Mga Batayang Estadistika
Nilai Portofolio $ 128,296,000
Posisi Saat Ini 908
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Advantage Investment Management, Llc telah mengungkapkan total kepemilikan 908 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 128,296,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advantage Investment Management, Llc adalah iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF (US:CFO) , SPDR Series Trust - SPDR S&P Aerospace & Defense ETF (US:XAR) , ARK ETF Trust - ARK Next Generation Internet ETF (US:ARKW) , and Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares (US:VSBIX) . Posisi baru Advantage Investment Management, Llc meliputi: Sisecam Resources LP - Unit (US:CINR) , Irsa Propiedades Comerciales S.A. - ADR (US:IRCP) , Banco Macro S.A. - Depositary Receipt (Common Stock) (US:BMA) , Enel Americas SA - ADR (US:ENIA) , and Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) (US:TGS) .

Advantage Investment Management, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 1.25 0.9735 0.7910
0.12 7.47 5.8256 0.5652
0.01 0.67 0.5222 0.3412
0.01 0.26 0.2034 0.2034
0.02 0.25 0.1980 0.1980
0.01 0.25 0.1964 0.1964
0.03 0.24 0.1894 0.1894
0.05 0.24 0.1894 0.1894
0.03 0.24 0.1886 0.1886
0.05 0.24 0.1886 0.1886
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.12 0.0935 -104,641.5661
0.00 0.61 0.4731 -0.5359
0.13 6.18 4.8178 -0.2455
0.00 0.03 0.0218 -0.2295
0.00 0.00 -0.2223
0.00 0.00 -0.2184
0.00 0.00 -0.2154
0.14 0.81 0.6345 -0.2149
0.00 0.00 -0.2146
0.00 0.00 -0.2123
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-10-08 untuk periode pelaporan 2019-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.12 4.51 7.47 8.52 5.8256 0.5652
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 0.13 -7.60 6.18 -6.76 4.8178 -0.2455
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.05 -2.33 5.42 0.41 4.2223 0.1015
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.08 2.89 3.97 -3.71 3.0967 -0.0547
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.05 1.40 2.77 1.39 2.1552 0.0723
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 3.34 2.75 3.81 2.1474 0.1202
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.05 4.98 2.46 7.25 1.9151 0.1652
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -3.72 2.38 -4.27 1.8535 -0.0438
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 -2.92 2.33 -5.55 1.8169 -0.0682
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 -7.25 2.30 -4.29 1.7912 -0.0427
QQQ / Invesco QQQ Trust, Series 1 0.01 -3.30 1.94 -2.21 1.5145 -0.0032
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 -3.06 1.88 2.51 1.4630 0.0645
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF 0.05 -2.35 1.34 -2.75 1.0460 -0.0080
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 -2.76 1.31 -1.36 1.0180 0.0067
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 -1.38 1.30 -1.14 1.0141 0.0089
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -0.53 1.29 -7.58 1.0078 -0.0607
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 419.41 1.25 422.59 0.9735 0.7910
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 -2.88 1.15 -2.30 0.8948 -0.0027
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -4.85 1.12 -3.70 0.8730 -0.0153
AAPL / Apple Inc. 0.00 -4.72 1.07 7.89 0.8317 0.0763
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.02 -1.86 1.01 -0.68 0.7911 0.0105
MSFT / Microsoft Corporation 0.01 -5.38 1.01 -1.85 0.7865 0.0013
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.02 -2.88 1.00 -1.28 0.7818 0.0058
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.04 -12.47 0.97 -12.53 0.7561 -0.0910
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 6.18 0.96 6.28 0.7514 0.0586
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.02 -2.66 0.95 -5.93 0.7413 -0.0310
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.04 -2.97 0.93 -3.04 0.7210 -0.0077
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -5.98 0.90 -4.44 0.7038 -0.0180
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.01 6.94 0.90 2.86 0.7015 0.0332
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF 0.02 -1.73 0.89 -8.90 0.6945 -0.0525
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 16.90 0.81 13.35 0.6352 0.0861
FSK / FS KKR Capital Corp. 0.14 -25.24 0.81 -26.80 0.6345 -0.2149
AMZN / Amazon.com, Inc. 0.00 -5.82 0.73 -13.59 0.5698 -0.0764
BA / The Boeing Company 0.00 -0.78 0.68 3.83 0.5277 0.0297
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 180.12 0.67 182.70 0.5222 0.3412
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -19.07 0.61 -18.70 0.4778 -0.0981
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -54.47 0.61 -54.05 0.4731 -0.5359
JPM / JPMorgan Chase & Co. 0.01 9.99 0.60 15.71 0.4708 0.0721
VZ / Verizon Communications Inc. 0.01 -5.52 0.60 -0.17 0.4692 0.0087
IAU / iShares Gold Trust 0.04 7.94 0.59 12.67 0.4575 0.0596
CSCO / Cisco Systems, Inc. 0.01 -11.77 0.58 -20.30 0.4497 -0.1033
MCD / McDonald's Corporation 0.00 7.23 0.55 10.80 0.4318 0.0499
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 37.55 0.55 43.68 0.4256 0.1353
DIS / The Walt Disney Company 0.00 19.30 0.52 11.30 0.4069 0.0486
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 68.68 0.50 71.33 0.3913 0.1675
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 7.83 0.50 6.58 0.3913 0.0315
UNH / UnitedHealth Group Incorporated 0.00 -7.13 0.50 -17.25 0.3889 -0.0716
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -1.50 0.48 -1.03 0.3734 0.0037
INTC / Intel Corporation 0.01 -6.13 0.46 1.10 0.3593 0.0110
BAC / Bank of America Corporation 0.02 -7.66 0.45 -7.08 0.3476 -0.0190
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 -0.88 0.43 -3.56 0.3383 -0.0054
BAX / Baxter International Inc. 0.00 0.00 0.43 6.68 0.3359 0.0274
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -21.67 0.43 -21.21 0.3359 -0.0819
GOOGL / Alphabet Inc. 0.00 -13.22 0.42 -2.07 0.3313 -0.0002
PG / The Procter & Gamble Company 0.00 -2.58 0.42 10.58 0.3258 0.0371
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.42 0.00 0.3250 0.0065
CVX / Chevron Corporation 0.00 -13.57 0.41 -17.73 0.3219 -0.0615
PEP / PepsiCo, Inc. 0.00 -2.44 0.41 1.99 0.3204 0.0125
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -14.14 0.40 -12.42 0.3133 -0.0372
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -5.04 0.39 -9.53 0.3032 -0.0252
LMT / Lockheed Martin Corporation 0.00 -4.74 0.38 2.13 0.2993 0.0121
AWK / American Water Works Company, Inc. 0.00 0.00 0.38 7.28 0.2985 0.0258
T / AT&T Inc. 0.01 -19.10 0.37 -8.64 0.2884 -0.0209
BRK.B / Berkshire Hathaway Inc. 0.00 -16.32 0.37 -18.40 0.2868 -0.0576
WMT / Walmart Inc. 0.00 -1.64 0.36 5.64 0.2775 0.0201
ABBV / AbbVie Inc. 0.00 24.13 0.35 29.30 0.2751 0.0666
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 0.00 0.35 1.15 0.2736 0.0085
EW / Edwards Lifesciences Corporation 0.00 0.46 0.33 19.71 0.2603 0.0472
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.01 -9.30 0.33 -7.76 0.2596 -0.0162
IXN / iShares Trust - iShares Global Tech ETF 0.00 -4.18 0.33 -1.19 0.2580 0.0021
JNJ / Johnson & Johnson 0.00 -26.48 0.33 -31.74 0.2564 -0.1117
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -29.01 0.33 -29.25 0.2564 -0.0987
RTN / Raytheon Co. 0.00 0.24 0.33 13.10 0.2557 0.0342
SPY / SPDR S&P 500 ETF 0.00 -6.38 0.33 -5.23 0.2541 -0.0086
IBM / International Business Machines Corporation 0.00 -10.09 0.32 -5.31 0.2502 -0.0087
RSG / Republic Services, Inc. 0.00 -1.80 0.32 -1.86 0.2471 0.0004
GLD / SPDR Gold Trust 0.00 -1.40 0.31 2.96 0.2440 0.0118
ICLR / ICON Public Limited Company 0.00 0.00 0.31 -4.37 0.2385 -0.0059
CMCSA / Comcast Corporation 0.01 -14.38 0.29 -8.75 0.2276 -0.0168
WM / Waste Management, Inc. 0.00 0.00 0.29 -0.34 0.2268 0.0038
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -5.38 0.29 -4.32 0.2245 -0.0054
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -11.38 0.28 -10.22 0.2190 -0.0200
TXN / Texas Instruments Incorporated 0.00 0.00 0.28 12.60 0.2159 0.0280
AXP / American Express Company 0.00 -5.64 0.27 -9.60 0.2128 -0.0179
BPT / BP Prudhoe Bay Royalty Trust 0.03 172.03 0.27 62.28 0.2112 0.0837
TMO / Thermo Fisher Scientific Inc. 0.00 -5.98 0.27 -6.90 0.2105 -0.0111
HEI / HEICO Corporation 0.00 0.00 0.27 -6.94 0.2089 -0.0111
ABT / Abbott Laboratories 0.00 9.36 0.27 9.02 0.2073 0.0210
MDLZ / Mondelez International, Inc. 0.00 -10.81 0.27 -8.30 0.2066 -0.0142
MRK / Merck & Co., Inc. 0.00 -25.68 0.26 -25.42 0.2058 -0.0646
CINR / Sisecam Resources LP - Unit 0.01 0.26 0.2034 0.2034
VEEV / Veeva Systems Inc. 0.00 2.52 0.26 -3.69 0.2034 -0.0036
AMGN / Amgen Inc. 0.00 1.28 0.26 6.56 0.2027 0.0163
ABR / Arbor Realty Trust, Inc. 0.02 -14.04 0.25 -6.96 0.1980 -0.0105
IRCP / Irsa Propiedades Comerciales S.A. - ADR 0.02 0.25 0.1980 0.1980
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 2,179.40 0.25 2,000.00 0.1964 0.1873
