Mga Batayang Estadistika
| Nilai Portofolio | $ 607,002,000 |
| Posisi Saat Ini | 486 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Crescent Capital Consulting, LLC telah mengungkapkan total kepemilikan 486 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 607,002,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Crescent Capital Consulting, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Invesco BulletShares 2023 High Yield Corporate Bond ETF (US:BSJN) , Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF (US:BSJM) , and Freeport-McMoRan Inc. (US:FCX) . Posisi baru Crescent Capital Consulting, LLC meliputi: Invesco BulletShares 2024 High Yield Corporate Bond ETF (US:BSJO) , SPDR Series Trust - SPDR S&P Bank ETF (US:KBE) , Alphabet Inc. (US:GOOG) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and CBRE Group, Inc. (US:CBRE) .
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 |
|---|---|---|---|---|
| 0.45 | 11.36 | 1.8712 | 1.8712 | |
| 0.19 | 10.13 | 1.6685 | 1.6685 | |
| 0.00 | 6.78 | 1.1171 | 0.4970 | |
| 0.48 | 19.99 | 3.2929 | 0.4366 | |
| 0.12 | 7.06 | 1.1628 | 0.3903 | |
| 0.01 | 4.88 | 0.8038 | 0.2579 | |
| 0.07 | 4.24 | 0.6977 | 0.1927 | |
| 0.04 | 7.39 | 1.2171 | 0.1809 | |
| 0.03 | 8.73 | 1.4384 | 0.1409 | |
| 0.02 | 5.40 | 0.8895 | 0.1381 |
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 |
|---|---|---|---|---|
| 0.14 | 67.06 | 0.2818 | -10.6366 | |
| 1.12 | 34.13 | 0.1434 | -4.9866 | |
| 0.86 | 21.84 | 0.0918 | -3.6644 | |
| 0.23 | 17.87 | 0.0751 | -2.9587 | |
| 0.10 | 16.26 | 0.0683 | -2.5774 | |
| 0.21 | 5.34 | 0.0225 | -2.4020 | |
| 0.10 | 8.06 | 0.0339 | -2.0502 | |
| 0.03 | 6.45 | 0.0271 | -1.9008 | |
| 0.09 | 13.82 | 0.0581 | -1.7809 | |
| 0.18 | 15.11 | 0.0635 | -1.5888 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-01-18 untuk periode pelaporan 2021-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.14 | 1.69 | 67.06 | 12.58 | 0.2818 | -10.6366 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 1.12 | 2.32 | 34.13 | 21.95 | 0.1434 | -4.9866 | |||
| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF | 0.86 | 6.65 | 21.84 | 6.57 | 0.0918 | -3.6644 | |||
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF | 0.94 | 5.90 | 21.80 | 5.87 | 3.5921 | -0.1833 | |||
| FCX / Freeport-McMoRan Inc. | 0.48 | 0.00 | 19.99 | 28.28 | 3.2929 | 0.4366 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.23 | -3.13 | 17.87 | 7.96 | 0.0751 | -2.9587 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.10 | 5.00 | 16.26 | 12.64 | 0.0683 | -2.5774 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.18 | 48.03 | 15.11 | 67.64 | 0.0635 | -1.5888 | |||
| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF | 0.09 | 14.39 | 13.82 | 37.72 | 0.0581 | -1.7809 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.11 | 744.59 | 13.77 | 754.62 | 0.0579 | -0.2374 | |||
| / Vanguard Russell 1000 Value | 0.16 | 1.26 | 11.58 | 8.67 | 1.9071 | -0.0455 | |||
| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF | 0.45 | 11.36 | 1.8712 | 1.8712 | |||||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.15 | 81.60 | 10.17 | 88.94 | 0.0427 | -0.9437 | |||
| KBE / SPDR Series Trust - SPDR S&P Bank ETF | 0.19 | 10.13 | 1.6685 | 1.6685 | |||||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.12 | 166.76 | 9.84 | 193.70 | 0.0413 | -0.5726 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.06 | 4.51 | 9.54 | 12.53 | 0.0401 | -1.5142 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.08 | 4.49 | 9.40 | 19.13 | 0.0395 | -1.4063 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.04 | -10.87 | 8.90 | -9.35 | 1.4670 | -0.3336 | |||
| MSFT / Microsoft Corporation | 0.03 | 0.10 | 8.73 | 23.35 | 1.4384 | 0.1409 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.05 | -8.41 | 8.10 | 2.47 | 0.0340 | -1.4143 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.10 | -29.72 | 8.06 | -29.13 | 0.0339 | -2.0502 | |||
| AAPL / Apple Inc. | 0.04 | 1.54 | 7.39 | 30.69 | 1.2171 | 0.1809 | |||
| KO / The Coca-Cola Company | 0.12 | 48.22 | 7.06 | 67.49 | 1.1628 | 0.3903 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 1.26 | 6.78 | 100.44 | 1.1171 | 0.4970 | |||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.03 | -36.05 | 6.45 | -38.72 | 0.0271 | -1.9008 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.02 | 14.93 | 6.42 | 23.94 | 1.0575 | 0.1081 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.02 | 11.51 | 6.36 | 19.79 | 0.0267 | -0.9470 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.07 | 10.86 | 6.28 | 21.71 | 0.0264 | -0.9200 | |||
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF | 0.06 | 171.27 | 6.20 | 185.89 | 0.0260 | -0.3714 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.04 | 8.22 | 5.82 | 2.14 | 0.0244 | -1.0191 | |||
| LLY / Eli Lilly and Company | 0.02 | 10.19 | 5.40 | 31.72 | 0.8895 | 0.1381 | |||
| PFFD / Global X Funds - Global X U.S. Preferred ETF | 0.21 | -59.60 | 5.34 | -59.59 | 0.0225 | -2.4020 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.14 | 4.88 | 63.83 | 0.8038 | 0.2579 | |||
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF | 0.13 | 26.02 | 4.82 | 24.88 | 0.0202 | -0.6870 | |||
| PG / The Procter & Gamble Company | 0.03 | 0.07 | 4.51 | 17.07 | 0.7433 | 0.0369 | |||
| PFE / Pfizer Inc. | 0.07 | 11.91 | 4.24 | 53.72 | 0.6977 | 0.1927 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.02 | -48.77 | 3.99 | -44.35 | 0.0168 | -1.2981 | |||
| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF | 0.07 | -44.92 | 3.52 | -41.64 | 0.0148 | -1.0909 | |||
| MRK / Merck & Co., Inc. | 0.05 | 8.65 | 3.51 | 12.07 | 0.5783 | 0.0041 | |||
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF | 0.05 | 95.24 | 3.45 | 95.80 | 0.0145 | -0.3081 | |||
| NVDA / NVIDIA Corporation | 0.01 | -2.94 | 3.42 | 39.14 | 0.5634 | 0.1129 | |||
| BWXT / BWX Technologies, Inc. | 0.07 | 990.80 | 3.26 | 868.55 | 0.0137 | -0.0481 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.03 | 0.14 | 3.26 | 5.99 | 0.5367 | -0.0268 | |||
| JNJ / Johnson & Johnson | 0.02 | -3.20 | 3.17 | 2.55 | 0.5224 | -0.0444 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -4.95 | 3.14 | -1.13 | 0.5171 | -0.0649 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.04 | -38.01 | 3.03 | -33.30 | 0.0127 | -0.8200 | |||
| GLD / SPDR Gold Trust | 0.02 | 4.50 | 3.02 | 8.84 | 0.0127 | -0.4951 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.02 | -23.55 | 2.99 | -17.37 | 0.0126 | -0.6503 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.06 | 16.87 | 2.98 | 16.38 | 0.0125 | -0.4564 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.03 | -23.84 | 2.96 | -18.22 | 0.0124 | -0.6515 | |||
