Basic Stats
Portfolio Value $ 128,296,000
Current Positions 908
Latest Holdings, Performance, AUM (from 13F, 13D)

Advantage Investment Management, Llc has disclosed 908 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 128,296,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advantage Investment Management, Llc’s top holdings are iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF (US:CFO) , SPDR Series Trust - SPDR S&P Aerospace & Defense ETF (US:XAR) , ARK ETF Trust - ARK Next Generation Internet ETF (US:ARKW) , and Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares (US:VSBIX) . Advantage Investment Management, Llc’s new positions include Sisecam Resources LP - Unit (US:CINR) , Irsa Propiedades Comerciales S.A. - ADR (US:IRCP) , Banco Macro S.A. - Depositary Receipt (Common Stock) (US:BMA) , Enel Americas SA - ADR (US:ENIA) , and Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) (US:TGS) .

Advantage Investment Management, Llc - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.02 1.25 0.9735 0.7910
0.12 7.47 5.8256 0.5652
0.01 0.67 0.5222 0.3412
0.01 0.26 0.2034 0.2034
0.02 0.25 0.1980 0.1980
0.01 0.25 0.1964 0.1964
0.05 0.24 0.1894 0.1894
0.03 0.24 0.1894 0.1894
0.03 0.24 0.1886 0.1886
0.05 0.24 0.1886 0.1886
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.00 0.12 0.0935 -104,641.5661
0.00 0.61 0.4731 -0.5359
0.13 6.18 4.8178 -0.2455
0.00 0.03 0.0218 -0.2295
0.00 0.00 -0.2223
0.00 0.00 -0.2184
0.00 0.00 -0.2154
0.14 0.81 0.6345 -0.2149
0.00 0.00 -0.2146
0.00 0.00 -0.2123
13F and Fund Filings

This form was filed on 2019-10-08 for the reporting period 2019-09-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.12 4.51 7.47 8.52 5.8256 0.5652
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 0.13 -7.60 6.18 -6.76 4.8178 -0.2455
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.05 -2.33 5.42 0.41 4.2223 0.1015
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.08 2.89 3.97 -3.71 3.0967 -0.0547
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.05 1.40 2.77 1.39 2.1552 0.0723
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 3.34 2.75 3.81 2.1474 0.1202
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.05 4.98 2.46 7.25 1.9151 0.1652
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -3.72 2.38 -4.27 1.8535 -0.0438
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 -2.92 2.33 -5.55 1.8169 -0.0682
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 -7.25 2.30 -4.29 1.7912 -0.0427
QQQ / Invesco QQQ Trust, Series 1 0.01 -3.30 1.94 -2.21 1.5145 -0.0032
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 -3.06 1.88 2.51 1.4630 0.0645
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF 0.05 -2.35 1.34 -2.75 1.0460 -0.0080
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 -2.76 1.31 -1.36 1.0180 0.0067
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 -1.38 1.30 -1.14 1.0141 0.0089
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -0.53 1.29 -7.58 1.0078 -0.0607
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 419.41 1.25 422.59 0.9735 0.7910
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 -2.88 1.15 -2.30 0.8948 -0.0027
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -4.85 1.12 -3.70 0.8730 -0.0153
AAPL / Apple Inc. 0.00 -4.72 1.07 7.89 0.8317 0.0763
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.02 -1.86 1.01 -0.68 0.7911 0.0105
MSFT / Microsoft Corporation 0.01 -5.38 1.01 -1.85 0.7865 0.0013
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.02 -2.88 1.00 -1.28 0.7818 0.0058
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.04 -12.47 0.97 -12.53 0.7561 -0.0910
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 6.18 0.96 6.28 0.7514 0.0586
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.02 -2.66 0.95 -5.93 0.7413 -0.0310
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.04 -2.97 0.93 -3.04 0.7210 -0.0077
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -5.98 0.90 -4.44 0.7038 -0.0180
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.01 6.94 0.90 2.86 0.7015 0.0332
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF 0.02 -1.73 0.89 -8.90 0.6945 -0.0525
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 16.90 0.81 13.35 0.6352 0.0861
FSK / FS KKR Capital Corp. 0.14 -25.24 0.81 -26.80 0.6345 -0.2149
AMZN / Amazon.com, Inc. 0.00 -5.82 0.73 -13.59 0.5698 -0.0764
BA / The Boeing Company 0.00 -0.78 0.68 3.83 0.5277 0.0297
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 180.12 0.67 182.70 0.5222 0.3412
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -19.07 0.61 -18.70 0.4778 -0.0981
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -54.47 0.61 -54.05 0.4731 -0.5359
JPM / JPMorgan Chase & Co. 0.01 9.99 0.60 15.71 0.4708 0.0721
VZ / Verizon Communications Inc. 0.01 -5.52 0.60 -0.17 0.4692 0.0087
IAU / iShares Gold Trust 0.04 7.94 0.59 12.67 0.4575 0.0596
CSCO / Cisco Systems, Inc. 0.01 -11.77 0.58 -20.30 0.4497 -0.1033
MCD / McDonald's Corporation 0.00 7.23 0.55 10.80 0.4318 0.0499
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 37.55 0.55 43.68 0.4256 0.1353
DIS / The Walt Disney Company 0.00 19.30 0.52 11.30 0.4069 0.0486
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 68.68 0.50 71.33 0.3913 0.1675
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 7.83 0.50 6.58 0.3913 0.0315
UNH / UnitedHealth Group Incorporated 0.00 -7.13 0.50 -17.25 0.3889 -0.0716
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -1.50 0.48 -1.03 0.3734 0.0037
INTC / Intel Corporation 0.01 -6.13 0.46 1.10 0.3593 0.0110
BAC / Bank of America Corporation 0.02 -7.66 0.45 -7.08 0.3476 -0.0190
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 -0.88 0.43 -3.56 0.3383 -0.0054
BAX / Baxter International Inc. 0.00 0.00 0.43 6.68 0.3359 0.0274
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -21.67 0.43 -21.21 0.3359 -0.0819
GOOGL / Alphabet Inc. 0.00 -13.22 0.42 -2.07 0.3313 -0.0002
PG / The Procter & Gamble Company 0.00 -2.58 0.42 10.58 0.3258 0.0371
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.42 0.00 0.3250 0.0065
CVX / Chevron Corporation 0.00 -13.57 0.41 -17.73 0.3219 -0.0615
PEP / PepsiCo, Inc. 0.00 -2.44 0.41 1.99 0.3204 0.0125
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -14.14 0.40 -12.42 0.3133 -0.0372
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -5.04 0.39 -9.53 0.3032 -0.0252
LMT / Lockheed Martin Corporation 0.00 -4.74 0.38 2.13 0.2993 0.0121
AWK / American Water Works Company, Inc. 0.00 0.00 0.38 7.28 0.2985 0.0258
T / AT&T Inc. 0.01 -19.10 0.37 -8.64 0.2884 -0.0209
BRK.B / Berkshire Hathaway Inc. 0.00 -16.32 0.37 -18.40 0.2868 -0.0576
WMT / Walmart Inc. 0.00 -1.64 0.36 5.64 0.2775 0.0201
ABBV / AbbVie Inc. 0.00 24.13 0.35 29.30 0.2751 0.0666
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 0.00 0.35 1.15 0.2736 0.0085
EW / Edwards Lifesciences Corporation 0.00 0.46 0.33 19.71 0.2603 0.0472
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.01 -9.30 0.33 -7.76 0.2596 -0.0162
IXN / iShares Trust - iShares Global Tech ETF 0.00 -4.18 0.33 -1.19 0.2580 0.0021
JNJ / Johnson & Johnson 0.00 -26.48 0.33 -31.74 0.2564 -0.1117
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -29.01 0.33 -29.25 0.2564 -0.0987
RTN / Raytheon Co. 0.00 0.24 0.33 13.10 0.2557 0.0342
SPY / SPDR S&P 500 ETF 0.00 -6.38 0.33 -5.23 0.2541 -0.0086
IBM / International Business Machines Corporation 0.00 -10.09 0.32 -5.31 0.2502 -0.0087
RSG / Republic Services, Inc. 0.00 -1.80 0.32 -1.86 0.2471 0.0004
GLD / SPDR Gold Trust 0.00 -1.40 0.31 2.96 0.2440 0.0118
ICLR / ICON Public Limited Company 0.00 0.00 0.31 -4.37 0.2385 -0.0059
CMCSA / Comcast Corporation 0.01 -14.38 0.29 -8.75 0.2276 -0.0168
WM / Waste Management, Inc. 0.00 0.00 0.29 -0.34 0.2268 0.0038
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -5.38 0.29 -4.32 0.2245 -0.0054
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -11.38 0.28 -10.22 0.2190 -0.0200
TXN / Texas Instruments Incorporated 0.00 0.00 0.28 12.60 0.2159 0.0280
AXP / American Express Company 0.00 -5.64 0.27 -9.60 0.2128 -0.0179
BPT / BP Prudhoe Bay Royalty Trust 0.03 172.03 0.27 62.28 0.2112 0.0837
TMO / Thermo Fisher Scientific Inc. 0.00 -5.98 0.27 -6.90 0.2105 -0.0111
HEI / HEICO Corporation 0.00 0.00 0.27 -6.94 0.2089 -0.0111
ABT / Abbott Laboratories 0.00 9.36 0.27 9.02 0.2073 0.0210
MDLZ / Mondelez International, Inc. 0.00 -10.81 0.27 -8.30 0.2066 -0.0142
MRK / Merck & Co., Inc. 0.00 -25.68 0.26 -25.42 0.2058 -0.0646
VEEV / Veeva Systems Inc. 0.00 2.52 0.26 -3.69 0.2034 -0.0036
CINR / Sisecam Resources LP - Unit 0.01 0.26 0.2034 0.2034
AMGN / Amgen Inc. 0.00 1.28 0.26 6.56 0.2027 0.0163
IRCP / Irsa Propiedades Comerciales S.A. - ADR 0.02 0.25 0.1980 0.1980
ABR / Arbor Realty Trust, Inc. 0.02 -14.04 0.25 -6.96 0.1980 -0.0105
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 2,179.40 0.25 2,000.00 0.1964 0.1873
