Mga Batayang Estadistika
| Nilai Portofolio | $ 397,261,000 |
| Posisi Saat Ini | 292 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Willingdon Wealth Management telah mengungkapkan total kepemilikan 292 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 397,261,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Willingdon Wealth Management adalah Microsoft Corporation (US:MSFT) , SPDR Gold Trust (US:GLD) , Apple Inc. (US:AAPL) , Public Storage (US:PSA) , and iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) . Posisi baru Willingdon Wealth Management meliputi: iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , Trane Technologies plc (US:TT) , UnitedHealth Group Incorporated (US:UNH) , Dow Inc. (US:DOW) , and IES Holdings, Inc. (US:IESC) .
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 |
|---|---|---|---|---|
| 0.13 | 18.57 | 4.6750 | 1.7103 | |
| 0.07 | 13.49 | 3.3952 | 1.5145 | |
| 0.05 | 5.65 | 1.4222 | 1.4222 | |
| 0.05 | 5.59 | 1.4064 | 1.3994 | |
| 0.05 | 5.55 | 1.3973 | 1.3973 | |
| 0.08 | 5.51 | 1.3870 | 1.3866 | |
| 0.09 | 4.28 | 1.0784 | 1.0784 | |
| 0.19 | 9.04 | 2.2751 | 1.0686 | |
| 0.12 | 3.92 | 0.9875 | 0.9865 | |
| 0.02 | 7.05 | 1.7757 | 0.8839 |
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 |
|---|---|---|---|---|
| 0.10 | 4.21 | 1.0590 | -1.4062 | |
| 0.01 | 0.23 | 0.0571 | -1.0255 | |
| 0.00 | 0.00 | 0.0010 | -0.9734 | |
| 0.00 | 0.00 | 0.0003 | -0.9598 | |
| 0.03 | 3.97 | 0.9991 | -0.8535 | |
| 0.01 | 3.57 | 0.8997 | -0.8299 | |
| 0.00 | 0.01 | 0.0030 | -0.7357 | |
| 0.00 | 0.02 | 0.0060 | -0.6672 | |
| 0.00 | 0.00 | 0.0003 | -0.6636 | |
| 0.00 | 0.03 | 0.0065 | -0.6421 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-04-21 untuk periode pelaporan 2020-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.18 | -21.66 | 28.68 | -21.65 | 7.2184 | -0.3107 | |||
| GLD / SPDR Gold Trust | 0.13 | 24.39 | 18.57 | 28.86 | 4.6750 | 1.7103 | |||
| AAPL / Apple Inc. | 0.07 | -11.71 | 17.58 | -23.55 | 4.4256 | -0.3049 | |||
| PSA / Public Storage | 0.07 | 58.18 | 13.49 | 47.52 | 3.3952 | 1.5145 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.34 | -2.15 | 10.98 | -17.11 | 2.7637 | 0.0389 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.04 | -1.89 | 10.68 | -21.57 | 2.6894 | -0.1129 | |||
| RSG / Republic Services, Inc. | 0.13 | 33.86 | 9.92 | 12.10 | 2.4979 | 0.6769 | |||
| WM / Waste Management, Inc. | 0.10 | 22.19 | 9.65 | -0.75 | 2.4304 | 0.4293 | |||
| ORCL / Oracle Corporation | 0.19 | 68.92 | 9.04 | 54.10 | 2.2751 | 1.0686 | |||
| VZ / Verizon Communications Inc. | 0.15 | 0.62 | 8.19 | -11.95 | 2.0616 | 0.1481 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -5.77 | 8.16 | -0.56 | 2.0536 | 0.3659 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.66 | 8.11 | -13.60 | 2.0420 | 0.1106 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | 3.89 | 7.71 | -16.15 | 1.9413 | 0.0494 | |||
| SPY / SPDR S&P 500 ETF | 0.03 | -15.24 | 7.30 | -32.12 | 1.8366 | -0.3746 | |||
| LBRDA / Liberty Broadband Corporation | 0.02 | 80.93 | 7.05 | 62.72 | 1.7757 | 0.8839 | |||
| COST / Costco Wholesale Corporation | 0.02 | -18.72 | 6.99 | -21.16 | 1.7590 | -0.0641 | |||
| FDX / FedEx Corporation | 0.05 | 3.05 | 6.40 | -17.36 | 1.6113 | 0.0179 | |||
| HD / The Home Depot, Inc. | 0.03 | 1.83 | 6.31 | -12.94 | 1.5889 | 0.0975 | |||
| CCI / Crown Castle Inc. | 0.04 | -31.14 | 6.27 | -30.05 | 1.5776 | -0.2654 | |||
| PFE / Pfizer Inc. | 0.18 | 5.46 | 5.96 | -12.14 | 1.4993 | 0.1048 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.05 | 49.50 | 5.87 | 44.32 | 1.4764 | 0.6404 | |||
