Mga Batayang Estadistika
Nilai Portofolio $ 755,986,000
Posisi Saat Ini 314
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Capital One, National Association telah mengungkapkan total kepemilikan 314 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 755,986,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capital One, National Association adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF (US:GSIE) , Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund (US:VBMFX) , and Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) . Posisi baru Capital One, National Association meliputi: Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF (US:GSIE) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF (US:PTLC) , and iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) .

Capital One, National Association - 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
0.63 41.23 5.4539 5.3928
0.13 41.68 5.5135 4.5924
0.95 28.78 3.8067 3.8067
0.39 22.01 2.9116 2.9116
0.32 26.57 3.5151 2.8622
0.37 19.77 2.6145 2.6145
0.47 15.82 2.0924 2.0924
0.12 15.22 2.0131 2.0131
0.31 15.19 2.0096 2.0096
0.45 15.13 2.0008 2.0008
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 0.00 -52,135.9350
0.03 11.17 1.4777 -5.3402
0.09 5.93 0.7848 -3.0684
0.02 5.12 0.6767 -2.4886
0.06 4.58 0.6062 -2.1860
0.00 3.38 0.4471 -2.0339
0.00 0.95 0.1253 -1.8559
0.04 3.10 0.4095 -1.5590
0.01 1.08 0.1435 -1.3355
0.00 0.36 0.0480 -1.2683
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-02-11 untuk periode pelaporan 2019-12-31. 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 0.13 177.73 41.68 229.52 5.5135 4.5924
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.63 4,671.90 41.23 4,814.30 5.4539 5.3928
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.95 28.78 3.8067 3.8067
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.32 179.86 26.57 196.35 3.5151 2.8622
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.39 22.01 2.9116 2.9116
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.37 19.77 2.6145 2.6145
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.47 15.82 2.0924 2.0924
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.12 15.22 2.0131 2.0131
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.31 15.19 2.0096 2.0096
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.45 15.13 2.0008 2.0008
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.19 14.59 1.9293 1.9293
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.12 392.01 13.93 427.90 1.8421 1.6500
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.14 12.62 1.6689 1.6689
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -89.92 11.17 -88.07 1.4777 -5.3402
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.11 11.02 1.4582 1.4582
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.17 11.00 1.4548 1.4548
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.27 10.87 1.4383 1.4383
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.11 10.35 1.3684 1.3684
HDV / iShares Trust - iShares Core High Dividend ETF 0.10 9.77 1.2927 1.2927
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.27 9.22 1.2191 1.2191
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.10 9.14 1.2097 1.2097
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 7.85 1.0384 1.0384
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.10 7.59 1.0040 1.0040
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.25 7.54 0.9975 0.9975
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.11 6.49 0.8586 0.8586
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.13 6.45 0.8537 0.8537
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.12 6.24 0.8253 0.8253
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 6.22 0.8233 0.8233
MSFT / Microsoft Corporation 0.04 -83.36 6.11 -73.39 0.8082 -0.8636
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.10 6.08 0.8039 0.8039
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.06 5.99 0.7923 0.7923
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.09 -89.35 5.93 -88.79 0.7848 -3.0684
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.09 -68.95 5.59 -68.47 0.7393 -0.5516
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.18 5.38 0.7113 0.7113
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.17 5.30 0.7015 0.7015
AAPL / Apple Inc. 0.02 -92.58 5.12 -88.23 0.6767 -2.4886
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.10 4.97 0.6572 0.6572
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 4.65 0.6152 0.6152
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.12 4.62 0.6109 0.6109
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.06 -88.48 4.58 -88.05 0.6062 -2.1860
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 -6.01 4.38 -1.79 0.5796 0.2547
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.40 4.32 0.5712 0.5712
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 3.97 0.5255 0.5255
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.09 3.82 0.5048 0.5048
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.07 3.81 0.5042 0.5042
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.07 3.67 0.4856 0.4856
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.04 3.63 0.4802 0.4802
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.06 3.40 0.4499 0.4499
AMZN / Amazon.com, Inc. 0.00 -90.88 3.38 -90.08 0.4471 -2.0339
