc. 0.00 -100.00 0.00 -100.00 -0.0036
WEX / WEX Inc. 0.00 -100.00 0.00 -100.00 -0.0138
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 0.00 -100.00 -0.0162
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -100.00 0.00 -100.00 -0.1742
NWL / Newell Brands Inc. 0.00 -100.00 0.00 -100.00 -0.0006
US7846351044 / SPX Corp 0.00 -100.00 0.00 -100.00 -0.0264
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.0036
PSEC / Prospect Capital Corporation 0.00 -100.00 0.00 -100.00 -0.0138
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 -100.00 -0.0613
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0060
VRNS / Varonis Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
NYMT / New York Mortgage Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0096
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 -100.00 -0.0012
LAND / Gladstone Land Corporation 0.00 -100.00 0.00 -100.00 -0.0018
CAE / CAE Inc. 0.00 -100.00 0.00 -100.00 -0.0084
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.0384
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -100.00 0.00 -100.00 -0.0499
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.0012
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 -100.00 0.00 -100.00 -0.0036
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 -100.00 -0.0198
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 -0.0186
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
NP / Neenah Inc 0.00 -100.00 0.00 -100.00 -0.0126
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 -100.00 0.00 -100.00 -0.0126
US20605P1012 / Concho Resources, Inc. 0.00 -100.00 0.00 0.0000 0.0000
MNKKQ / Mallinckrodt Plc 0.00 -100.00 0.00 0.0000 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 -100.00 -0.0210
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.0036
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF 0.00 -100.00 0.00 -100.00 -0.2205
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0018
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 -100.00 0.00 -100.00 -0.0108
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0060
IPE / SPDR Barclays TIPS ETF 0.00 -100.00 0.00 -100.00 -10,813.7984
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 -100.00 0.00 -100.00 -0.0042
OSK / Oshkosh Corporation 0.00 -100.00 0.00 -100.00 -0.0421
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
FAST / Fastenal Company 0.00 -100.00 0.00 -100.00 -0.0102
URI / United Rentals, Inc. 0.00 -100.00 0.00 -100.00 -0.0781
PPL / PPL Corporation 0.00 -100.00 0.00 -100.00 -0.0775
BTT / Blackrock Municipal 2030 Target Term Trust 0.00 -100.00 0.00 -100.00 -0.0769
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0793
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 -100.00 -0.0012
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -100.00 0.00 -100.00 -0.0180
DAR / Darling Ingredients Inc. 0.00 -100.00 0.00 -100.00 -0.0018
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 -100.00 -0.0126
VRCA / Verrica Pharmaceuticals Inc. 0.00 -100.00 0.00 -100.00 -0.0060
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0144
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.0108
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 -100.00 -0.0162
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 -100.00 -0.0012
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0060
HPQ / HP Inc. 0.00 -100.00 0.00 -100.00 -0.0030
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 -100.00 -0.0354
GSHD / Goosehead Insurance, Inc 0.00 -100.00 0.00 -100.00 -0.0240
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -100.00 0.00 -100.00 -0.0541
BBBY / Bed Bath & Beyond, Inc. 0.00 -100.00 0.00 0.0000 0.0000
XEC / Cimarex Energy Co. 0.00 -100.00 0.00 0.0000 0.0000
SUI / Sun Communities, Inc. 0.00 -100.00 0.00 -100.00 -0.0793
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0018
DOX / Amdocs Limited 0.00 -100.00 0.00 -100.00 -0.0102
VEC / V2X Inc 0.00 -100.00 0.00 0.0000 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -0.0282
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0030
EHC / Encompass Health Corporation 0.00 -100.00 0.00 -100.00 -0.0042
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 -100.00 -0.0030
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 -100.00 -0.0270
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
ABC / Amerisource Bergen Corp. 0.00 -100.00 0.00 -100.00 -0.0006
