Basic Stats
| Portfolio Value | $ 1,914,729,000 |
| Current Positions | 597 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Boston Advisors Llc has disclosed 597 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,914,729,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Boston Advisors Llc’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Amazon.com, Inc. (US:AMZN) , and SPDR S&P 500 ETF (US:SPY) . Boston Advisors Llc’s new positions include Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (US:IDLV) , iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF (US:IBDR) , Itron, Inc. (US:ITRI) , Crown Holdings, Inc. (US:CCK) , and Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares (US:VSBIX) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 16.67 | 0.8705 | 0.8705 | |
| 0.26 | 8.87 | 0.4630 | 0.4630 | |
| 0.33 | 8.28 | 0.4325 | 0.4325 | |
| 0.24 | 54.45 | 2.8436 | 0.3586 | |
| 0.27 | 10.15 | 0.5304 | 0.3351 | |
| 0.10 | 23.66 | 1.2359 | 0.2637 | |
| 0.03 | 5.59 | 0.2922 | 0.2593 | |
| 0.12 | 6.24 | 0.3261 | 0.2590 | |
| 0.07 | 10.06 | 0.5256 | 0.2523 | |
| 0.03 | 7.33 | 0.3830 | 0.2299 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 7.04 | 0.3678 | -309,402.1373 | |
| 0.01 | 0.68 | 0.0353 | -40,143.2849 | |
| 0.02 | 0.16 | 0.0082 | -24,822.6565 | |
| 0.01 | 0.41 | 0.0215 | -22,794.1244 | |
| 0.01 | 0.53 | 0.0277 | -0.4091 | |
| 0.02 | 29.03 | 1.5163 | -0.3397 | |
| 0.10 | 28.26 | 1.4759 | -0.3100 | |
| 0.24 | 14.49 | 0.7570 | -0.2909 | |
| 0.11 | 19.52 | 1.0196 | -0.2874 | |
| 0.08 | 10.64 | 0.5556 | -0.2790 |
13F and Fund Filings
This form was filed on 2019-11-05 for the reporting period 2019-09-30. Click the link icon to see the full transaction history.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.24 | 3.36 | 54.45 | 16.96 | 2.8436 | 0.3586 | |||
| MSFT / Microsoft Corporation | 0.38 | 3.85 | 52.45 | 7.78 | 2.7394 | 0.1416 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.22 | -6.19 | 34.72 | -4.82 | 1.8134 | -0.1341 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -8.91 | 29.03 | -16.50 | 1.5163 | -0.3397 | |||
| SPY / SPDR S&P 500 ETF | 0.10 | -16.60 | 28.26 | -15.53 | 1.4759 | -0.3100 | |||
| JPM / JPMorgan Chase & Co. | 0.21 | -6.83 | 25.05 | -1.92 | 1.3085 | -0.0551 | |||
| LRCX / Lam Research Corporation | 0.10 | 5.61 | 23.66 | 29.94 | 1.2359 | 0.2637 | |||
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF | 0.46 | 2.56 | 22.94 | 2.56 | 1.1980 | 0.0041 | |||
| META / Meta Platforms, Inc. | 0.13 | -1.07 | 22.57 | -8.72 | 1.1785 | -0.1411 | |||
| BAC / Bank of America Corporation | 0.75 | -0.90 | 21.99 | -0.32 | 1.1483 | -0.0291 | |||
| MA / Mastercard Incorporated | 0.08 | 10.03 | 21.80 | 12.96 | 1.1384 | 0.1083 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.52 | 22.01 | 20.75 | 15.50 | 1.0837 | 0.1246 | |||
| V / Visa Inc. | 0.11 | -19.55 | 19.52 | -20.26 | 1.0196 | -0.2874 | |||
| INTC / Intel Corporation | 0.34 | 1.62 | 17.53 | 9.39 | 0.9156 | 0.0601 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.26 | -3.21 | 17.35 | -2.18 | 0.9060 | -0.0406 | |||
| LHX / L3Harris Technologies, Inc. | 0.08 | 16.67 | 0.8705 | 0.8705 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.40 | -1.30 | 16.32 | -2.78 | 0.8522 | -0.0438 | |||
| GOOGL / Alphabet Inc. | 0.01 | 12.38 | 15.10 | 26.74 | 0.7887 | 0.1526 | |||
| VZ / Verizon Communications Inc. | 0.24 | -30.11 | 14.49 | -26.16 | 0.7570 | -0.2909 | |||
| COP / ConocoPhillips | 0.25 | -4.61 | 14.33 | -10.89 | 0.7485 | -0.1101 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.17 | -1.11 | 14.01 | -0.79 | 0.7316 | -0.0222 | |||
| SBUX / Starbucks Corporation | 0.15 | -19.22 | 13.62 | -14.80 | 0.7114 | -0.1420 | |||
| CTAS / Cintas Corporation | 0.05 | -11.84 | 13.35 | -0.40 | 0.6972 | -0.0183 | |||
| ETR / Entergy Corporation | 0.11 | -5.80 | 13.03 | 7.42 | 0.6807 | 0.0330 | |||
| ZTS / Zoetis Inc. | 0.10 | -14.12 | 12.96 | -5.73 | 0.6768 | -0.0570 | |||
| CVX / Chevron Corporation | 0.11 | 1.65 | 12.74 | -3.12 | 0.6652 | -0.0366 | |||
| VLO / Valero Energy Corporation | 0.15 | -8.57 | 12.44 | -8.97 | 0.6496 | -0.0798 | |||
| UNP / Union Pacific Corporation | 0.07 | 11.55 | 11.50 | 6.85 | 0.6007 | 0.0261 | |||
| CSCO / Cisco Systems, Inc. | 0.23 | -1.23 | 11.31 | -10.84 | 0.5905 | -0.0864 | |||
| WMT / Walmart Inc. | 0.09 | -3.74 | 11.12 | 3.39 | 0.5808 | 0.0066 | |||
| GLD / SPDR Gold Trust | 0.08 | -3.87 | 11.09 | 0.22 | 0.5789 | -0.0115 | |||
| PEP / PepsiCo, Inc. | 0.08 | -34.92 | 10.64 | -31.96 | 0.5556 | -0.2790 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.21 | -6.38 | 10.55 | -8.38 | 0.5509 | -0.0637 | |||
| VFC / V.F. Corporation | 0.12 | -2.56 | 10.45 | -0.73 | 0.5460 | -0.0162 | |||
| MPC / Marathon Petroleum Corporation | 0.17 | -13.40 | 10.40 | -5.85 | 0.5434 | -0.0466 | |||
| COST / Costco Wholesale Corporation | 0.04 | -2.10 | 10.21 | 6.74 | 0.5335 | 0.0226 | |||
| ABT / Abbott Laboratories | 0.12 | 33.02 | 10.16 | 32.34 | 0.5309 | 0.1209 | |||
| T / AT&T Inc. | 0.27 | 145.88 | 10.15 | 177.61 | 0.5304 | 0.3351 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.07 | 102.01 | 10.06 | 96.62 | 0.5256 | 0.2523 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.22 | -13.85 | 10.00 | -15.15 | 0.5221 | -0.1068 | |||
| PG / The Procter & Gamble Company | 0.08 | 26.09 | 9.58 | 43.03 | 0.5001 | 0.1427 | |||
| NKE / NIKE, Inc. | 0.10 | 12.59 | 9.49 | 25.97 | 0.4956 | 0.0935 | |||
| MET / MetLife, Inc. | 0.20 | -4.22 | 9.36 | -9.06 | 0.4887 | -0.0606 | |||
| ICLR / ICON Public Limited Company | 0.06 | 0.40 | 9.34 | -3.92 | 0.4879 | -0.0311 | |||
| INTU / Intuit Inc. | 0.03 | -1.87 | 9.19 | -0.14 | 0.4798 | -0.0113 | |||
| CRM / Salesforce, Inc. | 0.06 | 2.74 | 8.88 | 0.51 | 0.4636 | -0.0079 | |||
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF | 0.26 | 8.87 | 0.4630 | 0.4630 | |||||
| WM / Waste Management, Inc. | 0.08 | -2.74 | 8.81 | -3.06 | 0.4601 | -0.0250 | |||
| PWR / Quanta Services, Inc. | 0.23 | 64.64 | 8.66 | 62.95 | 0.4523 | 0.1686 | |||
| CHD / Church & Dwight Co., Inc. | 0.11 | -3.29 | 8.60 | -0.41 | 0.4490 | -0.0118 | |||
| LLY / Eli Lilly and Company | 0.08 | -7.63 | 8.55 | -6.76 | 0.4464 | -0.0430 | |||
| GM / General Motors Company | 0.22 | -3.73 | 8.43 | -6.36 | 0.4401 | -0.0403 | |||
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | 0.33 | 8.28 | 0.4325 | 0.4325 | |||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.17 | -12.60 | 8.23 | -12.07 | 0.4301 | -0.0698 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.13 | 1.36 | 8.15 | 5.26 | 0.4255 | 0.0123 | |||
| LPLA / LPL Financial Holdings Inc. | 0.10 | 6.24 | 8.15 | 6.68 | 0.4255 | 0.0178 | |||
| XOM / Exxon Mobil Corporation | 0.11 | -1.96 | 8.09 | -9.66 | 0.4223 | -0.0555 | |||