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.04 3.32 0.4393 0.4393
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.07 197.33 3.25 204.30 0.4303 0.3525
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.14 3.10 0.4098 0.4098
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 -88.96 3.10 -88.55 0.4095 -1.5590
CSCO / Cisco Systems, Inc. 0.06 -29.22 3.05 -21.13 0.4029 0.1217
DHR / Danaher Corporation 0.02 847.17 3.01 1,374.51 0.3979 0.3830
JNJ / Johnson & Johnson 0.02 -64.08 2.99 -56.81 0.3960 -0.1087
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 2.98 0.3939 0.3939
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -70.00 2.96 -66.16 0.3913 -0.2451
JPM / JPMorgan Chase & Co. 0.02 -89.72 2.96 -86.25 0.3913 -1.1753
DIS / The Walt Disney Company 0.02 -79.75 2.93 -72.06 0.3872 -0.3756
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.06 2.91 0.3851 0.3851
XOM / Exxon Mobil Corporation 0.04 -83.15 2.91 -85.79 0.3848 -1.1054
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.04 2.83 0.3745 0.3745
MCD / McDonald's Corporation 0.01 43.29 2.80 80.72 0.3708 0.2578
HD / The Home Depot, Inc. 0.01 -86.92 2.74 -85.36 0.3627 -1.0015
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.10 2.62 0.3467 0.3467
TMO / Thermo Fisher Scientific Inc. 0.01 -24.22 2.58 18.83 0.3414 0.1833
PEP / PepsiCo, Inc. 0.02 -46.30 2.52 -32.59 0.3337 0.0612
VZ / Verizon Communications Inc. 0.04 -59.16 2.48 -50.17 0.3274 -0.0343
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.02 2.32 0.3070 0.3070
T / AT&T Inc. 0.06 -40.60 2.29 -27.72 0.3032 0.0723
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.08 156.83 2.29 161.44 0.3023 0.2386
CVX / Chevron Corporation 0.02 -79.10 2.23 -80.08 0.2947 -0.5195
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.04 2.21 0.2918 0.2918
PG / The Procter & Gamble Company 0.02 -4.46 2.12 52.88 0.2811 0.1799
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 2.05 0.2714 0.2714
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.02 2.05 0.2710 0.2710
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.01 1.95 0.2574 0.2574
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF 0.05 1.94 0.2569 0.2569
HON / Honeywell International Inc. 0.01 -67.55 1.86 -60.14 0.2456 -0.0936
OKE / ONEOK, Inc. 0.02 -71.86 1.74 -69.50 0.2299 -0.1850
AMGN / Amgen Inc. 0.01 -68.90 1.73 -59.37 0.2287 -0.0812
CVS / CVS Health Corporation 0.02 -17.77 1.65 -5.08 0.2176 0.0914
SBUX / Starbucks Corporation 0.02 62.90 1.64 193.02 0.2167 0.1760
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.03 1.62 0.2148 0.2148
LHX / L3Harris Technologies, Inc. 0.01 -88.19 1.59 -83.83 0.2107 -0.5064
RDS.B / Shell Plc - ADR 0.03 544.04 1.58 431.88 0.2097 0.1880
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 1.56 0.2066 0.2066
LMT / Lockheed Martin Corporation 0.00 -90.07 1.54 -86.91 0.2037 -0.6531
ACN / Accenture plc 0.01 -55.37 1.52 -42.56 0.2017 0.0084
COP / ConocoPhillips 0.02 118.37 1.52 104.04 0.2005 0.1464
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 1.49 0.1966 0.1966
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.06 1.48 0.1963 0.1963
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 1.47 0.1950 0.1950
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.05 332.32 1.47 317.90 0.1946 0.1689
MMP / Magellan Midstream Partners L.P. 0.02 173.08 1.46 148.89 0.1933 0.1505
COST / Costco Wholesale Corporation 0.00 -66.86 1.44 -53.39 0.1910 -0.0346
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.01 1.43 0.1896 0.1896
GLD / SPDR Gold Trust 0.01 1.42 0.1884 0.1884
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 1.42 0.1881 0.1881
V / Visa Inc. 0.01 -93.98 1.39 -91.45 0.1835 -0.9983
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF 0.05 1.35 0.1787 0.1787
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 1.35 0.1780 0.1780
QCOM / QUALCOMM Incorporated 0.02 63.36 1.34 156.90 0.1774 0.1394
BMY / Bristol-Myers Squibb Company 0.02 92.82 1.32 123.35 0.1746 0.1316
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF 0.05 1.31 0.1733 0.1733
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.03 1.29 0.1704 0.1704
IBDC / iShares iBonds Mar 2020 Term Corporate ETF 0.05 1.28 0.1688 0.1688
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.05 1.26 0.1671 0.1671
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 447.89 1.26 479.26 0.1663 0.1505
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 1.25 0.1657 0.1657
UNP / Union Pacific Corporation 0.01 29.18 1.25 64.87 0.1657 0.1104
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.04 1.25 0.1656 0.1656
BAC / Bank of America Corporation 0.04 -93.40 1.25 -91.75 0.1648 -0.9356
BA / The Boeing Company 0.00 -87.86 1.22 -88.21 0.1614 -0.5923
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.02 1.22 0.1611 0.1611
BRK.B / Berkshire Hathaway Inc. 0.01 -28.96 1.21 -13.84 0.1606 0.0580
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 1.20 0.1593 0.1593
INTC / Intel Corporation 0.02 -68.99 1.19 -62.65 0.1574 -0.0746
WFC / Wells Fargo & Company 0.02 -68.06 1.19 -69.02 0.1567 -0.1218
30064K105 / Exacttarget, Inc. 0.09 333.17 1.15 222.19 0.1517 0.1258
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 1.14 0.1501 0.1501
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 1.12 0.1478 0.1478
ABT / Abbott Laboratories 0.01 -49.56 1.11 -28.23 0.1470 0.0342
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 1.11 0.1463 0.1463