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 -100.00 -0.0024
NNY / Nuveen New York Municipal Value Fund 0.00 -100.00 0.00 -100.00 -0.0108
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 -100.00 -0.0096
FRC / First Republic Bank 0.00 -100.00 0.00 -100.00 -0.0487
US85207U1051 / Sprint Corporation 0.00 -100.00 0.00 0.0000 0.0000
FBHS / Fortune Brands Home & Security Inc 0.00 -100.00 0.00 0.0000 0.0000
PJT / PJT Partners Inc. 0.00 -100.00 0.00 -100.00 -0.0216
US40416M1053 / Hd Supply Inc. 0.00 -100.00 0.00 -100.00 -0.0469
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000 0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -100.00 0.00 -100.00 -0.1166
RSG / Republic Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
BRX / Brixmor Property Group Inc. 0.00 -100.00 0.00 -100.00 -0.0006
ASX / ASE Technology Holding Co Ltd 0.00 -100.00 0.00 -100.00 -1,201.5332
NTG / Tortoise Midstream Energy Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
SR / Spire Inc. 0.00 -100.00 0.00 -100.00 -0.0006
ALC / Alcon Inc. 0.00 -100.00 0.00 -100.00 -0.0481
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.0937
VIRT / Virtu Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0192
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -0.0198
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 -0.0120
CHEF / The Chefs' Warehouse, Inc. 0.00 -100.00 0.00 -100.00 -0.0144
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0252
HEI.A / HEICO Corporation 0.00 -100.00 0.00 -100.00 -0.0571
LII / Lennox International Inc. 0.00 -100.00 0.00 -100.00 -0.0469
KSU / Kansas City Southern 0.00 -100.00 0.00 -100.00 -0.0559
BWA / BorgWarner Inc. 0.00 -100.00 0.00 -100.00 -0.0006
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0276
SHOP / Shopify Inc. 0.00 -100.00 0.00 -100.00 -0.0198
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
CLH / Clean Harbors, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.0096
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000 0.0000
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF 0.00 -100.00 0.00 0.0000 0.0000
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000 0.0000
NTGR / NETGEAR, Inc. 0.00 -100.00 0.00 0.0000 0.0000
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF 0.00 -100.00 0.00 0.0000 0.0000
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000 0.0000
CHWY / Chewy, Inc. 0.00 -100.00 0.00 0.0000 0.0000
CIEN / Ciena Corporation 0.00 -100.00 0.00 0.0000 0.0000
CVET / Covetrus Inc 0.00 -100.00 0.00 0.0000 0.0000
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000 0.0000
HXL / Hexcel Corporation 0.00 -100.00 0.00 0.0000 0.0000
NCA / Nuveen California Municipal Value Fund 0.00 -100.00 0.00 0.0000 0.0000
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 0.0000 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 -100.00 -0.0529
CSX / CSX Corporation 0.00 -100.00 0.00 -100.00 -0.0090
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 -100.00 -0.0577
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 -100.00 -0.0006
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 -100.00 -0.0505
CME / CME Group Inc. 0.00 -100.00 0.00 -100.00 -0.0991
PII / Polaris Inc. 0.00 -100.00 0.00 -100.00 -0.0138
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 -100.00 -0.0463
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 -100.00 -0.0228
AAPL / Apple Inc. Put 0.00 -100.00 0.00 -100.00 -0.1526
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.0288
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0042
COG / Cabot Oil & Gas Corp. 0.00 -100.00 0.00 -100.00 -0.0505
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 -100.00 -0.0006
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 -100.00 -0.0018
AAPL / Apple Inc. Call 0.00 -100.00 0.00 -100.00 -0.1526
WELL / Welltower Inc. 0.00 -100.00 0.00 -100.00 -0.0084
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
SIVB / SVB Financial Group 0.00 -100.00 0.00 -100.00 -0.0006
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0637
SPGI / S&P Global Inc. 0.00 -100.00 0.00 -100.00 -0.0108
BCE / BCE Inc. 0.00 -100.00 0.00 -100.00 -0.0078
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.0324
CASY / Casey's General Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.0144
LBRDA / Liberty Broadband Corporation 0.00 -100.00 0.00 -100.00 -0.0024
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0384