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.01 0.25 0.1964 0.1964
ADES / Advanced Emissions Solutions, Inc. 0.02 -30.04 0.25 -17.76 0.1949 -0.0373
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 35.45 0.25 34.59 0.1941 0.0528
PMT / PennyMac Mortgage Investment Trust 0.01 1,938.91 0.25 1,975.00 0.1941 0.1849
LMRK / Landmark Infrastructure Partners LP - Unit 0.01 -21.71 0.25 -16.22 0.1933 -0.0328
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.02 6.87 0.25 0.82 0.1917 0.0054
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 938.50 0.24 965.22 0.1910 0.1734
FUN / Six Flags Entertainment Corporation 0.02 14.15 0.24 -7.55 0.1910 -0.0114
SAR / Saratoga Investment Corp. 0.01 -19.92 0.24 -19.74 0.1902 -0.0420
ENIA / Enel Americas SA - ADR 0.03 0.24 0.1894 0.1894
OCSL / Oaktree Specialty Lending Corporation 0.05 0.24 0.1894 0.1894
WHF / WhiteHorse Finance, Inc. 0.02 -12.40 0.24 -10.99 0.1894 -0.0191
CAT / Caterpillar Inc. 0.00 -9.22 0.24 -15.62 0.1894 -0.0306
AM / Antero Midstream Corporation 0.03 0.24 0.1886 0.1886
GPP / Green Plains Partners LP - Limited Partnership 0.02 2.55 0.24 -2.81 0.1886 -0.0016
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.05 0.24 0.1886 0.1886
C / Citigroup Inc. 0.00 10.66 0.24 9.50 0.1886 0.0198
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) 0.03 0.24 0.1886 0.1886
CODI / Compass Diversified 0.01 789.45 0.24 904.17 0.1878 0.1791
US12654A1016 / CNX Midstream Partners LP 0.02 -7.45 0.24 -7.31 0.1878 -0.0107
NGL / NGL Energy Partners LP - Limited Partnership 0.02 -14.15 0.24 -18.98 0.1863 -0.0390
HRZN / Horizon Technology Finance Corporation 0.02 0.24 0.1855 0.1855
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR 0.01 0.24 0.1847 0.1847
M / Macy's, Inc. 0.02 0.24 0.1847 0.1847
SNP / China Petroleum & Chemical Corp - ADR 0.00 0.23 0.1832 0.1832
US65506L1052 / Noble Midstream Partners LP 0.01 0.23 0.1832 0.1832
FDUS / Fidus Investment Corporation 0.02 -13.17 0.23 -19.24 0.1832 -0.0391
SCM / Stellus Capital Investment Corporation 0.02 -13.23 0.23 -14.55 0.1832 -0.0269
CVS / CVS Health Corporation 0.00 54.71 0.23 79.39 0.1832 0.0831
TPVZ / TriplePoint Venture Growth BDC Corp. 0.01 -30.06 0.23 -19.03 0.1824 -0.0383
VET / Vermilion Energy Inc. 0.01 0.23 0.1816 0.1816
RC / Ready Capital Corporation 0.01 -24.95 0.23 -19.79 0.1801 -0.0399
PRT / PermRock Royalty Trust 0.03 0.23 0.1801 0.1801
V / Visa Inc. 0.00 -3.67 0.23 -4.56 0.1793 -0.0048
HD / The Home Depot, Inc. 0.00 -8.36 0.23 2.23 0.1785 0.0074
OMP / Oasis Midstream Partners LP - Unit 0.01 0.23 0.1777 0.1777
VMW / Vmware Inc. - Class A 0.00 -0.40 0.23 -10.63 0.1769 -0.0171
BGS / B&G Foods, Inc. 0.01 3.46 0.23 -6.22 0.1762 -0.0079
MDT / Medtronic plc 0.00 -6.59 0.23 4.17 0.1754 0.0104
AIG / American International Group, Inc. 0.00 -6.69 0.22 -2.19 0.1738 -0.0003
PFE / Pfizer Inc. 0.01 -5.09 0.22 -21.58 0.1699 -0.0424
HSY / The Hershey Company 0.00 0.00 0.21 15.68 0.1668 0.0255
HZNP / Horizon Therapeutics Plc 0.01 0.00 0.21 13.23 0.1668 0.0224
LRCX / Lam Research Corporation 0.00 -5.52 0.21 16.30 0.1668 0.0263
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -3.82 0.21 -3.62 0.1660 -0.0028
META / Meta Platforms, Inc. 0.00 -15.28 0.21 -22.01 0.1629 -0.0418
DNP / DNP Select Income Fund Inc. 0.02 0.11 0.20 8.47 0.1598 0.0154
AVGO / Broadcom Inc. 0.00 -8.16 0.20 -12.02 0.1598 -0.0182
GILD / Gilead Sciences, Inc. 0.00 -26.05 0.20 -30.48 0.1582 -0.0648
XOM / Exxon Mobil Corporation 0.00 19.31 0.20 9.78 0.1574 0.0169
DAL / Delta Air Lines, Inc. 0.00 -10.37 0.20 -9.13 0.1551 -0.0122
ADI / Analog Devices, Inc. 0.00 0.06 0.20 -1.00 0.1543 0.0016
KO / The Coca-Cola Company 0.00 -0.47 0.20 5.98 0.1520 0.0115
RDS.B / Shell Plc - ADR 0.00 3.27 0.19 -5.97 0.1473 -0.0062
TREX / Trex Company, Inc. 0.00 0.00 0.19 27.21 0.1458 0.0335
HFC / HollyFrontier Corp 0.00 -16.96 0.19 -3.61 0.1458 -0.0024
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -7.48 0.18 -7.11 0.1426 -0.0078
HON / Honeywell International Inc. 0.00 -4.35 0.18 -7.25 0.1395 -0.0079
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.18 1.73 0.1372 0.0050
C.WSA / Citigroup, Inc. 0.00 -10.00 0.18 -14.56 0.1372 -0.0202
AMAT / Applied Materials, Inc. 0.00 -7.23 0.17 2.96 0.1356 0.0065
NSC / Norfolk Southern Corporation 0.00 3.67 0.17 -6.49 0.1348 -0.0065
CSWC / Capital Southwest Corporation 0.01 575.87 0.17 592.00 0.1348 0.1157
APPF / AppFolio, Inc. 0.00 0.00 0.17 -6.99 0.1348 -0.0072
EVRG / Evergy, Inc. 0.00 0.00 0.17 10.39 0.1325 0.0149
IEX / IDEX Corporation 0.00 0.00 0.17 -4.49 0.1325 -0.0035
LULU / lululemon athletica inc. 0.00 3.29 0.17 10.46 0.1317 0.0149
RTX / RTX Corporation 0.00 0.00 0.17 5.00 0.1309 0.0087
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.17 0.00 0.1294 0.0026
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.17 10.00 0.1286 0.0140
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 45.95 0.16 53.40 0.1232 0.0445
WBA / Walgreens Boots Alliance, Inc. 0.00 45.90 0.16 46.73 0.1224 0.0406
BX / Blackstone Inc. 0.00 -5.82 0.16 3.31 0.1216 0.0063
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.16 1.30 0.1216 0.0040
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 53.79 0.15 37.17 0.1208 0.0345
SO / The Southern Company 0.00 0.00 0.15 11.59 0.1200 0.0146
PKG / Packaging Corporation of America 0.00 -0.96 0.15 10.79 0.1200 0.0139
NEE / NextEra Energy, Inc. 0.00 -14.66 0.15 -2.58 0.1177 -0.0007
SLB / Schlumberger Limited 0.00 6.80 0.15 -8.48 0.1177 -0.0083
MPC / Marathon Petroleum Corporation 0.00 1.68 0.15 11.03 0.1177 0.0138
LVS / Las Vegas Sands Corp. 0.00 3.09 0.15 0.67 0.1169 0.0031
TECK.B / Teck Resources Limited 0.01 0.00 0.15 -29.86 0.1154 -0.0458
AZO / AutoZone, Inc. 0.00 229.27 0.15 224.44 0.1138 0.0794
MA / Mastercard Incorporated 0.00 -15.14 0.14 -12.80 0.1115 -0.0138
BMY / Bristol-Myers Squibb Company 0.00 176.64 0.14 210.87 0.1115 0.0763
WFC / Wells Fargo & Company 0.00 7.16 0.14 13.71 0.1099 0.0152
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF 0.01 -0.90 0.14 -4.73 0.1099 -0.0031
GOOG / Alphabet Inc. 0.00 -18.84 0.14 -8.05 0.1068 -0.0070
PPL / Pembina Pipeline Corporation 0.00 0.00 0.14 0.00 0.1068 0.0021
GM / General Motors Company 0.00 -3.23 0.14 -5.56 0.1060 -0.0040
ABMD / Abiomed Inc. 0.00 -23.74 0.14 -47.88 0.1052 -0.0926
COP / ConocoPhillips 0.00 19.57 0.13 11.67 0.1044 0.0128
CRM / Salesforce, Inc. 0.00 -3.23 0.13 -4.96 0.1044 -0.0033
QCOM / QUALCOMM Incorporated 0.00 -8.29 0.13 -7.64 0.1037 -0.0063
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 535.89 0.13 533.33 0.1037 0.0876
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 0.00 0.13 -1.48 0.1037 0.0006
TGT / Target Corporation 0.00 -16.13 0.13 3.10 0.1037 0.0051
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -18.65 0.13 -17.90 0.1037 -0.0201
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 5.61 0.13 4.80 0.1021 0.0066
PYPL / PayPal Holdings, Inc. 0.00 1.04 0.13 -8.39 0.1021 -0.0071
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -28.68 0.13 -28.02 0.1021 -0.0369
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.13 0.00 0.1013 0.0020
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.13 0.0990 0.0990
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 16.45 0.12 15.74 0.0974 0.0149
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.12 -6.77 0.0967 -0.0049
GIS / General Mills, Inc. 0.00 -8.16 0.12 -3.88 0.0967 -0.0019
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.12 4.27 0.0951 0.0057
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 -11.41 0.12 -12.41 0.0935 -104,641.5661
UNP / Union Pacific Corporation 0.00 -5.30 0.12 -9.16 0.0928 -0.0073
USB / U.S. Bancorp 0.00 -1.57 0.12 4.42 0.0920 0.0057
VER / VEREIT Inc 0.01 -15.13 0.12 -7.81 0.0920 -0.0058
MS / Morgan Stanley 0.00 -5.97 0.12 -8.59 0.0912 -0.0066
KMI / Kinder Morgan, Inc. 0.01 -40.81 0.12 -41.50 0.0912 -0.0616
DK / Delek US Holdings, Inc. 0.00 0.00 0.12 -10.69 0.0912 -0.0089
KMB / Kimberly-Clark Corporation 0.00 -4.44 0.12 1.75 0.0904 0.0033
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.43 0.12 -0.85 0.0904 0.0011
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.15 0.12 -9.37 0.0904 -0.0074
D / Dominion Energy, Inc. 0.00 0.00 0.12 4.55 0.0896 0.0056
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.80 0.12 -8.00 0.0896 -0.0058
DUK / Duke Energy Corporation 0.00 0.00 0.11 8.65 0.0881 0.0086
SH / ProShares Trust - ProShares Short S&P500 0.00 -27.38 0.11 -28.57 0.0857 -0.0319
PPG / PPG Industries, Inc. 0.00 0.00 0.11 1.85 0.0857 0.0032
PII / Polaris Inc. 0.00 0.00 0.11 -3.54 0.0850 -0.0014
CONE / CyrusOne Inc 0.00 -3.53 0.11 31.71 0.0842 0.0215
VLO / Valero Energy Corporation 0.00 94.88 0.11 94.55 0.0834 0.0414
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.11 0.00 0.0834 0.0017
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -9.08 0.11 -10.17 0.0826 -0.0075
