Mga Batayang Estadistika
Nilai Portofolio $ 457,752,000
Posisi Saat Ini 745
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bremer Trust National Association telah mengungkapkan total kepemilikan 745 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 457,752,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bremer Trust National Association adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , 3M Company (US:MMM) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and Apple Inc. (US:AAPL) . Posisi baru Bremer Trust National Association meliputi: iShares Trust - iShares Latin America 40 ETF (US:ILF) , SPDR Dow Jones Industrial Average ETF Trust (US:DIA) , The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) , The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (US:XLB) , and The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) .

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
0.52 28.34 6.1913 6.1913
0.05 8.34 1.8222 1.8222
0.10 8.00 1.7466 1.7466
0.20 6.10 1.3330 1.3330
0.08 6.10 1.3319 1.3319
0.07 5.08 1.1104 1.1104
0.02 5.04 1.1006 1.1006
0.05 4.38 0.9579 0.9579
0.05 4.33 0.9466 0.9466
0.07 4.13 0.9020 0.9020
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
0.05 8.01 1.7505 -0.9430
0.00 0.00 -0.6712
0.07 7.04 1.5375 -0.4003
0.01 5.37 1.1723 -0.3087
0.01 1.01 0.2217 -0.2942
0.06 4.11 0.8972 -0.2809
0.03 2.00 0.4380 -0.2663
0.00 0.04 0.0085 -0.2369
0.07 2.93 0.6394 -0.2040
0.02 1.76 0.3836 -0.1986
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-02-11 untuk periode pelaporan 2018-12-31. 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
(%)
SPY / SPDR S&P 500 ETF 0.16 42.42 40.77 22.43 8.9077 0.5577
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.52 50.26 28.34 28.98 6.1913 6.1913
MMM / 3M Company 0.04 22.20 8.37 10.50 1.8274 -0.0705
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 31.60 8.34 8.56 1.8222 1.8222
AAPL / Apple Inc. 0.05 6.74 8.01 -25.41 1.7505 -0.9430
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.10 -1.24 8.00 -1.52 1.7466 1.7466
JPM / JPMorgan Chase & Co. 0.07 5.25 7.04 -8.94 1.5375 -0.4003
ILF / iShares Trust - iShares Latin America 40 ETF 0.20 6.10 1.3330 1.3330
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.08 5.22 6.10 -5.78 1.3319 1.3319
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.15 10.26 6.04 0.35 1.3191 -0.1895
MSFT / Microsoft Corporation 0.06 13.64 6.02 0.92 1.3147 -0.1804
IWM / iShares Trust - iShares Russell 2000 ETF 0.04 273.09 5.62 196.31 1.2266 0.7515
GOOG / Alphabet Inc. 0.01 4.67 5.37 -9.16 1.1723 -0.3087
EFA / iShares Trust - iShares MSCI EAFE ETF 0.09 46.19 5.34 26.41 1.1659 0.1074
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 22.57 5.08 -2.61 1.1104 1.1104
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.02 5.04 1.1006 1.1006
WFC / Wells Fargo & Company 0.10 21.30 4.62 6.38 1.0086 -0.0795
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.05 1,913.03 4.38 1,727.08 0.9579 0.9579
HD / The Home Depot, Inc. 0.03 21.55 4.35 0.81 0.9505 -0.1316
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.05 3.82 4.33 4.86 0.9466 0.9466
INTC / Intel Corporation 0.09 -3.05 4.13 -3.79 0.9029 -0.1742
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.07 4.13 0.9020 0.9020
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.08 4.11 0.8981 0.8981
NKE / NIKE, Inc. 0.06 -0.15 4.11 -12.60 0.8972 -0.2809
CVX / Chevron Corporation 0.04 25.85 4.02 11.96 0.8791 -0.0220
ABT / Abbott Laboratories 0.05 13.21 3.97 11.60 0.8677 -0.0246
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.08 -2.87 3.90 -1.94 0.8518 0.8518
XOM / Exxon Mobil Corporation 0.06 18.90 3.86 -4.62 0.8433 -0.1714
SBUX / Starbucks Corporation 0.06 1.80 3.85 15.36 0.8417 0.0043
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.15 3.58 0.7825 0.7825
JNJ / Johnson & Johnson 0.02 20.17 3.10 12.24 0.6770 -0.0152
FOX / Fox Corporation 0.06 8.63 3.00 12.80 0.6545 -0.0114
GOOGL / Alphabet Inc. 0.00 3.95 2.97 -10.01 0.6484 -0.1785
CSCO / Cisco Systems, Inc. 0.07 -2.28 2.93 -12.99 0.6394 -0.2040
PFE / Pfizer Inc. 0.07 7.30 2.87 6.26 0.6268 -0.0502
DIS / The Walt Disney Company 0.03 6.35 2.84 -0.28 0.6198 -0.0935
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 1,075.61 2.68 1,085.40 0.5853 0.5286
MCD / McDonald's Corporation 0.01 1.81 2.60 8.06 0.5680 -0.0352
GGG / Graco Inc. 0.06 0.00 2.56 -9.70 0.5595 0.5595
KO / The Coca-Cola Company 0.05 8.73 2.52 11.50 0.5507 -0.0161
CVS / CVS Health Corporation 0.04 12.38 2.48 -6.44 0.5427 -0.1230
CRM / Salesforce, Inc. 0.02 0.37 2.46 -13.56 0.5363 -0.1757
BRK.A / Berkshire Hathaway Inc. 0.00 14.29 2.45 9.29 0.5348 0.5348
ICE / Intercontinental Exchange, Inc. 0.03 5.69 2.42 6.36 0.5298 -0.0419
UNH / UnitedHealth Group Incorporated 0.01 13.96 2.36 6.75 0.5151 -0.0387
MDLZ / Mondelez International, Inc. 0.06 9.79 2.35 2.31 0.5125 -0.0624
AMT / American Tower Corporation 0.01 1.49 2.30 10.48 0.5022 0.5022
SHPG / Shire Plc. 0.01 4.59 2.23 0.45 0.4874 0.4874
PG / The Procter & Gamble Company 0.02 61.24 2.22 78.04 0.4854 0.1725
USB / U.S. Bancorp 0.05 24.73 2.18 7.92 0.4762 -0.0302
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 489.02 2.15 387.10 0.4703 0.4703
MRK / Merck & Co., Inc. 0.03 45.81 2.13 57.09 0.4647 0.1252
ALL / The Allstate Corporation 0.03 7.82 2.11 -9.67 0.4609 -0.1247
META / Meta Platforms, Inc. 0.02 3.98 2.09 -17.12 0.4559 -0.1754
BMY / Bristol-Myers Squibb Company 0.04 10.25 2.08 -7.70 0.4533 -0.1103
XEL / Xcel Energy Inc. 0.04 21.23 2.07 26.50 0.4526 0.0420
AMZN / Amazon.com, Inc. 0.00 11.17 2.05 -16.65 0.4472 -0.1686
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.04 2.03 0.4441 0.4441
CELG / Celgene Corp. 0.03 -0.34 2.00 -28.62 0.4380 -0.2663
SCHW / The Charles Schwab Corporation 0.05 3.64 1.98 -12.47 0.4323 -0.1345
QQQ / Invesco QQQ Trust, Series 1 0.01 802.40 1.98 651.33 0.4317 0.4317
PIPR / Piper Sandler Companies 0.03 0.00 1.98 -13.79 0.4315 0.4315
EL / The Estée Lauder Companies Inc. 0.01 4.28 1.95 -6.65 0.4260 0.4260
VZ / Verizon Communications Inc. 0.03 17.28 1.95 23.50 0.4260 0.0301
