Basic Stats
Portfolio Value $ 42,415,000
Current Positions 169
Latest Holdings, Performance, AUM (from 13F, 13D)

Julex Capital Management, Llc has disclosed 169 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 42,415,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Julex Capital Management, Llc’s top holdings are iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (US:XLB) , The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (US:XLP) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , and The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (US:XLU) . Julex Capital Management, Llc’s new positions include iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares U.S. Real Estate ETF (US:IYR) , Vanguard World Fund - Vanguard Financials ETF (US:VFH) , and Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) .

Julex Capital Management, 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 %
0.09 6.04 14.2497 14.2497
0.02 3.23 7.6058 7.6058
0.03 3.22 7.5940 7.5940
0.05 3.22 7.5917 7.5917
0.01 3.22 7.5893 7.5893
0.01 2.09 4.9369 4.8961
0.07 3.22 7.5940 3.0701
0.06 3.26 7.6860 1.6026
0.12 3.22 7.6011 1.5850
0.04 3.24 7.6317 1.1415
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 0.08 0.1792 -16.0537
0.00 0.08 0.1933 -15.6105
0.00 0.00 0.0094 -8.2366
0.00 0.01 0.0306 -6.2931
0.00 0.01 0.0236 -5.9186
0.00 0.01 0.0212 -1.4048
0.00 0.00 -0.0419
0.00 0.00 -0.0221
0.00 0.00 -0.0132
0.00 0.00 0.0094 -0.0104
13F and Fund Filings

This form was filed on 2019-10-18 for the reporting period 2019-09-30. 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
(%)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.09 6.04 14.2497 14.2497
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.06 -40.61 3.26 -40.90 7.6860 1.6026
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.05 -48.32 3.26 -45.32 7.6789 1.1092
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 -46.67 3.24 -45.00 7.6317 1.1415
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.05 -55.83 3.24 -52.04 7.6294 0.1884
QQQ / Invesco QQQ Trust, Series 1 0.02 3.23 7.6058 7.6058
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.12 -41.78 3.22 -40.90 7.6011 1.5850
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.03 3.22 7.5940 7.5940
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.07 -21.97 3.22 -21.48 7.5940 3.0701
VFH / Vanguard World Fund - Vanguard Financials ETF 0.05 3.22 7.5917 7.5917
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 3.22 7.5893 7.5893
SPY / SPDR S&P 500 ETF 0.01 5,368.22 2.09 5,559.46 4.9369 4.8961
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 95.06 0.22 96.49 0.5281 0.4024
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 99.31 0.22 100.00 0.5140 0.3938
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 70.83 0.19 75.47 0.4385 0.3216
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 129.66 0.15 149.18 0.3584 0.2911
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 108.35 0.11 109.26 0.2664 0.2069
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -99.43 0.08 -99.43 0.1933 -15.6105
DVY / iShares Trust - iShares Select Dividend ETF 0.00 97.47 0.08 105.13 0.1886 0.1456
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -99.49 0.08 -99.48 0.1792 -16.0537
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -99.91 0.07 -99.91 0.1745 0.1745
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 68.55 0.07 77.50 0.1674 0.1233
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 185.53 0.03 200.00 0.0707 0.0597
HD / The Home Depot, Inc. 0.00 27.55 0.03 45.00 0.0684 0.0463