ACC / American Campus Communities Inc. 0.00 -100.00 0.00 -100.00 -0.0006
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.0505
CTLT / Catalent, Inc. 0.00 -100.00 0.00 -100.00 -0.0228
JCI / Johnson Controls International plc 0.00 -100.00 0.00 -100.00 -0.0318
FMC / FMC Corporation 0.00 -100.00 0.00 -100.00 -0.0252
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0529
HOV / Hovnanian Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -0.0024
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 -100.00 -0.0336
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 -100.00 -0.0559
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 0.00 -100.00 0.00 -100.00 -0.0054
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.0114
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 0.0000 0.0000
904784709 / Unilever N.V. 0.00 -100.00 0.00 -100.00 -0.0493
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 -100.00 -0.0192
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.0012
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 -100.00 -0.0697
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 -100.00 -0.1033
AZPN / Aspen Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0895
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0120
EMR / Emerson Electric Co. 0.00 -100.00 0.00 -100.00 -0.0703
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 -0.0168
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.0006
LIN / Linde plc 0.00 -100.00 0.00 -100.00 -0.0180
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000 0.0000
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0210
ALL / The Allstate Corporation 0.00 -100.00 0.00 -100.00 -0.0625
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 -100.00 0.00 -100.00 -0.0715
VIAV / Viavi Solutions Inc. 0.00 -100.00 0.00 0.0000 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0048
PNFP / Pinnacle Financial Partners, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.0499
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0228
DOV / Dover Corporation 0.00 -100.00 0.00 -100.00 -0.0006
STNE / StoneCo Ltd. 0.00 -100.00 0.00 -100.00 -0.0072
ROLL / RBC Bearings Inc. 0.00 -100.00 0.00 -100.00 -0.1232
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0006
ETR / Entergy Corporation 0.00 -100.00 0.00 -100.00 -0.0048
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 -100.00 0.00 -100.00 -0.0012
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0270
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 -100.00 -0.0030
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 -100.00 -0.0577
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 -100.00 -0.0427
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 -100.00 -0.0060
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.0787
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.0589
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 -100.00 -0.0589
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0487
GO / Grocery Outlet Holding Corp. 0.00 -100.00 0.00 -100.00 -0.0613
WPRT / Westport Fuel Systems Inc. 0.00 -100.00 0.00 0.0000 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0132
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0042
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 -100.00 -0.0084
ANTM / Anthem Inc 0.00 -100.00 0.00 -100.00 -0.0409
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.00 -100.00 0.00 -100.00 -34,243.6950
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0174
PAG / Penske Automotive Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 -100.00 0.00 -100.00 -0.0096
HES / Hess Corporation 0.00 -100.00 0.00 -100.00 -0.0006
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 -100.00 -0.0228
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0691
FISV / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.0457
WDAY / Workday, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
KAR / OPENLANE, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
AYX / Alteryx, Inc. 0.00 -100.00 0.00 -100.00 -0.0054
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 -100.00 0.00 -100.00 -0.0222
QLYS / Qualys, Inc. 0.00 -100.00 0.00 -100.00 -0.0649
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -100.00 0.00 -100.00 -0.0066
OLN / Olin Corporation 0.00 -100.00 0.00 0.0000 0.0000
LTHM / Livent Corporation 0.00 -100.00 0.00 0.0000 0.0000
