Statistik Asas
| Nilai Portfolio | $ 607,002,000 |
| Kedudukan Semasa | 486 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Crescent Capital Consulting, LLC telah mendedahkan 486 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 607,002,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Crescent Capital Consulting, LLC ialah 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) . Kedudukan baharu Crescent Capital Consulting, LLC termasuk 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) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.45 | 11.36 | 1.8712 | 1.8712 | |
| 0.19 | 10.13 | 1.6685 | 1.6685 | |
| 0.00 | 6.78 | 1.1171 | 0.4970 | |
| 0.48 | 19.99 | 3.2929 | 0.4366 | |
| 0.12 | 7.06 | 1.1628 | 0.3903 | |
| 0.01 | 4.88 | 0.8038 | 0.2579 | |
| 0.07 | 4.24 | 0.6977 | 0.1927 | |
| 0.04 | 7.39 | 1.2171 | 0.1809 | |
| 0.03 | 8.73 | 1.4384 | 0.1409 | |
| 0.02 | 5.40 | 0.8895 | 0.1381 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2022-01-18 untuk tempoh pelaporan 2021-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| PTY / Partway Group Plc | 0.01 | 1.97 | 0.22 | -7.92 | 0.0364 | -0.0076 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.22 | -3.07 | 0.0364 | -0.0054 | |||
| 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 | |||
| HON / Honeywell International Inc. | 0.00 | 17.96 | 0.21 | 16.38 | 0.0339 | 0.0015 | |||
| CMCSA / Comcast Corporation | 0.00 | 200.88 | 0.21 | 167.53 | 0.0339 | 0.0198 | |||
| 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 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.18 | 19.48 | 0.0303 | 0.0021 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.18 | 19.48 | 0.0303 | 0.0021 | |||
| 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 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.18 | 7.10 | 0.0008 | -0.0302 | |||
| 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 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.11 | 14.00 | 0.0188 | 0.0004 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.11 | 6.54 | 0.0188 | -0.0008 | |||
| TPX / Somnigroup International Inc. | 0.00 | 0.00 | 0.11 | 0.00 | 0.0185 | -0.0021 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.11 | 7.92 | 0.0180 | -0.0006 | |||
| GE / General Electric Company | 0.00 | -18.21 | 0.11 | -24.83 | 0.0180 | -0.0086 | |||
| 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 | |||||
| MDT / Medtronic plc | 0.00 | 138.89 | 0.09 | 102.27 | 0.0147 | 0.0066 | |||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.09 | 20.27 | 0.0147 | 0.0011 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.09 | -1.12 | 0.0145 | -0.0018 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.09 | 1.19 | 0.0140 | -0.0014 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.09 | 10.39 | 0.0140 | -0.0001 | |||
| VTRS / Viatris Inc. | 0.01 | 22.40 | 0.08 | 21.74 | 0.0138 | 0.0012 | |||
| VGR / Vector Group Ltd. | 0.01 | 0.00 | 0.08 | -10.64 | 0.0138 | -0.0034 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.08 | 13.51 | 0.0138 | 0.0003 | |||
| 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 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.08 | 2.70 | 0.0125 | -0.0010 | |||
| GOLD / Barrick Mining Corporation | 0.00 | 0.00 | 0.08 | 5.56 | 0.0125 | -0.0007 | |||
| 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 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.07 | -4.00 | 0.0119 | -0.0019 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.00 | 0.07 | 9.09 | 0.0119 | -0.0002 | |||
| 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 | ||||||
| DAN / Dana Incorporated | 0.00 | 0.00 | 0.07 | 3.03 | 0.0003 | -0.0118 | |||
| LAND / Gladstone Land Corporation | 0.00 | 0.00 | 0.07 | 47.83 | 0.0112 | 0.0028 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.07 | 13.33 | 0.0112 | 0.0002 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.01 | 0.00 | 0.06 | -13.89 | 0.0102 | -0.0030 | |||
| 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 | |||
| 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 | |||
| XYL / Xylem Inc. | 0.00 | 66.67 | 0.06 | 62.16 | 0.0099 | 0.0031 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.06 | -4.76 | 0.0099 | -0.0017 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.53 | 0.06 | 9.09 | 0.0099 | -0.0002 | |||
| 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 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.06 | 9.62 | 0.0094 | -0.0001 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 9.62 | 0.0002 | -0.0093 | |||
| 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 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.05 | 26.19 | 0.0087 | 0.0010 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.05 | 10.42 | 0.0087 | -0.0001 | |||
| 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 | |||||
| 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 | |||
| 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 | |||||
| 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 | |||
| BCEXF / BCE Inc. - Preferred Stock | 0.00 | 0.00 | 0.04 | 2.86 | 0.0002 | -0.0063 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.04 | 28.57 | 0.0059 | 0.0008 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.04 | 16.67 | 0.0058 | 0.0003 | |||
| SPLK / Splunk Inc. | 0.00 | 0.00 | 0.04 | -18.60 | 0.0058 | -0.0021 | |||
| 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 | |||
| 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 | |||
| MEDSTAR HEALTH INC 2.899 08/15/2023 / Corporate Bond (58506YAH5) | 0.03 | 0.03 | 0.0000 | ||||||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.03 | 14.81 | 0.0051 | 0.0002 | |||
| 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 | |||
| 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 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.03 | -14.29 | 0.0049 | -0.0015 | |||