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 1.10 0.1460 0.1460
LLY / Eli Lilly and Company 0.01 -60.61 1.10 -39.28 0.1458 0.0136
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.03 1.09 0.1443 0.1443
META / Meta Platforms, Inc. 0.01 -94.94 1.08 -94.66 0.1435 -1.3355
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.04 1.08 0.1434 0.1434
INTF / iShares Trust - iShares International Equity Factor ETF 0.04 1.08 0.1433 0.1433
UPS / United Parcel Service, Inc. 0.01 235.43 1.07 269.07 0.1421 0.1209
AXP / American Express Company 0.01 15.23 1.06 46.46 0.1397 0.0872
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -72.21 1.05 -70.72 0.1389 -0.1222
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 1.05 0.1388 0.1388
NLY / Annaly Capital Management, Inc. 0.11 1.03 0.1365 0.1365
GOOG / Alphabet Inc. 0.00 -64.26 1.02 -57.17 0.1355 -0.0386
LOW / Lowe's Companies, Inc. 0.01 10.68 1.02 38.59 0.1349 0.0813
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 1.02 0.1348 0.1348
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.05 1.02 0.1347 0.1347
ABBV / AbbVie Inc. 0.01 -92.07 1.01 -92.42 0.1343 -0.8404
DUK / Duke Energy Corporation 0.01 31.60 1.00 51.89 0.1328 0.0847
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.02 1.00 0.1321 0.1321
AJG / Arthur J. Gallagher & Co. 0.01 0.99 0.1306 0.1306
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.98 0.1291 0.1291
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.96 0.1274 0.1274
ALB / Albemarle Corporation 0.01 0.95 0.1261 0.1261
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -96.71 0.95 -96.52 0.1253 -1.8559
COF / Capital One Financial Corporation 0.01 213.02 0.94 250.00 0.1250 0.1053
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 0.94 0.1241 0.1241
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF 0.01 0.94 0.1239 0.1239
OGS / ONE Gas, Inc. 0.01 0.93 0.1232 0.1232
MCHP / Microchip Technology Incorporated 0.01 -84.43 0.92 -82.07 0.1210 -0.2505
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.01 0.90 0.1190 0.1190
MCHI / iShares Trust - iShares MSCI China ETF 0.01 0.90 0.1185 0.1185
NKE / NIKE, Inc. 0.01 -61.55 0.89 -51.12 0.1181 -0.0149
ADI / Analog Devices, Inc. 0.01 242.82 0.89 324.29 0.1179 0.1026
RTN / Raytheon Co. 0.00 -38.96 0.89 -30.59 0.1173 0.0243
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 0.88 0.1169 0.1169
APD / Air Products and Chemicals, Inc. 0.00 0.87 0.1155 0.1155
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF 0.02 0.86 0.1136 0.1136
GE / General Electric Company 0.08 3.00 0.86 -15.50 0.1132 0.0395
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 0.85 0.1127 0.1127
IBB / iShares Trust - iShares Biotechnology ETF 0.01 0.85 0.1127 0.1127
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.85 0.1122 0.1122
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.83 0.1103 0.1103
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.01 0.82 0.1086 0.1086
GHII / Invesco S&P High Income Infrastructure ETF 0.03 0.80 0.1064 0.1064
PAYX / Paychex, Inc. 0.01 -63.35 0.80 -54.37 0.1057 -0.0218
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.03 0.77 0.1024 0.1024
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.02 0.77 0.1024 0.1024
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.02 0.76 0.1007 0.1007
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 209.75 0.76 211.07 0.1004 0.1004
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -14.74 0.75 -15.30 0.0996 0.0349
CAT / Caterpillar Inc. 0.01 -21.68 0.75 -14.74 0.0987 0.0350
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.02 0.73 0.0971 0.0971
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -91.53 0.73 -95.38 0.0967 -1.0550
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.01 0.73 0.0967 0.0967
MBB / iShares Trust - iShares MBS ETF 0.01 251.74 0.73 261.39 0.0966 0.0966
GOOGL / Alphabet Inc. 0.00 -94.59 0.73 -93.58 0.0962 -0.7285
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 8.02 0.72 26.86 0.0950 0.0538
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.71 0.0937 0.0937
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 0.70 0.0921 0.0921
HP / Helmerich & Payne, Inc. 0.02 10.75 0.69 -48.55 0.0914 0.0914
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 0.69 0.0911 0.0911
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.02 0.69 0.0907 0.0907
NVDA / NVIDIA Corporation 0.00 -85.81 0.67 -85.90 0.0882 -0.2562
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.66 0.0866 0.0866
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.02 0.65 0.0865 0.0865
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.65 0.0865 0.0865
TSN / Tyson Foods, Inc. 0.01 70.15 0.65 125.09 0.0855 0.0646
UNH / UnitedHealth Group Incorporated 0.00 -70.64 0.64 -64.86 0.0848 -0.0480
BK / The Bank of New York Mellon Corporation 0.01 219.42 0.62 199.04 0.0823 0.0671
MO / Altria Group, Inc. 0.01 10.01 0.61 -3.49 0.0804 0.0346
FFBC / First Financial Bancorp. 0.02 5.34 0.58 -12.57 0.0773 0.0286
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0.01 0.58 0.0770 0.0770
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.02 0.57 0.0751 0.0751
UPWK / Upwork Inc. 0.05 0.57 0.0749 0.0749
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 0.56 0.0747 0.0747
PYPL / PayPal Holdings, Inc. 0.01 -8.86 0.55 18.38 0.0733 0.0392