| CVX / Chevron Corporation | 0.02 | 5.16 | 2.89 | 30.33 | 0.4764 | 0.0697 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.03 | -38.29 | 2.88 | -36.59 | 0.0121 | -0.8201 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -0.34 | 2.67 | 7.24 | 0.0112 | -0.4445 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -1.96 | 2.61 | 35.30 | 0.4300 | 0.0764 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.05 | 0.08 | 2.40 | 12.78 | 0.0101 | -0.3800 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -9.46 | 2.40 | -0.75 | 0.3947 | -0.0478 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | -27.68 | 2.34 | -25.12 | 0.0098 | -0.5630 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.02 | -51.95 | 2.32 | -48.83 | 0.0098 | -0.8225 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -0.74 | 2.28 | 4.50 | 0.3750 | -0.0243 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.04 | 0.00 | 2.27 | 6.01 | 0.3748 | -0.0186 | |||
| BX / Blackstone Inc. | 0.02 | 0.06 | 2.25 | 11.31 | 0.3712 | 0.0002 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.02 | -17.70 | 2.23 | -14.62 | 0.0094 | -0.4694 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | -50.35 | 2.19 | -50.42 | 0.0092 | -0.8023 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 200.59 | 2.15 | 27.06 | 0.3550 | 0.0441 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 10.80 | 2.14 | 14.41 | 0.0090 | -0.3333 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.03 | -0.18 | 2.10 | -3.00 | 0.0088 | -0.3882 | |||
| GOOG / Alphabet Inc. | 0.00 | 2.09 | 0.3446 | -0.0082 | |||||
| PM / Philip Morris International Inc. | 0.02 | 0.11 | 2.07 | 0.53 | 0.3417 | -0.0365 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.01 | 22.15 | 2.06 | 18.11 | 0.3395 | 0.0197 | |||
| CAT / Caterpillar Inc. | 0.01 | -0.75 | 2.04 | 6.96 | 0.3369 | -0.0136 | |||
| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.05 | 261.10 | 1.96 | 281.32 | 0.0082 | -0.0860 | |||
| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF | 0.04 | -32.37 | 1.96 | -27.47 | 0.0082 | -0.4869 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.34 | 1.81 | 33.16 | 0.2984 | 0.0491 | |||
| INTC / Intel Corporation | 0.03 | 42.19 | 1.75 | 37.25 | 0.2883 | 0.0546 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.05 | 0.00 | 1.55 | -1.84 | 0.0065 | -0.2831 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | 0.30 | 1.50 | 14.30 | 0.2463 | 0.0065 | |||
| VZ / Verizon Communications Inc. | 0.03 | 5.30 | 1.47 | 1.17 | 0.2417 | -0.0241 | |||
| LUMN / Lumen Technologies, Inc. | 0.11 | 0.01 | 1.40 | 1.30 | 0.2311 | -0.0227 | |||
| MMM / 3M Company | 0.01 | 0.01 | 1.35 | 1.28 | 0.2222 | -0.0219 | |||
| KKR / KKR & Co. Inc. | 0.02 | -4.47 | 1.34 | 16.74 | 0.0056 | -0.2046 | |||
| XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF | 0.03 | -34.25 | 1.33 | -27.98 | 0.0056 | -0.3332 | |||
| IBM / International Business Machines Corporation | 0.01 | -1.70 | 1.30 | -5.60 | 0.2137 | -0.0382 | |||
| WMT / Walmart Inc. | 0.01 | 0.11 | 1.27 | 3.75 | 0.2099 | -0.0152 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 1.31 | 1.25 | 18.07 | 0.2056 | 0.0118 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -4.05 | 1.19 | 23.55 | 0.1962 | 0.0195 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.06 | 1.18 | 25.50 | 0.1946 | 0.0221 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 0.10 | 1.18 | 37.06 | 0.1937 | 0.0365 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 9.40 | 1.16 | 37.50 | 0.0049 | -0.1491 | |||
| T / AT&T Inc. | 0.05 | -31.44 | 1.13 | -37.52 | 0.1868 | -0.1459 | |||
| MCD / McDonald's Corporation | 0.00 | 0.03 | 1.06 | 11.25 | 0.1743 | -0.0000 | |||
| MO / Altria Group, Inc. | 0.02 | 10.81 | 1.06 | 14.89 | 0.1741 | 0.0055 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 1.04 | 37.32 | 0.1722 | 0.0327 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.05 | 0.00 | 1.04 | 1.56 | 0.0044 | -0.1833 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.31 | 1.00 | 17.23 | 0.0042 | -0.1522 | |||
| ADBE / Adobe Inc. | 0.00 | 0.14 | 0.95 | 13.64 | 0.1565 | 0.0033 | |||
| TSLA / Tesla, Inc. | 0.00 | 27.78 | 0.87 | 3,000.00 | 0.1430 | 0.1379 | |||
| KEY.PRI / KeyCorp - Preferred Stock | 0.04 | 0.00 | 0.86 | 6.99 | 0.1412 | -0.0056 | |||
| ARCC / Ares Capital Corporation | 0.04 | 0.03 | 0.85 | 4.29 | 0.0036 | -0.1458 | |||
| PPL / PPL Corporation | 0.03 | 0.01 | 0.79 | 7.67 | 0.1295 | -0.0043 | |||
| CSX / CSX Corporation | 0.02 | 0.00 | 0.78 | 26.83 | 0.1285 | 0.0158 | |||
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF | 0.04 | -89.77 | 0.78 | -89.86 | 0.0033 | -1.4036 | |||
| HAL / Halliburton Company | 0.03 | 2,133.33 | 0.77 | 2,293.75 | 0.1262 | 0.1203 | |||
| ABT / Abbott Laboratories | 0.01 | 0.09 | 0.76 | 19.22 | 0.1257 | 0.0084 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.74 | 6.46 | 0.1222 | -0.0055 | |||
| AXP / American Express Company | 0.00 | 28.06 | 0.73 | 25.09 | 0.1199 | 0.0132 | |||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 0.04 | 0.00 | 0.73 | 0.14 | 0.0031 | -0.1300 | |||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | 14.08 | 0.69 | 29.62 | 0.0029 | -0.0943 | |||
| HPQ / HP Inc. | 0.02 | 0.00 | 0.68 | 38.18 | 0.1127 | 0.0219 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 38.97 | 0.65 | 97.28 | 0.1076 | 0.0469 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.64 | -8.42 | 0.1058 | -0.0227 | |||
| PI / Impinj, Inc. | 0.01 | 0.00 | 0.62 | 55.64 | 0.1023 | 0.0292 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 71.20 | 0.62 | 113.10 | 0.1018 | 0.0487 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.61 | 10.23 | 0.1012 | -0.0010 | |||
| AVOA / Avoca LLC | 0.00 | 0.60 | 0.0000 | ||||||
| GLW / Corning Incorporated | 0.02 | 0.00 | 0.58 | 1.75 | 0.0956 | -0.0089 | |||
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J | 0.01 | 47.31 | 0.54 | 44.41 | 0.0023 | -0.0666 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.54 | -1.83 | 0.0881 | -0.0118 | |||
| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock | 0.00 | 0.95 | 0.53 | 22.66 | 0.0865 | 0.0080 | |||
| RRBI / Red River Bancshares, Inc. | 0.01 | 0.00 | 0.51 | 7.45 | 0.0832 | -0.0030 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.27 | 0.49 | 9.64 | 0.0021 | -0.0797 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.18 | 0.47 | 13.40 | 0.0781 | 0.0015 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.47 | 21.54 | 0.0781 | 0.0066 | |||
| RDS.B / Shell Plc - ADR | 0.01 | 0.00 | 0.46 | -1.70 | 0.0763 | -0.0101 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.44 | 2.80 | 0.0727 | -0.0060 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.15 | 0.43 | 14.59 | 0.0018 | -0.0673 | |||