PAAS / Pan American Silver Corp. 0.01 0.00 0.11 21.84 0.0826 0.0162
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -59.40 0.10 -59.30 0.0818 -0.1152
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.10 1.94 0.0818 0.0032
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF 0.00 0.92 0.10 -3.67 0.0818 -0.0014
INCY / Incyte Corporation 0.00 -41.67 0.10 -49.02 0.0811 -0.0748
BDX / Becton, Dickinson and Company 0.00 -5.96 0.10 -5.45 0.0811 -0.0030
ORCL / Oracle Corporation 0.00 18.79 0.10 14.61 0.0795 0.0115
FDX / FedEx Corporation 0.00 -32.18 0.10 -40.00 0.0795 -0.0503
CMI / Cummins Inc. 0.00 9.49 0.10 4.12 0.0787 0.0046
CXP / Columbia Property Trust Inc 0.00 0.00 0.10 2.02 0.0787 0.0031
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.00 0.00 0.10 0.00 0.0779 0.0016
MET / MetLife, Inc. 0.00 8.79 0.10 3.13 0.0772 0.0038
APD / Air Products and Chemicals, Inc. 0.00 -15.95 0.10 -18.18 0.0772 -0.0153
UPS / United Parcel Service, Inc. 0.00 28.46 0.10 48.48 0.0764 0.0260
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 0.00 0.10 0.00 0.0764 0.0015
ANTM / Anthem Inc 0.00 -11.14 0.10 -24.03 0.0764 -0.0221
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -17.42 0.10 -12.50 0.0764 -0.0092
EXC / Exelon Corporation 0.00 0.00 0.10 1.05 0.0748 0.0023
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.14 0.09 9.30 0.0733 0.0076
POR / Portland General Electric Company 0.00 -5.71 0.09 -2.11 0.0725 -0.0001
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 -6.06 0.09 -8.82 0.0725 -0.0054
COF / Capital One Financial Corporation 0.00 -4.03 0.09 -4.21 0.0709 -0.0016
PLD / Prologis, Inc. 0.00 -19.48 0.09 -14.15 0.0709 -0.0100
LSTR / Landstar System, Inc. 0.00 0.00 0.09 3.49 0.0694 0.0037
MED / Medifast, Inc. 0.00 0.00 0.09 -19.27 0.0686 -0.0147
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.00 12.67 0.09 15.79 0.0686 0.0105
UCTT / Ultra Clean Holdings, Inc. 0.01 -35.21 0.09 -32.03 0.0678 -0.0300
NKE / NIKE, Inc. 0.00 0.00 0.09 11.54 0.0678 0.0082
MAIN / Main Street Capital Corporation 0.00 0.25 0.09 4.82 0.0678 0.0044
CDW / CDW Corporation 0.00 0.00 0.09 10.26 0.0670 0.0075
PM / Philip Morris International Inc. 0.00 -6.83 0.09 -9.47 0.0670 -0.0055
AMP / Ameriprise Financial, Inc. 0.00 198.48 0.09 196.55 0.0670 0.0449
GD / General Dynamics Corporation 0.00 0.00 0.09 1.18 0.0670 0.0021
EOG / EOG Resources, Inc. 0.00 25.59 0.09 0.00 0.0670 0.0013
LEA / Lear Corporation 0.00 18.85 0.09 0.00 0.0663 0.0013
US0549371070 / BB&T Corp. 0.00 1.07 0.09 8.97 0.0663 0.0067
ETN / Eaton Corporation plc 0.00 0.00 0.08 0.00 0.0655 0.0013
F / Ford Motor Company 0.01 0.00 0.08 -10.87 0.0639 -0.0064
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -38.30 0.08 -37.40 0.0639 -0.0361
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 0.00 0.00 0.08 8.11 0.0624 0.0058
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -0.12 0.08 6.76 0.0616 0.0051
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.08 6.76 0.0616 0.0051
SYY / Sysco Corporation 0.00 0.00 0.08 11.27 0.0616 0.0073
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -54.45 0.08 -53.57 0.0608 -0.0675
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.08 1.32 0.0600 0.0020
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 212.73 0.08 220.83 0.0600 0.0417
DHR / Danaher Corporation 0.00 -8.06 0.08 -7.23 0.0600 -0.0034
SRE / Sempra 0.00 -12.20 0.08 -6.17 0.0592 -0.0026
DOW / Dow Inc. 0.00 344.40 0.08 322.22 0.0592 0.0455
FE / FirstEnergy Corp. 0.00 -7.98 0.07 4.17 0.0585 0.0035
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -30.56 0.07 -48.25 0.0577 -0.0515
PSX / Phillips 66 0.00 48.46 0.07 60.87 0.0577 0.0225
SJM / The J. M. Smucker Company 0.00 -4.41 0.07 -8.64 0.0577 -0.0042
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 674.09 0.07 630.00 0.0569 0.0493
NSSC / Napco Security Technologies, Inc. 0.00 0.00 0.07 -13.10 0.0569 -0.0073
/ Total S.A. 0.00 103.17 0.07 87.18 0.0569 0.0271
NTR / Nutrien Ltd. 0.00 -20.37 0.07 -25.51 0.0569 -0.0180
NLY / Annaly Capital Management, Inc. 0.01 13.89 0.07 9.09 0.0561 0.0057
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.07 -1.37 0.0561 0.0004
ENB / Enbridge Inc. 0.00 34.59 0.07 30.91 0.0561 0.0141
ALL / The Allstate Corporation 0.00 32.25 0.07 42.00 0.0553 0.0172
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.07 6.06 0.0546 0.0042
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.00 0.07 4.55 0.0538 0.0538
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -21.02 0.07 -25.81 0.0538 -0.0173
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.07 4.55 0.0538 0.0034
CL / Colgate-Palmolive Company 0.00 0.00 0.07 1.47 0.0538 0.0018
ACN / Accenture plc 0.00 2.92 0.07 7.94 0.0530 0.0049
TEL / TE Connectivity plc 0.00 2.28 0.07 0.00 0.0522 0.0010
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -1.45 0.07 -4.35 0.0514 -0.0013
CUZ / Cousins Properties Incorporated 0.00 -13.04 0.07 -9.72 0.0507 -0.0043
MKSI / MKS Inc. 0.00 -36.65 0.06 -24.71 0.0499 -0.0150
STZ / Constellation Brands, Inc. 0.00 -17.03 0.06 -12.33 0.0499 -0.0059
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 2.26 0.06 1.59 0.0499 0.0018
SYF / Synchrony Financial 0.00 30.98 0.06 29.17 0.0483 0.0117
TAP / Molson Coors Beverage Company 0.00 -6.50 0.06 -4.62 0.0483 -0.0013
ENTA / Enanta Pharmaceuticals, Inc. 0.00 -22.50 0.06 -45.13 0.0483 -0.0380
MMP / Magellan Midstream Partners L.P. 0.00 0.22 0.06 3.39 0.0475 0.0025
EIX / Edison International 0.00 211.49 0.06 238.89 0.0475 0.0338
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.06 -1.61 0.0475 0.0002
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.06 7.14 0.0468 0.0040
COST / Costco Wholesale Corporation 0.00 -26.33 0.06 -18.92 0.0468 -0.0098
ADBE / Adobe Inc. 0.00 -21.61 0.06 -26.25 0.0460 -0.0151
PDM / Piedmont Realty Trust, Inc. 0.00 0.00 0.06 5.36 0.0460 0.0032
GWP / GW Pharmaceuticals plc 0.00 5.13 0.06 -29.76 0.0460 -0.0182
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 1.67 0.06 9.26 0.0460 0.0047
XHR / Xenia Hotels & Resorts, Inc. 0.00 0.00 0.06 0.00 0.0460 0.0009
EQIX / Equinix, Inc. 0.00 -21.71 0.06 -10.77 0.0452 -0.0044
LIN / Linde plc 0.00 0.00 0.06 -3.33 0.0452 -0.0006
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.00 0.06 0.00 0.0452 0.0009
SLV / iShares Silver Trust 0.00 0.00 0.06 9.43 0.0452 0.0047
HP / Helmerich & Payne, Inc. 0.00 0.00 0.06 -20.55 0.0452 -0.0106
NSA / National Storage Affiliates Trust 0.00 0.12 0.06 16.33 0.0444 0.0070
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.06 -5.08 0.0436 -0.0014
J / Jacobs Solutions Inc. 0.00 -27.11 0.06 -21.13 0.0436 -0.0106
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.06 3.70 0.0436 0.0024
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 1.63 0.06 14.58 0.0429 0.0062
DOG / ProShares Trust - ProShares Short Dow30 0.00 0.00 0.06 -1.79 0.0429 0.0001
DTE / DTE Energy Company 0.00 0.00 0.06 3.77 0.0429 0.0024
KEY / KeyCorp 0.00 -18.77 0.05 -18.18 0.0421 -0.0083
GE / General Electric Company 0.01 4.69 0.05 -10.00 0.0421 -0.0037
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -45.65 0.05 -47.06 0.0421 -0.0358
NOC / Northrop Grumman Corporation 0.00 0.05 0.0413 0.0413
DG / Dollar General Corporation 0.00 -14.65 0.05 0.00 0.0413 0.0008
SCCO / Southern Copper Corporation 0.00 10.66 0.05 -3.64 0.0413 -0.0007
GPN / Global Payments Inc. 0.00 32.40 0.05 32.50 0.0413 0.0108
NTAP / NetApp, Inc. 0.00 290.98 0.05 225.00 0.0405 0.0283
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF 0.00 0.00 0.05 0.00 0.0405 0.0008
WEC / WEC Energy Group, Inc. 0.00 -15.38 0.05 -3.70 0.0405 -0.0007
TD / The Toronto-Dominion Bank 0.00 -10.69 0.05 -10.53 0.0398 -0.0038
EVV / Eaton Vance Limited Duration Income Fund 0.00 0.00 0.05 -1.92 0.0398 0.0000
AMED / Amedisys, Inc. 0.00 0.00 0.05 8.51 0.0398 0.0039
US0909311062 / BioSpecifics Technologies Corp. 0.00 0.00 0.05 -10.53 0.0398 -0.0038
HBAN / Huntington Bancshares Incorporated 0.00 0.29 0.05 4.17 0.0390 0.0023
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.00 0.05 -7.41 0.0390 -0.0023
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.00 -13.95 0.05 -25.76 0.0382 -0.0122
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF 0.00 0.00 0.05 2.08 0.0382 0.0015
CSX / CSX Corporation 0.00 -23.31 0.05 -31.43 0.0374 -0.0161
LHX / L3Harris Technologies, Inc. 0.00 91.67 0.05 108.70 0.0374 0.0198
KHC / The Kraft Heinz Company 0.00 0.00 0.05 -9.62 0.0366 -0.0031
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 50.67 0.05 17.50 0.0366 0.0061
NPV / Nuveen Virginia Quality Municipal Income Fund 0.00 0.00 0.05 6.82 0.0366 0.0030
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc. 0.00 0.00 0.05 2.17 0.0366 0.0015
PAYX / Paychex, Inc. 0.00 -1.92 0.05 0.00 0.0366 0.0007
WMB / The Williams Companies, Inc. 0.00 -8.04 0.05 -21.67 0.0366 -0.0092
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.05 0.00 0.0359 0.0007