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.01 0.25 0.1964 0.1964
ADES / Advanced Emissions Solutions, Inc. 0.02 -30.04 0.25 -17.76 0.1949 -0.0373
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 35.45 0.25 34.59 0.1941 0.0528
PMT / PennyMac Mortgage Investment Trust 0.01 1,938.91 0.25 1,975.00 0.1941 0.1849
LMRK / Landmark Infrastructure Partners LP - Unit 0.01 -21.71 0.25 -16.22 0.1933 -0.0328
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.02 6.87 0.25 0.82 0.1917 0.0054
FUN / Six Flags Entertainment Corporation 0.02 14.15 0.24 -7.55 0.1910 -0.0114
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 938.50 0.24 965.22 0.1910 0.1734
SAR / Saratoga Investment Corp. 0.01 -19.92 0.24 -19.74 0.1902 -0.0420
OCSL / Oaktree Specialty Lending Corporation 0.05 0.24 0.1894 0.1894
CAT / Caterpillar Inc. 0.00 -9.22 0.24 -15.62 0.1894 -0.0306
WHF / WhiteHorse Finance, Inc. 0.02 -12.40 0.24 -10.99 0.1894 -0.0191
ENIA / Enel Americas SA - ADR 0.03 0.24 0.1894 0.1894
AM / Antero Midstream Corporation 0.03 0.24 0.1886 0.1886
GPP / Green Plains Partners LP - Limited Partnership 0.02 2.55 0.24 -2.81 0.1886 -0.0016
C / Citigroup Inc. 0.00 10.66 0.24 9.50 0.1886 0.0198
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.05 0.24 0.1886 0.1886
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) 0.03 0.24 0.1886 0.1886
US12654A1016 / CNX Midstream Partners LP 0.02 -7.45 0.24 -7.31 0.1878 -0.0107
CODI / Compass Diversified 0.01 789.45 0.24 904.17 0.1878 0.1791
NGL / NGL Energy Partners LP - Limited Partnership 0.02 -14.15 0.24 -18.98 0.1863 -0.0390
HRZN / Horizon Technology Finance Corporation 0.02 0.24 0.1855 0.1855
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR 0.01 0.24 0.1847 0.1847
M / Macy's, Inc. 0.02 0.24 0.1847 0.1847
SCM / Stellus Capital Investment Corporation 0.02 -13.23 0.23 -14.55 0.1832 -0.0269
SNP / China Petroleum & Chemical Corp - ADR 0.00 0.23 0.1832 0.1832
FDUS / Fidus Investment Corporation 0.02 -13.17 0.23 -19.24 0.1832 -0.0391
US65506L1052 / Noble Midstream Partners LP 0.01 0.23 0.1832 0.1832
CVS / CVS Health Corporation 0.00 54.71 0.23 79.39 0.1832 0.0831
TPVZ / TriplePoint Venture Growth BDC Corp. 0.01 -30.06 0.23 -19.03 0.1824 -0.0383
VET / Vermilion Energy Inc. 0.01 0.23 0.1816 0.1816
RC / Ready Capital Corporation 0.01 -24.95 0.23 -19.79 0.1801 -0.0399
PRT / PermRock Royalty Trust 0.03 0.23 0.1801 0.1801
V / Visa Inc. 0.00 -3.67 0.23 -4.56 0.1793 -0.0048
HD / The Home Depot, Inc. 0.00 -8.36 0.23 2.23 0.1785 0.0074
OMP / Oasis Midstream Partners LP - Unit 0.01 0.23 0.1777 0.1777
VMW / Vmware Inc. - Class A 0.00 -0.40 0.23 -10.63 0.1769 -0.0171
BGS / B&G Foods, Inc. 0.01 3.46 0.23 -6.22 0.1762 -0.0079
MDT / Medtronic plc 0.00 -6.59 0.23 4.17 0.1754 0.0104
AIG / American International Group, Inc. 0.00 -6.69 0.22 -2.19 0.1738 -0.0003
PFE / Pfizer Inc. 0.01 -5.09 0.22 -21.58 0.1699 -0.0424
HSY / The Hershey Company 0.00 0.00 0.21 15.68 0.1668 0.0255
LRCX / Lam Research Corporation 0.00 -5.52 0.21 16.30 0.1668 0.0263
HZNP / Horizon Therapeutics Plc 0.01 0.00 0.21 13.23 0.1668 0.0224
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -3.82 0.21 -3.62 0.1660 -0.0028
META / Meta Platforms, Inc. 0.00 -15.28 0.21 -22.01 0.1629 -0.0418
AVGO / Broadcom Inc. 0.00 -8.16 0.20 -12.02 0.1598 -0.0182
DNP / DNP Select Income Fund Inc. 0.02 0.11 0.20 8.47 0.1598 0.0154
GILD / Gilead Sciences, Inc. 0.00 -26.05 0.20 -30.48 0.1582 -0.0648
XOM / Exxon Mobil Corporation 0.00 19.31 0.20 9.78 0.1574 0.0169
DAL / Delta Air Lines, Inc. 0.00 -10.37 0.20 -9.13 0.1551 -0.0122
ADI / Analog Devices, Inc. 0.00 0.06 0.20 -1.00 0.1543 0.0016
KO / The Coca-Cola Company 0.00 -0.47 0.20 5.98 0.1520 0.0115
RDS.B / Shell Plc - ADR 0.00 3.27 0.19 -5.97 0.1473 -0.0062
HFC / HollyFrontier Corp 0.00 -16.96 0.19 -3.61 0.1458 -0.0024
TREX / Trex Company, Inc. 0.00 0.00 0.19 27.21 0.1458 0.0335
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -7.48 0.18 -7.11 0.1426 -0.0078
HON / Honeywell International Inc. 0.00 -4.35 0.18 -7.25 0.1395 -0.0079
C.WSA / Citigroup, Inc. 0.00 -10.00 0.18 -14.56 0.1372 -0.0202
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.18 1.73 0.1372 0.0050
AMAT / Applied Materials, Inc. 0.00 -7.23 0.17 2.96 0.1356 0.0065
NSC / Norfolk Southern Corporation 0.00 3.67 0.17 -6.49 0.1348 -0.0065
CSWC / Capital Southwest Corporation 0.01 575.87 0.17 592.00 0.1348 0.1157
APPF / AppFolio, Inc. 0.00 0.00 0.17 -6.99 0.1348 -0.0072
IEX / IDEX Corporation 0.00 0.00 0.17 -4.49 0.1325 -0.0035
EVRG / Evergy, Inc. 0.00 0.00 0.17 10.39 0.1325 0.0149
LULU / lululemon athletica inc. 0.00 3.29 0.17 10.46 0.1317 0.0149
RTX / RTX Corporation 0.00 0.00 0.17 5.00 0.1309 0.0087
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.17 0.00 0.1294 0.0026
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.17 10.00 0.1286 0.0140
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 45.95 0.16 53.40 0.1232 0.0445
WBA / Walgreens Boots Alliance, Inc. 0.00 45.90 0.16 46.73 0.1224 0.0406
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.16 1.30 0.1216 0.0040
BX / Blackstone Inc. 0.00 -5.82 0.16 3.31 0.1216 0.0063
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 53.79 0.15 37.17 0.1208 0.0345
SO / The Southern Company 0.00 0.00 0.15 11.59 0.1200 0.0146
PKG / Packaging Corporation of America 0.00 -0.96 0.15 10.79 0.1200 0.0139
NEE / NextEra Energy, Inc. 0.00 -14.66 0.15 -2.58 0.1177 -0.0007
SLB / Schlumberger Limited 0.00 6.80 0.15 -8.48 0.1177 -0.0083
MPC / Marathon Petroleum Corporation 0.00 1.68 0.15 11.03 0.1177 0.0138
LVS / Las Vegas Sands Corp. 0.00 3.09 0.15 0.67 0.1169 0.0031
TECK.B / Teck Resources Limited 0.01 0.00 0.15 -29.86 0.1154 -0.0458
AZO / AutoZone, Inc. 0.00 229.27 0.15 224.44 0.1138 0.0794
MA / Mastercard Incorporated 0.00 -15.14 0.14 -12.80 0.1115 -0.0138
BMY / Bristol-Myers Squibb Company 0.00 176.64 0.14 210.87 0.1115 0.0763
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF 0.01 -0.90 0.14 -4.73 0.1099 -0.0031
WFC / Wells Fargo & Company 0.00 7.16 0.14 13.71 0.1099 0.0152
GOOG / Alphabet Inc. 0.00 -18.84 0.14 -8.05 0.1068 -0.0070
PPL / Pembina Pipeline Corporation 0.00 0.00 0.14 0.00 0.1068 0.0021
GM / General Motors Company 0.00 -3.23 0.14 -5.56 0.1060 -0.0040
ABMD / Abiomed Inc. 0.00 -23.74 0.14 -47.88 0.1052 -0.0926
COP / ConocoPhillips 0.00 19.57 0.13 11.67 0.1044 0.0128
CRM / Salesforce, Inc. 0.00 -3.23 0.13 -4.96 0.1044 -0.0033
TGT / Target Corporation 0.00 -16.13 0.13 3.10 0.1037 0.0051
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 535.89 0.13 533.33 0.1037 0.0876
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 0.00 0.13 -1.48 0.1037 0.0006
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -18.65 0.13 -17.90 0.1037 -0.0201
QCOM / QUALCOMM Incorporated 0.00 -8.29 0.13 -7.64 0.1037 -0.0063
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 5.61 0.13 4.80 0.1021 0.0066
PYPL / PayPal Holdings, Inc. 0.00 1.04 0.13 -8.39 0.1021 -0.0071
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -28.68 0.13 -28.02 0.1021 -0.0369
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.13 0.00 0.1013 0.0020
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.13 0.0990 0.0990
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 16.45 0.12 15.74 0.0974 0.0149
GIS / General Mills, Inc. 0.00 -8.16 0.12 -3.88 0.0967 -0.0019
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.12 -6.77 0.0967 -0.0049
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.12 4.27 0.0951 0.0057
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 -11.41 0.12 -12.41 0.0935 -104,641.5661
UNP / Union Pacific Corporation 0.00 -5.30 0.12 -9.16 0.0928 -0.0073
USB / U.S. Bancorp 0.00 -1.57 0.12 4.42 0.0920 0.0057
VER / VEREIT Inc 0.01 -15.13 0.12 -7.81 0.0920 -0.0058
MS / Morgan Stanley 0.00 -5.97 0.12 -8.59 0.0912 -0.0066
DK / Delek US Holdings, Inc. 0.00 0.00 0.12 -10.69 0.0912 -0.0089
KMI / Kinder Morgan, Inc. 0.01 -40.81 0.12 -41.50 0.0912 -0.0616
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.43 0.12 -0.85 0.0904 0.0011
KMB / Kimberly-Clark Corporation 0.00 -4.44 0.12 1.75 0.0904 0.0033
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.15 0.12 -9.37 0.0904 -0.0074
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.80 0.12 -8.00 0.0896 -0.0058
D / Dominion Energy, Inc. 0.00 0.00 0.12 4.55 0.0896 0.0056
DUK / Duke Energy Corporation 0.00 0.00 0.11 8.65 0.0881 0.0086
PPG / PPG Industries, Inc. 0.00 0.00 0.11 1.85 0.0857 0.0032
SH / ProShares Trust - ProShares Short S&P500 0.00 -27.38 0.11 -28.57 0.0857 -0.0319
PII / Polaris Inc. 0.00 0.00 0.11 -3.54 0.0850 -0.0014
CONE / CyrusOne Inc 0.00 -3.53 0.11 31.71 0.0842 0.0215
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.11 0.00 0.0834 0.0017
VLO / Valero Energy Corporation 0.00 94.88 0.11 94.55 0.0834 0.0414