| RF / Regions Financial Corporation | 0.02 | 0.00 | 0.42 | 2.18 | 0.0694 | -0.0062 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.01 | 0.01 | 0.40 | -2.90 | 0.0662 | -0.0097 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.39 | 3.97 | 0.0647 | -0.0045 | |||
| HWC / Hancock Whitney Corporation | 0.01 | 24.37 | 0.39 | 31.99 | 0.0646 | 0.0101 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.39 | 0.26 | 0.0638 | -0.0070 | |||
| SAFM / Sanderson Farms, Inc. | 0.00 | 0.00 | 0.38 | 1.60 | 0.0629 | -0.0060 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.38 | -0.52 | 0.0016 | -0.0682 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.37 | 8.12 | 0.0614 | -0.0018 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.00 | 0.36 | 3.40 | 0.0601 | -0.0046 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.35 | 0.0582 | 0.0582 | |||||
| MRNA / Moderna, Inc. | 0.00 | 17.62 | 0.34 | -22.25 | 0.0558 | -0.0241 | |||
| MPLX / MPLX LP - Limited Partnership | 0.01 | -34.93 | 0.32 | -32.29 | 0.0014 | -0.0861 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.14 | 0.32 | 14.70 | 0.0013 | -0.0498 | |||
| PSX / Phillips 66 | 0.00 | 0.23 | 0.32 | 3.57 | 0.0526 | -0.0039 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.37 | 0.32 | 62.89 | 0.0521 | 0.0165 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | -5.96 | 0.32 | 0.00 | 0.0013 | -0.0564 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.31 | 23.81 | 0.0514 | 0.0052 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 0.31 | 11.11 | 0.0013 | -0.0498 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.31 | 1.65 | 0.0507 | -0.0048 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.23 | 0.30 | 15.44 | 0.0493 | 0.0018 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.29 | 6.64 | 0.0476 | -0.0021 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 0.00 | 0.29 | -3.03 | 0.0012 | -0.0532 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 0.00 | 0.28 | 10.47 | 0.0470 | -0.0003 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 47.48 | 0.28 | 60.23 | 0.0465 | 0.0142 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | -87.09 | 0.28 | -85.60 | 0.0012 | -0.3515 | |||
| IYT / iShares Trust - iShares U.S. Transportation ETF | 0.00 | 0.00 | 0.28 | 13.58 | 0.0012 | -0.0434 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.00 | -96.80 | 0.27 | -96.79 | 0.0445 | -1.4964 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | -66.37 | 0.27 | -66.79 | 0.0011 | -0.1468 | |||
| / Total S.A. | 0.01 | 0.00 | 0.27 | 3.89 | 0.0011 | -0.0460 | |||
| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF | 0.01 | 0.00 | 0.25 | -7.66 | 0.0417 | -0.0085 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.25 | 11.50 | 0.0415 | 0.0001 | |||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0.00 | 0.00 | 0.25 | 0.81 | 0.0010 | -0.0441 | |||
| BA / The Boeing Company | 0.00 | -0.08 | 0.25 | -8.21 | 0.0405 | -0.0086 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.24 | 5.68 | 0.0399 | -0.0021 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.24 | -5.60 | 0.0389 | -0.0069 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.23 | 6.94 | 0.0381 | -0.0015 | |||
| PDI / PIMCO Dynamic Income Fund | 0.01 | 2.53 | 0.23 | 0.00 | 0.0377 | -0.0043 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.22 | -3.07 | 0.0364 | -0.0054 | |||
| PTY / Partway Group Plc | 0.01 | 1.97 | 0.22 | -7.92 | 0.0364 | -0.0076 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.04 | 0.22 | -1.36 | 0.0359 | -0.0046 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.21 | 0.00 | 0.0354 | -0.0040 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.21 | 15.38 | 0.0346 | 0.0012 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.21 | 17.42 | 0.0344 | 0.0018 | |||
| IYE / iShares Trust - iShares U.S. Energy ETF | 0.01 | 0.00 | 0.21 | 6.63 | 0.0009 | -0.0351 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.21 | 5.64 | 0.0339 | -0.0018 | |||
| CMCSA / Comcast Corporation | 0.00 | 200.88 | 0.21 | 167.53 | 0.0339 | 0.0198 | |||
| HON / Honeywell International Inc. | 0.00 | 17.96 | 0.21 | 16.38 | 0.0339 | 0.0015 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.20 | 5.70 | 0.0336 | -0.0018 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.20 | -0.51 | 0.0323 | -0.0038 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.20 | 0.0321 | 0.0321 | |||||
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF | 0.01 | 0.00 | 0.19 | -1.02 | 0.0008 | -0.0351 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.19 | 14.20 | 0.0318 | 0.0008 | |||
| CI / The Cigna Group | 0.00 | 26.83 | 0.19 | 46.09 | 0.0308 | 0.0073 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.19 | 14.81 | 0.0306 | 0.0009 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.18 | 19.48 | 0.0303 | 0.0021 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.18 | 19.48 | 0.0303 | 0.0021 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.18 | 7.10 | 0.0008 | -0.0302 | |||
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF | 0.01 | 0.00 | 0.18 | -1.63 | 0.0008 | -0.0330 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.18 | 22.45 | 0.0297 | 0.0027 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.18 | -16.19 | 0.0290 | -0.0095 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.17 | -3.85 | 0.0288 | -0.0045 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.17 | 0.00 | 0.0287 | -0.0032 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 0.00 | 0.17 | 0.58 | 0.0285 | -0.0030 | |||
| GIS / General Mills, Inc. | 0.00 | 0.24 | 0.17 | 12.58 | 0.0280 | 0.0003 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -0.33 | 0.17 | 15.97 | 0.0275 | 0.0011 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.16 | -1.82 | 0.0267 | -0.0036 | |||
| C / Citigroup Inc. | 0.00 | 18.18 | 0.16 | 1.30 | 0.0257 | -0.0025 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.15 | 8.57 | 0.0250 | -0.0006 | |||
| OGN / Organon & Co. | 0.00 | 6.60 | 0.15 | -2.01 | 0.0241 | -0.0033 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.14 | 2.86 | 0.0237 | -0.0019 | |||
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF | 0.01 | 0.00 | 0.14 | 1.42 | 0.0236 | -0.0023 | |||
| SLB / Schlumberger Limited | 0.00 | 0.06 | 0.14 | 0.00 | 0.0234 | -0.0026 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.14 | 18.42 | 0.0222 | 0.0013 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.13 | 15.65 | 0.0219 | 0.0008 | |||
