Mga Batayang Estadistika
| Nilai Portofolio | $ 171,718,000 |
| Posisi Saat Ini | 679 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WealthTrust-Arizona, LLC telah mengungkapkan total kepemilikan 679 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 171,718,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WealthTrust-Arizona, LLC adalah Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF (US:PWV) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Invesco QQQ Trust, Series 1 (US:QQQ) , Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (US:RPG) . Posisi baru WealthTrust-Arizona, LLC meliputi: Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares (US:VSBIX) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) , The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (US:XLP) , and Cohen & Steers Infrastructure Fund, Inc (US:UTF) .
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 |
|---|---|---|---|---|
| 0.59 | 19.20 | 11.1788 | 11.1788 | |
| 0.28 | 16.57 | 9.6472 | 9.6472 | |
| 0.09 | 13.35 | 7.7750 | 7.7750 | |
| 0.14 | 8.43 | 4.9115 | 4.9115 | |
| 0.16 | 7.62 | 4.4381 | 4.4381 | |
| 0.34 | 7.11 | 4.1428 | 4.1428 | |
| 0.09 | 7.72 | 4.4934 | 0.9215 | |
| 0.01 | 0.52 | 0.3040 | 0.3040 | |
| 0.01 | 1.16 | 0.6738 | 0.3004 | |
| 0.00 | 0.48 | 0.2824 | 0.2824 |
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 | 0.07 | 0.0402 | -41,645.6840 | |
| 0.00 | 0.01 | 0.0064 | -11,488.4692 | |
| 0.00 | 0.00 | -0.5366 | ||
| 0.10 | 9.74 | 5.6750 | -0.4211 | |
| 0.00 | 0.99 | 0.5794 | -0.3018 | |
| 0.26 | 12.41 | 7.2287 | -0.3001 | |
| 0.01 | 1.80 | 1.0506 | -0.2673 | |
| 0.05 | 3.49 | 2.0301 | -0.2609 | |
| 0.01 | 0.14 | 0.0821 | -0.1304 | |
| 0.00 | 0.00 | -0.0977 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-02-07 untuk periode pelaporan 2018-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF | 0.59 | -11.28 | 19.20 | -22.56 | 11.1788 | 11.1788 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.28 | -3.88 | 16.57 | -17.50 | 9.6472 | 9.6472 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.09 | -3.60 | 13.35 | -19.96 | 7.7750 | 7.7750 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.26 | -4.76 | 12.41 | -21.08 | 7.2287 | -0.3001 | |||
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF | 0.10 | -7.65 | 9.74 | -23.48 | 5.6750 | -0.4211 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.14 | -7.39 | 8.43 | -26.22 | 4.9115 | 4.9115 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.09 | 13.12 | 7.72 | 3.40 | 4.4934 | 0.9215 | |||
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF | 0.16 | -12.34 | 7.62 | -12.48 | 4.4381 | 4.4381 | |||
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF | 0.34 | -13.17 | 7.11 | -13.21 | 4.1428 | 4.1428 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.05 | -0.06 | 6.58 | -14.77 | 3.8342 | 0.1363 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.08 | -4.43 | 5.92 | -11.66 | 3.4446 | 0.2393 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | 0.85 | 4.85 | -13.33 | 2.8250 | 0.1458 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.04 | 2.77 | 4.23 | -13.43 | 2.4616 | 0.1242 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.05 | -8.35 | 3.49 | -27.16 | 2.0301 | -0.2609 | |||
| AAPL / Apple Inc. | 0.01 | -6.23 | 1.80 | -34.47 | 1.0506 | -0.2673 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 2.30 | 1.77 | -11.47 | 1.0337 | 0.0739 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -8.21 | 1.68 | -24.28 | 0.9772 | -0.0836 | |||
| MSFT / Microsoft Corporation | 0.01 | -2.07 | 1.44 | -13.06 | 0.8409 | 0.0458 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 17.99 | 1.20 | -11.49 | 0.7000 | 0.0499 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -0.57 | 1.20 | -20.25 | 0.6994 | -0.0215 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 69.27 | 1.16 | 48.33 | 0.6738 | 0.3004 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 9.99 | 1.04 | -7.73 | 0.6045 | 0.0660 | |||
| HON / Honeywell International Inc. | 0.01 | 0.72 | 1.00 | -20.06 | 0.5824 | -0.0165 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -37.15 | 0.99 | -45.95 | 0.5794 | -0.3018 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -2.13 | 0.99 | -22.27 | 0.5794 | -0.0333 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.02 | -11.73 | 0.86 | -24.34 | 0.5014 | -0.0433 | |||
| PFE / Pfizer Inc. | 0.02 | 0.01 | 0.84 | -0.94 | 0.4903 | 0.0835 | |||
| NKE / NIKE, Inc. | 0.01 | -2.24 | 0.81 | -14.38 | 0.4717 | 0.0189 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | -7.40 | 0.81 | -18.02 | 0.4688 | -0.0013 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.91 | 0.78 | -21.00 | 0.4513 | -0.0183 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -3.06 | 0.76 | -7.63 | 0.4443 | 0.0489 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 1.19 | 0.56 | -13.40 | 0.3238 | 0.0165 | |||
| JNJ / Johnson & Johnson | 0.00 | -8.70 | 0.54 | -14.73 | 0.3168 | 0.0114 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.01 | -0.63 | 0.53 | -6.48 | 0.3110 | 0.0376 | |||
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares | 0.01 | 0.52 | 0.3040 | 0.3040 | |||||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | -14.77 | 0.48 | -31.88 | 0.2824 | 0.2824 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.48 | -7.38 | 0.2778 | 0.0313 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -15.69 | 0.39 | -14.90 | 0.2294 | 0.2294 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -2.61 | 0.39 | -26.18 | 0.2283 | -0.0259 | |||
| INTC / Intel Corporation | 0.01 | -26.44 | 0.37 | -27.01 | 0.2172 | -0.0274 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.63 | 0.37 | -5.60 | 0.2161 | 0.0279 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.36 | -7.53 | 0.2073 | 0.0230 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | 0.35 | 0.2038 | 0.2038 | |||||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 0.00 | 0.34 | -6.81 | 0.1992 | 0.1992 | |||
| AMGN / Amgen Inc. | 0.00 | 0.06 | 0.34 | -6.04 | 0.1992 | 0.0249 | |||
| RTX / RTX Corporation | 0.00 | 1,960.65 | 0.34 | 1,445.45 | 0.1980 | 0.1875 | |||
| CAT / Caterpillar Inc. | 0.00 | -0.56 | 0.29 | -17.13 | 0.1718 | 0.0014 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.00 | -16.18 | 0.27 | -16.97 | 0.1596 | 0.1596 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.22 | 0.27 | -13.74 | 0.1572 | 0.0074 | |||
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF | 0.01 | 0.19 | 0.27 | -7.64 | 0.1549 | 0.0170 | |||
| V / Visa Inc. | 0.00 | 0.78 | 0.26 | -11.38 | 0.1497 | 0.0108 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -14.32 | 0.26 | -14.95 | 0.1491 | 0.0050 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | -12.12 | 0.25 | -18.45 | 0.1468 | -0.0012 | |||
| AGCO / AGCO Corporation | 0.00 | -0.43 | 0.24 | -9.02 | 0.1409 | 0.0136 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.23 | 7.87 | 0.1357 | 0.0323 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -17.52 | 0.22 | -33.92 | 0.1304 | -0.0318 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.22 | -13.39 | 0.1281 | 0.0065 | |||
| DIS / The Walt Disney Company | 0.00 | 0.51 | 0.22 | -5.68 | 0.1258 | 0.0162 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.21 | -13.47 | 0.1235 | 0.0062 | |||
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF | 0.01 | -56.34 | 0.21 | -65.85 | 0.1223 | 0.1223 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -1.16 | 0.21 | -24.00 | 0.1217 | -0.0099 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.22 | 0.21 | 11.23 | 0.1211 | 0.0316 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.25 | 0.21 | -16.94 | 0.1200 | 0.0012 | |||
| NFLX / Netflix, Inc. | 0.00 | 1.45 | 0.21 | -27.46 | 0.1200 | -0.0160 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.14 | 0.19 | -12.33 | 0.1118 | 0.0070 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.19 | -13.64 | 0.1106 | 0.0053 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -17.76 | 0.19 | -26.56 | 0.1095 | -0.0131 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.19 | -26.09 | 0.1089 | -0.0122 | |||
| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF | 0.01 | 124.73 | 0.18 | 94.51 | 0.1031 | 0.1031 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | 0.18 | 0.1025 | 0.1025 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -11.61 | 0.16 | -57.88 | 0.0949 | -0.0903 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.16 | 0.0932 | 0.0932 | |||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 0.15 | 0.0891 | 0.0891 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.15 | -16.48 | 0.0856 | 0.0014 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.02 | 1.38 | 0.14 | -16.86 | 0.0833 | 0.0009 | |||
| CVS / CVS Health Corporation | 0.00 | 0.70 | 0.14 | -16.47 | 0.0827 | 0.0013 | |||
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 0.01 | -63.19 | 0.14 | -68.24 | 0.0821 | -0.1304 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | -12.10 | 0.14 | -15.00 | 0.0792 | 0.0026 | |||
| WPC / W. P. Carey Inc. | 0.00 | 207.73 | 0.14 | 213.95 | 0.0786 | 0.0580 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 0.00 | -16.96 | 0.13 | -16.87 | 0.0775 | 0.0775 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -13.48 | 0.13 | -10.14 | 0.0775 | 0.0066 | |||
| PI / Impinj, Inc. | 0.01 | 5.95 | 0.13 | -37.98 | 0.0751 | 0.0751 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.36 | 0.13 | -14.77 | 0.0740 | 0.0740 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.73 | 0.12 | -11.97 | 0.0728 | 0.0728 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.00 | 0.00 | 0.12 | 0.00 | 0.0710 | 0.0126 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.27 | 0.12 | -1.61 | 0.0710 | 0.0117 | |||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.00 | -13.39 | 0.12 | -20.78 | 0.0710 | 0.0710 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.13 | 0.12 | -34.07 | 0.0699 | -0.0172 | |||
| ABT / Abbott Laboratories | 0.00 | -4.61 | 0.12 | -6.35 | 0.0687 | 0.0084 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.84 | 0.11 | 8.74 | 0.0652 | 0.0159 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | 9.03 | 0.11 | -6.78 | 0.0641 | 0.0076 | |||
| ALL / The Allstate Corporation | 0.00 | -1.58 | 0.11 | -17.56 | 0.0629 | 0.0002 | |||
| KO / The Coca-Cola Company | 0.00 | 0.49 | 0.11 | 3.85 | 0.0629 | 0.0131 | |||
| USB / U.S. Bancorp | 0.00 | 1.96 | 0.11 | -11.57 | 0.0623 | 0.0044 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 5.22 | 0.10 | -11.76 | 0.0611 | 0.0042 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 7.75 | 0.10 | 0.97 | 0.0606 | 0.0113 | |||
| IAU / iShares Gold Trust | 0.01 | -16.98 | 0.10 | -11.11 | 0.0606 | 0.0046 | |||
| VZ / Verizon Communications Inc. | 0.00 | 1.91 | 0.10 | 7.37 | 0.0594 | 0.0139 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.10 | -10.71 | 0.0582 | 0.0046 | |||
| UTF / Cohen & Steers Infrastructure Fund, Inc | 0.01 | 0.10 | 0.0577 | 0.0577 | |||||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.10 | 7.87 | 0.0559 | 0.0133 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 34.97 | 0.09 | 12.20 | 0.0536 | 0.0143 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.09 | -1.11 | 0.0518 | 0.0087 | |||
| INGN / Inogen, Inc. | 0.00 | 2.86 | 0.09 | -47.95 | 0.0518 | -0.0300 | |||
| RTN / Raytheon Co. | 0.00 | 0.89 | 0.09 | -25.00 | 0.0507 | -0.0049 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.98 | 0.09 | -16.50 | 0.0501 | 0.0008 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | -15.62 | 0.09 | -29.17 | 0.0495 | 0.0495 | |||
| ABBV / AbbVie Inc. | 0.00 | 1,212.12 | 0.08 | 1,233.33 | 0.0466 | 0.0437 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.08 | -21.00 | 0.0460 | -0.0019 | |||
| CVX / Chevron Corporation | 0.00 | -12.76 | 0.08 | -22.55 | 0.0460 | -0.0028 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.08 | 25.81 | 0.0454 | 0.0157 | |||
| DMRC / Digimarc Corporation | 0.01 | 0.00 | 0.08 | -53.85 | 0.0454 | -0.0355 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.08 | 10.00 | 0.0448 | 0.0113 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -3.64 | 0.07 | -33.63 | 0.0437 | -0.0104 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.07 | -25.74 | 0.0437 | -0.0047 | |||
| LUV / Southwest Airlines Co. | 0.00 | 4.53 | 0.07 | -21.87 | 0.0437 | -0.0023 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.00 | -11.23 | 0.07 | -28.85 | 0.0431 | 0.0431 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.07 | -46.72 | 0.0425 | -0.0231 | |||
| RHT / Red Hat, Inc. | 0.00 | -5.88 | 0.07 | 21.67 | 0.0425 | 0.0138 | |||
| ORCL / Oracle Corporation | 0.00 | -9.17 | 0.07 | -20.22 | 0.0413 | -0.0013 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -2.39 | 0.07 | -20.69 | 0.0402 | -41,645.6840 | |||
| CB / Chubb Limited | 0.00 | -6.97 | 0.07 | -10.39 | 0.0402 | 0.0033 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.07 | -12.66 | 0.0402 | 0.0024 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.11 | 0.07 | -20.69 | 0.0402 | -0.0015 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.07 | -16.05 | 0.0396 | 0.0008 | |||
| SRE / Sempra | 0.00 | 14.10 | 0.07 | 9.84 | 0.0390 | 0.0390 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.07 | -27.96 | 0.0390 | -0.0055 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0384 | 0.0068 | |||
| AMT / American Tower Corporation | 0.00 | -7.55 | 0.06 | 1.59 | 0.0373 | 0.0071 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.06 | -17.95 | 0.0373 | -0.0001 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 8.63 | 0.06 | -7.25 | 0.0373 | 0.0042 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.06 | -8.82 | 0.0361 | 0.0361 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | -13.92 | 0.06 | -18.67 | 0.0355 | -0.0004 | |||
| DG / Dollar General Corporation | 0.00 | 35.54 | 0.06 | 33.33 | 0.0349 | 0.0134 | |||
| MS / Morgan Stanley | 0.00 | 24.83 | 0.06 | 7.14 | 0.0349 | 0.0081 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -10.82 | 0.06 | -22.08 | 0.0349 | -0.0019 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -1.50 | 0.06 | -9.23 | 0.0344 | 0.0032 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.06 | -5.00 | 0.0332 | 0.0332 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | 0.50 | 0.06 | -16.42 | 0.0326 | 0.0326 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.34 | 0.06 | -17.65 | 0.0326 | 0.0326 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 1.14 | 0.06 | -14.06 | 0.0320 | 0.0014 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 7.47 | 0.06 | 3.77 | 0.0320 | 0.0067 | |||
| RDS.B / Shell Plc - ADR | 0.00 | 0.00 | 0.05 | -15.62 | 0.0314 | 0.0008 | |||
| DOV / Dover Corporation | 0.00 | -0.13 | 0.05 | -19.70 | 0.0309 | -0.0007 | |||
| FDX / FedEx Corporation | 0.00 | 1.25 | 0.05 | -32.47 | 0.0303 | -0.0066 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -0.84 | 0.05 | -10.34 | 0.0303 | 0.0025 | |||
| TEAM / Atlassian Corporation | 0.00 | 23.40 | 0.05 | 15.56 | 0.0303 | 0.0303 | |||
| ACN / Accenture plc | 0.00 | 25.09 | 0.05 | 4.08 | 0.0297 | 0.0297 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.05 | -17.74 | 0.0297 | 0.0000 | |||
| CNI / Canadian National Railway Company | 0.00 | 2.30 | 0.05 | -16.95 | 0.0285 | 0.0003 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.01 | 28.13 | 0.05 | 8.89 | 0.0285 | 0.0070 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.05 | -18.33 | 0.0285 | -0.0002 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.41 | 0.05 | -14.04 | 0.0285 | 0.0013 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.01 | 49.07 | 0.05 | 23.08 | 0.0280 | 0.0093 | |||
| MA / Mastercard Incorporated | 0.00 | 4.05 | 0.05 | -12.73 | 0.0280 | 0.0016 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.05 | -25.40 | 0.0274 | 0.0274 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.05 | 6.82 | 0.0274 | 0.0063 | |||
| BWA / BorgWarner Inc. | 0.00 | 18.24 | 0.05 | -4.08 | 0.0274 | 0.0039 | |||