GILD / Gilead Sciences, Inc. 0.01 -69.57 0.54 -72.08 0.0718 -0.0698
FTV / Fortive Corporation 0.01 149.61 0.54 147.03 0.0716 0.0556
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.54 0.0716 0.0716
CME / CME Group Inc. 0.00 -94.66 0.54 -93.46 0.0713 -0.5290
WMT / Walmart Inc. 0.00 -93.92 0.53 -91.56 0.0702 -0.3881
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.52 0.0693 0.0693
AWK / American Water Works Company, Inc. 0.00 30.64 0.52 87.68 0.0685 0.0484
PNC / The PNC Financial Services Group, Inc. 0.00 -59.95 0.52 -52.67 0.0681 -0.0111
BX / Blackstone Inc. 0.01 0.51 0.0673 0.0673
MRK / Merck & Co., Inc. 0.01 -85.20 0.51 -77.83 0.0673 -0.0999
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.01 0.51 0.0668 0.0668
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.51 0.0668 0.0668
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.01 0.50 0.0661 0.0661
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.48 0.0642 0.0642
PSX / Phillips 66 0.00 -93.31 0.47 -93.37 0.0623 -0.4548
PFE / Pfizer Inc. 0.01 -96.54 0.47 -96.26 0.0622 -0.8535
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 0.47 0.0620 0.0620
MKC / McCormick & Company, Incorporated 0.00 -67.32 0.46 -52.26 0.0602 -0.0092
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.45 0.0598 0.0598
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 0.45 0.0594 0.0594
SYK / Stryker Corporation 0.00 25.50 0.45 55.56 0.0593 0.0383
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.44 0.0581 0.0581
DOW / Dow Inc. 0.01 -84.42 0.43 -84.84 0.0566 -0.1489
CB / Chubb Limited 0.00 -14.54 0.42 4.75 0.0554 0.0263
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.42 0.0553 0.0553
USB / U.S. Bancorp 0.01 -52.34 0.40 -43.42 0.0529 0.0014
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -94.78 0.40 -94.48 0.0525 -0.4712
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.39 0.0521 0.0521
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.39 0.0517 0.0517
RCL / Royal Caribbean Cruises Ltd. 0.00 -70.62 0.39 -62.19 0.0517 -0.0236
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -10.44 0.39 2.37 0.0515 0.0238
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.38 0.0508 0.0508
MDLZ / Mondelez International, Inc. 0.01 0.38 0.0505 0.0505
SRE / Sempra 0.00 0.38 0.0505 0.0505
IBM / International Business Machines Corporation 0.00 -68.74 0.38 -69.97 0.0505 -0.0421
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF 0.01 0.36 0.0483 0.0483
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -98.10 0.36 -97.99 0.0480 -1.2683
RTX / RTX Corporation 0.00 -71.06 0.36 -65.35 0.0475 -0.0279
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.01 0.36 0.0472 0.0472
DOW / Dow Inc. 0.01 0.35 0.0464 -0.1591
WMB / The Williams Companies, Inc. 0.01 82.89 0.35 59.82 0.0463 0.0304
CMCSA / Comcast Corporation 0.01 -85.31 0.35 -79.87 0.0463 -0.0803
MKL / Markel Group Inc. 0.00 0.35 0.0462 0.0462
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -95.08 0.35 -95.06 0.0462 -0.4686
ORCL / Oracle Corporation 0.01 -86.17 0.35 -83.40 0.0458 -0.1060
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.34 0.0454 0.0454
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.34 0.0451 0.0451
C / Citigroup Inc. 0.00 -87.36 0.34 -84.92 0.0448 -0.1188
VCV / Invesco California Value Municipal Income Trust 0.03 0.33 0.0438 0.0438
SLB / Schlumberger Limited 0.01 -4.66 0.33 -42.91 0.0437 0.0016
SON / Sonoco Products Company 0.01 0.33 0.0435 0.0435
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -77.01 0.33 -73.77 0.0431 -0.0474
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF 0.00 0.33 0.0430 0.0430
KKR / KKR & Co. Inc. 0.01 0.32 0.0429 0.0429
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 0.32 0.0425 0.0425
CCI / Crown Castle Inc. 0.00 -30.32 0.32 34.45 0.0423 0.0193
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.00 0.32 0.0422 0.0422
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.32 0.0422 0.0422
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.01 0.32 0.0421 0.0421
ENB / Enbridge Inc. 0.01 0.32 0.0419 0.0419
MMM / 3M Company 0.00 -93.51 0.31 -94.19 0.0413 -0.3499
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.30 0.0403 0.0403
LULU / lululemon athletica inc. 0.00 0.30 0.0401 0.0401
MRVL / Marvell Technology, Inc. 0.01 -85.84 0.30 -82.45 0.0396 -0.0845
TJX / The TJX Companies, Inc. 0.00 -76.82 0.30 -85.14 0.0396 -0.1070
NOW / ServiceNow, Inc. 0.00 -83.02 0.30 -72.26 0.0392 -0.0385
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.29 0.0388 0.0388
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.29 0.0388 0.0388
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.01 0.29 0.0382 0.0382
ECL / Ecolab Inc. 0.00 0.29 0.0378 0.0378
KHC / The Kraft Heinz Company 0.01 22.20 0.28 -37.50 0.0377 0.0045
PM / Philip Morris International Inc. 0.00 -92.91 0.28 -92.52 0.0372 -0.2363
TFC / Truist Financial Corporation 0.00 0.28 0.0368 0.0368
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 -95.54 0.28 -92.70 0.0366 0.0366
RGLD / Royal Gold, Inc. 0.00 0.28 0.0364 0.0364
QQQ / Invesco QQQ Trust, Series 1 0.00 0.27 0.0362 0.0362
EGP / EastGroup Properties, Inc. 0.00 0.27 0.0360 0.0360
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.27 0.0355 0.0355
NXPI / NXP Semiconductors N.V. 0.00 0.27 0.0353 0.0353
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 21.97 0.27 23.04 0.0353 0.0353
74347W148 / PROSHARES ULTRA VIX ST FU 0.02 0.27 0.0351 0.0351
