Statistik Asas
Nilai Portfolio $ 273,849,000
Kedudukan Semasa 220
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Livingston Group Asset Management CO (operating as Southport Capital Management) telah mendedahkan 220 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 273,849,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Livingston Group Asset Management CO (operating as Southport Capital Management) ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , ProShares Trust - ProShares Short QQQ (US:PSQ) , CF Industries Holdings, Inc. (US:CF) , and Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) . Kedudukan baharu Livingston Group Asset Management CO (operating as Southport Capital Management) termasuk Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares (US:ERX) , Equinor ASA - Depositary Receipt (Common Stock) (US:EQNR) , ProShares Trust - ProShares Ultra Energy (US:DIG) , Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF (US:SARK) , and Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares (US:LABD) .

Livingston Group Asset Management CO (operating as Southport Capital Management) - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
0.57 6.64 2.4251 2.3864
0.11 6.11 2.2312 2.2312
0.18 4.45 1.6253 1.6253
0.03 4.78 1.7440 1.5579
0.06 6.47 2.3615 1.3508
0.10 3.70 1.3504 1.3504
0.12 3.90 1.4227 1.3264
0.27 3.80 1.3891 1.3244
0.07 3.46 1.2646 1.2646
0.02 3.54 1.2941 1.2402
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 %
0.00 0.00 -1.9373
0.00 0.25 0.0928 -1.5979
0.00 0.49 0.1793 -1.5349
0.00 0.00 -1.4117
0.00 0.00 -1.3581
0.00 0.00 -1.1176
0.01 0.54 0.1986 -1.1148
0.02 2.31 0.8432 -1.0855
0.00 0.00 -1.0431
0.00 0.00 -0.6523
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2022-04-25 untuk tempoh pelaporan 2022-03-31. 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
(%)
AAPL / Apple Inc. 0.06 -42.19 10.07 -43.15 3.6765 0.5634
MSFT / Microsoft Corporation 0.02 -52.94 7.47 -56.86 2.7285 -0.3160
PSQ / ProShares Trust - ProShares Short QQQ 0.57 2,724.58 6.64 2,918.64 2.4251 2.3864
CF / CF Industries Holdings, Inc. 0.06 -22.75 6.47 12.47 2.3615 1.3508
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 44.41 6.27 -34.02 2.2892 0.6190
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares 0.11 6.11 2.2312 2.2312
DVN / Devon Energy Corporation 0.10 -34.02 6.08 -11.44 2.2198 1.0133
NTR / Nutrien Ltd. 0.05 -57.42 5.50 -41.12 2.0080 0.3664
AVGO / Broadcom Inc. 0.01 -27.20 5.33 -31.11 1.9456 0.5861
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.17 -15.71 4.80 -19.77 1.7546 0.7019
LNG / Cheniere Energy, Inc. 0.03 230.02 4.78 350.99 1.7440 1.5579
GOLD / Barrick Mining Corporation 0.18 4.45 1.6253 1.6253
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 -65.13 4.11 -66.39 1.4994 -0.6481
DOG / ProShares Trust - ProShares Short Dow30 0.12 589.16 3.90 610.95 1.4227 1.3264
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.06 -60.98 3.89 -64.35 1.4216 -0.4977
SH / ProShares Trust - ProShares Short S&P500 0.27 897.92 3.80 933.70 1.3891 1.3244
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.04 -2.36 3.79 -3.71 1.3832 0.6917
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.10 3.70 1.3504 1.3504
NUE / Nucor Corporation 0.02 785.30 3.54 1,054.40 1.2941 1.2402
FCX / Freeport-McMoRan Inc. 0.07 3.46 1.2646 1.2646
DE / Deere & Company 0.01 897.96 3.46 1,110.49 1.2642 1.2139
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 35.16 3.40 31.92 1.2419 0.7888
ASMLF / ASML Holding N.V. 0.00 -43.83 3.16 -52.88 1.1550 -0.0250
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.07 -63.69 3.08 -63.91 1.1232 -0.3747
VLO / Valero Energy Corporation 0.03 3.04 1.1101 1.1101
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.04 -38.77 2.99 -40.30 1.0915 0.2114
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.08 -4.37 2.98 -6.21 1.0871 0.5292
PEP / PepsiCo, Inc. 0.02 -20.84 2.90 -23.72 1.0593 0.3909