| CGNX / Cognex Corporation | 0.00 | 0.00 | 0.05 | -31.34 | 0.0268 | -0.0053 | |||
| MGA / Magna International Inc. | 0.00 | -10.83 | 0.05 | -22.03 | 0.0268 | -0.0015 | |||
| MU / Micron Technology, Inc. | 0.00 | -0.28 | 0.04 | -29.69 | 0.0262 | -0.0044 | |||
| ESIO / Electro Scientific Industries, Inc. | 0.00 | 0.04 | 0.0262 | 0.0262 | |||||
| NS / NuStar Energy L.P. - Limited Partnership | 0.00 | -19.55 | 0.04 | -40.00 | 0.0262 | -0.0097 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -1.04 | 0.04 | -19.64 | 0.0262 | 0.0262 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.04 | -12.00 | 0.0256 | 0.0017 | |||
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF | 0.00 | 0.00 | 0.04 | -13.73 | 0.0256 | 0.0256 | |||
| STT / State Street Corporation | 0.00 | 64.96 | 0.04 | 26.47 | 0.0250 | 0.0088 | |||
| CNC / Centene Corporation | 0.00 | 1.36 | 0.04 | -18.87 | 0.0250 | -0.0003 | |||
| PHYS / Sprott Physical Gold Trust | 0.00 | 0.00 | 0.04 | 7.50 | 0.0250 | 0.0059 | |||
| AVGO / Broadcom Inc. | 0.00 | -26.84 | 0.04 | 115.00 | 0.0250 | 0.0250 | |||
| IP / International Paper Company | 0.00 | 40.00 | 0.04 | 13.51 | 0.0245 | 0.0067 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | 0.00 | 0.04 | -10.64 | 0.0245 | 0.0245 | |||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.04 | -8.70 | 0.0245 | 0.0245 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.04 | -8.70 | 0.0245 | 0.0024 | |||
| T / AT&T Inc. | 0.00 | 76.17 | 0.04 | 51.85 | 0.0239 | 0.0110 | |||
| EFX / Equifax Inc. | 0.00 | -33.59 | 0.04 | -52.33 | 0.0239 | 0.0239 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.04 | -50.00 | 0.0239 | -0.0154 | |||
| QGEN / Qiagen N.V. | 0.00 | 0.00 | 0.04 | -6.98 | 0.0233 | 0.0027 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -1.52 | 0.04 | -13.04 | 0.0233 | 0.0013 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 28.57 | 0.04 | 8.33 | 0.0227 | 0.0055 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | -6.59 | 0.04 | -17.02 | 0.0227 | 0.0002 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -0.55 | 0.04 | -5.00 | 0.0221 | 0.0030 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.04 | -13.64 | 0.0221 | 0.0011 | |||
| EPR / EPR Properties | 0.00 | 0.00 | 0.04 | -7.32 | 0.0221 | 0.0221 | |||
| F / Ford Motor Company | 0.00 | 1.59 | 0.04 | -15.91 | 0.0215 | 0.0005 | |||
| US85207U1051 / Sprint Corporation | 0.01 | 3.23 | 0.04 | -9.76 | 0.0215 | 0.0019 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.00 | -1.46 | 0.04 | -16.28 | 0.0210 | 0.0004 | |||
| VER / VEREIT Inc | 0.01 | 0.00 | 0.04 | -2.70 | 0.0210 | 0.0033 | |||
| AMOT / Allied Motion Technologies Inc | 0.00 | 60.00 | 0.04 | 33.33 | 0.0210 | 0.0210 | |||
| HFC / HollyFrontier Corp | 0.00 | 0.00 | 0.04 | -26.53 | 0.0210 | -0.0025 | |||
| GPRK / GeoPark Limited | 0.00 | 13.64 | 0.04 | -22.22 | 0.0204 | 0.0204 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.00 | 8.54 | 0.04 | -31.37 | 0.0204 | -0.0040 | |||
| PRLB / Proto Labs, Inc. | 0.00 | -0.33 | 0.03 | -30.61 | 0.0198 | -0.0037 | |||
| SLB / Schlumberger Limited | 0.00 | -31.07 | 0.03 | -59.76 | 0.0192 | -0.0200 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.03 | 0.0186 | 0.0186 | |||||
| HPQ / HP Inc. | 0.00 | -6.92 | 0.03 | -27.27 | 0.0186 | -0.0024 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.03 | -28.89 | 0.0186 | -0.0029 | |||
| ZAYO / Zayo Group Holdings, Inc. | 0.00 | -20.90 | 0.03 | -47.54 | 0.0186 | 0.0186 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 1.90 | 0.03 | -23.81 | 0.0186 | -0.0015 | |||
| FTNT / Fortinet, Inc. | 0.00 | 12.50 | 0.03 | -13.51 | 0.0186 | 0.0009 | |||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 0.18 | 0.03 | -8.57 | 0.0186 | 0.0019 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 0.00 | 0.0181 | 0.0032 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.03 | -3.12 | 0.0181 | 0.0027 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.53 | 0.03 | -18.42 | 0.0181 | -0.0001 | |||
| EOG / EOG Resources, Inc. | 0.00 | -9.82 | 0.03 | -38.78 | 0.0175 | -0.0060 | |||
| WMT / Walmart Inc. | 0.00 | -13.55 | 0.03 | -14.29 | 0.0175 | 0.0007 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 24.03 | 0.03 | -30.23 | 0.0175 | -0.0031 | |||
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF | 0.00 | 0.00 | 0.03 | -6.25 | 0.0175 | 0.0175 | |||
| DOW / Dow Inc. | 0.00 | -31.80 | 0.03 | -43.40 | 0.0175 | -0.0079 | |||
| GE / General Electric Company | 0.00 | 5.77 | 0.03 | -29.27 | 0.0169 | -0.0027 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.03 | -12.12 | 0.0169 | 0.0011 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.03 | -25.64 | 0.0169 | -0.0018 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.00 | 56.81 | 0.03 | 27.27 | 0.0163 | 0.0058 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 33.33 | 0.03 | 16.67 | 0.0163 | 0.0048 | |||
| PSX / Phillips 66 | 0.00 | 40.17 | 0.03 | 7.69 | 0.0163 | 0.0039 | |||
| REN / Resolute Energy Corporation | 0.00 | 0.00 | 0.03 | -22.22 | 0.0163 | -0.0009 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 1.73 | 0.03 | 21.74 | 0.0163 | 0.0053 | |||
| GBDC / Golub Capital BDC, Inc. | 0.00 | 0.03 | 0.0157 | 0.0157 | |||||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.03 | -6.90 | 0.0157 | 0.0018 | |||
| ABR / Arbor Realty Trust, Inc. | 0.00 | 0.03 | 0.0157 | 0.0157 | |||||
| TSCO / Tractor Supply Company | 0.00 | -0.91 | 0.03 | -10.00 | 0.0157 | 0.0014 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.45 | 0.03 | 8.33 | 0.0151 | 0.0151 | |||
| APTV / Aptiv PLC | 0.00 | -30.15 | 0.03 | -49.02 | 0.0151 | 0.0151 | |||
| LXP / LXP Industrial Trust | 0.00 | 2.30 | 0.03 | 0.00 | 0.0151 | 0.0151 | |||
| ARCC / Ares Capital Corporation | 0.00 | 20.20 | 0.03 | 8.33 | 0.0151 | 0.0037 | |||
| SFL / SFL Corporation Ltd. | 0.00 | 0.00 | 0.03 | -25.71 | 0.0151 | -0.0016 | |||
| VNOM / Viper Energy, Inc. | 0.00 | 0.00 | 0.03 | -38.10 | 0.0151 | 0.0151 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.29 | 0.03 | -27.78 | 0.0151 | -0.0021 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.03 | -21.87 | 0.0146 | -0.0008 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.03 | -10.71 | 0.0146 | 0.0012 | |||
| TRN / Trinity Industries, Inc. | 0.00 | 0.00 | 0.03 | -43.18 | 0.0146 | -0.0065 | |||
| SYF / Synchrony Financial | 0.00 | 12.37 | 0.03 | -13.79 | 0.0146 | 0.0007 | |||
| CG / The Carlyle Group Inc. | 0.00 | 0.00 | 0.03 | -30.56 | 0.0146 | -0.0027 | |||
| BCC / Boise Cascade Company | 0.00 | 0.00 | 0.03 | -35.90 | 0.0146 | 0.0146 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.03 | -3.85 | 0.0146 | 0.0021 | |||
| NATI / National Instruments Corp. | 0.00 | -1.68 | 0.02 | -7.69 | 0.0140 | 0.0015 | |||
| NRZ / New Residential Investment Corp | 0.00 | 0.00 | 0.02 | -20.00 | 0.0140 | -0.0004 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 1.36 | 0.02 | 0.00 | 0.0140 | 0.0140 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -0.25 | 0.02 | -25.00 | 0.0140 | 0.0140 | |||
| TWOU / 2U, Inc. | 0.00 | 32.07 | 0.02 | -14.29 | 0.0140 | 0.0140 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.02 | 0.0140 | 0.0140 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 0.75 | 0.02 | -11.11 | 0.0140 | 0.0011 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 1.38 | 0.02 | 15.00 | 0.0134 | 0.0134 | |||
| US98212B1035 / WPX Energy, Inc. | 0.00 | -1.27 | 0.02 | -43.90 | 0.0134 | -0.0062 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 2.13 | 0.02 | -14.81 | 0.0134 | 0.0005 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 1.00 | 0.02 | 9.52 | 0.0134 | 0.0033 | |||
| CMS / CMS Energy Corporation | 0.00 | 2.93 | 0.02 | 4.55 | 0.0134 | 0.0029 | |||
| AY / Atlantica Sustainable Infrastructure plc | 0.00 | 25.11 | 0.02 | 22.22 | 0.0128 | 0.0128 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -11.00 | 0.02 | -21.43 | 0.0128 | -0.0006 | |||