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -9.08 0.11 -10.17 0.0826 -0.0075
PAAS / Pan American Silver Corp. 0.01 0.00 0.11 21.84 0.0826 0.0162
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF 0.00 0.92 0.10 -3.67 0.0818 -0.0014
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -59.40 0.10 -59.30 0.0818 -0.1152
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.10 1.94 0.0818 0.0032
INCY / Incyte Corporation 0.00 -41.67 0.10 -49.02 0.0811 -0.0748
BDX / Becton, Dickinson and Company 0.00 -5.96 0.10 -5.45 0.0811 -0.0030
ORCL / Oracle Corporation 0.00 18.79 0.10 14.61 0.0795 0.0115
FDX / FedEx Corporation 0.00 -32.18 0.10 -40.00 0.0795 -0.0503
CMI / Cummins Inc. 0.00 9.49 0.10 4.12 0.0787 0.0046
CXP / Columbia Property Trust Inc 0.00 0.00 0.10 2.02 0.0787 0.0031
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.00 0.00 0.10 0.00 0.0779 0.0016
MET / MetLife, Inc. 0.00 8.79 0.10 3.13 0.0772 0.0038
APD / Air Products and Chemicals, Inc. 0.00 -15.95 0.10 -18.18 0.0772 -0.0153
UPS / United Parcel Service, Inc. 0.00 28.46 0.10 48.48 0.0764 0.0260
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 0.00 0.10 0.00 0.0764 0.0015
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -17.42 0.10 -12.50 0.0764 -0.0092
ANTM / Anthem Inc 0.00 -11.14 0.10 -24.03 0.0764 -0.0221
EXC / Exelon Corporation 0.00 0.00 0.10 1.05 0.0748 0.0023
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.14 0.09 9.30 0.0733 0.0076
POR / Portland General Electric Company 0.00 -5.71 0.09 -2.11 0.0725 -0.0001
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 -6.06 0.09 -8.82 0.0725 -0.0054
COF / Capital One Financial Corporation 0.00 -4.03 0.09 -4.21 0.0709 -0.0016
PLD / Prologis, Inc. 0.00 -19.48 0.09 -14.15 0.0709 -0.0100
LSTR / Landstar System, Inc. 0.00 0.00 0.09 3.49 0.0694 0.0037
MED / Medifast, Inc. 0.00 0.00 0.09 -19.27 0.0686 -0.0147
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.00 12.67 0.09 15.79 0.0686 0.0105
MAIN / Main Street Capital Corporation 0.00 0.25 0.09 4.82 0.0678 0.0044
NKE / NIKE, Inc. 0.00 0.00 0.09 11.54 0.0678 0.0082
UCTT / Ultra Clean Holdings, Inc. 0.01 -35.21 0.09 -32.03 0.0678 -0.0300
EOG / EOG Resources, Inc. 0.00 25.59 0.09 0.00 0.0670 0.0013
PM / Philip Morris International Inc. 0.00 -6.83 0.09 -9.47 0.0670 -0.0055
AMP / Ameriprise Financial, Inc. 0.00 198.48 0.09 196.55 0.0670 0.0449
GD / General Dynamics Corporation 0.00 0.00 0.09 1.18 0.0670 0.0021
CDW / CDW Corporation 0.00 0.00 0.09 10.26 0.0670 0.0075
US0549371070 / BB&T Corp. 0.00 1.07 0.09 8.97 0.0663 0.0067
LEA / Lear Corporation 0.00 18.85 0.09 0.00 0.0663 0.0013
ETN / Eaton Corporation plc 0.00 0.00 0.08 0.00 0.0655 0.0013
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -38.30 0.08 -37.40 0.0639 -0.0361
F / Ford Motor Company 0.01 0.00 0.08 -10.87 0.0639 -0.0064
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 0.00 0.00 0.08 8.11 0.0624 0.0058
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.08 6.76 0.0616 0.0051
SYY / Sysco Corporation 0.00 0.00 0.08 11.27 0.0616 0.0073
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -0.12 0.08 6.76 0.0616 0.0051
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -54.45 0.08 -53.57 0.0608 -0.0675
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 212.73 0.08 220.83 0.0600 0.0417
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.08 1.32 0.0600 0.0020
DHR / Danaher Corporation 0.00 -8.06 0.08 -7.23 0.0600 -0.0034
SRE / Sempra 0.00 -12.20 0.08 -6.17 0.0592 -0.0026
DOW / Dow Inc. 0.00 344.40 0.08 322.22 0.0592 0.0455
FE / FirstEnergy Corp. 0.00 -7.98 0.07 4.17 0.0585 0.0035
SJM / The J. M. Smucker Company 0.00 -4.41 0.07 -8.64 0.0577 -0.0042
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -30.56 0.07 -48.25 0.0577 -0.0515
PSX / Phillips 66 0.00 48.46 0.07 60.87 0.0577 0.0225
NSSC / Napco Security Technologies, Inc. 0.00 0.00 0.07 -13.10 0.0569 -0.0073
NTR / Nutrien Ltd. 0.00 -20.37 0.07 -25.51 0.0569 -0.0180
/ Total S.A. 0.00 103.17 0.07 87.18 0.0569 0.0271
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 674.09 0.07 630.00 0.0569 0.0493
ENB / Enbridge Inc. 0.00 34.59 0.07 30.91 0.0561 0.0141
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.07 -1.37 0.0561 0.0004
NLY / Annaly Capital Management, Inc. 0.01 13.89 0.07 9.09 0.0561 0.0057
ALL / The Allstate Corporation 0.00 32.25 0.07 42.00 0.0553 0.0172
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.07 6.06 0.0546 0.0042
CL / Colgate-Palmolive Company 0.00 0.00 0.07 1.47 0.0538 0.0018
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.07 4.55 0.0538 0.0034
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.00 0.07 4.55 0.0538 0.0538
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -21.02 0.07 -25.81 0.0538 -0.0173
ACN / Accenture plc 0.00 2.92 0.07 7.94 0.0530 0.0049
TEL / TE Connectivity plc 0.00 2.28 0.07 0.00 0.0522 0.0010
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -1.45 0.07 -4.35 0.0514 -0.0013
CUZ / Cousins Properties Incorporated 0.00 -13.04 0.07 -9.72 0.0507 -0.0043
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 2.26 0.06 1.59 0.0499 0.0018
STZ / Constellation Brands, Inc. 0.00 -17.03 0.06 -12.33 0.0499 -0.0059
MKSI / MKS Inc. 0.00 -36.65 0.06 -24.71 0.0499 -0.0150
SYF / Synchrony Financial 0.00 30.98 0.06 29.17 0.0483 0.0117
ENTA / Enanta Pharmaceuticals, Inc. 0.00 -22.50 0.06 -45.13 0.0483 -0.0380
TAP / Molson Coors Beverage Company 0.00 -6.50 0.06 -4.62 0.0483 -0.0013
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.06 -1.61 0.0475 0.0002
MMP / Magellan Midstream Partners L.P. 0.00 0.22 0.06 3.39 0.0475 0.0025
EIX / Edison International 0.00 211.49 0.06 238.89 0.0475 0.0338
COST / Costco Wholesale Corporation 0.00 -26.33 0.06 -18.92 0.0468 -0.0098
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.06 7.14 0.0468 0.0040
XHR / Xenia Hotels & Resorts, Inc. 0.00 0.00 0.06 0.00 0.0460 0.0009
GWP / GW Pharmaceuticals plc 0.00 5.13 0.06 -29.76 0.0460 -0.0182
ADBE / Adobe Inc. 0.00 -21.61 0.06 -26.25 0.0460 -0.0151
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 1.67 0.06 9.26 0.0460 0.0047
PDM / Piedmont Realty Trust, Inc. 0.00 0.00 0.06 5.36 0.0460 0.0032
EQIX / Equinix, Inc. 0.00 -21.71 0.06 -10.77 0.0452 -0.0044
SLV / iShares Silver Trust 0.00 0.00 0.06 9.43 0.0452 0.0047
HP / Helmerich & Payne, Inc. 0.00 0.00 0.06 -20.55 0.0452 -0.0106
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.00 0.06 0.00 0.0452 0.0009
LIN / Linde plc 0.00 0.00 0.06 -3.33 0.0452 -0.0006
NSA / National Storage Affiliates Trust 0.00 0.12 0.06 16.33 0.0444 0.0070
J / Jacobs Solutions Inc. 0.00 -27.11 0.06 -21.13 0.0436 -0.0106
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.06 -5.08 0.0436 -0.0014
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.06 3.70 0.0436 0.0024
DTE / DTE Energy Company 0.00 0.00 0.06 3.77 0.0429 0.0024
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 1.63 0.06 14.58 0.0429 0.0062
DOG / ProShares Trust - ProShares Short Dow30 0.00 0.00 0.06 -1.79 0.0429 0.0001
KEY / KeyCorp 0.00 -18.77 0.05 -18.18 0.0421 -0.0083
GE / General Electric Company 0.01 4.69 0.05 -10.00 0.0421 -0.0037
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -45.65 0.05 -47.06 0.0421 -0.0358
NOC / Northrop Grumman Corporation 0.00 0.05 0.0413 0.0413
DG / Dollar General Corporation 0.00 -14.65 0.05 0.00 0.0413 0.0008
SCCO / Southern Copper Corporation 0.00 10.66 0.05 -3.64 0.0413 -0.0007
GPN / Global Payments Inc. 0.00 32.40 0.05 32.50 0.0413 0.0108
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF 0.00 0.00 0.05 0.00 0.0405 0.0008
NTAP / NetApp, Inc. 0.00 290.98 0.05 225.00 0.0405 0.0283
WEC / WEC Energy Group, Inc. 0.00 -15.38 0.05 -3.70 0.0405 -0.0007
AMED / Amedisys, Inc. 0.00 0.00 0.05 8.51 0.0398 0.0039
US0909311062 / BioSpecifics Technologies Corp. 0.00 0.00 0.05 -10.53 0.0398 -0.0038
EVV / Eaton Vance Limited Duration Income Fund 0.00 0.00 0.05 -1.92 0.0398 0.0000
TD / The Toronto-Dominion Bank 0.00 -10.69 0.05 -10.53 0.0398 -0.0038
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.00 0.05 -7.41 0.0390 -0.0023
HBAN / Huntington Bancshares Incorporated 0.00 0.29 0.05 4.17 0.0390 0.0023
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF 0.00 0.00 0.05 2.08 0.0382 0.0015
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.00 -13.95 0.05 -25.76 0.0382 -0.0122
CSX / CSX Corporation 0.00 -23.31 0.05 -31.43 0.0374 -0.0161
LHX / L3Harris Technologies, Inc. 0.00 91.67 0.05 108.70 0.0374 0.0198
PAYX / Paychex, Inc. 0.00 -1.92 0.05 0.00 0.0366 0.0007
KHC / The Kraft Heinz Company 0.00 0.00 0.05 -9.62 0.0366 -0.0031
NPV / Nuveen Virginia Quality Municipal Income Fund 0.00 0.00 0.05 6.82 0.0366 0.0030
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc. 0.00 0.00 0.05 2.17 0.0366 0.0015
WMB / The Williams Companies, Inc. 0.00 -8.04 0.05 -21.67 0.0366 -0.0092
