Basic Stats
| Portfolio Value | $ 3,653,145,225 |
| Current Positions | 309 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Avalon Advisors, Llc has disclosed 309 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,653,145,225 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Avalon Advisors, Llc’s top holdings are Lam Research Corporation (US:LRCX) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , and Chevron Corporation (US:CVX) . Avalon Advisors, Llc’s new positions include Deckers Outdoor Corporation (US:DECK) , Valvoline Inc. (US:VVV) , APi Group Corporation (US:APG) , Alphabet Inc. (US:GOOG) , and Illumina, Inc. (US:ILMN) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.74 | 78.38 | 2.1456 | 2.1432 | |
| 0.41 | 75.91 | 2.0779 | 2.0760 | |
| 0.22 | 68.86 | 1.8850 | 1.8835 | |
| 2.28 | 62.33 | 1.7061 | 1.7052 | |
| 0.15 | 61.67 | 1.6880 | 1.6863 | |
| 0.17 | 49.14 | 1.3453 | 1.3439 | |
| 0.48 | 48.89 | 1.3382 | 1.3367 | |
| 0.37 | 48.24 | 1.3206 | 1.3191 | |
| 0.73 | 47.03 | 1.2875 | 1.2875 | |
| 1.44 | 46.82 | 1.2817 | 1.2808 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.43 | 0.0392 | -0.8708 | |
| 0.29 | 70.27 | 1.9236 | -0.7751 | |
| 0.01 | 1.39 | 0.0380 | -0.5031 | |
| 0.00 | 2.74 | 0.0749 | -0.4701 | |
| 0.09 | 12.62 | 0.3455 | -0.4679 | |
| 0.03 | 1.39 | 0.0380 | -0.4665 | |
| 0.11 | 20.93 | 0.5729 | -0.4379 | |
| 0.10 | 45.46 | 1.2444 | -0.4176 | |
| 0.17 | 78.82 | 2.1577 | -0.4111 | |
| 0.00 | 0.00 | -0.3848 |
13F and Fund Filings
This form was filed on 2023-05-15 for the reporting period 2023-03-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LRCX / Lam Research Corporation | 0.22 | -2.43 | 119.14 | 124,007.29 | 3.2614 | 0.5045 | |||
| AAPL / Apple Inc. | 0.68 | 11.56 | 111.76 | 143,176.92 | 3.0592 | 0.8115 | |||
| GOOGL / Alphabet Inc. | 0.93 | 15.42 | 96.71 | 136,115.49 | 2.6474 | 0.6180 | |||
| MSFT / Microsoft Corporation | 0.33 | 19.21 | 94.21 | 144,841.54 | 2.5789 | 0.7069 | |||
| CVX / Chevron Corporation | 0.50 | -1.57 | 82.11 | 90,135.16 | 2.2478 | -0.3655 | |||
| UNH / UnitedHealth Group Incorporated | 0.17 | -1.98 | 78.82 | 87,482.22 | 2.1577 | -0.4111 | |||
| MRK / Merck & Co., Inc. | 0.74 | -2.60 | 78.38 | 94,337.35 | 2.1456 | 2.1432 | |||
| TXN / Texas Instruments Incorporated | 0.41 | -2.17 | 75.91 | 111,530.88 | 2.0779 | 2.0760 | |||
| CMI / Cummins Inc. | 0.29 | -24.80 | 70.27 | 74,656.38 | 1.9236 | -0.7751 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.22 | 28.29 | 68.86 | 129,828.30 | 1.8850 | 1.8835 | |||
| MS / Morgan Stanley | 0.76 | -2.92 | 66.88 | 101,231.82 | 1.8307 | -0.0688 | |||
| PEP / PepsiCo, Inc. | 0.35 | -0.53 | 64.07 | 101,604.76 | 1.7539 | -0.0638 | |||
| VNT / Vontier Corporation | 2.28 | 43.43 | 62.33 | 207,653.33 | 1.7061 | 1.7052 | |||
| SPY / SPDR S&P 500 ETF | 0.15 | -0.69 | 61.67 | 106,218.97 | 1.6880 | 1.6863 | |||
| CALM / Cal-Maine Foods, Inc. | 0.81 | -2.59 | 49.36 | 109,582.22 | 1.3511 | 0.0609 | |||
| ACN / Accenture plc | 0.17 | -1.93 | 49.14 | 106,734.78 | 1.3453 | 1.3439 | |||
| PSX / Phillips 66 | 0.48 | -4.21 | 48.89 | 93,911.54 | 1.3382 | 1.3367 | |||
| JPM / JPMorgan Chase & Co. | 0.37 | -4.74 | 48.24 | 92,675.00 | 1.3206 | 1.3191 | |||
| PG / The Procter & Gamble Company | 0.32 | -3.91 | 47.46 | 94,818.00 | 1.2992 | -0.1344 | |||
| KMX / CarMax, Inc. | 0.73 | 47.03 | 1.2875 | 1.2875 | |||||
| WFC / Wells Fargo & Company | 1.25 | -2.47 | 46.84 | 88,275.47 | 1.2822 | -0.2283 | |||
| BN / Brookfield Corporation | 1.44 | 47.20 | 46.82 | 155,973.33 | 1.2817 | 1.2808 | |||
| LMT / Lockheed Martin Corporation | 0.10 | -19.85 | 45.46 | 78,275.86 | 1.2444 | -0.4176 | |||
| HD / The Home Depot, Inc. | 0.15 | -4.38 | 44.29 | 90,281.63 | 1.2123 | 1.2109 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.44 | -2.62 | 43.80 | 106,719.51 | 1.1989 | 0.0189 | |||