| DORM / Dorman Products, Inc. | 0.00 | 0.00 | 0.02 | 15.79 | 0.0128 | 0.0128 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | -0.75 | 0.02 | -15.38 | 0.0128 | 0.0004 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | -12.35 | 0.02 | -48.84 | 0.0128 | -0.0078 | |||
| CI / The Cigna Group | 0.00 | 0.02 | 0.0128 | 0.0128 | |||||
| ULTI / Ultimate Software Group, Inc. (The) | 0.00 | 0.00 | 0.02 | -21.43 | 0.0128 | -0.0006 | |||
| FAST / Fastenal Company | 0.00 | 23.58 | 0.02 | 15.79 | 0.0128 | 0.0037 | |||
| HCSG / Healthcare Services Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0122 | 0.0022 | |||
| CONE / CyrusOne Inc | 0.00 | 16.57 | 0.02 | 0.00 | 0.0122 | 0.0022 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 29.85 | 0.02 | 10.53 | 0.0122 | 0.0031 | |||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.00 | 0.00 | 0.02 | -16.00 | 0.0122 | 0.0122 | |||
| SGH / SMART Global Holdings, Inc. | 0.00 | 0.00 | 0.02 | 5.00 | 0.0122 | 0.0122 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -0.45 | 0.02 | -8.70 | 0.0122 | 0.0012 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.00 | -9.13 | 0.02 | -43.24 | 0.0122 | 0.0122 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | -0.97 | 0.02 | -16.00 | 0.0122 | 0.0122 | |||
| ES / Eversource Energy | 0.00 | 0.33 | 0.02 | 11.11 | 0.0116 | 0.0030 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 5.88 | 0.02 | -16.67 | 0.0116 | 0.0002 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -7.56 | 0.02 | -25.93 | 0.0116 | -0.0013 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -19.90 | 0.02 | -25.93 | 0.0116 | 0.0116 | |||
| WPPGY / WPP PLC | 0.00 | 3.45 | 0.02 | -20.00 | 0.0116 | -0.0003 | |||
| MO / Altria Group, Inc. | 0.00 | 119.23 | 0.02 | 81.82 | 0.0116 | 0.0064 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.29 | 0.02 | -20.00 | 0.0116 | -0.0003 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -2.07 | 0.02 | -4.76 | 0.0116 | 0.0016 | |||
| MPLX / MPLX LP - Limited Partnership | 0.00 | 0.00 | 0.02 | -13.04 | 0.0116 | 0.0116 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -1.81 | 0.02 | 0.00 | 0.0116 | 0.0021 | |||
| RUN / Sunrun Inc. | 0.00 | 12.89 | 0.02 | -5.00 | 0.0111 | 0.0111 | |||
| / Norbord Inc. | 0.00 | 44.29 | 0.02 | 0.00 | 0.0111 | 0.0020 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 0.84 | 0.02 | -5.00 | 0.0111 | 0.0111 | |||
| IBM / International Business Machines Corporation | 0.00 | 48.21 | 0.02 | 11.76 | 0.0111 | 0.0029 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -0.88 | 0.02 | 0.00 | 0.0111 | 0.0020 | |||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.02 | -20.83 | 0.0111 | -0.0004 | |||
| PEGA / Pegasystems Inc. | 0.00 | 0.00 | 0.02 | -24.00 | 0.0111 | -0.0009 | |||
| GPN / Global Payments Inc. | 0.00 | -15.67 | 0.02 | -32.14 | 0.0111 | -0.0023 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 1,312.50 | 0.02 | 1,800.00 | 0.0111 | 0.0106 | |||
| CGC / Canopy Growth Corporation | 0.00 | 172.24 | 0.02 | 46.15 | 0.0111 | 0.0048 | |||
| WK / Workiva Inc. | 0.00 | 0.56 | 0.02 | -9.52 | 0.0111 | 0.0010 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | 0.00 | 0.02 | -10.00 | 0.0105 | 0.0009 | |||
| TECH / Bio-Techne Corporation | 0.00 | -0.81 | 0.02 | -28.00 | 0.0105 | -0.0015 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.02 | -21.74 | 0.0105 | -0.0005 | |||
| MMS / Maximus, Inc. | 0.00 | -3.53 | 0.02 | 0.00 | 0.0105 | 0.0019 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.02 | -5.26 | 0.0105 | 0.0014 | |||
| OLED / Universal Display Corporation | 0.00 | -0.51 | 0.02 | -21.74 | 0.0105 | 0.0105 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -14.29 | 0.0105 | 0.0004 | |||
| BL / BlackLine, Inc. | 0.00 | 13.22 | 0.02 | -15.00 | 0.0099 | 0.0099 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 42.27 | 0.02 | 30.77 | 0.0099 | 0.0037 | |||
| VST / Vistra Corp. | 0.00 | 30.10 | 0.02 | 21.43 | 0.0099 | 0.0099 | |||
| EXPO / Exponent, Inc. | 0.00 | -0.61 | 0.02 | -5.56 | 0.0099 | 0.0099 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 2.64 | 0.02 | 0.00 | 0.0099 | 0.0018 | |||
| GNTX / Gentex Corporation | 0.00 | 0.60 | 0.02 | -5.56 | 0.0099 | 0.0013 | |||
| MINI / Mobile Mini, Inc. | 0.00 | 0.00 | 0.02 | -29.17 | 0.0099 | -0.0016 | |||
| ADI / Analog Devices, Inc. | 0.00 | -12.33 | 0.02 | -19.05 | 0.0099 | -0.0002 | |||
| WSBC / WesBanco, Inc. | 0.00 | 0.00 | 0.02 | -15.00 | 0.0099 | 0.0003 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.02 | -5.56 | 0.0099 | 0.0099 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 3.28 | 0.02 | 6.25 | 0.0099 | 0.0022 | |||
| ROST / Ross Stores, Inc. | 0.00 | -1.00 | 0.02 | -15.00 | 0.0099 | 0.0003 | |||
| BAC / Bank of America Corporation | 0.00 | 0.30 | 0.02 | -20.00 | 0.0093 | -0.0003 | |||
| AEE / Ameren Corporation | 0.00 | 4.15 | 0.02 | 6.67 | 0.0093 | 0.0021 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -2.86 | 0.02 | -11.11 | 0.0093 | 0.0093 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -10.43 | 0.02 | -11.11 | 0.0093 | 0.0007 | |||
| CLR / Continental Resources Inc (OKLA) | 0.00 | 22.96 | 0.02 | -30.43 | 0.0093 | -0.0017 | |||
| COP / ConocoPhillips | 0.00 | 0.40 | 0.02 | -15.79 | 0.0093 | 0.0002 | |||
| FRPT / Freshpet, Inc. | 0.00 | -5.88 | 0.02 | -15.79 | 0.0093 | 0.0093 | |||
| HEI / HEICO Corporation | 0.00 | -0.95 | 0.02 | -20.00 | 0.0093 | 0.0093 | |||
| LAUR / Laureate Education, Inc. | 0.00 | 46.14 | 0.01 | 36.36 | 0.0087 | 0.0087 | |||
| FMC / FMC Corporation | 0.00 | 36.24 | 0.01 | 15.38 | 0.0087 | 0.0025 | |||
| HSKA / Heska Corp. (Restricted Voting) | 0.00 | -1.16 | 0.01 | -21.05 | 0.0087 | 0.0087 | |||
| UYG / ProShares Trust - ProShares Ultra Financials | 0.00 | 0.00 | 0.01 | -21.05 | 0.0087 | -0.0004 | |||
| ATH / Athene Holding Ltd - Class A | 0.00 | 31.49 | 0.01 | 0.00 | 0.0087 | 0.0087 | |||
| DSL / DoubleLine Income Solutions Fund | 0.00 | 0.58 | 0.01 | -11.76 | 0.0087 | 0.0087 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 13.13 | 0.01 | 0.00 | 0.0087 | 0.0016 | |||
| PRO / PROS Holdings, Inc. | 0.00 | -0.21 | 0.01 | -11.76 | 0.0087 | 0.0087 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 7.69 | 0.0082 | 0.0019 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 10.32 | 0.01 | -6.67 | 0.0082 | 0.0010 | |||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.00 | 0.01 | 0.0082 | 0.0082 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -0.88 | 0.01 | -22.22 | 0.0082 | -0.0005 | |||
| KAR / OPENLANE, Inc. | 0.00 | 0.00 | 0.01 | -17.65 | 0.0082 | 0.0000 | |||
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) | 0.00 | -23.08 | 0.01 | 100.00 | 0.0082 | 0.0082 | |||
| DUK / Duke Energy Corporation | 0.00 | 3,040.00 | 0.01 | 0.0082 | 0.0082 | ||||
| DISH / DISH Network Corporation | 0.00 | 0.00 | 0.01 | -33.33 | 0.0082 | 0.0082 | |||
| FISV / Fiserv, Inc. | 0.00 | -1.99 | 0.01 | -17.65 | 0.0082 | 0.0000 | |||
| AVY / Avery Dennison Corporation | 0.00 | -1.23 | 0.01 | -22.22 | 0.0082 | -0.0005 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 11.31 | 0.01 | -22.22 | 0.0082 | -0.0005 | |||
| GLOB / Globant S.A. | 0.00 | -1.74 | 0.01 | -7.14 | 0.0076 | 0.0009 | |||
| A / Agilent Technologies, Inc. | 0.00 | -0.53 | 0.01 | 0.00 | 0.0076 | 0.0013 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | 0.00 | 0.01 | -18.75 | 0.0076 | 0.0076 | |||
| DFS / Discover Financial Services | 0.00 | 0.00 | 0.01 | -18.75 | 0.0076 | -0.0001 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0076 | 0.0013 | |||
| TKR / The Timken Company | 0.00 | 102.41 | 0.01 | 62.50 | 0.0076 | 0.0076 | |||
| MED / Medifast, Inc. | 0.00 | 0.01 | 0.0076 | 0.0076 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -0.94 | 0.01 | -18.75 | 0.0076 | -0.0001 | |||
| ARMK / Aramark | 0.00 | 0.00 | 0.01 | -35.00 | 0.0076 | -0.0020 | |||
| BZH / Beazer Homes USA, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0076 | 0.0009 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | -1.17 | 0.01 | -18.75 | 0.0076 | -0.0001 | |||