| 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 | |||
| 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 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -7.14 | 0.0043 | -0.0008 | |||
| 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 | |||
| F.PRC / Ford Motor Company - Corporate Bond/Note | 0.00 | 0.00 | 0.02 | 0.00 | 0.0001 | -0.0043 | |||
| 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 | |||
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF | 0.00 | 0.00 | 0.02 | 4.35 | 0.0040 | -0.0003 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.00 | 1.46 | 0.02 | 0.00 | 0.0001 | -0.0043 | |||
| DFS / Discover Financial Services | 0.00 | 100.00 | 0.02 | 100.00 | 0.0040 | 0.0018 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.02 | 14.29 | 0.0040 | 0.0001 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.02 | -4.00 | 0.0040 | -0.0006 | |||
| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF | 0.00 | 0.00 | 0.02 | -8.00 | 0.0001 | -0.0045 | |||
| JBT / JBT Marel Corporation | 0.00 | 0.00 | 0.02 | 9.52 | 0.0038 | -0.0001 | |||
| 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 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 2.36 | 0.02 | 15.00 | 0.0038 | 0.0001 | |||
| DOW / Dow Inc. | 0.00 | 0.02 | 0.0000 | ||||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.00 | 0.00 | 0.02 | 10.00 | 0.0001 | -0.0036 | |||
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF | 0.00 | -40.00 | 0.02 | -44.74 | 0.0035 | -0.0035 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0033 | -0.0004 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.02 | 17.65 | 0.0033 | 0.0002 | |||
| ABB / ABB Ltd. - ADR | 0.00 | 0.00 | 0.02 | 11.76 | 0.0031 | 0.0000 | |||
| CTVA / Corteva, Inc. | 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 | |||
| 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 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0030 | 0.0002 | |||
| 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 | |||
| SYNA / Synaptics Incorporated | 0.00 | 0.00 | 0.02 | 54.55 | 0.0028 | 0.0008 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0026 | -0.0003 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.00 | 0.00 | 0.02 | -5.88 | 0.0001 | -0.0030 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0025 | 0.0003 | |||
| SPE / Special Opportunities Fund, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0001 | -0.0027 | |||
| 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 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.01 | 27.27 | 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 | |||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.00 | 0.00 | 0.01 | 0.00 | 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 | |||
| 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 | |||
| SYY / Sysco Corporation | 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 | |||
| HII / Huntington Ingalls Industries, Inc. | 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 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | 0.00 | 0.01 | -15.38 | 0.0018 | -0.0006 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.00 | 0.00 | 0.01 | 10.00 | 0.0018 | -0.0000 | |||
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF | 0.00 | -50.37 | 0.01 | -60.71 | 0.0000 | -0.0051 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0018 | 0.0002 | |||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.00 | 0.00 | 0.01 | 11.11 | 0.0000 | -0.0016 | |||
| 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 | |||
| HEES / H&E Equipment Services, Inc. | 0.00 | -83.33 | 0.01 | -78.57 | 0.0015 | -0.0062 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0015 | 0.0000 | |||
| TSI / TCW Strategic Income Fund, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | -0.0002 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0015 | 0.0000 | |||
| PJT / PJT Partners Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0000 | -0.0018 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| F / Ford Motor Company | 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 | |||
| O / Realty Income 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 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0015 | 0.0000 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.0013 | 0.0000 | |||
| HEP / Holly Energy Partners L.P. - Unit | 0.00 | 0.00 | 0.01 | -11.11 | 0.0000 | -0.0016 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.01 | 14.29 | 0.0013 | 0.0000 | |||
| LSTR / Landstar System, Inc. | 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 | |||
| FTI / TechnipFMC plc | 0.00 | 0.00 | 0.01 | -20.00 | 0.0013 | -0.0005 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0013 | -0.0003 | |||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.01 | 14.29 | 0.0000 | -0.0012 | |||
| SLVM / Sylvamo Corporation | 0.00 | 0.01 | 0.0013 | 0.0013 | |||||
| CLX / The Clorox Company | 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 | |||
| BBY / Best Buy Co., Inc. | 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 | |||
| DECK / Deckers Outdoor Corporation | 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 | |||
| VMEO / Vimeo, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0010 | -0.0007 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0010 | 0.0001 | |||
| BERY / Berry Global Group, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0010 | 0.0001 | |||
| CDK / CDK Global Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0001 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0001 | |||
| OSK / Oshkosh Corporation | 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 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.01 | -14.29 | 0.0010 | -0.0003 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0008 | -0.0005 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| JBL / Jabil 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 | |||