| CFG / Citizens Financial Group, Inc. | 0.23 | -8.67 | 8.06 | -8.64 | 0.4209 | -0.0500 | |||
| KO / The Coca-Cola Company | 0.14 | 28.37 | 7.88 | 37.25 | 0.4117 | 0.1051 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.11 | 4.21 | 7.69 | 11.77 | 0.4017 | 0.0344 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.06 | 4.34 | 7.68 | 21.66 | 0.4014 | 0.0641 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.14 | 21.07 | 7.63 | 22.49 | 0.3985 | 0.0660 | |||
| HD / The Home Depot, Inc. | 0.03 | 129.17 | 7.33 | 155.68 | 0.3830 | 0.2299 | |||
| NXST / Nexstar Media Group, Inc. | 0.07 | 4.94 | 7.25 | 6.30 | 0.3787 | 0.0146 | |||
| NSC / Norfolk Southern Corporation | 0.04 | -23.01 | 7.21 | -30.61 | 0.3768 | -0.1783 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 34.19 | 7.15 | 30.94 | 0.3735 | 0.0820 | |||
| ROST / Ross Stores, Inc. | 0.06 | -2.54 | 7.12 | 8.01 | 0.3719 | 0.0200 | |||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.03 | 19.95 | 7.04 | 21.50 | 0.3678 | -309,402.1373 | |||
| JNJ / Johnson & Johnson | 0.05 | -23.13 | 7.01 | -28.60 | 0.3663 | -0.1581 | |||
| GIS / General Mills, Inc. | 0.13 | -2.78 | 6.98 | 2.03 | 0.3647 | -0.0006 | |||
| CMCSA / Comcast Corporation | 0.15 | 108.53 | 6.95 | 122.31 | 0.3632 | 0.1962 | |||
| NXPI / NXP Semiconductors N.V. | 0.06 | -8.79 | 6.95 | 1.97 | 0.3628 | -0.0009 | |||
| FE / FirstEnergy Corp. | 0.14 | -7.82 | 6.94 | 3.85 | 0.3625 | 0.0057 | |||
| ORCL / Oracle Corporation | 0.12 | 5.63 | 6.79 | 2.03 | 0.3547 | -0.0006 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.07 | -3.71 | 6.65 | -2.74 | 0.3472 | -0.0177 | |||
| ALL / The Allstate Corporation | 0.06 | 1.50 | 6.55 | 8.46 | 0.3420 | 0.0197 | |||
| EXC / Exelon Corporation | 0.13 | -9.21 | 6.50 | -8.52 | 0.3393 | -0.0398 | |||
| BAX / Baxter International Inc. | 0.07 | -9.85 | 6.45 | -3.73 | 0.3370 | -0.0208 | |||
| SYK / Stryker Corporation | 0.03 | -6.82 | 6.41 | -1.96 | 0.3350 | -0.0142 | |||
| AMGN / Amgen Inc. | 0.03 | 1.83 | 6.39 | 6.92 | 0.3339 | 0.0147 | |||
| HRC / Hill-Rom Holdings Inc | 0.06 | -2.06 | 6.36 | -1.49 | 0.3320 | -0.0125 | |||
| KMB / Kimberly-Clark Corporation | 0.04 | 49.07 | 6.29 | 58.91 | 0.3284 | 0.1172 | |||
| MRK / Merck & Co., Inc. | 0.07 | -13.12 | 6.25 | -12.79 | 0.3263 | -0.0561 | |||
| ABBV / AbbVie Inc. | 0.08 | -0.25 | 6.25 | 3.86 | 0.3262 | 0.0052 | |||
| SYNH / Syneos Health Inc - Class A | 0.12 | 376.98 | 6.24 | 396.66 | 0.3261 | 0.2590 | |||
| AMED / Amedisys, Inc. | 0.05 | 1.83 | 6.23 | 9.88 | 0.3252 | 0.0227 | |||
| PKI / Revvity Inc. | 0.07 | 0.00 | 6.20 | -11.60 | 0.3235 | -0.0506 | |||
| EHC / Encompass Health Corporation | 0.10 | 3.47 | 6.12 | 3.34 | 0.3198 | 0.0035 | |||
| CL / Colgate-Palmolive Company | 0.08 | -8.07 | 6.02 | -5.72 | 0.3143 | -0.0264 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -13.51 | 5.99 | -22.96 | 0.3130 | -0.1023 | |||
| CHTR / Charter Communications, Inc. | 0.01 | -10.29 | 5.93 | -6.43 | 0.3100 | -0.0286 | |||
| ACN / Accenture plc | 0.03 | -0.80 | 5.86 | 3.28 | 0.3063 | 0.0032 | |||
| RJF / Raymond James Financial, Inc. | 0.07 | 0.29 | 5.76 | -2.19 | 0.3008 | -0.0135 | |||
| MGP / MGM Growth Properties LLC - Class A | 0.19 | 0.70 | 5.74 | -1.27 | 0.2997 | -0.0106 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | 1.51 | 5.71 | 9.85 | 0.2982 | 0.0207 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | -30.20 | 5.69 | -36.83 | 0.2973 | -0.1838 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.03 | 845.78 | 5.59 | 808.12 | 0.2922 | 0.2593 | |||
| SO / The Southern Company | 0.09 | 17.19 | 5.58 | 30.94 | 0.2915 | 0.0640 | |||
| AMP / Ameriprise Financial, Inc. | 0.04 | 0.74 | 5.55 | 2.10 | 0.2900 | -0.0003 | |||
| LULU / lululemon athletica inc. | 0.03 | -1.00 | 5.50 | 5.77 | 0.2874 | 0.0097 | |||
| C / Citigroup Inc. | 0.08 | 347.13 | 5.42 | 340.98 | 0.2833 | 0.2176 | |||
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0.20 | -6.64 | 5.30 | -7.39 | 0.2767 | -0.0287 | |||
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF | 0.10 | -8.30 | 5.09 | -8.19 | 0.2657 | -0.0301 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.06 | 6.49 | 5.04 | 7.44 | 0.2631 | 0.0128 | |||
| DAL / Delta Air Lines, Inc. | 0.09 | 4.00 | 4.95 | 5.55 | 0.2584 | 0.0082 | |||
| WDFC / WD-40 Company | 0.03 | 18.91 | 4.79 | 37.24 | 0.2504 | 0.0639 | |||
| DLR / Digital Realty Trust, Inc. | 0.04 | -1.21 | 4.78 | 8.86 | 0.2495 | 0.0152 | |||
| LAMR / Lamar Advertising Company | 0.06 | -11.48 | 4.75 | -10.13 | 0.2478 | -0.0340 | |||
| CDW / CDW Corporation | 0.04 | -50.71 | 4.74 | -45.28 | 0.2475 | -0.2148 | |||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.04 | -2.38 | 4.67 | -1.56 | 0.2441 | -0.0093 | |||
| EXPE / Expedia Group, Inc. | 0.03 | 15.77 | 4.66 | 16.98 | 0.2435 | 0.0308 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.08 | 0.41 | 4.66 | 5.98 | 0.2435 | 0.0087 | |||
| OSK / Oshkosh Corporation | 0.06 | 5.50 | 4.61 | -4.22 | 0.2407 | -0.0162 | |||
| HUN / Huntsman Corporation | 0.20 | -23.93 | 4.55 | -13.44 | 0.2375 | -0.0429 | |||
| STLD / Steel Dynamics, Inc. | 0.15 | 1.38 | 4.54 | 0.04 | 0.2371 | -0.0051 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.04 | -7.49 | 4.51 | -9.85 | 0.2356 | -0.0315 | |||
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral | 0.05 | 375.56 | 4.48 | 382.96 | 0.2338 | 0.1843 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 7.70 | 4.32 | 24.93 | 0.2258 | 0.0411 | |||
| RTX / RTX Corporation | 0.03 | -20.03 | 4.32 | -16.15 | 0.2254 | -0.0493 | |||
| CMI / Cummins Inc. | 0.03 | -49.30 | 4.31 | -51.87 | 0.2253 | -0.2531 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.03 | 15.00 | 4.19 | 25.57 | 0.2188 | 0.0407 | |||
| HSY / The Hershey Company | 0.03 | 0.60 | 4.18 | 16.33 | 0.2184 | 0.0265 | |||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.12 | 14.68 | 4.11 | 15.81 | 0.2146 | 0.0252 | |||
| NSP / Insperity, Inc. | 0.04 | -4.23 | 4.08 | -22.66 | 0.2129 | -0.0684 | |||
| SCI / Service Corporation International | 0.08 | -2.11 | 4.06 | 0.05 | 0.2121 | -0.0046 | |||
| STI / Solidion Technology, Inc. | 0.06 | 1.71 | 4.05 | 11.35 | 0.2117 | 0.0174 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.04 | 13.73 | 4.03 | 14.73 | 0.2104 | 0.0229 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.03 | -0.87 | 4.01 | -0.05 | 0.2096 | -0.0047 | |||
| DK / Delek US Holdings, Inc. | 0.11 | 60.42 | 3.95 | 43.68 | 0.2065 | 0.0596 | |||
| CSX / CSX Corporation | 0.06 | -27.58 | 3.95 | -35.17 | 0.2063 | -0.1190 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 508.41 | 3.94 | 503.52 | 0.2058 | 0.1710 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | -12.76 | 3.94 | -11.64 | 0.2058 | -0.0323 | |||
| A / Agilent Technologies, Inc. | 0.05 | 1.08 | 3.93 | 3.75 | 0.2053 | 0.0030 | |||