OPRT / Oportun Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0132
ABB / ABB Ltd. - ADR 0.00 -100.00 0.00 -100.00 -0.0024
DNOW / DNOW Inc. 0.00 -100.00 0.00 0.0000 0.0000
SVC / Service Properties Trust 0.00 -100.00 0.00 0.0000 0.0000
CTT / CatchMark Timber Trust Inc - Class A 0.00 -100.00 0.00 0.0000 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0655
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
SUN / Sunoco LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0036
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 -100.00 -0.0126
CMS / CMS Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0006
NVEC / NVE Corporation 0.00 -100.00 0.00 -100.00 -0.0120
VVV / Valvoline Inc. 0.00 -100.00 0.00 -100.00 -0.0006
VRTV / Veritiv Corp 0.00 -100.00 0.00 0.0000 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 -100.00 -0.1340
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0481
VGR / Vector Group Ltd. 0.00 -100.00 0.00 -100.00 -0.0012
INT / World Fuel Services Corp. 0.00 -100.00 0.00 -100.00 -0.0090
TRI / Thomson Reuters Corporation 0.00 -100.00 0.00 -100.00 -0.0150
IEX / IDEX Corporation 0.00 -100.00 0.00 -100.00 -0.0547
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.0030
XUTGX / Reaves Utility Income Fund 0.00 -100.00 0.00 -100.00 -17,422.2308
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 -100.00 0.00 -100.00 -0.1166
NDP / Tortoise Energy Independence Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0030
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 -100.00 -0.0006
CTVA / Corteva, Inc. 0.00 -100.00 0.00 -100.00 -0.0529
SPLK / Splunk Inc. 0.00 -100.00 0.00 -100.00 -0.0060
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 -100.00 -0.0024
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF 0.00 -100.00 0.00 -100.00 -0.0006
PAYX / Paychex, Inc. 0.00 -100.00 0.00 -100.00 -0.0102
RTN / Raytheon Co. 0.00 -100.00 0.00 -100.00 -0.0156
CGNX / Cognex Corporation 0.00 -100.00 0.00 -100.00 -0.0048
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -0.0342
CRI / Carter's, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0.00 -100.00 0.00 -100.00 -0.0114
OCUP / Opus Genetics, Inc. 0.00 -100.00 0.00 0.0000 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000 0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0006
OC / Owens Corning 0.00 -100.00 0.00 -100.00 -0.0102
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.0378
FAF / First American Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0138
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 -100.00 -0.0751
LK / Luckin Coffee Inc. 0.00 -100.00 0.00 -100.00 -0.0048
F / Ford Motor Company 0.00 -100.00 0.00 -100.00 -0.0060
/ Delphi Technologies PLC 0.00 -100.00 0.00 -100.00 -0.0258
SPCE / Virgin Galactic Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0138
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 -100.00 -0.0228
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0463
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -100.00 0.00 -100.00 -0.4428
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 -100.00 -0.0138
AFIN / American Fin Tr Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0036
SABR / Sabre Corporation 0.00 -100.00 0.00 -100.00 -0.0006
MTB / M&T Bank Corporation 0.00 -100.00 0.00 -100.00 -0.0006
IVZ / Invesco Ltd. 0.00 -100.00 0.00 -100.00 -0.0006
EQIX / Equinix, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
BGS / B&G Foods, Inc. 0.00 -100.00 0.00 0.0000 0.0000
SEE / Sealed Air Corporation 0.00 -100.00 0.00 0.0000 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000 0.0000
THS / TreeHouse Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.0024
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund 0.00 -100.00 0.00 -100.00 -0.0066
46641Q696 / JPMorgan BetaBuilders Canada ETF 0.00 -100.00 0.00 -100.00 -0.0096
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 -100.00 -0.0577
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 -100.00 -0.0042
NWBI / Northwest Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.0066
CNNE / Cannae Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0150
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
TEL / TE Connectivity plc 0.00 -100.00 0.00 -100.00 -0.0012
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0168
ECOR / electroCore, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
XPO / XPO, Inc. 0.00 -100.00 0.00 -100.00 -0.0108