| SPGI / S&P Global Inc. | 0.02 | 73.12 | 5.71 | 55.34 | 1.4386 | 0.6818 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.05 | 5.65 | 1.4222 | 1.4222 | |||||
| URI / United Rentals, Inc. | 0.05 | 26,386.83 | 5.59 | 16,332.35 | 1.4064 | 1.3994 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.05 | 5.55 | 1.3973 | 1.3973 | |||||
| BDX / Becton, Dickinson and Company | 0.02 | 5.22 | 5.54 | -11.10 | 1.3948 | 0.1126 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.08 | 344,012.50 | 5.51 | 275,400.00 | 1.3870 | 1.3866 | |||
| V / Visa Inc. | 0.03 | 4.75 | 4.85 | -10.19 | 1.2204 | 0.1099 | |||
| ABBV / AbbVie Inc. | 0.06 | -2.08 | 4.80 | -15.75 | 1.2095 | 0.0364 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.08 | 6.08 | 4.77 | 10.31 | 1.2007 | 0.3112 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.09 | 94.34 | 4.28 | 87.57 | 1.0784 | 1.0784 | |||
| KO / The Coca-Cola Company | 0.10 | -56.09 | 4.21 | -64.89 | 1.0590 | -1.4062 | |||
| DG / Dollar General Corporation | 0.03 | 6.51 | 4.20 | 3.12 | 1.0560 | 0.2192 | |||
| STZ / Constellation Brands, Inc. | 0.03 | 5.99 | 4.03 | -19.91 | 1.0134 | -0.0207 | |||
| SU / Suncor Energy Inc. | 0.25 | 84.32 | 3.98 | -11.23 | 1.0014 | 0.0796 | |||
| IBM / International Business Machines Corporation | 0.04 | -3.94 | 3.98 | -20.50 | 1.0009 | -0.0279 | |||
| JNJ / Johnson & Johnson | 0.03 | -50.97 | 3.97 | -55.93 | 0.9991 | -0.8535 | |||
| SCHW / The Charles Schwab Corporation | 0.12 | 104,075.89 | 3.92 | 78,360.00 | 0.9875 | 0.9865 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -49.89 | 3.57 | -57.49 | 0.8997 | -0.8299 | |||
| META / Meta Platforms, Inc. | 0.02 | 6.22 | 3.57 | -13.69 | 0.8984 | 0.0478 | |||
| RTN / Raytheon Co. | 0.03 | 6.58 | 3.35 | -36.40 | 0.8428 | -0.2401 | |||
| ULTA / Ulta Beauty, Inc. | 0.02 | 6.97 | 3.29 | -25.76 | 0.8272 | -0.0833 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | 8.21 | 2.93 | -3.08 | 0.7365 | 0.1155 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | 24.02 | 2.86 | 1.67 | 0.7207 | 0.1414 | |||
| PEP / PepsiCo, Inc. | 0.02 | -25.24 | 2.82 | -34.31 | 0.7099 | -0.1732 | |||
| T / AT&T Inc. | 0.10 | -2.78 | 2.82 | -27.50 | 0.7089 | -0.0901 | |||
| CVX / Chevron Corporation | 0.04 | 3.26 | 2.67 | -37.90 | 0.6719 | -0.2123 | |||
| GIS / General Mills, Inc. | 0.05 | -27.79 | 2.66 | -28.85 | 0.6703 | -0.0996 | |||
| CNQ / Canadian Natural Resources Limited | 0.19 | 4,487.42 | 2.61 | 1,818.38 | 0.6567 | 0.6567 | |||
| AAPL / Apple Inc. | Put | 0.01 | 2.57 | 0.6467 | 0.6467 | ||||
| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF | 0.08 | 1.11 | 2.48 | -18.45 | 0.6233 | -0.0013 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.07 | -0.57 | 2.40 | -22.95 | 0.6034 | -0.0366 | |||
| AMGN / Amgen Inc. | 0.01 | -7.12 | 2.38 | -21.89 | 0.5999 | -0.0278 | |||
| MMM / 3M Company | 0.02 | 34.81 | 2.26 | 4.30 | 0.5681 | 0.1230 | |||
| BCEXF / BCE Inc. - Preferred Stock | 0.05 | -0.83 | 2.19 | -12.57 | 0.5515 | 0.0360 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -0.70 | 2.10 | -28.63 | 0.5289 | -0.0767 | |||
| D / Dominion Energy, Inc. | 0.03 | -0.83 | 2.09 | -13.55 | 0.5251 | 0.0287 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -0.98 | 2.08 | -22.04 | 0.5236 | -0.0252 | |||
| INTC / Intel Corporation | 0.03 | -4.18 | 1.82 | -13.36 | 0.4571 | 0.0260 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 2,130.72 | 1.80 | 1,626.92 | 0.4521 | 0.4307 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -47.38 | 1.75 | -60.30 | 0.4418 | -0.4677 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -13.36 | 1.71 | -30.85 | 0.4299 | -0.0782 | |||
| ZG / Zillow Group, Inc. | 0.05 | -1.53 | 1.65 | -22.77 | 0.4141 | -0.0241 | |||