| MDC / M.D.C. Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0076 | 0.0013 | |||
| OSK / Oshkosh Corporation | 0.00 | 110.00 | 0.01 | 100.00 | 0.0070 | 0.0041 | |||
| BAX / Baxter International Inc. | 0.00 | 6.59 | 0.01 | -7.69 | 0.0070 | 0.0008 | |||
| ARNC / Arconic Corporation | 0.00 | 0.27 | 0.01 | -25.00 | 0.0070 | -0.0007 | |||
| CSTM / Constellium SE | 0.00 | 0.00 | 0.01 | -42.86 | 0.0070 | -0.0031 | |||
| NEOG / Neogen Corporation | 0.00 | 0.00 | 0.01 | -20.00 | 0.0070 | -0.0002 | |||
| ASIX / AdvanSix Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0070 | 0.0070 | |||
| CASS / Cass Information Systems, Inc. | 0.00 | 16.33 | 0.01 | -7.69 | 0.0070 | 0.0008 | |||
| CCMP / CMC Materials Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0070 | 0.0012 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0070 | -0.0002 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | -89.44 | 0.01 | -7.69 | 0.0070 | 0.0070 | |||
| POWI / Power Integrations, Inc. | 0.00 | -0.50 | 0.01 | -7.69 | 0.0070 | 0.0008 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.00 | 0.29 | 0.01 | -25.00 | 0.0070 | 0.0070 | |||
| RNG / RingCentral, Inc. | 0.00 | -2.58 | 0.01 | -14.29 | 0.0070 | 0.0003 | |||
| GTX / Garrett Motion Inc. | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| CVGW / Calavo Growers, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0070 | 0.0070 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.01 | -21.43 | 0.0064 | -0.0003 | |||
| TMX / Terminix Global Holdings Inc | 0.00 | 0.00 | 0.01 | -38.89 | 0.0064 | 0.0064 | |||
| BCO / The Brink's Company | 0.00 | 126.03 | 0.01 | 120.00 | 0.0064 | 0.0064 | |||
| SASOF / Sasol Limited | 0.00 | -37.80 | 0.01 | -54.17 | 0.0064 | -11,488.4692 | |||
| EHC / Encompass Health Corporation | 0.00 | -6.53 | 0.01 | -31.25 | 0.0064 | -0.0013 | |||
| ACA / Arcosa, Inc. | 0.00 | 0.01 | 0.0064 | 0.0064 | |||||
| GIL / Gildan Activewear Inc. | 0.00 | 8.66 | 0.01 | 10.00 | 0.0064 | 0.0016 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 2.67 | 0.01 | -8.33 | 0.0064 | 0.0007 | |||
| ALLE / Allegion plc | 0.00 | 3.73 | 0.01 | -8.33 | 0.0064 | 0.0007 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 0.00 | 0.01 | -15.38 | 0.0064 | 0.0002 | |||
| TGT / Target Corporation | 0.00 | 1.35 | 0.01 | -23.08 | 0.0058 | -0.0004 | |||
| EAGLW / Double Eagle Acquisition Corp. | 0.00 | 0.01 | 0.0058 | 0.0058 | |||||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.00 | 1.17 | 0.01 | 11.11 | 0.0058 | 0.0058 | |||
| XEL / Xcel Energy Inc. | 0.00 | -34.01 | 0.01 | -28.57 | 0.0058 | -0.0009 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.01 | -9.09 | 0.0058 | 0.0006 | |||
| NUAN / Nuance Communications Inc | 0.00 | 0.00 | 0.01 | -23.08 | 0.0058 | -0.0004 | |||
| VRNT / Verint Systems Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0058 | 0.0001 | |||
| CELG / Celgene Corp. | 0.00 | -11.63 | 0.01 | -33.33 | 0.0058 | -0.0014 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -30.50 | 0.01 | -41.18 | 0.0058 | -0.0023 | |||
| PRAA / PRA Group, Inc. | 0.00 | -11.87 | 0.01 | -37.50 | 0.0058 | -0.0018 | |||
| GPS / The Gap, Inc. | 0.00 | 0.25 | 0.01 | -16.67 | 0.0058 | 0.0001 | |||
| SCCO / Southern Copper Corporation | 0.00 | 1.31 | 0.01 | -23.08 | 0.0058 | -0.0004 | |||
| WNS / WNS (Holdings) Limited | 0.00 | 0.00 | 0.01 | -23.08 | 0.0058 | -0.0004 | |||
| EVH / Evolent Health, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0058 | -0.0014 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | -0.48 | 0.01 | -18.18 | 0.0052 | -0.0000 | |||
| UE / Urban Edge Properties | 0.00 | 0.00 | 0.01 | -25.00 | 0.0052 | 0.0052 | |||
| HSTM / HealthStream, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0052 | 0.0052 | |||
| PACW / Pacwest Bancorp | 0.00 | -15.38 | 0.01 | -40.00 | 0.0052 | -0.0019 | |||
| TREE / LendingTree, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0052 | 0.0009 | |||
| SEIC / SEI Investments Company | 0.00 | -4.31 | 0.01 | -30.77 | 0.0052 | -0.0010 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 34.21 | 0.01 | 0.00 | 0.0052 | 0.0009 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 0.22 | 0.01 | -40.00 | 0.0052 | -0.0019 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.01 | -10.00 | 0.0052 | 0.0005 | |||
| FTSV / Forty Seven, Inc. | 0.00 | 0.01 | 0.0052 | 0.0052 | |||||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.00 | -33.01 | 0.01 | -57.14 | 0.0052 | 0.0052 | |||
| ELLI / Ellie Mae, Inc. | 0.00 | 0.00 | 0.01 | -35.71 | 0.0052 | 0.0052 | |||
| PM / Philip Morris International Inc. | 0.00 | 18.02 | 0.01 | 0.00 | 0.0052 | 0.0009 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 104.17 | 0.01 | 80.00 | 0.0052 | 0.0052 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -5.84 | 0.01 | -18.18 | 0.0052 | 0.0052 | |||
| CHGG / Chegg, Inc. | 0.00 | -28.31 | 0.01 | -25.00 | 0.0052 | -0.0005 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.96 | 0.01 | -10.00 | 0.0052 | 0.0005 | |||
| NI / NiSource Inc. | 0.00 | 0.63 | 0.01 | 0.00 | 0.0047 | 0.0008 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.01 | -20.00 | 0.0047 | -0.0001 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | -20.59 | 0.01 | -50.00 | 0.0047 | -0.0030 | |||
| IMMR / Immersion Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0047 | 0.0004 | |||
| FHI / Federated Hermes, Inc. | 0.00 | 54.95 | 0.01 | 60.00 | 0.0047 | 0.0047 | |||
| IEP / Icahn Enterprises L.P. | 0.00 | 2.92 | 0.01 | -20.00 | 0.0047 | -0.0001 | |||
| NAZ / Nuveen Arizona Quality Municipal Income Fund | 0.00 | 0.00 | 0.01 | 14.29 | 0.0047 | 0.0013 | |||
| KSS / Kohl's Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0047 | 0.0004 | |||
| SJM / The J. M. Smucker Company | 0.00 | -1.15 | 0.01 | -11.11 | 0.0047 | 0.0004 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 10.03 | 0.01 | 14.29 | 0.0047 | 0.0013 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0047 | 0.0004 | |||
| SIX / Six Flags Entertainment Corporation | 0.00 | -46.44 | 0.01 | -57.89 | 0.0047 | -0.0044 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 0.84 | 0.01 | 0.00 | 0.0047 | 0.0008 | |||
| STI / Solidion Technology, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0047 | -0.0001 | |||
| 018490100 / Allergan plc | 0.00 | 0.00 | 0.01 | -27.27 | 0.0047 | -0.0006 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0047 | 0.0004 | |||
| GL / Globe Life Inc. | 0.00 | 0.01 | 0.0047 | 0.0047 | |||||
| HOV / Hovnanian Enterprises, Inc. | 0.01 | 0.00 | 0.01 | -55.56 | 0.0047 | -0.0040 | |||
| CIT / CIT Group Inc | 0.00 | 14.94 | 0.01 | -11.11 | 0.0047 | 0.0004 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0047 | 0.0047 | |||
| DOOR / Masonite International Corporation | 0.00 | 89.69 | 0.01 | 33.33 | 0.0047 | 0.0047 | |||
| SBUX / Starbucks Corporation | 0.00 | 15.04 | 0.01 | 33.33 | 0.0047 | 0.0018 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0047 | 0.0008 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | 58.06 | 0.01 | 60.00 | 0.0047 | 0.0047 | |||
| NWL / Newell Brands Inc. | 0.00 | 17.55 | 0.01 | 16.67 | 0.0041 | 0.0041 | |||
| US30224P2002 / Extended Stay America Inc | 0.00 | -45.37 | 0.01 | -56.25 | 0.0041 | 0.0041 | |||
| PAHC / Phibro Animal Health Corporation | 0.00 | -31.43 | 0.01 | -50.00 | 0.0041 | 0.0041 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0041 | 0.0002 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 440.00 | 0.01 | 600.00 | 0.0041 | 0.0041 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0041 | 0.0041 | |||
| SQ / Block, Inc. | 0.00 | 1,200.00 | 0.01 | 600.00 | 0.0041 | 0.0041 | |||
| BLL / Ball Corp. | 0.00 | 0.64 | 0.01 | 0.00 | 0.0041 | 0.0007 | |||
| DXC / DXC Technology Company | 0.00 | -7.52 | 0.01 | -41.67 | 0.0041 | 0.0041 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.01 | -30.00 | 0.0041 | -0.0007 | |||
| MDRX / Veradigm Inc. | 0.00 | 0.00 | 0.01 | -30.00 | 0.0041 | 0.0041 | |||