OXY / Occidental Petroleum Corporation 0.00 -39.76 0.05 -47.13 0.0359 -0.0306
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.05 0.00 0.0359 0.0007
RPAI / Retail Properties of America Inc - Class A 0.00 -25.43 0.05 -20.69 0.0359 -0.0084
QCRH / QCR Holdings, Inc. 0.00 0.00 0.05 9.52 0.0359 0.0038
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.00 14.96 0.05 12.20 0.0359 0.0045
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A 0.01 0.00 0.05 0.00 0.0359 0.0007
US6709831050 / Nuveen Texas Quality Municipal Income Fund 0.00 0.00 0.05 2.22 0.0359 0.0015
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.00 0.04 0.00 0.0351 0.0007
LLY / Eli Lilly and Company 0.00 -21.36 0.04 -21.05 0.0351 -0.0085
PXD / Pioneer Natural Resources Company 0.00 -13.46 0.04 -29.69 0.0351 -0.0138
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.04 -6.25 0.0351 -0.0016
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.04 4.76 0.0343 0.0022
KLAC / KLA Corporation 0.00 -46.89 0.04 -27.87 0.0343 -0.0123
CNP / CenterPoint Energy, Inc. 0.00 -8.26 0.04 -4.35 0.0343 -0.0008
ADM / Archer-Daniels-Midland Company 0.00 1,524.24 0.04 1,366.67 0.0343 0.0320
HPQ / HP Inc. 0.00 0.00 0.04 -8.33 0.0343 -0.0024
ALLY / Ally Financial Inc. 0.00 -13.86 0.04 -8.51 0.0335 -0.0024
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 -0.72 0.04 4.88 0.0335 0.0022
PRU / Prudential Financial, Inc. 0.00 -44.71 0.04 -51.14 0.0335 -0.0337
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -5.61 0.04 -4.44 0.0335 -0.0009
DCI / Donaldson Company, Inc. 0.00 0.48 0.04 0.00 0.0335 0.0007
NVDA / NVIDIA Corporation 0.00 0.42 0.04 5.13 0.0320 0.0022
INGR / Ingredion Incorporated 0.00 -58.51 0.04 -59.00 0.0320 -0.0444
BGSF / BGSF, Inc. 0.00 0.00 0.04 2.50 0.0320 0.0014
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -24.28 0.04 -28.07 0.0320 -0.0116
TSN / Tyson Foods, Inc. 0.00 -0.63 0.04 7.89 0.0320 0.0029
LNT / Alliant Energy Corporation 0.00 0.00 0.04 10.81 0.0320 0.0037
WDAY / Workday, Inc. 0.00 24.87 0.04 2.56 0.0312 0.0014
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.04 0.00 0.0312 0.0006
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.04 5.26 0.0312 0.0022
ICE / Intercontinental Exchange, Inc. 0.00 -17.24 0.04 -11.11 0.0312 -0.0032
INCO / Columbia ETF Trust II - Columbia India Consumer ETF 0.00 1.57 0.04 2.56 0.0312 0.0014
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 47.62 0.04 50.00 0.0304 0.0105
RACE / Ferrari N.V. 0.00 0.00 0.04 -2.50 0.0304 -0.0002
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF 0.00 0.00 0.04 2.63 0.0304 0.0014
LOW / Lowe's Companies, Inc. 0.00 -45.26 0.04 -40.00 0.0304 -0.0192
GLW / Corning Incorporated 0.00 0.00 0.04 -13.64 0.0296 -0.0040
EMN / Eastman Chemical Company 0.00 451.61 0.04 442.86 0.0296 0.0243
CFG / Citizens Financial Group, Inc. 0.00 -9.27 0.04 -9.52 0.0296 -0.0025
CTSH / Cognizant Technology Solutions Corporation 0.00 -9.84 0.04 -13.64 0.0296 -0.0040
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 -3.01 0.04 -2.56 0.0296 -0.0002
GDV / The Gabelli Dividend & Income Trust 0.00 0.00 0.04 0.00 0.0296 0.0006
CMS / CMS Energy Corporation 0.00 0.00 0.04 11.76 0.0296 0.0036
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.00 0.00 0.04 0.00 0.0296 0.0006
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -83.68 0.04 -84.03 0.0296 -0.1522
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.04 15.63 0.0288 0.0044
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.04 5.71 0.0288 0.0021
ROST / Ross Stores, Inc. 0.00 0.00 0.04 8.82 0.0288 0.0029
TTD / The Trade Desk, Inc. 0.00 -11.26 0.04 -29.41 0.0281 -0.0109
NUE / Nucor Corporation 0.00 -42.43 0.04 -46.27 0.0281 -0.0231
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.04 12.50 0.0281 0.0036
MO / Altria Group, Inc. 0.00 0.00 0.04 -12.50 0.0273 -0.0033
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -38.89 0.04 -41.67 0.0273 -0.0185
NAZ / Nuveen Arizona Quality Municipal Income Fund 0.00 0.00 0.04 2.94 0.0273 0.0013
PVG / Pretium Resources Inc 0.00 0.00 0.04 16.67 0.0273 0.0044
G / Genpact Limited 0.00 0.00 0.04 2.94 0.0273 0.0013
NKG / Nuveen Georgia Quality Municipal Income Fund 0.00 0.00 0.04 0.00 0.0273 0.0005
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -25.99 0.04 -31.37 0.0273 -0.0117
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.04 6.06 0.0273 0.0021
FMC / FMC Corporation 0.00 248.25 0.04 288.89 0.0273 0.0204
FISV / Fiserv, Inc. 0.00 -0.90 0.03 9.68 0.0265 0.0028
CE / Celanese Corporation 0.00 -15.08 0.03 -2.86 0.0265 -0.0002
TKR / The Timken Company 0.00 -10.68 0.03 -24.44 0.0265 -0.0079
SGEN / Seagen Inc 0.00 0.00 0.03 21.43 0.0265 0.0051
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -36.91 0.03 -38.18 0.0265 -0.0155
LUMN / Lumen Technologies, Inc. 0.00 -17.57 0.03 -10.53 0.0265 -0.0025
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -5.21 0.03 -5.56 0.0265 -0.0010
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -20.83 0.03 -27.66 0.0265 -0.0094
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -65.16 0.03 -66.34 0.0265 -0.0506
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 0.00 0.03 3.13 0.0257 0.0013
MMM / 3M Company 0.00 0.00 0.03 -5.71 0.0257 -0.0010
HUM / Humana Inc. 0.00 6.67 0.03 3.13 0.0257 0.0013
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 0.00 0.03 3.23 0.0249 0.0013
US16941M1099 / China Mobile Ltd. 0.00 0.00 0.03 -8.57 0.0249 -0.0018
EWBC / East West Bancorp, Inc. 0.00 0.00 0.03 -5.88 0.0249 -0.0010
TDOC / Teladoc Health, Inc. 0.00 -25.69 0.03 -25.58 0.0249 -0.0079
TPR / Tapestry, Inc. 0.00 -19.37 0.03 -33.33 0.0249 -0.0117
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 0.00 0.03 6.67 0.0249 0.0020
SBUX / Starbucks Corporation 0.00 -22.55 0.03 -17.95 0.0249 -0.0048
LH / Labcorp Holdings Inc. 0.00 0.00 0.03 -3.03 0.0249 -0.0003
WY / Weyerhaeuser Company 0.00 -37.41 0.03 -33.33 0.0249 -0.0117
CCL / Carnival Corporation & plc 0.00 0.00 0.03 -6.06 0.0242 -0.0010
US95768A1097 / Western Asset Municipal D Opp Trust Inc. 0.00 0.00 0.03 -3.12 0.0242 -0.0003
CAH / Cardinal Health, Inc. 0.00 0.03 0.0242 0.0242
TJX / The TJX Companies, Inc. 0.00 11.65 0.03 19.23 0.0242 0.0043
WTRG / Essential Utilities, Inc. 0.00 0.00 0.03 6.90 0.0242 0.0020
LUV / Southwest Airlines Co. 0.00 -0.35 0.03 6.90 0.0242 0.0020
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.00 -17.24 0.03 -13.89 0.0242 -0.0033
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.03 7.14 0.0234 0.0020
BMO / Bank of Montreal 0.00 0.00 0.03 0.00 0.0234 0.0005
CCK / Crown Holdings, Inc. 0.00 0.00 0.03 11.11 0.0234 0.0028
MCK / McKesson Corporation 0.00 9.36 0.03 11.11 0.0234 0.0028
DSL / DoubleLine Income Solutions Fund 0.00 0.00 0.03 0.00 0.0234 0.0005
SPGI / S&P Global Inc. 0.00 0.00 0.03 7.14 0.0234 0.0020
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.03 3.45 0.0234 0.0012
GS / The Goldman Sachs Group, Inc. 0.00 0.03 0.0226 0.0226
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 -23.86 0.03 -19.44 0.0226 -0.0049
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.03 0.00 0.0226 0.0005
LDOS / Leidos Holdings, Inc. 0.00 -40.14 0.03 -35.56 0.0226 -0.0118
CTVA / Corteva, Inc. 0.00 100.98 0.03 93.33 0.0226 0.0111
CRH / CRH plc 0.00 31.49 0.03 40.00 0.0218 0.0065
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.03 3.70 0.0218 0.0012
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.03 12.00 0.0218 0.0027
APAM / Artisan Partners Asset Management Inc. 0.00 -91.63 0.03 -91.49 0.0218 -0.2295
MPLX / MPLX LP - Limited Partnership 0.00 0.03 0.0218 0.0218
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.00 0.00 0.03 -9.68 0.0218 -0.0019
AL / Air Lease Corporation 0.00 0.00 0.03 0.00 0.0218 0.0004
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.03 3.85 0.0210 0.0012
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 2.61 0.03 3.85 0.0210 0.0012
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.03 8.00 0.0210 0.0019
MCHP / Microchip Technology Incorporated 0.00 -1.72 0.03 8.00 0.0210 0.0019
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -10.00 0.03 -6.90 0.0210 -0.0011
DGX / Quest Diagnostics Incorporated 0.00 -3.76 0.03 0.00 0.0210 0.0004
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 0.00 0.03 0.00 0.0210 0.0004
CLX / The Clorox Company 0.00 -21.17 0.03 -20.59 0.0210 -0.0049
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -51.27 0.03 -50.94 0.0203 -0.0202
US6550441058 / Noble Energy, Inc. 0.00 -4.53 0.03 -3.70 0.0203 -0.0004
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.00 0.00 0.03 4.00 0.0203 0.0012
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.03 0.00 0.0203 0.0004
AGNC / AGNC Investment Corp. 0.00 2.04 0.03 0.00 0.0203 0.0004
TWTR / Twitter Inc 0.00 -8.90 0.03 4.17 0.0195 0.0012
ARNC / Arconic Corporation 0.00 0.00 0.03 4.17 0.0195 0.0012