| EMR / Emerson Electric Co. | 0.50 | -2.75 | 43.72 | 89,118.37 | 1.1967 | 1.1953 | |||
| DFS / Discover Financial Services | 0.43 | -3.02 | 42.90 | 99,674.42 | 1.1744 | -0.0725 | |||
| UPS / United Parcel Service, Inc. | 0.22 | -1.89 | 42.81 | 109,669.23 | 1.1719 | 1.1708 | |||
| TROW / T. Rowe Price Group, Inc. | 0.37 | -2.07 | 42.27 | 103,002.44 | 1.1571 | 1.1559 | |||
| ABBV / AbbVie Inc. | 0.25 | -2.06 | 39.68 | 96,670.73 | 1.0861 | -0.0837 | |||
| AMZN / Amazon.com, Inc. | 0.38 | 111.53 | 39.19 | 261,140.00 | 1.0727 | 1.0722 | |||
| NOVA / Sunnova Energy International Inc. | 2.27 | 0.00 | 35.45 | 88,517.50 | 0.9703 | -0.1935 | |||
| KO / The Coca-Cola Company | 0.56 | 45.61 | 34.82 | 144,991.67 | 0.9532 | 0.2549 | |||
| TGT / Target Corporation | 0.20 | -2.74 | 33.94 | 109,390.32 | 0.9291 | 0.0350 | |||
| AVGO / Broadcom Inc. | 0.05 | -2.96 | 32.89 | 113,310.34 | 0.9003 | 0.8995 | |||
| LIN / Linde plc | 0.09 | 67.88 | 32.14 | 188,941.18 | 0.8797 | 0.3795 | |||
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF | 0.67 | 21.99 | 31.23 | 130,020.83 | 0.8549 | 0.8541 | |||
| NVDA / NVIDIA Corporation | 0.11 | 14.17 | 30.74 | 219,485.71 | 0.8415 | 0.4381 | |||
| BMY / Bristol-Myers Squibb Company | 0.42 | -2.50 | 29.45 | 94,906.45 | 0.8062 | -0.0867 | |||
| XOM / Exxon Mobil Corporation | 0.23 | 188.83 | 25.24 | 315,375.00 | 0.6909 | 0.4406 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.88 | -23.90 | 25.15 | 66,089.47 | 0.6885 | 0.6874 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 24.68 | 102,716.67 | 0.6755 | -0.0319 | |||
| AMGN / Amgen Inc. | 0.10 | 7.12 | 24.66 | 98,540.00 | 0.6751 | -0.0371 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.26 | 24.54 | 24.32 | 127,873.68 | 0.6656 | 0.6651 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.06 | 9.36 | 24.23 | 121,050.00 | 0.6633 | 0.6627 | |||
| FI / Fiserv, Inc. | 0.21 | -1.08 | 24.11 | 114,719.05 | 0.6600 | 0.0394 | |||
| PFE / Pfizer Inc. | 0.58 | 41.21 | 23.84 | 113,404.76 | 0.6525 | 0.0488 | |||
| VLO / Valero Energy Corporation | 0.16 | -2.14 | 22.61 | 112,960.00 | 0.6190 | 0.0211 | |||
| LLY / Eli Lilly and Company | 0.06 | -2.42 | 21.34 | 92,700.00 | 0.5843 | -0.0793 | |||
| GILD / Gilead Sciences, Inc. | 0.25 | -35.28 | 21.00 | 63,530.30 | 0.5748 | -0.3811 | |||
| HON / Honeywell International Inc. | 0.11 | -33.89 | 20.93 | 59,691.43 | 0.5729 | -0.4379 | |||
| DUK / Duke Energy Corporation | 0.21 | -1.69 | 20.25 | 96,333.33 | 0.5544 | 0.5537 | |||
| SRE / Sempra | 0.13 | -1.30 | 19.83 | 99,060.00 | 0.5429 | 0.5423 | |||
| IRM / Iron Mountain Incorporated | 0.35 | -1.90 | 18.61 | 109,370.59 | 0.5094 | 0.0005 | |||
| COP / ConocoPhillips | 0.19 | -1.75 | 18.49 | 83,922.73 | 0.5060 | 0.5054 | |||
| DHR / Danaher Corporation | 0.07 | -4.86 | 18.16 | 90,710.00 | 0.4972 | -0.0753 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.11 | 6.11 | 18.00 | 128,478.57 | 0.4928 | 0.4924 | |||
| UNP / Union Pacific Corporation | 0.09 | -0.26 | 17.96 | 99,666.67 | 0.4916 | 0.4911 | |||
| META / Meta Platforms, Inc. | 0.08 | 599.79 | 17.67 | 1,767,000.00 | 0.4837 | 0.4429 | |||
| PM / Philip Morris International Inc. | 0.18 | 0.12 | 17.64 | 97,872.22 | 0.4827 | -0.0392 | |||
| MET.PRA / MetLife, Inc. - Preferred Stock | 0.30 | 0.36 | 17.36 | 82,561.90 | 0.4752 | 0.4746 | |||
| V / Visa Inc. | 0.08 | 179.76 | 17.17 | 343,360.00 | 0.4701 | 0.4699 | |||
| CCI / Crown Castle Inc. | 0.13 | -0.98 | 17.11 | 100,541.18 | 0.4684 | 0.4679 | |||
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.13 | -1.91 | 16.97 | 99,694.12 | 0.4644 | 0.4639 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | -3.08 | 16.73 | 104,462.50 | 0.4580 | -0.0116 | |||
