Mga Batayang Estadistika
Nilai Portofolio $ 17,966,000
Posisi Saat Ini 26
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sterling Global Strategies LLC telah mengungkapkan total kepemilikan 26 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,966,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sterling Global Strategies LLC adalah SPDR S&P 500 ETF (US:SPY) , Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) , The Procter & Gamble Company (US:PG) , The Walt Disney Company (US:DIS) , and Apple Inc. (US:AAPL) . Posisi baru Sterling Global Strategies LLC meliputi: Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF (US:PCY) , .

Sterling Global Strategies 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
0.02 4.52 25.1586 24.6029
0.05 4.42 24.5742 24.2366
0.01 0.36 2.0149 1.9912
0.01 0.31 1.7088 1.7088
0.01 0.32 1.7533 1.5436
0.01 0.26 1.4583 1.4583
0.00 0.33 1.8479 1.4543
0.01 1.14 6.3175 1.1503
0.00 0.58 3.2450 0.6767
0.00 0.50 2.7775 0.5122
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 0.24 1.3136 -26.2960
0.00 0.00 -1.4605
0.00 0.00 -1.1148
0.00 0.00 -0.9958
0.00 0.00 -0.9667
0.00 0.00 -0.9577
0.00 0.00 -0.8891
0.00 0.00 -0.8770
0.00 0.00 -0.5937
0.00 0.00 -0.4358
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-05-15 untuk periode pelaporan 2019-03-31. 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
(%)
SPY / SPDR S&P 500 ETF 0.02 3,552.97 4.52 4,046.79 25.1586 24.6029
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 5,594.73 4.42 6,589.39 24.5742 24.2366
PG / The Procter & Gamble Company 0.01 -1.54 1.14 11.60 6.3175 1.1503
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.72 0.0000
DIS / The Walt Disney Company 0.01 -7.78 0.63 -6.43 3.4844 0.0842
AAPL / Apple Inc. 0.00 -4.37 0.58 15.45 3.2450 0.6767
HD / The Home Depot, Inc. 0.00 0.19 0.50 11.88 2.7775 0.5122
SRE / Sempra 0.00 -2.06 0.45 13.99 2.4936 0.4961
XOM / Exxon Mobil Corporation 0.00 -5.26 0.40 12.39 2.2209 0.4162
BAC / Bank of America Corporation 0.01 -2.59 0.39 9.22 2.1763 0.3582
RWM / ProShares Trust - ProShares Short Russell2000 0.01 8,800.00 0.36 8,950.00 2.0149 1.9912
HALO / Halozyme Therapeutics, Inc. 0.02 0.00 0.35 10.28 1.9704 0.3367
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 1.37 0.35 6.99 1.9593 0.2869
T / AT&T Inc. 0.01 -7.00 0.34 2.44 1.8702 0.2003
TSLA / Tesla, Inc. 0.00 408.58 0.33 331.17 1.8479 1.4543
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 645.00 0.32 668.29 1.7533 1.5436
SH / ProShares Trust - ProShares Short S&P500 0.01 0.31 1.7088 1.7088
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.27 4.31 1.4806 0.1839
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.01 0.26 1.4583 1.4583
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -16.35 0.26 -15.56 1.4193 -0.1164
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -95.67 0.24 -95.66 1.3136 -26.2960
AMZN / Amazon.com, Inc. 0.00 2.46 0.22 21.86 1.2412 0.3111
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -0.51 0.22 7.77 1.2357 0.1866
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.05 0.21 12.30 1.1689 0.2151
AFIN / American Fin Tr Inc - Class A 0.02 24.02 0.17 0.58 0.9629 0.0889
ADMP / Adamis Pharmaceuticals Corp 0.01 -12.20 0.03 -16.13 0.1447 -0.0145
CLNE / Clean Energy Fuels Corp. 0.00 -100.00 0.00 -100.00 0.0000
US16941M1099 / China Mobile Ltd. 0.00 -100.00 0.00 -100.00 0.0000
FBR / Fibria Celulose S.A. 0.00 -100.00 0.00 -100.00 0.0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 -100.00 0.0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -100.00 0.00 -100.00 0.0000
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -100.00 0.00 -100.00 0.0000
KOPN / Kopin Corporation 0.00 -100.00 0.00 -100.00 0.0000
SJB / ProShares Trust - ProShares Short High Yield 0.00 -100.00 0.00 -100.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 -100.00 0.0000
AVP / Avon Products, Inc. 0.00 -100.00 0.00 -100.00 0.0000
US0549371070 / BB&T Corp. 0.00 -100.00 0.00 -100.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 -100.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
ALE / ALLETE, Inc. 0.00 -100.00 0.00 -100.00 0.0000
ATR / AptarGroup, Inc. 0.00 -100.00 0.00 -100.00 0.0000
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
CS / Credit Suisse Group AG - ADR 0.00 -100.00 0.00 -100.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 -100.00 -0.0140
XCEMX / Clearbridge Energy MLP Fund Inc 0.00 -100.00 0.00 -100.00 0.0000
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 -100.00 0.0000
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.00 -100.00 0.00 -100.00 0.0000
CRON / Cronos Group Inc. 0.00 -100.00 0.00 -100.00 0.0000
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares 0.00 -100.00 0.00 -100.00 0.0000
LEO / BNY Mellon Strategic Municipals, Inc. 0.00 -100.00 0.00 -100.00 0.0000