| EVR / Evercore Inc. | 0.05 | 6.98 | 3.82 | -3.24 | 0.1994 | -0.0112 | |||
| CACI / CACI International Inc | 0.02 | 64.54 | 3.81 | 85.94 | 0.1990 | 0.0896 | |||
| DGX / Quest Diagnostics Incorporated | 0.03 | 1.75 | 3.68 | 6.97 | 0.1922 | 0.0086 | |||
| MS / Morgan Stanley | 0.09 | -16.45 | 3.68 | -18.62 | 0.1920 | -0.0491 | |||
| ITRI / Itron, Inc. | 0.05 | 3.68 | 0.1920 | 0.1920 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 910.46 | 3.65 | 897.27 | 0.1906 | 0.1711 | |||
| MAN / ManpowerGroup Inc. | 0.04 | 1.85 | 3.65 | -11.19 | 0.1906 | -0.0288 | |||
| IAC / IAC Inc. | 0.02 | -33.11 | 3.58 | -32.98 | 0.1870 | -0.0982 | |||
| GOOG / Alphabet Inc. | 0.00 | -5.93 | 3.54 | 6.09 | 0.1848 | 0.0067 | |||
| OFG / OFG Bancorp | 0.16 | 9.83 | 3.54 | 1.20 | 0.1848 | -0.0018 | |||
| CWST / Casella Waste Systems, Inc. | 0.08 | 26.66 | 3.52 | 37.22 | 0.1839 | 0.0469 | |||
| CCK / Crown Holdings, Inc. | 0.05 | 3.51 | 0.1832 | 0.1832 | |||||
| ESNT / Essent Group Ltd. | 0.07 | 54.97 | 3.50 | 57.26 | 0.1827 | 0.0640 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | -0.42 | 3.48 | -7.55 | 0.1817 | -0.0192 | |||
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares | 0.06 | 3.46 | 0.1809 | 0.1809 | |||||
| PFE / Pfizer Inc. | 0.10 | -8.33 | 3.43 | -23.96 | 0.1790 | -0.0616 | |||
| NOW / ServiceNow, Inc. | 0.01 | 22.42 | 3.40 | 13.18 | 0.1776 | 0.0172 | |||
| TRTN / Triton International Limited | 0.10 | -18.72 | 3.38 | -16.05 | 0.1765 | -0.0384 | |||
| TWTR / Twitter Inc | 0.08 | 0.22 | 3.36 | 18.32 | 0.1754 | 0.0239 | |||
| GRMN / Garmin Ltd. | 0.04 | -45.11 | 3.33 | -41.74 | 0.1742 | -0.1314 | |||
| POR / Portland General Electric Company | 0.06 | 41.20 | 3.31 | 46.96 | 0.1731 | 0.0527 | |||
| ADBE / Adobe Inc. | 0.01 | -18.46 | 3.30 | -23.56 | 0.1725 | -0.0582 | |||
| EQIX / Equinix, Inc. | 0.01 | -12.00 | 3.27 | 174.90 | 0.1710 | 0.1710 | |||
| CVS / CVS Health Corporation | 0.05 | 5.05 | 3.27 | 21.60 | 0.1708 | 0.0272 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.03 | 1,160.70 | 3.25 | 1,183.00 | 0.1695 | 0.1560 | |||
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF | 0.06 | -1.45 | 3.23 | 2.89 | 0.1690 | 0.0011 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -3.75 | 3.23 | 8.39 | 0.1686 | 0.0096 | |||
| SPSC / SPS Commerce, Inc. | 0.07 | 141.27 | 3.22 | 11.13 | 0.1684 | 0.0135 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.06 | -47.34 | 3.21 | -47.30 | 0.1674 | -0.1573 | |||
| EXTR / Extreme Networks, Inc. | 0.44 | 58.04 | 3.20 | 77.72 | 0.1671 | 0.0710 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | 48.81 | 3.15 | 58.10 | 0.1647 | 0.0582 | |||
| EME / EMCOR Group, Inc. | 0.04 | 0.77 | 3.15 | -1.47 | 0.1647 | -0.0062 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | -1.32 | 3.14 | -8.85 | 0.1641 | -0.0199 | |||
| PRU / Prudential Financial, Inc. | 0.03 | 2.17 | 3.12 | -9.00 | 0.1632 | -0.0201 | |||
| TNET / TriNet Group, Inc. | 0.05 | -18.05 | 3.11 | -24.83 | 0.1625 | -0.0585 | |||
| EBAY / eBay Inc. | 0.08 | 26.81 | 3.11 | 25.16 | 0.1624 | 0.0298 | |||
| QSR / Restaurant Brands International Inc. | 0.04 | 176.76 | 3.09 | 183.06 | 0.1614 | 0.1031 | |||
| SEM / Select Medical Holdings Corporation | 0.19 | 1.85 | 3.09 | 6.33 | 0.1614 | 0.0063 | |||
| HLIT / Harmonic Inc. | 0.47 | 18.23 | 3.08 | 40.16 | 0.1611 | 0.0436 | |||
| FLO / Flowers Foods, Inc. | 0.13 | 1.83 | 3.08 | 1.21 | 0.1611 | -0.0016 | |||
| FITB / Fifth Third Bancorp | 0.11 | 0.59 | 3.07 | -1.25 | 0.1604 | -0.0056 | |||
| DHI / D.R. Horton, Inc. | 0.06 | 73.27 | 3.06 | 111.78 | 0.1596 | 0.0826 | |||
| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF | 0.13 | -0.76 | 3.06 | -1.86 | 0.1596 | -0.0066 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.03 | -7.58 | 3.05 | -7.61 | 0.1592 | -0.0169 | |||
| ARNC / Arconic Corporation | 0.12 | 88.86 | 3.03 | 90.21 | 0.1582 | 0.0732 | |||
| EBS / Emergent BioSolutions Inc. | 0.06 | 84.59 | 2.98 | 99.73 | 0.1556 | 0.0760 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.03 | 1.20 | 2.98 | -9.54 | 0.1555 | -0.0202 | |||
| RTEC / Rudolph Technologies, Inc. | 0.11 | 59.19 | 2.98 | 51.89 | 0.1555 | 0.0509 | |||
| GNRC / Generac Holdings Inc. | 0.04 | -16.83 | 2.94 | -6.12 | 0.1538 | -0.0137 | |||
| ILMN / Illumina, Inc. | 0.01 | -17.30 | 2.92 | -31.67 | 0.1527 | -0.0757 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | 11.12 | 2.89 | -6.96 | 0.1508 | -0.0149 | |||
| BMY / Bristol-Myers Squibb Company | 0.06 | -7.99 | 2.89 | 2.89 | 0.1507 | 0.0010 | |||
| KR / The Kroger Co. | 0.11 | -3.50 | 2.87 | 14.61 | 0.1499 | 0.0162 | |||
| CMS / CMS Energy Corporation | 0.04 | -2.29 | 2.87 | 7.90 | 0.1498 | 0.0079 | |||
| FR / First Industrial Realty Trust, Inc. | 0.07 | 2.85 | 0.1490 | 0.1490 | |||||
| DFS / Discover Financial Services | 0.03 | 2.78 | 0.1451 | 0.1451 | |||||
| ULTA / Ulta Beauty, Inc. | 0.01 | -0.16 | 2.76 | -27.86 | 0.1443 | -0.0602 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.03 | 44.49 | 2.76 | 46.73 | 0.1443 | 0.0438 | |||
| FTS / Fortis Inc. | 0.07 | 2.76 | 0.1441 | 0.1441 | |||||
| SBAC / SBA Communications Corporation | 0.01 | 659.30 | 2.76 | 713.57 | 0.1440 | 0.1259 | |||
| CB / Chubb Limited | 0.02 | -0.56 | 2.75 | 9.03 | 0.1438 | 0.0090 | |||
| EXR / Extra Space Storage Inc. | 0.02 | -2.36 | 2.72 | 7.52 | 0.1420 | 0.0070 | |||
| QTS / Qts Realty Trust Inc - Class A | 0.05 | 190.24 | 2.69 | 223.02 | 0.1407 | 0.0962 | |||
| DOW / Dow Inc. | 0.04 | -5.78 | 2.69 | -10.50 | 0.1406 | -0.0200 | |||
| MBUU / Malibu Boats, Inc. | 0.09 | 79.32 | 2.67 | 41.58 | 0.1392 | 0.0387 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.08 | 86.54 | 2.66 | 82.61 | 0.1388 | 0.0611 | |||
| ABC / Amerisource Bergen Corp. | 0.03 | 2.65 | 0.1386 | 0.1276 | |||||
| VOYA / Voya Financial, Inc. | 0.05 | -49.44 | 2.65 | -50.22 | 0.1386 | -0.1459 | |||
| WAFD / WaFd, Inc | 0.07 | 51.53 | 2.65 | 60.47 | 0.1385 | 0.0503 | |||
| AMT / American Tower Corporation | 0.01 | 2.64 | 0.1377 | 0.1377 | |||||
| MNST / Monster Beverage Corporation | 0.05 | 0.94 | 2.64 | -8.19 | 0.1377 | -0.0156 | |||
| 872307903 / TCF Financial Corporation | 0.07 | 10.19 | 2.61 | 101.78 | 0.1365 | 0.0673 | |||
| PCTY / Paylocity Holding Corporation | 0.03 | 8.59 | 2.60 | 12.94 | 0.1358 | 0.0129 | |||
| CNC / Centene Corporation | 0.06 | -1.62 | 2.54 | -18.85 | 0.1324 | -0.0344 | |||
| CERN / Cerner Corp. | 0.04 | 0.14 | 2.52 | -6.87 | 0.1317 | -0.0128 | |||
| NUVA / Nuvasive Inc | 0.04 | 48.65 | 2.50 | 60.98 | 0.1306 | 0.0477 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | 0.79 | 2.49 | -3.97 | 0.1302 | -0.0084 | |||
| WFC / Wells Fargo & Company | 0.05 | -5.74 | 2.46 | 0.49 | 0.1286 | -0.0022 | |||
| CARG / CarGurus, Inc. | 0.08 | 19.41 | 2.46 | 2.33 | 0.1285 | 0.0001 | |||
| WCG / Wellcare Health Plans, Inc. | 0.01 | 10.94 | 2.46 | 0.86 | 0.1283 | -0.0017 | |||
