Basic Stats
Portfolio Value $ 248,509,000
Current Positions 209
Latest Holdings, Performance, AUM (from 13F, 13D)

Bks Advisors, Llc has disclosed 209 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 248,509,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bks Advisors, Llc’s top holdings are ARK ETF Trust - ARK Innovation ETF (US:ARKK) , SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF (US:SLYV) , Apple Inc. (US:AAPL) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , and Visa Inc. (US:V) . Bks Advisors, Llc’s new positions include Ciena Corporation (US:CIEN) , The Trade Desk, Inc. (US:TTD) , Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) (US:TAK) , Workday, Inc. (US:WDAY) , and DexCom, Inc. (US:DXCM) .

Bks Advisors, Llc - Portfolio Value
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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 %
0.10 7.18 2.8892 2.8892
0.08 5.18 2.0848 2.0848
0.04 4.85 1.9520 1.9520
0.14 4.53 1.8217 1.8217
0.10 3.99 1.6044 1.6044
0.07 3.75 1.5082 1.5082
0.10 3.72 1.4977 1.4977
0.05 3.72 1.4977 1.4977
0.05 3.50 1.4100 1.4100
0.04 3.33 1.3412 1.3412
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 %
0.00 0.00 -2.9767
0.00 2.70 1.0853 -0.4056
0.00 0.00 -0.3685
0.01 0.41 0.1670 -0.2238
0.00 0.00 -0.1659
0.01 0.40 0.1622 -0.1468
0.00 0.21 0.0861 -0.1402
0.08 4.73 1.9025 -0.1254
0.00 0.00 -0.1209
0.01 1.47 0.5895 -0.1162
13F and Fund Filings

This form was filed on 2019-04-16 for the reporting period 2019-03-31. 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
(%)
ARKK / ARK ETF Trust - ARK Innovation ETF 0.17 -0.35 8.14 25.20 3.2767 0.3214
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.13 11.29 7.74 24.68 3.1146 0.2937
AAPL / Apple Inc. 0.04 10.39 7.27 32.93 2.9254 0.4404
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.10 -0.36 7.18 18.95 2.8892 2.8892
V / Visa Inc. 0.04 -6.19 6.14 11.04 2.4719 -0.0418
NOW / ServiceNow, Inc. 0.02 -6.96 5.92 28.80 2.3810 0.2935
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.08 -12.85 5.18 -2.43 2.0848 2.0848
LLY / Eli Lilly and Company 0.04 -0.23 4.88 11.88 1.9637 -0.0183
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.04 -0.70 4.85 14.19 1.9520 1.9520
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 1.18 4.79 11.63 1.9271 -0.0223
VZ / Verizon Communications Inc. 0.08 0.72 4.73 5.94 1.9025 -0.1254
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.14 13.76 4.53 29.42 1.8217 1.8217
AMZN / Amazon.com, Inc. 0.00 13.95 4.09 35.11 1.6446 0.2701
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.10 -2.19 3.99 14.50 1.6044 1.6044
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07 -12.94 3.75 -1.60 1.5082 1.5082
CIEN / Ciena Corporation 0.10 3.72 1.4977 1.4977
AWR / American States Water Company 0.05 -0.77 3.72 5.53 1.4977 1.4977
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.05 -1.06 3.50 9.77 1.4100 1.4100
BMO / Bank of Montreal 0.04 -3.04 3.33 11.03 1.3412 1.3412
SSO / ProShares Trust - ProShares Ultra S&P500 0.03 -10.36 3.08 13.75 1.2382 1.2382
META / Meta Platforms, Inc. 0.02 7.09 3.03 36.18 1.2209 0.2085
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.06 3.08 3.02 13.39 1.2165 1.2165
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.05 -2.69 3.02 7.51 1.2148 1.2148
PG / The Procter & Gamble Company 0.03 -3.03 2.98 9.77 1.1975 -0.0343
