Mga Batayang Estadistika
| Nilai Portofolio | $ 438,255,406 |
| Posisi Saat Ini | 189 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Icon Advisers Inc/co telah mengungkapkan total kepemilikan 189 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 438,255,406 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Icon Advisers Inc/co adalah LPL Financial Holdings Inc. (US:LPLA) , Kaiser Aluminum Corporation (US:KALU) , National Fuel Gas Company (US:NFG) , Western Asset High Yield Opportunity Fund Inc. (US:HYI) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Icon Advisers Inc/co meliputi: Seagate Technology Holdings plc (US:STX) , Century Aluminum Company (US:CENX) , HF Sinclair Corporation (US:DINO) , TriMas Corporation (US:TRS) , and O-I Glass, Inc. (US:OI) .
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 |
|---|---|---|---|---|
| 0.05 | 6.85 | 1.5641 | 1.5641 | |
| 0.07 | 6.39 | 1.4586 | 1.4586 | |
| 0.33 | 5.86 | 1.3371 | 1.3371 | |
| 0.10 | 4.30 | 0.9805 | 0.9805 | |
| 0.14 | 4.01 | 0.9139 | 0.9139 | |
| 0.21 | 3.45 | 0.7868 | 0.7868 | |
| 0.20 | 2.95 | 0.6727 | 0.6727 | |
| 0.66 | 7.96 | 1.8164 | 0.6604 | |
| 0.75 | 2.34 | 0.5339 | 0.5339 | |
| 0.02 | 5.11 | 1.1667 | 0.5313 |
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 |
|---|---|---|---|---|
| 0.20 | 2.97 | 0.6768 | -1.3796 | |
| 0.06 | 1.58 | 0.3599 | -1.0454 | |
| 0.04 | 0.44 | 0.0999 | -0.5949 | |
| 0.01 | 0.25 | 0.0578 | -0.5110 | |
| 0.27 | 4.70 | 1.0733 | -0.4805 | |
| 0.01 | 0.77 | 0.1767 | -0.4759 | |
| 0.39 | 3.26 | 0.7444 | -0.4596 | |
| 0.01 | 0.16 | 0.0371 | -0.4545 | |
| 0.09 | 1.63 | 0.3722 | -0.4226 | |
| 0.00 | 1.31 | 0.2979 | -0.3601 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LPLA / LPL Financial Holdings Inc. | 0.03 | -0.62 | 11.73 | 13.91 | 2.6770 | 0.2692 | |||
| KALU / Kaiser Aluminum Corporation | 0.12 | 0.00 | 9.38 | 31.80 | 2.1402 | 0.4765 | |||
| NFG / National Fuel Gas Company | 0.10 | -8.61 | 8.10 | -2.23 | 1.8472 | -0.0887 | |||
| HYI / Western Asset High Yield Opportunity Fund Inc. | 0.66 | 59.11 | 7.96 | 61.00 | 1.8164 | 0.6604 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 7.03 | 18.18 | 1.6033 | 0.2134 | |||
| STX / Seagate Technology Holdings plc | 0.05 | 6.85 | 1.5641 | 1.5641 | |||||
| HMN / Horace Mann Educators Corporation | 0.15 | 0.00 | 6.61 | 0.56 | 1.5080 | -0.0284 | |||
| AWI / Armstrong World Industries, Inc. | 0.04 | 0.00 | 6.48 | 15.31 | 1.4780 | 0.1647 | |||
| TER / Teradyne, Inc. | 0.07 | 6.39 | 1.4586 | 1.4586 | |||||
| MA / Mastercard Incorporated | 0.01 | -5.60 | 6.16 | -3.22 | 1.4060 | -0.0824 | |||
| CENX / Century Aluminum Company | 0.33 | 5.86 | 1.3371 | 1.3371 | |||||
| LNC / Lincoln National Corporation | 0.17 | 0.00 | 5.79 | -3.66 | 1.3202 | -0.0837 | |||
| TTI / TETRA Technologies, Inc. | 1.70 | 0.00 | 5.71 | 0.00 | 1.3033 | -0.0320 | |||