| CTRA / Coterra Energy Inc. | 0.68 | 1.15 | 16.62 | 103,800.00 | 0.4551 | -0.0135 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.26 | -1.95 | 16.61 | 103,725.00 | 0.4548 | 0.4543 | |||
| AMD / Advanced Micro Devices, Inc. | 0.17 | 10.50 | 16.57 | 183,966.67 | 0.4535 | 0.1714 | |||
| AIG / American International Group, Inc. | 0.32 | -1.82 | 16.04 | 80,115.00 | 0.4392 | 0.4386 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.13 | 8.22 | 16.04 | 94,223.53 | 0.4389 | -0.0504 | |||
| JNJ / Johnson & Johnson | 0.10 | -2.13 | 15.85 | 87,977.78 | 0.4340 | 0.4335 | |||
| APD / Air Products and Chemicals, Inc. | 0.05 | 13.69 | 15.74 | 112,357.14 | 0.4310 | 0.0078 | |||
| CVS / CVS Health Corporation | 0.21 | 0.43 | 15.62 | 82,094.74 | 0.4275 | -0.1278 | |||
| MLM / Martin Marietta Materials, Inc. | 0.04 | -0.56 | 15.58 | 111,178.57 | 0.4265 | 0.0018 | |||
| RYN / Rayonier Inc. | 0.47 | -3.83 | 15.58 | 97,262.50 | 0.4264 | 0.4260 | |||
| CRM / Salesforce, Inc. | 0.08 | 751.67 | 15.11 | 1,510,400.00 | 0.4135 | 0.3800 | |||
| GLD / SPDR Gold Trust | 0.08 | -0.26 | 14.82 | 113,900.00 | 0.4057 | 0.4053 | |||
| CPT / Camden Property Trust | 0.14 | 3.44 | 14.81 | 98,653.33 | 0.4055 | -0.0296 | |||
| ANET / Arista Networks Inc | 0.09 | -0.83 | 14.36 | 143,510.00 | 0.3931 | 0.3928 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.23 | -1.18 | 14.23 | 88,837.50 | 0.3896 | 0.3891 | |||
| CB / Chubb Limited | 0.07 | -3.97 | 14.19 | 88,587.50 | 0.3884 | -0.0896 | |||
| KHC / The Kraft Heinz Company | 0.36 | -6.83 | 14.09 | 93,813.33 | 0.3856 | -0.0677 | |||
| AXP / American Express Company | 0.09 | -2.95 | 14.04 | 116,858.33 | 0.3842 | 0.0153 | |||
| ORCL / Oracle Corporation | 0.15 | -49.75 | 13.64 | 59,200.00 | 0.3734 | 0.3727 | |||
| TSLA / Tesla, Inc. | 0.07 | 651.77 | 13.55 | 1,354,400.00 | 0.3708 | 0.3403 | |||
| MCD / McDonald's Corporation | 0.05 | 662.06 | 13.30 | 1,329,700.00 | 0.3640 | 0.3640 | |||
| MDT / Medtronic plc | 0.16 | 488.11 | 12.92 | 646,000.00 | 0.3537 | 0.3537 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 1.15 | 12.84 | 128,320.00 | 0.3516 | 0.0614 | |||
| CSCO / Cisco Systems, Inc. | 0.24 | -1.76 | 12.70 | 115,309.09 | 0.3475 | 0.0122 | |||
| TMUS / T-Mobile US, Inc. | 0.09 | -57.29 | 12.62 | 44,978.57 | 0.3455 | -0.4679 | |||
| MA / Mastercard Incorporated | 0.03 | 1,816.69 | 12.57 | 0.3440 | 0.3440 | ||||
| COST / Costco Wholesale Corporation | 0.02 | 717.29 | 12.38 | 1,237,600.00 | 0.3388 | 0.2992 | |||
| ICLR / ICON Public Limited Company | 0.06 | -0.39 | 12.19 | 110,745.45 | 0.3338 | 0.3335 | |||
| CAT / Caterpillar Inc. | 0.05 | 1,849.30 | 12.14 | 0.3324 | 0.3138 | ||||
| WMT / Walmart Inc. | 0.08 | 3,786.18 | 11.86 | 0.3247 | 0.3163 | ||||
| GPC / Genuine Parts Company | 0.07 | -44.95 | 11.72 | 53,168.18 | 0.3208 | 0.3202 | |||
| DIS / The Walt Disney Company | 0.12 | 1,283.38 | 11.67 | 0.3194 | 0.3194 | ||||
| DE / Deere & Company | 0.03 | 11.63 | 0.3182 | 0.3182 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 11.36 | 0.3111 | 0.3111 | |||||
| TJX / The TJX Companies, Inc. | 0.14 | 11.04 | 0.3021 | 0.3021 | |||||
| PAYX / Paychex, Inc. | 0.10 | -6.88 | 10.96 | 99,500.00 | 0.2999 | -0.0379 | |||
| CAH / Cardinal Health, Inc. | 0.14 | -3.02 | 10.80 | 98,109.09 | 0.2957 | 0.2954 | |||
| VZ / Verizon Communications Inc. | 0.27 | -7.32 | 10.65 | 96,718.18 | 0.2915 | -0.0400 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.33 | 3.86 | 10.31 | 114,433.33 | 0.2822 | 0.2819 | |||
| PLD / Prologis, Inc. | 0.08 | 1,887.23 | 10.31 | 0.2821 | 0.2688 | ||||