| TU / TELUS Corporation | 0.10 | 8.63 | 1.62 | -55.75 | 0.4068 | -0.3445 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | -6.17 | 1.61 | -3.65 | 0.4058 | 0.0616 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | -6.70 | 1.50 | -29.85 | 0.3768 | -0.0622 | |||
| MO / Altria Group, Inc. | 0.04 | -34.36 | 1.49 | -49.15 | 0.3756 | -0.2280 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.03 | -8.91 | 1.45 | -21.91 | 0.3660 | -0.0170 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.05 | -51.76 | 1.41 | -68.95 | 0.3547 | -0.5788 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -6.56 | 1.40 | -30.20 | 0.3514 | -0.0600 | |||
| CVS / CVS Health Corporation | 0.02 | -7.68 | 1.37 | -26.24 | 0.3454 | -0.0373 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -7.31 | 1.28 | -19.33 | 0.3235 | -0.0042 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.03 | 1,336.61 | 1.21 | 955.65 | 0.3056 | 0.3056 | |||
| DHR / Danaher Corporation | 0.01 | -7.58 | 1.21 | -16.64 | 0.3038 | 0.0060 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.03 | -2.82 | 1.20 | -47.74 | 0.3031 | -0.1709 | |||
| MCD / McDonald's Corporation | 0.01 | -5.03 | 1.19 | -20.52 | 0.3003 | -0.0085 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 1.17 | 6.58 | 0.2938 | 0.0685 | |||
| MSFT / Microsoft Corporation | Put | 0.01 | 1.07 | 0.2698 | 0.2698 | ||||
| RDFN / Redfin Corporation | 0.07 | -3.47 | 1.06 | -29.63 | 0.2678 | -0.0432 | |||
| EMR / Emerson Electric Co. | 0.02 | -5.43 | 0.93 | -40.87 | 0.2349 | -0.0897 | |||
| MA / Mastercard Incorporated | 0.00 | 14,192.00 | 0.86 | 12,228.57 | 0.2172 | 0.2158 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -65.78 | 0.86 | -71.06 | 0.2162 | -0.3943 | |||
| ACN / Accenture plc | 0.00 | -1.89 | 0.80 | -23.92 | 0.2001 | -0.0148 | |||
| DUK / Duke Energy Corporation | 0.01 | -76.11 | 0.71 | -78.81 | 0.1790 | -0.5114 | |||
| AFL / Aflac Incorporated | 0.02 | -6.02 | 0.64 | -39.18 | 0.1614 | -0.0555 | |||
| TFC / Truist Financial Corporation | 0.02 | -0.50 | 0.61 | -45.53 | 0.1548 | 0.1548 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -3.13 | 0.58 | -15.92 | 0.1463 | 0.0041 | |||
| BAC / Bank of America Corporation | 0.02 | -24.69 | 0.47 | -54.59 | 0.1196 | -0.0956 | |||
| TT / Trane Technologies plc | 0.01 | 0.46 | 0.1160 | 0.1160 | |||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | -6.62 | 0.45 | -34.96 | 0.1138 | -0.0292 | |||
| LBTYK / Liberty Global Ltd. | 0.03 | 32.93 | 0.42 | -4.13 | 0.1052 | 0.0155 | |||
| ABT / Abbott Laboratories | 0.01 | 1.58 | 0.42 | -7.76 | 0.1047 | 0.0119 | |||
| UNH / UnitedHealth Group Incorporated | Put | 0.00 | 0.37 | 0.0941 | 0.0941 | ||||
| DIS / The Walt Disney Company | 0.00 | 2.47 | 0.35 | -31.59 | 0.0889 | -0.0173 | |||
| PGR / The Progressive Corporation | 0.00 | -0.28 | 0.34 | 1.78 | 0.0863 | 0.0170 | |||
| PM / Philip Morris International Inc. | 0.00 | -66.50 | 0.34 | -71.31 | 0.0851 | -0.1572 | |||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.31 | -46.85 | 0.0785 | -0.0422 | |||
| MRK / Merck & Co., Inc. | 0.00 | -3.61 | 0.30 | -18.38 | 0.0760 | -0.0001 | |||
| CSCO / Cisco Systems, Inc. | Put | 0.01 | 180.77 | 0.29 | 129.60 | 0.0722 | 0.0465 | ||
| ECL / Ecolab Inc. | 0.00 | -0.17 | 0.27 | -19.23 | 0.0687 | -0.0008 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -5.88 | 0.27 | -41.15 | 0.0670 | -0.0260 | |||
| DOW / Dow Inc. | 0.01 | 0.26 | 0.0647 | -0.0343 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.01 | 36.53 | 0.25 | 26.40 | 0.0627 | 0.0222 | |||
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF | 0.01 | 2.66 | 0.25 | -17.11 | 0.0622 | 0.0009 | |||