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 50.67 0.05 17.50 0.0366 0.0061
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A 0.01 0.00 0.05 0.00 0.0359 0.0007
RPAI / Retail Properties of America Inc - Class A 0.00 -25.43 0.05 -20.69 0.0359 -0.0084
US6709831050 / Nuveen Texas Quality Municipal Income Fund 0.00 0.00 0.05 2.22 0.0359 0.0015
OXY / Occidental Petroleum Corporation 0.00 -39.76 0.05 -47.13 0.0359 -0.0306
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.05 0.00 0.0359 0.0007
QCRH / QCR Holdings, Inc. 0.00 0.00 0.05 9.52 0.0359 0.0038
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.00 14.96 0.05 12.20 0.0359 0.0045
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.05 0.00 0.0359 0.0007
PXD / Pioneer Natural Resources Company 0.00 -13.46 0.04 -29.69 0.0351 -0.0138
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.00 0.04 0.00 0.0351 0.0007
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.04 -6.25 0.0351 -0.0016
LLY / Eli Lilly and Company 0.00 -21.36 0.04 -21.05 0.0351 -0.0085
KLAC / KLA Corporation 0.00 -46.89 0.04 -27.87 0.0343 -0.0123
ADM / Archer-Daniels-Midland Company 0.00 1,524.24 0.04 1,366.67 0.0343 0.0320
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.04 4.76 0.0343 0.0022
HPQ / HP Inc. 0.00 0.00 0.04 -8.33 0.0343 -0.0024
CNP / CenterPoint Energy, Inc. 0.00 -8.26 0.04 -4.35 0.0343 -0.0008
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 -0.72 0.04 4.88 0.0335 0.0022
ALLY / Ally Financial Inc. 0.00 -13.86 0.04 -8.51 0.0335 -0.0024
PRU / Prudential Financial, Inc. 0.00 -44.71 0.04 -51.14 0.0335 -0.0337
DCI / Donaldson Company, Inc. 0.00 0.48 0.04 0.00 0.0335 0.0007
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -5.61 0.04 -4.44 0.0335 -0.0009
LNT / Alliant Energy Corporation 0.00 0.00 0.04 10.81 0.0320 0.0037
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -24.28 0.04 -28.07 0.0320 -0.0116
TSN / Tyson Foods, Inc. 0.00 -0.63 0.04 7.89 0.0320 0.0029
NVDA / NVIDIA Corporation 0.00 0.42 0.04 5.13 0.0320 0.0022
INGR / Ingredion Incorporated 0.00 -58.51 0.04 -59.00 0.0320 -0.0444
BGSF / BGSF, Inc. 0.00 0.00 0.04 2.50 0.0320 0.0014
INCO / Columbia ETF Trust II - Columbia India Consumer ETF 0.00 1.57 0.04 2.56 0.0312 0.0014
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.04 5.26 0.0312 0.0022
WDAY / Workday, Inc. 0.00 24.87 0.04 2.56 0.0312 0.0014
ICE / Intercontinental Exchange, Inc. 0.00 -17.24 0.04 -11.11 0.0312 -0.0032
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.04 0.00 0.0312 0.0006
RACE / Ferrari N.V. 0.00 0.00 0.04 -2.50 0.0304 -0.0002
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 47.62 0.04 50.00 0.0304 0.0105
LOW / Lowe's Companies, Inc. 0.00 -45.26 0.04 -40.00 0.0304 -0.0192
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF 0.00 0.00 0.04 2.63 0.0304 0.0014
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 -3.01 0.04 -2.56 0.0296 -0.0002
EMN / Eastman Chemical Company 0.00 451.61 0.04 442.86 0.0296 0.0243
CFG / Citizens Financial Group, Inc. 0.00 -9.27 0.04 -9.52 0.0296 -0.0025
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -83.68 0.04 -84.03 0.0296 -0.1522
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.00 0.00 0.04 0.00 0.0296 0.0006
GLW / Corning Incorporated 0.00 0.00 0.04 -13.64 0.0296 -0.0040
GDV / The Gabelli Dividend & Income Trust 0.00 0.00 0.04 0.00 0.0296 0.0006
CTSH / Cognizant Technology Solutions Corporation 0.00 -9.84 0.04 -13.64 0.0296 -0.0040
CMS / CMS Energy Corporation 0.00 0.00 0.04 11.76 0.0296 0.0036
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.04 5.71 0.0288 0.0021
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.04 15.63 0.0288 0.0044
ROST / Ross Stores, Inc. 0.00 0.00 0.04 8.82 0.0288 0.0029
NUE / Nucor Corporation 0.00 -42.43 0.04 -46.27 0.0281 -0.0231
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.04 12.50 0.0281 0.0036
TTD / The Trade Desk, Inc. 0.00 -11.26 0.04 -29.41 0.0281 -0.0109
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -38.89 0.04 -41.67 0.0273 -0.0185
NKG / Nuveen Georgia Quality Municipal Income Fund 0.00 0.00 0.04 0.00 0.0273 0.0005
MO / Altria Group, Inc. 0.00 0.00 0.04 -12.50 0.0273 -0.0033
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -25.99 0.04 -31.37 0.0273 -0.0117
G / Genpact Limited 0.00 0.00 0.04 2.94 0.0273 0.0013
NAZ / Nuveen Arizona Quality Municipal Income Fund 0.00 0.00 0.04 2.94 0.0273 0.0013
PVG / Pretium Resources Inc 0.00 0.00 0.04 16.67 0.0273 0.0044
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.04 6.06 0.0273 0.0021
FMC / FMC Corporation 0.00 248.25 0.04 288.89 0.0273 0.0204
TKR / The Timken Company 0.00 -10.68 0.03 -24.44 0.0265 -0.0079
CE / Celanese Corporation 0.00 -15.08 0.03 -2.86 0.0265 -0.0002
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -20.83 0.03 -27.66 0.0265 -0.0094
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -5.21 0.03 -5.56 0.0265 -0.0010
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -36.91 0.03 -38.18 0.0265 -0.0155
FISV / Fiserv, Inc. 0.00 -0.90 0.03 9.68 0.0265 0.0028
SGEN / Seagen Inc 0.00 0.00 0.03 21.43 0.0265 0.0051
LUMN / Lumen Technologies, Inc. 0.00 -17.57 0.03 -10.53 0.0265 -0.0025
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -65.16 0.03 -66.34 0.0265 -0.0506
MMM / 3M Company 0.00 0.00 0.03 -5.71 0.0257 -0.0010
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 0.00 0.03 3.13 0.0257 0.0013
HUM / Humana Inc. 0.00 6.67 0.03 3.13 0.0257 0.0013
EWBC / East West Bancorp, Inc. 0.00 0.00 0.03 -5.88 0.0249 -0.0010
TPR / Tapestry, Inc. 0.00 -19.37 0.03 -33.33 0.0249 -0.0117
WY / Weyerhaeuser Company 0.00 -37.41 0.03 -33.33 0.0249 -0.0117
SBUX / Starbucks Corporation 0.00 -22.55 0.03 -17.95 0.0249 -0.0048
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 0.00 0.03 6.67 0.0249 0.0020
US16941M1099 / China Mobile Ltd. 0.00 0.00 0.03 -8.57 0.0249 -0.0018
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 0.00 0.03 3.23 0.0249 0.0013
TDOC / Teladoc Health, Inc. 0.00 -25.69 0.03 -25.58 0.0249 -0.0079
LH / Labcorp Holdings Inc. 0.00 0.00 0.03 -3.03 0.0249 -0.0003
CCL / Carnival Corporation & plc 0.00 0.00 0.03 -6.06 0.0242 -0.0010
CAH / Cardinal Health, Inc. 0.00 0.03 0.0242 0.0242
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.00 -17.24 0.03 -13.89 0.0242 -0.0033
LUV / Southwest Airlines Co. 0.00 -0.35 0.03 6.90 0.0242 0.0020
TJX / The TJX Companies, Inc. 0.00 11.65 0.03 19.23 0.0242 0.0043
US95768A1097 / Western Asset Municipal D Opp Trust Inc. 0.00 0.00 0.03 -3.12 0.0242 -0.0003
WTRG / Essential Utilities, Inc. 0.00 0.00 0.03 6.90 0.0242 0.0020
DSL / DoubleLine Income Solutions Fund 0.00 0.00 0.03 0.00 0.0234 0.0005
MCK / McKesson Corporation 0.00 9.36 0.03 11.11 0.0234 0.0028
BMO / Bank of Montreal 0.00 0.00 0.03 0.00 0.0234 0.0005
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.03 7.14 0.0234 0.0020
CCK / Crown Holdings, Inc. 0.00 0.00 0.03 11.11 0.0234 0.0028
SPGI / S&P Global Inc. 0.00 0.00 0.03 7.14 0.0234 0.0020
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.03 3.45 0.0234 0.0012
GS / The Goldman Sachs Group, Inc. 0.00 0.03 0.0226 0.0226
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.03 0.00 0.0226 0.0005
CTVA / Corteva, Inc. 0.00 100.98 0.03 93.33 0.0226 0.0111
LDOS / Leidos Holdings, Inc. 0.00 -40.14 0.03 -35.56 0.0226 -0.0118
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 -23.86 0.03 -19.44 0.0226 -0.0049
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.00 0.00 0.03 -9.68 0.0218 -0.0019
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.03 3.70 0.0218 0.0012
APAM / Artisan Partners Asset Management Inc. 0.00 -91.63 0.03 -91.49 0.0218 -0.2295
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.03 12.00 0.0218 0.0027
MPLX / MPLX LP - Limited Partnership 0.00 0.03 0.0218 0.0218
CRH / CRH plc 0.00 31.49 0.03 40.00 0.0218 0.0065
AL / Air Lease Corporation 0.00 0.00 0.03 0.00 0.0218 0.0004
MCHP / Microchip Technology Incorporated 0.00 -1.72 0.03 8.00 0.0210 0.0019
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.03 3.85 0.0210 0.0012
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.03 8.00 0.0210 0.0019
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 0.00 0.03 0.00 0.0210 0.0004
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -10.00 0.03 -6.90 0.0210 -0.0011
CLX / The Clorox Company 0.00 -21.17 0.03 -20.59 0.0210 -0.0049
DGX / Quest Diagnostics Incorporated 0.00 -3.76 0.03 0.00 0.0210 0.0004
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 2.61 0.03 3.85 0.0210 0.0012
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.03 0.00 0.0203 0.0004
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -51.27 0.03 -50.94 0.0203 -0.0202
AGNC / AGNC Investment Corp. 0.00 2.04 0.03 0.00 0.0203 0.0004
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.00 0.00 0.03 4.00 0.0203 0.0012
US6550441058 / Noble Energy, Inc. 0.00 -4.53 0.03 -3.70 0.0203 -0.0004
