Mga Batayang Estadistika
Nilai Portofolio $ 169,703,000
Posisi Saat Ini 81
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Watson Rebecca telah mengungkapkan total kepemilikan 81 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 169,703,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Watson Rebecca adalah iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , and Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF (US:GSIE) .

Watson Rebecca - 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
0.22 17.47 10.2962 1.5177
0.31 8.85 5.2132 1.0320
0.15 18.21 10.7335 0.7113
0.10 5.80 3.4177 0.6131
0.01 1.02 0.6022 0.5909
0.02 0.97 0.5734 0.5734
0.02 5.74 3.3794 0.5574
0.02 5.18 3.0547 0.4129
0.04 4.18 2.4643 0.3988
0.02 0.89 0.5233 0.3599
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 0.1426 -126,287.4220
0.00 0.00 -0.6751
0.01 0.21 0.1267 -0.3402
0.02 3.04 1.7884 -0.2932
0.03 0.34 0.1986 -0.2701
0.01 0.68 0.4013 -0.1787
0.04 1.90 1.1214 -0.1774
0.00 0.00 -0.1640
0.00 0.00 -0.1586
0.01 1.08 0.6346 -0.1099
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-10-22 untuk periode pelaporan 2020-09-30. 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
(%)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.39 -2.76 24.87 2.21 14.6556 0.0912
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.15 8.92 18.21 8.78 10.7335 0.7113
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.22 7.07 17.47 19.13 10.2962 1.5177
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.27 4.26 13.55 4.39 7.9857 0.2157
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.31 19.63 8.85 26.64 5.2132 1.0320
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.11 8.13 6.27 8.54 3.6929 0.2371
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.10 23.81 5.80 23.77 3.4177 0.6131
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 7.49 5.74 21.63 3.3794 0.5574
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 8.22 5.18 17.44 3.0547 0.4129
QQQ / Invesco QQQ Trust, Series 1 0.02 0.34 4.36 12.61 2.5686 0.2517
AAPL / Apple Inc. 0.04 281.78 4.18 21.18 2.4643 0.3988
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.14 -2.32 3.81 -2.46 2.2439 -0.0927
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.08 3.80 3.80 3.83 2.2374 0.0487
VZ / Verizon Communications Inc. 0.06 0.94 3.54 8.91 2.0884 0.1408
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -16.28 3.04 -12.74 1.7884 -0.2932
T / AT&T Inc. 0.08 -0.18 2.28 -5.86 1.3447 -0.1061
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -0.07 2.25 9.71 1.3253 0.0983
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.03 -9.38 2.07 -6.53 1.2221 -0.1060
INTC / Intel Corporation 0.04 1.31 1.90 -12.30 1.1214 -0.1774
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.05 7.77 1.59 7.86 0.9381 0.0547
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.04 -0.06 1.55 3.95 0.9157 0.0209
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 3.63 1.24 12.37 0.7277 0.0700
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.04 0.56 1.19 0.85 0.6995 -0.0050
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 15.56 1.14 15.42 0.6706 0.0804
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -13.60 1.08 -13.42 0.6346 -0.1099
MSFT / Microsoft Corporation 0.00 11.71 1.04 15.38 0.6146 0.0735
UNP / Union Pacific Corporation 0.01 0.02 1.04 16.48 0.6122 0.0784
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 5,091.41 1.02 5,278.95 0.6022 0.5909
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.02 19.60 0.97 26.36 0.5734 0.5734
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 62.23 0.97 81.80 0.5710 0.2520
JNJ / Johnson & Johnson 0.01 4.71 0.95 10.89 0.5580 0.0469
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 198.18 0.89 225.27 0.5233 0.3599
DIS / The Walt Disney Company 0.01 -3.91 0.78 6.87 0.4584 0.0227
RTX / RTX Corporation 0.01 1.76 0.78 -5.02 0.4567 -0.0317
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -12.37 0.72 -8.01 0.4266 -0.0444
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -30.45 0.68 -29.72 0.4013 -0.1787
AMGN / Amgen Inc. 0.00 9.48 0.66 18.04 0.3895 0.0543
PG / The Procter & Gamble Company 0.00 0.00 0.57 16.16 0.3347 0.0420
SPY / SPDR S&P 500 ETF 0.00 -0.91 0.51 7.61 0.2999 0.0168
PFE / Pfizer Inc. 0.01 90.76 0.50 114.10 0.2952 0.1552
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -4.13 0.49 1.46 0.2870 -0.0003
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.02 7.42 0.48 7.81 0.2846 0.0165
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 6.38 0.46 11.65 0.2711 0.0245
VEEV / Veeva Systems Inc. 0.00 0.00 0.45 20.00 0.2652 0.0407
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 9.09 0.45 21.08 0.2640 0.0425