CL / Colgate-Palmolive Company 0.00 56.90 0.03 68.75 0.0637 0.0460
MO / Altria Group, Inc. 0.00 0.03 0.0589 0.0589
SPGI / S&P Global Inc. 0.00 78.95 0.03 108.33 0.0589 0.0457
FDX / FedEx Corporation 0.00 0.02 0.0495 0.0495
ORLY / O'Reilly Automotive, Inc. 0.00 85.71 0.02 128.57 0.0377 0.0300
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 338.96 0.01 550.00 0.0306 0.0284
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -99.79 0.01 -99.77 0.0306 -6.2931
SYF / Synchrony Financial 0.00 110.30 0.01 140.00 0.0283 0.0228
IDXX / IDEXX Laboratories, Inc. 0.00 109.52 0.01 140.00 0.0283 0.0228
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -99.83 0.01 -99.81 0.0236 -5.9186
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) 0.00 0.01 0.0236 0.0236
CLX / The Clorox Company 0.00 -99.54 0.01 -99.55 0.0236 0.0236
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 121.93 0.01 150.00 0.0236 0.0192
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF 0.00 0.01 0.0212 0.0212
AAPL / Apple Inc. 0.00 -2.44 0.01 50.00 0.0212 0.0173
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -53.30 0.01 -43.75 0.0212 0.0108
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 -1.00 0.01 0.00 0.0212 0.0113
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -99.29 0.01 -99.30 0.0212 -1.4048
EWN / iShares, Inc. - iShares MSCI Netherlands ETF 0.00 -8.91 0.01 0.00 0.0212 0.0113
19041P105 / CBS Corp. 0.00 100.00 0.01 100.00 0.0189 0.0144
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.00 322.45 0.01 700.00 0.0189 0.0178
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF 0.00 264.29 0.01 300.00 0.0189 0.0167
iShares MSCI Italy Capped / ETF (464286855) 0.00 0.01 0.0000
MAS / Masco Corporation 0.00 112.16 0.01 250.00 0.0165 0.0143
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -69.59 0.01 -68.42 0.0141 -0.0068
TXN / Texas Instruments Incorporated 0.00 41.18 0.01 100.00 0.0141 0.0108
VNO / Vornado Realty Trust 0.00 0.01 0.0141 0.0141
NVDA / NVIDIA Corporation 0.00 -99.91 0.01 -99.90 0.0141 0.0141
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF 0.00 71.29 0.01 100.00 0.0141 0.0108
URI / United Rentals, Inc. 0.00 141.18 0.01 150.00 0.0118 0.0096
HFC / HollyFrontier Corp 0.00 40.98 0.01 66.67 0.0118 0.0098
GPS / The Gap, Inc. 0.00 0.01 0.0118 0.0118
LW / Lamb Weston Holdings, Inc. 0.00 74.36 0.01 150.00 0.0118 0.0096
MTN / Vail Resorts, Inc. 0.00 0.01 0.0118 0.0118
LII / Lennox International Inc. 0.00 53.85 0.01 150.00 0.0118 0.0105
SC / Santander Consumer USA Holdings Inc 0.00 0.01 0.0118 0.0118
FDS / FactSet Research Systems Inc. 0.00 -99.90 0.01 -99.89 0.0118 0.0118
Y / Alleghany Corp. 0.00 0.01 0.0118 0.0118
VanEck Vectors Russia ETF / ETF (57060U506) 0.00 0.01 0.0000
NSP / Insperity, Inc. 0.00 0.01 0.0118 0.0118
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF 0.00 87.95 0.01 150.00 0.0118 0.0096
AMED / Amedisys, Inc. 0.00 0.01 0.0118 0.0118
CNS / Cohen & Steers, Inc. 0.00 30.14 0.01 66.67 0.0118 0.0085
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 71.43 0.01 150.00 0.0118 0.0096
WPC / W. P. Carey Inc. 0.00 0.00 0.00 33.33 0.0094 0.0061
LRCX / Lam Research Corporation 0.00 41.67 0.00 100.00 0.0094 0.0072
KLAC / KLA Corporation 0.00 73.33 0.00 300.00 0.0094 0.0083
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.0094 0.0094
MOH / Molina Healthcare, Inc. 0.00 120.00 0.00 100.00 0.0094 0.0072
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF 0.00 6.12 0.00 33.33 0.0094 0.0061
BMY / Bristol-Myers Squibb Company 0.00 -81.03 0.00 -77.78 0.0094 -0.0104