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.03 13.64 0.0195 0.0027
USO / United States Oil Fund, LP - Limited Partnership 0.00 -6.13 0.03 -13.79 0.0195 -0.0027
ARNC / Arconic Corporation 0.00 0.00 0.03 4.17 0.0195 0.0012
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 -30.01 0.03 -32.43 0.0195 -0.0088
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 0.00 0.03 0.00 0.0195 0.0004
TWTR / Twitter Inc 0.00 -8.90 0.03 4.17 0.0195 0.0012
CSGP / CoStar Group, Inc. 0.00 68.00 0.03 78.57 0.0195 0.0088
US30224P2002 / Extended Stay America Inc 0.00 -7.68 0.03 -19.35 0.0195 -0.0042
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.03 0.00 0.0195 0.0004
FRC / First Republic Bank 0.00 0.00 0.03 -3.85 0.0195 -0.0004
TRV / The Travelers Companies, Inc. 0.00 0.00 0.03 0.00 0.0195 0.0004
NEM / Newmont Corporation 0.00 0.00 0.03 0.00 0.0195 0.0004
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.03 8.70 0.0195 0.0019
NRG / NRG Energy, Inc. 0.00 0.00 0.02 14.29 0.0187 0.0027
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.02 0.00 0.0187 0.0004
FNB / F.N.B. Corporation 0.00 0.00 0.02 -4.00 0.0187 -0.0004
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.02 9.09 0.0187 0.0019
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.02 0.00 0.0187 0.0004
KSU / Kansas City Southern 0.00 1.10 0.02 9.09 0.0187 0.0019
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF 0.00 0.48 0.02 4.35 0.0187 0.0011
00B65Z9D7 / Noble Corporation plc 0.02 -3.24 0.02 -34.29 0.0179 -0.0088
ETR / Entergy Corporation 0.00 0.00 0.02 9.52 0.0179 0.0019
SPGI / S&P Global Inc. 0.00 519.83 0.02 -23.33 0.0179 -0.0055
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.02 9.52 0.0179 0.0019
NLOK / NortonLifeLock Inc 0.00 0.02 0.0179 0.0179
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 4.32 0.02 0.00 0.0179 0.0004
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 0.00 0.02 0.00 0.0179 0.0004
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.00 0.23 0.02 -4.17 0.0179 -0.0004
CIEN / Ciena Corporation 0.00 0.00 0.02 -4.17 0.0179 -0.0004
TWO / Two Harbors Investment Corp. 0.00 -92.42 0.02 -92.04 0.0179 -0.2028
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 15.79 0.0171 0.0026
MOS / The Mosaic Company 0.00 14.11 0.02 -8.33 0.0171 -0.0012
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 -0.29 0.02 0.00 0.0171 0.0003
SHW / The Sherwin-Williams Company 0.00 0.00 0.02 22.22 0.0171 0.0034
ORI / Old Republic International Corporation 0.00 0.00 0.02 4.76 0.0171 0.0011
OC / Owens Corning 0.00 -4.31 0.02 0.00 0.0171 0.0003
FLT / Corpay, Inc. 0.00 -36.97 0.02 -33.33 0.0171 -0.0081
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.02 -4.35 0.0171 -0.0004
RE / Everest Re Group Ltd 0.00 12.33 0.02 22.22 0.0171 0.0034
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.00 0.02 0.00 0.0171 0.0003
URI / United Rentals, Inc. 0.00 -44.79 0.02 -48.84 0.0171 -0.0157
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.00 0.00 0.02 -4.55 0.0164 -0.0004
AON / Aon plc 0.00 -24.29 0.02 -22.22 0.0164 -0.0043
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.02 0.00 0.0164 0.0003
SBGI / Sinclair, Inc. 0.00 0.00 0.02 -22.22 0.0164 -0.0043
FAM / First Trust/Abrdn Global Opportunity Income Fund 0.00 0.00 0.02 0.00 0.0164 0.0003
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -51.53 0.02 -51.16 0.0164 -0.0165
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.00 0.00 0.02 5.00 0.0164 0.0011
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF 0.00 -46.02 0.02 -46.15 0.0164 -0.0134
UHS / Universal Health Services, Inc. 0.00 0.02 0.0164 0.0164
RPM / RPM International Inc. 0.00 0.00 0.02 16.67 0.0164 0.0026
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -16.00 0.0164 -0.0027
PFG / Principal Financial Group, Inc. 0.00 0.00 0.02 0.00 0.0164 0.0003
FAX / Abrdn Asia-Pacific Income Fund Inc 0.01 0.00 0.02 0.00 0.0164 0.0003
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.02 0.00 0.0156 0.0003
ATVI / Activision Blizzard Inc 0.00 1,666.67 0.02 1,900.00 0.0156 0.0148
SYK / Stryker Corporation 0.00 0.00 0.02 5.26 0.0156 0.0011
XEC / Cimarex Energy Co. 0.00 73.19 0.02 42.86 0.0156 0.0049
KSS / Kohl's Corporation 0.00 0.00 0.02 5.26 0.0156 0.0011
DOV / Dover Corporation 0.00 -0.49 0.02 -4.76 0.0156 -0.0005
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 9.72 0.02 11.11 0.0156 0.0018
CELG / Celgene Corp. 0.00 -64.20 0.02 -60.78 0.0156 -0.0234
SSW / Seaspan Corp. 0.00 0.02 0.0156 0.0156
BCEXF / BCE Inc. - Preferred Stock 0.00 0.00 0.02 5.56 0.0148 0.0011
XEL / Xcel Energy Inc. 0.00 0.00 0.02 5.56 0.0148 0.0011
ROP / Roper Technologies, Inc. 0.00 0.00 0.02 -5.00 0.0148 -0.0005
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF 0.00 0.00 0.02 -5.00 0.0148 -0.0005
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 -20.00 0.02 -20.83 0.0148 -0.0035
CI / The Cigna Group 0.00 0.00 0.02 -5.00 0.0148 -0.0005
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.02 0.00 0.0140 0.0003
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.00 -15.38 0.02 -14.29 0.0140 -0.0020
CME / CME Group Inc. 0.00 -54.35 0.02 -50.00 0.0140 -0.0135
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.02 -5.26 0.0140 -0.0005
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.02 0.00 0.0140 0.0003
SNAP / Snap Inc. 0.00 1,000.00 0.02 1,600.00 0.0133 0.0125
HBNC / Horizon Bancorp, Inc. 0.00 -53.77 0.02 -51.43 0.0133 -0.0135
AMN / AMN Healthcare Services, Inc. 0.00 0.00 0.02 6.25 0.0133 0.0010
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.02 -15.00 0.0133 -0.0020
CHE / Chemed Corporation 0.00 0.00 0.02 21.43 0.0133 0.0026
HYLD / Exchange Listed Funds Trust - High Yield ETF 0.00 0.00 0.02 0.00 0.0133 0.0003
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 0.00 0.02 0.00 0.0133 0.0003
BIIB / Biogen Inc. 0.00 0.00 0.02 0.00 0.0133 0.0003
YUM / Yum! Brands, Inc. 0.00 0.00 0.02 0.00 0.0133 0.0003
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.02 21.43 0.0133 0.0026
LKQ / LKQ Corporation 0.00 -39.04 0.02 -26.09 0.0133 -0.0043
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.02 0.00 0.0133 0.0003
INVESCO EXCH TRD SLF IDX FD / ESG REV ETF (46138J627) 0.00 0.02 0.0000
NEWR / New Relic Inc 0.00 37.50 0.02 0.00 0.0133 0.0003
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 0.00 0.02 0.00 0.0133 0.0003
KBH / KB Home 0.00 0.00 0.02 30.77 0.0133 0.0033
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.02 0.0125 0.0125
EXPE / Expedia Group, Inc. 0.00 -36.41 0.02 -33.33 0.0125 -0.0059
VTNR / Vertex Energy, Inc. 0.01 0.00 0.02 -23.81 0.0125 -0.0036
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.00 0.00 0.02 0.00 0.0125 0.0003
DFS / Discover Financial Services 0.00 0.00 0.02 0.00 0.0125 0.0003
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund 0.00 0.00 0.02 -5.88 0.0125 -0.0005
FCO / abrdn Global Income Fund, Inc. 0.00 0.00 0.02 -5.88 0.0125 -0.0005
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.02 6.67 0.0125 0.0010
PHM / PulteGroup, Inc. 0.00 0.00 0.02 14.29 0.0125 0.0018
PWR / Quanta Services, Inc. 0.00 -36.90 0.02 -36.00 0.0125 -0.0066
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -71.98 0.02 -71.93 0.0125 -0.0311
XYL / Xylem Inc. 0.00 0.00 0.02 -5.88 0.0125 -0.0005
HAS / Hasbro, Inc. 0.00 -74.12 0.02 -71.93 0.0125 -0.0311
O / Realty Income Corporation 0.00 -20.45 0.02 -15.79 0.0125 -0.0020
CACI / CACI International Inc 0.00 -27.84 0.02 -20.00 0.0125 -0.0028
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -3.85 0.02 0.00 0.0125 0.0003
STNE / StoneCo Ltd. 0.00 0.02 0.0125 0.0125
FAST / Fastenal Company 0.00 0.00 0.02 0.00 0.0125 0.0003
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.00 0.00 0.01 0.00 0.0117 0.0002
FHI / Federated Hermes, Inc. 0.00 0.44 0.01 0.00 0.0117 0.0002
DE / Deere & Company 0.00 0.00 0.01 0.00 0.0117 0.0002
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF 0.00 0.00 0.01 -6.25 0.0117 -0.0005
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.01 0.00 0.0117 0.0002
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -1.94 0.01 0.00 0.0117 0.0002
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.01 0.00 0.0117 0.0002
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.01 -6.25 0.0117 -0.0005
ALB / Albemarle Corporation 0.00 0.00 0.01 0.00 0.0117 0.0002
126132109 / CNOOC Ltd. 0.00 0.01 0.0117 0.0117
PAGS / PagSeguro Digital Ltd. 0.00 0.01 0.0117 0.0117
RGEN / Repligen Corporation 0.00 0.01 0.0117 0.0117
GRNB / VanEck ETF Trust - VanEck Green Bond ETF 0.00 0.00 0.01 0.00 0.0117 0.0002
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 6.43 0.01 -6.67 0.0109 -0.0005
MU / Micron Technology, Inc. 0.00 -89.64 0.01 -88.43 0.0109 -0.0815
HAL / Halliburton Company 0.00 -31.43 0.01 -41.67 0.0109 -0.0074
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.01 16.67 0.0109 0.0017