| XT / iShares Trust - iShares Exponential Technologies ETF | 0.01 | 2.68 | 0.24 | -14.69 | 0.0614 | 0.0026 | |||
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF | 0.00 | 2.20 | 0.24 | -7.66 | 0.0607 | 0.0070 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -92.09 | 0.23 | -95.69 | 0.0571 | -1.0255 | |||
| BA / The Boeing Company | 0.00 | -26.41 | 0.23 | -66.27 | 0.0569 | -0.0809 | |||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0.01 | 1.71 | 0.22 | -12.84 | 0.0564 | 0.0035 | |||
| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF | 0.01 | -1.01 | 0.22 | -25.85 | 0.0549 | -0.0056 | |||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.00 | 2.50 | 0.22 | -9.17 | 0.0549 | 0.0055 | |||
| LLY / Eli Lilly and Company | 0.00 | -7.47 | 0.21 | -2.27 | 0.0541 | 0.0089 | |||
| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF | 0.01 | 1.74 | 0.21 | -23.76 | 0.0541 | -0.0039 | |||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.00 | 0.21 | 0.0534 | 0.0534 | |||||
| CTVA / Corteva, Inc. | 0.01 | -1.03 | 0.21 | -21.27 | 0.0531 | -0.0020 | |||
| IESC / IES Holdings, Inc. | 0.01 | 0.21 | 0.0521 | 0.0521 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.20 | -16.80 | 0.0511 | 0.0009 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.20 | 0.0498 | 0.0498 | |||||
| PG / The Procter & Gamble Company | 0.00 | -35.74 | 0.19 | -43.37 | 0.0473 | -0.0210 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | 2.19 | 0.18 | -33.94 | 0.0456 | -0.0108 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.17 | -14.43 | 0.0433 | 0.0019 | |||
| GOOGL / Alphabet Inc. | 0.00 | -79.94 | 0.16 | -82.60 | 0.0400 | -0.1480 | |||
| BIIB / Biogen Inc. | Put | 0.00 | 0.16 | 0.0398 | 0.0398 | ||||
| WFC / Wells Fargo & Company | 0.01 | -2.97 | 0.15 | -48.29 | 0.0380 | -0.0221 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -7.22 | 0.14 | -29.90 | 0.0360 | -0.0060 | |||
| AON / Aon plc | 0.00 | 11,942.86 | 0.14 | 13,800.00 | 0.0350 | 0.0348 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.14 | -19.16 | 0.0340 | -0.0004 | |||
| CNI / Canadian National Railway Company | 0.00 | 21.04 | 0.13 | 3.88 | 0.0337 | 0.0072 | |||
| SHOP / Shopify Inc. | 0.00 | -10.00 | 0.13 | -5.76 | 0.0330 | 0.0044 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -13.10 | 0.12 | -83.82 | 0.0307 | -0.1244 | |||
| NG / NovaGold Resources Inc. | 0.02 | 19.44 | 0.12 | -1.71 | 0.0289 | 0.0289 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.12 | -22.30 | 0.0289 | -0.0015 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.08 | 162.20 | 0.12 | 19.79 | 0.0289 | 0.0092 | |||
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF | 0.01 | 2.13 | 0.11 | -15.79 | 0.0282 | 0.0008 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.11 | -35.93 | 0.0269 | -0.0074 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -0.27 | 0.10 | -48.28 | 0.0264 | -0.0153 | |||
| HON / Honeywell International Inc. | 0.00 | -5.16 | 0.10 | -28.47 | 0.0259 | -0.0037 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 2.58 | 0.10 | -16.24 | 0.0247 | 0.0006 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.09 | 0.0232 | 0.0232 | |||||
| NKE / NIKE, Inc. | 0.00 | -15.26 | 0.09 | -30.83 | 0.0232 | -0.0042 | |||
| CRM / Salesforce, Inc. | 0.00 | -8.15 | 0.09 | -18.75 | 0.0229 | -0.0001 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -28.53 | 0.07 | -53.80 | 0.0184 | -0.0141 | |||
| CMCSA / Comcast Corporation | 0.00 | -8.69 | 0.07 | -30.30 | 0.0174 | -0.0030 | |||
| RTX / RTX Corporation | 0.00 | 0.88 | 0.07 | -36.27 | 0.0164 | -0.0046 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.00 | 0.07 | -12.16 | 0.0164 | 0.0011 | |||