ZBH / Zimmer Biomet Holdings, Inc. 0.02 4.49 1.95 -17.57 0.4253 -0.1669
TMO / Thermo Fisher Scientific Inc. 0.01 26.87 1.92 16.29 0.4194 0.0055
BRK.B / Berkshire Hathaway Inc. 0.01 40.37 1.91 33.82 0.4166 0.0593
ORCL / Oracle Corporation 0.04 3.28 1.90 -9.59 0.4140 -0.1115
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 8.29 1.83 -6.88 0.3993 0.3993
ABBV / AbbVie Inc. 0.02 61.77 1.80 57.72 0.3928 0.1070
US0153511094 / Alexion Pharmaceuticals, Inc. 0.02 8.06 1.76 -24.38 0.3836 -0.1986
HON / Honeywell International Inc. 0.01 2.52 1.74 -18.62 0.3801 -0.1559
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 1.73 0.3786 0.3786
C / Citigroup Inc. 0.03 6.58 1.73 -22.68 0.3775 -0.1829
TJX / The TJX Companies, Inc. 0.04 106.05 1.71 -17.70 0.3729 0.3729
DUK / Duke Energy Corporation 0.02 34.91 1.67 45.57 0.3657 0.0774
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 3.24 1.67 -13.31 0.3644 -0.1180
FFIV / F5, Inc. 0.01 -5.57 1.59 -23.29 0.3482 -0.1728
NSC / Norfolk Southern Corporation 0.01 3.94 1.56 -13.87 0.3419 -0.1137
NVR / NVR, Inc. 0.00 -8.41 1.54 -9.62 0.3364 -0.0908
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 0.68 1.51 -5.52 0.3292 -0.0707
UNP / Union Pacific Corporation 0.01 -1.68 1.51 -16.51 0.3292 -0.1233
COST / Costco Wholesale Corporation 0.01 8.30 1.50 -6.07 0.3281 -0.0728
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.03 -9.29 1.45 -14.38 0.3161 0.3161
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 1.63 1.42 -16.28 0.3100 -0.1150
RHT / Red Hat, Inc. 0.01 -7.26 1.40 19.49 0.3067 0.3067
US2692464017 / E*TRADE Financial, Inc. 0.03 3.14 1.40 -13.61 0.3050 -0.1002
GWW / W.W. Grainger, Inc. 0.00 4.71 1.38 -17.27 0.3004 -0.1163
DVY / iShares Trust - iShares Select Dividend ETF 0.02 24.53 1.37 11.49 0.2989 -0.0088
MO / Altria Group, Inc. 0.03 -12.52 1.37 -28.35 0.2986 -0.1797
ANTM / Anthem Inc 0.01 -6.79 1.37 -10.66 0.2984 -0.0849
PSX / Phillips 66 0.02 14.80 1.35 -12.29 0.2947 -0.0909
BKNG / Booking Holdings Inc. 0.00 -9.37 1.33 -21.25 0.2914 -0.1333
T / AT&T Inc. 0.05 28.08 1.33 8.91 0.2912 -0.0157
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 32.09 1.32 22.09 0.2886 0.0173
IGF / iShares Trust - iShares Global Infrastructure ETF 0.03 1.32 0.2877 0.2877
NUE / Nucor Corporation 0.03 7.22 1.31 -12.41 0.2868 -0.0890
RTX / RTX Corporation 0.01 -4.05 1.30 -26.91 0.2849 -0.1624
MAS / Masco Corporation 0.04 4.49 1.30 -16.50 0.2842 -0.1064
BIIB / Biogen Inc. 0.00 1.68 1.27 -13.40 0.2781 -0.0905
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.04 1.18 0.2576 0.2576
CCL / Carnival Corporation & plc 0.02 -4.83 1.16 -26.46 0.2532 0.2532
V / Visa Inc. 0.01 -7.60 1.15 -18.74 0.2501 -0.1031
CMCSA / Comcast Corporation 0.03 12.59 1.14 8.37 0.2488 -0.0147
EOG / EOG Resources, Inc. 0.01 9.21 1.09 -25.33 0.2383 -0.1280
PYPL / PayPal Holdings, Inc. 0.01 -3.15 1.08 -7.30 0.2359 -0.0562
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 -15.05 1.08 -16.19 0.2353 0.2353
IBM / International Business Machines Corporation 0.01 5.75 1.07 -20.52 0.2335 -0.1037
ITW / Illinois Tool Works Inc. 0.01 -2.63 1.04 -12.64 0.2281 -0.0715
ADBE / Adobe Inc. 0.00 -3.77 1.02 -19.35 0.2222 -0.0940
NVDA / NVIDIA Corporation 0.01 3.74 1.01 -50.68 0.2217 -0.2942
CAT / Caterpillar Inc. 0.01 331.31 0.99 259.42 0.2167 0.1475
MPC / Marathon Petroleum Corporation 0.02 -5.17 0.99 -30.01 0.2165 -0.1385
/ Total S.A. 0.02 -10.60 0.97 -27.52 0.2117 -0.1235
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.02 13.42 0.96 -10.76 0.2102 -0.0601
NEE / NextEra Energy, Inc. 0.01 55.40 0.96 61.21 0.2088 0.0602
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares 0.06 0.94 0.2051 0.2051
CFG / Citizens Financial Group, Inc. 0.03 -11.18 0.93 -31.57 0.2032 0.2032
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 111.02 0.93 83.73 0.2023 0.2023
STT / State Street Corporation 0.01 -7.66 0.93 -30.45 0.2021 -0.1314
ON / ON Semiconductor Corporation 0.06 -10.94 0.92 -20.24 0.2014 0.2014
WMT / Walmart Inc. 0.01 48.68 0.92 47.52 0.2014 0.0447
PM / Philip Morris International Inc. 0.01 -15.75 0.92 -31.06 0.2012 -0.1338
PEG / Public Service Enterprise Group Incorporated 0.02 115.08 0.91 112.15 0.1984 0.0911
GD / General Dynamics Corporation 0.01 4.04 0.91 -20.18 0.1979 0.1979
TECH / Bio-Techne Corporation 0.01 0.00 0.89 -29.15 0.1949 -0.1208
SLB / Schlumberger Limited 0.02 10.95 0.89 -34.32 0.1936 -0.1447
ADS / Bread Financial Holdings Inc 0.01 5.91 0.88 -32.72 0.1922 -0.1357
COP / ConocoPhillips 0.01 10.62 0.86 -10.85 0.1885 -0.0542
AMP / Ameriprise Financial, Inc. 0.01 -13.74 0.85 -39.02 0.1857 -0.1638
GS / The Goldman Sachs Group, Inc. 0.00 -5.77 0.83 -29.81 0.1811 -0.1150
TEL / TE Connectivity plc 0.01 -14.02 0.82 -26.06 0.1798 -0.0993
C.WSA / Citigroup, Inc. 0.00 -16.57 0.82 -30.42 0.1794 -0.1165
KLAC / KLA Corporation 0.01 2.86 0.82 -9.61 0.1787 -0.0482
PEP / PepsiCo, Inc. 0.01 27.90 0.80 26.34 0.1750 0.0160
TGT / Target Corporation 0.01 7.04 0.80 -19.82 0.1741 -0.0751
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 6.24 0.76 -1.17 0.1656 -0.0267
TRV / The Travelers Companies, Inc. 0.01 37.88 0.74 27.10 0.1619 0.0157
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.00 0.73 -14.73 0.1606 -0.0556
FDX / FedEx Corporation 0.00 4.98 0.72 -29.63 0.1577 -0.0995
SYK / Stryker Corporation 0.00 28.22 0.72 13.23 0.1571 -0.0021
AMGN / Amgen Inc. 0.00 -13.40 0.72 -18.69 0.1569 0.1569
HAL / Halliburton Company 0.03 14.98 0.72 -24.63 0.1564 -0.0818
DAL / Delta Air Lines, Inc. 0.01 -11.30 0.70 -23.48 0.1538 -0.0769
CPHC / Canterbury Park Holding Corporation 0.05 0.00 0.70 -8.78 0.1520 -0.0393
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.03 -6.95 0.69 -6.11 0.1510 0.1510
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.59 0.64 -18.19 0.1405 0.1405
MDT / Medtronic plc 0.01 221.91 0.63 197.65 0.1385 0.0851
SO / The Southern Company 0.01 41.34 0.63 42.73 0.1372 0.0269
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 15.55 0.62 -1.42 0.1361 0.1361
BA / The Boeing Company 0.00 60.85 0.62 39.78 0.1359 0.1359
WEC / WEC Energy Group, Inc. 0.01 0.62 0.1352 0.1352