| CYBR / CyberArk Software Ltd. | 0.02 | -8.25 | 2.46 | -28.36 | 0.1282 | -0.0547 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -1.55 | 2.45 | 5.65 | 0.1280 | 0.0042 | |||
| EXAS / Exact Sciences Corporation | 0.03 | 61.72 | 2.44 | 23.80 | 0.1274 | 0.0222 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -8.01 | 2.42 | -10.16 | 0.1265 | -0.0174 | |||
| KAR / OPENLANE, Inc. | 0.10 | 122.18 | 2.42 | 118.16 | 0.1261 | 0.0670 | |||
| CTRE / CareTrust REIT, Inc. | 0.10 | 133.34 | 2.39 | 130.53 | 0.1246 | 0.0694 | |||
| STAG / STAG Industrial, Inc. | 0.08 | 53.42 | 2.38 | 49.56 | 0.1244 | 0.0394 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -28.24 | 2.36 | -26.72 | 0.1235 | -0.0487 | |||
| DELL / Dell Technologies Inc. | 0.05 | 18.71 | 2.36 | 21.19 | 0.1234 | 0.0193 | |||
| ADC / Agree Realty Corporation | 0.03 | 37.57 | 2.34 | 57.14 | 0.1224 | 0.0428 | |||
| PFGC / Performance Food Group Company | 0.05 | 24.13 | 2.31 | 42.65 | 0.1205 | 0.0342 | |||
| FBC / Flagstar Bancorp, Inc. | 0.06 | 71.43 | 2.30 | 93.20 | 0.1203 | 0.0566 | |||
| UTL / Unitil Corporation | 0.04 | 2.30 | 0.1202 | 0.1202 | |||||
| CHE / Chemed Corporation | 0.01 | -18.32 | 2.30 | -5.47 | 0.1201 | -0.0098 | |||
| MGRC / McGrath RentCorp | 0.03 | 55.40 | 2.27 | 74.04 | 0.1187 | 0.0490 | |||
| EEFT / Euronet Worldwide, Inc. | 0.02 | 1.10 | 2.26 | -12.05 | 0.1181 | -0.0192 | |||
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund | 0.05 | 2.24 | 0.1171 | 0.1171 | |||||
| DIS / The Walt Disney Company | 0.02 | -5.44 | 2.23 | -11.75 | 0.1165 | -0.0184 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | 64.33 | 2.21 | 70.68 | 0.1155 | 0.0463 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | -2.63 | 2.21 | 5.09 | 0.1154 | 0.0032 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.12 | 68.21 | 2.20 | 83.93 | 0.1148 | 0.0510 | |||
| UCBI / United Community Banks, Inc. | 0.08 | 67.92 | 2.19 | 66.64 | 0.1143 | 0.0442 | |||
| MTZ / MasTec, Inc. | 0.03 | 71.72 | 2.18 | 116.35 | 0.1140 | 0.0601 | |||
| TER / Teradyne, Inc. | 0.04 | 2.17 | 0.1131 | 0.1131 | |||||
| KEYS / Keysight Technologies, Inc. | 0.02 | -0.22 | 2.15 | 8.09 | 0.1124 | 0.0061 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | 6.33 | 2.15 | -18.47 | 0.1120 | -0.0284 | |||
| RLJ / RLJ Lodging Trust | 0.13 | 1.83 | 2.13 | -2.47 | 0.1115 | -0.0053 | |||
| / Tesco PLC | 0.13 | 48.37 | 2.12 | 79.24 | 0.1109 | 0.0477 | |||
| MCS / The Marcus Corporation | 0.06 | 2.16 | 2.12 | 14.74 | 0.1106 | 0.0121 | |||
| HAS / Hasbro, Inc. | 0.02 | 2.11 | 0.1102 | 0.1102 | |||||
| RXN / Rexnord Corp | 0.08 | 48.97 | 2.10 | 33.31 | 0.1099 | 0.0256 | |||
| FCFS / FirstCash Holdings, Inc. | 0.02 | 60.80 | 2.10 | 47.37 | 0.1098 | 0.0337 | |||
| LAD / Lithia Motors, Inc. | 0.02 | 2.10 | 0.1096 | 0.1096 | |||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.03 | 11.16 | 2.03 | 10.57 | 0.1060 | 0.0080 | |||
| CATY / Cathay General Bancorp | 0.06 | 53.82 | 2.01 | 48.78 | 0.1051 | 0.0329 | |||
| FIVN / Five9, Inc. | 0.04 | 50.12 | 2.01 | 57.23 | 0.1050 | 0.0368 | |||
| NAVI / Navient Corporation | 0.16 | 91.22 | 2.01 | 79.30 | 0.1050 | 0.0451 | |||
| ENSG / The Ensign Group, Inc. | 0.04 | 49.71 | 2.00 | 24.75 | 0.1045 | 0.0189 | |||
| NSA / National Storage Affiliates Trust | 0.06 | 32.99 | 2.00 | 53.30 | 0.1044 | 0.0348 | |||
| VRSN / VeriSign, Inc. | 0.01 | 1.99 | 0.1038 | 0.1038 | |||||
| HWC / Hancock Whitney Corporation | 0.05 | 58.42 | 1.99 | 51.49 | 0.1037 | 0.0337 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | 1.98 | 0.1034 | 0.1034 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.07 | 52.62 | 1.92 | 26.78 | 0.1004 | 0.0195 | |||
| IBKC / IBERIABANK Corp. | 0.03 | 1.91 | 0.0995 | 0.0995 | |||||
| LPX / Louisiana-Pacific Corporation | 0.08 | -13.46 | 1.88 | -18.85 | 0.0980 | -0.0254 | |||
| ATKR / Atkore Inc. | 0.06 | 1.87 | 0.0976 | 0.0976 | |||||
| HEES / H&E Equipment Services, Inc. | 0.06 | 64.80 | 1.86 | 63.52 | 0.0969 | 0.0363 | |||
| URI / United Rentals, Inc. | 0.01 | -45.84 | 1.84 | -49.10 | 0.0960 | -0.0968 | |||
| SKYW / SkyWest, Inc. | 0.03 | -0.38 | 1.83 | -5.76 | 0.0958 | -0.0081 | |||
| HTH / Hilltop Holdings Inc. | 0.08 | 67.79 | 1.83 | 88.37 | 0.0956 | 0.0437 | |||
| HRI / Herc Holdings Inc. | 0.04 | 59.47 | 1.83 | 61.80 | 0.0956 | 0.0352 | |||
| EXEL / Exelixis, Inc. | 0.10 | 8.90 | 1.82 | -9.88 | 0.0953 | -0.0128 | |||
| NGVT / Ingevity Corporation | 0.02 | 62.09 | 1.82 | 30.77 | 0.0950 | 0.0207 | |||
| EFC / Ellington Financial Inc. | 0.10 | 67.72 | 1.81 | 68.68 | 0.0948 | 0.0374 | |||
| FRME / First Merchants Corporation | 0.05 | 223.98 | 1.81 | 221.93 | 0.0943 | 0.0644 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.02 | -2.16 | 1.80 | -1.64 | 0.0941 | -0.0037 | |||
| APTS / Preferred Apartment Communities Inc - Class A | 0.12 | 68.23 | 1.79 | 62.69 | 0.0934 | 0.0347 | |||
| CMCO / Columbus McKinnon Corporation | 0.05 | 61.06 | 1.78 | 39.81 | 0.0932 | 0.0251 | |||
| FBNC / First Bancorp | 0.05 | 90.36 | 1.77 | 87.53 | 0.0927 | 0.0422 | |||
| PSX / Phillips 66 | 0.02 | 349.67 | 1.77 | 391.92 | 0.0922 | 0.0731 | |||
| FHN / First Horizon Corporation | 0.11 | 1.76 | 0.0921 | 0.0921 | |||||
| AMN / AMN Healthcare Services, Inc. | 0.03 | 61.53 | 1.76 | 71.33 | 0.0921 | 0.0371 | |||
| DOW / Dow Inc. | 0.04 | 1.75 | 0.0917 | -0.0112 | |||||
| CNO / CNO Financial Group, Inc. | 0.11 | 57.12 | 1.75 | 49.06 | 0.0916 | 0.0288 | |||
| ELF / e.l.f. Beauty, Inc. | 0.10 | 1.75 | 0.0914 | 0.0914 | |||||
| PRFT / Perficient, Inc. | 0.05 | 32.53 | 1.75 | 48.94 | 0.0914 | 0.0287 | |||
| DAR / Darling Ingredients Inc. | 0.09 | 53.49 | 1.75 | 47.55 | 0.0912 | 0.0280 | |||
| ENV / Envestnet, Inc. | 0.03 | 48.44 | 1.75 | 23.13 | 0.0912 | 0.0155 | |||
| US4989042001 / Knoll Inc | 0.07 | 1.74 | 0.0907 | 0.0907 | |||||
| INCY / Incyte Corporation | 0.02 | -0.26 | 1.73 | -12.88 | 0.0901 | -0.0156 | |||
| RPD / Rapid7, Inc. | 0.04 | 61.15 | 1.72 | 26.45 | 0.0899 | 0.0172 | |||
| MDRX / Veradigm Inc. | 0.15 | 42.91 | 1.69 | 34.96 | 0.0883 | 0.0214 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -49.46 | 1.67 | -50.90 | 0.0873 | -0.0944 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | -46.60 | 1.66 | -47.02 | 0.0867 | -0.0805 | |||
| TKR / The Timken Company | 0.04 | -49.47 | 1.64 | -57.16 | 0.0858 | -0.1189 | |||
| UPLD / Upland Software, Inc. | 0.05 | 129.21 | 1.62 | 75.57 | 0.0848 | 0.0354 | |||
| AGO / Assured Guaranty Ltd. | 0.04 | 38.34 | 1.62 | 46.17 | 0.0848 | 0.0255 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.02 | 77.61 | 1.61 | -11.99 | 0.0840 | -0.0135 | |||
| YETI / YETI Holdings, Inc. | 0.06 | 26.39 | 1.61 | 22.22 | 0.0839 | 0.0137 | |||
| 2201 / Morinaga&Co., Ltd. | 0.03 | 0.00 | 1.60 | -0.31 | 0.0837 | -0.0021 | |||