| REVG / REV Group, Inc. | 0.12 | -25.00 | 5.71 | 12.94 | 1.3031 | 0.1211 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.52 | 17.78 | 5.54 | 34.01 | 1.2642 | 0.2976 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 5.44 | 36.42 | 1.2403 | 0.3089 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.76 | -15.08 | 5.30 | 4.89 | 1.2085 | 0.0281 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 0.00 | 5.19 | -10.66 | 1.1852 | -0.1741 | |||
| GTLS / Chart Industries, Inc. | 0.03 | 0.00 | 5.14 | 14.06 | 1.1740 | 0.1194 | |||
| D / Dominion Energy, Inc. | 0.09 | 78.62 | 5.14 | 80.08 | 1.1720 | 0.5051 | |||
| CRS / Carpenter Technology Corporation | 0.02 | 23.33 | 5.11 | 88.19 | 1.1667 | 0.5313 | |||
| CC / The Chemours Company | 0.44 | 0.00 | 5.00 | -15.38 | 1.1401 | -0.2402 | |||
| BKR / Baker Hughes Company | 0.13 | -9.60 | 4.98 | -21.14 | 1.1362 | -0.3401 | |||
| BAC / Bank of America Corporation | 0.10 | 0.00 | 4.81 | 13.40 | 1.0969 | 0.1058 | |||
| EVM / Eaton Vance California Municipal Bond Fund | 0.53 | 0.00 | 4.76 | -3.78 | 1.0863 | -0.0704 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.27 | -20.90 | 4.70 | -29.24 | 1.0733 | -0.4805 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | 0.00 | 4.54 | 12.42 | 1.0352 | 0.0918 | |||
| META / Meta Platforms, Inc. | 0.01 | -30.23 | 4.43 | -10.65 | 1.0105 | -0.1483 | |||
| EHC / Encompass Health Corporation | 0.04 | 0.00 | 4.40 | 21.11 | 1.0029 | 0.1542 | |||
| ALK / Alaska Air Group, Inc. | 0.09 | -20.00 | 4.35 | -19.58 | 0.9935 | -0.2722 | |||
| DINO / HF Sinclair Corporation | 0.10 | 4.30 | 0.9805 | 0.9805 | |||||
| ANET / Arista Networks Inc | 0.04 | -5.73 | 4.20 | 24.45 | 0.9595 | 0.1697 | |||
| EBAY / eBay Inc. | 0.06 | -9.27 | 4.17 | -0.24 | 0.9513 | -0.0259 | |||
| TTEK / Tetra Tech, Inc. | 0.11 | 14.00 | 4.10 | 40.14 | 0.9354 | 0.2516 | |||
| SR / Spire Inc. | 0.06 | 20.43 | 4.09 | 12.34 | 0.9327 | 0.0820 | |||
| EMN / Eastman Chemical Company | 0.05 | 0.00 | 4.08 | -15.26 | 0.9314 | -0.1948 | |||
| TRS / TriMas Corporation | 0.14 | 4.01 | 0.9139 | 0.9139 | |||||
| KRNT / Kornit Digital Ltd. | 0.20 | 0.00 | 3.98 | 4.35 | 0.9086 | 0.0165 | |||
| ALG / Alamo Group Inc. | 0.02 | 0.00 | 3.94 | 22.53 | 0.8999 | 0.1475 | |||
| GOOG / Alphabet Inc. | 0.02 | -8.07 | 3.64 | 4.39 | 0.8298 | 0.0153 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 3.62 | 29.13 | 0.8267 | 0.1708 | |||
| DTE / DTE Energy Company | 0.03 | 0.00 | 3.61 | -4.22 | 0.8239 | -0.0573 | |||
| OLED / Universal Display Corporation | 0.02 | 0.00 | 3.52 | 10.76 | 0.8030 | 0.0601 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.21 | 3.45 | 0.7868 | 0.7868 | |||||
| EVRG / Evergy, Inc. | 0.05 | 0.00 | 3.36 | -0.03 | 0.7675 | -0.0191 | |||
| SON / Sonoco Products Company | 0.08 | -6.17 | 3.31 | -13.49 | 0.7554 | -0.1392 | |||
| JFR / Nuveen Floating Rate Income Fund | 0.39 | -36.65 | 3.26 | -36.66 | 0.7444 | -0.4596 | |||
| CRM / Salesforce, Inc. | 0.01 | -8.05 | 3.23 | -6.56 | 0.7381 | -0.0713 | |||
| DDD / 3D Systems Corporation | 2.10 | 0.00 | 3.23 | -27.36 | 0.7379 | -0.3029 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 3.21 | 0.88 | 0.7314 | -0.0115 | |||
