Mga Batayang Estadistika
Nilai Portofolio $ 252,315,000
Posisi Saat Ini 129
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Visionary Asset Management, Inc. telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 252,315,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Visionary Asset Management, Inc. adalah iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares (US:VSBIX) , Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund (US:VBLTX) , and Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) . Posisi baru Visionary Asset Management, Inc. meliputi: iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , iShares Trust - iShares U.S. Medical Devices ETF (US:IHI) , and Keysight Technologies, Inc. (US:KEYS) .

Visionary Asset Management, Inc. - 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
0.84 70.63 27.9932 26.9483
0.71 35.34 14.0071 14.0071
0.59 35.33 14.0031 14.0031
0.16 14.04 5.5637 5.5637
0.17 14.01 5.5510 5.5510
0.18 14.00 5.5470 5.5470
0.13 12.31 4.8804 4.2334
0.05 5.94 2.3550 2.3550
0.05 5.21 2.0653 1.9924
0.05 2.38 0.9421 0.9421
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -3.9942
0.00 0.00 -3.3042
0.00 0.00 -1.6832
0.00 0.00 -1.6537
0.00 0.00 -0.9997
0.00 0.00 -0.9981
0.00 0.00 -0.9753
0.00 0.00 -0.9457
0.00 0.00 -0.9169
0.00 0.21 0.0832 -0.9113
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-01-11 untuk periode pelaporan 2018-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.84 2,055.30 70.63 2,069.26 27.9932 26.9483
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.71 2,123.84 35.34 2,139.67 14.0071 14.0071
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.59 2,121.30 35.33 2,134.79 14.0031 14.0031
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.16 328.06 14.04 328.38 5.5637 5.5637
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.17 312.39 14.01 316.47 5.5510 5.5510
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.18 302.43 14.00 305.21 5.5470 5.5470
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.13 511.55 12.31 510.81 4.8804 4.2334
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.05 5.94 2.3550 2.3550
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.05 2,133.68 5.21 2,195.59 2.0653 1.9924
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.05 983.12 2.38 975.57 0.9421 0.9421
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 1.95 0.7732 0.7732
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.05 4.77 1.79 4.92 0.7102 0.7102
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -53.09 1.17 -59.80 0.4625 -0.4691
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -32.82 1.11 -44.72 0.4399 -0.2045
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury 0.02 1.02 0.4031 0.4031
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -15.32 1.01 -30.46 0.3991 -0.0656
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.95 0.3769 0.3769
MSFT / Microsoft Corporation 0.01 47.89 0.73 31.35 0.2889 0.1108
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -83.04 0.70 -86.04 0.2790 0.2790
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -47.05 0.62 -51.86 0.2465 -0.1681
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.59 0.2358 0.2358
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 -10.76 0.56 -17.60 0.2227 0.2227
AMZN / Amazon.com, Inc. 0.00 -0.56 0.54 -25.38 0.2132 -0.0182
KEYS / Keysight Technologies, Inc. 0.01 0.53 0.2108 0.2108
D / Dominion Energy, Inc. 0.01 -31.36 0.51 -30.22 0.2013 -0.0323
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -3.87 0.51 -18.36 0.2009 0.0016
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 0.51 0.2009 0.2009
ENB / Enbridge Inc. 0.02 1.74 0.49 -1.98 0.1958 0.1958
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 2.85 0.49 -0.20 0.1950 0.1950
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -6.16 0.47 -14.05 0.1867 0.0108
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -30.36 0.47 -41.69 0.1863 -0.0724
SPY / SPDR S&P 500 ETF 0.00 0.47 0.1859 0.1859
RGLD / Royal Gold, Inc. 0.01 13.18 0.45 25.77 0.1780 0.1780
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -3.14 0.45 -17.10 0.1768 0.0041
MKC / McCormick & Company, Incorporated 0.00 -23.68 0.43 -18.98 0.1708 0.1708
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -89.36 0.42 -90.89 0.1673 0.1673