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.00 0.60 0.67 0.1317 0.1317
WH / Wyndham Hotels & Resorts, Inc. 0.01 192.93 0.57 139.24 0.1239 0.1239
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -0.69 0.56 -11.46 0.1215 -0.0360
QCOM / QUALCOMM Incorporated 0.01 -1.38 0.55 -22.05 0.1197 -0.0565
018490100 / Allergan plc 0.00 5.99 0.55 -25.61 0.1193 -0.0647
D / Dominion Energy, Inc. 0.01 34.35 0.54 36.39 0.1171 0.0186
APTV / Aptiv PLC 0.01 -5.64 0.53 -30.64 0.1162 0.1162
EMR / Emerson Electric Co. 0.01 6.06 0.52 -17.38 0.1143 -0.0445
BAC / Bank of America Corporation 0.02 2.97 0.52 -14.00 0.1140 -0.0382
LNC / Lincoln National Corporation 0.01 -14.79 0.51 -35.35 0.1123 -0.0870
LUV / Southwest Airlines Co. 0.01 -16.09 0.50 -37.56 0.1086 -0.0910
IQV / IQVIA Holdings Inc. 0.00 -12.52 0.49 -21.68 0.1081 -0.0503
DOW / Dow Inc. 0.01 -6.64 0.49 -22.31 0.1073 -0.0512
STI / Solidion Technology, Inc. 0.01 -12.80 0.48 -34.16 0.1044 0.1044
FUL / H.B. Fuller Company 0.01 -0.24 0.47 -17.54 0.1027 -0.0402
AKAM / Akamai Technologies, Inc. 0.01 -6.17 0.47 -21.64 0.1020 -0.0474
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.47 -0.21 0.1016 0.1016
GIS / General Mills, Inc. 0.01 -6.95 0.46 -15.57 0.1007 -0.0362
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 79.54 0.46 54.03 0.1003 0.1003
HCA / HCA Healthcare, Inc. 0.00 -5.87 0.46 -15.78 0.1003 0.1003
EW / Edwards Lifesciences Corporation 0.00 5.50 0.45 -7.22 0.0983 -0.0233
DE / Deere & Company 0.00 24.80 0.45 23.55 0.0974 0.0069
URI / United Rentals, Inc. 0.00 -19.52 0.44 -49.49 0.0970 -0.1234
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -6.03 0.44 -22.65 0.0955 -0.0462
LOW / Lowe's Companies, Inc. 0.00 102.19 0.44 62.69 0.0952 0.0281
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 94.05 0.43 85.78 0.0942 0.0942
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.76 0.43 -19.63 0.0939 0.0939
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 0.00 0.42 -13.49 0.0911 0.0911
MNST / Monster Beverage Corporation 0.01 -1.98 0.41 -17.17 0.0907 -0.0349
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -17.64 0.41 -21.61 0.0896 0.0896
LLY / Eli Lilly and Company 0.00 6.93 0.41 15.17 0.0896 0.0003
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.01 -5.13 0.39 -12.30 0.0856 0.0856
SRE / Sempra 0.00 0.39 0.0854 0.0854
19041P105 / CBS Corp. 0.01 8.75 0.38 -17.24 0.0839 -0.0324
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -10.60 0.38 -20.70 0.0837 0.0837
AXP / American Express Company 0.00 2.57 0.38 -8.21 0.0830 -0.0208
CL / Colgate-Palmolive Company 0.01 0.00 0.38 -11.08 0.0824 -0.0239
KMB / Kimberly-Clark Corporation 0.00 -5.33 0.38 -4.80 0.0824 -0.0169
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -1.74 0.37 -7.96 0.0808 0.0808
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 10.34 0.36 -3.22 0.0789 -0.0147
ABC / Amerisource Bergen Corp. 0.00 0.36 0.0784 -0.0434
BCE / BCE Inc. 0.01 -4.21 0.35 -6.35 0.0773 -0.0174
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -27.65 0.35 -27.12 0.0769 0.0769
AON / Aon plc 0.00 -21.97 0.35 -26.43 0.0760 -0.0426
EBAY / eBay Inc. 0.01 25.33 0.34 6.48 0.0754 -0.0059
ZTS / Zoetis Inc. 0.00 19.36 0.34 11.73 0.0749 0.0749
IOO / iShares Trust - iShares Global 100 ETF 0.01 0.00 0.34 -13.08 0.0741 -0.0237
DFS / Discover Financial Services 0.01 -5.12 0.33 -26.87 0.0725 -0.0413
OTTR / Otter Tail Corporation 0.01 0.32 0.0701 0.0701
CCI / Crown Castle Inc. 0.00 -0.41 0.31 -2.80 0.0684 -0.0124
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.01 -6.51 0.31 -20.15 0.0684 0.0684
WY / Weyerhaeuser Company 0.01 20.48 0.31 -18.32 0.0682 0.0682
SHW / The Sherwin-Williams Company 0.00 -9.18 0.31 -21.46 0.0679 -0.0313
MA / Mastercard Incorporated 0.00 67.34 0.31 41.55 0.0677 0.0677
QRVO / Qorvo, Inc. 0.01 -29.81 0.31 -44.60 0.0673 0.0673
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.30 -17.79 0.0666 -0.0264
MS / Morgan Stanley 0.01 -17.19 0.30 -29.44 0.0660 -0.0413
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -0.33 0.29 -17.85 0.0634 0.0634
CASY / Casey's General Stores, Inc. 0.00 -1.72 0.28 -2.45 0.0610 -0.0108
IPGP / IPG Photonics Corporation 0.00 -17.92 0.28 -40.34 0.0607 0.0607
PHM / PulteGroup, Inc. 0.01 -23.41 0.28 -19.53 0.0603 0.0603
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -19.81 0.28 -23.97 0.0603 -0.0307
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF 0.01 0.28 0.0601 0.0601
WBA / Walgreens Boots Alliance, Inc. 0.00 -3.18 0.27 -9.30 0.0596 -0.0158
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.27 -16.26 0.0596 0.0596
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -2.64 0.27 -6.51 0.0596 -0.0136
OXY / Occidental Petroleum Corporation 0.00 0.85 0.27 -24.65 0.0588 -0.0307
BR / Broadridge Financial Solutions, Inc. 0.00 3.69 0.27 -24.29 0.0585 -0.0302
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 -1.85 0.27 -9.15 0.0585 -0.0154
OSK / Oshkosh Corporation 0.00 -22.98 0.26 -33.59 0.0570 0.0570
INTU / Intuit Inc. 0.00 0.00 0.26 -13.33 0.0568 -0.0184
APD / Air Products and Chemicals, Inc. 0.00 -4.97 0.26 -9.09 0.0568 -0.0149
EXC / Exelon Corporation 0.01 0.25 0.0555 0.0555
WP / Worldpay, Inc. 0.00 34.09 0.25 1.20 0.0555 0.0555
ULTA / Ulta Beauty, Inc. 0.00 5.84 0.25 -8.70 0.0551 -0.0141
GILD / Gilead Sciences, Inc. 0.00 -13.96 0.25 -30.36 0.0546 -0.0354
AEP / American Electric Power Company, Inc. 0.00 0.25 0.0537 0.0537
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.24 0.0535 0.0535
CNC / Centene Corporation 0.00 2.54 0.24 -18.24 0.0529 0.0529
KHC / The Kraft Heinz Company 0.01 14.26 0.24 -10.78 0.0524 -0.0150
WM / Waste Management, Inc. 0.00 -0.75 0.24 -2.48 0.0516 -0.0091
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -2.17 0.24 -4.84 0.0516 0.0516
GE / General Electric Company 0.03 -26.19 0.23 -50.64 0.0507 -0.0672
POOL / Pool Corporation 0.00 -1.15 0.23 -11.83 0.0505 -0.0152
ICLR / ICON Public Limited Company 0.00 0.23 0.0500 0.0500
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 0.00 0.23 0.00 0.0492 0.0492
CSX / CSX Corporation 0.00 5.13 0.22 -11.81 0.0489 0.0489
PPL / PPL Corporation 0.01 -1.45 0.22 -4.70 0.0487 -0.0100