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.00 0.0094 0.0094
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -99.95 0.00 -99.95 0.0094 -8.2366
XLNX / Xilinx, Inc. 0.00 63.16 0.00 50.00 0.0071 0.0049
LEA / Lear Corporation 0.00 100.00 0.00 200.00 0.0071 0.0060
HBI / Hanesbrands Inc. 0.00 0.00 0.0071 0.0071
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.00 50.00 0.0071 0.0049
OMF / OneMain Holdings, Inc. 0.00 0.00 0.0071 0.0071
PSMT / PriceSmart, Inc. 0.00 0.00 0.0071 0.0071
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 100.00 0.00 200.00 0.0071 0.0060
EWQ / iShares, Inc. - iShares MSCI France ETF 0.00 -65.73 0.00 -62.50 0.0071 -0.0017
GLD / SPDR Gold Trust 0.00 100.00 0.00 200.00 0.0071 0.0060
AKAM / Akamai Technologies, Inc. 0.00 45.00 0.00 200.00 0.0071 0.0060
MTCH / Match Group, Inc. 0.00 0.00 0.0071 0.0071
SWKS / Skyworks Solutions, Inc. 0.00 25.93 0.00 200.00 0.0071 0.0064
ADSK / Autodesk, Inc. 0.00 0.00 0.0071 0.0071
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.00 -63.86 0.00 -57.14 0.0071 -0.0006
NOC / Northrop Grumman Corporation 0.00 0.00 0.0071 0.0071
OSK / Oshkosh Corporation 0.00 0.00 0.0071 0.0071
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -58.59 0.00 -57.14 0.0071 -0.0006
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF 0.00 96.08 0.00 200.00 0.0071 0.0060
COLD / Americold Realty Trust, Inc. 0.00 0.00 0.00 50.00 0.0071 0.0049
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF 0.00 100.00 0.00 200.00 0.0071 0.0060
STOR / Store Capital Corp 0.00 0.00 0.00 0.00 0.0071 0.0038
iShares MSCI United Kingdom / ETF (464286699) 0.00 0.00 0.0000
US9300591008 / Waddell & Reed Financial, Inc. 0.00 -99.88 0.00 -99.87 0.0071 0.0071
SAVE / Spirit Airlines, Inc. 0.00 0.00 0.0071 0.0071
MET / MetLife, Inc. 0.00 -99.93 0.00 -99.92 0.0047 0.0047
PGR / The Progressive Corporation 0.00 37.50 0.00 100.00 0.0047 0.0036
SLB / Schlumberger Limited 0.00 37.78 0.00 100.00 0.0047 0.0036
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 166.67 0.00 0.0047 0.0047
DAL / Delta Air Lines, Inc. 0.00 -99.99 0.00 -99.99 0.0047 0.0047
NTAP / NetApp, Inc. 0.00 24.24 0.00 100.00 0.0047 0.0041
REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.00 100.00 0.0047 0.0036
HIG / The Hartford Insurance Group, Inc. 0.00 40.00 0.00 100.00 0.0047 0.0036
BG / Bunge Global SA 0.00 0.00 0.0047 0.0047
EGP / EastGroup Properties, Inc. 0.00 0.00 0.00 100.00 0.0047 0.0036
EPR / EPR Properties 0.00 0.00 0.00 0.00 0.0047 0.0025
STC / Stewart Information Services Corporation 0.00 0.00 0.0047 0.0047
USNA / USANA Health Sciences, Inc. 0.00 0.00 0.0047 0.0047
EOG / EOG Resources, Inc. 0.00 0.00 0.0047 0.0047
GPI / Group 1 Automotive, Inc. 0.00 0.00 0.0047 0.0047
BWA / BorgWarner Inc. 0.00 -22.22 0.00 0.00 0.0047 0.0025
HA / Hawaiian Holdings, Inc. 0.00 0.00 0.0047 0.0047
HAS / Hasbro, Inc. 0.00 -99.67 0.00 -99.61 0.0047 0.0047
VMW / Vmware Inc. - Class A 0.00 77.78 0.00 100.00 0.0047 0.0036
PK / Park Hotels & Resorts Inc. 0.00 0.00 0.00 0.00 0.0047 0.0025
OUT / OUTFRONT Media Inc. 0.00 0.00 0.00 100.00 0.0047 0.0036
RLGY / Realogy Holdings Corp 0.00 0.00 0.0047 0.0047
US8865471085 / Tiffany & Co. 0.00 0.00 0.0047 0.0047
ALL / The Allstate Corporation 0.00 41.67 0.00 100.00 0.0047 0.0036
COP / ConocoPhillips 0.00 41.38 0.00 100.00 0.0047 0.0036
AIG / American International Group, Inc. 0.00 42.31 0.00 100.00 0.0047 0.0036
CHH / Choice Hotels International, Inc. 0.00 0.00 0.0047 0.0047
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 150.00 0.00 0.0047 0.0047