STWD / Starwood Property Trust, Inc. 0.13 1.02 2.93 14.58 1.1794 1.1794
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.09 236.46 2.76 271.43 1.1090 1.1090
GOOG / Alphabet Inc. 0.00 -27.43 2.70 -17.80 1.0853 -0.4056
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.03 -0.64 2.64 13.05 1.0635 1.0635
VEEV / Veeva Systems Inc. 0.02 -10.51 2.62 27.13 1.0523 1.0523
XPO / XPO, Inc. 0.05 -9.10 2.56 -14.37 1.0314 1.0314
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.06 -0.51 2.54 9.31 1.0205 1.0205
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 -0.19 2.46 5.85 0.9895 0.9895
NEE / NextEra Energy, Inc. 0.01 -4.63 2.43 6.08 0.9766 -0.0630
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -0.65 2.32 12.70 0.9320 -0.0018
EMR / Emerson Electric Co. 0.03 -3.56 2.31 10.54 0.9283 0.9283
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 -4.59 2.27 -2.37 0.9122 0.9122
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 1.02 2.21 12.73 0.8873 0.8873
OLED / Universal Display Corporation 0.01 -26.62 2.06 19.86 0.8306 0.8306
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 0.00 2.02 16.45 0.8116 0.8116
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -2.25 1.91 30.13 0.7682 0.1016
NFLX / Netflix, Inc. 0.01 -0.17 1.88 32.96 0.7581 0.1142
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.04 -5.35 1.87 5.66 0.7509 0.7509
PRU / Prudential Financial, Inc. 0.02 1.36 1.76 14.23 0.7074 0.0081
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 0.00 1.65 2.30 0.6624 0.6624
PANW / Palo Alto Networks, Inc. 0.01 18.44 1.57 52.82 0.6322 0.1651
ISRG / Intuitive Surgical, Inc. 0.00 -10.20 1.56 7.01 0.6265 -0.0346
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.05 78.10 1.51 80.65 0.6084 0.6084
SUI / Sun Communities, Inc. 0.01 0.00 1.48 16.60 0.5964 0.5964
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF 0.03 -7.12 1.47 6.82 0.5927 0.5927
FFIV / F5, Inc. 0.01 -2.61 1.47 -5.67 0.5895 -0.1162
TWLO / Twilio Inc. 0.01 99.72 1.45 188.65 0.5831 0.3550
PM / Philip Morris International Inc. 0.01 0.00 1.31 32.42 0.5275 0.0777
GRUB / Just Eat Takeaway.com N.V. - ADR (New) 0.02 -27.39 1.31 -34.30 0.5263 0.5263
TMUS / T-Mobile US, Inc. 0.02 -5.03 1.31 3.16 0.5255 -0.0497
SPY / SPDR S&P 500 ETF 0.00 0.22 1.28 13.25 0.5159 0.0015
RMTI / Rockwell Medical, Inc. 0.23 2.79 1.28 158.99 0.5159 0.2910
JPM / JPMorgan Chase & Co. 0.01 -11.82 1.21 -8.62 0.4861 -0.1146
BRK.A / Berkshire Hathaway Inc. 0.00 33.33 1.21 31.26 0.4849 0.0678
GWW / W.W. Grainger, Inc. 0.00 -6.76 1.20 -0.58 0.4809 -0.0653
TD / The Toronto-Dominion Bank 0.02 -6.48 1.18 2.17 0.4736 -0.0498
TSLA / Tesla, Inc. 0.00 40.65 1.16 18.28 0.4660 0.0211
MSFT / Microsoft Corporation 0.01 -0.43 1.16 15.60 0.4652 0.0108
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.23 1.15 12.13 0.4612 0.4612
MCD / McDonald's Corporation 0.01 0.00 1.14 6.92 0.4599 -0.0258
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 209.83 1.09 242.32 0.4394 0.4394
SCHW / The Charles Schwab Corporation 0.02 -3.96 1.04 -1.05 0.4177 0.4177
ILMN / Illumina, Inc. 0.00 0.00 1.03 3.61 0.4161 0.4161
ETN / Eaton Corporation plc 0.01 0.91 1.03 18.35 0.4153 0.0190
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 2.04 1.02 19.02 0.4104 0.4104
CSX / CSX Corporation 0.01 1.02 0.4100 0.4100
MAR / Marriott International, Inc. 0.01 -15.56 0.95 -2.66 0.3827 0.3827