KODK / Eastman Kodak Company 0.00 -100.00 0.00 -100.00 0.0000
AMZA / ETFis Series Trust I - InfraCap MLP ETF 0.00 -100.00 0.00 -100.00 0.0000
EXAS / Exact Sciences Corporation 0.00 -100.00 0.00 -100.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 -100.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 0.0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 0.00 -100.00 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 -100.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 -100.00 0.0000
HPF / John Hancock Preferred Income Fund II 0.00 -100.00 0.00 -100.00 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -100.00 0.00 -100.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 -100.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 0.0000
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF 0.00 -100.00 0.00 -100.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 -100.00 -0.2017
OGE / OGE Energy Corp. 0.00 -100.00 0.00 -100.00 0.0000
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 -100.00 0.00 -100.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.0170
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 -100.00 0.0000
ROLL / RBC Bearings Inc. 0.00 -100.00 0.00 -100.00 0.0000
RLI / RLI Corp. 0.00 -100.00 0.00 -100.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 -100.00 0.0000
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -100.00 0.00 -100.00 0.0000
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
SFIX / Stitch Fix, Inc. 0.00 -100.00 0.00 0.0000
TDC / Teradata Corporation 0.00 -100.00 0.00 -100.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 -100.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 -100.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 -100.00 0.0000
US55027E1029 / Luminex Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
ZIOP / Alaunos Therapeutics Inc 0.00 -100.00 0.00 -100.00 0.0000
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.9958
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -1.1148
O / Realty Income Corporation 0.00 -100.00 0.00 -100.00 0.0000
DRQ / Dril-Quip, Inc. 0.00 -100.00 0.00 -100.00 0.0000
TD / The Toronto-Dominion Bank 0.00 -100.00 0.00 -100.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -0.5937
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.0290
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 0.0000
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -100.00 0.00 -100.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 -100.00 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 -100.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 0.0000
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 -100.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 -100.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 0.0000
AUMN / Golden Minerals Company 0.00 -100.00 0.00 -100.00 0.0000
HTGC / Hercules Capital, Inc. 0.00 -100.00 0.00 -100.00 0.0000
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -100.00 0.00 -100.00 0.0000
ZVO / Zovio Inc 0.00 -100.00 0.00 -100.00 0.0000
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.00 -100.00 0.00 -100.00 0.0000
MXL / MaxLinear, Inc. 0.00 -100.00 0.00 -100.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.0105
MC / Moelis & Company 0.00 -100.00 0.00 -100.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 0.0000
BGFV / Big 5 Sporting Goods Corporation 0.00 -100.00 0.00 -100.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 0.0000
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
VTNR / Vertex Energy, Inc. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 0.0000
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
SPNE / SeaSpine Holdings Corp 0.00 -100.00 0.00 -100.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 -100.00 0.0000
VSM / Versum Materials, Inc. 0.00 -100.00 0.00 -100.00 0.0000
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund 0.00 -100.00 0.00 -100.00 0.0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -100.00 0.00 -100.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 -100.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 -100.00 -0.0289
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 -100.00 0.00 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 -100.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 -100.00 0.0000
NYCB / Flagstar Financial, Inc. 0.00 -100.00 0.00 -100.00 0.0000
VSAT / Viasat, Inc. 0.00 -100.00 0.00 -100.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 -100.00 -0.1064
SNH / Senior Housing Properties Trust 0.00 -100.00 0.00 -100.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0292
TTC / The Toro Company 0.00 -100.00 0.00 -100.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1362