| COLD / Americold Realty Trust, Inc. | 0.00 | 0.00 | 0.13 | 11.97 | 0.0216 | 0.0001 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.13 | 3.17 | 0.0214 | -0.0017 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -3.30 | 0.12 | -4.62 | 0.0204 | -0.0034 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.12 | -16.44 | 0.0201 | -0.0067 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.91 | 0.12 | 0.83 | 0.0199 | -0.0021 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 42.86 | 0.12 | 55.84 | 0.0198 | 0.0057 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.12 | 12.50 | 0.0193 | 0.0002 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.11 | 6.54 | 0.0188 | -0.0008 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.11 | 14.00 | 0.0188 | 0.0004 | |||
| TPX / Somnigroup International Inc. | 0.00 | 0.00 | 0.11 | 0.00 | 0.0185 | -0.0021 | |||
| GE / General Electric Company | 0.00 | -18.21 | 0.11 | -24.83 | 0.0180 | -0.0086 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.11 | 7.92 | 0.0180 | -0.0006 | |||
| GOOGL / Alphabet Inc. | 0.00 | 23.33 | 0.11 | 32.50 | 0.0175 | 0.0028 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.11 | 0.95 | 0.0175 | -0.0018 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.10 | 11.96 | 0.0170 | 0.0001 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.10 | 27.85 | 0.0166 | 0.0022 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.10 | 20.48 | 0.0165 | 0.0013 | |||
| HFC / HollyFrontier Corp | 0.00 | 0.00 | 0.10 | 0.00 | 0.0163 | -0.0018 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.96 | 0.10 | 18.07 | 0.0161 | 0.0009 | |||
| K / Kellanova | 0.00 | 0.00 | 0.10 | 0.00 | 0.0158 | -0.0018 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 5.49 | 0.0158 | -0.0009 | |||
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF | 0.00 | 0.00 | 0.10 | 11.76 | 0.0004 | -0.0152 | |||
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF | 0.00 | 0.00 | 0.09 | 0.00 | 0.0004 | -0.0167 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.09 | 3.37 | 0.0152 | -0.0012 | |||
| MOTV / Motive Capital Corp - Class A | 0.01 | 0.00 | 0.09 | 0.00 | 0.0152 | -0.0017 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.00 | 0.09 | 0.0148 | 0.0148 | |||||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.09 | 20.27 | 0.0147 | 0.0011 | |||
| MDT / Medtronic plc | 0.00 | 138.89 | 0.09 | 102.27 | 0.0147 | 0.0066 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.09 | -1.12 | 0.0145 | -0.0018 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.09 | 10.39 | 0.0140 | -0.0001 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.09 | 1.19 | 0.0140 | -0.0014 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.08 | 13.51 | 0.0138 | 0.0003 | |||
| VGR / Vector Group Ltd. | 0.01 | 0.00 | 0.08 | -10.64 | 0.0138 | -0.0034 | |||
| VTRS / Viatris Inc. | 0.01 | 22.40 | 0.08 | 21.74 | 0.0138 | 0.0012 | |||
| CG / The Carlyle Group Inc. | 0.00 | 0.00 | 0.08 | 15.49 | 0.0003 | -0.0127 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.08 | 27.42 | 0.0130 | 0.0016 | |||
| MMU / Western Asset Managed Municipals Fund Inc. | 0.01 | 0.00 | 0.08 | -2.50 | 0.0129 | -0.0018 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.08 | -4.88 | 0.0129 | -0.0022 | |||
| GOLD / Barrick Mining Corporation | 0.00 | 0.00 | 0.08 | 5.56 | 0.0125 | -0.0007 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.08 | 2.70 | 0.0125 | -0.0010 | |||
| US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS | 0.01 | 0.07 | 0.0003 | 0.0003 | |||||
| HES / Hess Corporation | 0.00 | 0.00 | 0.07 | -3.90 | 0.0122 | -0.0019 | |||
| / ViacomCBS Inc | 0.00 | -24.91 | 0.07 | -43.75 | 0.0119 | -0.0116 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.00 | 0.07 | 9.09 | 0.0119 | -0.0002 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.07 | -4.00 | 0.0119 | -0.0019 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.07 | 18.33 | 0.0117 | 0.0007 | |||
| EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF | 0.00 | 0.07 | 0.0000 | ||||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.07 | 13.33 | 0.0112 | 0.0002 | |||
| LAND / Gladstone Land Corporation | 0.00 | 0.00 | 0.07 | 47.83 | 0.0112 | 0.0028 | |||
| DAN / Dana Incorporated | 0.00 | 0.00 | 0.07 | 3.03 | 0.0003 | -0.0118 | |||
| LYFE / 2nd Vote Funds - 2ndVote Life Neutral Plus ETF | 0.00 | 0.07 | 0.0110 | 0.0110 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.02 | 0.07 | -2.94 | 0.0109 | -0.0016 | |||
| TRMK / Trustmark Corporation | 0.00 | 0.00 | 0.07 | 1.56 | 0.0003 | -0.0115 | |||
| DUK / Duke Energy Corporation | 0.00 | 35.87 | 0.06 | 45.45 | 0.0105 | 0.0025 | |||
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund | 0.00 | 32.43 | 0.06 | 43.18 | 0.0003 | -0.0078 | |||
| PSA.PRG / Public Storage - Preferred Stock | 0.00 | 0.00 | 0.06 | 28.57 | 0.0104 | 0.0014 | |||
| MNR / Mach Natural Resources LP | 0.00 | 0.00 | 0.06 | 12.50 | 0.0003 | -0.0100 | |||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.01 | 0.00 | 0.06 | -13.89 | 0.0102 | -0.0030 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -12.73 | 0.06 | -16.44 | 0.0003 | -0.0131 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.06 | 5.17 | 0.0100 | -0.0006 | |||
| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF | 0.00 | 0.00 | 0.06 | 5.17 | 0.0003 | -0.0104 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.53 | 0.06 | 9.09 | 0.0099 | -0.0002 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.06 | -4.76 | 0.0099 | -0.0017 | |||
| XYL / Xylem Inc. | 0.00 | 66.67 | 0.06 | 62.16 | 0.0099 | 0.0031 | |||
| ALL / The Allstate Corporation | 0.00 | -32.43 | 0.06 | -37.23 | 0.0097 | -0.0075 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.06 | 0.00 | 0.0096 | -0.0011 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 9.62 | 0.0002 | -0.0093 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.06 | 9.62 | 0.0094 | -0.0001 | |||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.06 | -15.38 | 0.0091 | -0.0029 | |||
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | 0.00 | 0.00 | 0.05 | -3.57 | 0.0089 | -0.0014 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.05 | 20.00 | 0.0089 | 0.0006 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.05 | 10.42 | 0.0087 | -0.0001 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.05 | 26.19 | 0.0087 | 0.0010 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 15.56 | 0.0002 | -0.0080 | |||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.05 | 8.89 | 0.0081 | -0.0002 | |||
| BIIB / Biogen Inc. | 0.00 | 0.05 | 0.0079 | 0.0079 | |||||
| KIM.PRM / Kimco Realty Corporation - Preferred Stock | 0.00 | 0.00 | 0.05 | 20.51 | 0.0077 | 0.0006 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.05 | -6.00 | 0.0077 | -0.0014 | |||
| TWTR / Twitter Inc | 0.00 | 0.00 | 0.04 | -26.23 | 0.0074 | -0.0038 | |||
| KRG / Kite Realty Group Trust | 0.00 | 0.00 | 0.04 | 10.00 | 0.0002 | -0.0071 | |||