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 -43.33 2.89 -46.56 1.0542 0.1047
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 13.62 2.58 -47.44 0.9418 0.0792
DIG / ProShares Trust - ProShares Ultra Energy 0.02 2.57 0.9396 0.9396
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.12 -1.07 2.50 -6.49 0.9147 0.4438
ADBE / Adobe Inc. 0.01 408.50 2.45 308.32 0.8961 0.7905
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.08 -64.58 2.33 -64.70 0.8501 -0.3090
AMAT / Applied Materials, Inc. 0.02 -74.88 2.31 -78.96 0.8432 -1.0855
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.05 -62.11 2.29 -64.92 0.8362 -0.3113
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.05 -48.23 2.28 -48.98 0.8337 0.0471
XOM / Exxon Mobil Corporation 0.03 -53.23 2.24 -36.88 0.8187 0.1943
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -21.94 2.20 -29.28 0.8034 0.2565
COST / Costco Wholesale Corporation 0.00 -70.83 1.93 -70.41 0.7033 -0.4410
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 -44.29 1.80 -47.66 0.6588 0.0528
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -45.11 1.80 -47.76 0.6562 0.0515
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -11.87 1.79 -16.78 0.6536 0.2755
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 -46.84 1.76 -49.77 0.6420 0.0267
GOOGL / Alphabet Inc. 0.00 -63.20 1.74 -64.67 0.6358 -0.2305
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.06 -1.37 1.72 -4.40 0.6274 0.3115
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 0.05 -2.31 1.71 -11.42 0.6259 0.2858
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF 0.04 1.69 0.6153 0.6153
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 82.16 1.67 -13.83 0.6098 0.2692
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -56.42 1.49 -56.38 0.5445 -0.0564
MOS / The Mosaic Company 0.02 1.46 0.5313 0.5313
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares 0.04 1.46 0.5313 0.5313
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -57.54 1.42 -59.07 0.5174 -0.0911
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 100.00 1.38 -5.53 0.5054 0.2479
CPE / Callon Petroleum Company 0.02 -39.17 1.33 -23.93 0.4875 0.1790
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 -0.96 1.33 -9.25 0.4871 0.2287
POOL / Pool Corporation 0.00 -58.90 1.33 -69.29 0.4864 -0.2761
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 0.09 1.30 -3.41 0.4751 0.2383
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF 0.05 8.80 1.27 -4.37 0.4634 0.2301
CDNS / Cadence Design Systems, Inc. 0.01 -63.70 1.27 -67.96 0.4630 -0.2325
TWM / ProShares Trust - ProShares UltraShort Russell2000 0.09 1.26 0.4590 0.4590
LOW / Lowe's Companies, Inc. 0.01 -48.59 1.24 -59.80 0.4524 -0.0893
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.08 1.23 0.4484 0.4484
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 -64.35 1.22 -64.49 0.4470 -0.1589
KBR / KBR, Inc. 0.02 1.19 0.4360 0.4360
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -50.75 1.19 -50.52 0.4342 0.0118
BRK.B / Berkshire Hathaway Inc. 0.00 -41.37 1.18 -30.77 0.4313 0.1314
/ PROSHARES ULTRASHORT S&P 500 0.03 1.15 0.4214 0.4214
CLF / Cleveland-Cliffs Inc. 0.03 1.11 0.4061 0.4061
PRFT / Perficient, Inc. 0.01 -60.56 1.10 -66.40 0.4010 -0.1735
HUM / Humana Inc. 0.00 0.00 1.05 -6.17 0.3831 0.1865
SPY / SPDR S&P 500 ETF 0.00 -68.01 1.03 -69.59 0.3769 -0.2197
HD / The Home Depot, Inc. 0.00 -47.25 1.03 -61.94 0.3765 -0.0997
CRWD / CrowdStrike Holdings, Inc. 0.00 1.03 0.3754 0.3754
CLB / Core Laboratories Inc. 0.03 0.97 0.3557 0.3557
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -46.78 0.97 -47.65 0.3538 0.0285
CVS / CVS Health Corporation 0.01 -56.01 0.95 -56.83 0.3473 -0.0400
UNH / UnitedHealth Group Incorporated 0.00 -62.14 0.94 -61.54 0.3451 -0.0868
TCKRF / Teck Resources Ltd 0.02 0.94 0.3414 0.3414
BG / Bunge Global SA 0.01 0.92 0.3367 0.3367