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 34.91 0.41 22.85 0.1641 0.1641
KO / The Coca-Cola Company 0.01 -84.61 0.41 -84.35 0.1613 -0.6731
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -27.20 0.40 -36.59 0.1593 0.1593
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -56.19 0.40 -68.05 0.1589 -0.2438
BRK.B / Berkshire Hathaway Inc. 0.00 3.62 0.40 -1.24 0.1573 0.1573
MVV / ProShares Trust - ProShares Ultra MidCap400 0.01 -7.76 0.39 -38.31 0.1538 -0.0481
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.01 4.87 0.37 -9.51 0.1470 0.1470
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 6.32 0.37 -1.88 0.1451 0.0254
L / Loews Corporation 0.01 7.46 0.36 -2.73 0.1411 0.1411
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.35 0.1403 0.1403
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 7.39 0.35 -19.21 0.1383 0.1383
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 8.40 0.34 -6.78 0.1363 0.1363
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -2.67 0.33 -19.57 0.1320 0.1320
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 12.69 0.33 -7.54 0.1312 0.1312
LBTYK / Liberty Global Ltd. 0.02 8.42 0.33 -20.54 0.1288 0.1288
CVS / CVS Health Corporation 0.00 3.76 0.32 -13.67 0.1276 0.1276
BK / The Bank of New York Mellon Corporation 0.01 6.76 0.31 -1.57 0.1241 0.1241
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 31.84 0.30 18.11 0.1189 0.0374
ISRG / Intuitive Surgical, Inc. 0.00 -1.10 0.30 -17.58 0.1189 0.1189
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -1.77 0.30 -22.31 0.1173 0.1173
PG / The Procter & Gamble Company 0.00 0.29 0.1165 0.1165
BAX / Baxter International Inc. 0.00 -2.44 0.29 -16.62 0.1153 0.0033
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -2.11 0.29 1.39 0.1153 0.1153
RMD / ResMed Inc. 0.00 -5.36 0.28 -6.60 0.1122 0.1122
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 0.28 0.1098 0.1098
AAPL / Apple Inc. 0.00 -44.54 0.28 -61.21 0.1090 -0.1185
ROL / Rollins, Inc. 0.01 41.15 0.27 -15.95 0.1086 0.1086
WRB / W. R. Berkley Corporation 0.00 4.20 0.27 -4.58 0.1074 0.1074
GM / General Motors Company 0.01 0.27 0.1070 0.1070
CE / Celanese Corporation 0.00 0.27 0.1062 0.1062
EL / The Estée Lauder Companies Inc. 0.00 0.27 0.1054 0.1054
CHD / Church & Dwight Co., Inc. 0.00 -49.08 0.27 -43.62 0.1050 0.1050
PGR / The Progressive Corporation 0.00 -14.99 0.26 -27.78 0.1030 0.1030
CTAS / Cintas Corporation 0.00 -41.50 0.26 -50.39 0.1019 0.1019
TSS / Total System Services, Inc. 0.00 -10.78 0.26 -26.36 0.1019 0.1019
SLB / Schlumberger Limited 0.01 32.78 0.26 -20.92 0.1019 0.1019
BMY / Bristol-Myers Squibb Company 0.00 -67.61 0.26 -62.15 0.1019 0.1019
MSI / Motorola Solutions, Inc. 0.00 -51.17 0.26 -56.81 0.1019 0.1019
WBA / Walgreens Boots Alliance, Inc. 0.00 0.26 0.1011 0.1011
DIS / The Walt Disney Company 0.00 -43.69 0.26 -46.76 0.1011 -0.0527
ADM / Archer-Daniels-Midland Company 0.01 -91.03 0.25 -92.69 0.0991 0.0991
EXPE / Expedia Group, Inc. 0.00 -1.77 0.25 -15.25 0.0991 0.0044
TJX / The TJX Companies, Inc. 0.01 0.56 0.25 -59.81 0.0991 0.0991
GIS / General Mills, Inc. 0.01 -88.44 0.25 -89.53 0.0979 -0.6592
M / Macy's, Inc. 0.01 -89.48 0.25 -90.95 0.0975 -0.7748
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.01 0.24 0.0967 0.0967
FIVE / Five Below, Inc. 0.00 0.24 0.0967 0.0967
POOL / Pool Corporation 0.00 -4.45 0.24 -15.09 0.0959 0.0044
TWTR / Twitter Inc 0.01 0.24 0.0951 0.0951
LII / Lennox International Inc. 0.00 -4.16 0.24 -4.03 0.0943 0.0943
LMT / Lockheed Martin Corporation 0.00 -1.31 0.24 -25.47 0.0939 -0.0081
OKE / ONEOK, Inc. 0.00 -89.72 0.24 -91.83 0.0939 -0.8374
HD / The Home Depot, Inc. 0.00 0.24 0.0935 0.0935
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -82.99 0.24 -86.54 0.0935 -0.4690
URI / United Rentals, Inc. 0.00 -0.30 0.23 -37.67 0.0931 0.0931
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -84.99 0.23 -85.52 0.0927 -0.4259
MRK / Merck & Co., Inc. 0.00 -92.58 0.23 -92.02 0.0927 -0.8479
IR / Ingersoll Rand Inc. 0.00 0.23 0.0923 0.0923
COO / The Cooper Companies, Inc. 0.00 -4.13 0.23 -12.21 0.0912 0.0912
VZ / Verizon Communications Inc. 0.00 -92.66 0.23 -92.29 0.0904 -0.8583
PAYC / Paycom Software, Inc. 0.00 -4.58 0.23 -24.83 0.0900 0.0900
CSX / CSX Corporation 0.00 0.23 0.0896 0.0896
DOW / Dow Inc. 0.00 0.23 0.0896 0.0896
CLX / The Clorox Company 0.00 0.23 0.0892 0.0892