| MAS / Masco Corporation | 0.00 | 19.07 | 0.01 | 0.00 | 0.0041 | 0.0007 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 31.76 | 0.01 | 16.67 | 0.0041 | 0.0041 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.01 | -22.22 | 0.0041 | -0.0002 | |||
| VSTO / Vista Outdoor Inc. | 0.00 | 0.00 | 0.01 | -36.36 | 0.0041 | -0.0012 | |||
| DGII / Digi International Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0041 | -0.0002 | |||
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November | 0.00 | 63.18 | 0.01 | 200.00 | 0.0035 | 0.0035 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.01 | -14.29 | 0.0035 | 0.0035 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.01 | -25.00 | 0.0035 | -0.0003 | |||
| AVNT / Avient Corporation | 0.00 | -18.89 | 0.01 | -50.00 | 0.0035 | 0.0035 | |||
| AABA / Altaba Inc | 0.00 | 0.00 | 0.01 | -14.29 | 0.0035 | 0.0001 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.97 | 0.01 | 0.00 | 0.0035 | 0.0006 | |||
| WATT / Energous Corporation | 0.00 | 0.00 | 0.01 | -40.00 | 0.0035 | 0.0035 | |||
| MRO / Marathon Oil Corporation | 0.00 | -20.92 | 0.01 | -53.85 | 0.0035 | -0.0027 | |||
| OXSQ / Oxford Square Capital Corp. | 0.00 | -35.29 | 0.01 | -33.33 | 0.0035 | -0.0008 | |||
| 19041P105 / CBS Corp. | 0.00 | 21.67 | 0.01 | -14.29 | 0.0035 | 0.0001 | |||
| ACB / Aurora Cannabis Inc. | 0.00 | 0.01 | 0.0035 | 0.0035 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | -48.36 | 0.01 | -62.50 | 0.0035 | -0.0042 | |||
| US74733V1008 / QEP Resources, Inc. | 0.00 | 9.84 | 0.01 | -50.00 | 0.0035 | -0.0023 | |||
| EMN / Eastman Chemical Company | 0.00 | -7.14 | 0.01 | -25.00 | 0.0035 | -0.0003 | |||
| AA / Alcoa Corporation | 0.00 | 0.00 | 0.01 | -33.33 | 0.0035 | 0.0035 | |||
| TTM / Tata Motors Ltd. - ADR | 0.00 | 0.00 | 0.01 | -14.29 | 0.0035 | 0.0001 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0035 | -0.0003 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0035 | 0.0001 | |||
| SNAP / Snap Inc. | 0.00 | 0.01 | 0.0035 | 0.0035 | |||||
| NVT / nVent Electric plc | 0.00 | 0.00 | 0.01 | -14.29 | 0.0035 | 0.0035 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -16.67 | 0.01 | -45.45 | 0.0035 | 0.0035 | |||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0035 | 0.0035 | |||
| UAA / Under Armour, Inc. | 0.00 | -17.07 | 0.01 | -33.33 | 0.0035 | 0.0035 | |||
| LPT / Liberty Property Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.0035 | 0.0035 | |||
| RDUS / Radius Recycling, Inc. | 0.00 | 17.54 | 0.01 | 20.00 | 0.0035 | 0.0011 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0035 | 0.0035 | |||
| CME / CME Group Inc. | 0.00 | 17.86 | 0.01 | 20.00 | 0.0035 | 0.0011 | |||
| AIG / American International Group, Inc. | 0.00 | -20.00 | 0.01 | -45.45 | 0.0035 | -0.0018 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.00 | 1.81 | 0.01 | -14.29 | 0.0035 | 0.0001 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0035 | 0.0001 | |||
| OKE / ONEOK, Inc. | 0.00 | 1.02 | 0.01 | -28.57 | 0.0029 | -0.0004 | |||
| CLNE / Clean Energy Fuels Corp. | 0.00 | 0.00 | 0.01 | -37.50 | 0.0029 | 0.0029 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0029 | -0.0004 | |||
| NOV / NOV Inc. | 0.00 | -5.14 | 0.01 | -44.44 | 0.0029 | -0.0014 | |||
| BKR / Baker Hughes Company | 0.00 | -22.56 | 0.01 | -50.00 | 0.0029 | -0.0019 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0029 | 0.0005 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.78 | 0.01 | -16.67 | 0.0029 | 0.0000 | |||
| PCYO / Pure Cycle Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0029 | 0.0000 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -31.53 | 0.01 | -44.44 | 0.0029 | -0.0014 | |||
| KIDS / OrthoPediatrics Corp. | 0.00 | 0.01 | 0.0029 | 0.0029 | |||||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0029 | 0.0000 | |||
| MFGP / Micro Focus International Plc - ADR | 0.00 | -5.20 | 0.01 | -16.67 | 0.0029 | 0.0000 | |||
| WAGE / WageWorks Inc. | 0.00 | 39.68 | 0.01 | 0.00 | 0.0029 | 0.0029 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.01 | -16.67 | 0.0029 | 0.0000 | |||
| CENX / Century Aluminum Company | 0.00 | -70.89 | 0.01 | -83.33 | 0.0029 | -0.0114 | |||
| GOLD / Barrick Mining Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0029 | 0.0010 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0029 | 0.0000 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0029 | 0.0000 | |||
| OSPN / OneSpan Inc. | 0.00 | 0.00 | 0.01 | -37.50 | 0.0029 | -0.0009 | |||
| WY / Weyerhaeuser Company | 0.00 | 2.62 | 0.01 | -28.57 | 0.0029 | -0.0004 | |||
| HHC / Howard Hughes Corporation | 0.00 | 92.31 | 0.01 | 66.67 | 0.0029 | 0.0029 | |||
| VIA / Paramount Global - Corporate Bond/Note | 0.00 | 2.20 | 0.01 | -16.67 | 0.0029 | 0.0029 | |||
| TPH / Tri Pointe Homes, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0029 | 0.0029 | |||
| MTH / Meritage Homes Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0023 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 1.52 | 0.00 | -20.00 | 0.0023 | -0.0001 | |||
| AYR / Aircastle Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0023 | |||
| TSG / TriStar Gold, Inc. | 0.00 | 187.50 | 0.00 | 100.00 | 0.0023 | 0.0023 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0023 | |||
| RDN / Radian Group Inc. | 0.00 | 54.17 | 0.00 | 33.33 | 0.0023 | 0.0023 | |||
| LGF.B / Lions Gate Entertainment Corp. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0023 | -0.0005 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0023 | 0.0023 | |||
| DELL / Dell Technologies Inc. | 0.00 | -37.04 | 0.00 | -69.23 | 0.0023 | -0.0039 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0004 | |||
| JCP / J.C. Penney Co., Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0023 | -0.0005 | |||
| K / Kellanova | 0.00 | 16.18 | 0.00 | -20.00 | 0.0023 | -0.0001 | |||
| CGRN / Capstone Green Energy Corp. | 0.01 | 0.00 | 0.00 | -33.33 | 0.0023 | -0.0005 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | 0.00 | 0.0023 | 0.0023 | |||||
| NSTG / NanoString Technologies, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0023 | -0.0001 | |||
| ZG / Zillow Group, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0023 | -0.0005 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 216.00 | 0.00 | 33.33 | 0.0023 | 0.0009 | |||
| REED / Reed's, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0023 | -0.0005 | |||
| MD / Pediatrix Medical Group, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0023 | -0.0005 | |||
| AWR / American States Water Company | 0.00 | 0.00 | 0.00 | 33.33 | 0.0023 | 0.0009 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0023 | |||
| X / United States Steel Corporation | 0.00 | 0.00 | 0.00 | -42.86 | 0.0023 | -0.0010 | |||
| EQT / EQT Corporation | 0.00 | 15.71 | 0.00 | -50.00 | 0.0023 | -0.0015 | |||
| EXP / Eagle Materials Inc. | 0.00 | -4.41 | 0.00 | -33.33 | 0.0023 | 0.0023 | |||
| BKD / Brookdale Senior Living Inc. | 0.00 | -15.26 | 0.00 | -42.86 | 0.0023 | -0.0010 | |||
| MUR / Murphy Oil Corporation | 0.00 | 1.11 | 0.00 | -33.33 | 0.0023 | -0.0005 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0003 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.0017 | 0.0017 | |||||
| ETRN / Equitrans Midstream Corporation | 0.00 | 0.00 | 0.0017 | 0.0017 | |||||
| WLH / Lyon William Homes | 0.00 | 0.00 | 0.00 | -40.00 | 0.0017 | 0.0017 | |||
| SO / The Southern Company | 0.00 | 1.54 | 0.00 | 0.00 | 0.0017 | 0.0003 | |||
| ONVO / Organovo Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0003 | |||
| 30064K105 / Exacttarget, Inc. | 0.00 | 71.54 | 0.00 | 50.00 | 0.0017 | 0.0008 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 1,500.00 | 0.00 | 0.0017 | 0.0017 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -46.05 | 0.00 | -40.00 | 0.0017 | -0.0006 | |||
| IGT / International Game Technology PLC | 0.00 | -50.00 | 0.00 | -62.50 | 0.0017 | 0.0017 | |||
| KNDI / Kandi Technologies Group, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0017 | -0.0002 | |||