WELL / Welltower Inc. 0.00 -0.82 0.22 6.83 0.0478 -0.0036
ATVI / Activision Blizzard Inc 0.00 83.09 0.22 2.35 0.0476 -0.0058
NFLX / Netflix, Inc. 0.00 1.77 0.22 -27.03 0.0472 0.0472
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 7.98 0.21 -10.04 0.0470 -0.0130
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.21 -10.97 0.0461 0.0461
UBR / ProShares Trust - ProShares Ultra MSCI Brazil Capped 0.00 0.21 0.0459 0.0459
UPS / United Parcel Service, Inc. 0.00 0.20 0.0448 0.0448
IDXX / IDEXX Laboratories, Inc. 0.00 -10.99 0.20 -33.33 0.0446 -0.0322
ADM / Archer-Daniels-Midland Company 0.00 0.20 0.0443 0.0443
COO / The Cooper Companies, Inc. 0.00 0.20 0.0441 0.0441
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 -26.98 0.20 -35.16 0.0439 -0.0338
EXPD / Expeditors International of Washington, Inc. 0.00 -5.26 0.20 -11.89 0.0437 -0.0132
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.20 -12.00 0.0433 0.0433
DOV / Dover Corporation 0.00 -1.14 0.20 -20.56 0.0430 -0.0191
PSA / Public Storage 0.00 0.19 0.0417 0.0417
JBT / JBT Marel Corporation 0.00 -2.67 0.19 -41.59 0.0417 -0.0403
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 2.56 0.19 -11.16 0.0417 0.0417
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.19 -19.83 0.0415 -0.0179
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.19 -14.68 0.0406 0.0406
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -4.78 0.18 -19.03 0.0400 0.0400
BAX / Baxter International Inc. 0.00 0.18 0.0400 0.0400
AVGO / Broadcom Inc. 0.00 -19.23 0.18 -16.51 0.0398 -0.0149
MCHP / Microchip Technology Incorporated 0.00 0.18 0.0389 0.0389
AMAT / Applied Materials, Inc. 0.01 -15.87 0.18 -28.51 0.0389 0.0389
VTR / Ventas, Inc. 0.00 0.18 0.0387 0.0387
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.18 0.0387 0.0387
RPM / RPM International Inc. 0.00 0.18 0.0384 0.0384
US69354M1080 / PRA Health Sciences Inc 0.00 -2.04 0.17 -18.05 0.0367 -0.0147
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -0.55 0.17 -21.50 0.0367 0.0367
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.17 -16.42 0.0367 -0.0137
ALGN / Align Technology, Inc. 0.00 3.21 0.17 -44.74 0.0367 0.0367
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -33.46 0.17 -45.03 0.0363 0.0363
BDX / Becton, Dickinson and Company 0.00 0.17 0.0360 0.0360
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.16 0.0358 0.0358
O / Realty Income Corporation 0.00 0.16 0.0354 0.0354
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -10.56 0.16 -25.35 0.0354 -0.0190
HUM / Humana Inc. 0.00 0.16 0.0347 0.0347
NP / Neenah Inc 0.00 -6.57 0.16 -36.18 0.0343 -0.0274
ACN / Accenture plc 0.00 0.16 0.0343 0.0343
PRU / Prudential Financial, Inc. 0.00 0.15 0.0339 0.0339
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.15 0.0336 0.0336
CTSH / Cognizant Technology Solutions Corporation 0.00 0.15 0.0334 0.0334
TROW / T. Rowe Price Group, Inc. 0.00 0.15 0.0328 0.0328
IAC / IAC Inc. 0.00 0.15 0.0328 0.0328
MDU / MDU Resources Group, Inc. 0.01 0.15 0.0326 0.0326
MFL / BlackRock MuniHoldings Investment Quality Fund 0.01 0.00 0.15 1.37 0.0323 0.0323
ROP / Roper Technologies, Inc. 0.00 0.15 0.0319 0.0319
BK / The Bank of New York Mellon Corporation 0.00 0.15 0.0319 0.0319
NOW / ServiceNow, Inc. 0.00 0.14 0.0317 0.0317
LFUS / Littelfuse, Inc. 0.00 0.14 0.0315 0.0315
WEX / WEX Inc. 0.00 0.14 0.0306 0.0306
JAZZ / Jazz Pharmaceuticals plc 0.00 -49.87 0.14 -62.06 0.0306 0.0306
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -72.02 0.14 -76.12 0.0301 0.0301
RHI / Robert Half Inc. 0.00 0.14 0.0297 0.0297
SYY / Sysco Corporation 0.00 -61.33 0.14 -33.00 0.0297 -0.0469
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 0.14 0.0295 0.0295
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.14 0.0295 0.0295
WPC / W. P. Carey Inc. 0.00 0.13 0.0291 0.0291
SBAC / SBA Communications Corporation 0.00 0.13 0.0291 0.0291
ESGR / Enstar Group Limited 0.00 0.13 0.0291 0.0291
MVV / ProShares Trust - ProShares Ultra MidCap400 0.00 0.13 0.0288 0.0288
PCYO / Pure Cycle Corporation 0.01 0.13 0.0284 0.0284
MKTX / MarketAxess Holdings Inc. 0.00 0.13 0.0284 0.0284
IQI / Invesco Quality Municipal Income Trust 0.01 0.00 0.13 -2.99 0.0284 0.0284
VKQ / Invesco Municipal Trust 0.01 0.00 0.13 -3.03 0.0280 0.0280
FRC / First Republic Bank 0.00 0.13 0.0277 0.0277
VIRT / Virtu Financial, Inc. 0.00 0.12 0.0273 0.0273
IVZ / Invesco Ltd. 0.01 -33.20 0.12 -50.98 0.0273 -0.0366
AZO / AutoZone, Inc. 0.00 0.12 0.0273 0.0273
SNAP / Snap Inc. 0.02 0.00 0.12 -35.08 0.0271 -0.0208
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -45.59 0.12 -51.75 0.0271 -0.0373
A / Agilent Technologies, Inc. 0.00 0.12 0.0264 0.0264
STZ / Constellation Brands, Inc. 0.00 0.12 0.0262 0.0262
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -56.23 0.12 -55.88 0.0262 0.0262
AIG / American International Group, Inc. 0.00 -31.55 0.12 -49.58 0.0260 -0.0332
EMN / Eastman Chemical Company 0.00 0.12 0.0260 0.0260
OHI / Omega Healthcare Investors, Inc. 0.00 0.12 0.0256 0.0256
US92220P1057 / Varian Medical Systems, Inc. 0.00 0.12 0.0256 0.0256
TFX / Teleflex Incorporated 0.00 -82.90 0.12 -43.14 0.0253 0.0253
FDC / First Data Corporation 0.01 -21.62 0.12 -45.50 0.0251 0.0251
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.01 0.11 0.0249 0.0249
CME / CME Group Inc. 0.00 -91.28 0.11 -77.82 0.0249 -0.1645
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.11 0.0247 0.0247
CM / Canadian Imperial Bank of Commerce 0.00 0.11 0.0245 0.0245
ADP / Automatic Data Processing, Inc. 0.00 0.11 0.0240 0.0240
FIS / Fidelity National Information Services, Inc. 0.00 0.11 0.0240 0.0240
EVR / Evercore Inc. 0.00 0.11 0.0236 0.0236
NDAQ / Nasdaq, Inc. 0.00 0.11 0.0232 0.0232
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.10 0.0229 0.0229
/ Wyndham Destinations, Inc. 0.00 0.10 0.0229 0.0229
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.10 0.0225 0.0225
ANET / Arista Networks Inc 0.00 0.10 0.0223 0.0223
LBRDA / Liberty Broadband Corporation 0.00 0.10 0.0221 0.0221
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc 0.01 0.10 0.0218 0.0218