LYB / LyondellBasell Industries N.V. 0.00 -86.27 0.26 -88.19 0.0347 -0.1268
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.26 0.0343 0.0343
ADP / Automatic Data Processing, Inc. 0.00 -41.74 0.26 -26.01 0.0339 0.0087
/ ViacomCBS Inc 0.01 0.26 0.0337 0.0337
YUM / Yum! Brands, Inc. 0.00 -55.96 0.25 -43.15 0.0335 0.0011
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF 0.01 0.25 0.0332 0.0332
KMI / Kinder Morgan, Inc. 0.01 -13.83 0.25 3.35 0.0327 0.0153
NFLX / Netflix, Inc. 0.00 -93.57 0.24 -94.68 0.0324 -0.3032
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.01 0.24 0.0324 0.0324
SYY / Sysco Corporation 0.00 -98.15 0.24 -97.69 0.0317 -0.7241
GM / General Motors Company 0.01 23.48 0.24 10.70 0.0315 0.0107
SPGI / S&P Global Inc. 0.00 -89.39 0.24 -85.77 0.0313 -0.0900
CNOB / ConnectOne Bancorp, Inc. 0.01 0.24 0.0312 0.0312
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF 0.01 0.23 0.0310 0.0310
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.23 0.0308 0.0308
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF 0.01 0.23 0.0300 0.0300
ARNC / Arconic Corporation 0.01 0.23 0.0298 0.0298
FNV / Franco-Nevada Corporation 0.00 0.21 0.0280 0.0280
DRI / Darden Restaurants, Inc. 0.00 0.21 0.0276 0.0276
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.21 0.0275 0.0275
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.21 0.0275 0.0275
904784709 / Unilever N.V. 0.00 -81.61 0.21 -81.08 0.0272 -0.0520
PCAR / PACCAR Inc 0.00 0.20 0.0270 0.0270
CNXC / Concentrix Corporation 0.00 0.20 0.0270 0.0270
SGEN / Seagen Inc 0.00 0.20 0.0269 0.0269
CSX / CSX Corporation 0.00 -93.70 0.20 -92.87 0.0267 -0.1795
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 0.20 0.0267 0.0267
PML / PIMCO Municipal Income Fund II 0.01 0.19 0.0255 0.0255
CEF / Sprott Physical Gold and Silver Trust 0.01 0.19 0.0249 0.0249
DNP / DNP Select Income Fund Inc. 0.01 0.18 0.0242 0.0242
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 26.84 0.18 6.63 0.0234 0.0113
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares 0.02 0.11 0.0151 0.0151
TMDI / Titan Medical Inc 0.06 0.03 0.0041 0.0041
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.0325
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 -0.0359
EIX / Edison International 0.00 -100.00 0.00 -100.00 -0.0325
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.0492
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0165
CMA / Comerica Incorporated 0.00 -100.00 0.00 -100.00 -0.1049
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -100.00 -0.0170
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0220
AMSSY / ams-OSRAM AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0175
AMCX / AMC Networks Inc. 0.00 -100.00 0.00 -100.00 -0.0282
LAMR / Lamar Advertising Company 0.00 -100.00 0.00 -100.00 -0.2517
CENTA / Central Garden & Pet Company 0.00 -100.00 0.00 -100.00 -0.5940
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 -100.00 0.00 -100.00 -0.1817
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BCC / Boise Cascade Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.1073
EBAY / eBay Inc. 0.00 -100.00 0.00 -100.00 -0.0173
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.1313
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 -100.00 0.00 -100.00 -0.7902
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0173
PLNT / Planet Fitness, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.2894
ESRX / Express Scripts Holding Co. 0.00 -100.00 0.00 -100.00 -0.1005
DVN / Devon Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0156
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 -0.0846
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PII / Polaris Inc. 0.00 -100.00 0.00 -100.00 -0.0186
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 -100.00 -0.1344
SEDG / SolarEdge Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0266
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0390
EMR / Emerson Electric Co. 0.00 -100.00 0.00 -100.00 -0.1593
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.2235
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 -100.00 -0.0168
US6821631008 / On Deck Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.0204
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.1548
ASX / ASE Technology Holding Co Ltd 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 -100.00 -0.1480
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 -0.1595
APH / Amphenol Corporation 0.00 -100.00 0.00 -100.00 -0.0165
BANF / BancFirst Corporation 0.00 -100.00 0.00 -100.00 -0.0473
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0203
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.0350
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.4620
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0427
GIS / General Mills, Inc. 0.00 -100.00 0.00 -100.00 -0.0194
STBA / S&T Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0446
ULSGF / UBS AG 0.00 -100.00 0.00 -100.00 -0.3880
AVT / Avnet, Inc. 0.00 -100.00 0.00 -100.00 -0.1576
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 -100.00 -0.1479
LSI / Life Storage Inc - Registered Shares 0.00 -100.00 0.00 -100.00 -0.0264
AXAHF / AXA SA 0.00 -100.00 0.00 -100.00 -0.0227
FAF / First American Financial Corporation 0.00 -100.00 0.00 -100.00 -0.1218
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0712