| MRVL / Marvell Technology, Inc. | 0.24 | 2,167.84 | 10.30 | 0.2819 | 0.2709 | ||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.03 | -25.12 | 9.99 | 83,166.67 | 0.2735 | 0.2732 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.13 | 1.57 | 9.92 | 110,133.33 | 0.2716 | 0.2713 | |||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.29 | 9.73 | 0.2663 | 0.2663 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.07 | 9.05 | 0.2477 | 0.2477 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.05 | 11.74 | 8.54 | 121,871.43 | 0.2337 | 0.2335 | |||
| BAM / Brookfield Asset Management Ltd. | 0.24 | -2.51 | 7.79 | 111,228.57 | 0.2133 | 0.2131 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.10 | -3.74 | 7.78 | 111,100.00 | 0.2131 | 0.2129 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.08 | -0.64 | 7.73 | 128,750.00 | 0.2116 | 0.2115 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.13 | -1.67 | 7.69 | 109,771.43 | 0.2105 | 0.2103 | |||
| OAS / Oasis Petroleum Inc. - New | 0.05 | -25.73 | 6.95 | 77,100.00 | 0.1902 | 0.1899 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.13 | -1.13 | 6.55 | 109,100.00 | 0.1794 | 0.1792 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.25 | 2.33 | 6.44 | 128,760.00 | 0.1764 | 0.1762 | |||
| LKQ / LKQ Corporation | 0.11 | -3.75 | 6.20 | 103,183.33 | 0.1696 | -0.0029 | |||
| PRGS / Progress Software Corporation | 0.10 | -3.69 | 5.99 | 119,720.00 | 0.1640 | 0.1639 | |||
| CVCO / Cavco Industries, Inc. | 0.02 | -0.32 | 5.78 | 144,450.00 | 0.1583 | 0.1582 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.02 | -3.64 | 5.77 | 144,150.00 | 0.1580 | 0.1578 | |||
| LSTR / Landstar System, Inc. | 0.03 | -3.74 | 5.77 | 115,260.00 | 0.1579 | 0.0028 | |||
| IHS / IHS Holding Limited | 0.65 | 21.36 | 5.66 | 188,566.67 | 0.1550 | 0.1549 | |||
| BUR / Burford Capital Limited | 0.50 | 17.67 | 5.58 | 185,933.33 | 0.1528 | 0.1527 | |||
| FCFS / FirstCash Holdings, Inc. | 0.06 | 8.68 | 5.57 | 139,200.00 | 0.1525 | 0.0195 | |||
| SKY / Champion Homes, Inc. | 0.07 | -3.63 | 5.54 | 184,666.67 | 0.1518 | 0.1516 | |||
| DRI / Darden Restaurants, Inc. | 0.04 | 5.49 | 0.1504 | 0.1504 | |||||
| DECK / Deckers Outdoor Corporation | 0.01 | 5.49 | 0.1502 | 0.1502 | |||||
| VVV / Valvoline Inc. | 0.15 | 5.33 | 0.1458 | 0.1458 | |||||
| INMD / InMode Ltd. | 0.17 | -3.68 | 5.32 | 88,516.67 | 0.1456 | 0.1454 | |||
| RMNI / Rimini Street, Inc. | 1.21 | 2.89 | 5.00 | 124,950.00 | 0.1369 | 0.1368 | |||
| IMXI / International Money Express, Inc. | 0.19 | 32.45 | 5.00 | 166,533.33 | 0.1369 | 0.1368 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 1.76 | -0.55 | 4.97 | 124,050.00 | 0.1360 | 0.1358 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.10 | 0.02 | 4.93 | 123,175.00 | 0.1350 | 0.1349 | |||
| BNS / The Bank of Nova Scotia | 0.09 | 11.02 | 4.60 | 114,925.00 | 0.1259 | 0.1258 | |||
| PRGO / Perrigo Company plc | 0.13 | 18.96 | 4.57 | 152,300.00 | 0.1252 | 0.0211 | |||
| APG / APi Group Corporation | 0.20 | 4.52 | 0.1238 | 0.1238 | |||||
| PB / Prosperity Bancshares, Inc. | 0.07 | -3.65 | 4.37 | 87,380.00 | 0.1198 | 0.1196 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.07 | 0.58 | 4.32 | 143,866.67 | 0.1182 | 0.1181 | |||
| CSL / Carlisle Companies Incorporated | 0.02 | -3.70 | 4.23 | 105,600.00 | 0.1157 | 0.1156 | |||
| PRM / Perimeter Solutions, Inc. | 0.52 | -3.36 | 4.17 | 104,250.00 | 0.1143 | -0.0249 | |||
| DHIL / Diamond Hill Investment Group, Inc. | 0.02 | 27.34 | 4.04 | 134,533.33 | 0.1106 | 0.1105 | |||
| FLT / Corpay, Inc. | 0.02 | -3.53 | 3.91 | 130,366.67 | 0.1072 | 0.0065 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.04 | -2.97 | 3.89 | 129,466.67 | 0.1064 | 0.1063 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.05 | 3.83 | 0.1048 | 0.1048 | |||||
