Mga Batayang Estadistika
Nilai Portofolio $ 327,335,000
Posisi Saat Ini 735
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lenox Wealth Management, Inc. telah mengungkapkan total kepemilikan 735 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 327,335,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lenox Wealth Management, Inc. adalah The Procter & Gamble Company (US:PG) , Berkshire Hathaway Inc. (US:BRK.B) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , and iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) . Posisi baru Lenox Wealth Management, Inc. meliputi: iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF (US:LQDH) , Ascendis Pharma A/S - Depositary Receipt (Common Stock) (US:ASND) , uniQure N.V. (US:QURE) , Equity LifeStyle Properties, Inc. (US:ELS) , and JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) .

Lenox Wealth Management, Inc. - 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
0.27 14.86 4.5406 1.2590
0.04 3.94 1.2021 1.2021
0.03 3.92 1.1985 1.1978
0.11 3.78 1.1554 1.1554
0.04 1.25 0.3813 0.3802
0.01 1.07 0.3272 0.3272
0.03 5.41 1.6521 0.2888
0.01 0.93 0.2832 0.2832
0.12 4.45 1.3595 0.2801
0.01 0.97 0.2969 0.2440
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 6.73 2.0566 -1,800,368.6079
0.00 0.02 0.0061 -6,876.8872
0.00 0.00 0.0003 -2,750.7570
0.00 0.00 0.0012 -1,375.3774
0.00 0.01 0.0015 -1,375.3771
0.15 7.47 2.2808 -2.5663
0.00 0.33 0.0999 -1.2958
0.20 35.59 10.8723 -1.2846
0.06 6.96 2.1247 -0.7983
0.42 50.08 15.2990 -0.5763
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-07-28 untuk periode pelaporan 2020-06-30. 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
(%)
PG / The Procter & Gamble Company 0.42 -0.22 50.08 8.47 15.2990 -0.5763
BRK.B / Berkshire Hathaway Inc. 0.20 3.09 35.59 0.66 10.8723 -1.2846
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.27 49.03 14.86 55.73 4.5406 1.2590
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.15 9.10 12.06 15.54 3.6834 0.0954
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.15 -48.87 7.47 -47.04 2.2808 -2.5663
MBB / iShares Trust - iShares MBS ETF 0.06 -18.38 6.96 -18.19 2.1247 -0.7983
SAP / SAP SE - Depositary Receipt (Common Stock) 0.05 1.48 6.73 28.57 2.0566 -1,800,368.6079
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.10 1.17 6.26 8.62 1.9127 -0.0692
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.10 -4.54 5.50 22.11 1.6802 0.1316
ACN / Accenture plc 0.03 3.71 5.41 36.39 1.6521 0.2888
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.09 -0.09 5.17 18.51 1.5806 0.0794
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.12 32.13 4.45 41.76 1.3595 0.2801
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.11 -3.56 4.27 0.21 1.3033 -0.1605
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.23 2.12 4.16 -7.52 1.2706 -0.2757
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.02 1.45 4.03 18.60 1.2308 0.0628
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock) 0.17 -0.07 4.02 -1.37 1.2284 -0.1734
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.10 2.06 3.95 13.73 1.2070 0.0125
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.04 3.94 1.2021 1.2021
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 169,352.63 3.92 196,050.00 1.1985 1.1978
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.06 -0.31 3.86 22.88 1.1780 0.0990
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock) 0.11 43.73 3.78 63.44 1.1554 1.1554
SYIEF / Symrise AG 0.13 -0.79 3.77 27.16 1.1514 0.1323
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.04 8.53 3.69 12.33 1.1270 -0.0022
AAPL / Apple Inc. 0.01 0.11 3.60 43.61 1.0986 0.2376
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.12 -0.17 3.55 13.65 1.0839 0.0104
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) 0.19 -0.03 3.52 20.04 1.0760 0.0671
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.04 0.14 3.41 19.00 1.0430 0.0565
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.04 -28.59 2.84 -14.03 0.8664 -0.2680
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.28 0.23 2.79 9.71 0.8526 -0.0221
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.06 -26.93 2.60 -13.62 0.7928 -0.2401
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 -3.33 2.57 12.48 0.7848 -0.0005
AMZN / Amazon.com, Inc. 0.00 -6.27 2.10 32.58 0.6428 0.0971
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 -0.35 2.06 13.76 0.6287 0.0067
MSFT / Microsoft Corporation 0.01 0.79 1.72 30.08 0.5258 0.0709
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.07 3.80 1.69 14.31 0.5172 0.0080
MDT / Medtronic plc 0.02 -6.94 1.63 -5.33 0.4992 -0.0943
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 1.97 1.61 19.11 0.4931 0.0272
WOLTF / Wolters Kluwer N.V. 0.02 3.68 1.61 17.48 0.4906 0.0206
ICLR / ICON Public Limited Company 0.01 2.34 1.58 26.77 0.4818 0.0540
LCNB / LCNB Corp. 0.09 57.23 1.48 99.19 0.4527 0.1969
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 3.40 1.47 14.68 0.4488 0.0083
CHKP / Check Point Software Technologies Ltd. 0.01 5.16 1.41 12.32 0.4317 -0.0009
ORCL / Oracle Corporation 0.03 20.41 1.38 37.75 0.4225 0.0773
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.08 109.28 1.35 33.27 0.4136 0.0643
GIB.A / CGI Inc. 0.02 -25.98 1.35 -14.30 0.4118 -0.1291
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.34 -1.76 0.4081 -0.0595
DIS / The Walt Disney Company 0.01 25.15 1.31 44.47 0.3990 0.0881
RTN / Raytheon Co. 0.02 163.92 1.29 70.26 0.3953 0.1340
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 7.32 1.26 15.45 0.3858 0.0097
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.04 28,968.60 1.25 41,500.00 0.3813 0.3802
CHRW / C.H. Robinson Worldwide, Inc. 0.02 27.27 1.24 52.15 0.3779 0.0984
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock) 0.10 6.76 1.23 3.88 0.3761 -0.0314
QCOM / QUALCOMM Incorporated 0.01 15.53 1.19 55.77 0.3626 0.1006
LOGN / Logitech International S.A. 0.02 -11.32 1.08 32.97 0.3315 0.0509
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.01 74.75 1.07 119.47 0.3272 0.3272
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 0.08 10.03 1.04 3.78 0.3186 -0.0269
ABBV / AbbVie Inc. 0.01 3.03 1.03 32.73 0.3147 0.0478
DG / Dollar General Corporation 0.01 5.72 1.01 33.42 0.3086 0.0483
SWKS / Skyworks Solutions, Inc. 0.01 0.43 1.01 43.71 0.3073 0.0666
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -3.39 1.00 0.80 0.3064 -0.0357
FTNT / Fortinet, Inc. 0.01 -7.77 1.00 25.25 0.3061 0.0310
CVS / CVS Health Corporation 0.02 13.25 0.99 23.96 0.3018 0.0278
C.WSA / Citigroup, Inc. 0.00 23.99 0.99 53.34 0.3012 0.0801
SBUX / Starbucks Corporation 0.01 20.10 0.98 34.48 0.2991 0.0488
NDAQ / Nasdaq, Inc. 0.01 399.20 0.97 531.17 0.2969 0.2440
AJG / Arthur J. Gallagher & Co. 0.01 18.98 0.97 42.29 0.2960 0.0619
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 103.03 0.97 139.70 0.2951 0.1565
GILD / Gilead Sciences, Inc. 0.01 23.22 0.95 26.83 0.2918 0.0328
ABC / Amerisource Bergen Corp. 0.01 6.98 0.95 21.74 0.2908 0.0219
MA / Mastercard Incorporated 0.00 12.62 0.95 38.05 0.2893 0.0534
YNDX / Yandex N.V. 0.02 0.22 0.94 47.18 0.2869 0.0675
FIS / Fidelity National Information Services, Inc. 0.01 8.46 0.93 19.49 0.2847 0.0165
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.01 0.93 0.2832 0.2832
GLPG / Galapagos NV - Depositary Receipt (Common Stock) 0.00 10.88 0.85 11.66 0.2603 -0.0021
WNS / WNS (Holdings) Limited 0.01 13.65 0.81 45.41 0.2465 0.0557
WDC / Western Digital Corporation 0.02 25.90 0.80 33.72 0.2435 0.0386
CF / CF Industries Holdings, Inc. 0.03 38.98 0.79 43.88 0.2404 0.0523