WDFC / WD-40 Company 0.00 -100.00 0.00 -100.00 -0.0923
FIVE / Five Below, Inc. 0.00 -100.00 0.00 -100.00 -0.1350
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.0149
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 -0.3350
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 -100.00 -0.4631
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 -100.00 -0.1051
MET / MetLife, Inc. 0.00 -100.00 0.00 -100.00 -0.3876
GLW / Corning Incorporated 0.00 -100.00 0.00 -100.00 -0.0237
DE / Deere & Company 0.00 -100.00 0.00 -100.00 -0.1611
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.1987
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 -100.00 -0.1328
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 -100.00 -0.1140
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 -100.00 -0.1003
HUM / Humana Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ABC / Amerisource Bergen Corp. 0.00 -100.00 0.00 -100.00 -0.0165
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 -100.00 -0.0578
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0327
ENVA / Enova International, Inc. 0.00 -100.00 0.00 -100.00 -0.0904
SRCI / SRC Energy Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.0276
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0708
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0365
AET / Aetna, Inc. 0.00 -100.00 0.00 -100.00 -0.0291
VST / Vistra Corp. 0.00 -100.00 0.00 -100.00 -0.2318
BIIB / Biogen Inc. 0.00 -100.00 0.00 -100.00 -0.4015
CELG / Celgene Corp. 0.00 -100.00 0.00 -100.00 -0.0882
OSK / Oshkosh Corporation 0.00 -100.00 0.00 -100.00 -0.1536
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0229
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2125
RE / Everest Re Group Ltd 0.00 -100.00 0.00 -100.00 -0.0355
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 -0.0174
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0223
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0151
CMPR / Cimpress plc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0325
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0488
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.6994
US0325111070 / Anadarko Petroleum Corp. 0.00 -100.00 0.00 -100.00 -0.0230
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0802
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1948
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0424
POOL / Pool Corporation 0.00 -100.00 0.00 -100.00 -0.2008
JBL / Jabil Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FCF / First Commonwealth Financial Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ECIFY / Electricite de France. - ADR 0.00 -100.00 0.00 -100.00 0.0000 0.0000
US2782651036 / Eaton Vance Corp. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
HI / Hillenbrand, Inc. 0.00 -100.00 0.00 -100.00 -0.1366
MCO / Moody's Corporation 0.00 -100.00 0.00 -100.00 -0.0181
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0192
KFRC / Kforce Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
LEA / Lear Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IOSP / Innospec Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
HUN / Huntsman Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
RMR / The RMR Group Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BTU / Peabody Energy Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SKYW / SkyWest, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TRI / Thomson Reuters Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
WWW / Wolverine World Wide, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VRTS / Virtus Investment Partners, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
JW.A / John Wiley & Sons Inc. - Class A 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GBX / The Greenbrier Companies, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ANIP / ANI Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ELY / Topgolf Callaway Brands Corp 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EIG / Employers Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
QNST / QuinStreet, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MKSI / MKS Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ICUI / ICU Medical, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
/ China Unicom (Hong Kong) Ltd. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 -100.00 -0.0373
BYD / Boyd Gaming Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MANT / Mantech International Corp - Class A 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TVTY / Tivity Health Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
US30224P2002 / Extended Stay America Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
WPZ / Access Midstream Partners, L.P 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 -100.00 -0.0545
SNP / China Petroleum & Chemical Corp - ADR 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0889
PRDO / Perdoceo Education Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
RYN / Rayonier Inc. 0.00 -100.00 0.00 -100.00 -0.1609
VIAV / Viavi Solutions Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
HLX / Helix Energy Solutions Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
628852204 / NCI Building Systems, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
NR / NPK International Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DKILF / Daikin Industries,Ltd. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