| ADUS / Addus HomeCare Corporation | 0.04 | -3.62 | 3.77 | 125,633.33 | 0.1033 | -0.0006 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.03 | -30.63 | 3.70 | 73,940.00 | 0.1014 | 0.1012 | |||
| SMLR / Semler Scientific, Inc. | 0.13 | 3.22 | 3.56 | 88,950.00 | 0.0975 | -0.0235 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | 9.69 | 3.48 | 115,933.33 | 0.0953 | 0.0952 | |||
| FSV / FirstService Corporation | 0.02 | -3.75 | 3.46 | 115,100.00 | 0.0946 | 0.0945 | |||
| DRVN / Driven Brands Holdings Inc. | 0.11 | 0.74 | 3.37 | 112,166.67 | 0.0922 | 0.0921 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | -64.37 | 3.37 | 41,962.50 | 0.0921 | 0.0919 | |||
| CELH / Celsius Holdings, Inc. | 0.04 | -3.77 | 3.31 | 110,100.00 | 0.0905 | 0.0904 | |||
| STR / Sitio Royalties Corp. | 0.14 | -3.67 | 3.17 | 79,200.00 | 0.0868 | 0.0867 | |||
| VZIO / VIZIO Holding Corp. | 0.34 | -3.58 | 3.13 | 156,250.00 | 0.0856 | 0.0855 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.14 | -3.68 | 3.09 | 102,766.67 | 0.0845 | 0.0844 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.02 | -2.75 | 3.05 | 152,600.00 | 0.0836 | 0.0835 | |||
| TDC / Teradata Corporation | 0.08 | -0.76 | 3.05 | 152,300.00 | 0.0834 | 0.0103 | |||
| WBS / Webster Financial Corporation | 0.08 | -3.72 | 3.03 | 101,033.33 | 0.0831 | 0.0829 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.06 | -0.73 | 2.93 | 146,300.00 | 0.0802 | 0.0801 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.13 | -3.66 | 2.91 | 96,933.33 | 0.0797 | 0.0796 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -84.85 | 2.74 | 14,305.26 | 0.0749 | -0.4701 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.03 | 1.09 | 2.73 | 136,300.00 | 0.0747 | 0.0746 | |||
| GOOG / Alphabet Inc. | 0.03 | 2.69 | 0.0736 | 0.0735 | |||||
| ABT / Abbott Laboratories | 0.03 | 6.73 | 2.59 | 129,200.00 | 0.0708 | -0.0040 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.03 | 0.72 | 2.51 | 125,500.00 | 0.0688 | 0.0687 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -27.70 | 2.50 | 83,166.67 | 0.0684 | 0.0683 | |||
| HCSG / Healthcare Services Group, Inc. | 0.17 | 2.49 | 2.34 | 233,900.00 | 0.0641 | 0.0078 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.03 | 3.80 | 2.22 | 111,050.00 | 0.0609 | 0.0608 | |||
| NKE / NIKE, Inc. | 0.02 | -20.44 | 2.15 | 107,200.00 | 0.0588 | 0.0587 | |||
| WD / Walker & Dunlop, Inc. | 0.03 | 1.18 | 2.10 | 104,800.00 | 0.0574 | 0.0574 | |||
| FIGS / FIGS, Inc. | 0.33 | 0.00 | 2.04 | 101,950.00 | 0.0559 | 0.0558 | |||
| MMP / Magellan Midstream Partners L.P. | 0.04 | 5.70 | 1.99 | 199,100.00 | 0.0545 | 0.0545 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.15 | -1.32 | 1.94 | 193,500.00 | 0.0530 | 0.0530 | |||
| MGNI / Magnite, Inc. | 0.18 | -26.13 | 1.70 | 85,000.00 | 0.0466 | -0.0285 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.01 | 7.72 | 1.62 | 161,500.00 | 0.0442 | 0.0442 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.02 | -3.71 | 1.61 | 161,000.00 | 0.0441 | 0.0441 | |||
| MPLX / MPLX LP - Limited Partnership | 0.04 | 19.39 | 1.52 | 151,400.00 | 0.0415 | 0.0415 | |||
| NOW / ServiceNow, Inc. | 0.00 | -5.76 | 1.47 | 146,700.00 | 0.0402 | 0.0031 | |||
| F / Ford Motor Company | 0.12 | -93.92 | 1.46 | 6,554.55 | 0.0401 | 0.0395 | |||
| ADBE / Adobe Inc. | 0.00 | 15.44 | 1.44 | 143,600.00 | 0.0394 | 0.0084 | |||
| IBM / International Business Machines Corporation | 0.01 | -95.18 | 1.43 | 4,519.35 | 0.0392 | -0.8708 | |||
| SLB / Schlumberger Limited | 0.03 | -91.46 | 1.39 | 8,070.59 | 0.0380 | -0.4665 | |||
| CI / The Cigna Group | 0.01 | -90.54 | 1.39 | 7,194.74 | 0.0380 | -0.5031 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 0.00 | 1.37 | 136,700.00 | 0.0375 | 0.0374 | |||