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.03 13.64 0.0195 0.0027
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.03 8.70 0.0195 0.0019
US30224P2002 / Extended Stay America Inc 0.00 -7.68 0.03 -19.35 0.0195 -0.0042
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 0.00 0.03 0.00 0.0195 0.0004
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 -30.01 0.03 -32.43 0.0195 -0.0088
USO / United States Oil Fund, LP - Limited Partnership 0.00 -6.13 0.03 -13.79 0.0195 -0.0027
FRC / First Republic Bank 0.00 0.00 0.03 -3.85 0.0195 -0.0004
NEM / Newmont Corporation 0.00 0.00 0.03 0.00 0.0195 0.0004
TRV / The Travelers Companies, Inc. 0.00 0.00 0.03 0.00 0.0195 0.0004
CSGP / CoStar Group, Inc. 0.00 68.00 0.03 78.57 0.0195 0.0088
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.03 0.00 0.0195 0.0004
KSU / Kansas City Southern 0.00 1.10 0.02 9.09 0.0187 0.0019
NRG / NRG Energy, Inc. 0.00 0.00 0.02 14.29 0.0187 0.0027
FNB / F.N.B. Corporation 0.00 0.00 0.02 -4.00 0.0187 -0.0004
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.02 9.09 0.0187 0.0019
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.02 0.00 0.0187 0.0004
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.02 0.00 0.0187 0.0004
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF 0.00 0.48 0.02 4.35 0.0187 0.0011
00B65Z9D7 / Noble Corporation plc 0.02 -3.24 0.02 -34.29 0.0179 -0.0088
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 0.00 0.02 0.00 0.0179 0.0004
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 4.32 0.02 0.00 0.0179 0.0004
ETR / Entergy Corporation 0.00 0.00 0.02 9.52 0.0179 0.0019
NLOK / NortonLifeLock Inc 0.00 0.02 0.0179 0.0179
CIEN / Ciena Corporation 0.00 0.00 0.02 -4.17 0.0179 -0.0004
TWO / Two Harbors Investment Corp. 0.00 -92.42 0.02 -92.04 0.0179 -0.2028
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.02 9.52 0.0179 0.0019
SPGI / S&P Global Inc. 0.00 519.83 0.02 -23.33 0.0179 -0.0055
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.00 0.23 0.02 -4.17 0.0179 -0.0004
MOS / The Mosaic Company 0.00 14.11 0.02 -8.33 0.0171 -0.0012
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 15.79 0.0171 0.0026
ORI / Old Republic International Corporation 0.00 0.00 0.02 4.76 0.0171 0.0011
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.02 -4.35 0.0171 -0.0004
FLT / Corpay, Inc. 0.00 -36.97 0.02 -33.33 0.0171 -0.0081
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 -0.29 0.02 0.00 0.0171 0.0003
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.00 0.02 0.00 0.0171 0.0003
SHW / The Sherwin-Williams Company 0.00 0.00 0.02 22.22 0.0171 0.0034
OC / Owens Corning 0.00 -4.31 0.02 0.00 0.0171 0.0003
RE / Everest Re Group Ltd 0.00 12.33 0.02 22.22 0.0171 0.0034
URI / United Rentals, Inc. 0.00 -44.79 0.02 -48.84 0.0171 -0.0157
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.02 0.00 0.0164 0.0003
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -51.53 0.02 -51.16 0.0164 -0.0165
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -16.00 0.0164 -0.0027
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.00 0.00 0.02 5.00 0.0164 0.0011
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.00 0.00 0.02 -4.55 0.0164 -0.0004
SBGI / Sinclair, Inc. 0.00 0.00 0.02 -22.22 0.0164 -0.0043
AON / Aon plc 0.00 -24.29 0.02 -22.22 0.0164 -0.0043
UHS / Universal Health Services, Inc. 0.00 0.02 0.0164 0.0164
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF 0.00 -46.02 0.02 -46.15 0.0164 -0.0134
FAM / First Trust/Abrdn Global Opportunity Income Fund 0.00 0.00 0.02 0.00 0.0164 0.0003
RPM / RPM International Inc. 0.00 0.00 0.02 16.67 0.0164 0.0026
FAX / Abrdn Asia-Pacific Income Fund Inc 0.01 0.00 0.02 0.00 0.0164 0.0003
PFG / Principal Financial Group, Inc. 0.00 0.00 0.02 0.00 0.0164 0.0003
SYK / Stryker Corporation 0.00 0.00 0.02 5.26 0.0156 0.0011
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.02 0.00 0.0156 0.0003
SSW / Seaspan Corp. 0.00 0.02 0.0156 0.0156
CELG / Celgene Corp. 0.00 -64.20 0.02 -60.78 0.0156 -0.0234
XEC / Cimarex Energy Co. 0.00 73.19 0.02 42.86 0.0156 0.0049
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 9.72 0.02 11.11 0.0156 0.0018
ATVI / Activision Blizzard Inc 0.00 1,666.67 0.02 1,900.00 0.0156 0.0148
KSS / Kohl's Corporation 0.00 0.00 0.02 5.26 0.0156 0.0011
DOV / Dover Corporation 0.00 -0.49 0.02 -4.76 0.0156 -0.0005
ROP / Roper Technologies, Inc. 0.00 0.00 0.02 -5.00 0.0148 -0.0005
BCEXF / BCE Inc. - Preferred Stock 0.00 0.00 0.02 5.56 0.0148 0.0011
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 -20.00 0.02 -20.83 0.0148 -0.0035
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF 0.00 0.00 0.02 -5.00 0.0148 -0.0005
CI / The Cigna Group 0.00 0.00 0.02 -5.00 0.0148 -0.0005
XEL / Xcel Energy Inc. 0.00 0.00 0.02 5.56 0.0148 0.0011
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.02 0.00 0.0140 0.0003
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.00 -15.38 0.02 -14.29 0.0140 -0.0020
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.02 0.00 0.0140 0.0003
CME / CME Group Inc. 0.00 -54.35 0.02 -50.00 0.0140 -0.0135
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.02 -5.26 0.0140 -0.0005
HBNC / Horizon Bancorp, Inc. 0.00 -53.77 0.02 -51.43 0.0133 -0.0135
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.02 -15.00 0.0133 -0.0020
HYLD / Exchange Listed Funds Trust - High Yield ETF 0.00 0.00 0.02 0.00 0.0133 0.0003
YUM / Yum! Brands, Inc. 0.00 0.00 0.02 0.00 0.0133 0.0003
BIIB / Biogen Inc. 0.00 0.00 0.02 0.00 0.0133 0.0003
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.02 0.00 0.0133 0.0003
AMN / AMN Healthcare Services, Inc. 0.00 0.00 0.02 6.25 0.0133 0.0010
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.02 21.43 0.0133 0.0026
SNAP / Snap Inc. 0.00 1,000.00 0.02 1,600.00 0.0133 0.0125
CHE / Chemed Corporation 0.00 0.00 0.02 21.43 0.0133 0.0026
KBH / KB Home 0.00 0.00 0.02 30.77 0.0133 0.0033
INVESCO EXCH TRD SLF IDX FD / ESG REV ETF (46138J627) 0.00 0.02 0.0000
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 0.00 0.02 0.00 0.0133 0.0003
LKQ / LKQ Corporation 0.00 -39.04 0.02 -26.09 0.0133 -0.0043
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 0.00 0.02 0.00 0.0133 0.0003
NEWR / New Relic Inc 0.00 37.50 0.02 0.00 0.0133 0.0003
FAST / Fastenal Company 0.00 0.00 0.02 0.00 0.0125 0.0003
STNE / StoneCo Ltd. 0.00 0.02 0.0125 0.0125
HAS / Hasbro, Inc. 0.00 -74.12 0.02 -71.93 0.0125 -0.0311
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.02 0.0125 0.0125
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.00 0.00 0.02 0.00 0.0125 0.0003
PWR / Quanta Services, Inc. 0.00 -36.90 0.02 -36.00 0.0125 -0.0066
FCO / abrdn Global Income Fund, Inc. 0.00 0.00 0.02 -5.88 0.0125 -0.0005
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund 0.00 0.00 0.02 -5.88 0.0125 -0.0005
DFS / Discover Financial Services 0.00 0.00 0.02 0.00 0.0125 0.0003
XYL / Xylem Inc. 0.00 0.00 0.02 -5.88 0.0125 -0.0005
PHM / PulteGroup, Inc. 0.00 0.00 0.02 14.29 0.0125 0.0018
EXPE / Expedia Group, Inc. 0.00 -36.41 0.02 -33.33 0.0125 -0.0059
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -71.98 0.02 -71.93 0.0125 -0.0311
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.02 6.67 0.0125 0.0010
VTNR / Vertex Energy, Inc. 0.01 0.00 0.02 -23.81 0.0125 -0.0036
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -3.85 0.02 0.00 0.0125 0.0003
O / Realty Income Corporation 0.00 -20.45 0.02 -15.79 0.0125 -0.0020
CACI / CACI International Inc 0.00 -27.84 0.02 -20.00 0.0125 -0.0028
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.00 0.00 0.01 0.00 0.0117 0.0002
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -1.94 0.01 0.00 0.0117 0.0002
PAGS / PagSeguro Digital Ltd. 0.00 0.01 0.0117 0.0117
FHI / Federated Hermes, Inc. 0.00 0.44 0.01 0.00 0.0117 0.0002
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.01 -6.25 0.0117 -0.0005
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF 0.00 0.00 0.01 -6.25 0.0117 -0.0005
ALB / Albemarle Corporation 0.00 0.00 0.01 0.00 0.0117 0.0002
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.01 0.00 0.0117 0.0002
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.01 0.00 0.0117 0.0002
DE / Deere & Company 0.00 0.00 0.01 0.00 0.0117 0.0002
126132109 / CNOOC Ltd. 0.00 0.01 0.0117 0.0117
GRNB / VanEck ETF Trust - VanEck Green Bond ETF 0.00 0.00 0.01 0.00 0.0117 0.0002
RGEN / Repligen Corporation 0.00 0.01 0.0117 0.0117
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.01 16.67 0.0109 0.0017
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.00 0.00 0.01 -6.67 0.0109 -0.0005
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.01 7.69 0.0109 0.0010
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.01 7.69 0.0109 0.0010
SQ / Block, Inc. 0.00 57.05 0.01 27.27 0.0109 0.0025
MU / Micron Technology, Inc. 0.00 -89.64 0.01 -88.43 0.0109 -0.0815