PEN / Penumbra, Inc. 0.00 -100.00 0.00 -100.00 -0.0126
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 -100.00 -0.0078
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF 0.00 -100.00 0.00 -100.00 -0.0601
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0174
REZI / Resideo Technologies, Inc. 0.00 -100.00 0.00 0.0000 0.0000
PSMT / PriceSmart, Inc. 0.00 -100.00 0.00 -100.00 -0.0222
HUM / Humana Inc. 0.00 -100.00 0.00 -100.00 -0.0180
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
WU / The Western Union Company 0.00 -100.00 0.00 -100.00 -0.1033
PCG / PG&E Corporation 0.00 -100.00 0.00 -100.00 -0.0102
ILMN / Illumina, Inc. 0.00 -100.00 0.00 -100.00 -0.0084
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.0126
SBNY / Signature Bank 0.00 -100.00 0.00 -100.00 -0.0012
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0030
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.0144
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 -0.0330
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
/ Delphi Technologies PLC 0.00 -100.00 0.00 0.0000 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 -100.00 -0.0138
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0895
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0703
RCI / Rogers Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0126
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
CE / Celanese Corporation 0.00 -100.00 0.00 -100.00 -0.0625
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000 0.0000
VSTO / Vista Outdoor Inc. 0.00 -100.00 0.00 0.0000 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 -100.00 -0.0499
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 -0.0030
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 -0.0024
AFL / Aflac Incorporated 0.00 -100.00 0.00 -100.00 -0.0090
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0859
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -100.00 0.00 -100.00 -0.0030
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 -100.00 -0.0012
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 -100.00 -0.2529
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.0637
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.0397
JBLU / JetBlue Airways Corporation 0.00 -100.00 0.00 -100.00 -0.0024
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0024
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 -100.00 0.00 -100.00 -0.0048
ROKU / Roku, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
BPR / Brookfield Property REIT Inc. 0.00 -100.00 0.00 0.0000 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 -100.00 -0.0655
GTX / Garrett Motion Inc. 0.00 -100.00 0.00 0.0000 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0565
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 -100.00 -0.0024
PXD / Pioneer Natural Resources Company 0.00 -100.00 0.00 -100.00 -0.0186
NAC / Nuveen California Quality Municipal Income Fund 0.00 -100.00 0.00 -100.00 -0.0739
QGEN / Qiagen N.V. 0.00 -100.00 0.00 -100.00 -0.0180
CVA / Covanta Holding Corporation 0.00 -100.00 0.00 0.0000 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 -100.00 -0.0024
AVTR / Avantor, Inc. 0.00 -100.00 0.00 0.0000 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000 0.0000
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 -100.00 0.00 0.0000
EVBN / Evans Bancorp, Inc. 0.00 -100.00 0.00 0.0000 0.0000
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF 0.00 -100.00 0.00 0.0000 0.0000
KRC / Kilroy Realty Corporation 0.00 -100.00 0.00 0.0000 0.0000
QTWO / Q2 Holdings, Inc. 0.00 -100.00 0.00 0.0000 0.0000
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0024
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000 0.0000
SRE / Sempra 0.00 -100.00 0.00 -100.00 -0.0583
CGC / Canopy Growth Corporation 0.00 -100.00 0.00 -100.00 -0.0144
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0703
RMD / ResMed Inc. 0.00 -100.00 0.00 -100.00 -0.0625
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0174
ETSY / Etsy, Inc. 0.00 -100.00 0.00 -100.00 -0.0511
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.0042
CNC / Centene Corporation 0.00 -100.00 0.00 -100.00 -0.0054
GWP / GW Pharmaceuticals plc 0.00 -100.00 0.00 -100.00 -0.0192
UAA / Under Armour, Inc. 0.00 -100.00 0.00 -100.00 -0.0030
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 -100.00 -0.0024