| AME / AMETEK, Inc. | 0.01 | -13.96 | 1.35 | 135,100.00 | 0.0370 | -0.0060 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 10.05 | 1.30 | 129,400.00 | 0.0355 | 0.0354 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 15.71 | 1.29 | 128,600.00 | 0.0352 | 0.0352 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | -17.52 | 1.24 | 123,700.00 | 0.0339 | 0.0339 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 11.17 | 1.23 | 123,000.00 | 0.0337 | 0.0027 | |||
| KMI / Kinder Morgan, Inc. | 0.07 | -3.71 | 1.22 | 122,100.00 | 0.0335 | 0.0334 | |||
| WMB / The Williams Companies, Inc. | 0.04 | 11.93 | 1.22 | 121,800.00 | 0.0334 | 0.0333 | |||
| CCRD / CoreCard Corporation | 0.04 | -37.81 | 1.21 | 121,000.00 | 0.0332 | 0.0331 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 399.17 | 1.16 | 0.0317 | 0.0317 | ||||
| EQT / EQT Corporation | 0.03 | 0.08 | 1.08 | 107,600.00 | 0.0295 | -0.0030 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -26.21 | 1.07 | 107,300.00 | 0.0294 | 0.0294 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.09 | 13.01 | 1.06 | 0.0291 | 0.0291 | ||||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.02 | 22.42 | 1.06 | 0.0290 | 0.0290 | ||||
| IAU / iShares Gold Trust | 0.03 | 0.00 | 1.06 | 0.0289 | 0.0289 | ||||
| CNC / Centene Corporation | 0.02 | -6.76 | 1.05 | 104,500.00 | 0.0286 | -0.0128 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -22.05 | 1.03 | 103,200.00 | 0.0283 | -0.0156 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.02 | 38.72 | 1.02 | 0.0281 | 0.0280 | ||||
| FNV / Franco-Nevada Corporation | 0.01 | 0.00 | 1.01 | 0.0276 | 0.0276 | ||||
| DAR / Darling Ingredients Inc. | 0.02 | -11.08 | 0.99 | 99,000.00 | 0.0271 | -0.0069 | |||
| TT / Trane Technologies plc | 0.01 | -13.08 | 0.93 | 0.0255 | -0.0024 | ||||
| AVY / Avery Dennison Corporation | 0.01 | -13.97 | 0.93 | 92,600.00 | 0.0254 | 0.0254 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | -0.93 | 0.92 | 0.0253 | 0.0252 | ||||
| INTU / Intuit Inc. | 0.00 | -37.13 | 0.92 | 91,800.00 | 0.0252 | 0.0251 | |||
| MAR / Marriott International, Inc. | 0.01 | 13.77 | 0.92 | 0.0251 | 0.0251 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -31.30 | 0.91 | 90,800.00 | 0.0249 | -0.0134 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.89 | 0.0242 | 0.0242 | ||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -67.18 | 0.86 | 42,900.00 | 0.0236 | 0.0235 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 0.00 | 0.85 | 0.0233 | 0.0233 | ||||
| NEE / NextEra Energy, Inc. | 0.01 | -14.74 | 0.85 | 85,100.00 | 0.0233 | 0.0233 | |||
| CMCSA / Comcast Corporation | 0.02 | 26.47 | 0.85 | 0.0232 | 0.0232 | ||||
| AMT / American Tower Corporation | 0.00 | -12.15 | 0.84 | 0.0230 | -0.0052 | ||||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | 0.00 | 0.83 | 0.0227 | 0.0226 | ||||
| AMAT / Applied Materials, Inc. | 0.01 | -10.03 | 0.83 | 0.0226 | 0.0019 | ||||
| SPGI / S&P Global Inc. | 0.00 | 0.82 | 0.0224 | 0.0224 | |||||
| FFIN / First Financial Bankshares, Inc. | 0.02 | -0.21 | 0.80 | 0.0218 | -0.0027 | ||||
| GM / General Motors Company | 0.02 | -10.56 | 0.78 | 0.0213 | -0.0014 | ||||
| TFX / Teleflex Incorporated | 0.00 | 35.39 | 0.77 | 0.0211 | 0.0211 | ||||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0.05 | 0.00 | 0.76 | 0.0207 | 0.0207 | ||||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 7.64 | 0.76 | 0.0207 | 0.0207 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -13.82 | 0.74 | 0.0201 | 0.0201 | ||||
| TECH / Bio-Techne Corporation | 0.01 | -14.09 | 0.72 | 0.0197 | -0.0069 | ||||
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J | 0.02 | 6.52 | 0.72 | 0.0197 | 0.0197 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.72 | 0.0197 | 0.0197 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | -12.72 | 0.72 | 0.0197 | 0.0196 | ||||