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.00 0.00 0.45 1.59 0.2634 0.0001
IBM / International Business Machines Corporation 0.00 0.03 0.42 0.72 0.2487 -0.0021
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -22.78 0.41 -20.62 0.2404 -0.0672
NOC / Northrop Grumman Corporation 0.00 0.00 0.39 2.62 0.2310 0.0024
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 6.39 0.39 18.96 0.2292 0.2292
TJX / The TJX Companies, Inc. 0.01 0.00 0.39 10.26 0.2280 0.0180
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 8.39 0.38 17.85 0.2257 0.0312
AMZN / Amazon.com, Inc. 0.00 1.71 0.38 16.10 0.2210 0.0277
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 350.24 0.36 372.73 0.2145 0.2145
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.01 61.36 0.36 75.12 0.2115 0.2115
KO / The Coca-Cola Company 0.01 3.87 0.36 14.74 0.2110 0.0242
BA / The Boeing Company 0.00 0.00 0.35 -9.74 0.2074 -0.0260
ALEC / Alector, Inc. 0.03 -0.28 0.34 -56.96 0.1986 -0.2701
COST / Costco Wholesale Corporation 0.00 3.61 0.31 21.43 0.1803 0.0295
BGRN / iShares Trust - iShares USD Green Bond ETF 0.01 1.12 0.30 2.74 0.1768 0.0020
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.29 5.00 0.1732 0.0057
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.29 19.18 0.1721 0.0254
XOM / Exxon Mobil Corporation 0.01 -3.84 0.29 -26.33 0.1715 -0.0649
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.29 4.74 0.1691 0.0051
NUV / Nuveen Municipal Value Fund, Inc. 0.03 0.00 0.28 4.51 0.1638 0.0046
JPM / JPMorgan Chase & Co. 0.00 0.00 0.28 2.23 0.1620 0.0010
INTF / iShares Trust - iShares International Equity Factor ETF 0.01 0.00 0.27 5.93 0.1579 0.0065
TRP / TC Energy Corporation 0.01 0.00 0.26 -1.92 0.1509 -0.0054
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.25 5.91 0.1479 0.0061
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 2,737.69 0.24 3,983.33 0.1444 0.1444
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 5.51 0.24 14.69 0.1426 -126,287.4220
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.00 -2.30 0.23 -2.08 0.1385 -0.0052
HD / The Home Depot, Inc. 0.00 12.80 0.23 25.00 0.1385 0.0260
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.22 6.31 0.1290 0.0058
USB / U.S. Bancorp 0.01 -71.73 0.21 -72.44 0.1267 -0.3402
PEP / PepsiCo, Inc. 0.00 4.15 0.21 9.42 0.1232 0.0088
HWM / Howmet Aerospace Inc. 0.01 0.00 0.20 5.41 0.1149 0.0042
DNP / DNP Select Income Fund Inc. 0.02 0.00 0.17 -7.69 0.0990 -0.0099
RVT / Royce Small-Cap Trust, Inc. 0.01 0.00 0.14 0.75 0.0796 -0.0007
ZTR / Virtus Global Dividend & Income Fund Inc. 0.01 0.00 0.09 -4.17 0.0542 -0.0032
UAA / Under Armour, Inc. 0.02 0.00 0.08 -29.63 0.0448 -0.0199
MACK / Merrimack Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
TUP / Tupperware Brands Corporation 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 -100.00 0.00 0.0000
NZF / Nuveen Municipal Credit Income Fund 0.00 -100.00 0.00 0.0000
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -100.00 0.00 0.0000
TEX / Terex Corporation 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
CWST / Casella Waste Systems, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
BC / Brunswick Corporation 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.0407
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 -100.00 0.00 0.0000
PBI / Pitney Bowes Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GWP / GW Pharmaceuticals plc 0.00 -100.00 0.00 -100.00 -0.0006
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 -100.00 -0.0018
ACB / Aurora Cannabis Inc. 0.00 -100.00 0.00 0.0000 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.0162
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -100.00 0.00 0.0000
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 -100.00 0.00 0.0000
KTB / Kontoor Brands, Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
SIX / Six Flags Entertainment Corporation 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF 0.00 -100.00 0.00 0.0000
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 -100.00 0.00 0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
TWTR / Twitter Inc 0.00 -100.00 0.00 0.0000
LAC / Lithium Americas Corp. 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -100.00 0.00 0.0000
UHT / Universal Health Realty Income Trust 0.00 -100.00 0.00 0.0000
03765K104 / Aphria Inc. 0.00 -100.00 0.00 0.0000
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 -100.00 0.00 0.0000
IBUY / Amplify ETF Trust - Amplify Online Retail ETF 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
UAA / Under Armour, Inc. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
CNDT / Conduent Incorporated 0.00 -100.00 0.00 0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 -100.00 0.00 0.0000