AER / AerCap Holdings N.V. 0.02 49.22 0.75 102.15 0.2297 0.1018
ESLT / Elbit Systems Ltd. 0.01 5.04 0.74 12.69 0.2252 0.0003
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock) 0.07 4.94 0.72 5.40 0.2206 -0.0150
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock) 0.05 4.82 0.71 4.75 0.2157 -0.0161
BACHY / Bank of China Limited - Depositary Receipt (Common Stock) 0.08 5.50 0.70 2.65 0.2129 -0.0205
NWL / Newell Brands Inc. 0.04 0.00 0.62 19.62 0.1900 0.0112
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -2.49 0.60 18.43 0.1845 0.0092
JNJ / Johnson & Johnson 0.00 0.77 0.59 8.12 0.1790 -0.0073
NKE / NIKE, Inc. 0.01 12.74 0.58 33.80 0.1766 0.0280
KR / The Kroger Co. 0.02 -25.95 0.54 -16.77 0.1653 -0.0582
GOOGL / Alphabet Inc. 0.00 -12.82 0.53 6.43 0.1619 -0.0093
IAU / iShares Gold Trust 0.03 77.91 0.52 100.77 0.1601 0.0703
QURE / uniQure N.V. 0.01 0.49 0.1509 0.1509
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -18.99 0.48 -19.29 0.1457 -0.0575
SSP / The E.W. Scripps Company 0.05 0.00 0.47 16.13 0.1430 0.0044
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -28.10 0.46 -13.81 0.1411 -0.0432
DISCK / Warner Bros.Discovery Inc - Series C 0.02 0.00 0.46 10.02 0.1408 -0.0032
AVGO / Broadcom Inc. 0.00 -7.01 0.44 24.02 0.1356 0.0125
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -7.51 0.44 -5.13 0.1356 -0.0253
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.01 5.24 0.43 25.73 0.1314 0.0138
CINF / Cincinnati Financial Corporation 0.01 3.54 0.40 -12.17 0.1234 -0.0347
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 5.94 0.40 23.55 0.1234 0.0110
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 530.82 0.40 596.55 0.1234 0.1035
EQIX / Equinix, Inc. 0.00 917.86 0.40 1,076.47 0.1222 0.1105
META / Meta Platforms, Inc. 0.00 19.56 0.39 62.92 0.1194 0.0369
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.02 0.39 0.1188 0.1188
ELS / Equity LifeStyle Properties, Inc. 0.01 0.38 0.1155 0.1155
PLD / Prologis, Inc. 0.00 4.73 0.37 21.50 0.1140 0.0084
AMT / American Tower Corporation 0.00 6.68 0.36 27.62 0.1115 0.0132
NVDA / NVIDIA Corporation 0.00 15.82 0.36 66.97 0.1112 0.0362
KL / Kirkland Lake Gold Ltd 0.01 -2.48 0.36 35.71 0.1103 0.0188
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 6.88 0.36 11.88 0.1094 -0.0007
RY / Royal Bank of Canada 0.01 5.59 0.35 16.50 0.1078 0.0037
HD / The Home Depot, Inc. 0.00 1.26 0.34 35.71 0.1045 0.0178
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 -16.40 0.33 8.91 0.1008 -0.0034
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -91.92 0.33 -91.94 0.0999 -1.2958
WMT / Walmart Inc. 0.00 4.62 0.33 9.80 0.0993 -0.0025
US6067693050 / Mitsubishi Corp. 0.01 9.44 0.32 10.34 0.0978 -0.0020
NFLX / Netflix, Inc. 0.00 0.00 0.31 21.32 0.0956 0.0069
GOOG / Alphabet Inc. 0.00 -0.45 0.31 21.18 0.0944 0.0067
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 229.02 0.31 366.67 0.0941 0.0714
NEE / NextEra Energy, Inc. 0.00 87.41 0.30 87.50 0.0916 0.0366
INVH / Invitation Homes Inc. 0.01 10.13 0.29 42.03 0.0898 0.0186
SHOP / Shopify Inc. 0.00 -23.00 0.29 75.90 0.0892 0.0321
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 1.30 0.29 18.93 0.0883 0.0047
AMD / Advanced Micro Devices, Inc. 0.01 3.80 0.29 20.08 0.0877 0.0055
CRSP / CRISPR Therapeutics AG 0.00 77.34 0.29 207.53 0.0874 0.0554
CSCO / Cisco Systems, Inc. 0.01 9.74 0.28 29.95 0.0862 0.0115
ARE / Alexandria Real Estate Equities, Inc. 0.00 9.57 0.28 29.63 0.0855 0.0113
CRM / Salesforce, Inc. 0.00 2.02 0.26 32.81 0.0779 0.0119
TSCO / Tractor Supply Company 0.00 -3.35 0.25 50.30 0.0776 0.0195
TSLA / Tesla, Inc. 0.00 -26.52 0.25 51.22 0.0758 0.0194
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.02 -0.21 0.25 1.65 0.0755 -0.0081
BA / The Boeing Company 0.00 -4.57 0.24 17.79 0.0748 0.0033
COST / Costco Wholesale Corporation 0.00 8.27 0.24 15.24 0.0739 0.0017
RACE / Ferrari N.V. 0.00 -1.19 0.24 10.60 0.0733 -0.0013
ALC / Alcon Inc. 0.00 -0.26 0.24 12.68 0.0733 0.0001
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -17.59 0.24 -7.36 0.0730 -0.0157
GLD / SPDR Gold Trust 0.00 0.00 0.24 13.40 0.0724 0.0005
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.24 3.04 0.0724 -0.0067
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.03 1.18 0.24 16.75 0.0724 0.0026
ADP / Automatic Data Processing, Inc. 0.00 532.40 0.24 594.12 0.0721 0.0604
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.23 0.0709 0.0709
JPM / JPMorgan Chase & Co. 0.00 14.23 0.23 19.69 0.0706 0.0042
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -81.86 0.23 -81.28 0.0700 -0.3506
PEP / PepsiCo, Inc. 0.00 4.32 0.22 14.95 0.0681 0.0014
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.01 1.93 0.21 8.63 0.0654 -0.0024
CSGP / CoStar Group, Inc. 0.00 0.00 0.21 21.02 0.0651 0.0046
PYPL / PayPal Holdings, Inc. 0.00 12.79 0.21 105.83 0.0648 0.0293
BCE / BCE Inc. 0.00 -0.06 0.21 2.45 0.0638 -0.0063
UNP / Union Pacific Corporation 0.00 4.42 0.21 24.70 0.0632 0.0062
CB / Chubb Limited 0.00 3.97 0.20 18.02 0.0620 0.0029
JKHY / Jack Henry & Associates, Inc. 0.00 3.51 0.20 22.64 0.0596 0.0049
WPC / W. P. Carey Inc. 0.00 0.00 0.19 16.17 0.0593 0.0018
MMM / 3M Company 0.00 15.11 0.18 31.43 0.0562 0.0081
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 38.16 0.18 68.22 0.0550 0.0550
POOL / Pool Corporation 0.00 0.18 0.0544 0.0544
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -4.98 0.18 15.58 0.0544 0.0014
XLNX / Xilinx, Inc. 0.00 7.77 0.18 36.43 0.0538 0.0094
STE / STERIS plc 0.00 0.71 0.17 10.13 0.0532 -0.0012
RSG / Republic Services, Inc. 0.00 5.23 0.17 15.17 0.0510 0.0012
SPGI / S&P Global Inc. 0.00 0.16 0.0498 0.0498
CTSH / Cognizant Technology Solutions Corporation 0.00 20.74 0.16 47.27 0.0495 0.0117
KO / The Coca-Cola Company 0.00 8.44 0.16 9.52 0.0492 -0.0014
BDX / Becton, Dickinson and Company 0.00 5.29 0.16 9.52 0.0492 -0.0014
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 4.25 0.16 31.15 0.0489 0.0489
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 4.41 0.16 27.20 0.0486 0.0056
OKE / ONEOK, Inc. 0.00 -0.73 0.16 50.96 0.0480 0.0122
SNX / TD SYNNEX Corporation 0.00 0.00 0.15 64.89 0.0474 0.0150
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -7.13 0.15 18.40 0.0452 0.0022
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -54.70 0.15 -50.17 0.0452 -0.0569
SJM / The J. M. Smucker Company 0.00 -0.50 0.15 -5.13 0.0452 -0.0084
SYK / Stryker Corporation 0.00 3,152.00 0.15 3,550.00 0.0446 0.0432
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.14 0.0440 0.0440
CME / CME Group Inc. 0.00 5.73 0.14 -0.69 0.0437 -0.0058
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.14 15.45 0.0434 0.0011
INTC / Intel Corporation 0.00 0.00 0.14 10.94 0.0434 -0.0006
GD / General Dynamics Corporation 0.00 24.19 0.14 40.59 0.0434 0.0087
GBCI / Glacier Bancorp, Inc. 0.00 6.56 0.14 10.40 0.0422 -0.0008
IFF / International Flavors & Fragrances Inc. 0.00 0.14 0.0419 0.0419
CTAS / Cintas Corporation 0.00 -2.63 0.14 48.91 0.0419 0.0102
KEY / KeyCorp 0.01 -0.58 0.13 17.54 0.0409 0.0017
EXPD / Expeditors International of Washington, Inc. 0.00 19.20 0.13 36.73 0.0409 0.0072
BIIB / Biogen Inc. 0.00 26.33 0.13 7.26 0.0406 -0.0020
UNH / UnitedHealth Group Incorporated 0.00 78.49 0.13 112.90 0.0403 0.0190
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -43.77 0.13 -35.68 0.0391 -0.0293
CAT / Caterpillar Inc. 0.00 2.19 0.12 10.81 0.0376 -0.0006
V / Visa Inc. 0.00 -49.68 0.12 -39.71 0.0376 -0.0326
IXN / iShares Trust - iShares Global Tech ETF 0.00 -1.33 0.12 27.08 0.0373 0.0043
SPY / SPDR S&P 500 ETF 0.00 -10.35 0.12 7.27 0.0360 -0.0018
SUI / Sun Communities, Inc. 0.00 -71.59 0.12 -69.31 0.0354 -0.0945