AGCO / AGCO Corporation 0.01 0.91 0.3338 0.3338
SNPS / Synopsys, Inc. 0.00 0.89 0.3239 0.3239
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 -68.06 0.88 -69.86 0.3221 -0.1923
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares 0.02 0.88 0.3206 0.3206
ENB / Enbridge Inc. 0.02 -30.89 0.88 -18.53 0.3195 0.1307
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -62.46 0.86 -67.24 0.3126 -0.1467
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.03 0.00 0.85 -12.68 0.3093 0.1388
DIS / The Walt Disney Company 0.01 -20.88 0.84 -29.96 0.3082 0.0964
APA / APA Corporation 0.02 0.84 0.3078 0.3078
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -43.75 0.84 -44.00 0.3067 0.0431
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.03 -59.02 0.83 -61.38 0.3042 -0.0750
CM / Canadian Imperial Bank of Commerce 0.01 -59.58 0.82 -57.78 0.3013 -0.0422
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.02 -14.70 0.82 -15.32 0.2987 0.1289
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 -68.81 0.81 -68.95 0.2951 -0.1623
MU / Micron Technology, Inc. 0.01 0.81 0.2947 0.2947
JNJ / Johnson & Johnson 0.00 -60.55 0.80 -59.15 0.2918 -0.0521
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.02 -9.54 0.80 -10.57 0.2903 0.1340
STX / Seagate Technology Holdings plc 0.01 0.79 0.2888 0.2888
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.04 -69.95 0.79 -70.44 0.2888 -0.1815
KR / The Kroger Co. 0.01 -60.42 0.79 -49.81 0.2888 0.0118
WM / Waste Management, Inc. 0.00 -9.19 0.78 -13.79 0.2830 0.1250
NEM / Newmont Corporation 0.01 -67.43 0.77 -58.27 0.2812 -0.0431
ANTM / Anthem Inc 0.00 0.00 0.74 6.04 0.2691 0.1470
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.03 -62.30 0.73 -63.60 0.2673 -0.0862
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.03 -71.33 0.72 -72.30 0.2644 -0.1951
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -46.93 0.72 -51.54 0.2640 0.0018
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -60.92 0.72 -62.97 0.2636 -0.0791
DVA / DaVita Inc. 0.01 -62.20 0.72 -62.42 0.2629 -0.0739
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.02 -11.38 0.71 -12.30 0.2578 0.1163
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -75.09 0.70 -78.06 0.2545 -0.3039
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -61.90 0.69 -64.17 0.2520 -0.0866
UPS / United Parcel Service, Inc. 0.00 -23.17 0.69 -23.09 0.2505 0.0937
FTS / Fortis Inc. 0.01 -60.85 0.68 -59.88 0.2476 -0.0495
BMY / Bristol-Myers Squibb Company 0.01 59.76 0.67 87.22 0.2461 0.1828
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -39.10 0.67 -42.12 0.2428 0.0409
QCOM / QUALCOMM Incorporated 0.00 -48.34 0.66 -56.82 0.2403 -0.0276
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.02 -65.43 0.66 -68.14 0.2399 -0.1225
F / Ford Motor Company 0.04 -66.86 0.64 -73.03 0.2337 -0.1834
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -72.85 0.64 -76.25 0.2337 -0.2400
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged 0.01 -46.55 0.64 -48.13 0.2330 0.0168
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -49.33 0.64 -56.34 0.2326 -0.0239
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -5.88 0.60 -7.38 0.2198 0.1056
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -41.76 0.60 -45.26 0.2195 0.0265
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.56 -14.62 0.2027 0.0884
QQQ / Invesco QQQ Trust, Series 1 0.00 -74.53 0.55 -76.76 0.2019 -0.2164
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477) 0.02 0.55 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -73.92 0.55 -76.63 0.2016 -0.2136
PFE / Pfizer Inc. 0.01 -91.70 0.54 -92.72 0.1986 -1.1148
IAU / iShares Gold Trust 0.01 -45.67 0.53 -42.58 0.1921 0.0311
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 -47.75 0.52 -52.02 0.1906 -0.0006
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 -61.21 0.52 -61.50 0.1895 -0.0474
AMZN / Amazon.com, Inc. 0.00 -73.85 0.52 -74.44 0.1892 -0.1671