| LHCG / LHC Group Inc | 0.00 | 0.00 | 0.06 | 1.59 | 0.0161 | 0.0032 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.06 | -36.63 | 0.0161 | -0.0047 | |||
| ENB / Enbridge Inc. | 0.00 | -14.14 | 0.06 | -37.08 | 0.0141 | -0.0042 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.05 | -11.67 | 0.0133 | 0.0010 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.00 | 0.00 | 0.05 | -22.58 | 0.0121 | -0.0007 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.05 | -7.69 | 0.0121 | 0.0014 | |||
| AKTS / Akoustis Technologies, Inc. | 0.01 | 0.00 | 0.04 | -33.33 | 0.0111 | -0.0025 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.04 | -36.23 | 0.0111 | -0.0031 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.04 | -14.29 | 0.0106 | 0.0005 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -9.30 | 0.04 | -20.83 | 0.0096 | -0.0003 | |||
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF | 0.00 | -1.03 | 0.04 | -30.77 | 0.0091 | -0.0016 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.04 | -16.28 | 0.0091 | 0.0002 | |||
| OZK / Bank OZK | 0.00 | 0.00 | 0.04 | -45.45 | 0.0091 | -0.0045 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.04 | -12.50 | 0.0088 | 0.0006 | |||
| MDT / Medtronic plc | 0.00 | -8.53 | 0.04 | -27.08 | 0.0088 | -0.0011 | |||
| FTV / Fortive Corporation | 0.00 | -69.17 | 0.03 | -78.06 | 0.0086 | -0.0233 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.03 | -25.58 | 0.0081 | -0.0008 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.03 | -8.57 | 0.0081 | 0.0009 | |||
| MSFT / Microsoft Corporation | Call | 0.00 | 0.03 | 0.0081 | 0.0081 | ||||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.03 | -46.67 | 0.0081 | -0.0043 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.03 | -3.03 | 0.0081 | 0.0013 | |||
| TFC / Truist Financial Corporation | Put | 0.00 | -50.00 | 0.03 | -72.57 | 0.0078 | 0.0078 | ||
| WMT / Walmart Inc. | 0.00 | -9.93 | 0.03 | -14.29 | 0.0076 | 0.0004 | |||
| CSX / CSX Corporation | 0.00 | -8.59 | 0.03 | -27.50 | 0.0073 | -0.0009 | |||
| SRCE / 1st Source Corporation | 0.00 | 0.00 | 0.03 | -38.30 | 0.0073 | -0.0024 | |||
| KEY / KeyCorp | 0.00 | 0.00 | 0.03 | -49.12 | 0.0073 | -0.0044 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.03 | -29.27 | 0.0073 | -0.0011 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -3.60 | 0.03 | -3.33 | 0.0073 | 0.0011 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.03 | -25.64 | 0.0073 | -0.0007 | |||
| NLY / Annaly Capital Management, Inc. | 0.01 | 4,583.33 | 0.03 | 2,700.00 | 0.0070 | 0.0068 | |||
| PFC / Premier Financial Corp. | 0.00 | 0.03 | 0.0068 | 0.0068 | |||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0065 | 0.0065 | |||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -15.62 | 0.03 | -35.00 | 0.0065 | -0.0017 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | -99.07 | 0.03 | -99.18 | 0.0065 | -0.6421 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -34.09 | 0.03 | -51.85 | 0.0065 | -0.0046 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -87.85 | 0.02 | -92.28 | 0.0060 | -0.0579 | |||
| C / Citigroup Inc. | 0.00 | 333.08 | 0.02 | 140.00 | 0.0060 | 0.0040 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -8.50 | 0.02 | -38.46 | 0.0060 | -0.0020 | |||
| HRL / Hormel Foods Corporation | 0.00 | 62.50 | 0.02 | 71.43 | 0.0060 | 0.0032 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | -98.42 | 0.02 | -98.64 | 0.0060 | -0.3572 | |||
| FSK / FS KKR Capital Corp. | 0.01 | 5,333.33 | 0.02 | 2,300.00 | 0.0060 | 0.0058 | |||