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.00 0.00 0.01 -6.67 0.0109 -0.0005
ESS / Essex Property Trust, Inc. 0.00 -2.33 0.01 7.69 0.0109 0.0010
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.01 7.69 0.0109 0.0010
SQ / Block, Inc. 0.00 57.05 0.01 27.27 0.0109 0.0025
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.01 7.69 0.0109 0.0010
IRM / Iron Mountain Incorporated 0.00 -22.30 0.01 -17.65 0.0109 -0.0021
LEN / Lennar Corporation 0.00 0.01 0.0101 0.0101
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 -7.01 0.01 -7.14 0.0101 -0.0006
ZION / Zions Bancorporation, National Association 0.00 0.00 0.01 -7.14 0.0101 -0.0006
HLF / Herbalife Ltd. 0.00 0.00 0.01 -7.14 0.0101 -0.0006
NUVA / Nuvasive Inc 0.00 0.00 0.01 8.33 0.0101 0.0010
NFLX / Netflix, Inc. 0.00 -70.66 0.01 -78.69 0.0101 -0.0365
ALGN / Align Technology, Inc. 0.00 -52.29 0.01 -69.05 0.0101 -0.0219
EMR / Emerson Electric Co. 0.00 0.00 0.01 0.00 0.0101 0.0002
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.01 8.33 0.0101 0.0010
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.01 -14.29 0.0094 -0.0013
TSLA / Tesla, Inc. 0.00 0.00 0.01 9.09 0.0094 0.0010
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 0.00 0.01 20.00 0.0094 0.0017
ECL / Ecolab Inc. 0.00 -41.00 0.01 -40.00 0.0094 -0.0059
WWW / Wolverine World Wide, Inc. 0.00 0.00 0.01 0.00 0.0094 0.0002
NTNX / Nutanix, Inc. 0.00 0.00 0.01 0.00 0.0094 0.0002
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -64.44 0.01 -64.71 0.0094 -0.0166
US14054R1068 / Capitala Finance Corp. 0.00 0.00 0.01 -14.29 0.0094 -0.0013
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.01 0.0094 0.0094
PPL / PPL Corporation 0.00 -22.29 0.01 -20.00 0.0094 -0.0021
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.01 -7.69 0.0094 -0.0006
WDC / Western Digital Corporation 0.00 -80.21 0.01 -76.00 0.0094 -0.0288
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 200.00 0.01 140.00 0.0094 0.0075
MMC / Marsh & McLennan Companies, Inc. 0.00 -7.75 0.01 -7.69 0.0094 -0.0006
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -59.99 0.01 -62.50 0.0094 -0.0151
ULTA / Ulta Beauty, Inc. 0.00 -59.83 0.01 -70.73 0.0094 -0.0220
SVC / Service Properties Trust 0.00 0.01 0.0094 0.0094
AMBA / Ambarella, Inc. 0.00 0.00 0.01 50.00 0.0094 0.0032
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 0.00 0.01 0.00 0.0094 0.0002
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.01 0.00 0.0086 0.0002
IPGP / IPG Photonics Corporation 0.00 -77.42 0.01 -80.70 0.0086 -0.0350
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 10.00 0.0086 0.0009
ATUS / Altice USA, Inc. 0.00 7.10 0.01 22.22 0.0086 0.0017
EPR / EPR Properties 0.00 0.00 0.01 10.00 0.0086 0.0009
CHRW / C.H. Robinson Worldwide, Inc. 0.00 25.74 0.01 22.22 0.0086 0.0017
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.01 0.00 0.0086 0.0002
CIT / CIT Group Inc 0.00 0.00 0.01 -15.38 0.0086 -0.0014
TOL / Toll Brothers, Inc. 0.00 -5.36 0.01 10.00 0.0086 0.0009
HTGC / Hercules Capital, Inc. 0.00 0.00 0.01 10.00 0.0086 0.0009
ACAD / ACADIA Pharmaceuticals Inc. 0.00 -76.92 0.01 -68.57 0.0086 -0.0182
RWT / Redwood Trust, Inc. 0.00 0.00 0.01 -8.33 0.0086 -0.0006
DHI / D.R. Horton, Inc. 0.00 0.00 0.01 22.22 0.0086 0.0017
IBCP / Independent Bank Corporation 0.00 0.00 0.01 -8.33 0.0086 -0.0006
NCR / NCR Corp. 0.00 0.00 0.01 0.00 0.0078 0.0002
PFPT / Proofpoint Inc 0.00 0.01 0.0078 0.0078
MBB / iShares Trust - iShares MBS ETF 0.00 272.00 0.01 233.33 0.0078 0.0055
ALC / Alcon Inc. 0.00 332.50 0.01 400.00 0.0078 0.0063
NRZ / New Residential Investment Corp 0.00 -96.23 0.01 -96.24 0.0078 -0.1954
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF 0.00 0.00 0.01 0.00 0.0078 0.0002
PANW / Palo Alto Networks, Inc. 0.00 8.51 0.01 0.00 0.0078 0.0002
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.01 11.11 0.0078 0.0009
GH / Guardant Health, Inc. 0.00 -66.67 0.01 -74.36 0.0078 -0.0220
VYGR / Voyager Therapeutics, Inc. 0.00 0.00 0.01 -37.50 0.0078 -0.0044
57772K101 / Maxim Integrated Products Inc. 0.00 0.00 0.01 -9.09 0.0078 -0.0006
FTV / Fortive Corporation 0.00 0.00 0.01 -16.67 0.0078 -0.0014
BBY / Best Buy Co., Inc. 0.00 0.01 0.0078 0.0078
AN / AutoNation, Inc. 0.00 0.00 0.01 25.00 0.0078 0.0017
ON / ON Semiconductor Corporation 0.00 0.00 0.01 0.00 0.0078 0.0002
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 0.00 0.01 -9.09 0.0078 -0.0006
CAG / Conagra Brands, Inc. 0.00 0.00 0.01 11.11 0.0078 0.0009
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.00 0.00 0.01 -18.18 0.0070 -0.0014
DOW / Dow Inc. 0.00 0.01 0.0070 -0.0113
US7153471005 / Perspecta Inc 0.00 0.00 0.01 12.50 0.0070 0.0009
AVXL / Anavex Life Sciences Corp. 0.00 0.00 0.01 -10.00 0.0070 -0.0006
PGR / The Progressive Corporation 0.00 -28.24 0.01 -35.71 0.0070 -0.0037
RGCO / RGC Resources, Inc. 0.00 0.00 0.01 0.00 0.0070 0.0001
ROK / Rockwell Automation, Inc. 0.00 0.00 0.01 0.00 0.0070 0.0001
LNC / Lincoln National Corporation 0.00 0.00 0.01 -10.00 0.0070 -0.0006
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.01 -10.00 0.0070 -0.0006
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.01 12.50 0.0070 0.0009
ECA / EnCana Corp. 0.00 0.01 0.0070 0.0070
MSI / Motorola Solutions, Inc. 0.00 0.00 0.01 12.50 0.0070 0.0009
WPC / W. P. Carey Inc. 0.00 -50.00 0.01 -43.75 0.0070 -0.0052
LJPC / La Jolla Pharmaceutical Co. 0.00 0.00 0.01 0.00 0.0070 0.0001
BKNG / Booking Holdings Inc. 0.00 0.01 0.0070 0.0070
KR / The Kroger Co. 0.00 -25.42 0.01 -10.00 0.0070 -0.0006
CLF / Cleveland-Cliffs Inc. 0.00 68.21 0.01 12.50 0.0070 0.0009
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.01 0.00 0.0070 0.0001
US2655041000 / Dunkin' Brands Group, Inc. 0.00 -8.40 0.01 0.00 0.0070 0.0001
COO / The Cooper Companies, Inc. 0.00 -6.06 0.01 -18.18 0.0070 -0.0014
KDP / Keurig Dr Pepper Inc. 0.00 -0.34 0.01 0.00 0.0062 0.0001
UAA / Under Armour, Inc. 0.00 0.00 0.01 -27.27 0.0062 -0.0022
EBAY / eBay Inc. 0.00 0.00 0.01 0.00 0.0062 0.0001
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.01 14.29 0.0062 0.0009
SRCL / Stericycle, Inc. 0.00 0.00 0.01 14.29 0.0062 0.0009
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.00 0.01 0.0062 0.0062
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.00 6.03 0.01 0.00 0.0062 0.0001
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.01 0.00 0.0062 0.0001
CG / The Carlyle Group Inc. 0.00 2.00 0.01 14.29 0.0062 0.0009
NUO / Nuveen Ohio Quality Municipal Income Fund 0.00 0.00 0.01 0.00 0.0062 0.0001
LEVI / Levi Strauss & Co. 0.00 -50.00 0.01 -52.94 0.0062 -0.0067
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.0062 0.0009
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.01 0.0062 0.0062
ATHX / Athersys, Inc. 0.01 0.00 0.01 -20.00 0.0062 -0.0014
GLAD / Gladstone Capital Corporation 0.00 0.00 0.01 0.00 0.0062 0.0001
ITW / Illinois Tool Works Inc. 0.00 -9.09 0.01 0.00 0.0062 0.0001
OTTR / Otter Tail Corporation 0.00 0.00 0.01 0.00 0.0062 0.0001
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 14.29 0.0062 0.0009
GNTX / Gentex Corporation 0.00 -50.00 0.01 -46.67 0.0062 -0.0052
VOC / VOC Energy Trust 0.00 0.00 0.01 0.00 0.0062 0.0001
SFL / SFL Corporation Ltd. 0.00 0.00 0.01 0.00 0.0062 0.0001
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF 0.00 11.13 0.01 0.00 0.0055 0.0001
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0055 -0.0007
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.01 16.67 0.0055 0.0009
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.01 0.00 0.0055 0.0001
US9021041085 / II-VI, Inc. 0.00 98.02 0.01 75.00 0.0055 0.0024
TSCO / Tractor Supply Company 0.00 0.00 0.01 -12.50 0.0055 -0.0007
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.01 0.0055 0.0055
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.01 0.00 0.0055 0.0001
LOPE / Grand Canyon Education, Inc. 0.00 -20.83 0.01 -36.36 0.0055 -0.0029
ADC / Agree Realty Corporation 0.00 0.00 0.01 16.67 0.0055 0.0009
904784709 / Unilever N.V. 0.00 0.00 0.01 0.00 0.0055 0.0001
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.01 -22.22 0.0055 -0.0014
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.00 0.00 0.01 0.00 0.0055 0.0001
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.01 0.00 0.0055 0.0001
FFIV / F5, Inc. 0.00 -42.53 0.01 -46.15 0.0055 -0.0045
FHN / First Horizon Corporation 0.00 0.00 0.01 0.00 0.0055 0.0001
SCHW / The Charles Schwab Corporation 0.00 -59.80 0.01 -56.25 0.0055 -0.0068
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.01 0.00 0.0055 0.0001
BNS / The Bank of Nova Scotia 0.00 0.00 0.01 0.00 0.0055 0.0001
GRUB / Just Eat Takeaway.com N.V. - ADR (New) 0.00 0.01 0.0055 0.0055
SOGO / Sogou Inc - ADR 0.00 0.00 0.01 16.67 0.0055 0.0009
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.01 0.00 0.0055 0.0001