RL / Ralph Lauren Corporation 0.00 -2.18 0.22 -26.32 0.0888 -0.0088
PSX / Phillips 66 0.00 -2.62 0.22 -25.59 0.0876 0.0876
MPWR / Monolithic Power Systems, Inc. 0.00 -4.55 0.22 -11.65 0.0872 0.0073
ABT / Abbott Laboratories 0.00 0.22 0.0868 0.0868
MS / Morgan Stanley 0.01 -2.15 0.22 -16.73 0.0868 0.0868
STI / Solidion Technology, Inc. 0.00 -0.02 0.22 -24.48 0.0868 -0.0063
ES / Eversource Energy 0.00 -6.24 0.22 -0.90 0.0868 0.0159
WMB / The Williams Companies, Inc. 0.01 -89.12 0.22 -91.18 0.0864 -0.7072
DUK / Duke Energy Corporation 0.00 0.22 0.0860 0.0860
ETSY / Etsy, Inc. 0.00 -4.82 0.22 -11.79 0.0860 0.0071
US2692464017 / E*TRADE Financial, Inc. 0.00 0.22 0.0856 0.0856
ZBRA / Zebra Technologies Corporation 0.00 0.21 0.0848 0.0848
AKAM / Akamai Technologies, Inc. 0.00 0.21 0.0844 0.0844
MDT / Medtronic plc 0.00 0.21 0.0836 0.0836
CMA / Comerica Incorporated 0.00 -2.19 0.21 -25.18 0.0836 0.0836
PFE / Pfizer Inc. 0.00 -93.16 0.21 -93.22 0.0832 -0.9113
SNPS / Synopsys, Inc. 0.00 -4.25 0.21 -18.04 0.0828 0.0828
BURL / Burlington Stores, Inc. 0.00 -25.45 0.21 -25.45 0.0824 0.0824
CRL / Charles River Laboratories International, Inc. 0.00 -3.73 0.21 -19.14 0.0820 -0.0001
JNJ / Johnson & Johnson 0.00 0.21 0.0820 0.0820
MCD / McDonald's Corporation 0.00 0.20 0.0812 0.0812
XYL / Xylem Inc. 0.00 -4.00 0.20 -19.92 0.0812 -0.0009
BDX / Becton, Dickinson and Company 0.00 -9.86 0.20 -22.14 0.0809 -0.0032
G / Genpact Limited 0.01 -5.63 0.20 -16.87 0.0801 0.0801
PYPL / PayPal Holdings, Inc. 0.00 0.20 0.0801 0.0801
TMO / Thermo Fisher Scientific Inc. 0.00 0.20 0.0801 0.0801
CPRT / Copart, Inc. 0.00 -50.50 0.20 -54.21 0.0797 0.0797
AES / The AES Corporation 0.01 -93.05 0.20 -92.80 0.0797 0.0797
FCT / First Trust Senior Floating Rate Income Fund II 0.01 -26.63 0.12 -35.52 0.0468 -0.0120
WRK / WestRock Company 0.00 -100.00 0.00 -100.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 -100.00 -0.0690
B / Barrick Mining Corporation 0.00 -100.00 0.00 -100.00 0.0000
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 -100.00 0.00 -100.00 0.0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -100.00 0.00 -100.00 0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 -100.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 -100.00 0.0000
TXRH / Texas Roadhouse, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 -100.00 -0.7631
PACW / Pacwest Bancorp 0.00 -100.00 0.00 -100.00 0.0000
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 -100.00 0.00 -100.00 0.0000
MOS / The Mosaic Company 0.00 -100.00 0.00 -100.00 -0.0716
UBSI / United Bankshares, Inc. 0.00 -100.00 0.00 -100.00 0.0000
VSH / Vishay Intertechnology, Inc. 0.00 -100.00 0.00 -100.00 0.0000
VLY / Valley National Bancorp 0.00 -100.00 0.00 -100.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 -100.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 -100.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 -100.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 -100.00 0.0000
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs 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
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 -100.00 0.0000
HSIC / Henry Schein, Inc. 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 -1.6832
NUE / Nucor Corporation 0.00 -100.00 0.00 -100.00 -0.8135
PPL / PPL Corporation 0.00 -100.00 0.00 -100.00 -0.8495
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 -0.9101
SCU / Sculptor Capital Management Inc - Class A 0.00 -100.00 0.00 -100.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0706
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0976
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -0.7956
TRTN / Triton International Limited 0.00 -100.00 0.00 -100.00 0.0000
DISCK / Warner Bros.Discovery Inc - Series C 0.00 -100.00 0.00 -100.00 -0.0712
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0712
CNC / Centene Corporation 0.00 -100.00 0.00 -100.00 -0.0783
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.0969
CVI / CVR Energy, Inc. 0.00 -100.00 0.00 -100.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1367
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -0.8421
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 -100.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 -100.00 -0.7519
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0645