TSLA / Tesla, Inc. 0.00 -83.73 0.52 -83.42 0.1892 -0.3602
BA / The Boeing Company 0.00 -44.12 0.52 -46.81 0.1888 0.0179
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -57.49 0.51 -60.33 0.1859 -0.0397
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -54.88 0.50 -57.96 0.1833 -0.0266
NVDA / NVIDIA Corporation 0.00 -94.57 0.49 -94.97 0.1793 -1.5349
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -2.18 0.48 34.92 0.1764 0.1134
DPZ / Domino's Pizza, Inc. 0.00 -66.17 0.48 -75.62 0.1760 -0.1715
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -75.76 0.47 -77.18 0.1716 -0.1905
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -58.14 0.47 -58.91 0.1702 -0.0292
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 0.00 0.46 -10.53 0.1676 0.0774
CAJ / Canon Inc. - ADR 0.02 -68.47 0.44 -68.66 0.1607 -0.0861
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF 0.02 -66.94 0.44 -67.96 0.1596 -0.0802
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 -62.64 0.43 -60.33 0.1570 -0.0335
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.02 -71.03 0.42 -72.33 0.1523 -0.1126
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -68.58 0.41 -71.41 0.1512 -0.1033
WMT / Walmart Inc. 0.00 -49.71 0.40 -48.27 0.1475 0.0102
DHR / Danaher Corporation 0.00 -57.90 0.40 -62.45 0.1453 -0.0410
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -77.33 0.39 -78.51 0.1435 -0.1780
DBC / Invesco DB Commodity Index Tracking Fund 0.01 25.02 0.39 56.63 0.1424 0.0986
UNP / Union Pacific Corporation 0.00 -36.48 0.38 -31.05 0.1395 0.0421
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 -32.46 0.38 -33.16 0.1391 0.0389
THRM / Gentherm Incorporated 0.01 -65.81 0.38 -71.29 0.1391 -0.0941
CCOR / Listed Funds Trust - Core Alternative ETF 0.01 13.66 0.37 10.65 0.1366 0.0772
VSH / Vishay Intertechnology, Inc. 0.02 -62.22 0.37 -66.12 0.1347 -0.0567
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -49.97 0.37 -53.24 0.1344 -0.0040
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -37.17 0.36 -38.24 0.1333 0.0294
SJB / ProShares Trust - ProShares Short High Yield 0.02 0.36 0.1318 0.1318
PKG / Packaging Corporation of America 0.00 -59.19 0.36 -53.25 0.1315 -0.0039
LAZ / Lazard, Inc. 0.01 -66.93 0.36 -73.82 0.1300 -0.1091
C / Citigroup Inc. 0.01 -4.60 0.35 -15.66 0.1278 0.0549
CAT / Caterpillar Inc. 0.00 7.00 0.35 15.61 0.1271 0.0742
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -1.03 0.34 -5.26 0.1249 0.0614
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.45 0.33 -0.30 0.1201 0.0621
BAC.PRB / Bank of America Corporation - Preferred Stock 0.01 -47.23 0.33 -51.11 0.1201 0.0018
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.02 0.33 0.1187 0.1187
DAL / Delta Air Lines, Inc. 0.01 -7.33 0.32 -6.18 0.1165 0.0567
CVX / Chevron Corporation 0.00 -60.25 0.32 -44.79 0.1161 0.0149
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.01 -48.45 0.30 -50.16 0.1114 0.0038
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -80.20 0.30 -81.37 0.1088 -0.1724
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF 0.01 0.30 0.0000
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -39.82 0.29 -45.45 0.1074 0.0126
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -41.24 0.29 -46.34 0.1070 0.0110
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.02 -63.70 0.29 -52.98 0.1066 -0.0025
INTU / Intuit Inc. 0.00 -79.79 0.29 -84.92 0.1059 -0.2321
KO / The Coca-Cola Company 0.00 -55.20 0.29 -53.03 0.1048 -0.0026
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 0.00 0.28 -4.39 0.1033 0.0513
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF 0.01 -89.02 0.28 -89.17 0.1030 -0.3549
HZO / MarineMax, Inc. 0.01 0.00 0.28 -31.70 0.1015 0.0300
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -2.25 0.28 -4.51 0.1004 0.0498
WTS / Watts Water Technologies, Inc. 0.00 -30.36 0.27 -50.00 0.0993 0.0037