COF / Capital One Financial Corporation 0.00 42.86 0.00 100.00 0.0047 0.0036
CBRE / CBRE Group, Inc. 0.00 38.10 0.00 100.00 0.0047 0.0036
FIZZ / National Beverage Corp. 0.00 0.00 0.0047 0.0047
PVH / PVH Corp. 0.00 -99.89 0.00 -99.90 0.0047 0.0047
CVGW / Calavo Growers, Inc. 0.00 0.00 0.0047 0.0047
CUZ / Cousins Properties Incorporated 0.00 0.00 0.00 100.00 0.0047 0.0036
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.0047 0.0047
WHR / Whirlpool Corporation 0.00 0.00 0.0047 0.0047
BLMN / Bloomin' Brands, Inc. 0.00 0.00 0.0047 0.0047
VFC / V.F. Corporation 0.00 0.00 0.0047 0.0047
MDP / Meredith Holdings Corp 0.00 0.00 0.0047 0.0047
TSE / Trinseo PLC 0.00 0.00 0.0047 0.0047
JNPR / Juniper Networks, Inc. 0.00 46.27 0.00 100.00 0.0047 0.0036
F / Ford Motor Company 0.00 0.00 0.0047 0.0047
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 -99.90 0.00 -99.90 0.0047 0.0047
QTS / Qts Realty Trust Inc - Class A 0.00 0.00 0.00 0.00 0.0024 0.0013
PDM / Piedmont Realty Trust, Inc. 0.00 0.00 0.00 0.0024 0.0024
ADC / Agree Realty Corporation 0.00 0.00 0.00 0.0024 0.0024
MED / Medifast, Inc. 0.00 0.00 0.0024 0.0024
IMKTA / Ingles Markets, Incorporated 0.00 0.00 0.0024 0.0024
ALX / Alexander's, Inc. 0.00 0.00 0.00 0.0024 0.0024
JBSS / John B. Sanfilippo & Son, Inc. 0.00 0.00 0.0024 0.0024
IVZ / Invesco Ltd. 0.00 37.78 0.00 0.0024 0.0024
B0BK18905 / Central European Media Enterprises Ltd. 0.00 0.00 0.0024 0.0024
ASPS / Altisource Portfolio Solutions S.A. 0.00 0.00 0.0024 0.0024
LXP / LXP Industrial Trust 0.00 0.00 0.00 0.0024 0.0024
EMN / Eastman Chemical Company 0.00 -99.91 0.00 -99.92 0.0024 0.0024
CHEF / The Chefs' Warehouse, Inc. 0.00 0.00 0.0024 0.0024
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares 0.00 0.00 0.0024 0.0024
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.00 0.0024 0.0024
AAT / American Assets Trust, Inc. 0.00 0.00 0.00 0.0024 0.0024
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0024 0.0013
CLI / Mack-Cali Realty Corp. 0.00 0.00 0.00 0.0024 0.0024
RMAX / RE/MAX Holdings, Inc. 0.00 0.00 0.0024 0.0024
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.00 0.00 0.0024 0.0013
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 125.00 0.00 -99.92 0.0024 0.0024
PBI / Pitney Bowes Inc. 0.00 0.00 0.0024 0.0024
TRNO / Terreno Realty Corporation 0.00 0.00 0.00 0.00 0.0024 0.0013
BKE / The Buckle, Inc. 0.00 0.00 0.0024 0.0024
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 100.00 0.00 -99.93 0.0024 0.0024
CAMP / Camp4 Therapeutics Corporation 0.00 0.00 0.0000 0.0000
RGR / Sturm, Ruger & Company, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TXT / Textron Inc. 0.00 0.00 0.0000 0.0000
EHC / Encompass Health Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 -100.00 -0.0011
CORT / Corcept Therapeutics Incorporated 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CCF / Chase Corp. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MMI / Marcus & Millichap, Inc. 0.00 0.00 0.0000 0.0000
EHTH / eHealth, Inc. 0.00 0.00 0.0000 0.0000
CBPX / Continental Building Products, Inc. 0.00 0.00 0.0000 0.0000
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.0000 0.0000
MOS / The Mosaic Company 0.00 0.00 0.0000 0.0000
STLD / Steel Dynamics, Inc. 0.00 0.00 0.0000 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
NCI / Neo-Concept International Group Holdings Limited 0.00 0.00 0.0000 0.0000
IHC / Independence Holding Co. 0.00 0.00 0.0000 0.0000
QCOM / QUALCOMM Incorporated 0.00 0.00 0.0000 0.0000
KSS / Kohl's Corporation 0.00 0.00 0.0000 0.0000
NUE / Nucor Corporation 0.00 0.00 0.0000 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