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 -100.00 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 -100.00 0.0000
IGT / International Game Technology PLC 0.00 -100.00 0.00 -100.00 0.0000
CWEN / Clearway Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.1280
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -3.9942
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.2160
EMR / Emerson Electric Co. 0.00 -100.00 0.00 -100.00 -0.8841
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 -100.00 -0.7968
PF / Pinnacle Foods, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0696
KORS / Michael Kors Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0931
FE / FirstEnergy Corp. 0.00 -100.00 0.00 -100.00 -0.9753
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.2070
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -1.6537
MSCI / MSCI Inc. 0.00 -100.00 0.00 -100.00 -0.0761
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.0696
RHI / Robert Half Inc. 0.00 -100.00 0.00 -100.00 -0.0712
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.9169
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
ORI / Old Republic International Corporation 0.00 -100.00 0.00 -100.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 -100.00 0.0000
QLYS / Qualys, Inc. 0.00 -100.00 0.00 -100.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0741
SNA / Snap-on Incorporated 0.00 -100.00 0.00 -100.00 0.0000
TFSL / TFS Financial Corporation 0.00 -100.00 0.00 -100.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 -100.00 -0.0780
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 -100.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 -100.00 0.0000
AVT / Avnet, Inc. 0.00 -100.00 0.00 -100.00 -0.1290
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.9457
BMS / Bemis Co., Inc. 0.00 -100.00 0.00 -100.00 0.0000
CNK / Cinemark Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1383
FRC / First Republic Bank 0.00 -100.00 0.00 -100.00 0.0000
FLO / Flowers Foods, Inc. 0.00 -100.00 0.00 -100.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 -100.00 0.0000
SIX / Six Flags Entertainment Corporation 0.00 -100.00 0.00 -100.00 0.0000
HP / Helmerich & Payne, Inc. 0.00 -100.00 0.00 -100.00 0.0000
H / Hyatt Hotels Corporation 0.00 -100.00 0.00 -100.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 -100.00 0.0000
KSS / Kohl's Corporation 0.00 -100.00 0.00 -100.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SABR / Sabre Corporation 0.00 -100.00 0.00 -100.00 0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 -100.00 0.0000
PVH / PVH Corp. 0.00 -100.00 0.00 -100.00 0.0000
CY / Cypress Semiconductor Corp. 0.00 -100.00 0.00 -100.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 0.0000
GEF.B / Greif, Inc. 0.00 -100.00 0.00 -100.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 -100.00 0.0000
MUR / Murphy Oil Corporation 0.00 -100.00 0.00 -100.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 -100.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 -100.00 -0.0684
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 -100.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 -100.00 0.0000
TWO / Two Harbors Investment Corp. 0.00 -100.00 0.00 -100.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -100.00 0.00 -100.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 -100.00 0.0000
K / Kellanova 0.00 -100.00 0.00 -100.00 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 -100.00 0.0000
IPE / SPDR Barclays TIPS ETF 0.00 -100.00 0.00 -100.00 0.0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -100.00 0.00 -100.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 -100.00 0.0000
PFLT / PennantPark Floating Rate Capital Ltd. 0.00 -100.00 0.00 -100.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 -100.00 -0.7057
ALLE / Allegion plc 0.00 -100.00 0.00 -100.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.1736
PBCT / People`s United Financial Inc 0.00 -100.00 0.00 -100.00 -0.7503
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.1175
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -0.9981
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.1004
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -0.8328
UWM / ProShares Trust - ProShares Ultra Russell2000 0.00 -100.00 0.00 -100.00 -0.2031