HRTX / Heron Therapeutics, Inc. 0.00 0.00 0.01 0.00 0.0055 0.0001
IIN / IntriCon Corporation 0.00 0.00 0.01 -14.29 0.0047 -0.0007
DLTR / Dollar Tree, Inc. 0.00 -54.62 0.01 -53.85 0.0047 -0.0053
EAT / Brinker International, Inc. 0.00 0.00 0.01 0.00 0.0047 0.0001
CTXS / Citrix Systems, Inc. 0.00 0.00 0.01 0.00 0.0047 0.0001
ITT / ITT Inc. 0.00 0.00 0.01 -14.29 0.0047 -0.0007
FGB / First Trust Specialty Finance and Financial Opportunities Fund 0.00 0.01 0.0047 0.0047
DRE / Duke Realty Corporation - Preferred Security 0.00 0.00 0.01 0.00 0.0047 0.0001
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.01 0.00 0.0047 0.0001
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.00 0.00 0.01 0.00 0.0047 0.0001
MRCY / Mercury Systems, Inc. 0.00 0.00 0.01 20.00 0.0047 0.0009
BG / Bunge Global SA 0.00 0.00 0.01 0.00 0.0047 0.0001
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.01 0.0047 0.0047
PJT / PJT Partners Inc. 0.00 0.00 0.01 0.00 0.0047 0.0001
AHH / Armada Hoffler Properties, Inc. 0.00 0.00 0.01 0.00 0.0047 0.0001
SJI / South Jersey Industries Inc. 0.00 48.12 0.01 50.00 0.0047 0.0016
GWW / W.W. Grainger, Inc. 0.00 0.00 0.01 0.00 0.0047 0.0001
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -88.81 0.01 -89.47 0.0047 -0.0389
ASPS / Altisource Portfolio Solutions S.A. 0.00 0.00 0.01 0.00 0.0047 0.0001
LYFT / Lyft, Inc. 0.00 0.00 0.01 -40.00 0.0047 -0.0030
PI / Impinj, Inc. 0.00 0.00 0.01 0.00 0.0047 0.0001
US2296691064 / Cubic Corporation 0.00 0.00 0.01 0.00 0.0047 0.0001
BRKR / Bruker Corporation 0.00 0.00 0.01 -14.29 0.0047 -0.0007
ITRI / Itron, Inc. 0.00 0.00 0.01 20.00 0.0047 0.0009
BTG / B2Gold Corp. 0.00 0.00 0.01 0.00 0.0047 0.0001
QSR / Restaurant Brands International Inc. 0.00 0.00 0.01 0.00 0.0047 0.0001
MELI / MercadoLibre, Inc. 0.00 0.00 0.01 0.00 0.0047 0.0001
ZIOP / Alaunos Therapeutics Inc 0.00 0.00 0.01 -33.33 0.0047 -0.0022
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.01 0.00 0.0047 0.0001
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.01 0.00 0.0047 0.0001
PEGI / Pattern Energy Group Inc. 0.00 -32.81 0.01 -16.67 0.0039 -0.0007
ELY / Topgolf Callaway Brands Corp 0.00 0.00 0.01 25.00 0.0039 0.0008
ARCO / Arcos Dorados Holdings Inc. 0.00 0.00 0.01 -16.67 0.0039 -0.0007
LFC / China Life Insurance Co - ADR 0.00 0.00 0.01 0.00 0.0039 0.0001
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.01 0.00 0.0039 0.0001
DAR / Darling Ingredients Inc. 0.00 0.00 0.01 -16.67 0.0039 -0.0007
CNQ / Canadian Natural Resources Limited 0.00 -77.67 0.01 -79.17 0.0039 -0.0144
ANIP / ANI Pharmaceuticals, Inc. 0.00 -53.38 0.01 -54.55 0.0039 -0.0045
US40425J1016 / HMS Holdings Corp. 0.00 0.01 0.0039 0.0039
K / Kellanova 0.00 0.00 0.01 25.00 0.0039 0.0008
LAD / Lithia Motors, Inc. 0.00 -16.67 0.01 0.00 0.0039 0.0001
CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.00 0.00 0.01 -28.57 0.0039 -0.0014
AOS / A. O. Smith Corporation 0.00 0.00 0.01 0.00 0.0039 0.0001
SCL / Stepan Company 0.00 0.00 0.01 0.00 0.0039 0.0001
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.00 0.01 0.00 0.0039 0.0001
SHOP / Shopify Inc. 0.00 -41.38 0.01 -44.44 0.0039 -0.0030
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.01 0.00 0.0039 0.0001
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.01 0.00 0.0039 0.0001
GBT / Global Blood Therapeutics Inc. 0.00 0.00 0.01 0.00 0.0039 0.0001
WU / The Western Union Company 0.00 0.00 0.01 25.00 0.0039 0.0008
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 131.25 0.01 150.00 0.0039 0.0024
PK / Park Hotels & Resorts Inc. 0.00 0.00 0.01 -16.67 0.0039 -0.0007
RIG / Transocean Ltd. 0.00 0.00 0.01 -37.50 0.0039 -0.0022
CPB / The Campbell's Company 0.00 0.00 0.01 25.00 0.0039 0.0008
GNK / Genco Shipping & Trading Limited 0.00 0.00 0.01 25.00 0.0039 0.0008
ITRN / Ituran Location and Control Ltd. 0.00 0.00 0.01 -16.67 0.0039 -0.0007
MGM / MGM Resorts International 0.00 -63.24 0.00 -63.64 0.0031 -0.0053
NGVT / Ingevity Corporation 0.00 0.00 0.00 -20.00 0.0031 -0.0007
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0031 0.0001
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF 0.00 -2.34 0.00 0.00 0.0031 0.0001
RYN / Rayonier Inc. 0.00 0.00 0.00 0.00 0.0031 0.0001
LCI / Lannett Co., Inc. 0.00 0.00 0.00 100.00 0.0031 0.0016
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.00 0.00 0.0031 0.0001
ONB / Old National Bancorp 0.00 0.00 0.00 0.00 0.0031 0.0001
US9487411038 / Weingarten Realty Investors 0.00 0.00 0.00 0.00 0.0031 0.0001
ASGN / ASGN Incorporated 0.00 0.00 0.00 0.00 0.0031 0.0001
NOV / NOV Inc. 0.00 0.00 0.00 0.00 0.0031 0.0001
SVBI / Severn Bancorp Inc 0.00 0.00 0.00 0.00 0.0031 0.0001
PLAY / Dave & Buster's Entertainment, Inc. 0.00 0.00 0.00 0.00 0.0031 0.0001
INN / Summit Hotel Properties, Inc. 0.00 0.00 0.00 0.00 0.0031 0.0001
HOLX / Hologic, Inc. 0.00 0.00 0.00 0.00 0.0031 0.0001
MNST / Monster Beverage Corporation 0.00 0.00 0.00 0.00 0.0031 0.0001
JBLU / JetBlue Airways Corporation 0.00 0.00 0.00 0.00 0.0031 0.0001
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.00 0.00 0.00 0.0031 0.0001
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF 0.00 0.00 0.00 0.00 0.0031 0.0001
GDOT / Green Dot Corporation 0.00 0.00 0.00 -42.86 0.0031 -0.0022
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.00 0.00 0.0031 0.0001
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 0.00 0.0031 0.0031
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF 0.00 0.00 0.00 -20.00 0.0031 -0.0007
CRY / Artivion Inc 0.00 0.00 0.00 0.00 0.0031 0.0001
UNIT / Unity Group LLC 0.00 0.00 0.00 -20.00 0.0031 -0.0007
CMA / Comerica Incorporated 0.00 0.00 0.00 0.00 0.0031 0.0001
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.00 0.00 0.0031 0.0001
AX / Axos Financial, Inc. 0.00 -46.51 0.00 -50.00 0.0023 -0.0022
X / United States Steel Corporation 0.00 0.00 0.00 -25.00 0.0023 -0.0007
US5249011058 / Legg Mason, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0000
DXC / DXC Technology Company 0.00 -64.50 0.00 -82.35 0.0023 -0.0106
US83088V1026 / Slack Technologies Inc 0.00 0.00 0.0023 0.0023
HBI / Hanesbrands Inc. 0.00 0.00 0.00 -25.00 0.0023 -0.0007
QD / Qudian Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0023 0.0000
GPRO / GoPro, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0000
XTN / SPDR Series Trust - SPDR S&P Transportation ETF 0.00 0.00 0.00 0.00 0.0023 0.0000
NNN / NNN REIT, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0000
BERY / Berry Global Group, Inc. 0.00 -89.96 0.00 -91.43 0.0023 -0.0244
DNOW / DNOW Inc. 0.00 -25.00 0.00 -50.00 0.0023 -0.0022
FBHS / Fortune Brands Home & Security Inc 0.00 0.00 0.00 0.00 0.0023 0.0000
TLGT / Teligent Inc 0.00 -69.32 0.00 -40.00 0.0023 -0.0015
ATI / ATI Inc. 0.00 0.00 0.00 -25.00 0.0023 -0.0007
OSTK / Overstock.com Inc 0.00 0.00 0.0023 0.0023
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -57.14 0.0023 -0.0030
US8865471085 / Tiffany & Co. 0.00 0.00 0.00 0.00 0.0023 0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.0023 0.0023
ACB / Aurora Cannabis Inc. 0.00 -53.23 0.00 -75.00 0.0023 -0.0068
AEE / Ameren Corporation 0.00 0.00 0.00 0.00 0.0023 0.0000
AA / Alcoa Corporation 0.00 0.00 0.00 0.00 0.0023 0.0000
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF 0.00 0.00 0.00 0.00 0.0023 0.0000
MOH / Molina Healthcare, Inc. 0.00 0.00 0.00 -25.00 0.0023 -0.0007
STNG / Scorpio Tankers Inc. 0.00 0.00 0.0023 0.0023
NR / NPK International Inc. 0.00 0.00 0.00 0.00 0.0023 0.0000
LGIH / LGI Homes, Inc. 0.00 0.00 0.0023 0.0023
GTLS / Chart Industries, Inc. 0.00 0.00 0.00 -25.00 0.0023 -0.0007
XOG / Extraction Oil & Gas Inc - New 0.00 0.00 0.00 -25.00 0.0023 -0.0007
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF 0.00 0.00 0.00 -25.00 0.0023 -0.0007
MRC / MRC Global Inc. 0.00 0.00 0.00 -40.00 0.0023 -0.0015
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.00 0.0023 0.0000
BDN / Brandywine Realty Trust 0.00 0.00 0.00 0.00 0.0023 0.0000
NDSN / Nordson Corporation 0.00 0.00 0.00 0.00 0.0023 0.0000
AMCX / AMC Networks Inc. 0.00 0.00 0.00 0.00 0.0023 0.0000
EVR / Evercore Inc. 0.00 0.00 0.00 0.00 0.0023 0.0000
VMI / Valmont Industries, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
DHX.A / WildBrain Ltd. 0.00 0.00 0.00 0.00 0.0016 0.0000
US33812L1026 / Fitbit Inc. 0.00 0.00 0.00 -33.33 0.0016 -0.0007
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0016 0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.00 -33.33 0.0016 -0.0007
PRI / Primerica, Inc. 0.00 0.00 0.00 100.00 0.0016 0.0008
COMM / CommScope Holding Company, Inc. 0.00 0.00 0.00 -33.33 0.0016 -0.0007
UNFI / United Natural Foods, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0016 -0.0007
JNCE / Jounce Therapeutics Inc 0.00 0.00 0.00 -33.33 0.0016 -0.0007
BLDP / Ballard Power Systems Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.00 0.00 0.0016 0.0000