PGR / The Progressive Corporation 0.00 -62.45 0.27 -58.28 0.0993 -0.0153
FAST / Fastenal Company 0.00 -50.47 0.27 -54.00 0.0986 -0.0046
PM / Philip Morris International Inc. 0.00 -45.84 0.27 -46.49 0.0975 0.0098
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF 0.00 0.00 0.27 -1.12 0.0971 0.0498
CRM / Salesforce, Inc. 0.00 -64.57 0.26 -70.42 0.0949 -0.0596
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.01 -9.19 0.26 4.45 0.0942 0.0508
AMD / Advanced Micro Devices, Inc. 0.00 -96.52 0.25 -97.36 0.0928 -1.5979
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -49.79 0.25 -52.58 0.0906 -0.0014
SYK / Stryker Corporation 0.00 -49.54 0.25 -49.59 0.0906 0.0041
ALB / Albemarle Corporation 0.00 -9.88 0.25 -14.78 0.0906 0.0394
TXN / Texas Instruments Incorporated 0.00 -56.56 0.24 -57.67 0.0887 -0.0122
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -58.14 0.24 -60.49 0.0880 -0.0192
LMT / Lockheed Martin Corporation 0.00 -16.80 0.24 3.03 0.0869 0.0463
HAS / Hasbro, Inc. 0.00 -72.52 0.24 -77.89 0.0865 -0.1019
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -3.51 0.24 -11.28 0.0862 0.0394
OXY / Occidental Petroleum Corporation 0.00 -88.73 0.23 -77.90 0.0854 -0.1007
CSCO / Cisco Systems, Inc. 0.00 -58.12 0.23 -63.21 0.0854 -0.0263
MRK / Merck & Co., Inc. 0.00 -55.66 0.23 -52.46 0.0847 -0.0011
PG / The Procter & Gamble Company 0.00 -65.27 0.23 -67.60 0.0844 -0.0410
MMM / 3M Company 0.00 -50.16 0.23 -58.30 0.0825 -0.0127
GOOG / Alphabet Inc. 0.00 -69.43 0.23 -70.53 0.0825 -0.0523
MDT / Medtronic plc 0.00 -22.36 0.22 -16.85 0.0811 0.0341
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF 0.00 -85.49 0.22 -86.34 0.0811 -0.2046
DHI / D.R. Horton, Inc. 0.00 -53.09 0.22 -67.76 0.0789 -0.0389
ABBV / AbbVie Inc. 0.00 -53.41 0.21 -44.27 0.0781 0.0106
NONOF / Novo Nordisk A/S 0.00 -39.48 0.21 -40.06 0.0770 0.0152
RWM / ProShares Trust - ProShares Short Russell2000 0.01 -51.96 0.21 -49.15 0.0767 0.0041
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -43.06 0.21 -47.06 0.0756 0.0069
SRCL / Stericycle, Inc. 0.00 -69.92 0.21 -70.27 0.0752 -0.0466
MDLZ / Mondelez International, Inc. 0.00 -53.95 0.20 -56.41 0.0745 -0.0078
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.20 0.0734 0.0734
ZDGE / Zedge, Inc. 0.02 0.00 0.10 -28.68 0.0354 0.0115
AUY / Yamana Gold Inc. 0.01 0.00 0.08 33.33 0.0307 0.0196
HIO / Western Asset High Income Opportunity Fund Inc. 0.01 0.00 0.05 -13.79 0.0183 0.0081
SHCR / Sharecare, Inc. 0.02 0.04 0.0146 0.0146
ATHX / Athersys, Inc. 0.04 0.00 0.02 -33.33 0.0088 0.0024
ADMA / ADMA Biologics, Inc. 0.01 0.02 0.0077 0.0077
WTER / The Alkaline Water Company Inc. 0.02 0.00 0.02 -25.00 0.0066 0.0024
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.1245
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0443
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.0592
ALC / Alcon Inc. 0.00 -100.00 0.00 -100.00 -0.0410
RTX / RTX Corporation 0.00 -100.00 0.00 -100.00 -0.0642
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 -100.00 -0.0446
RGEN / Repligen Corporation 0.00 -100.00 0.00 -100.00 -0.3299
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.1020
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0617
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 -100.00 -0.0359
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.0809
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.0617
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0517
DDOG / Datadog, Inc. 0.00 -100.00 0.00 -100.00 -0.5674
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.4855
ZTS / Zoetis Inc. 0.00 -100.00 0.00 -100.00 -0.0513
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.5085
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 -0.0362
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0408
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.0445
RPD / Rapid7, Inc. 0.00 -100.00 0.00 -100.00 -0.3878