IBM / International Business Machines Corporation 0.01 -6.14 0.93 16.63 0.3754 0.0119
CVX / Chevron Corporation 0.01 17.78 0.92 33.28 0.3690 0.0564
UNP / Union Pacific Corporation 0.01 20.09 0.89 45.42 0.3581 0.0800
MA / Mastercard Incorporated 0.00 0.00 0.87 24.96 0.3485 0.0336
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology 0.02 -3.15 0.85 27.65 0.3436 0.0397
ULTA / Ulta Beauty, Inc. 0.00 -29.81 0.82 0.00 0.3304 -0.0427
RH / RH 0.01 49.52 0.81 28.46 0.3251 0.0393
PEP / PepsiCo, Inc. 0.01 0.00 0.80 10.80 0.3219 -0.0062
GM / General Motors Company 0.02 -12.40 0.79 -2.84 0.3163 -0.0513
CAT / Caterpillar Inc. 0.01 -10.30 0.78 -4.29 0.3139 -0.0565
LUV / Southwest Airlines Co. 0.01 -4.10 0.77 7.08 0.3103 0.3103
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 0.00 0.72 4.96 0.2893 0.2893
BYD / Boyd Gaming Corporation 0.03 0.00 0.71 31.67 0.2861 0.2861
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.70 20.10 0.2837 0.0170
HRL / Hormel Foods Corporation 0.02 -15.87 0.69 -11.79 0.2769 -0.0776
MO / Altria Group, Inc. 0.01 1.49 0.69 18.07 0.2760 0.0120
KO / The Coca-Cola Company 0.01 43.09 0.68 41.58 0.2740 0.0555
F / Ford Motor Company 0.08 -1.97 0.68 12.42 0.2732 -0.0012
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 0.11 0.68 9.03 0.2720 0.2720
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -9.34 0.67 2.47 0.2676 0.2676
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.00 0.66 12.27 0.2652 0.2652
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -3.58 0.66 11.53 0.2648 0.2648
RPAI / Retail Properties of America Inc - Class A 0.05 0.00 0.65 12.28 0.2612 -0.0015
NVDA / NVIDIA Corporation 0.00 0.61 0.2471 0.2471
MLM / Martin Marietta Materials, Inc. 0.00 -18.82 0.61 -4.85 0.2447 -0.0457
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.02 0.00 0.60 15.46 0.2435 0.2435
CMCSA / Comcast Corporation 0.02 0.00 0.60 17.32 0.2426 0.0091
UAA / Under Armour, Inc. 0.03 -6.87 0.60 11.48 0.2422 -0.0031
TTD / The Trade Desk, Inc. 0.00 0.59 0.2390 0.2390
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 -0.71 0.59 10.63 0.2386 0.2386
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.81 0.59 12.31 0.2386 -0.0013
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.01 -0.43 0.59 21.03 0.2362 0.0158
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.59 13.32 0.2362 0.2362
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.58 18.40 0.2330 0.2330
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 13.31 0.58 20.92 0.2326 0.2326
T / AT&T Inc. 0.02 -7.12 0.56 2.18 0.2266 -0.0238
OKTA / Okta, Inc. 0.01 -15.19 0.55 9.92 0.2229 -0.0061
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -0.83 0.55 -0.18 0.2221 0.2221
PGNX / Progenics Pharmaceuticals, Inc. 0.12 4.50 0.55 15.30 0.2213 0.2213
BOH / Bank of Hawaii Corporation 0.01 0.00 0.54 17.29 0.2157 0.2157
UA / Under Armour, Inc. 0.03 -10.18 0.52 4.84 0.2092 -0.0161
TXN / Texas Instruments Incorporated 0.00 0.00 0.49 12.16 0.1968 -0.0013
SBUX / Starbucks Corporation 0.01 -10.85 0.49 2.95 0.1968 -0.0191
CMA / Comerica Incorporated 0.01 18.28 0.47 26.06 0.1907 0.1907
TDOC / Teladoc Health, Inc. 0.01 -10.71 0.46 0.00 0.1863 0.1863
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.00 0.46 6.70 0.1859 -0.0108
JCOM / J2 Global Inc. 0.01 0.00 0.46 24.80 0.1843 0.1843
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF 0.02 79.05 0.46 98.27 0.1843 0.1843