GIS / General Mills, Inc. 0.00 0.00 0.11 16.49 0.0345 0.0012
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -4.70 0.11 9.71 0.0345 -0.0009
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 3.77 0.11 16.84 0.0339 0.0012
NOW / ServiceNow, Inc. 0.00 1.89 0.11 44.00 0.0330 0.0072
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -10.97 0.11 13.83 0.0327 0.0004
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -5.20 0.11 23.26 0.0324 0.0028
PSQ / ProShares Trust - ProShares Short QQQ 0.01 0.00 0.11 -25.35 0.0324 -0.0164
AXP / American Express Company 0.00 14.27 0.10 28.05 0.0321 0.0039
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 117.94 0.10 144.19 0.0321 0.0173
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -1.16 0.10 6.19 0.0315 -0.0019
VRTX / Vertex Pharmaceuticals Incorporated 0.00 79.40 0.10 119.15 0.0315 0.0153
ADBE / Adobe Inc. 0.00 5.86 0.10 45.71 0.0312 0.0071
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -7.51 0.10 -2.91 0.0305 -0.0049
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 12.45 0.10 32.43 0.0299 0.0299
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 338.60 0.10 444.44 0.0299 0.0237
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 -3.96 0.10 -2.02 0.0296 -0.0044
EFBI / Eagle Financial Bancorp, Inc. 0.01 -25.00 0.10 -20.49 0.0296 -0.0123
LOW / Lowe's Companies, Inc. 0.00 173.08 0.10 331.82 0.0290 0.0215
GE / General Electric Company 0.01 5.42 0.09 -8.91 0.0281 -0.0066
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.09 26.03 0.0281 0.0030
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 1.84 0.09 18.42 0.0275 0.0014
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 85.58 0.09 109.52 0.0269 0.0124
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.09 26.09 0.0266 0.0029
CLX / The Clorox Company 0.00 -61.03 0.09 -50.86 0.0263 -0.0339
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.08 26.98 0.0244 0.0028
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.08 0.0244 0.0244
USB / U.S. Bancorp 0.00 12.27 0.08 19.70 0.0241 0.0014
TGT / Target Corporation 0.00 7.32 0.08 38.60 0.0241 0.0045
VRSK / Verisk Analytics, Inc. 0.00 -1.31 0.08 22.22 0.0235 0.0019
MCD / McDonald's Corporation 0.00 -0.47 0.08 11.59 0.0235 -0.0002
CVX / Chevron Corporation 0.00 0.00 0.07 23.33 0.0226 0.0020
HELE / Helen of Troy Limited 0.00 0.00 0.07 32.14 0.0226 0.0034
COTY / Coty Inc. 0.02 -0.41 0.07 -13.41 0.0217 -0.0065
ANTM / Anthem Inc 0.00 0.00 0.07 16.67 0.0214 0.0008
SPLK / Splunk Inc. 0.00 3.24 0.07 64.29 0.0211 0.0066
BAC / Bank of America Corporation 0.00 3.91 0.07 16.95 0.0211 0.0008
CVNA / Carvana Co. 0.00 -37.74 0.07 35.29 0.0211 0.0211
APLE / Apple Hospitality REIT, Inc. 0.01 0.00 0.07 4.76 0.0202 -0.0015
PFE / Pfizer Inc. 0.00 22.45 0.07 22.22 0.0202 0.0016
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 3.75 0.07 18.18 0.0199 0.0009
ENB / Enbridge Inc. 0.00 -3.39 0.07 1.56 0.0199 -0.0021
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.06 8.62 0.0192 -0.0007
DUK / Duke Energy Corporation 0.00 0.00 0.06 -1.56 0.0192 -0.0028
TTNDF / Techtronic Industries Company Limited 0.00 0.00 0.06 51.22 0.0189 0.0048
MRK / Merck & Co., Inc. 0.00 11.17 0.06 10.71 0.0189 -0.0003
XOM / Exxon Mobil Corporation 0.00 0.00 0.06 19.23 0.0189 0.0011
ILMN / Illumina, Inc. 0.00 827.78 0.06 1,425.00 0.0186 0.0173
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.06 8.93 0.0186 -0.0006
RPM / RPM International Inc. 0.00 0.00 0.06 27.66 0.0183 0.0022
TROW / T. Rowe Price Group, Inc. 0.00 4.67 0.06 34.88 0.0177 0.0029
ABT / Abbott Laboratories 0.00 -44.40 0.06 -35.23 0.0174 -0.0128
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 4.18 0.06 11.76 0.0174 -0.0001
ATO / Atmos Energy Corporation 0.00 0.00 0.06 0.00 0.0168 -0.0021
QQQ / Invesco QQQ Trust, Series 1 0.00 1.82 0.06 34.15 0.0168 0.0027
PHM / PulteGroup, Inc. 0.00 2.61 0.05 54.29 0.0165 0.0165
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 7.11 0.05 12.50 0.0165 -0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -95.58 0.05 -95.61 0.0165 -0.4064
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.05 0.0162 0.0162
VZ / Verizon Communications Inc. 0.00 -41.16 0.05 -39.77 0.0162 -0.0141
EBAY / eBay Inc. 0.00 0.05 0.0159 0.0159
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF 0.00 0.00 0.05 2.00 0.0156 -0.0016
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.69 0.05 6.38 0.0153 -0.0009
LIN / Linde plc 0.00 4.42 0.05 28.21 0.0153 0.0019
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.30 0.05 19.05 0.0153 0.0008
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -63.36 0.05 -62.69 0.0153 -0.0308
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.05 0.0150 0.0150
BMY / Bristol-Myers Squibb Company 0.00 -35.18 0.05 -30.99 0.0150 -0.0094
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.05 23.08 0.0147 0.0013
FND / Floor & Decor Holdings, Inc. 0.00 0.05 0.0147 0.0147
KEYS / Keysight Technologies, Inc. 0.00 10.39 0.05 33.33 0.0147 0.0023
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.05 2.13 0.0147 -0.0015
AYX / Alteryx, Inc. 0.00 0.05 0.0144 0.0144
AMAT / Applied Materials, Inc. 0.00 7.16 0.05 42.42 0.0144 0.0144
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 5.07 0.05 20.51 0.0144 0.0009
MBT / Mobile Telesystems PJSC - ADR 0.01 0.00 0.05 21.05 0.0141 0.0141
ETN / Eaton Corporation plc 0.00 20.27 0.05 35.29 0.0141 0.0024
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -2.20 0.04 15.38 0.0137 0.0003
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -33.09 0.04 -24.14 0.0134 -0.0065
T / AT&T Inc. 0.00 -11.41 0.04 -8.33 0.0134 -0.0031
ITW / Illinois Tool Works Inc. 0.00 3.80 0.04 30.30 0.0131 0.0018
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 29.46 0.04 43.33 0.0131 0.0028
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.04 27.27 0.0128 0.0015
HON / Honeywell International Inc. 0.00 0.00 0.04 7.69 0.0128 -0.0006
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 33.14 0.04 75.00 0.0128 0.0046
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.04 0.0128 0.0128
GOLD / Barrick Mining Corporation 0.00 -2.98 0.04 40.00 0.0128 0.0025
BKNG / Booking Holdings Inc. 0.00 -6.90 0.04 7.69 0.0128 -0.0006
DD / DuPont de Nemours, Inc. 0.00 0.00 0.04 57.69 0.0125 0.0036
AEM / Agnico Eagle Mines Limited 0.00 0.47 0.04 64.00 0.0125 0.0039
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -20.84 0.04 -8.89 0.0125 -0.0029
ROP / Roper Technologies, Inc. 0.00 0.00 0.04 24.24 0.0125 0.0012
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.04 32.26 0.0125 0.0019
CAE / CAE Inc. 0.00 0.00 0.04 29.03 0.0122 0.0016
AMADF / Amadeus IT Group, S.A. 0.00 8.65 0.04 21.21 0.0122 0.0009
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.04 25.00 0.0122 0.0012
CONE / CyrusOne Inc 0.00 0.00 0.04 18.18 0.0119 0.0006
CSX / CSX Corporation 0.00 0.00 0.04 21.88 0.0119 0.0009
SCHW / The Charles Schwab Corporation 0.00 -48.32 0.04 -49.35 0.0119 -0.0146
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.04 22.58 0.0116 0.0009
TEAM / Atlassian Corporation 0.00 -48.28 0.04 -32.14 0.0116 -0.0076
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.04 18.75 0.0116 0.0006
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 174.53 0.04 270.00 0.0113 0.0079
NEM / Newmont Corporation 0.00 0.00 0.04 37.04 0.0113 0.0020
CHTR / Charter Communications, Inc. 0.00 -53.46 0.04 -46.38 0.0113 -0.0124
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 107.98 0.04 157.14 0.0110 0.0062
US8865471085 / Tiffany & Co. 0.00 0.00 0.04 -5.26 0.0110 -0.0021
ARCC / Ares Capital Corporation 0.00 0.00 0.04 38.46 0.0110 0.0021