| HUN / Huntsman Corporation | 0.31 | 125.00 | 3.19 | 48.49 | 0.7275 | 0.2255 | |||
| LAZ / Lazard, Inc. | 0.07 | 0.00 | 3.15 | 10.81 | 0.7182 | 0.0541 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.07 | 0.00 | 3.14 | 1.72 | 0.7166 | -0.0053 | |||
| ADSK / Autodesk, Inc. | 0.01 | -25.93 | 3.10 | -12.42 | 0.7064 | -0.1199 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -26.54 | 3.07 | -11.91 | 0.7004 | -0.1142 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 0.00 | 3.06 | 10.85 | 0.6993 | 0.0530 | |||
| GPN / Global Payments Inc. | 0.04 | 0.00 | 3.02 | -18.27 | 0.6893 | -0.1747 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 0.00 | 3.00 | 1.94 | 0.6841 | -0.0033 | |||
| SNX / TD SYNNEX Corporation | 0.02 | -35.64 | 2.97 | -15.99 | 0.6776 | -0.1487 | |||
| DNOW / DNOW Inc. | 0.20 | -61.17 | 2.97 | -66.28 | 0.6768 | -1.3796 | |||
| OI / O-I Glass, Inc. | 0.20 | 2.95 | 0.6727 | 0.6727 | |||||
| MAV / Pioneer Municipal High Income Advantage Fund, Inc. | 0.35 | 65.31 | 2.94 | 64.30 | 0.6711 | 0.2527 | |||
| AGNC / AGNC Investment Corp. | 0.31 | 25.80 | 2.82 | 20.71 | 0.6437 | 0.0972 | |||
| CMU / MFS High Yield Municipal Trust | 0.82 | 0.00 | 2.74 | -4.57 | 0.6242 | -0.0461 | |||
| SCL / Stepan Company | 0.05 | 0.00 | 2.73 | -0.84 | 0.6227 | -0.0207 | |||
| EEFT / Euronet Worldwide, Inc. | 0.03 | -5.85 | 2.72 | -10.67 | 0.6210 | -0.0912 | |||
| DAL / Delta Air Lines, Inc. | 0.05 | 95.54 | 2.59 | 120.65 | 0.5903 | 0.3161 | |||
| LUV / Southwest Airlines Co. | 0.08 | 243.30 | 2.49 | 231.65 | 0.5692 | 0.3934 | |||
| PEGA / Pegasystems Inc. | 0.05 | 63.74 | 2.48 | 27.49 | 0.5663 | 0.1112 | |||
| HBAN / Huntington Bancshares Incorporated | 0.15 | 147.90 | 2.48 | 176.98 | 0.5659 | 0.3564 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.03 | -19.51 | 2.45 | -16.62 | 0.5601 | -0.1281 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | 11.12 | 2.42 | 9.19 | 0.5533 | 0.0340 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 0.00 | 2.40 | -9.57 | 0.5476 | -0.0728 | |||
| V / Visa Inc. | 0.01 | 0.00 | 2.36 | 1.33 | 0.5387 | -0.0061 | |||
| TSE / Trinseo PLC | 0.75 | 2.34 | 0.5339 | 0.5339 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.03 | 0.00 | 2.34 | -11.85 | 0.5328 | -0.0867 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.11 | -8.74 | 2.31 | 1.90 | 0.5260 | -0.0030 | |||
| TEX / Terex Corporation | 0.05 | 0.00 | 2.29 | 23.55 | 0.5220 | 0.0892 | |||
| KEY / KeyCorp | 0.13 | 0.00 | 2.28 | 8.98 | 0.5207 | 0.0310 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 2.24 | -2.61 | 0.5108 | -0.0266 | |||
| DOX / Amdocs Limited | 0.02 | 0.00 | 2.23 | -0.27 | 0.5087 | -0.0140 | |||
| EQH / Equitable Holdings, Inc. | 0.04 | 0.00 | 2.20 | 7.74 | 0.5018 | 0.0244 | |||
| POR / Portland General Electric Company | 0.05 | 0.00 | 2.20 | -8.92 | 0.5010 | -0.0625 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.04 | 2.16 | 0.4938 | 0.4938 | |||||