| BIO / Bio-Rad Laboratories, 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 | |||
| DVA / DaVita Inc. | 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 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0008 | 0.0001 | |||
| NFLX / Netflix, Inc. | 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 | |||
| IAU / iShares Gold Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0007 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| MEDP / Medpace Holdings, 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 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0001 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 33.33 | 0.0000 | -0.0005 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0007 | 0.0001 | |||
| EL / The Estée Lauder Companies 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 | |||
| PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| 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 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -87.34 | 0.00 | -90.00 | 0.0005 | -0.0050 | |||
| USD / ProShares Trust - ProShares Ultra Semiconductors | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 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 | |||
| 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 | |||
| 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 | |||
| TRUP / Trupanion, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0003 | 0.0001 | |||
| KYCCF / Keyence Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 100.00 | 0.0000 | -0.0002 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF | 0.00 | -29.41 | 0.00 | -33.33 | 0.0000 | -0.0005 | |||
| BIT / BlackRock Multi-Sector Income Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0004 | |||
| FIZZ / National Beverage Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| 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 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| ASMLF / ASML Holding N.V. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| ACN / Accenture plc | 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 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0003 | 0.0001 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0004 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0003 | 0.0001 | |||
| SAFRF / Safran SA | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0004 | |||
| HELLENIC EXCHANGES S.A. HOLDING EUR0.87(CR) ISIN #GRS395363005SEDOL #410827 / (X3247C104) | 0.00 | 0.00 | 0.0000 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 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 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 166.67 | 0.00 | 100.00 | 0.0003 | 0.0001 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0004 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| CB / Chubb Limited | 0.00 | -93.98 | 0.00 | -93.10 | 0.0003 | -0.0050 | |||
| SXYAY / Sika AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 100.00 | 0.0000 | -0.0002 | |||
| 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 | |||
| / Roundhill Ball Metaverse ETF | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| UNIT / Unity Group LLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -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 | |||
| TREE / LendingTree, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0002 | -0.0002 | |||
| QS / QuantumScape Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0002 | |||
| STE / STERIS plc | 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 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| SQ / Block, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0002 | -0.0002 | |||
| PINS / Pinterest, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| SHOP / Shopify 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 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0002 | -0.0002 | |||
| FNMAS / Federal National Mortgage Association - Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | |||
| 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 | |||||
| AIA / iShares Trust - iShares Asia 50 ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0002 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0002 | -0.0002 | |||
| BITO / ProShares Trust - ProShares Bitcoin ETF | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| 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 | ||||
| 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 | |||||
| FNMA / Federal National Mortgage Association | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBHB / iShares Trust - iShares iBonds 2022 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 | |||||
| PTON / Peloton Interactive, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | -0.0002 | ||||
| US40727TCR32 / HAMILTON CNTY OH HLTH CARE FAC HAMMED 06/42 FIXED OID 5 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| US36202DM736 / GOVT NATL MORTG ASSN 7.50% 05/20/2031 GNMA II | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| US36202EAL39 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| 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 | ||||
| US36179REC97 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| 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 | ||||
| MDLA / Medallia Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 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 | ||||
| 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 | ||||