FAST / Fastenal Company 0.00 -14.92 0.04 16.67 0.0107 0.0004
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 124.20 0.04 150.00 0.0107 0.0059
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 29.23 0.04 40.00 0.0107 0.0021
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.03 0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -3.68 0.03 9.68 0.0104 -0.0003
EW / Edwards Lifesciences Corporation 0.00 14.83 0.03 -57.69 0.0101 -0.0167
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 63.69 0.03 65.00 0.0101 0.0032
PM / Philip Morris International Inc. 0.00 -1.27 0.03 -2.94 0.0101 -0.0016
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 12.41 0.03 50.00 0.0101 0.0025
DOV / Dover Corporation 0.00 0.87 0.03 17.86 0.0101 0.0005
MSI / Motorola Solutions, Inc. 0.00 0.00 0.03 6.67 0.0098 -0.0005
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 1.23 0.03 14.29 0.0098 0.0001
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.03 0.0098 0.0098
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 24.56 0.03 60.00 0.0098 0.0029
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -12.37 0.03 3.33 0.0095 -0.0008
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF 0.00 0.00 0.03 0.00 0.0095 -0.0012
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -3.67 0.03 3.33 0.0095 -0.0008
DOW / Dow Inc. 0.00 0.03 0.0095 0.0019
F / Ford Motor Company 0.00 93.01 0.03 141.67 0.0089 0.0047
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.03 16.00 0.0089 0.0003
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 6.03 0.03 33.33 0.0086 0.0013
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.03 0.0086 0.0086
CMCSA / Comcast Corporation 0.00 20.35 0.03 42.11 0.0082 0.0017
ALL / The Allstate Corporation 0.00 0.00 0.03 3.85 0.0082 -0.0007
C / Citigroup Inc. 0.00 -16.07 0.03 0.00 0.0082 -0.0010
GS / The Goldman Sachs Group, Inc. 0.00 -6.62 0.03 17.39 0.0082 0.0003
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 25.81 0.03 52.94 0.0079 0.0021
CTVA / Corteva, Inc. 0.00 0.00 0.03 13.04 0.0079 0.0000
CBB / Cincinnati Bell, Inc. 0.00 0.00 0.03 0.00 0.0079 -0.0010
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -38.28 0.03 -34.21 0.0076 -0.0054
APA / APA Corporation 0.00 27.05 0.03 316.67 0.0076 0.0056
LUV / Southwest Airlines Co. 0.00 0.40 0.03 -3.85 0.0076 -0.0013
FLO / Flowers Foods, Inc. 0.00 0.00 0.03 8.70 0.0076 -0.0003
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.03 0.0076 0.0076
CNC / Centene Corporation 0.00 0.00 0.03 8.70 0.0076 -0.0003
CMI / Cummins Inc. 0.00 0.00 0.02 33.33 0.0073 0.0011
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 0.02 0.0073 0.0073
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.00 36.41 0.02 118.18 0.0073 0.0073
IBM / International Business Machines Corporation 0.00 9.68 0.02 20.00 0.0073 0.0005
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock) 0.00 719.35 0.02 1,100.00 0.0073 0.0066
ECL / Ecolab Inc. 0.00 -1.60 0.02 26.32 0.0073 0.0073
DKILF / Daikin Industries,Ltd. 0.00 0.00 0.02 35.29 0.0070 0.0012
DHR / Danaher Corporation 0.00 0.00 0.02 27.78 0.0070 0.0008
AMGN / Amgen Inc. 0.00 -83.42 0.02 -80.67 0.0070 -0.0339
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.02 53.33 0.0070 0.0070
US92220P1057 / Varian Medical Systems, Inc. 0.00 0.00 0.02 22.22 0.0067 0.0005
PRU / Prudential Financial, Inc. 0.00 0.00 0.02 16.67 0.0064 0.0002
DE / Deere & Company 0.00 0.00 0.02 10.53 0.0064 -0.0001
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -35.79 0.02 -27.59 0.0064 -0.0036
SLB / Schlumberger Limited 0.00 18.61 0.02 61.54 0.0064 0.0019
BOX / Box, Inc. 0.00 0.00 0.02 50.00 0.0064 0.0016
ZFSVF / Zurich Insurance Group AG 0.00 18.48 0.02 16.67 0.0064 0.0002
MRO / Marathon Oil Corporation 0.00 25.33 0.02 133.33 0.0064 0.0033
BYND / Beyond Meat, Inc. 0.00 0.00 0.02 100.00 0.0061 0.0027
BK / The Bank of New York Mellon Corporation 0.00 5.50 0.02 25.00 0.0061 0.0006
DVN / Devon Energy Corporation 0.00 -41.66 0.02 -4.76 0.0061 -0.0011
OKTA / Okta, Inc. 0.00 0.02 0.0061 0.0061
EMR / Emerson Electric Co. 0.00 0.00 0.02 25.00 0.0061 0.0006
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.02 0.00 0.0061 -6,876.8872
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.02 0.0058 0.0058
D / Dominion Energy, Inc. 0.00 0.00 0.02 11.76 0.0058 -0.0000
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.00 0.00 0.02 26.67 0.0058 0.0006
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.02 5.56 0.0058 -0.0004
A / Agilent Technologies, Inc. 0.00 7.35 0.02 35.71 0.0058 0.0010
TMO / Thermo Fisher Scientific Inc. 0.00 250.00 0.02 500.00 0.0055 0.0045
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock) 0.00 0.02 0.0055 0.0055
AV / Aviva Plc 0.00 0.02 0.0055 0.0055
FITB / Fifth Third Bancorp 0.00 0.02 0.0055 0.0007
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 65.49 0.02 80.00 0.0055 0.0021
HUM / Humana Inc. 0.00 0.00 0.02 21.43 0.0052 0.0004
TRI / Thomson Reuters Corporation 0.00 -16.99 0.02 -19.05 0.0052 -0.0020
SPG / Simon Property Group, Inc. 0.00 35.75 0.02 70.00 0.0052 0.0018
SBGSF / Schneider Electric S.E. 0.00 16.15 0.02 54.55 0.0052 0.0014
DAL / Delta Air Lines, Inc. 0.00 23.38 0.02 21.43 0.0052 0.0004
TJX / The TJX Companies, Inc. 0.00 0.00 0.02 6.25 0.0052 -0.0003
PSX / Phillips 66 0.00 0.00 0.02 41.67 0.0052 0.0011
CI / The Cigna Group 0.00 0.00 0.02 6.67 0.0049 -0.0003
PSA / Public Storage 0.00 0.00 0.02 6.67 0.0049 -0.0003
WFC / Wells Fargo & Company 0.00 -31.16 0.02 -38.46 0.0049 -0.0041
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.02 14.29 0.0049 0.0001
FJTSF / Fujitsu Limited 0.00 0.00 0.02 33.33 0.0049 0.0008
PPL / PPL Corporation 0.00 0.00 0.01 7.14 0.0046 -0.0002
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 141.28 0.01 200.00 0.0046 0.0029
ROST / Ross Stores, Inc. 0.00 -90.32 0.01 -90.80 0.0046 -0.0515
FTS / Fortis Inc. 0.00 4.57 0.01 0.00 0.0046 -0.0006
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.01 0.0046 0.0046
SDC / Smiledirectclub Inc - Class A 0.00 0.01 0.0046 0.0046
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 579.66 0.01 650.00 0.0046 0.0039
NYF / iShares Trust - iShares New York Muni Bond ETF 0.00 0.01 0.0046 0.0046
NBNKF / Nordea Bank Abp 0.00 24.96 0.01 50.00 0.0046 0.0011
BFFAF / BASF SE 0.00 343.35 0.01 650.00 0.0046 0.0039
DPSGY / Deutsche Post AG - ADR 0.00 47.76 0.01 100.00 0.0043 0.0019
COP / ConocoPhillips 0.00 -4.59 0.01 27.27 0.0043 0.0005
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 40.00 0.0043 0.0008
UAL / United Airlines Holdings, Inc. 0.00 0.01 0.0043 0.0043
EAT / Brinker International, Inc. 0.00 0.01 0.0043 0.0043
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.01 0.0043 0.0043
TFC / Truist Financial Corporation 0.00 9.01 0.01 40.00 0.0043 0.0008
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR 0.00 41.30 0.01 75.00 0.0043 0.0015
DIN / Dine Brands Global, Inc. 0.00 0.01 0.0043 0.0043
WHR / Whirlpool Corporation 0.00 -31.33 0.01 8.33 0.0040 0.0040
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.01 30.00 0.0040 0.0005
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 7.76 0.01 30.00 0.0040 0.0005
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.01 30.00 0.0040 0.0005
OXY / Occidental Petroleum Corporation 0.00 -17.16 0.01 30.00 0.0040 0.0005
COUP / Coupa Software Inc 0.00 0.01 0.0040 0.0040
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 29.31 0.01 85.71 0.0040 0.0016
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.01 8.33 0.0040 -0.0002
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 27.99 0.01 8.33 0.0040 -0.0002