| CVI / CVR Energy, Inc. | 0.08 | 2.12 | 0.4840 | 0.4840 | |||||
| CDW / CDW Corporation | 0.01 | 0.00 | 2.11 | 11.42 | 0.4809 | 0.0387 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.02 | -26.58 | 2.08 | -22.40 | 0.4744 | -0.1518 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 0.00 | 2.04 | -3.50 | 0.4657 | -0.0287 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 2.04 | 3.66 | 0.4650 | 0.0055 | |||
| MGA / Magna International Inc. | 0.05 | 0.00 | 1.99 | 13.55 | 0.4533 | 0.0444 | |||
| B / Barrick Mining Corporation | 0.09 | 1.87 | 0.4276 | 0.4276 | |||||
| PFGC / Performance Food Group Company | 0.02 | 0.00 | 1.87 | 11.25 | 0.4266 | 0.0337 | |||
| OMF / OneMain Holdings, Inc. | 0.03 | 0.00 | 1.87 | 16.59 | 0.4266 | 0.0518 | |||
| CXH / MFS Investment Grade Municipal Trust | 0.24 | 0.00 | 1.87 | -3.52 | 0.4259 | -0.0265 | |||
| KAR / OPENLANE, Inc. | 0.07 | -39.17 | 1.78 | -22.87 | 0.4073 | -0.1336 | |||
| AXP / American Express Company | 0.01 | 0.00 | 1.75 | 18.59 | 0.4003 | 0.0544 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.02 | 1.75 | 0.3988 | 0.3988 | |||||
| TFC / Truist Financial Corporation | 0.04 | 0.00 | 1.68 | 4.48 | 0.3835 | 0.0074 | |||
| SNV / Synovus Financial Corp. | 0.03 | 0.00 | 1.68 | 10.71 | 0.3823 | 0.0285 | |||
| NLY / Annaly Capital Management, Inc. | 0.09 | -48.22 | 1.63 | -52.02 | 0.3722 | -0.4226 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 0.00 | 1.58 | 1.15 | 0.3603 | -0.0044 | |||
| TRN / Trinity Industries, Inc. | 0.06 | -72.74 | 1.58 | -73.76 | 0.3599 | -1.0454 | |||
| WU / The Western Union Company | 0.18 | 0.00 | 1.54 | -20.41 | 0.3506 | -0.1008 | |||
| SXT / Sensient Technologies Corporation | 0.02 | 1.53 | 0.3484 | 0.3484 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -22.45 | 1.52 | -20.50 | 0.3480 | -0.1004 | |||
| ATO / Atmos Energy Corporation | 0.01 | 0.00 | 1.46 | -0.27 | 0.3341 | -0.0093 | |||
| MKSI / MKS Inc. | 0.01 | 1.44 | 0.3287 | 0.3287 | |||||
| INGR / Ingredion Incorporated | 0.01 | 0.00 | 1.44 | 0.28 | 0.3280 | -0.0070 | |||
| POWI / Power Integrations, Inc. | 0.03 | 1.44 | 0.3278 | 0.3278 | |||||
| EXTR / Extreme Networks, Inc. | 0.08 | 0.00 | 1.44 | 35.73 | 0.3277 | 0.0802 | |||
| GLOB / Globant S.A. | 0.02 | 0.00 | 1.41 | -22.83 | 0.3210 | -0.1052 | |||
| ACGL / Arch Capital Group Ltd. | 0.02 | 0.00 | 1.38 | -5.34 | 0.3158 | -0.0260 | |||
| NKE / NIKE, Inc. | 0.02 | -49.72 | 1.38 | -43.71 | 0.3156 | -0.2590 | |||
| SYNA / Synaptics Incorporated | 0.02 | 1.38 | 0.3150 | 0.3150 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.37 | -0.87 | 0.3137 | -0.0106 | |||
| MMM / 3M Company | 0.01 | -43.75 | 1.37 | -41.68 | 0.3126 | -0.2367 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.00 | 1.32 | -24.11 | 0.3010 | -0.1053 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.04 | 1.31 | 0.3000 | 0.3000 | |||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | -52.56 | 1.31 | -53.62 | 0.2979 | -0.3601 | |||