| CL / Colgate-Palmolive Company | 0.00 | -99.23 | 0.02 | -99.27 | 0.0060 | -0.6672 | |||
| SPCE / Virgin Galactic Holdings, Inc. | 0.00 | 188.85 | 0.02 | 283.33 | 0.0058 | 0.0058 | |||
| PKI / Revvity Inc. | 0.00 | 0.00 | 0.02 | -22.22 | 0.0053 | -0.0003 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -50.00 | 0.02 | -70.00 | 0.0053 | -0.0091 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.02 | -29.63 | 0.0048 | -0.0008 | |||
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF | 0.00 | 0.00 | 0.02 | -30.77 | 0.0045 | -0.0008 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -33.59 | 0.02 | -56.10 | 0.0045 | -0.0039 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.02 | -26.09 | 0.0043 | -0.0005 | |||
| HSY / The Hershey Company | 0.00 | -11.56 | 0.02 | -22.73 | 0.0043 | -0.0002 | |||
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 0.00 | 0.00 | 0.01 | -42.31 | 0.0038 | -0.0016 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0035 | -0.0002 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.01 | -17.65 | 0.0035 | 0.0000 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -37.50 | 0.01 | -40.00 | 0.0030 | -0.0011 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.01 | -25.00 | 0.0030 | -0.0003 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.01 | -14.29 | 0.0030 | 0.0001 | |||
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | 0.00 | 0.00 | 0.01 | -20.00 | 0.0030 | -0.0001 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -99.54 | 0.01 | -99.67 | 0.0030 | -0.7357 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.01 | -20.00 | 0.0030 | -0.0001 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -32.06 | 0.01 | -47.62 | 0.0028 | -0.0016 | |||
| GOLD / Barrick Mining Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0028 | 0.0005 | |||
| US71361F1003 / Perceptron, Inc. | 0.00 | 0.00 | 0.01 | -45.00 | 0.0028 | -0.0013 | |||
| WPC / W. P. Carey Inc. | 0.00 | -99.50 | 0.01 | -99.64 | 0.0025 | -0.5632 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -69.57 | 0.01 | -78.72 | 0.0025 | -0.0072 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.01 | -18.18 | 0.0023 | 0.0000 | |||
| GE / General Electric Company | 0.00 | -41.25 | 0.01 | -57.14 | 0.0023 | -0.0021 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -74.34 | 0.01 | -83.33 | 0.0023 | -0.0088 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -99.33 | 0.01 | -99.49 | 0.0023 | -0.3608 | |||
| THTX / Theratechnologies Inc. | 0.01 | 0.00 | 0.01 | -50.00 | 0.0023 | 0.0023 | |||
| ZG / Zillow Group, Inc. | 0.00 | 0.01 | 0.0023 | -0.0002 | |||||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.01 | -18.18 | 0.0023 | 0.0000 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0020 | 0.0008 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.01 | -38.46 | 0.0020 | -0.0007 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0020 | 0.0002 | |||
| ARCC / Ares Capital Corporation | 0.00 | -99.43 | 0.01 | -99.68 | 0.0018 | -0.4508 | |||
| SLV / iShares Silver Trust | 0.00 | 0.00 | 0.01 | -22.22 | 0.0018 | -0.0001 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -36.36 | 0.0018 | -0.0005 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.01 | -50.00 | 0.0015 | -0.0010 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| XLNX / Xilinx, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0015 | 0.0001 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 19.71 | 0.01 | -40.00 | 0.0015 | -0.0005 | |||
| FMNB / Farmers National Banc Corp. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0013 | -0.0002 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.01 | -37.50 | 0.0013 | -0.0004 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 287.76 | 0.01 | 66.67 | 0.0013 | 0.0006 | |||