BOH / Bank of Hawaii Corporation 0.00 0.00 0.01 8.33 0.0040 -0.0002
KCRPY / Kao Corp. 0.00 41.57 0.01 44.44 0.0040 0.0009
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 55.19 0.01 62.50 0.0040 0.0012
MNST / Monster Beverage Corporation 0.00 0.00 0.01 18.18 0.0040 0.0002
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.00 -22.92 0.01 8.33 0.0040 -0.0002
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -26.64 0.01 -7.14 0.0040 -0.0008
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.10 0.01 20.00 0.0037 0.0002
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 31.03 0.01 100.00 0.0037 0.0016
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.00 -2.90 0.01 20.00 0.0037 0.0002
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052 0.00 0.00 0.01 0.00 0.0037 -0.0005
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 1.58 0.01 9.09 0.0037 -0.0001
US23328E1064 / DNB ASA 0.00 685.71 0.01 1,100.00 0.0037 0.0033
NSANF / Nissan Motor Co., Ltd. 0.00 44.96 0.01 71.43 0.0037 0.0013
KGC / Kinross Gold Corporation 0.00 0.00 0.01 100.00 0.0037 0.0016
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 157.29 0.01 300.00 0.0037 0.0026
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 40.70 0.01 71.43 0.0037 0.0013
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053 0.00 0.00 0.01 0.00 0.0037 -0.0005
EQR / Equity Residential 0.00 -94.57 0.01 -94.84 0.0034 -0.0699
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.00 0.01 37.50 0.0034 0.0006
BHC / Bausch Health Companies Inc. 0.00 117.01 0.01 175.00 0.0034 0.0020
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 121.74 0.01 120.00 0.0034 0.0016
CARR / Carrier Global Corporation 0.00 0.01 0.0034 0.0034
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 -6.00 0.01 0.00 0.0034 -0.0004
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.01 22.22 0.0034 0.0003
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0034 -0.0004
Lenox Wealth Mgmt Inc Com New / (52634R204) 0.00 0.01 0.0000
AEYE / AudioEye, Inc. 0.00 0.00 0.01 150.00 0.0031 0.0017
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.01 0.00 0.0031 0.0031
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -12.58 0.01 25.00 0.0031 0.0003
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0031 -0.0004
CVE / Cenovus Energy Inc. 0.00 -36.21 0.01 42.86 0.0031 0.0006
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 25.00 0.0031 0.0003
FSUMF / Fortescue Ltd 0.00 0.00 0.01 42.86 0.0031 0.0006
Renhe Commercial Holdings Comp / (G2121J101) 0.05 0.01 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 49.54 0.01 11.11 0.0031 -0.0000
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.00 0.00 0.01 25.00 0.0031 0.0003
SLG / SL Green Realty Corp. 0.00 852.17 0.01 0.0031 0.0031
MCHP / Microchip Technology Incorporated 0.00 0.00 0.01 66.67 0.0031 0.0010
FCX / Freeport-McMoRan Inc. 0.00 -17.28 0.01 42.86 0.0031 0.0006
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -2.58 0.01 11.11 0.0031 -0.0000
DELL / Dell Technologies Inc. 0.00 -27.20 0.01 0.00 0.0027 -0.0003
PPL / Pembina Pipeline Corporation 0.00 330.95 0.01 800.00 0.0027 0.0024
DTEGF / Deutsche Telekom AG 0.00 -10.12 0.01 12.50 0.0027 -0.0000
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 -39.29 0.01 -30.77 0.0027 -0.0017
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 12.02 0.01 28.57 0.0027 0.0027
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 0.00 0.0027 -0.0003
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.01 28.57 0.0027 0.0003
ADDDF / adidas AG 0.00 0.01 0.0027 0.0027
HAL / Halliburton Company 0.00 10.95 0.01 125.00 0.0027 0.0014
TPR / Tapestry, Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0003
ZION / Zions Bancorporation, National Association 0.00 -21.21 0.01 0.00 0.0027 0.0027
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 -33.07 0.01 -10.00 0.0027 -0.0007
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.01 12.50 0.0027 -0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -80.41 0.01 -80.00 0.0024 -0.0113
YUM / Yum! Brands, Inc. 0.00 0.00 0.01 14.29 0.0024 0.0000
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0024 0.0024
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.01 33.33 0.0024 0.0004
IFJPY / Informa plc - Depositary Receipt (Common Stock) 0.00 83.25 0.01 100.00 0.0024 0.0024
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 0.00 0.01 33.33 0.0024 0.0004
BKR / Baker Hughes Company 0.00 -27.86 0.01 0.00 0.0024 -0.0003
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 -13.58 0.01 -11.11 0.0024 -0.0007
PBCT / People`s United Financial Inc 0.00 1.44 0.01 0.00 0.0024 -0.0003
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.01 33.33 0.0024 0.0004
WRB / W. R. Berkley Corporation 0.00 0.00 0.01 14.29 0.0024 0.0000
PKI / Revvity Inc. 0.00 0.01 0.0024 0.0024
MDU / MDU Resources Group, Inc. 0.00 0.01 0.0024 0.0024
BXP / Boston Properties, Inc. 0.00 0.00 0.01 0.00 0.0024 -0.0003
NPPXF / NTT, Inc. 0.00 62.96 0.01 60.00 0.0024 0.0007
CPT / Camden Property Trust 0.00 0.00 0.01 14.29 0.0024 0.0000
WCN / Waste Connections, Inc. 0.00 11.39 0.01 33.33 0.0024 0.0004
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -80.07 0.01 60.00 0.0024 0.0007
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 23.84 0.01 33.33 0.0024 0.0004
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.0024 0.0004
QGEN / Qiagen N.V. 0.00 44.14 0.01 33.33 0.0024 0.0004
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.01 0.00 0.0024 -0.0003
HOCPF / HOYA Corporation 0.00 0.00 0.01 14.29 0.0024 0.0000
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.01 60.00 0.0024 0.0007
DRE / Duke Realty Corporation - Preferred Security 0.00 0.00 0.01 16.67 0.0021 0.0001
PPRUY / Kering SA - Depositary Receipt (Common Stock) 0.00 23.28 0.01 16.67 0.0021 0.0001
ALGN / Align Technology, Inc. 0.00 -17.14 0.01 16.67 0.0021 0.0001
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.00 0.01 16.67 0.0021 0.0001
FERGD / Ferguson plc 0.00 51.85 0.01 133.33 0.0021 0.0011
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -44.07 0.01 -46.15 0.0021 -0.0023
IEV / iShares Trust - iShares Europe ETF 0.00 0.00 0.01 16.67 0.0021 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.01 16.67 0.0021 0.0001
US8742242071 / Talend S.A. 0.00 0.00 0.01 40.00 0.0021 0.0004
FISV / Fiserv, Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0003
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 72.73 0.01 133.33 0.0021 0.0011
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock) 0.00 68.46 0.01 133.33 0.0021 0.0021
ESS / Essex Property Trust, Inc. 0.00 -10.81 0.01 -12.50 0.0021 -0.0006
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.00 -4.27 0.01 -12.50 0.0021 -0.0006
CL / Colgate-Palmolive Company 0.00 23.86 0.01 40.00 0.0021 0.0021
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0003
SHLX / Shell Midstream Partners L.P. - Unit 0.00 3.40 0.01 16.67 0.0021 0.0001
KRC / Kilroy Realty Corporation 0.00 0.00 0.01 0.00 0.0021 -0.0003
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 -9.36 0.01 16.67 0.0021 0.0001
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.00 -6.47 0.01 16.67 0.0021 0.0001
FNV / Franco-Nevada Corporation 0.00 30.30 0.01 100.00 0.0018 0.0008
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0018 0.0018
KHC / The Kraft Heinz Company 0.00 100.00 0.01 200.00 0.0018 0.0011
LNC / Lincoln National Corporation 0.00 -6.52 0.01 50.00 0.0018 0.0018
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 -58.23 0.01 -45.45 0.0018 -0.0019
PFG / Principal Financial Group, Inc. 0.00 1.37 0.01 50.00 0.0018 0.0005