UBA / Urstadt Biddle Properties, Inc. - Class A 0.00 -100.00 0.00 -100.00 0.0000 0.0000
OTTR / Otter Tail Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
RPD / Rapid7, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
LAX / STELAX INDUSTRIES LTD 0.00 -100.00 0.00 0.0000 0.0000
CS / Credit Suisse Group AG - ADR 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CODGF / Compagnie de Saint-Gobain S.A. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AAN / The Aaron's Company, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
HSC / Enviri Corp 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CHCO / City Holding Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DIOD / Diodes Incorporated 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CC / The Chemours Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CVCO / Cavco Industries, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
OMF / OneMain Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CY / Cypress Semiconductor Corp. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CIT / CIT Group Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CVGW / Calavo Growers, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ALG / Alamo Group Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FRRVY / Ferrovial S.A. - ADR 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BF.B / Brown-Forman Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
OCLR / Oclaro, Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SNBR / Sleep Number Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
HEI / HEICO Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 -100.00 0.0000 0.0000
LBRDA / Liberty Broadband Corporation 0.00 -100.00 0.00 -100.00 -0.0171
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 -100.00 -0.4608
AIR / AAR Corp. 0.00 -100.00 0.00 -100.00 -0.0527
WOR / Worthington Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -0.0237
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 -100.00 -0.0416
HSIC / Henry Schein, Inc. 0.00 -100.00 0.00 -100.00 -0.4254
STI / Solidion Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.3185
NWL / Newell Brands Inc. 0.00 -100.00 0.00 -100.00 -0.0277
SIVB / SVB Financial Group 0.00 -100.00 0.00 -100.00 -0.1081
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 -100.00 -0.1075
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.3492
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.1355
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0041
LBTYK / Liberty Global Ltd. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PETS / PetMed Express, Inc. 0.00 -100.00 0.00 -100.00 -0.0735
STC / Stewart Information Services Corporation 0.00 -100.00 0.00 -100.00 -0.0377
NSP / Insperity, Inc. 0.00 -100.00 0.00 -100.00 -0.0641
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0162
PVH / PVH Corp. 0.00 -100.00 0.00 -100.00 -0.2535
SPLK / Splunk Inc. 0.00 -100.00 0.00 -100.00 -0.0591
ENS / EnerSys 0.00 -100.00 0.00 -100.00 -0.0154
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0237
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1313
ITT / ITT Inc. 0.00 -100.00 0.00 -100.00 -0.0390
TSCO / Tractor Supply Company 0.00 -100.00 0.00 -100.00 -0.0227
AGO / Assured Guaranty Ltd. 0.00 -100.00 0.00 -100.00 -0.2131
BRC / Brady Corporation 0.00 -100.00 0.00 -100.00 -0.0480
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 -100.00 -0.0221
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0234
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -100.00 0.00 -100.00 -0.1519
THG / The Hanover Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.7051
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 -0.0416
ABMD / Abiomed Inc. 0.00 -100.00 0.00 -100.00 -0.0742
VC / Visteon Corporation 0.00 -100.00 0.00 -100.00 -0.1662
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.0730
RHI / Robert Half Inc. 0.00 -100.00 0.00 -100.00 -0.0920
SWBI / Smith & Wesson Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0153
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0157
LII / Lennox International Inc. 0.00 -100.00 0.00 -100.00 -0.1961
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0729
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.1103
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.0199
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 -100.00 -0.0246
PGR / The Progressive Corporation 0.00 -100.00 0.00 -100.00 -0.3103
LAZ / Lazard, Inc. 0.00 -100.00 0.00 -100.00 -0.0695
HAS / Hasbro, Inc. 0.00 -100.00 0.00 -100.00 -0.0644
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0242
POLY / Plantronics, Inc. 0.00 -100.00 0.00 -100.00 -0.0194
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ATVI / Activision Blizzard Inc 0.00 -100.00 0.00 -100.00 -0.2961
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0348
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.0318
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.0275
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0340
DAKT / Daktronics, Inc. 0.00 -100.00 0.00 -100.00 -0.0246
PSA / Public Storage 0.00 -100.00 0.00 -100.00 -0.0992
RES / RPC, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0450
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 -100.00 -0.0565
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0382