| RGEN / Repligen Corporation | 0.02 | 32.21 | 1.60 | 17.98 | 0.0836 | 0.0112 | |||
| HSC / Enviri Corp | 0.08 | -13.48 | 1.60 | -40.21 | 0.0836 | -0.0593 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | -2.65 | 1.60 | -5.44 | 0.0836 | -0.0068 | |||
| ELY / Topgolf Callaway Brands Corp | 0.08 | 48.49 | 1.58 | 68.08 | 0.0828 | 0.0324 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -5.63 | 1.58 | 2.86 | 0.0827 | 0.0005 | |||
| HLI / Houlihan Lokey, Inc. | 0.04 | 66.22 | 1.58 | 68.37 | 0.0826 | 0.0324 | |||
| RDUS / Radius Recycling, Inc. | 0.06 | 47.76 | 1.57 | 56.16 | 0.0820 | 0.0283 | |||
| BHR / Braemar Hotels & Resorts Inc. | 0.17 | 40.85 | 1.57 | 33.59 | 0.0820 | 0.0193 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 8.23 | 1.57 | 13.93 | 0.0820 | 0.0084 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.02 | 7.33 | 1.56 | 7.34 | 0.0817 | 0.0039 | |||
| CRMT / America's Car-Mart, Inc. | 0.02 | 66.86 | 1.56 | 77.79 | 0.0815 | 0.0347 | |||
| VPG / Vishay Precision Group, Inc. | 0.05 | -22.04 | 1.55 | -37.17 | 0.0812 | -0.0509 | |||
| RTN / Raytheon Co. | 0.01 | -12.90 | 1.55 | -1.78 | 0.0809 | -0.0033 | |||
| RH / RH | 0.01 | -16.23 | 1.53 | 23.81 | 0.0801 | 0.0140 | |||
| HON / Honeywell International Inc. | 0.01 | -0.26 | 1.53 | -3.35 | 0.0799 | -0.0046 | |||
| MMM / 3M Company | 0.01 | 0.65 | 1.52 | -4.52 | 0.0794 | -0.0056 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 1.50 | -0.07 | 0.0786 | -0.0018 | |||
| WPC / W. P. Carey Inc. | 0.02 | -65.98 | 1.48 | -62.51 | 0.0773 | -0.1335 | |||
| TALO / Talos Energy Inc. | 0.07 | 80.31 | 1.48 | 52.37 | 0.0772 | 0.0254 | |||
| ANGO / AngioDynamics, Inc. | 0.08 | 60.94 | 1.48 | 50.61 | 0.0771 | 0.0248 | |||
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 0.03 | -2.13 | 1.48 | -1.34 | 0.0770 | -0.0028 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.04 | -14.79 | 1.46 | -18.85 | 0.0765 | -0.0198 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 0.00 | 1.46 | 1.74 | 0.0764 | -0.0004 | |||
| AAN / The Aaron's Company, Inc. | 0.02 | 1.45 | 0.0755 | 0.0755 | |||||
| AFL / Aflac Incorporated | 0.03 | -14.30 | 1.44 | -18.15 | 0.0754 | -0.0187 | |||
| IBM / International Business Machines Corporation | 0.01 | 7.41 | 1.43 | 13.28 | 0.0748 | 0.0073 | |||
| CELG / Celgene Corp. | 0.01 | -17.11 | 1.42 | -10.95 | 0.0743 | -0.0110 | |||
| ATI / ATI Inc. | 0.07 | 53.40 | 1.42 | 23.24 | 0.0742 | 0.0127 | |||
| AXP / American Express Company | 0.01 | -47.91 | 1.42 | -50.09 | 0.0740 | -0.0775 | |||
| STRL / Sterling Infrastructure, Inc. | 0.11 | 44.60 | 1.41 | 41.73 | 0.0738 | 0.0206 | |||
| PKG / Packaging Corporation of America | 0.01 | -5.77 | 1.41 | 4.92 | 0.0735 | 0.0019 | |||
| RCKY / Rocky Brands, Inc. | 0.04 | 1.41 | 0.0734 | 0.0734 | |||||
| MCD / McDonald's Corporation | 0.01 | -2.53 | 1.41 | 0.79 | 0.0734 | -0.0010 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.01 | 76.93 | 1.40 | 77.03 | 0.0729 | 0.0308 | |||
| ADES / Advanced Emissions Solutions, Inc. | 0.09 | 1.39 | 0.0725 | 0.0725 | |||||
| CIEN / Ciena Corporation | 0.04 | 159.05 | 1.38 | 147.14 | 0.0723 | 0.0424 | |||
| KEY / KeyCorp | 0.08 | 0.00 | 1.38 | 0.51 | 0.0721 | -0.0012 | |||
| PINC / Premier, Inc. | 0.05 | 48.42 | 1.38 | 9.71 | 0.0720 | 0.0049 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.17 | 130.39 | 1.38 | 48.38 | 0.0719 | 0.0224 | |||
| DUK / Duke Energy Corporation | 0.01 | -5.94 | 1.38 | 2.15 | 0.0719 | -0.0000 | |||
| AES / The AES Corporation | 0.08 | 1.37 | 0.0716 | 0.0716 | |||||
| 126132109 / CNOOC Ltd. | 0.01 | -23.30 | 1.37 | -31.47 | 0.0716 | -0.0352 | |||
| HRTX / Heron Therapeutics, Inc. | 0.07 | 49.00 | 1.37 | 48.26 | 0.0714 | 0.0222 | |||
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF | 0.05 | -0.43 | 1.36 | 1.12 | 0.0709 | -0.0008 | |||
| DOV / Dover Corporation | 0.01 | 0.01 | 1.35 | -0.66 | 0.0707 | -0.0020 | |||
| SBGI / Sinclair, Inc. | 0.03 | 58.23 | 1.35 | 26.07 | 0.0705 | 0.0133 | |||
| EMR / Emerson Electric Co. | 0.02 | -3.91 | 1.34 | -3.67 | 0.0699 | -0.0043 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.13 | 27.47 | 1.34 | 20.65 | 0.0699 | 0.0107 | |||
| SOI / Solaris Oilfield Infrastructure, Inc. | 0.10 | 1.34 | 0.0698 | 0.0698 | |||||
| CI / The Cigna Group | 0.01 | -29.07 | 1.32 | -31.67 | 0.0692 | -0.0343 | |||
| PTCT / PTC Therapeutics, Inc. | 0.04 | 42.26 | 1.31 | 6.96 | 0.0683 | 0.0030 | |||
| VCYT / Veracyte, Inc. | 0.05 | 114.09 | 1.30 | 80.28 | 0.0678 | 0.0294 | |||
| USB / U.S. Bancorp | 0.02 | -0.23 | 1.30 | 5.36 | 0.0677 | 0.0020 | |||
| L / Loews Corporation | 0.03 | 0.00 | 1.30 | -5.88 | 0.0677 | -0.0058 | |||
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF | 0.05 | 45.33 | 1.29 | -4.78 | 0.0676 | -0.0050 | |||
| BMO / Bank of Montreal | 0.02 | 172.04 | 1.29 | 165.50 | 0.0675 | 0.0415 | |||
| US3503921062 / Foundation Building Materials, Inc. | 0.08 | 1.29 | 0.0674 | 0.0674 | |||||
| MO / Altria Group, Inc. | 0.03 | -46.73 | 1.27 | -53.98 | 0.0664 | -0.0811 | |||
| CVET / Covetrus Inc | 0.10 | 43.25 | 1.25 | -30.39 | 0.0651 | -0.0305 | |||
| US23328E1064 / DNB ASA | 0.07 | 1.24 | 0.0649 | 0.0649 | |||||
| CHRS / Coherus Oncology, Inc. | 0.06 | 61.11 | 1.24 | 47.73 | 0.0647 | 0.0199 | |||
| ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.23 | 0.08 | 0.0643 | -0.0014 | |||
| CRUS / Cirrus Logic, Inc. | 0.02 | 67.77 | 1.23 | 105.86 | 0.0642 | 0.0323 | |||
| NVTA / Invitae Corporation | 0.06 | 61.08 | 1.19 | 32.11 | 0.0619 | 0.0140 | |||
| RTMVY / Rightmove plc - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 1.18 | -0.34 | 0.0616 | -0.0016 | |||
| FGEN / FibroGen, Inc. | 0.03 | 61.25 | 1.17 | 31.91 | 0.0611 | 0.0138 | |||
| MPW / Medical Properties Trust, Inc. | 0.06 | -23.51 | 1.17 | -14.17 | 0.0611 | -0.0117 | |||
| WN / George Weston Limited | 0.01 | 0.00 | 1.17 | 10.85 | 0.0608 | 0.0047 | |||
| JOUT / Johnson Outdoors Inc. | 0.02 | -26.24 | 1.16 | -42.08 | 0.0607 | -0.0465 | |||
| US63934E1082 / Navistar International Corp | 0.04 | 61.08 | 1.16 | 31.48 | 0.0606 | 0.0135 | |||
| MGA / Magna International Inc. | 0.02 | -31.77 | 1.16 | -26.88 | 0.0604 | -0.0240 | |||
| BRKL / Brookline Bancorp, Inc. | 0.08 | -42.21 | 1.14 | -44.67 | 0.0596 | -0.0505 | |||
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF | 0.05 | 1.61 | 1.11 | 1.83 | 0.0580 | -0.0002 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.03 | -17.40 | 1.10 | -25.66 | 0.0577 | -0.0216 | |||
| HYMLF / Hyundai Motor | 0.01 | 0.00 | 1.10 | -7.58 | 0.0573 | -0.0061 | |||
| ALMFF / Altium Limited | 0.05 | -20.95 | 1.10 | -25.90 | 0.0572 | -0.0217 | |||
| GBF / iShares Trust - iShares Government/Credit Bond ETF | 0.01 | -39.86 | 1.09 | -38.59 | 0.0569 | -0.0378 | |||
| 8129 / Toho Holdings Co., Ltd. | 0.05 | 0.00 | 1.09 | 3.33 | 0.0568 | 0.0006 | |||