OTIS / Otis Worldwide Corporation 0.00 0.01 0.0018 0.0018
CCL / Carnival Corporation & plc 0.00 300.00 0.01 500.00 0.0018 0.0015
CIVB / Civista Bancshares, Inc. 0.00 0.00 0.01 0.00 0.0018 -0.0002
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.00 605.43 0.01 0.0018 0.0018
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored 0.00 47.85 0.01 100.00 0.0018 0.0008
SWBI / Smith & Wesson Brands, Inc. 0.00 0.00 0.01 200.00 0.0018 0.0011
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.00 0.01 0.0018 0.0018
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.01 20.00 0.0018 0.0001
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.00 0.01 0.0018 0.0018
LULU / lululemon athletica inc. 0.00 0.00 0.01 100.00 0.0018 0.0008
EXR / Extra Space Storage Inc. 0.00 0.00 0.01 0.00 0.0018 -0.0002
HRL / Hormel Foods Corporation 0.00 16.81 0.01 20.00 0.0018 0.0018
US9021041085 / II-VI, Inc. 0.00 0.00 0.01 100.00 0.0018 0.0008
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.00 -44.21 0.01 -40.00 0.0018 0.0018
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 60.47 0.01 100.00 0.0018 0.0008
PEAK / Healthpeak Properties, Inc. 0.00 -19.87 0.01 -14.29 0.0018 -0.0006
MFGP / Micro Focus International Plc - ADR 0.00 -29.57 0.01 -28.57 0.0015 -0.0009
GIL / Gildan Activewear Inc. 0.00 -29.17 0.01 0.00 0.0015 0.0015
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock) 0.00 -71.24 0.01 -66.67 0.0015 -0.0036
VTR / Ventas, Inc. 0.00 0.01 0.0015 0.0015
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.01 0.0015 0.0015
/ BNP Paribas 0.00 1,004.17 0.01 0.0015 0.0015
AAUKF / Anglo American plc 0.00 1.87 0.01 66.67 0.0015 0.0005
WTRG / Essential Utilities, Inc. 0.00 0.00 0.01 0.00 0.0015 -0.0002
EGP / EastGroup Properties, Inc. 0.00 0.01 0.0015 0.0015
CMP / Compass Minerals International, Inc. 0.00 0.00 0.01 25.00 0.0015 0.0002
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.01 0.00 0.0015 -0.0002
WTBCY / Whitbread Plc 0.00 -48.43 0.01 -61.54 0.0015 0.0015
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.00 -50.47 0.01 -37.50 0.0015 -0.0012
FDX / FedEx Corporation 0.00 0.00 0.01 25.00 0.0015 0.0002
SMAR / Smartsheet Inc. 0.00 0.01 0.0015 0.0015
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 0.00 0.01 25.00 0.0015 -1,375.3771
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -39.92 0.01 -16.67 0.0015 -0.0005
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -49.30 0.01 -28.57 0.0015 -0.0009
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.01 25.00 0.0015 0.0002
HLIO / Helios Technologies, Inc. 0.00 0.00 0.01 0.00 0.0015 -0.0002
CMA / Comerica Incorporated 0.00 4.17 0.01 25.00 0.0015 0.0002
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund 0.00 0.00 0.01 66.67 0.0015 0.0015
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 27.72 0.01 25.00 0.0015 0.0002
/ U.S. Concrete, Inc. 0.00 -11.79 0.01 -16.67 0.0015 -0.0005
LLY / Eli Lilly and Company 0.00 0.00 0.00 33.33 0.0012 0.0002
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock) 0.00 243.75 0.00 0.0012 0.0012
CC / The Chemours Company 0.00 0.00 0.00 100.00 0.0012 0.0005
UPS / United Parcel Service, Inc. 0.00 0.00 0.00 33.33 0.0012 0.0002
US16941M1099 / China Mobile Ltd. 0.00 42.35 0.00 33.33 0.0012 0.0002
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 52.17 0.00 33.33 0.0012 0.0002
FITB / Fifth Third Bancorp 0.00 0.00 0.00 0.00 0.0012 -0.0002
CPRT / Copart, Inc. 0.00 -36.25 0.00 -20.00 0.0012 0.0012
ALV / Autoliv, Inc. 0.00 0.00 0.00 33.33 0.0012 0.0002
VALE.P / Vale S.A. Preferred Shares ADR 0.00 0.00 0.0012 0.0012
SLV / iShares Silver Trust 0.00 0.00 0.00 33.33 0.0012 0.0002
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 8.80 0.00 33.33 0.0012 0.0002
ADS / Bread Financial Holdings Inc 0.00 0.00 0.0012 0.0012
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 0.00 0.00 33.33 0.0012 0.0002
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -43.14 0.00 -50.00 0.0012 -0.0015
MPC / Marathon Petroleum Corporation 0.00 -39.17 0.00 -20.00 0.0012 -0.0005
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 0.00 -18.96 0.00 0.00 0.0012 -1,375.3774
RE / Everest Re Group Ltd 0.00 0.00 0.0012 0.0012
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0012 0.0002
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.0012 0.0012
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -68.33 0.00 -55.56 0.0012 -0.0019
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P 0.00 0.00 0.00 0.00 0.0012 -0.0002
AMH / American Homes 4 Rent 0.00 -21.24 0.00 -20.00 0.0012 -0.0005
NTR / Nutrien Ltd. 0.00 45.56 0.00 33.33 0.0012 0.0002
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0012 0.0002
KMI / Kinder Morgan, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0002
6861 / Keyence Corporation 0.00 0.00 0.00 33.33 0.0012 0.0002
CUBE / CubeSmart 0.00 -31.22 0.00 -33.33 0.0012 -0.0008
US7800976893 / Royal Bank of Scotland Group Plc 0.00 454.37 0.00 0.0012 0.0012
HCA / HCA Healthcare, Inc. 0.00 0.00 0.0012 0.0012
MFC / Manulife Financial Corporation 0.00 -46.74 0.00 -40.00 0.0009 -0.0008
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
KIM / Kimco Realty Corporation 0.00 0.00 0.00 50.00 0.0009 0.0002
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.0009 0.0009
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 0.0009
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.00 0.00 0.0009 0.0009
VIVHY / Vivendi SE - Depositary Receipt (Common Stock) 0.00 -30.41 0.00 -25.00 0.0009 0.0009
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 50.00 0.0009 0.0009
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock) 0.00 17.35 0.00 50.00 0.0009 0.0002
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -43.35 0.00 -25.00 0.0009 0.0009
HIW / Highwoods Properties, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
HTA / Healthcare Realty Trust Inc - Class A 0.00 0.00 0.00 0.00 0.0009 -0.0001
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -37.35 0.00 -40.00 0.0009 -0.0008
KMB / Kimberly-Clark Corporation 0.00 4.00 0.00 0.00 0.0009 -0.0001
WOPEY / Woodside Energy Group Ltd - ADR 0.00 -74.17 0.00 -70.00 0.0009 -0.0025
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.00 -46.58 0.00 -50.00 0.0009 -0.0011
AWK / American Water Works Company, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.00 0.00 0.00 50.00 0.0009 0.0002
THCX / Investment Managers Series Trust II - AXS Cannabis ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -2.94 0.00 0.00 0.0009 -0.0001
LVS / Las Vegas Sands Corp. 0.00 8.45 0.00 0.00 0.0009 -0.0001
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -25.55 0.00 -25.00 0.0009 -0.0005
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.00 7.01 0.00 0.00 0.0009 -0.0001
MU / Micron Technology, Inc. 0.00 0.00 0.00 50.00 0.0009 0.0002
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 -0.0001
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 0.00 0.00 0.00 0.0009 -0.0001
VNO / Vornado Realty Trust 0.00 0.00 0.00 0.00 0.0009 -0.0001
US33812L1026 / Fitbit Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock) 0.00 -98.71 0.00 -99.06 0.0009 -0.1088
US0259327080 / American Financial Group, Inc., Pfd. 0.00 0.00 0.00 0.00 0.0009 -0.0001
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 -0.0001
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.0009 0.0009
UAA / Under Armour, Inc. 0.00 3.92 0.00 50.00 0.0009 0.0002
DGP / DB Gold Double Long ETN 0.00 0.00 0.00 50.00 0.0009 0.0009
ALB / Albemarle Corporation 0.00 0.00 0.00 50.00 0.0009 0.0002
ATCO.PRD / Atlas Corp. - Preferred Stock 0.00 0.00 0.00 50.00 0.0009 0.0009