TXN / Texas Instruments Incorporated 0.00 0.10 0.0214 0.0214
CE / Celanese Corporation 0.00 0.10 0.0212 0.0212
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.10 0.0210 0.0210
DELL / Dell Technologies Inc. 0.00 0.10 0.0210 0.0210
AVB / AvalonBay Communities, Inc. 0.00 0.10 0.0208 0.0208
FLT / Corpay, Inc. 0.00 0.09 0.0205 0.0205
ALK / Alaska Air Group, Inc. 0.00 0.09 0.0205 0.0205
TD / The Toronto-Dominion Bank 0.00 0.09 0.0205 0.0205
ENB / Enbridge Inc. 0.00 0.09 0.0203 0.0203
AMN / AMN Healthcare Services, Inc. 0.00 0.09 0.0203 0.0203
BBY / Best Buy Co., Inc. 0.00 0.09 0.0203 0.0203
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF 0.00 0.09 0.0203 0.0203
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.09 0.0201 0.0201
OTEX / Open Text Corporation 0.00 0.09 0.0201 0.0201
CHH / Choice Hotels International, Inc. 0.00 0.09 0.0201 0.0201
EXEL / Exelixis, Inc. 0.00 0.09 0.0201 0.0201
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 0.09 0.0199 0.0199
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.09 0.0194 0.0194
US0549371070 / BB&T Corp. 0.00 0.09 0.0192 0.0192
WTW / Willis Towers Watson Public Limited Company 0.00 0.09 0.0190 0.0190
CERN / Cerner Corp. 0.00 0.09 0.0188 0.0188
BCO / The Brink's Company 0.00 0.09 0.0188 0.0188
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.09 0.0186 0.0186
VFC / V.F. Corporation 0.00 0.09 0.0186 0.0186
AMCX / AMC Networks Inc. 0.00 0.09 0.0186 0.0186
PNC / The PNC Financial Services Group, Inc. 0.00 0.09 0.0186 0.0186
MET / MetLife, Inc. 0.00 0.09 0.0186 0.0186
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 0.08 0.0184 0.0184
CONE / CyrusOne Inc 0.00 0.08 0.0184 0.0184
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.08 0.0181 0.0181
TMUS / T-Mobile US, Inc. 0.00 0.08 0.0179 0.0179
DHI / D.R. Horton, Inc. 0.00 0.08 0.0179 0.0179
XHR / Xenia Hotels & Resorts, Inc. 0.00 0.08 0.0179 0.0179
CDW / CDW Corporation 0.00 0.08 0.0179 0.0179
F / Ford Motor Company 0.01 -47.48 0.08 -56.38 0.0179 -0.0292
DISCA / Discovery Inc - Class A 0.00 0.08 0.0179 0.0179
AFL / Aflac Incorporated 0.00 0.08 0.0179 0.0179
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.08 0.0177 0.0177
RBA / RB Global, Inc. 0.00 0.08 0.0175 0.0175
UI / Ubiquiti Inc. 0.00 0.08 0.0175 0.0175
NMIH / NMI Holdings, Inc. 0.00 0.08 0.0175 0.0175
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 0.08 0.0173 0.0173
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.08 0.0173 0.0173
HIG / The Hartford Insurance Group, Inc. 0.00 0.08 0.0173 0.0173
FAF / First American Financial Corporation 0.00 0.08 0.0166 0.0166
OC / Owens Corning 0.00 0.08 0.0166 0.0166
ABMD / Abiomed Inc. 0.00 0.08 0.0166 0.0166
SPG / Simon Property Group, Inc. 0.00 0.08 0.0166 0.0166
CP / Canadian Pacific Kansas City Limited 0.00 0.07 0.0164 0.0164
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.07 0.0162 0.0162
GM / General Motors Company 0.00 0.07 0.0162 0.0162
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.07 0.0162 0.0162
CLX / The Clorox Company 0.00 -81.13 0.07 -72.24 0.0159 0.0159
EBIX / Ebix, Inc. 0.00 0.07 0.0157 0.0157
VEEV / Veeva Systems Inc. 0.00 0.07 0.0157 0.0157
EMCI / EMC Insurance Group, Inc. 0.00 0.07 0.0157 0.0157
AABA / Altaba Inc 0.00 0.07 0.0155 0.0155
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.07 0.0155 0.0155
WHR / Whirlpool Corporation 0.00 0.07 0.0155 0.0155
DHR / Danaher Corporation 0.00 0.07 0.0155 0.0155
NXPI / NXP Semiconductors N.V. 0.00 0.07 0.0151 0.0151
AMG / Affiliated Managers Group, Inc. 0.00 0.07 0.0151 0.0151
VLCSX / Vanguard Large-Cap Index Fund 0.00 0.07 0.0151 0.0151
HPQ / HP Inc. 0.00 0.07 0.0151 0.0151
WTBA / West Bancorporation, Inc. 0.00 0.07 0.0151 0.0151
BURL / Burlington Stores, Inc. 0.00 0.07 0.0149 0.0149
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.07 0.0149 0.0149
NDSN / Nordson Corporation 0.00 -80.30 0.07 -69.91 0.0149 0.0149
LRCX / Lam Research Corporation 0.00 0.07 0.0146 0.0146
GOOS / Canada Goose Holdings Inc. 0.00 0.07 0.0144 0.0144
CB / Chubb Limited 0.00 0.07 0.0144 0.0144
VMW / Vmware Inc. - Class A 0.00 -98.68 0.07 -97.82 0.0142 0.0142
FHI / Federated Hermes, Inc. 0.00 0.07 0.0142 0.0142
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.06 0.0140 0.0140
PUMP / ProPetro Holding Corp. 0.01 0.06 0.0140 0.0140
TSCO / Tractor Supply Company 0.00 0.06 0.0140 0.0140
STL / Sterling Bancorp. 0.00 0.06 0.0135 0.0135
ECL / Ecolab Inc. 0.00 0.06 0.0135 0.0135
MCK / McKesson Corporation 0.00 0.06 0.0133 0.0133
ATRO / Astronics Corporation 0.00 0.06 0.0133 0.0133
BKI / Black Knight Inc - Class A 0.00 0.06 0.0133 0.0133
CHKP / Check Point Software Technologies Ltd. 0.00 0.06 0.0133 0.0133
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.06 0.0131 0.0131
STWD / Starwood Property Trust, Inc. 0.00 0.06 0.0129 0.0129
SGRY / Surgery Partners, Inc. 0.01 0.06 0.0129 0.0129
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 0.06 0.0129 0.0129
MAR / Marriott International, Inc. 0.00 0.06 0.0129 0.0129
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.06 0.0127 0.0127
ALSN / Allison Transmission Holdings, Inc. 0.00 0.06 0.0127 0.0127
FE / FirstEnergy Corp. 0.00 0.06 0.0127 0.0127
THRM / Gentherm Incorporated 0.00 0.06 0.0127 0.0127
SU / Suncor Energy Inc. 0.00 0.06 0.0125 0.0125
BSX / Boston Scientific Corporation 0.00 0.06 0.0125 0.0125
MCO / Moody's Corporation 0.00 0.06 0.0122 0.0122
ATH / Athene Holding Ltd - Class A 0.00 0.06 0.0122 0.0122
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.06 0.0122 0.0122
EXPO / Exponent, Inc. 0.00 0.06 0.0120 0.0120
CSFL / Centerstate Banks, Inc. 0.00 0.06 0.0120 0.0120
CMS / CMS Energy Corporation 0.00 0.06 0.0120 0.0120
FND / Floor & Decor Holdings, Inc. 0.00 0.05 0.0118 0.0118
COR / Cencora, Inc. 0.00 -88.32 0.05 -88.89 0.0118 -0.1101
CTLT / Catalent, Inc. 0.00 0.05 0.0118 0.0118
CORT / Corcept Therapeutics Incorporated 0.00 0.05 0.0118 0.0118
GWRE / Guidewire Software, Inc. 0.00 0.05 0.0116 0.0116
VLO / Valero Energy Corporation 0.00 0.05 0.0116 0.0116
DLR / Digital Realty Trust, Inc. 0.00 0.05 0.0111 0.0111