HAL / Halliburton Company 0.00 -31.43 0.01 -41.67 0.0109 -0.0074
ESS / Essex Property Trust, Inc. 0.00 -2.33 0.01 7.69 0.0109 0.0010
IRM / Iron Mountain Incorporated 0.00 -22.30 0.01 -17.65 0.0109 -0.0021
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 6.43 0.01 -6.67 0.0109 -0.0005
NUVA / Nuvasive Inc 0.00 0.00 0.01 8.33 0.0101 0.0010
HLF / Herbalife Ltd. 0.00 0.00 0.01 -7.14 0.0101 -0.0006
ZION / Zions Bancorporation, National Association 0.00 0.00 0.01 -7.14 0.0101 -0.0006
EMR / Emerson Electric Co. 0.00 0.00 0.01 0.00 0.0101 0.0002
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.01 8.33 0.0101 0.0010
LEN / Lennar Corporation 0.00 0.01 0.0101 0.0101
ALGN / Align Technology, Inc. 0.00 -52.29 0.01 -69.05 0.0101 -0.0219
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 -7.01 0.01 -7.14 0.0101 -0.0006
NFLX / Netflix, Inc. 0.00 -70.66 0.01 -78.69 0.0101 -0.0365
US14054R1068 / Capitala Finance Corp. 0.00 0.00 0.01 -14.29 0.0094 -0.0013
SVC / Service Properties Trust 0.00 0.01 0.0094 0.0094
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.01 -7.69 0.0094 -0.0006
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -59.99 0.01 -62.50 0.0094 -0.0151
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -64.44 0.01 -64.71 0.0094 -0.0166
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 0.00 0.01 0.00 0.0094 0.0002
AMBA / Ambarella, Inc. 0.00 0.00 0.01 50.00 0.0094 0.0032
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.01 0.0094 0.0094
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 200.00 0.01 140.00 0.0094 0.0075
PPL / PPL Corporation 0.00 -22.29 0.01 -20.00 0.0094 -0.0021
ULTA / Ulta Beauty, Inc. 0.00 -59.83 0.01 -70.73 0.0094 -0.0220
WDC / Western Digital Corporation 0.00 -80.21 0.01 -76.00 0.0094 -0.0288
NTNX / Nutanix, Inc. 0.00 0.00 0.01 0.00 0.0094 0.0002
WWW / Wolverine World Wide, Inc. 0.00 0.00 0.01 0.00 0.0094 0.0002
MMC / Marsh & McLennan Companies, Inc. 0.00 -7.75 0.01 -7.69 0.0094 -0.0006
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 0.00 0.01 20.00 0.0094 0.0017
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.01 -14.29 0.0094 -0.0013
ECL / Ecolab Inc. 0.00 -41.00 0.01 -40.00 0.0094 -0.0059
TSLA / Tesla, Inc. 0.00 0.00 0.01 9.09 0.0094 0.0010
ATUS / Altice USA, Inc. 0.00 7.10 0.01 22.22 0.0086 0.0017
CIT / CIT Group Inc 0.00 0.00 0.01 -15.38 0.0086 -0.0014
IBCP / Independent Bank Corporation 0.00 0.00 0.01 -8.33 0.0086 -0.0006
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 10.00 0.0086 0.0009
ACAD / ACADIA Pharmaceuticals Inc. 0.00 -76.92 0.01 -68.57 0.0086 -0.0182
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.01 0.00 0.0086 0.0002
DHI / D.R. Horton, Inc. 0.00 0.00 0.01 22.22 0.0086 0.0017
RWT / Redwood Trust, Inc. 0.00 0.00 0.01 -8.33 0.0086 -0.0006
EPR / EPR Properties 0.00 0.00 0.01 10.00 0.0086 0.0009
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.01 0.00 0.0086 0.0002
HTGC / Hercules Capital, Inc. 0.00 0.00 0.01 10.00 0.0086 0.0009
TOL / Toll Brothers, Inc. 0.00 -5.36 0.01 10.00 0.0086 0.0009
CHRW / C.H. Robinson Worldwide, Inc. 0.00 25.74 0.01 22.22 0.0086 0.0017
IPGP / IPG Photonics Corporation 0.00 -77.42 0.01 -80.70 0.0086 -0.0350
AN / AutoNation, Inc. 0.00 0.00 0.01 25.00 0.0078 0.0017
MBB / iShares Trust - iShares MBS ETF 0.00 272.00 0.01 233.33 0.0078 0.0055
FTV / Fortive Corporation 0.00 0.00 0.01 -16.67 0.0078 -0.0014
BBY / Best Buy Co., Inc. 0.00 0.01 0.0078 0.0078
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF 0.00 0.00 0.01 0.00 0.0078 0.0002
NRZ / New Residential Investment Corp 0.00 -96.23 0.01 -96.24 0.0078 -0.1954
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 0.00 0.01 -9.09 0.0078 -0.0006
VYGR / Voyager Therapeutics, Inc. 0.00 0.00 0.01 -37.50 0.0078 -0.0044
CAG / Conagra Brands, Inc. 0.00 0.00 0.01 11.11 0.0078 0.0009
NCR / NCR Corp. 0.00 0.00 0.01 0.00 0.0078 0.0002
PANW / Palo Alto Networks, Inc. 0.00 8.51 0.01 0.00 0.0078 0.0002
ALC / Alcon Inc. 0.00 332.50 0.01 400.00 0.0078 0.0063
57772K101 / Maxim Integrated Products Inc. 0.00 0.00 0.01 -9.09 0.0078 -0.0006
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.01 11.11 0.0078 0.0009
GH / Guardant Health, Inc. 0.00 -66.67 0.01 -74.36 0.0078 -0.0220
PFPT / Proofpoint Inc 0.00 0.01 0.0078 0.0078
ON / ON Semiconductor Corporation 0.00 0.00 0.01 0.00 0.0078 0.0002
US2655041000 / Dunkin' Brands Group, Inc. 0.00 -8.40 0.01 0.00 0.0070 0.0001
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.01 0.00 0.0070 0.0001
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.01 -10.00 0.0070 -0.0006
RGCO / RGC Resources, Inc. 0.00 0.00 0.01 0.00 0.0070 0.0001
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.01 12.50 0.0070 0.0009
WPC / W. P. Carey Inc. 0.00 -50.00 0.01 -43.75 0.0070 -0.0052
AVXL / Anavex Life Sciences Corp. 0.00 0.00 0.01 -10.00 0.0070 -0.0006
ROK / Rockwell Automation, Inc. 0.00 0.00 0.01 0.00 0.0070 0.0001
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.00 0.00 0.01 -18.18 0.0070 -0.0014
LNC / Lincoln National Corporation 0.00 0.00 0.01 -10.00 0.0070 -0.0006
CLF / Cleveland-Cliffs Inc. 0.00 68.21 0.01 12.50 0.0070 0.0009
DOW / Dow Inc. 0.00 0.01 0.0070 -0.0113
MSI / Motorola Solutions, Inc. 0.00 0.00 0.01 12.50 0.0070 0.0009
US7153471005 / Perspecta Inc 0.00 0.00 0.01 12.50 0.0070 0.0009
COO / The Cooper Companies, Inc. 0.00 -6.06 0.01 -18.18 0.0070 -0.0014
BKNG / Booking Holdings Inc. 0.00 0.01 0.0070 0.0070
LJPC / La Jolla Pharmaceutical Co. 0.00 0.00 0.01 0.00 0.0070 0.0001
PGR / The Progressive Corporation 0.00 -28.24 0.01 -35.71 0.0070 -0.0037
ECA / EnCana Corp. 0.00 0.01 0.0070 0.0070
KR / The Kroger Co. 0.00 -25.42 0.01 -10.00 0.0070 -0.0006
SRCL / Stericycle, Inc. 0.00 0.00 0.01 14.29 0.0062 0.0009
LEVI / Levi Strauss & Co. 0.00 -50.00 0.01 -52.94 0.0062 -0.0067
NUO / Nuveen Ohio Quality Municipal Income Fund 0.00 0.00 0.01 0.00 0.0062 0.0001
CG / The Carlyle Group Inc. 0.00 2.00 0.01 14.29 0.0062 0.0009
SFL / SFL Corporation Ltd. 0.00 0.00 0.01 0.00 0.0062 0.0001
GNTX / Gentex Corporation 0.00 -50.00 0.01 -46.67 0.0062 -0.0052
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.01 14.29 0.0062 0.0009
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 14.29 0.0062 0.0009
VOC / VOC Energy Trust 0.00 0.00 0.01 0.00 0.0062 0.0001
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.01 0.0062 0.0062
EBAY / eBay Inc. 0.00 0.00 0.01 0.00 0.0062 0.0001
UAA / Under Armour, Inc. 0.00 0.00 0.01 -27.27 0.0062 -0.0022
ATHX / Athersys, Inc. 0.01 0.00 0.01 -20.00 0.0062 -0.0014
GLAD / Gladstone Capital Corporation 0.00 0.00 0.01 0.00 0.0062 0.0001
KDP / Keurig Dr Pepper Inc. 0.00 -0.34 0.01 0.00 0.0062 0.0001
ITW / Illinois Tool Works Inc. 0.00 -9.09 0.01 0.00 0.0062 0.0001
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.00 6.03 0.01 0.00 0.0062 0.0001
OTTR / Otter Tail Corporation 0.00 0.00 0.01 0.00 0.0062 0.0001
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.00 0.01 0.0062 0.0062
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.01 0.00 0.0062 0.0001
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.0062 0.0009
ADC / Agree Realty Corporation 0.00 0.00 0.01 16.67 0.0055 0.0009
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.01 0.0055 0.0055
HRTX / Heron Therapeutics, Inc. 0.00 0.00 0.01 0.00 0.0055 0.0001
904784709 / Unilever N.V. 0.00 0.00 0.01 0.00 0.0055 0.0001
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.01 -22.22 0.0055 -0.0014
BNS / The Bank of Nova Scotia 0.00 0.00 0.01 0.00 0.0055 0.0001
FHN / First Horizon Corporation 0.00 0.00 0.01 0.00 0.0055 0.0001
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.01 0.00 0.0055 0.0001
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.01 0.00 0.0055 0.0001
TSCO / Tractor Supply Company 0.00 0.00 0.01 -12.50 0.0055 -0.0007
SCHW / The Charles Schwab Corporation 0.00 -59.80 0.01 -56.25 0.0055 -0.0068
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.01 0.00 0.0055 0.0001
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.01 0.00 0.0055 0.0001
SOGO / Sogou Inc - ADR 0.00 0.00 0.01 16.67 0.0055 0.0009
LOPE / Grand Canyon Education, Inc. 0.00 -20.83 0.01 -36.36 0.0055 -0.0029
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF 0.00 11.13 0.01 0.00 0.0055 0.0001
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.01 0.00 0.0055 0.0001
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.01 16.67 0.0055 0.0009
GRUB / Just Eat Takeaway.com N.V. - ADR (New) 0.00 0.01 0.0055 0.0055
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0055 -0.0007
FFIV / F5, Inc. 0.00 -42.53 0.01 -46.15 0.0055 -0.0045
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.00 0.00 0.01 0.00 0.0055 0.0001
US9021041085 / II-VI, Inc. 0.00 98.02 0.01 75.00 0.0055 0.0024
SJI / South Jersey Industries Inc. 0.00 48.12 0.01 50.00 0.0047 0.0016
DLTR / Dollar Tree, Inc. 0.00 -54.62 0.01 -53.85 0.0047 -0.0053
PJT / PJT Partners Inc. 0.00 0.00 0.01 0.00 0.0047 0.0001