| PRDO / Perdoceo Education Corporation | 0.07 | 1.08 | 0.0563 | 0.0563 | |||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.01 | 60.86 | 1.08 | 40.36 | 0.0563 | 0.0153 | |||
| BA / The Boeing Company | 0.00 | -2.50 | 1.07 | 1.91 | 0.0558 | -0.0002 | |||
| LRGF / iShares Trust - iShares U.S. Equity Factor ETF | 0.03 | -15.25 | 1.07 | -14.84 | 0.0557 | -0.0112 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 0.00 | 1.06 | 0.66 | 0.0556 | -0.0009 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.02 | -74.08 | 1.06 | -75.18 | 0.0552 | -0.1722 | |||
| VCEL / Vericel Corporation | 0.07 | 48.19 | 1.05 | 18.76 | 0.0549 | 0.0076 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | 27.73 | 1.04 | 28.69 | 0.0546 | 0.0112 | |||
| BRKR / Bruker Corporation | 0.02 | -59.60 | 1.04 | -64.48 | 0.0546 | -0.1025 | |||
| BPOP / Popular, Inc. | 0.02 | -8.21 | 1.02 | -8.54 | 0.0532 | -0.0062 | |||
| PHPPY / Signify N.V. - Depositary Receipt (Common Stock) | 0.04 | 1.02 | 0.0531 | 0.0531 | |||||
| ASOZY / Asseco Poland S.A. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 1.01 | -10.82 | 0.0530 | -0.0077 | |||
| MESA / Mesa Air Group, Inc. | 0.15 | 1.01 | 0.0525 | 0.0525 | |||||
| UAL / United Airlines Holdings, Inc. | 0.01 | -47.44 | 1.00 | -46.94 | 0.0525 | -0.0486 | |||
| DHR / Danaher Corporation | 0.01 | -4.15 | 1.00 | -3.19 | 0.0523 | -0.0029 | |||
| FATE / Fate Therapeutics, Inc. | 0.06 | 61.39 | 1.00 | 23.54 | 0.0521 | 0.0090 | |||
| FORM / FormFactor, Inc. | 0.05 | -19.47 | 0.99 | -4.16 | 0.0518 | -0.0034 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -37.79 | 0.99 | -34.41 | 0.0518 | -0.0289 | |||
| CTVA / Corteva, Inc. | 0.04 | -8.30 | 0.99 | -13.10 | 0.0516 | -0.0091 | |||
| PM / Philip Morris International Inc. | 0.01 | -2.93 | 0.98 | -6.12 | 0.0512 | -0.0045 | |||
| MRO / Marathon Oil Corporation | 0.08 | -8.90 | 0.98 | -21.34 | 0.0510 | -0.0153 | |||
| SPWR / Complete Solaria, Inc. | 0.09 | 0.97 | 0.0509 | 0.0509 | |||||
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR | 0.22 | 0.97 | 0.0508 | 0.0508 | |||||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | -18.17 | 0.95 | -27.28 | 0.0496 | -0.0201 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -1.29 | 0.95 | 12.59 | 0.0495 | 0.0046 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -20.09 | 0.94 | -9.13 | 0.0494 | -0.0062 | |||
| ETN / Eaton Corporation plc | 0.01 | -5.88 | 0.94 | -6.01 | 0.0490 | -0.0043 | |||
| LNC / Lincoln National Corporation | 0.02 | -2.55 | 0.92 | -8.79 | 0.0483 | -0.0058 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.01 | -2.58 | 0.92 | -2.55 | 0.0479 | -0.0023 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -1.40 | 0.92 | -7.57 | 0.0478 | -0.0051 | |||
| PAYX / Paychex, Inc. | 0.01 | -8.07 | 0.87 | -7.52 | 0.0456 | -0.0048 | |||
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF | 0.04 | 3.53 | 0.84 | 3.94 | 0.0441 | 0.0007 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.04 | -6.30 | 0.84 | -11.95 | 0.0439 | -0.0071 | |||
| OTEX / Open Text Corporation | 0.02 | 0.00 | 0.84 | -0.94 | 0.0438 | -0.0014 | |||
| COR / Cencora, Inc. | 0.01 | -35.65 | 0.84 | -31.92 | 0.0437 | -0.0219 | |||
| WAL / Western Alliance Bancorporation | 0.02 | -3.36 | 0.83 | -0.48 | 0.0432 | -0.0012 | |||
| CPRT / Copart, Inc. | 0.01 | 0.05 | 0.80 | 7.52 | 0.0418 | 0.0021 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | -2.17 | 0.78 | -10.78 | 0.0406 | -0.0059 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | 0.00 | 0.78 | -0.89 | 0.0406 | -0.0013 | |||
| NFLX / Netflix, Inc. | 0.00 | -55.30 | 0.78 | -67.42 | 0.0406 | -0.0867 | |||
| ATO / Atmos Energy Corporation | 0.01 | 0.01 | 0.78 | 7.94 | 0.0405 | 0.0021 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.02 | -53.00 | 0.77 | -53.88 | 0.0400 | -0.0487 | |||
| EFX / Equifax Inc. | 0.01 | 0.00 | 0.76 | 3.95 | 0.0398 | 0.0007 | |||
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF | 0.03 | 6.69 | 0.75 | 6.96 | 0.0393 | 0.0017 | |||
| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF | 0.03 | -4.07 | 0.75 | -4.20 | 0.0393 | -0.0026 | |||
| CNXC / Concentrix Corporation | 0.01 | 0.00 | 0.75 | 22.42 | 0.0391 | 0.0064 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | 4.28 | 0.74 | 4.67 | 0.0386 | 0.0009 | |||
| CAT / Caterpillar Inc. | 0.01 | -2.39 | 0.74 | -9.44 | 0.0386 | -0.0050 | |||
| SIVB / SVB Financial Group | 0.00 | -18.20 | 0.71 | -23.88 | 0.0373 | -0.0128 | |||
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF | 0.03 | 2.81 | 0.71 | 3.78 | 0.0372 | 0.0006 | |||
| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF | 0.03 | -5.43 | 0.70 | -5.41 | 0.0365 | -0.0029 | |||
| CNQ / Canadian Natural Resources Limited | 0.03 | 0.69 | 0.0362 | 0.0362 | |||||
| TAGOF / TAG Immobilien AG | 0.03 | 0.00 | 0.69 | -1.15 | 0.0358 | -0.0012 | |||
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 0.03 | 23.98 | 0.68 | 23.51 | 0.0357 | 0.0062 | |||
| OC / Owens Corning | 0.01 | 0.68 | 0.0353 | 0.0353 | |||||
| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund | 0.01 | -15.23 | 0.68 | -10.24 | 0.0353 | -40,143.2849 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 1.92 | 0.66 | 10.94 | 0.0344 | 0.0027 | |||
| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF | 0.03 | -3.28 | 0.66 | -3.24 | 0.0343 | -0.0019 | |||
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 0.02 | 3.49 | 0.65 | 4.54 | 0.0337 | 0.0007 | |||
| EVBG / Everbridge, Inc. | 0.01 | 0.64 | 0.0336 | 0.0336 | |||||
| GSKY / GreenSky Inc - Class A | 0.09 | 21.66 | 0.64 | -32.24 | 0.0334 | -0.0170 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -36.19 | 0.64 | -33.75 | 0.0333 | -0.0181 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -17.25 | 0.63 | -8.02 | 0.0330 | -0.0037 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -2.80 | 0.63 | -2.34 | 0.0327 | -0.0015 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.62 | -2.04 | 0.0326 | -0.0014 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -0.97 | 0.61 | 0.66 | 0.0319 | -0.0005 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.61 | -0.16 | 0.0319 | -0.0008 | |||
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.61 | -7.75 | 0.0317 | -0.0034 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -15.80 | 0.60 | -13.69 | 0.0316 | -0.0058 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.60 | -0.50 | 0.0314 | -0.0009 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.60 | 2.57 | 0.0313 | 0.0001 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | -13.71 | 0.60 | -13.37 | 0.0311 | -0.0056 | |||
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.03 | 3.69 | 0.57 | 5.15 | 0.0299 | 0.0008 | |||