| DINO / HF Sinclair Corporation | 0.01 | -22.48 | 0.71 | 0.0195 | -0.0086 | ||||
| TRGP / Targa Resources Corp. | 0.01 | 38.34 | 0.69 | 0.0190 | 0.0046 | ||||
| QCOM / QUALCOMM Incorporated | 0.01 | -95.95 | 0.64 | 4,807.69 | 0.0175 | -0.3697 | |||
| MRO / Marathon Oil Corporation | 0.03 | 0.08 | 0.61 | 0.0166 | -0.0029 | ||||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.01 | 0.00 | 0.60 | 0.0164 | 0.0163 | ||||
| EOG / EOG Resources, Inc. | 0.01 | 68.40 | 0.60 | 0.0163 | 0.0049 | ||||
| SBUX / Starbucks Corporation | 0.01 | 0.79 | 0.60 | 0.0163 | 0.0163 | ||||
| ADPT / Adaptive Biotechnologies Corporation | 0.07 | -11.20 | 0.59 | 0.0160 | -0.0002 | ||||
| ILMN / Illumina, Inc. | 0.00 | 0.56 | 0.0153 | 0.0153 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | 13.63 | 0.55 | 0.0152 | 0.0152 | ||||
| CMA / Comerica Incorporated | 0.01 | -0.72 | 0.55 | 0.0151 | 0.0150 | ||||
| DG / Dollar General Corporation | 0.00 | -14.59 | 0.55 | 0.0150 | -0.0064 | ||||
| PINS / Pinterest, Inc. | 0.02 | -1.58 | 0.52 | 0.0144 | 0.0144 | ||||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.02 | 57.03 | 0.52 | 0.0142 | 0.0142 | ||||
| EQC / Equity Commonwealth | 0.02 | 0.49 | 0.51 | 0.0141 | 0.0141 | ||||
| CTLT / Catalent, Inc. | 0.01 | -5.50 | 0.51 | 0.0140 | 0.0034 | ||||
| HAL / Halliburton Company | 0.02 | 8.15 | 0.50 | 0.0138 | -0.0027 | ||||
| HES / Hess Corporation | 0.00 | 0.50 | 0.0136 | 0.0136 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.50 | 0.0136 | 0.0136 | |||||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.01 | 2.71 | 0.50 | 0.0136 | 0.0135 | ||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.49 | 0.0134 | 0.0134 | ||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | -45.49 | 0.49 | 0.0134 | 0.0133 | ||||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.04 | 43.35 | 0.49 | 0.0133 | 0.0133 | ||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -5.83 | 0.48 | 0.0131 | 0.0131 | ||||
| MU / Micron Technology, Inc. | 0.01 | -0.08 | 0.47 | 0.0130 | 0.0018 | ||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | -3.78 | 0.47 | 0.0130 | -0.0018 | ||||
| ZTS / Zoetis Inc. | 0.00 | 0.47 | 0.0129 | 0.0129 | |||||
| SPT / Sprout Social, Inc. | 0.01 | 2.88 | 0.46 | 0.0126 | 0.0126 | ||||
| BRX / Brixmor Property Group Inc. | 0.02 | -0.38 | 0.45 | 0.0124 | -0.0012 | ||||
| MCHP / Microchip Technology Incorporated | 0.01 | -13.83 | 0.44 | 0.0121 | -0.0001 | ||||
| HMIN / Homeinns Hotel Group | 0.03 | 0.00 | 0.44 | 0.0119 | 0.0119 | ||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | -25.38 | 0.44 | 0.0119 | 0.0119 | ||||
| CADE / Cadence Bank | 0.02 | -2.75 | 0.43 | 0.0118 | 0.0118 | ||||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.02 | 0.00 | 0.42 | 0.0115 | 0.0115 | ||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.01 | -11.38 | 0.42 | 0.0114 | 0.0114 | ||||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.42 | 0.0114 | 0.0114 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -7.49 | 0.41 | 0.0112 | 0.0112 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -0.22 | 0.41 | 0.0111 | 0.0009 | ||||
| BA / The Boeing Company | 0.00 | 0.96 | 0.40 | 0.0111 | 0.0008 | ||||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | -11.92 | 0.40 | 0.0109 | 0.0109 | ||||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.38 | 0.0104 | -0.0045 | ||||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.37 | 0.0102 | 0.0102 | ||||
| GHC / Graham Holdings Company | 0.00 | -24.00 | 0.37 | 0.0102 | 0.0102 | ||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.35 | 0.0097 | 0.0097 | ||||
| AR / Antero Resources Corporation | 0.01 | 19.14 | 0.35 | 0.0095 | 0.0094 | ||||