EAT / Brinker International, Inc. 0.00 0.00 0.01 0.00 0.0047 0.0001
MRCY / Mercury Systems, Inc. 0.00 0.00 0.01 20.00 0.0047 0.0009
MELI / MercadoLibre, Inc. 0.00 0.00 0.01 0.00 0.0047 0.0001
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.01 0.0047 0.0047
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -88.81 0.01 -89.47 0.0047 -0.0389
AHH / Armada Hoffler Properties, Inc. 0.00 0.00 0.01 0.00 0.0047 0.0001
ITRI / Itron, Inc. 0.00 0.00 0.01 20.00 0.0047 0.0009
ITT / ITT Inc. 0.00 0.00 0.01 -14.29 0.0047 -0.0007
CTXS / Citrix Systems, Inc. 0.00 0.00 0.01 0.00 0.0047 0.0001
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.00 0.00 0.01 0.00 0.0047 0.0001
LYFT / Lyft, Inc. 0.00 0.00 0.01 -40.00 0.0047 -0.0030
BRKR / Bruker Corporation 0.00 0.00 0.01 -14.29 0.0047 -0.0007
PI / Impinj, Inc. 0.00 0.00 0.01 0.00 0.0047 0.0001
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.01 0.00 0.0047 0.0001
US2296691064 / Cubic Corporation 0.00 0.00 0.01 0.00 0.0047 0.0001
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.01 0.00 0.0047 0.0001
BG / Bunge Global SA 0.00 0.00 0.01 0.00 0.0047 0.0001
BTG / B2Gold Corp. 0.00 0.00 0.01 0.00 0.0047 0.0001
ASPS / Altisource Portfolio Solutions S.A. 0.00 0.00 0.01 0.00 0.0047 0.0001
DRE / Duke Realty Corporation - Preferred Security 0.00 0.00 0.01 0.00 0.0047 0.0001
GWW / W.W. Grainger, Inc. 0.00 0.00 0.01 0.00 0.0047 0.0001
FGB / First Trust Specialty Finance and Financial Opportunities Fund 0.00 0.01 0.0047 0.0047
QSR / Restaurant Brands International Inc. 0.00 0.00 0.01 0.00 0.0047 0.0001
IIN / IntriCon Corporation 0.00 0.00 0.01 -14.29 0.0047 -0.0007
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.01 0.00 0.0047 0.0001
ZIOP / Alaunos Therapeutics Inc 0.00 0.00 0.01 -33.33 0.0047 -0.0022
AOS / A. O. Smith Corporation 0.00 0.00 0.01 0.00 0.0039 0.0001
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.01 0.00 0.0039 0.0001
ITRN / Ituran Location and Control Ltd. 0.00 0.00 0.01 -16.67 0.0039 -0.0007
K / Kellanova 0.00 0.00 0.01 25.00 0.0039 0.0008
ELY / Topgolf Callaway Brands Corp 0.00 0.00 0.01 25.00 0.0039 0.0008
LAD / Lithia Motors, Inc. 0.00 -16.67 0.01 0.00 0.0039 0.0001
GBT / Global Blood Therapeutics Inc. 0.00 0.00 0.01 0.00 0.0039 0.0001
LFC / China Life Insurance Co - ADR 0.00 0.00 0.01 0.00 0.0039 0.0001
SCL / Stepan Company 0.00 0.00 0.01 0.00 0.0039 0.0001
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.00 0.01 0.00 0.0039 0.0001
GNK / Genco Shipping & Trading Limited 0.00 0.00 0.01 25.00 0.0039 0.0008
DAR / Darling Ingredients Inc. 0.00 0.00 0.01 -16.67 0.0039 -0.0007
PK / Park Hotels & Resorts Inc. 0.00 0.00 0.01 -16.67 0.0039 -0.0007
PEGI / Pattern Energy Group Inc. 0.00 -32.81 0.01 -16.67 0.0039 -0.0007
CNQ / Canadian Natural Resources Limited 0.00 -77.67 0.01 -79.17 0.0039 -0.0144
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.01 0.00 0.0039 0.0001
CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.00 0.00 0.01 -28.57 0.0039 -0.0014
CPB / The Campbell's Company 0.00 0.00 0.01 25.00 0.0039 0.0008
RIG / Transocean Ltd. 0.00 0.00 0.01 -37.50 0.0039 -0.0022
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 131.25 0.01 150.00 0.0039 0.0024
ARCO / Arcos Dorados Holdings Inc. 0.00 0.00 0.01 -16.67 0.0039 -0.0007
ANIP / ANI Pharmaceuticals, Inc. 0.00 -53.38 0.01 -54.55 0.0039 -0.0045
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.01 0.00 0.0039 0.0001
US40425J1016 / HMS Holdings Corp. 0.00 0.01 0.0039 0.0039
SHOP / Shopify Inc. 0.00 -41.38 0.01 -44.44 0.0039 -0.0030
WU / The Western Union Company 0.00 0.00 0.01 25.00 0.0039 0.0008
NGVT / Ingevity Corporation 0.00 0.00 0.00 -20.00 0.0031 -0.0007
INN / Summit Hotel Properties, Inc. 0.00 0.00 0.00 0.00 0.0031 0.0001
UNIT / Unity Group LLC 0.00 0.00 0.00 -20.00 0.0031 -0.0007
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF 0.00 0.00 0.00 0.00 0.0031 0.0001
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0031 0.0001
CMA / Comerica Incorporated 0.00 0.00 0.00 0.00 0.0031 0.0001
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF 0.00 -2.34 0.00 0.00 0.0031 0.0001
ASGN / ASGN Incorporated 0.00 0.00 0.00 0.00 0.0031 0.0001
CRY / Artivion Inc 0.00 0.00 0.00 0.00 0.0031 0.0001
SVBI / Severn Bancorp Inc 0.00 0.00 0.00 0.00 0.0031 0.0001
RYN / Rayonier Inc. 0.00 0.00 0.00 0.00 0.0031 0.0001
LCI / Lannett Co., Inc. 0.00 0.00 0.00 100.00 0.0031 0.0016
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.00 0.00 0.0031 0.0001
MNST / Monster Beverage Corporation 0.00 0.00 0.00 0.00 0.0031 0.0001
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.00 0.00 0.0031 0.0001
JBLU / JetBlue Airways Corporation 0.00 0.00 0.00 0.00 0.0031 0.0001
ONB / Old National Bancorp 0.00 0.00 0.00 0.00 0.0031 0.0001
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.00 0.00 0.00 0.0031 0.0001
NOV / NOV Inc. 0.00 0.00 0.00 0.00 0.0031 0.0001
HOLX / Hologic, Inc. 0.00 0.00 0.00 0.00 0.0031 0.0001
GDOT / Green Dot Corporation 0.00 0.00 0.00 -42.86 0.0031 -0.0022
MGM / MGM Resorts International 0.00 -63.24 0.00 -63.64 0.0031 -0.0053
PLAY / Dave & Buster's Entertainment, Inc. 0.00 0.00 0.00 0.00 0.0031 0.0001
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 0.00 0.0031 0.0031
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF 0.00 0.00 0.00 -20.00 0.0031 -0.0007
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.00 0.00 0.0031 0.0001
US9487411038 / Weingarten Realty Investors 0.00 0.00 0.00 0.00 0.0031 0.0001
BDN / Brandywine Realty Trust 0.00 0.00 0.00 0.00 0.0023 0.0000
US8865471085 / Tiffany & Co. 0.00 0.00 0.00 0.00 0.0023 0.0000
AX / Axos Financial, Inc. 0.00 -46.51 0.00 -50.00 0.0023 -0.0022
DNOW / DNOW Inc. 0.00 -25.00 0.00 -50.00 0.0023 -0.0022
GTLS / Chart Industries, Inc. 0.00 0.00 0.00 -25.00 0.0023 -0.0007
QD / Qudian Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0023 0.0000
HBI / Hanesbrands Inc. 0.00 0.00 0.00 -25.00 0.0023 -0.0007
ACB / Aurora Cannabis Inc. 0.00 -53.23 0.00 -75.00 0.0023 -0.0068
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -57.14 0.0023 -0.0030
ATI / ATI Inc. 0.00 0.00 0.00 -25.00 0.0023 -0.0007
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.00 0.0023 0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.0023 0.0023
STNG / Scorpio Tankers Inc. 0.00 0.00 0.0023 0.0023
NDSN / Nordson Corporation 0.00 0.00 0.00 0.00 0.0023 0.0000
BERY / Berry Global Group, Inc. 0.00 -89.96 0.00 -91.43 0.0023 -0.0244
US83088V1026 / Slack Technologies Inc 0.00 0.00 0.0023 0.0023
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF 0.00 0.00 0.00 -25.00 0.0023 -0.0007
X / United States Steel Corporation 0.00 0.00 0.00 -25.00 0.0023 -0.0007
TLGT / Teligent Inc 0.00 -69.32 0.00 -40.00 0.0023 -0.0015
AMCX / AMC Networks Inc. 0.00 0.00 0.00 0.00 0.0023 0.0000
US5249011058 / Legg Mason, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0000
EVR / Evercore Inc. 0.00 0.00 0.00 0.00 0.0023 0.0000
AEE / Ameren Corporation 0.00 0.00 0.00 0.00 0.0023 0.0000
XTN / SPDR Series Trust - SPDR S&P Transportation ETF 0.00 0.00 0.00 0.00 0.0023 0.0000
MOH / Molina Healthcare, Inc. 0.00 0.00 0.00 -25.00 0.0023 -0.0007
AA / Alcoa Corporation 0.00 0.00 0.00 0.00 0.0023 0.0000
FBHS / Fortune Brands Home & Security Inc 0.00 0.00 0.00 0.00 0.0023 0.0000
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF 0.00 0.00 0.00 0.00 0.0023 0.0000
NNN / NNN REIT, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0000
DXC / DXC Technology Company 0.00 -64.50 0.00 -82.35 0.0023 -0.0106
XOG / Extraction Oil & Gas Inc - New 0.00 0.00 0.00 -25.00 0.0023 -0.0007
MRC / MRC Global Inc. 0.00 0.00 0.00 -40.00 0.0023 -0.0015
LGIH / LGI Homes, Inc. 0.00 0.00 0.0023 0.0023
GPRO / GoPro, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0000
NR / NPK International Inc. 0.00 0.00 0.00 0.00 0.0023 0.0000
OSTK / Overstock.com Inc 0.00 0.00 0.0023 0.0023
QID / ProShares Trust - ProShares UltraShort QQQ 0.00 0.00 0.00 0.00 0.0016 0.0000
US33812L1026 / Fitbit Inc. 0.00 0.00 0.00 -33.33 0.0016 -0.0007
SRNE / Sorrento Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
UBER / Uber Technologies, Inc. 0.00 0.00 0.00 -33.33 0.0016 -0.0007
DHX.A / WildBrain Ltd. 0.00 0.00 0.00 0.00 0.0016 0.0000
IP / International Paper Company 0.00 0.00 0.00 0.00 0.0016 0.0000
US09739C1027 / Boingo Wireless Inc 0.00 0.00 0.00 -33.33 0.0016 -0.0007
JNCE / Jounce Therapeutics Inc 0.00 0.00 0.00 -33.33 0.0016 -0.0007
MRVL / Marvell Technology, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
ECHO / Echo Global Logistics Inc 0.00 0.00 0.00 0.00 0.0016 0.0000
IRBT / iRobot Corporation 0.00 0.00 0.00 -50.00 0.0016 -0.0015
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.00 -33.33 0.0016 -0.0007
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0016 0.0000
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0016 -0.0007