PEGI / Pattern Energy Group Inc. 0.00 0.05 0.0111 0.0111
FTV / Fortive Corporation 0.00 0.05 0.0111 0.0111
SJM / The J. M. Smucker Company 0.00 0.05 0.0111 0.0111
MLHR / Herman Miller Inc. 0.00 0.05 0.0109 0.0109
CBT / Cabot Corporation 0.00 0.05 0.0109 0.0109
MFC / HEXAOM 0.00 0.05 0.0107 0.0107
AGR / Avangrid, Inc. 0.00 0.05 0.0107 0.0107
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.05 0.0107 0.0107
US2655041000 / Dunkin' Brands Group, Inc. 0.00 0.05 0.0107 0.0107
DXCM / DexCom, Inc. 0.00 0.05 0.0107 0.0107
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.05 0.0107 0.0107
FCX / Freeport-McMoRan Inc. 0.00 0.05 0.0105 0.0105
OKE / ONEOK, Inc. 0.00 0.05 0.0105 0.0105
NSP / Insperity, Inc. 0.00 0.05 0.0105 0.0105
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.05 0.0103 0.0103
US0325111070 / Anadarko Petroleum Corp. 0.00 0.05 0.0103 0.0103
BWA / BorgWarner Inc. 0.00 0.05 0.0103 0.0103
YUM / Yum! Brands, Inc. 0.00 0.05 0.0100 0.0100
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.05 0.0100 0.0100
APH / Amphenol Corporation 0.00 0.05 0.0100 0.0100
ED / Consolidated Edison, Inc. 0.00 0.05 0.0100 0.0100
QGEN / Qiagen N.V. 0.00 0.04 0.0098 0.0098
FTS / Fortis Inc. 0.00 0.04 0.0098 0.0098
VIAB / Viacom, Inc. 0.00 0.04 0.0098 0.0098
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.04 0.0096 0.0096
MD / Pediatrix Medical Group, Inc. 0.00 0.04 0.0096 0.0096
PAYX / Paychex, Inc. 0.00 0.04 0.0096 0.0096
SWKS / Skyworks Solutions, Inc. 0.00 0.04 0.0096 0.0096
CGNX / Cognex Corporation 0.00 0.04 0.0096 0.0096
HRL / Hormel Foods Corporation 0.00 0.04 0.0094 0.0094
PEAK / Healthpeak Properties, Inc. 0.00 -79.47 0.04 -87.16 0.0094 0.0094
XEC / Cimarex Energy Co. 0.00 0.04 0.0094 0.0094
CLB / Core Laboratories Inc. 0.00 -97.32 0.04 -98.65 0.0094 0.0094
CNI / Canadian National Railway Company 0.00 -87.48 0.04 -86.36 0.0092 0.0092
INCY / Incyte Corporation 0.00 0.04 0.0092 0.0092
AVY / Avery Dennison Corporation 0.00 0.04 0.0092 0.0092
MMP / Magellan Midstream Partners L.P. 0.00 0.04 0.0092 0.0092
AIZ / Assurant, Inc. 0.00 0.04 0.0092 0.0092
MDP / Meredith Holdings Corp 0.00 0.04 0.0090 0.0090
JNPR / Juniper Networks, Inc. 0.00 0.04 0.0090 0.0090
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.04 0.0090 0.0090
PFG / Principal Financial Group, Inc. 0.00 0.04 0.0090 0.0090
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.00 0.04 0.0087 0.0087
IPG / The Interpublic Group of Companies, Inc. 0.00 0.04 0.0087 0.0087
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.04 0.0085 0.0085
FAST / Fastenal Company 0.00 -93.48 0.04 -93.26 0.0085 -0.2369
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -47.53 0.04 -84.03 0.0083 0.0083
UA / Under Armour, Inc. 0.00 0.04 0.0083 0.0083
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.04 0.0081 0.0081
G / Genpact Limited 0.00 0.04 0.0079 0.0079
VVC / Vectren Corp. 0.00 0.04 0.0079 0.0079
DKS / DICK'S Sporting Goods, Inc. 0.00 0.04 0.0079 0.0079
IRM / Iron Mountain Incorporated 0.00 0.04 0.0079 0.0079
BKR / Baker Hughes Company 0.00 0.04 0.0079 0.0079
SHOP / Shopify Inc. 0.00 0.04 0.0079 0.0079
DLTR / Dollar Tree, Inc. 0.00 0.04 0.0079 0.0079
BDN / Brandywine Realty Trust 0.00 0.04 0.0079 0.0079
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.04 0.0076 0.0076
CMI / Cummins Inc. 0.00 0.04 0.0076 0.0076
EIX / Edison International 0.00 0.04 0.0076 0.0076
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 0.04 0.0076 0.0076
EA / Electronic Arts Inc. 0.00 0.04 0.0076 0.0076
LXP / LXP Industrial Trust 0.00 0.03 0.0074 0.0074
FTNT / Fortinet, Inc. 0.00 0.03 0.0072 0.0072
CHX / ChampionX Corporation 0.00 0.03 0.0072 0.0072
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 0.03 0.0072 0.0072
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.03 0.0072 0.0072
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 -86.66 0.03 -88.62 0.0072 0.0072
RTN / Raytheon Co. 0.00 0.03 0.0072 0.0072
NTAP / NetApp, Inc. 0.00 0.03 0.0072 0.0072
JCS / Pineapple Holdings Inc 0.02 0.00 0.03 -26.67 0.0072 -0.0041
SSB / SouthState Corporation 0.00 -82.44 0.03 -84.16 0.0070 0.0070
PPL / Pembina Pipeline Corporation 0.00 0.03 0.0070 0.0070
UAA / Under Armour, Inc. 0.00 0.03 0.0070 0.0070
LH / Labcorp Holdings Inc. 0.00 -91.94 0.03 -88.77 0.0068 -0.0974
EVRG / Evergy, Inc. 0.00 0.03 0.0068 0.0068
RJF / Raymond James Financial, Inc. 0.00 -90.68 0.03 -87.70 0.0068 0.0068
AEE / Ameren Corporation 0.00 0.03 0.0068 0.0068
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.03 0.0066 0.0066
WIRE / Encore Wire Corporation 0.00 0.03 0.0066 0.0066
ESLT / Elbit Systems Ltd. 0.00 0.03 0.0066 0.0066
DAKT / Daktronics, Inc. 0.00 0.03 0.0066 0.0066
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.00 0.03 0.0066 0.0066
ETN / Eaton Corporation plc 0.00 0.03 0.0063 0.0063
HSY / The Hershey Company 0.00 0.03 0.0063 0.0063
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.03 0.0063 0.0063
GPS / The Gap, Inc. 0.00 0.03 0.0063 0.0063
CNQ / Canadian Natural Resources Limited 0.00 0.03 0.0061 0.0061
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.03 0.0061 0.0061
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 0.00 0.03 0.0061 0.0061
US74733V1008 / QEP Resources, Inc. 0.00 0.03 0.0061 0.0061
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.03 0.0061 0.0061
TRMK / Trustmark Corporation 0.00 0.03 0.0061 0.0061
QTS / Qts Realty Trust Inc - Class A 0.00 0.03 0.0059 0.0059
UMPQ / Umpqua Holdings Corp 0.00 0.03 0.0059 0.0059
FL / Foot Locker, Inc. 0.00 0.03 0.0057 0.0057
ABB / ABB Ltd. - ADR 0.00 0.03 0.0057 0.0057
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 0.03 0.0057 0.0057
ES / Eversource Energy 0.00 0.03 0.0057 0.0057
AOS / A. O. Smith Corporation 0.00 0.03 0.0057 0.0057
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.03 0.0057 0.0057
NUAN / Nuance Communications Inc 0.00 0.03 0.0057 0.0057
/ Cantel Medical Corp. 0.00 0.03 0.0055 0.0055
CHE / Chemed Corporation 0.00 0.03 0.0055 0.0055
LMT / Lockheed Martin Corporation 0.00 0.03 0.0055 0.0055
IP / International Paper Company 0.00 0.03 0.0055 0.0055