HI / Hillenbrand, Inc. 0.00 0.00 0.0000 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0022
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
XEC / Cimarex Energy Co. 0.00 0.00 0.0000 0.0000
DIS / The Walt Disney Company 0.00 0.00 0.0000 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.0022
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.0022
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.0000 0.0000
57772K101 / Maxim Integrated Products Inc. 0.00 0.00 0.0000 0.0000
HUM / Humana Inc. 0.00 0.00 0.0000 0.0000
RTN / Raytheon Co. 0.00 0.00 0.0000 0.0000
SIG / Signet Jewelers Limited 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ZION / Zions Bancorporation, National Association 0.00 0.00 0.0000 0.0000
CVS / CVS Health Corporation 0.00 0.00 0.0000 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0055
PH / Parker-Hannifin Corporation 0.00 0.00 0.0000 0.0000
JCOM / J2 Global Inc. 0.00 0.00 0.0000 0.0000
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.0000 0.0000
PG / The Procter & Gamble Company 0.00 0.00 0.0000 0.0000
US40416M1053 / Hd Supply Inc. 0.00 0.00 0.0000 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.0000 0.0000
ITIC / Investors Title Company 0.00 50.00 0.00 0.0000 0.0000
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF 0.00 0.00 0.0000 0.0000
TSS / Total System Services, Inc. 0.00 0.00 0.0000 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.0000 0.0000
LUV / Southwest Airlines Co. 0.00 0.00 0.0000 0.0000
UNM / Unum Group 0.00 0.00 0.0000 0.0000
BBY / Best Buy Co., Inc. 0.00 0.00 0.0000 0.0000
QLYS / Qualys, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
UI / Ubiquiti Inc. 0.00 -100.00 0.00 -100.00 -0.0022
APA / APA Corporation 0.00 0.00 0.0000 0.0000
MNKKQ / Mallinckrodt Plc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
UBA / Urstadt Biddle Properties, Inc. - Class A 0.00 0.00 0.00 0.0000 0.0000
GTY / Getty Realty Corp. 0.00 0.00 0.00 0.0000 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.0000 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.0000 0.0000
FSP / Franklin Street Properties Corp. 0.00 0.00 0.00 0.0000 0.0000
BURL / Burlington Stores, Inc. 0.00 0.00 0.0000 0.0000
TRS / TriMas Corporation 0.00 0.00 0.0000 0.0000
AEIS / Advanced Energy Industries, Inc. 0.00 0.00 0.0000 0.0000
RMD / ResMed Inc. 0.00 0.00 0.0000 0.0000
SRDX / Surmodics, Inc. 0.00 0.00 0.0000 0.0000
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 0.00 0.0000 0.0000
L / Loews Corporation 0.00 0.00 0.0000 0.0000
PIPR / Piper Sandler Companies 0.00 0.00 0.0000 0.0000
UHT / Universal Health Realty Income Trust 0.00 0.00 0.00 0.0000 0.0000
/ Benefytt Technologies Inc 0.00 0.00 0.0000 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.0000 0.0000
KRO / Kronos Worldwide, Inc. 0.00 0.00 0.0000 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AHH / Armada Hoffler Properties, Inc. 0.00 0.00 0.00 0.0000 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -0.0221
COG / Cabot Oil & Gas Corp. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EVTC / EVERTEC, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 -100.00 -0.0419
DLX / Deluxe Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TREX / Trex Company, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 -100.00 -0.0132
ANIP / ANI Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
EMR / Emerson Electric Co. 0.00 0.00 0.0000 0.0000
EIG / Employers Holdings, Inc. 0.00 0.00 0.0000 0.0000
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000