| JETS / ETF Series Solutions - U.S. Global Jets ETF | 0.00 | 0.04 | 0.0071 | 0.0071 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.04 | 7.69 | 0.0069 | -0.0002 | |||
| DOUG / Douglas Elliman Inc. | 0.00 | 0.04 | 0.0069 | 0.0069 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -43.07 | 0.04 | -44.74 | 0.0069 | -0.0070 | |||
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.00 | 0.00 | 0.04 | -34.37 | 0.0002 | -0.0116 | |||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.04 | 11.11 | 0.0002 | -0.0064 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 60.24 | 0.04 | 69.57 | 0.0064 | 0.0022 | |||
| DBL / DoubleLine Opportunistic Credit Fund | 0.00 | 0.00 | 0.04 | -2.56 | 0.0002 | -0.0070 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.04 | 8.82 | 0.0061 | -0.0001 | |||
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF | 0.00 | 0.00 | 0.04 | 8.82 | 0.0061 | -0.0001 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.04 | 28.57 | 0.0059 | 0.0008 | |||
| BCEXF / BCE Inc. - Preferred Stock | 0.00 | 0.00 | 0.04 | 2.86 | 0.0002 | -0.0063 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.04 | 16.67 | 0.0058 | 0.0003 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.04 | 9.38 | 0.0058 | -0.0001 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.04 | 12.90 | 0.0058 | 0.0001 | |||
| SPLK / Splunk Inc. | 0.00 | 0.00 | 0.04 | -18.60 | 0.0058 | -0.0021 | |||
| AMGN / Amgen Inc. | 0.00 | 2.74 | 0.03 | 9.68 | 0.0056 | -0.0001 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.03 | 3.13 | 0.0054 | -0.0004 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | 0.00 | 0.03 | 6.90 | 0.0051 | -0.0002 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.03 | 14.81 | 0.0051 | 0.0002 | |||
| MEDSTAR HEALTH INC 2.899 08/15/2023 / Corporate Bond (58506YAH5) | 0.03 | 0.03 | 0.0000 | ||||||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.03 | -14.29 | 0.0049 | -0.0015 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 7.14 | 0.0001 | -0.0050 | |||
| BTZ / BlackRock Credit Allocation Income Trust | 0.00 | 0.00 | 0.03 | 0.00 | 0.0049 | -0.0006 | |||
| UGI / UGI Corporation | 0.00 | 0.00 | 0.03 | 7.14 | 0.0049 | -0.0002 | |||
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF | 0.00 | 0.00 | 0.03 | 7.14 | 0.0001 | -0.0050 | |||
| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF | 0.00 | 0.00 | 0.03 | -3.33 | 0.0001 | -0.0054 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 21.74 | 0.0046 | 0.0004 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | 0.00 | 0.03 | 12.50 | 0.0001 | -0.0043 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -7.14 | 0.0043 | -0.0008 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.03 | -7.14 | 0.0043 | -0.0008 | |||
| FFXDF / Fairfax India Holdings Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0001 | -0.0047 | |||
| IAC / IAC Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0041 | -0.0005 | |||
| XRX / Xerox Holdings Corporation | 0.00 | 1.82 | 0.03 | 13.64 | 0.0041 | 0.0001 | |||
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF | 0.00 | 0.00 | 0.02 | 4.35 | 0.0040 | -0.0003 | |||
| ARDC / Ares Dynamic Credit Allocation Fund, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0001 | -0.0043 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0040 | -0.0004 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.00 | 1.46 | 0.02 | 0.00 | 0.0001 | -0.0043 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.02 | 14.29 | 0.0040 | 0.0001 | |||
| DFS / Discover Financial Services | 0.00 | 100.00 | 0.02 | 100.00 | 0.0040 | 0.0018 | |||
| F.PRC / Ford Motor Company - Corporate Bond/Note | 0.00 | 0.00 | 0.02 | 0.00 | 0.0001 | -0.0043 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.02 | -4.00 | 0.0040 | -0.0006 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | -60.00 | 0.02 | -61.67 | 0.0038 | -0.0072 | |||
| NAD / Nuveen Quality Municipal Income Fund | 0.00 | 0.00 | 0.02 | 4.55 | 0.0038 | -0.0002 | |||
| JBT / JBT Marel Corporation | 0.00 | 0.00 | 0.02 | 9.52 | 0.0038 | -0.0001 | |||
| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF | 0.00 | 0.00 | 0.02 | -8.00 | 0.0001 | -0.0045 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 2.36 | 0.02 | 15.00 | 0.0038 | 0.0001 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.00 | 0.00 | 0.02 | 10.00 | 0.0001 | -0.0036 | |||
| DOW / Dow Inc. | 0.00 | 0.02 | 0.0000 | ||||||
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF | 0.00 | -40.00 | 0.02 | -44.74 | 0.0035 | -0.0035 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.02 | 17.65 | 0.0033 | 0.0002 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0033 | -0.0004 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0031 | 0.0000 | |||
| ABB / ABB Ltd. - ADR | 0.00 | 0.00 | 0.02 | 11.76 | 0.0031 | 0.0000 | |||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.02 | -5.00 | 0.0031 | -0.0005 | |||
| FEYE / FireEye Inc | 0.00 | 0.00 | 0.02 | 0.00 | 0.0030 | -0.0003 | |||
| DSL / DoubleLine Income Solutions Fund | 0.00 | 0.00 | 0.02 | -10.00 | 0.0001 | -0.0036 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0030 | 0.0002 | |||
| LTHM / Livent Corporation | 0.00 | 0.00 | 0.02 | 5.88 | 0.0030 | -0.0002 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.02 | 28.57 | 0.0030 | 0.0004 | |||
| SYNA / Synaptics Incorporated | 0.00 | 0.00 | 0.02 | 54.55 | 0.0028 | 0.0008 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.00 | 0.00 | 0.02 | -5.88 | 0.0001 | -0.0030 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0026 | -0.0003 | |||
| SPE / Special Opportunities Fund, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0027 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0025 | 0.0003 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0025 | 0.0003 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0023 | 0.0005 | |||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | -0.0003 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.01 | 7.69 | 0.0023 | -0.0001 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.01 | 27.27 | 0.0023 | 0.0003 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.01 | 27.27 | 0.0023 | 0.0003 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.0021 | -0.0001 | |||
| SLV / iShares Silver Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | -0.0002 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | -0.0002 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.0020 | -0.0000 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | -0.0002 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | -0.0002 | |||
| KUKAF / KUKA Aktiengesellschaft | 0.00 | 0.00 | 0.01 | 0.00 | 0.0020 | -0.0002 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.01 | 33.33 | 0.0020 | 0.0003 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.00 | 0.00 | 0.01 | 10.00 | 0.0018 | -0.0000 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0018 | 0.0002 | |||