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0601
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0727
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0042
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0054
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0066
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 -0.0174
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 -100.00 -0.0108
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.0481
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0511
USPH / U.S. Physical Therapy, Inc. 0.00 -100.00 0.00 -100.00 -0.0180
MKL / Markel Group Inc. 0.00 -100.00 0.00 -100.00 -0.0006
CMI / Cummins Inc. 0.00 -100.00 0.00 -100.00 -0.0018
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 -100.00 0.00 -100.00 -0.0168
LAZ / Lazard, Inc. 0.00 -100.00 0.00 0.0000 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 -100.00 -0.0030
US69354M1080 / PRA Health Sciences Inc 0.00 -100.00 0.00 -100.00 -0.0246
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.00 -100.00 0.00 -100.00 -0.0036
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 -100.00 -0.0102
STL / Sterling Bancorp. 0.00 -100.00 0.00 -100.00 -0.0006
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 -100.00 -0.0072
US5249011058 / Legg Mason, Inc. 0.00 -100.00 0.00 -100.00 -0.0030
TFX / Teleflex Incorporated 0.00 -100.00 0.00 -100.00 -0.0469
SWN / Southwestern Energy Company 0.00 -100.00 0.00 -100.00 -0.0012
INGR / Ingredion Incorporated 0.00 -100.00 0.00 -100.00 -0.0006
WSO / Watsco, Inc. 0.00 -100.00 0.00 -100.00 -0.0162
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0258
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0655
FEI / First Trust MLP and Energy Income Fund 0.00 -100.00 0.00 0.0000 0.0000
BKI / Black Knight Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0192
US5391831030 / Livongo Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0036
CMO / Capstead Mortgage Corp. 0.00 -100.00 0.00 -100.00 -0.0030
GLW / Corning Incorporated 0.00 -100.00 0.00 -100.00 -0.0481
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 0.00 -100.00 -0.0006
US7587501039 / Regal-Beloit Corp. 0.00 -100.00 0.00 -100.00 -0.0012
JBL / Jabil Inc. 0.00 -100.00 0.00 -100.00 -0.0601
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0270
REET / iShares Trust - iShares Global REIT ETF 0.00 -100.00 0.00 -100.00 -0.0066
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0108
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 -0.0697
AVT / Avnet, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
US7153471005 / Perspecta Inc 0.00 -100.00 0.00 -100.00 -0.0048
TKR / The Timken Company 0.00 -100.00 0.00 -100.00 -0.0018
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0054
MS / Morgan Stanley 0.00 -100.00 0.00 -100.00 -0.0787
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.0012
JPI / Nuveen Preferred Securities & Income Opportunities Fund 0.00 -100.00 0.00 -100.00 -0.0625
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 -100.00 0.00 -100.00 -600.7666
STWD / Starwood Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0138
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0018
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0072
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0150
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 -100.00 -0.0144
AMPY / Amplify Energy Corp. 0.00 -100.00 0.00 0.0000 0.0000
FTR / Frontier Communications Corp. 0.00 -100.00 0.00 0.0000 0.0000
BOKF / BOK Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0138
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -0.0979
DISH / DISH Network Corporation 0.00 -100.00 0.00 0.0000 0.0000
ITT / ITT Inc. 0.00 -100.00 0.00 -100.00 -0.0024
ASIX / AdvanSix Inc. 0.00 -100.00 0.00 0.0000 0.0000
PNM / PNM Resources, Inc. 0.00 -100.00 0.00 0.0000 0.0000
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 -100.00 0.00 -100.00 -0.0024
ACV / Virtus Diversified Income & Convertible Fund 0.00 -100.00 0.00 -100.00 -0.0006
ACCO / ACCO Brands Corporation 0.00 -100.00 0.00 0.0000 0.0000
TSG / TriStar Gold, Inc. 0.00 -100.00 0.00 -100.00 -0.0120
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.1190
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF 0.00 -100.00 0.00 -100.00 -0.0397
DIOD / Diodes Incorporated 0.00 -100.00 0.00 -100.00 -0.0541
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 -100.00 -0.0961