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 -100.00 0.00 -100.00 -0.5959
WU / The Western Union Company 0.00 -100.00 0.00 -100.00 -0.7773
AEE / Ameren Corporation 0.00 -100.00 0.00 -100.00 -0.0703
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -100.00 0.00 -100.00 -0.5029
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0841
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.8074
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 -100.00 -3.3042
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 -100.00 -0.9997
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 -100.00 -0.0905
NLSN / Nielsen Holdings plc 0.00 -100.00 0.00 -100.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.8357
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 -100.00 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.0738
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.00 -100.00 0.00 -100.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 -100.00 0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -100.00 0.00 -100.00 0.0000
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 -100.00 0.00 -100.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 -100.00 0.0000
NWE / NorthWestern Energy Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 0.0000
XRX / Xerox Holdings Corporation 0.00 -100.00 0.00 -100.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 -100.00 0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 -100.00 0.0000
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.00 -100.00 0.00 -100.00 0.0000
SON / Sonoco Products Company 0.00 -100.00 0.00 -100.00 0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 -100.00 0.00 -100.00 0.0000
TKR / The Timken Company 0.00 -100.00 0.00 -100.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 -100.00 -0.1669
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 -100.00 0.0000
HRC / Hill-Rom Holdings Inc 0.00 -100.00 0.00 -100.00 0.0000
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 -100.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 -100.00 0.0000
BGCP / BGC Partners Inc - Class A 0.00 -100.00 0.00 -100.00 0.0000
TDS / Telephone and Data Systems, Inc. 0.00 -100.00 0.00 -100.00 0.0000
JCOM / J2 Global Inc. 0.00 -100.00 0.00 -100.00 0.0000
NATI / National Instruments Corp. 0.00 -100.00 0.00 -100.00 0.0000
DBRG / DigitalBridge Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000
ANTM / Anthem Inc 0.00 -100.00 0.00 -100.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 -100.00 0.0000
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -100.00 0.00 -100.00 0.0000
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -100.00 0.00 -100.00 0.0000
KAR / OPENLANE, Inc. 0.00 -100.00 0.00 -100.00 0.0000
NOV / NOV Inc. 0.00 -100.00 0.00 -100.00 0.0000
R / Ryder System, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 -100.00 0.0000
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 -100.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 -100.00 0.0000
FNB / F.N.B. Corporation 0.00 -100.00 0.00 -100.00 0.0000
FLS / Flowserve Corporation 0.00 -100.00 0.00 -100.00 -0.0700
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 -100.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 0.0000
TRCO / Tribune Media Company 0.00 -100.00 0.00 -100.00 0.0000
EHC / Encompass Health Corporation 0.00 -100.00 0.00 -100.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 -100.00 0.0000
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 -100.00 0.00 -100.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.2728
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 -100.00 -0.0879
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.8161
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 -100.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.6431
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.0780
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 -100.00 -0.0860
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 -100.00 -0.1691
BLL / Ball Corp. 0.00 -100.00 0.00 -100.00 -0.0706
IVZ / Invesco Ltd. 0.00 -100.00 0.00 -100.00 -0.6438
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 -100.00 -0.6235
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.8960
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.7394