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.0009 0.0009
HPP / Hudson Pacific Properties, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0009
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) 0.00 -82.85 0.00 -81.25 0.0009 0.0009
BB / BlackBerry Limited 0.00 8.47 0.00 50.00 0.0009 0.0009
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.00 -48.65 0.00 -50.00 0.0009 0.0009
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0009 0.0009
ROIC / Retail Opportunity Investments Corp. 0.00 0.00 0.00 50.00 0.0009 0.0009
AMCR / Amcor plc 0.00 0.00 0.00 0.00 0.0009 -0.0001
/ Voya Prime Rate Trust 0.00 0.00 0.0009 0.0009
TXN / Texas Instruments Incorporated 0.00 0.00 0.00 50.00 0.0009 0.0002
URI / United Rentals, Inc. 0.00 0.00 0.00 50.00 0.0009 0.0002
TWTR / Twitter Inc 0.00 0.00 0.00 0.00 0.0009 -0.0001
SJRWF / Shaw Communications Inc. - Class A 0.00 0.00 0.00 0.00 0.0009 -0.0001
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.00 -44.76 0.00 -50.00 0.0006 -0.0008
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 -0.0001
DCM / NTT DOCOMO, Inc. 0.00 0.00 0.0006 0.0006
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.00 100.00 0.0006 0.0003
MO / Altria Group, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
SSDOF / Shiseido Company, Limited 0.00 109.52 0.00 100.00 0.0006 0.0003
INCY / Incyte Corporation 0.00 0.00 0.00 100.00 0.0006 0.0003
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0006 0.0003
OTSKF / Otsuka Holdings Co., Ltd. 0.00 0.00 0.00 0.00 0.0006 -0.0001
SNP / China Petroleum & Chemical Corp - ADR 0.00 -63.78 0.00 -77.78 0.0006 -0.0025
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -42.86 0.00 -50.00 0.0006 -0.0008
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.00 100.00 0.0006 0.0003
ORAN / Orange S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
MAR / Marriott International, Inc. 0.00 0.00 0.0006 0.0006
TRNO / Terreno Realty Corporation 0.00 -17.74 0.00 -33.33 0.0006 -0.0004
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting) 0.00 45.45 0.00 100.00 0.0006 0.0006
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 12.50 0.00 0.00 0.0006 -0.0001
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 0.0006
AXAHF / AXA SA 0.00 -59.18 0.00 -50.00 0.0006 -0.0008
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF 0.00 0.00 0.00 100.00 0.0006 0.0003
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 -0.0001
SNAP / Snap Inc. 0.00 -64.36 0.00 -33.33 0.0006 -0.0004
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.00 127.78 0.00 0.0006 0.0006
INVE / Identiv, Inc. 0.00 0.00 0.00 100.00 0.0006 0.0003
TU / TELUS Corporation 0.00 5.56 0.00 100.00 0.0006 0.0003
DRH / DiamondRock Hospitality Company 0.00 0.00 0.0006 0.0006
JBGS / JBG SMITH Properties 0.00 -29.08 0.00 -50.00 0.0006 -0.0008
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock) 0.00 -28.89 0.00 -33.33 0.0006 -0.0004
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 -10.79 0.00 0.00 0.0006 -0.0001
ALK / Alaska Air Group, Inc. 0.00 -58.90 0.00 -50.00 0.0006 -0.0008
MOS / The Mosaic Company 0.00 -72.64 0.00 -66.67 0.0006 -0.0015
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 -0.0001
HST / Host Hotels & Resorts, Inc. 0.00 -19.12 0.00 -33.33 0.0006 0.0006
GLCNF / Glencore plc 0.00 0.00 0.0006 0.0006
DNZOF / DENSO Corporation 0.00 0.00 0.0006 0.0006
WPPGY / WPP PLC 0.00 -3.57 0.00 100.00 0.0006 0.0003
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 209.09 0.00 0.0006 0.0006
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
UA / Under Armour, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
BBL / BHP Group Plc - ADR 0.00 0.00 0.00 0.00 0.0006 -0.0001
M / Macy's, Inc. 0.00 0.00 0.0006 0.0006
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.00 0.00 100.00 0.0006 0.0003
US37441W1080 / G4S Plc 0.00 0.00 0.0006 0.0006
EOG / EOG Resources, Inc. 0.00 -56.88 0.00 -33.33 0.0006 -0.0004
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
DMRC / Digimarc Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
WELL / Welltower Inc. 0.00 -50.00 0.00 -50.00 0.0003 -0.0004
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
NKLA / Nikola Corporation 0.00 0.00 0.0003 0.0003
TECK / Teck Resources Limited 0.00 0.00 0.0003 0.0003
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.00 0.00 0.0003 -0.0000
STOHF / Equinor ASA 0.00 -86.49 0.00 -87.50 0.0003 -2,750.7570
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 -53.57 0.00 -50.00 0.0003 -0.0004
MKGAF / Merck KGaA 0.00 0.00 0.00 0.00 0.0003 -0.0000
CFG / Citizens Financial Group, Inc. 0.00 -85.51 0.00 -83.33 0.0003 -0.0018
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 -99.13 0.00 -99.21 0.0003 -0.0430
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.00 -49.77 0.00 -50.00 0.0003 -0.0004
VLO / Valero Energy Corporation 0.00 0.00 0.00 0.0003 0.0003
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
DKNG / DraftKings Inc. 0.00 0.00 0.0003 0.0003
BMO / Bank of Montreal 0.00 -52.00 0.00 -66.67 0.0003 -0.0007
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock) 0.00 -73.63 0.00 -66.67 0.0003 -0.0007
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
EMN / Eastman Chemical Company 0.00 0.00 0.00 0.00 0.0003 0.0003
SGSOF / SGS SA 0.00 0.00 0.00 0.00 0.0003 0.0003
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock) 0.00 -47.59 0.00 -50.00 0.0003 -0.0004
PH / Parker-Hannifin Corporation 0.00 0.00 0.00 0.00 0.0003 0.0003
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) 0.00 -60.10 0.00 -66.67 0.0003 -0.0007
IMO / Imperial Oil Limited 0.00 -31.03 0.00 0.00 0.0003 0.0003
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
HES / Hess Corporation 0.00 -7.69 0.00 0.00 0.0003 -0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.0003 0.0003
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
THO / THOR Industries, Inc. 0.00 -99.64 0.00 -99.15 0.0003 -0.0403
NUE / Nucor Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
CM / Canadian Imperial Bank of Commerce 0.00 -44.83 0.00 0.00 0.0003 -0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
AIG / American International Group, Inc. 0.00 0.00 0.0003 0.0003
STX / Seagate Technology Holdings plc 0.00 0.00 0.0003 0.0003
WCAGY / Wirecard AG - ADR 0.00 0.00 0.0003 0.0003
CCI / Crown Castle Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
TD / The Toronto-Dominion Bank 0.00 30.00 0.00 0.0003 0.0003
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
WY / Weyerhaeuser Company 0.00 0.00 0.0003 0.0003
WBK / Westpac Banking Corp - ADR 0.00 -87.10 0.00 -87.50 0.0003 -0.0024
DBD / Diebold Nixdorf, Incorporated 0.00 0.00 0.00 0.00 0.0003 -0.0000
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
DXC / DXC Technology Company 0.00 0.00 0.00 0.00 0.0003 -0.0000
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
TRP / TC Energy Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
CRH / CRH plc 0.00 0.00 0.0003 0.0003
126132109 / CNOOC Ltd. 0.00 -61.29 0.00 -66.67 0.0003 -0.0007
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 6.82 0.00 0.00 0.0003 -0.0000
PWR / Quanta Services, Inc. 0.00 0.00 0.00 0.0003 0.0003
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 0.0003
iPath S&P GSCI Crude Oil TR ETN / Exchange Traded Fund (06738C760) 0.00 0.00 0.0000
SGLRF / Spyglass Resources Corp. 0.00 0.00 0.0000 0.0000
HP / Helmerich & Payne, Inc. 0.00 0.00 0.0000 0.0000
VPLM / Voip-Pal.com Inc. 0.02 0.00 0.0000
Valley Forge Composite Technologies Inc / (919639104) 0.00 0.00 0.0000
PDG Environmental Inc / (693283103) 0.02 0.00 0.0000
OLED / Universal Display Corporation 0.00 0.00 0.00 0.0000 0.0000