| CEVA / CEVA, Inc. | 0.06 | 1.28 | 0.2914 | 0.2914 | |||||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 1.27 | -5.01 | 0.2898 | -0.0229 | |||
| AMGN / Amgen Inc. | 0.00 | -43.75 | 1.26 | -49.60 | 0.2867 | -0.2960 | |||
| CSX / CSX Corporation | 0.04 | 0.00 | 1.19 | 10.80 | 0.2718 | 0.0206 | |||
| XEL / Xcel Energy Inc. | 0.02 | -6.45 | 1.18 | -10.03 | 0.2704 | -0.0374 | |||
| AEE / Ameren Corporation | 0.01 | -1.92 | 1.16 | -6.15 | 0.2648 | -0.0244 | |||
| NGVT / Ingevity Corporation | 0.03 | -35.00 | 1.12 | -29.25 | 0.2556 | -0.1146 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 1.11 | -9.29 | 0.2542 | -0.0328 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 1.09 | -6.45 | 0.2481 | -0.0237 | |||
| NI / NiSource Inc. | 0.03 | -11.67 | 1.07 | -11.06 | 0.2439 | -0.0372 | |||
| MTRN / Materion Corporation | 0.01 | 1.06 | 0.2409 | 0.2409 | |||||
| ENX / Eaton Vance New York Municipal Bond Fund | 0.11 | -0.62 | 1.04 | -2.63 | 0.2366 | -0.0126 | |||
| RSF / RiverNorth Capital and Income Fund, Inc. | 0.07 | -38.87 | 1.03 | -41.51 | 0.2351 | -0.1767 | |||
| CCAP / Crescent Capital BDC, Inc. | 0.07 | 20.19 | 0.99 | -1.00 | 0.2251 | -0.0079 | |||
| LEA / Lear Corporation | 0.01 | 0.00 | 0.98 | 7.68 | 0.2240 | 0.0108 | |||
| ES / Eversource Energy | 0.02 | -15.00 | 0.97 | -12.89 | 0.2221 | -0.0393 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | -28.33 | 0.97 | -44.27 | 0.2221 | -0.1862 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -21.36 | 0.96 | -22.98 | 0.2180 | -0.0720 | |||
| DIS / The Walt Disney Company | 0.01 | -20.79 | 0.95 | -0.52 | 0.2174 | -0.0064 | |||
| NJR / New Jersey Resources Corporation | 0.02 | 0.00 | 0.94 | -8.64 | 0.2148 | -0.0261 | |||
| GNTX / Gentex Corporation | 0.04 | -26.87 | 0.94 | -31.03 | 0.2147 | -0.1040 | |||
| AIZ / Assurant, Inc. | 0.00 | -13.78 | 0.94 | -18.82 | 0.2137 | -0.0560 | |||
| OGS / ONE Gas, Inc. | 0.01 | -8.03 | 0.91 | -12.56 | 0.2066 | -0.0355 | |||
| ALE / ALLETE, Inc. | 0.01 | -25.00 | 0.86 | -26.90 | 0.1974 | -0.0791 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.85 | -10.63 | 0.1939 | -0.0283 | |||
| CMS / CMS Energy Corporation | 0.01 | 0.00 | 0.85 | -7.75 | 0.1929 | -0.0214 | |||
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF | 0.02 | 0.83 | 0.1899 | 0.1899 | |||||
| AES / The AES Corporation | 0.08 | 0.81 | 0.1854 | 0.1854 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -44.77 | 0.80 | -44.61 | 0.1829 | -0.1552 | |||
| FTNT / Fortinet, Inc. | 0.01 | -74.74 | 0.77 | -72.27 | 0.1767 | -0.4759 | |||
| GDOT / Green Dot Corporation | 0.07 | 64.50 | 0.77 | 110.38 | 0.1758 | 0.0901 | |||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0.03 | 200.00 | 0.76 | 204.38 | 0.1744 | 0.1156 | |||
| VC / Visteon Corporation | 0.01 | 0.00 | 0.73 | 20.17 | 0.1661 | 0.0245 | |||
| BKH / Black Hills Corporation | 0.01 | -19.49 | 0.69 | -25.52 | 0.1566 | -0.0589 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 0.00 | 0.60 | -7.88 | 0.1361 | -0.0152 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -21.25 | 0.48 | -37.17 | 0.1097 | -0.0690 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.02 | -29.21 | 0.45 | -37.60 | 0.1024 | -0.0656 | |||