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF | 0.01 | 78.20 | 0.57 | 81.01 | 0.0299 | 0.0130 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | -3.75 | 0.57 | -9.12 | 0.0297 | -0.0037 | |||
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF | 0.02 | 4.45 | 0.56 | 6.87 | 0.0292 | 0.0013 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 4.57 | 0.55 | 4.14 | 0.0289 | 0.0005 | |||
| LSI / Life Storage Inc - Registered Shares | 0.01 | -8.70 | 0.55 | 1.10 | 0.0289 | -0.0003 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 15.47 | 0.55 | 15.89 | 0.0286 | 0.0034 | |||
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF | 0.02 | 4.93 | 0.54 | 5.71 | 0.0280 | 0.0009 | |||
| LHCG / LHC Group Inc | 0.00 | 0.00 | 0.53 | -5.01 | 0.0277 | -0.0021 | |||
| TEAM / Atlassian Corporation | 0.00 | 14.14 | 0.53 | 9.50 | 0.0277 | 0.0018 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | -93.30 | 0.53 | -93.52 | 0.0277 | -0.4091 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -1.64 | 0.53 | -1.31 | 0.0276 | -0.0010 | |||
| MTCH / Match Group, Inc. | 0.01 | 21.41 | 0.52 | 28.93 | 0.0270 | 0.0056 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.51 | 0.0268 | 0.0268 | |||||
| PII / Polaris Inc. | 0.01 | 0.43 | 0.51 | -3.23 | 0.0266 | -0.0015 | |||
| AZO / AutoZone, Inc. | 0.00 | -4.12 | 0.50 | -5.44 | 0.0263 | -0.0021 | |||
| IRM / Iron Mountain Incorporated | 0.02 | -21.98 | 0.49 | -19.28 | 0.0258 | -0.0069 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -0.63 | 0.48 | -2.02 | 0.0253 | -0.0011 | |||
| ZS / Zscaler, Inc. | 0.01 | -57.22 | 0.48 | -73.62 | 0.0253 | -0.0727 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 0.48 | 0.0250 | 0.0250 | |||||
| 0PP / Portola Pharmaceuticals Inc | 0.02 | 0.48 | 0.0249 | 0.0249 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | -6.47 | 0.47 | -7.41 | 0.0248 | -0.0026 | |||
| CMF / iShares Trust - iShares California Muni Bond ETF | 0.01 | 0.00 | 0.47 | 1.06 | 0.0248 | -0.0003 | |||
| EMN / Eastman Chemical Company | 0.01 | -7.91 | 0.47 | -12.57 | 0.0247 | -0.0042 | |||
| OKTA / Okta, Inc. | 0.00 | 0.47 | 0.0243 | 0.0243 | |||||
| ARGO / Argo Group International Holdings, Inc. | 0.01 | 0.00 | 0.46 | -5.12 | 0.0242 | -0.0019 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -0.84 | 0.46 | -0.22 | 0.0240 | -0.0006 | |||
| CLX / The Clorox Company | 0.00 | -3.94 | 0.46 | -4.57 | 0.0240 | -0.0017 | |||
| PPG / PPG Industries, Inc. | 0.00 | 5.43 | 0.44 | 6.85 | 0.0228 | 0.0010 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | 10.19 | 0.44 | 16.58 | 0.0228 | 0.0028 | |||
| XENT / Intersect ENT Inc | 0.03 | -36.68 | 0.43 | -52.67 | 0.0222 | -0.0258 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -8.52 | 0.42 | -8.93 | 0.0218 | -0.0027 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 14.20 | 0.42 | 11.47 | 0.0218 | 0.0018 | |||
| EZPW / EZCORP, Inc. | 0.06 | 43.35 | 0.41 | -2.36 | 0.0216 | -0.0010 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | -1.98 | 0.41 | -3.75 | 0.0215 | -22,794.1244 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -16.21 | 0.41 | -22.58 | 0.0213 | -0.0068 | |||
| CDXS / Codexis, Inc. | 0.03 | 42.38 | 0.40 | 6.05 | 0.0210 | 0.0008 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.00 | 0.40 | 10.53 | 0.0208 | 0.0016 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -55.78 | 0.40 | -58.30 | 0.0207 | -0.0301 | |||
| WCN / Waste Connections, Inc. | 0.00 | -19.60 | 0.40 | -22.66 | 0.0207 | -0.0066 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -10.64 | 0.39 | -7.86 | 0.0202 | -0.0022 | |||
| AVGO / Broadcom Inc. | 0.00 | -1.07 | 0.38 | -5.21 | 0.0200 | -0.0016 | |||
| INST / Instructure Holdings, Inc. | 0.01 | 1.24 | 0.38 | -7.75 | 0.0199 | -0.0021 | |||
| GE / General Electric Company | 0.04 | -3.97 | 0.38 | -18.24 | 0.0199 | -0.0050 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -25.01 | 0.38 | -18.63 | 0.0198 | -0.0051 | |||
| INDB / Independent Bank Corp. | 0.01 | -38.59 | 0.38 | -39.71 | 0.0197 | -0.0137 | |||
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund | 0.01 | -2.56 | 0.37 | -6.53 | 0.0194 | -0.0018 | |||
| ETSY / Etsy, Inc. | 0.01 | -89.94 | 0.37 | -90.74 | 0.0194 | -0.1945 | |||
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | 0.01 | 4.47 | 0.37 | 6.32 | 0.0193 | 0.0007 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -89.48 | 0.37 | -90.54 | 0.0192 | -0.1884 | |||
| LAZ / Lazard, Inc. | 0.01 | 0.00 | 0.35 | 1.72 | 0.0185 | -0.0001 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.35 | 7.60 | 0.0185 | 0.0009 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.35 | 6.73 | 0.0182 | 0.0008 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | -25.50 | 0.34 | -24.28 | 0.0179 | -0.0063 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 18.95 | 0.34 | 20.57 | 0.0178 | 0.0027 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | 17.65 | 0.34 | 17.71 | 0.0177 | 0.0023 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.27 | 0.34 | -4.80 | 0.0176 | -0.0013 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -18.67 | 0.34 | -26.80 | 0.0175 | -0.0070 | |||
| 83568G104 / Sonosite Inc | 0.03 | 0.00 | 0.34 | 18.37 | 0.0175 | 0.0024 | |||
| SYY / Sysco Corporation | 0.00 | 2.56 | 0.34 | 15.12 | 0.0175 | 0.0020 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.01 | -7.84 | 0.33 | -6.18 | 0.0174 | -0.0016 | |||
| SLGG / Super League Gaming Inc | 0.08 | 20.46 | 0.33 | -39.27 | 0.0174 | -0.0119 | |||
| HXL / Hexcel Corporation | 0.00 | 0.00 | 0.33 | 1.53 | 0.0173 | -0.0001 | |||
| HPQ / HP Inc. | 0.02 | 0.00 | 0.33 | -9.07 | 0.0173 | -0.0021 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.00 | -0.60 | 0.33 | -1.19 | 0.0173 | -0.0006 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.81 | 0.33 | 10.07 | 0.0171 | 0.0012 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.00 | 9.90 | 0.33 | 11.19 | 0.0171 | 0.0014 | |||
| ATVI / Activision Blizzard Inc | 0.01 | -17.98 | 0.33 | -8.12 | 0.0171 | -0.0019 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 5.26 | 0.33 | 0.00 | 0.0171 | -0.0004 | |||
| CY / Cypress Semiconductor Corp. | 0.01 | -64.04 | 0.32 | -62.25 | 0.0165 | -0.0282 | |||
| HUM / Humana Inc. | 0.00 | -51.67 | 0.31 | -53.44 | 0.0162 | -0.0194 | |||
| GD / General Dynamics Corporation | 0.00 | 1.82 | 0.31 | 2.33 | 0.0160 | 0.0000 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -7.20 | 0.30 | -0.65 | 0.0159 | -0.0005 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.01 | 4.90 | 0.30 | 7.47 | 0.0158 | 0.0008 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -2.54 | 0.30 | 1.01 | 0.0157 | -0.0002 | |||
| HP / Helmerich & Payne, Inc. | 0.01 | -19.84 | 0.30 | -36.60 | 0.0156 | -0.0095 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.01 | -12.94 | 0.30 | -21.22 | 0.0155 | -0.0046 | |||