APAM / Artisan Partners Asset Management Inc. 0.00 -100.00 0.00 -100.00 -0.0703
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.1158
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.2588
WBC / Wabco Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1569
US69354M1080 / PRA Health Sciences Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.3540
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 -100.00 0.0000
BC / Brunswick Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PRI / Primerica, Inc. 0.00 -100.00 0.00 -100.00 -0.1974
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0823
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0394
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.0433
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.4358
RY / Royal Bank of Canada 0.00 -100.00 0.00 -100.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.0493
TELL / Tellurian Inc. 0.00 -100.00 0.00 -100.00 -0.2469
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 -100.00 0.0000 -0.0046
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
CLB / Core Laboratories Inc. 0.00 -100.00 0.00 -100.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 -100.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.0268
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0993
/ Briggs & Stratton Corp. 0.00 -100.00 0.00 -100.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 -100.00 -0.0529
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.8770
GOOG / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.0841
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0304
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.0916
F / Ford Motor Company 0.00 -100.00 0.00 -100.00 -0.0249
PSQ / ProShares Trust - ProShares Short QQQ 0.00 -100.00 0.00 -100.00 -0.1023
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 -100.00 -0.2218
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 -0.8891
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 0.0000 -0.0021
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 -100.00 -0.0234
ARNC / Arconic Corporation 0.00 -100.00 0.00 -100.00 -0.0428
USB / U.S. Bancorp 0.00 -100.00 0.00 -100.00 -0.2077
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.0511
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0294
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 -0.0205
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 -100.00 -0.1667
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.3265
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -1.4605
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 -100.00 -0.0548
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.9667
CHK / Chesapeake Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0586
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0173
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.0734
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2474
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.3468
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.9577
PSMT / PriceSmart, Inc. 0.00 -100.00 0.00 -100.00 -0.0903
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -0.2061
ACB / Aurora Cannabis Inc. 0.00 -100.00 0.00 -100.00 -0.0076
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -100.00 -0.1251
TWTR / Twitter Inc 0.00 -100.00 0.00 -100.00 -0.0621
CDMO / Avid Bioservices, Inc. 0.00 -100.00 0.00 -100.00 -0.0297
024237020 / Dean Foods Co 0.00 -100.00 0.00 -100.00 0.0000
83568G104 / Sonosite Inc 0.00 -100.00 0.00 -100.00 0.0000
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF 0.00 -100.00 0.00 -100.00 0.0000
QID / ProShares Trust - ProShares UltraShort QQQ 0.00 -100.00 0.00 0.0000
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 -100.00 0.00 -100.00 0.0000
GGG / Graco Inc. 0.00 -100.00 0.00 -100.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 -100.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 -100.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 -100.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 -100.00 0.0000
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.00 -100.00 0.00 0.0000
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF 0.00 -100.00 0.00 0.0000
GNSS / Genasys Inc. 0.00 -100.00 0.00 -100.00 0.0000
AZPN / Aspen Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.1602
WEED / Canopy Growth Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2529
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0190
03765K104 / Aphria Inc. 0.00 -100.00 0.00 -100.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0334
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.0530
HELE / Helen of Troy Limited 0.00 -100.00 0.00 -100.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
UA / Under Armour, Inc. 0.00 -100.00 0.00 -100.00 -0.0944