VLO / Valero Energy Corporation 0.01 -26.18 0.45 -16.39 0.1807 -0.0633
DIS / The Walt Disney Company 0.00 16.14 0.44 17.65 0.1771 0.0071
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -14.40 0.43 -8.42 0.1750 0.1750
AFL / Aflac Incorporated 0.01 0.00 0.43 9.67 0.1734 -0.0051
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.02 0.43 0.1722 0.1722
NYCB / Flagstar Financial, Inc. 0.04 0.00 0.43 22.99 0.1722 0.1722
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -3.04 0.42 10.61 0.1678 0.1678
STMP / Stamps.com Inc. 0.01 -7.69 0.41 -51.74 0.1670 -0.2238
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -40.58 0.41 -33.60 0.1646 -0.1153
PACW / Pacwest Bancorp 0.01 -23.32 0.41 -13.38 0.1642 0.1642
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -6.20 0.41 9.14 0.1634 0.1634
INTC / Intel Corporation 0.01 -48.29 0.40 -40.74 0.1622 -0.1468
BAC / Bank of America Corporation 0.01 1.33 0.40 13.64 0.1610 0.0010
WDAY / Workday, Inc. 0.00 0.40 0.1589 0.1589
JNJ / Johnson & Johnson 0.00 0.00 0.39 8.29 0.1577 -0.0067
WES / Western Midstream Partners, LP - Limited Partnership 0.01 52.50 0.38 13.31 0.1541 0.1541
FDS / FactSet Research Systems Inc. 0.00 0.00 0.38 24.01 0.1517 0.0136
TRV / The Travelers Companies, Inc. 0.00 21.02 0.37 38.58 0.1489 0.0276
LMT / Lockheed Martin Corporation 0.00 0.00 0.36 14.42 0.1437 0.1437
XHR / Xenia Hotels & Resorts, Inc. 0.02 0.00 0.35 27.27 0.1408 0.1408
PFE / Pfizer Inc. 0.01 -8.92 0.35 -11.45 0.1400 -0.0385
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.00 0.35 9.78 0.1400 0.1400
MNKKQ / Mallinckrodt Plc 0.02 -12.59 0.35 20.07 0.1396 0.1396
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.35 16.05 0.1396 0.1396
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.01 -51.69 0.34 -48.80 0.1372 0.1372
DVY / iShares Trust - iShares Select Dividend ETF 0.00 11.45 0.33 22.76 0.1324 0.1324
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 0.00 0.33 2.49 0.1324 0.1324
PSX / Phillips 66 0.00 -16.99 0.33 -8.45 0.1308 -0.0305
DTE / DTE Energy Company 0.00 0.00 0.32 13.03 0.1292 0.0001
NKE / NIKE, Inc. 0.00 0.32 0.1280 0.1280
KR / The Kroger Co. 0.01 -17.68 0.32 -26.40 0.1268 -0.0677
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 5.10 0.31 20.39 0.1235 0.1235
ED / Consolidated Edison, Inc. 0.00 0.00 0.30 10.99 0.1219 -0.0021
AEE / Ameren Corporation 0.00 0.00 0.30 13.11 0.1215 0.0002
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.01 0.00 0.30 37.27 0.1215 0.1215
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -11.72 0.30 1.01 0.1207 0.1207
ABM / ABM Industries Incorporated 0.01 0.00 0.30 12.93 0.1195 0.1195
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.30 13.79 0.1195 0.1195
WM / Waste Management, Inc. 0.00 0.00 0.30 16.54 0.1191 0.1191
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -34.07 0.30 -24.10 0.1191 0.1191
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.29 15.69 0.1187 0.1187
RTX / RTX Corporation 0.00 0.00 0.29 20.90 0.1187 0.0078
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.29 11.32 0.1187 0.1187
NUE / Nucor Corporation 0.01 0.00 0.29 12.60 0.1187 0.1187
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -0.27 0.29 16.87 0.1171 0.1171
/ Total S.A. 0.01 -4.58 0.29 1.75 0.1167 -0.0128
SHOP / Shopify Inc. 0.00 0.29 0.1163 0.1163
GPC / Genuine Parts Company 0.00 0.00 0.29 16.60 0.1159 0.0037