| HPQ / HP Inc. | 0.00 | -87.95 | 0.01 | -89.36 | 0.0013 | -0.0084 | |||
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0013 | 0.0002 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.01 | -28.57 | 0.0013 | -0.0002 | |||
| MAR / Marriott International, Inc. | 0.00 | -99.29 | 0.01 | -99.62 | 0.0013 | -0.2721 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -27.69 | 0.00 | -50.00 | 0.0010 | -0.0006 | |||
| CI / The Cigna Group | 0.00 | -46.15 | 0.00 | -50.00 | 0.0010 | -0.0006 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0010 | -0.0000 | |||
| TSLA / Tesla, Inc. | 0.00 | 75.00 | 0.00 | 100.00 | 0.0010 | 0.0006 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.00 | -73.33 | 0.0010 | -0.0021 | |||
| ALGN / Align Technology, Inc. | 0.00 | -54.55 | 0.00 | -73.33 | 0.0010 | -0.0021 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | -99.86 | 0.00 | -99.92 | 0.0010 | -0.9734 | |||
| CB / Chubb Limited | 0.00 | -97.67 | 0.00 | -98.50 | 0.0010 | -0.0539 | |||
| SYY / Sysco Corporation | 0.00 | 91.67 | 0.00 | 0.00 | 0.0010 | 0.0002 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | 0.0002 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| US3798901068 / Glu Mobile Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -99.16 | 0.00 | -99.20 | 0.0008 | -0.0762 | |||
| CDXC / ChromaDex Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF | 0.00 | 0.00 | 0.00 | -25.00 | 0.0008 | -0.0001 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -17.44 | 0.00 | -40.00 | 0.0008 | -0.0003 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -13.84 | 0.00 | -40.00 | 0.0008 | -0.0003 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.00 | -57.14 | 0.0008 | -0.0007 | |||
| 30064K105 / Exacttarget, Inc. | 0.00 | 0.00 | 0.00 | -62.50 | 0.0008 | -0.0009 | |||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| COP / ConocoPhillips | 0.00 | -29.56 | 0.00 | -70.00 | 0.0008 | -0.0013 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -99.54 | 0.00 | -99.82 | 0.0005 | -0.2309 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0005 | -0.0001 | |||
| US30224P2002 / Extended Stay America Inc | 0.00 | -99.83 | 0.00 | -99.93 | 0.0005 | -0.5928 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0005 | -0.0003 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.00 | -72.41 | 0.00 | -71.43 | 0.0005 | -0.0009 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -16.67 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| TRP / TC Energy Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0005 | -0.0001 | |||
| RDS.B / Shell Plc - ADR | 0.00 | 0.00 | 0.00 | -33.33 | 0.0005 | -0.0001 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -99.95 | 0.00 | -99.95 | 0.0003 | -0.4356 | |||
| USB / U.S. Bancorp | 0.00 | -86.33 | 0.00 | -87.50 | 0.0003 | -0.0014 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -92.61 | 0.00 | -95.45 | 0.0003 | -0.0043 | |||
| US0906721065 / BioTelemetry, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| AIRT / Air T, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.00 | -80.00 | 0.0003 | -0.0008 | |||
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| COR / Cencora, Inc. | 0.00 | -99.95 | 0.00 | -99.95 | 0.0003 | -0.4009 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| KHC / The Kraft Heinz Company | 0.00 | -76.14 | 0.00 | -83.33 | 0.0003 | -0.0010 | |||
| SLB / Schlumberger Limited | 0.00 | -54.47 | 0.00 | -88.89 | 0.0003 | -0.0016 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | -97.57 | 0.00 | -97.73 | 0.0003 | -0.0088 | |||