PGEN / Precigen, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.0016 0.0016
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.00 100.00 0.0016 0.0008
NAT / Nordic American Tankers Limited 0.00 0.00 0.00 0.00 0.0016 0.0000
FL / Foot Locker, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
US09739C1027 / Boingo Wireless Inc 0.00 0.00 0.00 -33.33 0.0016 -0.0007
SRNE / Sorrento Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
AFL / Aflac Incorporated 0.00 0.00 0.00 0.00 0.0016 0.0000
OGE / OGE Energy Corp. 0.00 0.00 0.00 0.00 0.0016 0.0000
IP / International Paper Company 0.00 0.00 0.00 0.00 0.0016 0.0000
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.00 0.00 0.0016 0.0000
DECK / Deckers Outdoor Corporation 0.00 0.00 0.00 -33.33 0.0016 -0.0007
PH / Parker-Hannifin Corporation 0.00 0.00 0.00 0.00 0.0016 0.0000
MRVL / Marvell Technology, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
NTCT / NetScout Systems, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
WMC / Western Asset Mortgage Capital Corp 0.00 0.00 0.00 0.00 0.0016 0.0000
TPX / Somnigroup International Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0016 0.0000
QID / ProShares Trust - ProShares UltraShort QQQ 0.00 0.00 0.00 0.00 0.0016 0.0000
ECHO / Echo Global Logistics Inc 0.00 0.00 0.00 0.00 0.0016 0.0000
UBER / Uber Technologies, Inc. 0.00 0.00 0.00 -33.33 0.0016 -0.0007
BIG / Big Lots, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
IRBT / iRobot Corporation 0.00 0.00 0.00 -50.00 0.0016 -0.0015
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.00 -33.33 0.0016 -0.0007
MTN / Vail Resorts, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
APA / APA Corporation 0.00 0.00 0.00 0.00 0.0008 0.0000
OGI / Organigram Global Inc. 0.00 0.00 0.00 -66.67 0.0008 -0.0015
PBI / Pitney Bowes Inc. 0.00 -99.27 0.00 -99.44 0.0008 -0.1344
DISCK / Warner Bros.Discovery Inc - Series C 0.00 0.00 0.00 0.00 0.0008 0.0000
LAC / Lithium Americas Corp. 0.00 0.00 0.00 -50.00 0.0008 -0.0007
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.00 0.00 0.0008 0.0000
RL / Ralph Lauren Corporation 0.00 0.00 0.00 0.00 0.0008 0.0000
AMRX / Amneal Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0000
/ McDermott International, Inc. 0.00 0.00 0.00 -50.00 0.0008 -0.0007
CSIQ / Canadian Solar Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares 0.00 0.00 0.00 0.00 0.0008 0.0000
ADMS / Adamas Pharmaceuticals Inc 0.00 0.00 0.00 -50.00 0.0008 -0.0007
FRO / Frontline plc 0.00 0.00 0.00 0.00 0.0008 0.0000
CMP / Compass Minerals International, Inc. 0.00 -74.42 0.00 -50.00 0.0008 -0.0007
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.0008 0.0008
RRC / Range Resources Corporation 0.00 0.00 0.00 -50.00 0.0008 -0.0007
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.00 0.00 0.0008 0.0000
MD / Pediatrix Medical Group, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
CARA / Cara Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
CHK / Chesapeake Energy Corporation 0.00 0.00 0.00 -50.00 0.0008 -0.0007
EA / Electronic Arts Inc. 0.00 -90.00 0.00 -83.33 0.0008 -0.0038
IDCC / InterDigital, Inc. 0.00 0.00 0.00 -50.00 0.0008 -0.0007
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 0.0000
MNKKQ / Mallinckrodt Plc 0.00 -12.13 0.00 -66.67 0.0008 -0.0015
FLR / Fluor Corporation 0.00 0.00 0.00 -50.00 0.0008 -0.0007
JCI / Johnson Controls International plc 0.00 0.00 0.00 0.00 0.0008 0.0000
MTEM / Molecular Templates, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0000 0.0000
GLP / Global Partners LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.2184
WRK / WestRock Company 0.00 -100.00 0.00 -100.00 -0.0122
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 -100.00 -0.0031
BHB / Bar Harbor Bankshares 0.00 -100.00 0.00 -100.00 -0.0275
WELL / Welltower Inc. 0.00 -100.00 0.00 -100.00 -0.0038
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF 0.00 -100.00 0.00 -100.00 -0.0053
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF 0.00 -100.00 0.00 -100.00 -0.0076
IEP / Icahn Enterprises L.P. 0.00 -100.00 0.00 -100.00 -0.2123
HPT / Hospitality Properties Trust 0.00 -100.00 0.00 -100.00 -0.0084
CLR / Continental Resources Inc (OKLA) 0.00 -100.00 0.00 -100.00 -0.0046
OLED / Universal Display Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
INSY / Insys Therapeutics Inc. 0.00 -100.00 0.00 0.0000 0.0000
PRLB / Proto Labs, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 -100.00 -0.0076
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 -100.00 -0.0031
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 -100.00 -0.0107
KNOP / KNOT Offshore Partners LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.2146
FTR / Frontier Communications Corp. 0.00 133.33 0.00 0.0000 0.0000
BTGOF / BT Group plc 0.00 -100.00 0.00 -100.00 -0.0046
UA / Under Armour, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0176
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 -100.00 -0.0031
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 -100.00 -0.0107
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 -100.00 -0.2223
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -0.0107
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0069
CSTE / Caesarstone Ltd. 0.00 -100.00 0.00 0.0000 0.0000
QHC / Quorum Health Corporation 0.00 0.00 0.00 0.0000 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
MFGP / Micro Focus International Plc - ADR 0.00 0.00 0.00 -100.00 -0.0008
FOSL / Fossil Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
THMO / ThermoGenesis Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 -96.33 0.00 -100.00 -0.0023
GME / GameStop Corp. 0.00 0.00 0.00 0.0000 0.0000
HIX / Western Asset High Income Fund II Inc. 0.00 0.00 0.00 0.0000 0.0000
VEC / V2X Inc 0.00 0.00 0.00 0.0000 0.0000
NVIV / InVivo Therapeutics Holdings Corp. 0.00 0.00 0.00 0.0000 0.0000
/ Norbord Inc. 0.00 -100.00 0.00 -100.00 -0.1971
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 -100.00 -0.0160
REZI / Resideo Technologies, Inc. 0.00 -58.97 0.00 -100.00 -0.0015
ROKU / Roku, Inc. 0.00 -100.00 0.00 -100.00 -0.0069
DVN / Devon Energy Corporation 0.00 0.00 0.00 -100.00 -0.0008
CLDX / Celldex Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
SRLP / Sprague Resources LP - Unit 0.00 -100.00 0.00 -100.00 0.0000 0.0000
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
COUP / Coupa Software Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VCYT / Veracyte, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PDSB / PDS Biotechnology Corporation 0.00 0.00 0.00 0.0000 0.0000
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PCG / PG&E Corporation 0.00 0.00 0.00 -100.00 -0.0008
PEAK / Healthpeak Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0031
TMST / TimkenSteel Corporation 0.00 0.00 0.00 0.0000 0.0000
TDC / Teradata Corporation 0.00 0.00 0.00 -100.00 -0.0008
HL / Hecla Mining Company 0.00 -100.00 0.00 -100.00 -0.0008
US87403A1079 / Tailored Brands, Inc. 0.00 -100.00 0.00 -100.00 0.0000
RPD / Rapid7, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CYH / Community Health Systems, Inc. 0.00 0.00 0.00 0.0000 0.0000
CHMI / Cherry Hill Mortgage Investment Corporation 0.00 -100.00 0.00 -100.00 -0.1994
SEE / Sealed Air Corporation 0.00 -100.00 0.00 -100.00 -0.0092
TSS / Total System Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0099
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 -100.00 -0.0053
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0031
018490100 / Allergan plc 0.00 -100.00 0.00 -100.00 -0.0084
VEDL / Vedanta Ltd - ADR 0.00 -100.00 0.00 -100.00 -0.2039
BLE / BlackRock Municipal Income Trust II 0.00 -100.00 0.00 0.0000
MSB / Mesabi Trust 0.00 -100.00 0.00 -100.00 -0.2154
SPWR / Complete Solaria, Inc. 0.00 0.00 0.00 0.0000 0.0000
BGCP / BGC Partners Inc - Class A 0.00 -100.00 0.00 -100.00 -0.2062
US00163U1060 / AMAG Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0023
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0008
BBN / BlackRock Taxable Municipal Bond Trust 0.00 -100.00 0.00 -100.00 -0.0153
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 -100.00 0.00 -100.00 -0.0008
LLL / JX Luxventure Limited 0.00 -100.00 0.00 -100.00 -0.0252
CATO / The Cato Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 -100.00 -0.0015
MTH / Meritage Homes Corporation 0.00 -100.00 0.00 -100.00 -0.0015
TWLO / Twilio Inc. 0.00 -100.00 0.00 -100.00 -0.0168
LADR / Ladder Capital Corp 0.00 -100.00 0.00 -100.00 -0.2085
RBA / RB Global, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
HZN / Horizon Global Corp 0.00 0.00 0.00 0.0000 0.0000
CLMT / Calumet, Inc. 0.00 0.00 0.00 -100.00 -0.0008
US0325111070 / Anadarko Petroleum Corp. 0.00 -100.00 0.00 -100.00 -0.0275
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF 0.00 -100.00 0.00 0.0000 0.0000