| GH / Guardant Health, Inc. | 0.01 | -14.56 | 0.34 | 0.0094 | 0.0094 | ||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -3.65 | 0.34 | 0.0094 | 0.0094 | ||||
| JOE / The St. Joe Company | 0.01 | 0.00 | 0.33 | 0.0091 | 0.0003 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | 0.33 | 0.0090 | 0.0090 | |||||
| PGR / The Progressive Corporation | 0.00 | 0.32 | 0.0087 | 0.0087 | |||||
| IBTX / Independent Bank Group, Inc. | 0.01 | 0.00 | 0.31 | 0.0086 | 0.0086 | ||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.31 | 0.0085 | 0.0085 | ||||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | 0.30 | 0.0083 | 0.0083 | |||||
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF | 0.01 | 0.00 | 0.28 | 0.0077 | 0.0077 | ||||
| TCBX / Third Coast Bancshares, Inc. | 0.02 | -50.00 | 0.28 | 0.0076 | 0.0076 | ||||
| GE / General Electric Company | 0.00 | -6.10 | 0.27 | 0.0075 | 0.0002 | ||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.00 | 0.27 | 0.0074 | 0.0000 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -60.57 | 0.26 | 0.0073 | -0.0126 | ||||
| MAIN / Main Street Capital Corporation | 0.01 | 0.00 | 0.26 | 0.0072 | 0.0002 | ||||
| EQR / Equity Residential | 0.00 | -62.52 | 0.26 | 0.0072 | 0.0072 | ||||
| NRP / Natural Resource Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.26 | 0.0071 | 0.0071 | ||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | 0.26 | 0.0071 | 0.0071 | |||||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | 0.00 | 0.26 | 0.0070 | 0.0070 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -67.07 | 0.25 | 0.0069 | -0.0154 | ||||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.00 | 0.25 | 0.0068 | 0.0068 | ||||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.25 | 0.0067 | 0.0067 | |||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | 0.00 | 0.24 | 0.0067 | 0.0067 | ||||
| L / Loews Corporation | 0.00 | 0.97 | 0.24 | 0.0066 | -0.0002 | ||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.24 | 0.0066 | 0.0066 | ||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.00 | 0.23 | 0.0064 | 0.0064 | ||||
| T.PRC / AT&T Inc. - Preferred Stock | 0.01 | 6.03 | 0.23 | 0.0062 | 0.0062 | ||||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.00 | 0.22 | 0.0060 | 0.0060 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -4.18 | 0.21 | 0.0058 | -0.0016 | ||||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.21 | 0.0058 | 0.0058 | |||||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.00 | -4.27 | 0.21 | 0.0056 | 0.0056 | ||||
| FTI / TechnipFMC plc | 0.01 | -32.80 | 0.16 | 0.0044 | -0.0017 | ||||
| GRNT / Granite Ridge Resources, Inc. | 0.02 | 0.00 | 0.09 | 0.0025 | 0.0025 | ||||
| ETRN / Equitrans Midstream Corporation | 0.01 | 0.06 | 0.0017 | 0.0017 | |||||
| MBT / Mobile Telesystems PJSC - ADR | 0.01 | 0.00 | 0.06 | 0.0016 | 0.0016 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CABO / Cable One, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BMO / Bank of Montreal | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0148 | ||||
| XPEL / XPEL, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3848 | ||||
| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| JCOM / J2 Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| VC / Visteon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ENLC / EnLink Midstream, LLC | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| PFBC / Preferred Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| ACI / Albertsons Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| HP / Helmerich & Payne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FOCS / Focus Financial Partners Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 |