| EVRG / Evergy, Inc. | 0.00 | -99.97 | 0.00 | -99.98 | 0.0003 | -0.9598 | |||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| CNXC / Concentrix Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | 0.0003 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| BNS / The Bank of Nova Scotia | 0.00 | -99.95 | 0.00 | -99.97 | 0.0003 | -0.6636 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | -98.47 | 0.00 | -98.63 | 0.0003 | -0.0148 | |||
| HBI / Hanesbrands Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| RUTH / Ruths Hospitality Group Inc | 0.00 | -33.33 | 0.00 | -85.71 | 0.0003 | -0.0012 | |||
| SBUX / Starbucks Corporation | 0.00 | -72.50 | 0.00 | -85.71 | 0.0003 | -0.0012 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| HALC / Halcon Resources Corporation NEW | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GNW / Genworth Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TGTX / TG Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MFGP / Micro Focus International Plc - ADR | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| JWN / Nordstrom, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1168 | ||||
| IVR / Invesco Mortgage Capital Inc. | 0.00 | -90.91 | 0.00 | -100.00 | -0.0037 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFC / Truist Financial Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NCV / Virtus Convertible & Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US7153471005 / Perspecta Inc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| VTA / Invesco Dynamic Credit Opportunities Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GBDC / Golub Capital BDC, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | ||||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REM / iShares Trust - iShares Mortgage Real Estate ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0282 | ||||
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHK / Chesapeake Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| US33812L1026 / Fitbit Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | -99.95 | 0.00 | -100.00 | -0.5147 | ||||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.00 | -100.00 | -0.0002 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| SYK / Stryker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| CERN / Cerner Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| REZI / Resideo Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0444 | ||||
| UCFC / United Community Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | ||||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0091 | ||||
| BC / Brunswick Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| / Total S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0232 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | ||||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BTT / Blackrock Municipal 2030 Target Term Trust | 0.00 | -99.77 | 0.00 | -100.00 | -0.0107 | ||||
| NCR / NCR Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| GTX / Garrett Motion Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TWTR / Twitter Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| UBS / UBS Group AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| RCI / Rogers Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0399 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| APTV / Aptiv PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| LGF.B / Lions Gate Entertainment Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| 018490100 / Allergan plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 |