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF 0.00 -100.00 0.00 0.0000
EOT / Eaton Vance National Municipal Opportunities Trust 0.00 -100.00 0.00 0.0000
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
FTS / Fortis Inc. 0.00 -100.00 0.00 0.0000
NCR / NCR Corp. 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
PAVM / PAVmed Inc. 0.00 -100.00 0.00 0.0000
VFC / V.F. Corporation 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
LEVI / Levi Strauss & Co. 0.00 -100.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 -100.00 0.00 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
US5391831030 / Livongo Health, Inc. 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
PTY / Partway Group Plc 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 0.0000
MGEE / MGE Energy, Inc. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
HOG / Harley-Davidson, Inc. 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -100.00 0.00 0.0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -100.00 0.00 0.0000
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
NM / Navios Maritime Holdings, Inc. 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 -100.00 0.00 0.0000
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 0.0000
HRC / Hill-Rom Holdings Inc 0.00 -100.00 0.00 0.0000
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
BOX / Box, Inc. 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
PACW / Pacwest Bancorp 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 0.0000
APLE / Apple Hospitality REIT, Inc. 0.00 -100.00 0.00 0.0000
US33812L1026 / Fitbit Inc. 0.00 -100.00 0.00 0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
UCBI / United Community Banks, Inc. 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UMPQ / Umpqua Holdings Corp 0.00 -100.00 0.00 0.0000
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF 0.00 -100.00 0.00 0.0000
ATVI / Activision Blizzard Inc 0.00 -100.00 0.00 0.0000
TD / The Toronto-Dominion Bank 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
CGC / Canopy Growth Corporation 0.00 -100.00 0.00 0.0000 0.0000
MNKKQ / Mallinckrodt Plc 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
MFC / HEXAOM 0.00 -100.00 0.00 0.0000
PEAK / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
BIPC / Brookfield Infrastructure Corporation 0.00 -100.00 0.00 0.0000
30064K105 / Exacttarget, Inc. 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 -100.00 -0.0754
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
GH / Guardant Health, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 -0.1640
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 -100.00 -0.0054
ARNC / Arconic Corporation 0.00 -100.00 0.00 -100.00 -0.0245
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.0072
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0287
MLHR / Herman Miller Inc. 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
WRAP / Wrap Technologies, Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -0.0431
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0108
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 -100.00 -0.0551
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0724
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 -100.00 0.00 -100.00 -0.1586
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 -0.6751
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
SRCL / Stericycle, Inc. 0.00 -100.00 0.00 0.0000
CAC / Camden National Corporation 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
XJHIX / John Hancock Investors Trust 0.00 -100.00 0.00 0.0000
ANTM / Anthem Inc 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
BHB / Bar Harbor Bankshares 0.00 -100.00 0.00 0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
US00C4U1L353 / Mylan N.V. 0.00 -100.00 0.00 0.0000
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000
AEIS / Advanced Energy Industries, Inc. 0.00 -100.00 0.00 0.0000
SON / Sonoco Products Company 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
CRON / Cronos Group Inc. 0.00 -100.00 0.00 0.0000
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 -100.00 0.00 0.0000
/ JPMorgan Global Bond Opportunities ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000
SAIL / SailPoint, Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
RGEN / Repligen Corporation 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
RGR / Sturm, Ruger & Company, Inc. 0.00 -100.00 0.00 0.0000
XRX / Xerox Holdings Corporation 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 0.0000
PCRX / Pacira BioSciences, Inc. 0.00 -100.00 0.00 0.0000
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.00 -100.00 0.00 0.0000
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 -100.00 0.00 0.0000