PRI / Primerica, Inc. 0.00 0.00 0.00 100.00 0.0016 0.0008
TPX / Somnigroup International Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
NTCT / NetScout Systems, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
BIG / Big Lots, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
OGE / OGE Energy Corp. 0.00 0.00 0.00 0.00 0.0016 0.0000
VMI / Valmont Industries, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
BLDP / Ballard Power Systems Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0016 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.00 0.00 0.0016 0.0000
PGEN / Precigen, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.0016 0.0016
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.00 0.00 0.0016 0.0000
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.00 100.00 0.0016 0.0008
WMC / Western Asset Mortgage Capital Corp 0.00 0.00 0.00 0.00 0.0016 0.0000
AFL / Aflac Incorporated 0.00 0.00 0.00 0.00 0.0016 0.0000
NAT / Nordic American Tankers Limited 0.00 0.00 0.00 0.00 0.0016 0.0000
DECK / Deckers Outdoor Corporation 0.00 0.00 0.00 -33.33 0.0016 -0.0007
COMM / CommScope Holding Company, Inc. 0.00 0.00 0.00 -33.33 0.0016 -0.0007
PH / Parker-Hannifin Corporation 0.00 0.00 0.00 0.00 0.0016 0.0000
FL / Foot Locker, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
UNFI / United Natural Foods, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.00 -33.33 0.0016 -0.0007
ADMS / Adamas Pharmaceuticals Inc 0.00 0.00 0.00 -50.00 0.0008 -0.0007
CHK / Chesapeake Energy Corporation 0.00 0.00 0.00 -50.00 0.0008 -0.0007
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares 0.00 0.00 0.00 0.00 0.0008 0.0000
CSIQ / Canadian Solar Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
JCI / Johnson Controls International plc 0.00 0.00 0.00 0.00 0.0008 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.00 0.00 0.0008 0.0000
OGI / Organigram Global Inc. 0.00 0.00 0.00 -66.67 0.0008 -0.0015
APA / APA Corporation 0.00 0.00 0.00 0.00 0.0008 0.0000
/ McDermott International, Inc. 0.00 0.00 0.00 -50.00 0.0008 -0.0007
FRO / Frontline plc 0.00 0.00 0.00 0.00 0.0008 0.0000
RL / Ralph Lauren Corporation 0.00 0.00 0.00 0.00 0.0008 0.0000
MNKKQ / Mallinckrodt Plc 0.00 -12.13 0.00 -66.67 0.0008 -0.0015
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0000
IDCC / InterDigital, Inc. 0.00 0.00 0.00 -50.00 0.0008 -0.0007
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.0008 0.0008
PBI / Pitney Bowes Inc. 0.00 -99.27 0.00 -99.44 0.0008 -0.1344
LAC / Lithium Americas Corp. 0.00 0.00 0.00 -50.00 0.0008 -0.0007
MTN / Vail Resorts, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.00 0.00 0.0008 0.0000
CARA / Cara Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
EA / Electronic Arts Inc. 0.00 -90.00 0.00 -83.33 0.0008 -0.0038
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0000
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0000
MD / Pediatrix Medical Group, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
MTEM / Molecular Templates, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
AMRX / Amneal Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
FLR / Fluor Corporation 0.00 0.00 0.00 -50.00 0.0008 -0.0007
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
RRC / Range Resources Corporation 0.00 0.00 0.00 -50.00 0.0008 -0.0007
CMP / Compass Minerals International, Inc. 0.00 -74.42 0.00 -50.00 0.0008 -0.0007
DISCK / Warner Bros.Discovery Inc - Series C 0.00 0.00 0.00 0.00 0.0008 0.0000
GLP / Global Partners LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.2184
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0000 0.0000
BTGOF / BT Group plc 0.00 -100.00 0.00 -100.00 -0.0046
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 -100.00 -0.0053
INSY / Insys Therapeutics Inc. 0.00 -100.00 0.00 0.0000 0.0000
PRLB / Proto Labs, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 -100.00 -0.0076
CLMT / Calumet, Inc. 0.00 0.00 0.00 -100.00 -0.0008
HZN / Horizon Global Corp 0.00 0.00 0.00 0.0000 0.0000
DVN / Devon Energy Corporation 0.00 0.00 0.00 -100.00 -0.0008
UA / Under Armour, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
THMO / ThermoGenesis Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
BGCP / BGC Partners Inc - Class A 0.00 -100.00 0.00 -100.00 -0.2062
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF 0.00 -100.00 0.00 0.0000 0.0000
RBA / RB Global, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 -100.00 -0.0031
FTR / Frontier Communications Corp. 0.00 133.33 0.00 0.0000 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0023
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0008
BBN / BlackRock Taxable Municipal Bond Trust 0.00 -100.00 0.00 -100.00 -0.0153
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 -100.00 0.00 -100.00 -0.0008
LLL / JX Luxventure Limited 0.00 -100.00 0.00 -100.00 -0.0252
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 -100.00 -0.0015
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -0.0107
TSS / Total System Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0099
CSTE / Caesarstone Ltd. 0.00 -100.00 0.00 0.0000 0.0000
VEC / V2X Inc 0.00 0.00 0.00 0.0000 0.0000
BLE / BlackRock Municipal Income Trust II 0.00 -100.00 0.00 0.0000
018490100 / Allergan plc 0.00 -100.00 0.00 -100.00 -0.0084
HIX / Western Asset High Income Fund II Inc. 0.00 0.00 0.00 0.0000 0.0000
SPWR / Complete Solaria, Inc. 0.00 0.00 0.00 0.0000 0.0000
CYH / Community Health Systems, Inc. 0.00 0.00 0.00 0.0000 0.0000
QHC / Quorum Health Corporation 0.00 0.00 0.00 0.0000 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 -100.00 -0.0031
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0031
KNOP / KNOT Offshore Partners LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.2146
MTCH / Match Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
FOSL / Fossil Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0176
MSB / Mesabi Trust 0.00 -100.00 0.00 -100.00 -0.2154
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 -100.00 -0.0107
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 -100.00 -0.2223
PEAK / Healthpeak Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0031
NVIV / InVivo Therapeutics Holdings Corp. 0.00 0.00 0.00 0.0000 0.0000
CHMI / Cherry Hill Mortgage Investment Corporation 0.00 -100.00 0.00 -100.00 -0.1994
/ Norbord Inc. 0.00 -100.00 0.00 -100.00 -0.1971
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 -100.00 -0.0160
REZI / Resideo Technologies, Inc. 0.00 -58.97 0.00 -100.00 -0.0015
ROKU / Roku, Inc. 0.00 -100.00 0.00 -100.00 -0.0069
RPD / Rapid7, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
US87403A1079 / Tailored Brands, Inc. 0.00 -100.00 0.00 -100.00 0.0000
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VCYT / Veracyte, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
COUP / Coupa Software Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SRLP / Sprague Resources LP - Unit 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CLDX / Celldex Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
LADR / Ladder Capital Corp 0.00 -100.00 0.00 -100.00 -0.2085
TDC / Teradata Corporation 0.00 0.00 0.00 -100.00 -0.0008
CATO / The Cato Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 -100.00 -0.0168
OLED / Universal Display Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PDSB / PDS Biotechnology Corporation 0.00 0.00 0.00 0.0000 0.0000
PCG / PG&E Corporation 0.00 0.00 0.00 -100.00 -0.0008
TMST / TimkenSteel Corporation 0.00 0.00 0.00 0.0000 0.0000
MFGP / Micro Focus International Plc - ADR 0.00 0.00 0.00 -100.00 -0.0008
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 -100.00 -0.0107
SEE / Sealed Air Corporation 0.00 -100.00 0.00 -100.00 -0.0092
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0069
HL / Hecla Mining Company 0.00 -100.00 0.00 -100.00 -0.0008
VEDL / Vedanta Ltd - ADR 0.00 -100.00 0.00 -100.00 -0.2039
MTH / Meritage Homes Corporation 0.00 -100.00 0.00 -100.00 -0.0015
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 -100.00 -0.0031
BHB / Bar Harbor Bankshares 0.00 -100.00 0.00 -100.00 -0.0275
WELL / Welltower Inc. 0.00 -100.00 0.00 -100.00 -0.0038
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF 0.00 -100.00 0.00 -100.00 -0.0053
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF 0.00 -100.00 0.00 -100.00 -0.0076
IEP / Icahn Enterprises L.P. 0.00 -100.00 0.00 -100.00 -0.2123
WRK / WestRock Company 0.00 -100.00 0.00 -100.00 -0.0122
GME / GameStop Corp. 0.00 0.00 0.00 0.0000 0.0000
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 -96.33 0.00 -100.00 -0.0023
US0325111070 / Anadarko Petroleum Corp. 0.00 -100.00 0.00 -100.00 -0.0275
US00163U1060 / AMAG Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
HPT / Hospitality Properties Trust 0.00 -100.00 0.00 -100.00 -0.0084
CLR / Continental Resources Inc (OKLA) 0.00 -100.00 0.00 -100.00 -0.0046