OHI / Omega Healthcare Investors, Inc. 0.01 0.00 0.29 8.71 0.1155 0.1155
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -0.27 0.29 10.85 0.1151 0.1151
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.28 -8.36 0.1147 -0.0266
BGS / B&G Foods, Inc. 0.01 0.00 0.28 -15.36 0.1131 0.1131
FANG / Diamondback Energy, Inc. 0.00 0.00 0.28 9.49 0.1115 -0.0035
VOYA / Voya Financial, Inc. 0.01 -7.58 0.28 14.94 0.1115 0.0020
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.01 -10.34 0.27 37.06 0.1086 0.0191
HBAN / Huntington Bancshares Incorporated 0.02 0.00 0.27 6.40 0.1070 -0.0066
WEC / WEC Energy Group, Inc. 0.00 0.00 0.26 14.16 0.1038 0.0011
XOM / Exxon Mobil Corporation 0.00 0.00 0.26 18.52 0.1030 0.0049
AMD / Advanced Micro Devices, Inc. 0.01 -44.33 0.26 -22.89 0.1030 -0.0478
WEED / Canopy Growth Corporation 0.01 0.25 0.0998 0.0998
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -1.46 0.24 12.96 0.0982 0.0982
CNC / Centene Corporation 0.00 0.24 0.0982 0.0982
ALGN / Align Technology, Inc. 0.00 -54.05 0.24 -37.47 0.0974 -0.0785
SO / The Southern Company 0.00 -43.05 0.24 -33.05 0.0962 -0.0660
DXCM / DexCom, Inc. 0.00 0.24 0.0958 0.0958
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 -0.40 0.23 0.00 0.0934 -0.0121
STZ / Constellation Brands, Inc. 0.00 0.23 0.0926 0.0926
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.01 0.23 0.0926 0.0926
AMGN / Amgen Inc. 0.00 0.00 0.23 -2.58 0.0913 0.0913
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.22 0.0901 0.0901
ALK / Alaska Air Group, Inc. 0.00 0.00 0.22 -7.47 0.0897 -0.0198
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.22 -1.33 0.0897 -0.0130
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.22 -7.20 0.0881 -0.0191
MMM / 3M Company 0.00 0.21 0.0865 0.0865
BA / The Boeing Company 0.00 -63.64 0.21 -57.03 0.0861 -0.1402
US2243991054 / Crane Co. 0.00 0.21 0.0853 0.0853
SQ / Block, Inc. 0.00 0.21 0.0845 0.0845
MPC / Marathon Petroleum Corporation 0.00 0.21 0.0833 0.0833
BAX / Baxter International Inc. 0.00 0.21 0.0833 0.0833
TCBI / Texas Capital Bancshares, Inc. 0.00 -29.91 0.20 -24.91 0.0825 0.0825
OMC / Omnicom Group Inc. 0.00 0.00 0.20 -0.49 0.0817 -0.0110
FITB / Fifth Third Bancorp 0.01 0.20 0.0813 0.0813
CNFR / Conifer Holdings, Inc. 0.03 0.00 0.13 29.70 0.0527 0.0527
SYY / Sysco Corporation 0.01 0.10 0.0382 0.0382
CALX / Calix, Inc. 0.01 -50.00 0.08 -60.51 0.0310 0.0310
SIRI / Sirius XM Holdings Inc. 0.01 -3.57 0.08 -3.75 0.0310 0.0310
HL / Hecla Mining Company 0.01 0.00 0.02 -4.17 0.0093 -0.0017
LCTX / Lineage Cell Therapeutics, Inc. 0.01 0.00 0.02 42.86 0.0080 0.0080
ONVO / Organovo Holdings, Inc. 0.01 0.01 0.0052 0.0052
FCEL / FuelCell Energy, Inc. 0.02 0.00 0.01 -54.55 0.0020 -0.0030
SPY / SPDR S&P 500 ETF Call 0.00 -100.00 0.00 -100.00 -0.0032
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.1659
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.00 -100.00 0.00 -100.00 0.0000
FIVE / Five Below, Inc. 0.00 -100.00 0.00 -100.00 0.0000
IOO / iShares Trust - iShares Global 100 ETF 0.00 -100.00 0.00 -100.00 0.0000
SHPG / Shire Plc. 0.00 -100.00 0.00 -100.00 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 -100.00 -0.1109
EXAS / Exact Sciences Corporation 0.00 -100.00 0.00 -100.00 -0.3685
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -2.9767
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil 0.00 -100.00 0.00 -100.00 -0.1209