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.0201
ANTM / Anthem Inc 0.00 -100.00 0.00 -100.00 -0.0863
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 -100.00 -0.0192
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.1217
WCG / Wellcare Health Plans, Inc. 0.00 -100.00 0.00 -100.00 -0.1868
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 -100.00 -0.6521
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 -100.00 -0.0493
VVC / Vectren Corp. 0.00 -100.00 0.00 -100.00 -0.2169
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.3350
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -0.1957
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.6867
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.0512
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.4975
WY / Weyerhaeuser Company 0.00 -100.00 0.00 -100.00 -0.0620
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 -100.00 -0.0474
DOV / Dover Corporation 0.00 -100.00 0.00 -100.00 -0.0200
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 -100.00 -0.1122
WDC / Western Digital Corporation 0.00 -100.00 0.00 -100.00 -0.0248
BCAUY / Brilliance China Automotive Holdings Ltd - ADR 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IRDM / Iridium Communications Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IFNNF / Infineon Technologies AG 0.00 -100.00 0.00 -100.00 0.0000 0.0000
LGND / Ligand Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 0.0000 0.0000
UVE / Universal Insurance Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
WTI / W&T Offshore, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
WD / Walker & Dunlop, Inc. 0.00 -100.00 0.00 -100.00 -0.2171
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ASB / Associated Banc-Corp 0.00 -100.00 0.00 -100.00 -0.1909
SFBS / ServisFirst Bancshares, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EVR / Evercore Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
US0549371070 / BB&T Corp. 0.00 -100.00 0.00 -100.00 -0.1153
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CNA / CNA Financial Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
INVA / Innoviva, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 -100.00 -0.2827
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PBF / PBF Energy Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 -100.00 -0.5141
CDW / CDW Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ANGO / AngioDynamics, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
WU / The Western Union Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0466
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 0.00 -100.00 -0.2581
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0066
INGR / Ingredion Incorporated 0.00 -100.00 0.00 -100.00 -0.0260
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0170
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0153
UVV / Universal Corporation 0.00 -100.00 0.00 -100.00 -0.0257
IDA / IDACORP, Inc. 0.00 -100.00 0.00 -100.00 -0.0189
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 -0.1042
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0268
EA / Electronic Arts Inc. 0.00 -100.00 0.00 -100.00 -0.4304
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 -0.4607
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 -100.00 -0.3485
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0513
RF / Regions Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0204
FOX / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.0428
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 -100.00 -0.6569
RUTH / Ruths Hospitality Group Inc 0.00 -100.00 0.00 -100.00 -0.0433
MS / Morgan Stanley 0.00 -100.00 0.00 -100.00 -0.0660
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0187
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 -0.0216
AMN / AMN Healthcare Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0393
US8119041015 / Seacor Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1392
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -52,135.9350
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 -100.00 -0.4835
AES / The AES Corporation 0.00 -100.00 0.00 -100.00 -0.1341
WGO / Winnebago Industries, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 -100.00 -0.0200
JRVR / James River Group Holdings, Ltd. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ACHC / Acadia Healthcare Company, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VSH / Vishay Intertechnology, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
XPO / XPO, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 -100.00 -0.0474
STMP / Stamps.com Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
RAVN / Raven Industries, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PXD / Pioneer Natural Resources Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
RTEC / Rudolph Technologies, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
US7846351044 / SPX Corp 0.00 -100.00 0.00 -100.00 0.0000 0.0000
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 -100.00 -0.0353
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
OMRNF / OMRON Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MTRN / Materion Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.00 -100.00 0.00 -100.00 -0.0301
LSTR / Landstar System, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000