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 -100.00 -0.0468
DOV / Dover Corporation 0.00 -100.00 0.00 -100.00 -0.0944
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 -100.00 -0.3711
O / Realty Income Corporation 0.00 -100.00 0.00 -100.00 -0.0404
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.0450
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.0452
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2665
TDW / Tidewater Inc. 0.00 -100.00 0.00 -100.00 -0.2278
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF 0.00 -100.00 0.00 -100.00 -0.0367
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.1274
ARES / Ares Management Corporation 0.00 -100.00 0.00 -100.00 -0.2515
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0422
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0316
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 -100.00 -0.0524
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 -100.00 -0.0494
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF 0.00 -100.00 0.00 -100.00 -0.1972
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 -100.00 0.00 -100.00 -0.0737
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -100.00 0.00 -100.00 -0.3521
WRLD / World Acceptance Corporation 0.00 -100.00 0.00 -100.00 -0.0606
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0408
CVLG / Covenant Logistics Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2846
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 -100.00 -0.0380
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 -100.00 -0.0469
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 -100.00 -0.0418
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.00 -100.00 0.00 -100.00 -0.0325
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0420
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.00 -100.00 0.00 -100.00 -0.0357
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 -100.00 -0.2960
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0527
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0445
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0369
IBTX / Independent Bank Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0418
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -100.00 0.00 -100.00 -0.0468
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -100.00 0.00 -100.00 -0.0795
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 -100.00 0.00 -100.00 -0.0652
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0364
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0858
S / SentinelOne, Inc. 0.00 -100.00 0.00 -100.00 -0.2109
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0482
SO / The Southern Company 0.00 -100.00 0.00 -100.00 -0.0445
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -100.00 0.00 -100.00 -0.1011
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.0585
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.0357
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF 0.00 -100.00 0.00 -100.00 -0.0492
HOLX / Hologic, Inc. 0.00 -100.00 0.00 -100.00 -0.0534
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0482
LAC / Lithium Americas Corp. 0.00 -100.00 0.00 -100.00 -0.4089
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.00 -100.00 0.00 -100.00 -0.0635
AMRC / Ameresco, Inc. 0.00 -100.00 0.00 -100.00 -0.3895
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.00 -100.00 0.00 -100.00 -0.0708
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0633
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF 0.00 -100.00 0.00 -100.00 -0.0629
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 -100.00 -0.6140
SMLP / Summit Midstream Partners, LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0527
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0.00 -100.00 0.00 -100.00 -0.0406
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 -100.00 -0.0659