GNTX / Gentex Corporation 0.00 0.03 0.0055 0.0055
CTAS / Cintas Corporation 0.00 0.02 0.0052 0.0052
CCMP / CMC Materials Inc 0.00 0.02 0.0052 0.0052
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.02 0.0052 0.0052
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.02 0.0050 0.0050
MKL / Markel Group Inc. 0.00 0.02 0.0050 0.0050
FBHS / Fortune Brands Home & Security Inc 0.00 0.02 0.0050 0.0050
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.02 0.0050 0.0050
US8865471085 / Tiffany & Co. 0.00 0.02 0.0050 0.0050
WTRG / Essential Utilities, Inc. 0.00 0.02 0.0048 0.0048
XPO / XPO, Inc. 0.00 0.02 0.0048 0.0048
TDG / TransDigm Group Incorporated 0.00 0.02 0.0048 0.0048
CAH / Cardinal Health, Inc. 0.00 0.02 0.0046 0.0046
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.00 0.02 0.0046 0.0046
GIB / CGI Inc. 0.00 0.02 0.0046 0.0046
FISV / Fiserv, Inc. 0.00 0.02 0.0046 0.0046
CMG / Chipotle Mexican Grill, Inc. 0.00 0.02 0.0046 0.0046
AEL / American Equity Investment Life Holding Company 0.00 0.02 0.0046 0.0046
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.02 0.0044 0.0044
US5537771033 / MTS Systems Corporation 0.00 0.02 0.0044 0.0044
R / Ryder System, Inc. 0.00 0.02 0.0044 0.0044
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.02 0.0044 0.0044
04685W103 / athenahealth, Inc. 0.00 0.02 0.0044 0.0044
SYF / Synchrony Financial 0.00 0.02 0.0044 0.0044
APOG / Apogee Enterprises, Inc. 0.00 0.02 0.0044 0.0044
ILMN / Illumina, Inc. 0.00 0.02 0.0044 0.0044
DGX / Quest Diagnostics Incorporated 0.00 0.02 0.0044 0.0044
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.02 0.0042 0.0042
BWXT / BWX Technologies, Inc. 0.00 0.02 0.0042 0.0042
TNDM / Tandem Diabetes Care, Inc. 0.00 0.02 0.0042 0.0042
CFR / Cullen/Frost Bankers, Inc. 0.00 0.02 0.0039 0.0039
DNP / DNP Select Income Fund Inc. 0.00 0.02 0.0039 0.0039
MSGS / Madison Square Garden Sports Corp. 0.00 0.02 0.0039 0.0039
GLD / SPDR Gold Trust 0.00 0.02 0.0039 0.0039
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.02 0.0039 0.0039
STLD / Steel Dynamics, Inc. 0.00 0.02 0.0039 0.0039
UYM / ProShares Trust - ProShares Ultra Materials 0.00 0.02 0.0037 0.0037
DXC / DXC Technology Company 0.00 0.02 0.0037 0.0037
ADSK / Autodesk, Inc. 0.00 0.02 0.0037 0.0037
YUMC / Yum China Holdings, Inc. 0.00 0.02 0.0037 0.0037
ASMLF / ASML Holding N.V. 0.00 0.02 0.0037 0.0037
TSLA / Tesla, Inc. 0.00 0.02 0.0037 0.0037
EBS / Emergent BioSolutions Inc. 0.00 0.02 0.0037 0.0037
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -40.00 0.02 -39.29 0.0037 0.0037
TWTR / Twitter Inc 0.00 0.02 0.0035 0.0035
ROL / Rollins, Inc. 0.00 0.02 0.0035 0.0035
WEN / The Wendy's Company 0.00 0.02 0.0035 0.0035
KEY / KeyCorp 0.00 0.02 0.0035 0.0035
OLN / Olin Corporation 0.00 0.02 0.0035 0.0035
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 0.01 0.0033 0.0033
QLYS / Qualys, Inc. 0.00 0.01 0.0033 0.0033
RGLD / Royal Gold, Inc. 0.00 0.01 0.0033 0.0033
ROK / Rockwell Automation, Inc. 0.00 0.01 0.0033 0.0033
HOG / Harley-Davidson, Inc. 0.00 0.01 0.0033 0.0033
APA / APA Corporation 0.00 0.01 0.0033 0.0033
US1182301010 / Buckeye Partners, L.P. 0.00 0.01 0.0031 0.0031
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.01 0.0031 0.0031
LOPE / Grand Canyon Education, Inc. 0.00 0.01 0.0031 0.0031
COLB / Columbia Banking System, Inc. 0.00 0.01 0.0031 0.0031
PHYS / Sprott Physical Gold Trust 0.00 0.01 0.0031 0.0031
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.01 0.0031 0.0031
ADX / Adams Diversified Equity Fund, Inc. 0.00 0.01 0.0031 0.0031
DNB / Dun & Bradstreet Holdings, Inc. 0.00 0.01 0.0031 0.0031
CNP / CenterPoint Energy, Inc. 0.00 0.01 0.0031 0.0031
SWK / Stanley Black & Decker, Inc. 0.00 0.01 0.0031 0.0031
ARCC / Ares Capital Corporation 0.00 0.01 0.0028 0.0028
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 0.01 0.0028 0.0028
MGU / Macquarie Global Infrastructure Total Return Fund Inc 0.00 0.01 0.0028 0.0028
AYI / Acuity Inc. 0.00 0.01 0.0028 0.0028
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.01 0.0028 0.0028
PVH / PVH Corp. 0.00 0.01 0.0028 0.0028
LEA / Lear Corporation 0.00 0.01 0.0028 0.0028
HRB / H&R Block, Inc. 0.00 0.01 0.0028 0.0028
904784709 / Unilever N.V. 0.00 0.01 0.0028 0.0028
MNRO / Monro, Inc. 0.00 0.01 0.0028 0.0028
TRMB / Trimble Inc. 0.00 0.01 0.0028 0.0028
/ Delphi Technologies PLC 0.00 0.01 0.0026 0.0026
CMA / Comerica Incorporated 0.00 0.01 0.0026 0.0026
HPE / Hewlett Packard Enterprise Company 0.00 0.01 0.0026 0.0026
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.01 0.0026 0.0026
NFG / National Fuel Gas Company 0.00 0.01 0.0026 0.0026
THO / THOR Industries, Inc. 0.00 0.01 0.0026 0.0026
LVS / Las Vegas Sands Corp. 0.00 0.01 0.0026 0.0026
IR / Ingersoll Rand Inc. 0.00 0.01 0.0024 0.0024
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0024 0.0024
GLNG / Golar LNG Limited 0.00 0.01 0.0024 0.0024
VSM / Versum Materials, Inc. 0.00 0.01 0.0024 0.0024
ORLY / O'Reilly Automotive, Inc. 0.00 0.01 0.0024 0.0024
HE / Hawaiian Electric Industries, Inc. 0.00 0.01 0.0024 0.0024
PXD / Pioneer Natural Resources Company 0.00 0.01 0.0024 0.0024
KEYS / Keysight Technologies, Inc. 0.00 0.01 0.0024 0.0024
HXL / Hexcel Corporation 0.00 0.01 0.0024 0.0024
IIIN / Insteel Industries, Inc. 0.00 0.01 0.0024 0.0024
ULTI / Ultimate Software Group, Inc. (The) 0.00 0.01 0.0024 0.0024
UNM / Unum Group 0.00 0.01 0.0024 0.0024
CPRT / Copart, Inc. 0.00 0.01 0.0022 0.0022
KMI / Kinder Morgan, Inc. 0.00 0.01 0.0022 0.0022
PTC / PTC Inc. 0.00 0.01 0.0022 0.0022
ANSS / ANSYS, Inc. 0.00 0.01 0.0020 0.0020
NYCB / Flagstar Financial, Inc. 0.00 0.01 0.0020 0.0020
WPM / Wheaton Precious Metals Corp. 0.00 0.01 0.0020 0.0020
ICHGF / InterContinental Hotels Group PLC 0.00 0.01 0.0020 0.0020
VAC / Marriott Vacations Worldwide Corporation 0.00 0.01 0.0020 0.0020
NEOG / Neogen Corporation 0.00 0.01 0.0020 0.0020
DBC / Invesco DB Commodity Index Tracking Fund 0.00 0.01 0.0020 0.0020
WEED / Canopy Growth Corporation 0.00 0.01 0.0020 0.0020
AWK / American Water Works Company, Inc. 0.00 0.01 0.0020 0.0020