| GSBD / Goldman Sachs BDC, Inc. | 0.04 | -84.77 | 0.44 | -85.30 | 0.0999 | -0.5949 | |||
| SABR / Sabre Corporation | 0.13 | -41.46 | 0.42 | -34.12 | 0.0961 | -0.0534 | |||
| THRM / Gentherm Incorporated | 0.01 | 0.00 | 0.42 | 5.82 | 0.0955 | 0.0030 | |||
| MRK / Merck & Co., Inc. | 0.00 | -49.54 | 0.39 | -55.47 | 0.0883 | -0.1150 | |||
| JQC / Nuveen Credit Strategies Income Fund | 0.06 | 0.35 | 0.0797 | 0.0797 | |||||
| TPIC / TPI Composites, Inc. | 0.40 | 0.34 | 0.0784 | 0.0784 | |||||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.00 | 0.27 | -13.68 | 0.0605 | -0.0115 | |||
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares | 0.01 | -90.92 | 0.25 | -89.60 | 0.0578 | -0.5110 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | 0.19 | 0.0440 | 0.0440 | |||||
| PRGO / Perrigo Company plc | 0.01 | -91.88 | 0.16 | -92.30 | 0.0371 | -0.4545 | |||
| CCIF / Carlyle Credit Income Fund | 0.02 | 0.12 | 0.0283 | 0.0283 | |||||
| TT / Trane Technologies plc | 0.00 | 0.03 | 0.0060 | 0.0060 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 0.01 | 0.0033 | 0.0033 | |||||
| USB / U.S. Bancorp | 0.00 | 0.01 | 0.0031 | 0.0031 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.01 | 0.0027 | 0.0027 | |||||
| ITT / ITT Inc. | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| CAT / Caterpillar Inc. | 0.00 | 0.01 | 0.0022 | 0.0022 | |||||
| C / Citigroup Inc. | 0.00 | 0.01 | 0.0021 | 0.0021 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.01 | 0.0019 | 0.0019 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.01 | 0.0019 | 0.0019 | |||||
| CMI / Cummins Inc. | 0.00 | 0.01 | 0.0019 | 0.0019 | |||||
| VMC / Vulcan Materials Company | 0.00 | 0.01 | 0.0018 | 0.0018 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.01 | 0.0018 | 0.0018 | |||||
| MSFT / Microsoft Corporation | 0.00 | 0.01 | 0.0017 | 0.0017 | |||||
| STT / State Street Corporation | 0.00 | 0.01 | 0.0015 | 0.0015 | |||||
| COP / ConocoPhillips | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.01 | 0.0014 | 0.0014 | |||||
| BALL / Ball Corporation | 0.00 | 0.01 | 0.0013 | 0.0013 | |||||
| BC / Brunswick Corporation | 0.00 | 0.01 | 0.0013 | 0.0013 | |||||
| CMCSA / Comcast Corporation | 0.00 | 0.01 | 0.0012 | 0.0012 | |||||
| PPG / PPG Industries, Inc. | 0.00 | 0.01 | 0.0012 | 0.0012 | |||||
| RSF.RT / RiverNorth Capital and Income Fund, Inc. - Equity Right | 0.07 | 0.00 | 0.0009 | 0.0009 | |||||
| BBDC / Barings BDC, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAN / Dana Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMP / Compass Minerals International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FWRD / Forward Air Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HFRO / Highland Funds I - Highland Opportunities and Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 |