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -100.00 0.00 -100.00 -0.0601
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.00 -100.00 0.00 -100.00 -0.1042
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 -100.00 -0.0445
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 -100.00 0.00 -100.00 -0.0457
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0891
SHOP / Shopify Inc. 0.00 -100.00 0.00 -100.00 -0.0404
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -0.1390
EIM / Eaton Vance Municipal Bond Fund 0.00 -100.00 0.00 -100.00 -0.0243
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 -100.00 -0.0374
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.2684
NZF / Nuveen Municipal Credit Income Fund 0.00 -100.00 0.00 -100.00 -0.0366
CEF / Sprott Physical Gold and Silver Trust 0.00 -100.00 0.00 -100.00 -0.5502
ZS / Zscaler, Inc. 0.00 -100.00 0.00 -100.00 -0.4456
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 -100.00 -0.0541
MET.PRA / MetLife, Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0367
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.0867
AYI / Acuity Inc. 0.00 -100.00 0.00 -100.00 -0.4254
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0381
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0373
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0454
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0636
KLAC / KLA Corporation 0.00 -100.00 0.00 -100.00 -1.4117
PB / Prosperity Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.0617
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0668
VMC / Vulcan Materials Company 0.00 -100.00 0.00 -100.00 -0.0383
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 -0.0759
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -100.00 0.00 -100.00 -0.0483
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -0.0554
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 -100.00 -0.6504
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0564
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -0.0399
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.2693
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.0401
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.0468
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.1410
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.0385
EA / Electronic Arts Inc. 0.00 -100.00 0.00 -100.00 -0.0570
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -1.9373
NET / Cloudflare, Inc. 0.00 -100.00 0.00 -100.00 -0.4101
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 -100.00 0.00 -100.00 -1.3581
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -0.0406
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.0812
AVTR / Avantor, Inc. 0.00 -100.00 0.00 -100.00 -0.3377
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 -100.00 -0.0352
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -1.0431
RMD / ResMed Inc. 0.00 -100.00 0.00 -100.00 -0.0397
ARCB / ArcBest Corporation 0.00 -100.00 0.00 -100.00 -0.0686
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.0404
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.0425
MAS / Masco Corporation 0.00 -100.00 0.00 -100.00 -0.0489
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 -100.00 -0.2886
ZI / ZoomInfo Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.3378
WPM / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 -100.00 -0.0417
EBAY / eBay Inc. 0.00 -100.00 0.00 -100.00 -0.0666
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0812
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -1.1176
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0487
ASO / Academy Sports and Outdoors, Inc. 0.00 -100.00 0.00 -100.00 -0.3908
ENTG / Entegris, Inc. 0.00 -100.00 0.00 -100.00 -0.3785
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.6523
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 -100.00 -0.4257