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF | 0.00 | -50.37 | 0.01 | -60.71 | 0.0000 | -0.0051 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | 0.00 | 0.01 | -15.38 | 0.0018 | -0.0006 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0018 | |||
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF | 0.00 | -89.18 | 0.01 | -89.01 | 0.0000 | -0.0166 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0018 | |||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.00 | 0.00 | 0.01 | 11.11 | 0.0000 | -0.0016 | |||
| TSI / TCW Strategic Income Fund, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | -0.0002 | |||
| PJT / PJT Partners Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0000 | -0.0018 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0015 | 0.0000 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0015 | 0.0000 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0015 | 0.0002 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | -0.0002 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0015 | 0.0000 | |||
| HEES / H&E Equipment Services, Inc. | 0.00 | -83.33 | 0.01 | -78.57 | 0.0015 | -0.0062 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.01 | 28.57 | 0.0015 | 0.0002 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0015 | 0.0000 | |||
| HEP / Holly Energy Partners L.P. - Unit | 0.00 | 0.00 | 0.01 | -11.11 | 0.0000 | -0.0016 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0013 | 0.0000 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.0013 | 0.0000 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0014 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.01 | 14.29 | 0.0013 | 0.0000 | |||
| FTI / TechnipFMC plc | 0.00 | 0.00 | 0.01 | -20.00 | 0.0013 | -0.0005 | |||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.01 | 14.29 | 0.0000 | -0.0012 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0013 | -0.0003 | |||
| SLVM / Sylvamo Corporation | 0.00 | 0.01 | 0.0013 | 0.0013 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0001 | |||
| ADDYY / adidas AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0001 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0012 | -0.0001 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0013 | |||
| BIF / Boulder Growth & Income Fund Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0013 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.01 | -22.22 | 0.0012 | -0.0005 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0010 | 0.0001 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0010 | 0.0001 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0001 | |||
| CDK / CDK Global Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0001 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0010 | 0.0001 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0001 | |||
| VMEO / Vimeo, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0010 | -0.0007 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0001 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.01 | -14.29 | 0.0010 | -0.0003 | |||
| BERY / Berry Global Group, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0010 | 0.0001 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0008 | 0.0001 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0008 | 0.0001 | |||
| CLR / Continental Resources Inc (OKLA) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0001 | |||
| CONE / CyrusOne Inc | 0.00 | 0.00 | 0.01 | 25.00 | 0.0008 | 0.0001 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0001 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0008 | -0.0005 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0008 | 0.0001 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0001 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0007 | 0.0001 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0007 | 0.0001 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0007 | 0.0001 | |||
| GIFI / Gulf Island Fabrication, Inc. | 0.00 | -90.00 | 0.00 | -90.00 | 0.0007 | -0.0067 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 33.33 | 0.0000 | -0.0005 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| IAU / iShares Gold Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0007 | |||
| THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0007 | 0.0001 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0007 | 0.0001 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0005 | 0.0001 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -87.34 | 0.00 | -90.00 | 0.0005 | -0.0050 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.00 | -40.00 | 0.0005 | -0.0004 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0005 | |||
| USD / ProShares Trust - ProShares Ultra Semiconductors | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| SONO / Sonos, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| UNIT / Unity Group LLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| SXYAY / Sika AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 100.00 | 0.0000 | -0.0002 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0004 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| TRUP / Trupanion, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0003 | 0.0001 | |||
| CB / Chubb Limited | 0.00 | -93.98 | 0.00 | -93.10 | 0.0003 | -0.0050 | |||
| BIT / BlackRock Multi-Sector Income Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0004 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| SAFRF / Safran SA | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0004 | |||
| KYCCF / Keyence Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| SRCL / Stericycle, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0004 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 100.00 | 0.0000 | -0.0002 | |||
| HELLENIC EXCHANGES S.A. HOLDING EUR0.87(CR) ISIN #GRS395363005SEDOL #410827 / (X3247C104) | 0.00 | 0.00 | 0.0000 | ||||||
| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0004 | |||
| ASMLF / ASML Holding N.V. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 166.67 | 0.00 | 100.00 | 0.0003 | 0.0001 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0003 | 0.0001 | |||
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com | 0.00 | 0.00 | 0.00 | -33.33 | 0.0003 | -0.0002 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0004 | |||
| WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF | 0.00 | -29.41 | 0.00 | -33.33 | 0.0000 | -0.0005 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0003 | 0.0001 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| FIZZ / National Beverage Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| / Roundhill Ball Metaverse ETF | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| FNMAS / Federal National Mortgage Association - Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| TREE / LendingTree, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0002 | -0.0002 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0002 | -0.0002 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| BITO / ProShares Trust - ProShares Bitcoin ETF | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| QS / QuantumScape Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0002 | -0.0002 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0002 | |||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | 0.00 | 0.00 | -50.00 | 0.0002 | -0.0002 | |||
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| PINS / Pinterest, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| CHWY / Chewy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| AIA / iShares Trust - iShares Asia 50 ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0002 | |||
| SQ / Block, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0002 | -0.0002 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| BW / Babcock & Wilcox Enterprises, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| / Cue Health, Inc. | 0.00 | -78.12 | 0.00 | 0.0000 | 0.0000 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR S 4 PERCENT 01/01/2038 / Municipal Bond (67910HNC0) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| / FHLMC, Series Z | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DALLAS FORT WORTH TEX INTL ARP 3.25 PERCENT 11/01/2028 / Municipal Bond (235036D64) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NORTHEAST OHIO REGL SWR DIST W 5 PERCENT 11/15/2027 / Municipal Bond (663903DV1) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEW YORK ST DORM AUTH REVS NON 5 PERCENT 07/01/2023 / Municipal Bond (649906Q72) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAZON COM INC CLL OPT 11/213800.0 CAL / Call (211119C03) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNMA PASS-THRU X SINGLE FAMILY 5 PERCENT 02/15/2038 / Mortgage Backed Security (36295NAW7) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNMA PASS-THRU X PLATINUM 15YR 6 PERCENT 12/15/2023 / Mortgage Backed Security (36241KY36) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAKE HAMILTON ARK SCH DIST NO 3.25 PERCENT 04/01/2043 / Municipal Bond (509854VP7) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAFOURCHE PARISH LA CONS SCH D 5 PERCENT 03/01/2029 / Municipal Bond (507012UT7) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNMA PASS-THRU X SINGLE FAMILY 6.5 PERCENT 04/15/2032 / Mortgage Backed Security (36213D5V6) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 05/20/2040 / Mortgage Backed Security (36202FGF7) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 10/20/2024 / Mortgage Backed Security (36202FBS4) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNMA PASS-THRU M SINGLE FAMILY 7 PERCENT 02/20/2038 / Mortgage Backed Security (36202ERG6) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TESLA INC PUT OPT 10/21 590.0 PUT / Put (211008P00) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 09/20/2049 / Mortgage Backed Security (36179UZY1) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAZON COM INC PUT OPT 10/213150.0 PUT / Put (211015P03) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTUITIVE SURGICAL INC PUT OPT 10/211000.0 PUT / Put (211015P01) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNCO / Linn Co, LLC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GNMA PASS-THRU M JUMBO FHA 3.5 PERCENT 07/20/2042 / Mortgage Backed Security (36179MGX2) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IO / ION Geophysical Corp | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US36179MVL17 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| EL PASO TEX 5 PERCENT 08/15/2039 / Municipal Bond (283734SR3) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONL / Orion Properties Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EAGLE MTN & SAGINAW TEX INDPT 4 PERCENT 08/15/2032 / Municipal Bond (269696AL4) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAPULPA OKLA MUN AUTH UTIL REV 5 PERCENT 04/01/2028 / Municipal Bond (803097CK8) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US36202E5F27 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| US507686PQ08 / Lake Central IN Multi-District School Building Corp. Revenue | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| US36202EUS61 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| US36202ESC48 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| US36241KDZ84 / Ginnie Mae I Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| CALL (BAC) BANK AMER CORP 01/20/2023 @ $50 / Call (230120C00) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGNPQ / Paragon Offshore plc | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MANATEE CNTY FLA PORT AUTH POR 4 PERCENT 10/01/2042 / Municipal Bond (561850LE6) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US167593AD47 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0.00 | -100.00 | 0.00 | -100.00 | -0.0282 | ||||
| FNV.WT.A / | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
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| US139404FF97 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Saint Francis Medical Center, Series 2013A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| US139404FH53 / Cape Girardeau County Industrial Development Authority | 0.00 | -100.00 | 0.00 | -100.00 | -0.0286 | ||||
| US19648AE270 / Colorado Health Facilities Authority | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| US36292GPL31 / Government National Mortgage Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| US54675QAQ64 / PREREF LOUISVILLE & JEFFERSON CNTY KY REGD B/E PREREFUNDED 06/01/22 @ 100 5.00000000 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0249 | ||||
| US36202EAZ25 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| US54651RAU32 / LOUISIANA ST UNCLAIMED PPTY I-49 NORTH PROJ | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
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| US36202FCQ72 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| US247888CC24 / DELTONA FLA UTIL SYS REV | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | ||||