| EXC / Exelon Corporation | 0.00 | -29.13 | 0.00 | -25.00 | 0.0017 | -0.0002 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0003 | |||
| MDP / Meredith Holdings Corp | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0003 | |||
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0017 | |||
| CLX / The Clorox Company | 0.00 | 4.76 | 0.00 | 0.00 | 0.0017 | 0.0003 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0017 | |||
| CVNA / Carvana Co. | 0.00 | 166.67 | 0.00 | 50.00 | 0.0017 | 0.0008 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0003 | |||
| LGF.A / Lions Gate Entertainment Corp. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0017 | -0.0002 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 24.00 | 0.00 | -25.00 | 0.0017 | 0.0017 | |||
| KGC / Kinross Gold Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0003 | |||
| HUBB / Hubbell Incorporated | 0.00 | 3.03 | 0.00 | -25.00 | 0.0017 | 0.0017 | |||
| ESNT / Essent Group Ltd. | 0.00 | -42.86 | 0.00 | -62.50 | 0.0017 | 0.0017 | |||
| US28470R1023 / Eldorado Resorts, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0017 | |||
| TANH / Tantech Holdings Ltd | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0017 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 7.14 | 0.00 | -50.00 | 0.0017 | 0.0017 | |||
| NVTA / Invitae Corporation | 0.00 | -40.00 | 0.00 | -62.50 | 0.0017 | 0.0017 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -25.00 | 0.0017 | -0.0002 | |||
| OUT / OUTFRONT Media Inc. | 0.00 | -29.07 | 0.00 | -40.00 | 0.0017 | -0.0006 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 1.25 | 0.00 | -25.00 | 0.0017 | -0.0002 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0017 | 0.0017 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 0.70 | 0.00 | 0.00 | 0.0017 | 0.0003 | |||
| MCRN / Milacron Holdings Corp. | 0.00 | -66.39 | 0.00 | -83.33 | 0.0012 | 0.0012 | |||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0002 | |||
| FNKO / Funko, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0012 | 0.0012 | |||
| UBA / Urstadt Biddle Properties, Inc. - Class A | 0.00 | 1.83 | 0.00 | 0.00 | 0.0012 | 0.0012 | |||
| MCD / McDonald's Corporation | Call | 0.00 | 0.00 | 0.0012 | 0.0012 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | -67.74 | 0.00 | -77.78 | 0.0012 | -0.0031 | |||
| ELAN / Elanco Animal Health Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0012 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 3.03 | 0.00 | -33.33 | 0.0012 | -0.0003 | |||
| PK / Park Hotels & Resorts Inc. | 0.00 | 1.12 | 0.00 | -33.33 | 0.0012 | -0.0003 | |||
| 03765K104 / Aphria Inc. | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| HDP / Hortonworks, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0012 | 0.0012 | |||
| SHPG / Shire Plc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0012 | 0.0012 | |||
| TLYS / Tilly's, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0012 | -0.0003 | |||
| TUP / Tupperware Brands Corporation | 0.00 | 1.75 | 0.00 | 0.00 | 0.0012 | 0.0002 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0002 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0012 | 0.0012 | |||
| WP / Worldpay, Inc. | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| GLW / Corning Incorporated | 0.00 | 1.39 | 0.00 | -33.33 | 0.0012 | -0.0003 | |||
| ZG / Zillow Group, Inc. | 0.00 | 0.00 | 0.0012 | 0.0002 | |||||
| TECK.B / Teck Resources Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0012 | |||
| NOA / North American Construction Group Ltd. | 0.00 | 100.00 | 0.00 | 100.00 | 0.0012 | 0.0012 | |||
| THRM / Gentherm Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0012 | |||
| USAC / USA Compression Partners, LP - Limited Partnership | 0.00 | 3.31 | 0.00 | 0.00 | 0.0012 | 0.0012 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 7.69 | 0.00 | 0.00 | 0.0012 | 0.0012 | |||
| HCKT / The Hackett Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0012 | |||
| US16944W1045 / China Distance Education Holdings Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0002 | |||
| NCR / NCR Corp. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0012 | -0.0003 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0012 | -0.0003 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0002 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 25.00 | 0.00 | 0.00 | 0.0012 | 0.0012 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0012 | |||
| KBH / KB Home | 0.00 | -45.16 | 0.00 | -50.00 | 0.0012 | -0.0008 | |||
| RRR / Red Rock Resorts, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0012 | 0.0012 | |||
| OAS / Oasis Petroleum Inc. - New | 0.00 | 0.00 | 0.00 | -50.00 | 0.0012 | 0.0012 | |||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0012 | -0.0003 | |||
| PPL / PPL Corporation | 0.00 | 1.85 | 0.00 | 0.00 | 0.0012 | 0.0002 | |||
| NXGN / NextGen Healthcare Inc | 0.00 | 42.86 | 0.00 | 100.00 | 0.0012 | 0.0007 | |||
| AES / The AES Corporation | 0.00 | 0.88 | 0.00 | 0.00 | 0.0012 | 0.0002 | |||
| RWT / Redwood Trust, Inc. | 0.00 | 3.39 | 0.00 | 0.00 | 0.0012 | 0.0012 | |||
| P / Pandora Media, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0012 | 0.0012 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 1.26 | 0.00 | -33.33 | 0.0012 | -0.0003 | |||
| HIFR / InfraREIT, Inc. | 0.00 | 1.22 | 0.00 | 0.00 | 0.0012 | 0.0012 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.89 | 0.00 | 0.00 | 0.0012 | 0.0012 | |||
| TRUP / Trupanion, Inc. | 0.00 | -40.00 | 0.00 | -50.00 | 0.0012 | 0.0012 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 1.92 | 0.00 | 0.00 | 0.0012 | 0.0012 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 125.00 | 0.00 | 100.00 | 0.0012 | 0.0007 | |||
| JBLU / JetBlue Airways Corporation | 0.00 | -65.85 | 0.00 | -75.00 | 0.0012 | -0.0027 | |||
| CLDR / Cloudera Inc | 0.00 | 0.00 | 0.00 | -50.00 | 0.0006 | 0.0006 | |||
| COTY / Coty Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 3.33 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0006 | -0.0004 | |||
| PSEC / Prospect Capital Corporation | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| KORS / Michael Kors Holdings Ltd. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0006 | -0.0004 | |||
| JACK / Jack in the Box Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| FVE / Five Star Senior Living Inc. | 0.00 | -34.62 | 0.00 | -50.00 | 0.0006 | 0.0006 | |||
| BGCP / BGC Partners Inc - Class A | 0.00 | 23.28 | 0.00 | -66.67 | 0.0006 | -0.0009 | |||
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -50.00 | 0.0006 | 0.0006 | |||
| PII / Polaris Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0006 | 0.0006 | |||
| CMRE / Costamare Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0006 | -0.0004 | |||
| / | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| HKRS / Halcon Resources Corp. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0006 | -0.0004 | |||
| M / Macy's, Inc. | 0.00 | -85.00 | 0.00 | -91.67 | 0.0006 | 0.0006 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| AUD / Audacy Inc - Class A | 0.00 | 1.00 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| ANDV / Andeavor Corp. | 0.00 | 3.23 | 0.00 | -50.00 | 0.0006 | -0.0004 | |||
| OSG / Overseas Shipholding Group, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0006 | 0.0006 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -31.91 | 0.00 | -66.67 | 0.0006 | 0.0006 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| AM / Antero Midstream Corporation | 0.00 | 0.98 | 0.00 | -50.00 | 0.0006 | -0.0004 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| TRHC / Tabula Rasa HealthCare Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| SFIX / Stitch Fix, Inc. | 0.00 | 166.67 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| HGV / Hilton Grand Vacations Inc. | 0.00 | 200.00 | 0.00 | 0.0006 | 0.0006 | ||||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| VET / Vermilion Energy Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| / Weight Watchers International, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| MNTV / Momentive Global Inc | 0.00 | 0.00 | 0.00 | -50.00 | 0.0006 | 0.0006 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| FLO / Flowers Foods, Inc. | 0.00 | -85.47 | 0.00 | -75.00 | 0.0006 | 0.0006 | |||