WDAY / Workday, Inc. 0.00 0.01 0.0020 0.0020
UBS / UBS Group AG 0.00 0.01 0.0020 0.0020
GTX / Garrett Motion Inc. 0.00 0.01 0.0020 0.0020
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.01 0.0017 0.0017
SRCL / Stericycle, Inc. 0.00 0.01 0.0017 0.0017
CSGP / CoStar Group, Inc. 0.00 0.01 0.0017 0.0017
JKHY / Jack Henry & Associates, Inc. 0.00 0.01 0.0017 0.0017
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0017 0.0017
GSAT / Globalstar, Inc. 0.01 0.00 0.01 33.33 0.0017 0.0017
HOLX / Hologic, Inc. 0.00 0.01 0.0017 0.0017
HCSG / Healthcare Services Group, Inc. 0.00 0.01 0.0017 0.0017
RL / Ralph Lauren Corporation 0.00 0.01 0.0017 0.0017
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.01 0.0017 0.0017
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.01 0.0017 0.0017
FINX / Global X Funds - Global X FinTech ETF 0.00 0.01 0.0015 0.0015
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.00 0.01 0.0015 0.0015
INT / World Fuel Services Corp. 0.00 -93.96 0.01 -97.43 0.0015 0.0015
CAG / Conagra Brands, Inc. 0.00 0.01 0.0015 0.0015
WBK / Westpac Banking Corp - ADR 0.00 0.01 0.0015 0.0015
DRE / Duke Realty Corporation - Preferred Security 0.00 0.01 0.0015 0.0015
LKQ / LKQ Corporation 0.00 0.01 0.0015 0.0015
SPB / Spectrum Brands Holdings, Inc. 0.00 0.01 0.0015 0.0015
IIPR / Innovative Industrial Properties, Inc. 0.00 0.01 0.0015 0.0015
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.01 0.0015 0.0015
FIX / Comfort Systems USA, Inc. 0.00 0.01 0.0015 0.0015
BBL / BHP Group Plc - ADR 0.00 0.01 0.0015 0.0015
LW / Lamb Weston Holdings, Inc. 0.00 0.01 0.0015 0.0015
FSLR / First Solar, Inc. 0.00 0.01 0.0015 0.0015
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 0.01 0.0013 0.0013
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0013 0.0013
HBAN / Huntington Bancshares Incorporated 0.00 0.01 0.0013 0.0013
LHX / L3Harris Technologies, Inc. 0.00 0.01 0.0013 0.0013
PKG / Packaging Corporation of America 0.00 0.01 0.0013 0.0013
MMS / Maximus, Inc. 0.00 0.01 0.0013 0.0013
CY / Cypress Semiconductor Corp. 0.00 0.01 0.0013 0.0013
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.01 0.0013 0.0013
RHP / Ryman Hospitality Properties, Inc. 0.00 0.01 0.0013 0.0013
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.01 0.0013 0.0013
FLEX / Flex Ltd. 0.00 0.01 0.0013 0.0013
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 0.01 0.0013 0.0013
CBOE / Cboe Global Markets, Inc. 0.00 0.01 0.0013 0.0013
EEFT / Euronet Worldwide, Inc. 0.00 0.01 0.0013 0.0013
GATX / GATX Corporation 0.00 0.01 0.0013 0.0013
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.01 0.0013 0.0013
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.01 0.0011 0.0011
XXII / 22nd Century Group, Inc. 0.00 0.01 0.0011 0.0011
SNX / TD SYNNEX Corporation 0.00 0.01 0.0011 0.0011
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.01 0.0011 0.0011
GLW / Corning Incorporated 0.00 0.01 0.0011 0.0011
HMNF / HMN Financial, Inc. 0.00 0.01 0.0011 0.0011
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.01 0.0011 0.0011
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0011 0.0011
ALLY / Ally Financial Inc. 0.00 0.01 0.0011 0.0011
PII / Polaris Inc. 0.00 0.00 0.0009 0.0009
GKOS / Glaukos Corporation 0.00 0.00 0.0009 0.0009
COG / Cabot Oil & Gas Corp. 0.00 0.00 0.0009 0.0009
VUZI / Vuzix Corporation 0.00 0.00 0.0009 0.0009
WMB / The Williams Companies, Inc. 0.00 -96.49 0.00 -98.31 0.0009 0.0009
ATO / Atmos Energy Corporation 0.00 0.00 0.0009 0.0009
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.0009 0.0009
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 0.00 0.0009 0.0009
ITT / ITT Inc. 0.00 0.00 0.0009 0.0009
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
WDC / Western Digital Corporation 0.00 0.00 0.0009 0.0009
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.0009 0.0009
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.0009 0.0009
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
MHK / Mohawk Industries, Inc. 0.00 0.00 0.0007 0.0007
UNIT / Unity Group LLC 0.00 0.00 0.0007 0.0007
CNS / Cohen & Steers, Inc. 0.00 0.00 0.0007 0.0007
SAMG / Silvercrest Asset Management Group Inc. 0.00 0.00 0.0007 0.0007
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
VREX / Varex Imaging Corporation 0.00 0.00 0.0007 0.0007
/ Gulfport Energy Corp. 0.00 0.00 0.0007 0.0007
DLX / Deluxe Corporation 0.00 0.00 0.0007 0.0007
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
HAIN / The Hain Celestial Group, Inc. 0.00 0.00 0.0007 0.0007
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.00 0.00 0.0007 0.0007
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.0007 0.0007
DCI / Donaldson Company, Inc. 0.00 0.00 0.0004 0.0004
MFGP / Micro Focus International Plc - ADR 0.00 0.00 0.0004 0.0004
EDIT / Editas Medicine, Inc. 0.00 0.00 0.0004 0.0004
SBOW / SilverBow Resources, Inc. 0.00 0.00 0.0004 0.0004
NRG / NRG Energy, Inc. 0.00 0.00 0.0004 0.0004
CC / The Chemours Company 0.00 0.00 0.0002 0.0002
NES / Nuverra Environmental Solutions Inc 0.00 0.00 0.0002 0.0002
SFE / Safeguard Scientifics, Inc. 0.00 0.00 0.0002 0.0002
BBQ / BBQ Holdings Inc 0.00 0.00 0.0002 0.0002
NOG / Northern Oil and Gas, Inc. 0.00 0.00 0.0002 0.0002
UCBI / United Community Banks, Inc. 0.00 0.00 0.0002 0.0002
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.0002 0.0002
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
SPWR / Complete Solaria, Inc. 0.00 0.00 0.0000 0.0000
US7153471005 / Perspecta Inc 0.00 0.00 0.0000 0.0000
TK / Teekay Corporation Ltd. 0.00 0.00 0.0000 0.0000
PVAC / Penn Virginia Corp. 0.00 0.00 0.0000 0.0000
FTR / Frontier Communications Corp. 0.00 0.00 0.0000 0.0000
JCP / J.C. Penney Co., Inc. 0.00 0.00 0.0000 0.0000
US85207U1051 / Sprint Corporation 0.00 0.00 0.0000 0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.0000 0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.0000 0.0000
/ Gulfport Energy Corp. 0.00 0.00 0.0000 0.0000
ESRX / Express Scripts Holding Co. 0.00 -100.00 0.00 -100.00 -0.6712
461730103 / Investors Real Estate Trust 0.00 -100.00 0.00 -100.00 -0.1462