PB / Prosperity Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.0399
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 -26.51 0.00 -100.00 -0.0003
GRNH / GreenGro Technologies, Inc. 0.03 0.00 0.00 0.0000 0.0000
53567X101 / LINE Corporation 0.00 -99.89 0.00 -100.00 -0.2943
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0007
CHX / ChampionX Corporation 0.00 0.00 0.0000 0.0000
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
AMBA / Ambarella, Inc. 0.00 0.00 0.0000 0.0000
AEO / American Eagle Outfitters, Inc. 0.00 -100.00 0.00 -100.00 -0.0691
LFC / China Life Insurance Co - ADR 0.00 -100.00 0.00 -100.00 -0.0003
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.0007
HTH / Hilltop Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0915
872590112 / T-Mobile US Inc 0.00 0.00 0.0000 0.0000
STCN / Steel Connect, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
MET / MetLife, Inc. 0.00 -85.56 0.00 -100.00 -0.0017
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0100
TMUS / T-Mobile US, Inc. 0.00 0.00 0.0000 0.0000
EPC / Edgewell Personal Care Company 0.00 0.00 0.00 0.0000 0.0000
IMKTA / Ingles Markets, Incorporated 0.00 0.00 0.00 0.0000 0.0000
ENR / Energizer Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
JCP / J.C. Penney Co., Inc. 0.00 0.00 0.00 0.0000 0.0000
PIPR / Piper Sandler Companies 0.00 0.00 0.00 0.0000 0.0000
EUO / ProShares Trust II - ProShares UltraShort Euro 0.00 0.00 0.00 0.0000 0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0000 0.0000
PD / PagerDuty, Inc. 0.00 0.00 0.00 0.0000 0.0000
HEWA / HealthWarehouse.com, Inc. 0.00 0.00 0.00 0.0000 0.0000
GREE / Greenidge Generation Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0003
CNQ / Canadian Natural Resources Limited 0.00 -88.72 0.00 -100.00 -0.0021
TSEM / Tower Semiconductor Ltd. 0.00 -100.00 0.00 -100.00 -0.0877
MVPI / MV Portfolios Inc. 0.00 0.00 0.00 0.0000 0.0000
OILFF / Nextleaf Solutions Ltd. 0.00 0.00 0.0000 0.0000
SQ / Block, Inc. 0.00 -100.00 0.00 -100.00 -0.0186
AAL / American Airlines Group Inc. 0.00 0.00 0.0000 0.0000
DNTUY / Dentsu Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
OPNT / Opiant Pharmaceuticals Inc 0.00 0.00 0.0000 0.0000
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
MTDR / Matador Resources Company 0.00 -100.00 0.00 -100.00 -0.1045
904784709 / Unilever N.V. 0.00 -100.00 0.00 0.0000 0.0000
/ ViacomCBS Inc 0.00 -100.00 0.00 0.0000 0.0000
PEB / Pebblebrook Hotel Trust 0.00 -100.00 0.00 -100.00 -0.0007
CBWTF / Auxly Cannabis Group Inc. 0.00 0.00 0.0000 0.0000
CAL / Caleres, Inc. 0.00 -100.00 0.00 -100.00 -0.0495
GBERY / Geberit AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
GNUS / Genius Brands International Inc 0.00 0.00 0.0000 0.0000
GBOOY / Grupo Financiero Banorte SAB de CV 0.00 0.00 0.0000 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 -100.00 -0.0347
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 -100.00 -0.0007
BC / Brunswick Corporation 0.00 -100.00 0.00 -100.00 -0.0832
ADT / ADT Inc. 0.00 -100.00 0.00 -100.00 -0.0217
TR / Tootsie Roll Industries, Inc. 0.00 0.00 0.00 0.0000 0.0000
SRNE / Sorrento Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
US85207U1051 / Sprint Corporation 0.00 -100.00 0.00 0.0000 0.0000
ZNGA / Zynga Inc - Class A 0.00 0.00 0.0000 0.0000
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK 0.00 0.00 0.00 0.0000 0.0000
AKZOF / Akzo Nobel N.V. 0.00 -100.00 0.00 -100.00 -0.0021
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000 0.0000
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0017
LEA / Lear Corporation 0.00 -100.00 0.00 -100.00 -0.1688
IRT / Independence Realty Trust, Inc. 0.00 0.00 0.00 0.0000 0.0000
CVXTY / Covestro AG 0.00 0.00 0.00 0.0000 0.0000
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 0.00 -100.00 0.00 -100.00 -0.0014
VNE / Veoneer Inc 0.00 0.00 0.00 0.0000 0.0000
ACB / Aurora Cannabis Inc. 0.00 -91.73 0.00 0.0000 0.0000
24276R206 / Debt Resolve, Inc. 0.11 0.00 0.00 0.0000 0.0000
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
ABB / ABB Ltd. - ADR 0.00 -100.00 0.00 -100.00 -0.0010
PINS / Pinterest, Inc. 0.00 -94.74 0.00 -100.00 -0.0003
US7153471005 / Perspecta Inc 0.00 0.00 0.00 0.0000 0.0000
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 0.00 0.00 0.00 0.0000 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 -0.0010
COLD / Americold Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0007
018490100 / Allergan plc 0.00 -100.00 0.00 -100.00 -0.0010
INTK / Industrial Nanotech, Inc. 0.20 0.00 0.00 0.0000 0.0000
ROKU / Roku, Inc. 0.00 -98.48 0.00 -100.00 -0.0017
PENN / PENN Entertainment, Inc. 0.00 0.00 0.0000 0.0000
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.00 0.00 0.0000 0.0000
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
JAPAF / Japan Tobacco Inc. 0.00 -100.00 0.00 -100.00 -0.0007
NOV / NOV Inc. 0.00 -100.00 0.00 0.0000 0.0000
DLAKF / Deutsche Lufthansa AG 0.00 -100.00 0.00 0.0000 0.0000
FLL / Full House Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.0021
XEC / Cimarex Energy Co. 0.00 -100.00 0.00 -100.00 -0.0003
PCG / PG&E Corporation 0.00 0.00 0.00 0.0000 0.0000
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0003
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0003
REPYF / Repsol, S.A. 0.00 -100.00 0.00 -100.00 -0.0007
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.00 -100.00 0.00 -100.00 -0.0079
RCI / Rogers Communications Inc. 0.00 -100.00 0.00 0.0000
UBS / UBS Group AG 0.00 -100.00 0.00 0.0000
/ Sina Corp. 0.00 -100.00 0.00 0.0000 0.0000
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
CRC / California Resources Corporation 0.00 0.00 0.0000 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 -100.00 -0.0010
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.00 -21.62 0.00 0.0000 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0014
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.00 0.0000 0.0000
WEC / WEC Energy Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
SRSC / Sears Canada Inc. 0.00 0.00 0.00 0.0000 0.0000
XEL / Xcel Energy Inc. 0.00 0.00 0.00 0.0000 0.0000
AXIH / Axion International Holdings, Inc. 0.05 0.00 0.00 0.0000 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 40.00 0.00 0.0000 0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -60.29 0.00 -100.00 -0.0003
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.0000 0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.00 -82.35 0.00 -100.00 0.0000 0.0000
SU / Suncor Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0003
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
UNRV / Unrivaled Brands, Inc. 0.00 0.00 0.00 0.0000 0.0000
FBHS / Fortune Brands Home & Security Inc 0.00 -100.00 0.00 0.0000 0.0000
BH / Biglari Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0003
/ U.S. Concrete, Inc. 0.00 -100.00 0.00 -100.00 -0.0942
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0007
STNG / Scorpio Tankers Inc. 0.00 -100.00 0.00 0.0000
RHP / Ryman Hospitality Properties, Inc. 0.00 -100.00 0.00 0.0000
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
DISCA / Discovery Inc - Class A 0.00 -100.00 0.00 0.0000
DGLY / Digital Ally, Inc. 0.00 -100.00 0.00 0.0000
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -10.00 0.00 -100.00 -0.0003
PAAS / Pan American Silver Corp. 0.00 -100.00 0.00 0.0000
PK / Park Hotels & Resorts Inc. 0.00 -100.00 0.00 0.0000
CS / Credit Suisse Group AG - ADR 0.00 -100.00 0.00 0.0000
US88104R2094 / TerraForm Power Inc. 0.00 0.00 0.0000 0.0000
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0079
GCI / Gannett Co., Inc. 0.00 0.00 0.0000 0.0000