| UNIT / Unity Group LLC | 0.00 | 1.96 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| US7153471005 / Perspecta Inc | 0.00 | -7.58 | 0.00 | -50.00 | 0.0006 | 0.0006 | |||
| STOR / Store Capital Corp | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| CMTL / Comtech Telecommunications Corp. | 0.00 | 2.56 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| INSY / Insys Therapeutics Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0006 | 0.0006 | |||
| US0549371070 / BB&T Corp. | 0.00 | 2.94 | 0.00 | -50.00 | 0.0006 | -0.0004 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0006 | 0.0006 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| CNDT / Conduent Incorporated | 0.00 | 0.00 | 0.00 | -50.00 | 0.0006 | -0.0004 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| RWLK / ReWalk Robotics Ltd. | 0.00 | 27.78 | 0.00 | -66.67 | 0.0006 | -0.0009 | |||
| GTX / Garrett Motion Inc. | 0.00 | 0.00 | 0.00 | -80.00 | 0.0006 | -0.0018 | |||
| MN / Manning & Napier Inc - Class A | 0.00 | 3.86 | 0.00 | -50.00 | 0.0006 | 0.0006 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | 1.67 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| RAD / Rite Aid Corp. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0006 | -0.0004 | |||
| ADOM / Envirotech Vehicles Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| WOW / WideOpenWest, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| GWP / GW Pharmaceuticals plc | 0.00 | 0.00 | 0.00 | -50.00 | 0.0006 | -0.0004 | |||
| SOS / SOS Limited - Depositary Receipt (Common Stock) | 0.00 | 33.33 | 0.00 | -50.00 | 0.0006 | -0.0004 | |||
| NMRK / Newmark Group, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| CHS / Chico's FAS, Inc. | 0.00 | 2.19 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| ADC / Agree Realty Corporation | 0.00 | 100.00 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| SBGI / Sinclair, Inc. | 0.00 | 1.79 | 0.00 | -50.00 | 0.0006 | -0.0004 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0006 | -0.0004 | |||
| FTR / Frontier Communications Corp. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0006 | 0.0006 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| / Sina Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| SNR / New Senior Investment Group Inc | 0.00 | 2.99 | 0.00 | -50.00 | 0.0006 | 0.0006 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 1.89 | 0.00 | -50.00 | 0.0006 | 0.0006 | |||
| CRON / Cronos Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| ADT / ADT Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| RAIL / FreightCar America, Inc. | 0.00 | 0.00 | 0.00 | -66.67 | 0.0006 | -0.0009 | |||
| HL / Hecla Mining Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| QD / Qudian Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -50.00 | 0.0006 | -0.0004 | |||
| APA / APA Corporation | 0.00 | 125.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| CLM / Cornerstone Strategic Investment Fund, Inc. | 0.00 | 4.00 | 0.00 | 0.00 | 0.0006 | 0.0006 | |||
| SIG / Signet Jewelers Limited | 0.00 | -73.04 | 0.00 | -87.50 | 0.0006 | -0.0032 | |||
| / Sina Corp. | 0.00 | 16.67 | 0.00 | -66.67 | 0.0006 | -0.0009 | |||
| GTX / Garrett Motion Inc. | 0.00 | 4.01 | 0.00 | -66.67 | 0.0006 | 0.0006 | |||
| GME / GameStop Corp. | 0.00 | 4.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| CREDIT SUISSE NASSAU BRH / VLCTYSHS 3X INV (22542D282) | 0.00 | 0.00 | 0.0000 | ||||||
| RS / Reliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | ||||
| US40416M1053 / Hd Supply Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | ||||
| TRTN / Triton International Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| FAF / First American Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| RCII / Upbound Group Inc | 0.00 | -97.09 | 0.00 | -100.00 | -0.0014 | ||||
| TWTR / Twitter Inc | 0.00 | -99.24 | 0.00 | -100.00 | -0.0034 | ||||
| LEN.B / Lennar Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CLB / Core Laboratories Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0048 | ||||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -80.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MTG / MGIC Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MIME / Mimecast Ltd | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PFIE / Profire Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| ESRX / Express Scripts Holding Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0053 | ||||
| TRQ / Turquoise Hill Resources Ltd | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| RBSPF / NatWest Group plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GOOD / Gladstone Commercial Corporation | 0.00 | 9.09 | 0.00 | 0.0000 | 0.0000 | ||||
| CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0977 | ||||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PRTY / Party City Holdco Inc | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| 04685W103 / athenahealth, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0081 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| META / Meta Platforms, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | |||
| MIDD / The Middleby Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| ENVA / Enova International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NAVI / Navient Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SRCI / SRC Energy Inc | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TA / TravelCenters of America Inc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| PTN / Palatin Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| COL / Rockwell Collins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5366 | ||||
| NYMT / New York Mortgage Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AET / Aetna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | ||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 400.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OLN / Olin Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LGCY / Legacy Education Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0163 | ||||
| CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SGMS / Scientific Games Corporation | 0.00 | -95.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FARO / FARO Technologies, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| IPGP / IPG Photonics Corporation | 0.00 | -83.33 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CTRL / Control4 Corp | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IVTY / Invuity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| RVI / Retail Value Inc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| UTSI / UTStarcom Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LHX / L3Harris Technologies, Inc. | Call | 0.00 | 0.00 | 0.00 | -100.00 | -0.0010 | |||
| ENTA / Enanta Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| / Sina Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 | ||||
| BLNK / Blink Charging Co. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TLRY / Tilray Brands, Inc. | 0.00 | 600.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MHLD / Maiden Holdings, Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0287 | ||||
| TIMP3 / TIM Participacoes SA | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HPT / Hospitality Properties Trust | 0.00 | 6.67 | 0.00 | 0.0000 | 0.0000 | ||||
| NVNO / enVVeno Medical Corporation | 0.00 | 0.00 | 0.00 | -100.00 | -0.0005 | ||||
| MAG / MAG Silver Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FET / Forum Energy Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 |