| ONL / Orion Properties Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| US36200WQP94 / GNMA POOL 574762 GN 09/34 FIXED 5.5 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| US36202SYR39 / Ginnie Mae I Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| US36202D2G54 / GOVT NATL MORTG ASSN 6.50% 11/20/2033 GNMA II | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| US36202D6E60 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| US36202EPA19 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| 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 | ||||
| US167593AD47 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0.00 | -100.00 | 0.00 | -100.00 | -0.0282 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 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 | ||||
| US36202FAT30 / Ginnie Mae II 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 | |||||
| LNCO / Linn Co, LLC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| FNV.WT.A / | 0.00 | 0.00 | 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 | |||||
| MONTGOMERY CNTY TEX MUN UTIL D 2.75 PERCENT 04/01/2022 / Municipal Bond (61371FDM8) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US84741T1381 / Special Opportunity Rights | 0.00 | 0.00 | 0.0000 | ||||||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| US36290RQ716 / Ginnie Mae I Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| US36292LDU52 / GNMA POOL 651815 GN 05/36 FIXED 6 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT 5 PERCENT 08/01/2026 / Municipal Bond (43232FLA2) | 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 | |||||
| US36179MVL17 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| GNMA PASS-THRU M JUMBO FHA 3.5 PERCENT 07/20/2042 / Mortgage Backed Security (36179MGX2) | 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 | |||||
| GNMA PASS-THRU M SINGLE FAMILY 7 PERCENT 02/20/2038 / Mortgage Backed Security (36202ERG6) | 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 5.5 PERCENT 05/20/2040 / Mortgage Backed Security (36202FGF7) | 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 | |||||
| LAFOURCHE PARISH LA CONS SCH D 5 PERCENT 03/01/2029 / Municipal Bond (507012UT7) | 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 | |||||
| NORTHEAST OHIO REGL SWR DIST W 5 PERCENT 11/15/2027 / Municipal Bond (663903DV1) | 0.00 | -100.00 | 0.00 | 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 | |||||
| OKLAHOMA ST MUN PWR AUTH PWR S 5 PERCENT 01/01/2024 / Municipal Bond (67910HNT3) | 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 | |||||
| UNIVERSITY N C CHARLOTTE REV 3 PERCENT 04/01/2024 / Municipal Bond (914716WP6) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US36202EDD85 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| US36202XGQ43 / GOVT NATL MORTG ASSN 6.00% 09/15/2036 GNMA SF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| US36202ESA81 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| US040654VG77 / Arizona Department of Transportation State Highway Fund Revenue | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| US36241KHK79 / Government National Mortgage Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| 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 | ||||
| DALLAS FORT WORTH TEX INTL ARP 3.25 PERCENT 11/01/2028 / Municipal Bond (235036D64) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EAGLE MTN & SAGINAW TEX INDPT 4 PERCENT 08/15/2032 / Municipal Bond (269696AL4) | 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 | |||||
| SILVER DRAGON RES INC COM / (827692104) | 0.03 | 0.00 | 0.0000 | ||||||
| AMAZON COM INC CLL OPT 10/213600.0 CAL / Call (211015C03) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EL PASO TEX 5 PERCENT 08/15/2039 / Municipal Bond (283734SR3) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A | 0.00 | 0.00 | 0.00 | 0.0000 | 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 | |||||
| MANATEE CNTY FLA PORT AUTH POR 4 PERCENT 10/01/2042 / Municipal Bond (561850LE6) | 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 | |||||
| INTUITIVE SURGICAL INC PUT OPT 10/21 980.0 PUT / Put (211015P00) | 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 | |||||
| MAXR / Maxar Technologies Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ALPHABET INC PUT OPT 10/21 2850.0 PUT / Put (211015P02) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US4423486G86 / City of Houston, Airport System, Subordinate Lien | 0.00 | -100.00 | 0.00 | -100.00 | -0.0154 | ||||
| SAPULPA OKLA MUN AUTH UTIL REV 5 PERCENT 04/01/2028 / Municipal Bond (803097CK8) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US047849HB30 / City of Atlanta GA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0203 | ||||
| VNT / Vontier Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TPIC / TPI Composites, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| 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 | ||||
| BSSP / Baseline Productions, Inc. | 1.50 | 0.00 | 0.00 | -100.00 | -0.0002 | ||||
| / FHLMC, Series Z | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| / Cue Health, Inc. | 0.00 | -78.12 | 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 | ||||
| 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 | |||||
| IO / ION Geophysical Corp | 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 | ||||
| US36202EFM66 / Ginnie Mae II Pool | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| PETX / Aratana Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| INTUITIVE SURGICAL INC CLL OPT 10/211140.0 CAL / Call (211015C01) | 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 | |||||
| ISHARES TR CLL OPT 12/21 200.0 CAL / Call (211217C00) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US36202ERS09 / Government National Mortgage Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| AMAZON COM INC PUT OPT 10/213150.0 PUT / Put (211015P03) | 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 | |||||
| INTUITIVE SURGICAL INC PUT OPT 10/211000.0 PUT / Put (211015P01) | 0.00 | -100.00 | 0.00 | 0.0000 |