| US88033MUK16 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| US685869EG06 / Oregon Health & Science University | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| US36202EZF95 / GNMA II POOL 004342 G2 01/39 FIXED 5 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| US36295DNH88 / Ginnie Mae I Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| US36966THT25 / General Electric Co | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| US613549KN33 / Montgomery County OH Revenue (Catholic Health Initiatives) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| US928181HE91 / Virginia Resources Authority, Water and Sewerage System Revenue Bonds, Goochland County - Tuckahoe Creek Service District Project, Series 2012 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0057 | ||||
| MAXR / Maxar Technologies Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LOUISIANA HSG CORP SINGLE FAMI 2 PERCENT 06/01/2023 / Municipal Bond (54627DDH1) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| METROPOLITAN ATLANTA RAPID TRA 4 PERCENT 07/01/2035 / Municipal Bond (591745M76) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US49151FEP18 / Kentucky State Property & Building Commission | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US875301EW90 / Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Refunding Series 2012B | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | ||||
| PUT (HD) HOME DEPOT INC 10/15/2021 12:00:00 AM @ $265 / Put (05E99I0T4) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHINA SPRING TEX INDPT SCH DIS 5 PERCENT 08/15/2043 / Municipal Bond (169412PA5) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALPHABET INC PUT OPT 10/21 2500.0 PUT / Put (211001P02) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKLAHOMA ST MUN PWR AUTH PWR S 5 PERCENT 01/01/2024 / Municipal Bond (67910HNT3) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US047849HB30 / City of Atlanta GA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0203 | ||||
| US735000RB90 / PORT OF OAKLAND CA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0192 | ||||
| US36202DXS51 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| TESLA INC PUT OPT 10/21 600.0 PUT / Put (211001P00) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADOBE SYSTEMS INCORPORAT CLL OPT 10/21 680.0 CAL / Call (211015C00) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTUITIVE SURGICAL INC CLL OPT 10/211140.0 CAL / Call (211015C01) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAZON COM INC CLL OPT 10/213600.0 CAL / Call (211015C03) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTUITIVE SURGICAL INC PUT OPT 10/21 980.0 PUT / Put (211015P00) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALPHABET INC PUT OPT 10/21 2850.0 PUT / Put (211015P02) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AUTOMATIC DATA PROCESSIN CLL OPT 11/21 230.0 CAL / Call (211119C00) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AUTOMATIC DATA PROCESSIN PUT OPT 11/21 200.0 PUT / Put (211119P00) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ISHARES TR CLL OPT 12/21 200.0 CAL / Call (211217C00) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ISHARES TR PUT OPT 12/21 160.0 PUT / Put (211217P00) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTON / Peloton Interactive, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | -0.0002 | ||||
| US36241KMQ84 / GINNIE MAE I POOL P#782167 6.00000000 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| US023135AM87 / Amazon.com Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| TPIC / TPI Composites, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| US36200WQP94 / GNMA POOL 574762 GN 09/34 FIXED 5.5 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| VNT / Vontier Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US36202SYR39 / Ginnie Mae I Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
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| US36202EPA19 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US36202EEW57 / GOVT NATL MORTG ASSN 6.00% 08/20/2035 GNMA II | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| US172967KG57 / CITIGROUP INC SR UNSECURED 01/26 3.7 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| US36202DAA90 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| US36202FAV85 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| US36200MQX47 / Ginnie Mae I Pool | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US88033MUM71 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| US73358WFR07 / Port Authority of New York & New Jersey | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| US35005RAB78 / FOSTER CITY CA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| US36202E3G28 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| PETX / Aratana Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US4423486K98 / Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series Series 2012A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| US36241KHK79 / Government National Mortgage Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| US040654VG77 / Arizona Department of Transportation State Highway Fund Revenue | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| US36202ESA81 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| US36202XGQ43 / GOVT NATL MORTG ASSN 6.00% 09/15/2036 GNMA SF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| MDLA / Medallia Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US36202EDD85 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| US36202ERS09 / Government National Mortgage Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| UNIVERSITY N C CHARLOTTE REV 3 PERCENT 04/01/2024 / Municipal Bond (914716WP6) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STATE PUB SCH BLDG AUTH PA SCH 3.829 PERCENT 12/01/2022 / Municipal Bond (85732TGP1) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHF / Brighthouse Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US4423486G86 / City of Houston, Airport System, Subordinate Lien | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT 5 PERCENT 08/01/2026 / Municipal Bond (43232FLA2) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SILVER DRAGON RES INC COM / (827692104) | 0.03 | 0.00 | 0.0000 | ||||||
| US84741T1381 / Special Opportunity Rights | 0.00 | 0.00 | 0.0000 | ||||||
| MONTGOMERY CNTY TEX MUN UTIL D 2.75 PERCENT 04/01/2022 / Municipal Bond (61371FDM8) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSSP / Baseline Productions, Inc. | 1.50 | 0.00 | 0.00 | -100.00 | -0.0002 | ||||
| FNMA / Federal National Mortgage Association | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| THCX / Investment Managers Series Trust II - AXS Cannabis ETF | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US36202EFM66 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 |