| ZG / Zillow Group, Inc. | 0.01 | 0.29 | 0.0154 | 0.0154 | |||||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.29 | 23.63 | 0.0153 | 0.0027 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 10.19 | 0.29 | 11.07 | 0.0152 | 0.0012 | |||
| MTOR / Meritor Inc | 0.02 | -11.57 | 0.29 | -32.56 | 0.0151 | -0.0078 | |||
| MRNA / Moderna, Inc. | 0.02 | 0.28 | 0.0148 | 0.0148 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -22.76 | 0.28 | -20.73 | 0.0148 | -0.0043 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -0.38 | 0.28 | 1.82 | 0.0146 | -0.0001 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -63.29 | 0.28 | -64.99 | 0.0145 | -0.0279 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | -23.97 | 0.28 | -29.26 | 0.0145 | -0.0065 | |||
| EDIT / Editas Medicine, Inc. | 0.01 | 8.48 | 0.28 | -0.36 | 0.0144 | -0.0004 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 22.34 | 0.27 | 20.26 | 0.0143 | 0.0021 | |||
| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF | 0.01 | 0.00 | 0.27 | 0.00 | 0.0140 | -0.0003 | |||
| MMP / Magellan Midstream Partners L.P. | 0.00 | -6.98 | 0.27 | -3.64 | 0.0138 | -0.0008 | |||
| DTE / DTE Energy Company | 0.00 | -21.65 | 0.27 | -18.46 | 0.0138 | -0.0035 | |||
| AEE / Ameren Corporation | 0.00 | -25.00 | 0.26 | -20.00 | 0.0138 | -0.0038 | |||
| IAU / iShares Gold Trust | 0.02 | 32.61 | 0.26 | 38.62 | 0.0137 | 0.0036 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.26 | 0.38 | 0.0137 | -0.0002 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -14.29 | 0.26 | -12.79 | 0.0135 | -0.0023 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.26 | 0.0134 | 0.0134 | |||||
| SNA / Snap-on Incorporated | 0.00 | 0.06 | 0.25 | -5.62 | 0.0132 | -0.0011 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | 0.00 | 0.25 | 3.72 | 0.0131 | 0.0002 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.25 | -16.16 | 0.0130 | -0.0029 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -17.76 | 0.25 | -4.96 | 0.0130 | -0.0010 | |||
| UGI / UGI Corporation | 0.00 | -16.97 | 0.25 | -21.90 | 0.0128 | -0.0040 | |||
| WY / Weyerhaeuser Company | 0.01 | -32.64 | 0.24 | -29.19 | 0.0128 | -0.0057 | |||
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund | 0.00 | -71.76 | 0.24 | -71.34 | 0.0127 | -0.0326 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -70.46 | 0.24 | -69.01 | 0.0127 | -0.0292 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | 7.56 | 0.0126 | 0.0006 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 10.78 | 0.24 | 11.57 | 0.0126 | 0.0011 | |||
| TXT / Textron Inc. | 0.00 | -18.33 | 0.24 | -24.53 | 0.0125 | -0.0044 | |||
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF | 0.01 | -75.50 | 0.24 | -77.66 | 0.0125 | -0.0446 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -11.29 | 0.24 | -13.72 | 0.0125 | -0.0023 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.00 | 0.24 | -18.15 | 0.0125 | -0.0031 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.24 | 0.42 | 0.0124 | -0.0002 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.24 | 7.27 | 0.0123 | 0.0006 | |||
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF | 0.01 | -2.10 | 0.24 | -3.28 | 0.0123 | -0.0007 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.23 | 3.54 | 0.0122 | 0.0002 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 0.00 | 0.23 | 1.74 | 0.0122 | -0.0001 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -9.07 | 0.23 | 0.43 | 0.0122 | -0.0002 | |||
| 018490100 / Allergan plc | 0.00 | 0.00 | 0.23 | 0.43 | 0.0121 | -0.0002 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -2.47 | 0.23 | 0.44 | 0.0120 | -0.0002 | |||
| DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund | 0.01 | -74.33 | 0.23 | -74.16 | 0.0120 | -0.0355 | |||
| BMO / Bank of Montreal | 0.00 | 0.23 | 0.0119 | -0.0141 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.38 | 0.23 | 8.13 | 0.0118 | 0.0006 | |||
| CNI / Canadian National Railway Company | 0.00 | -63.38 | 0.23 | -64.47 | 0.0118 | -0.0221 | |||
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF | 0.01 | -15.06 | 0.22 | -17.04 | 0.0117 | -0.0027 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.22 | -4.68 | 0.0117 | -0.0008 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 2.97 | 0.22 | 4.72 | 0.0116 | 0.0003 | |||
| AON / Aon plc | 0.00 | -47.67 | 0.22 | -47.47 | 0.0114 | -0.0108 | |||
| DE / Deere & Company | 0.00 | 0.22 | 0.0114 | 0.0114 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -9.46 | 0.21 | -11.30 | 0.0111 | -0.0017 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -4.91 | 0.21 | -2.75 | 0.0111 | -0.0006 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.21 | 0.0110 | 0.0110 | |||||
| LANC / Lancaster Colony Corporation | 0.00 | 0.00 | 0.21 | -6.73 | 0.0109 | -0.0010 | |||
| RPM / RPM International Inc. | 0.00 | 0.21 | 0.0108 | 0.0108 | |||||
| BRO / Brown & Brown, Inc. | 0.01 | 0.21 | 0.0108 | 0.0108 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -77.37 | 0.20 | -75.89 | 0.0107 | -0.0345 | |||
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund | 0.00 | -80.54 | 0.20 | -79.45 | 0.0104 | -0.0415 | |||
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund | 0.01 | 0.00 | 0.17 | 3.03 | 0.0089 | 0.0001 | |||
| REPYF / Repsol, S.A. | 0.01 | -67.64 | 0.17 | -67.64 | 0.0087 | -0.0188 | |||
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund | 0.01 | -80.54 | 0.17 | -81.35 | 0.0087 | -0.0388 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.01 | -74.31 | 0.16 | -74.24 | 0.0084 | -0.0250 | |||
| EBRYY / Centrais Electricas Brazil | 0.02 | -67.78 | 0.16 | -66.24 | 0.0082 | -24,822.6565 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.02 | -67.76 | 0.15 | -65.08 | 0.0080 | -0.0155 | |||
| CHPTY / CSPC Pharmaceuticals Group Ltd. | 0.02 | 0.13 | 0.0070 | 0.0070 | |||||
| ISBC / Investors Bancorp Inc | 0.01 | -6.39 | 0.13 | -5.00 | 0.0069 | -0.0005 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.04 | -67.95 | 0.13 | -65.80 | 0.0068 | -0.0136 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.02 | -67.71 | 0.13 | -69.86 | 0.0067 | -0.0161 | |||
| ESTACIO PARTICIPACOES S A SPON / ADR (297319105) | 0.01 | 0.12 | 0.0000 | ||||||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.02 | -67.86 | 0.12 | -66.18 | 0.0060 | -0.0121 | |||
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock | 0.01 | -67.83 | 0.11 | -66.98 | 0.0056 | -0.0117 | |||
| PANDY / Pandora A/S - Depositary Receipt (Common Stock) | 0.01 | -67.67 | 0.11 | -63.48 | 0.0056 | -0.0101 | |||
| HYPMY / Hypera S.A. - Depositary Receipt (Common Stock) | 0.01 | -68.07 | 0.10 | -67.19 | 0.0055 | 0.0055 | |||
| / AGC INC ADR | 0.01 | -67.60 | 0.09 | -70.76 | 0.0046 | -0.0115 | |||
| OROCF / Allkem Limited | 0.03 | 0.00 | 0.05 | -10.17 | 0.0028 | -0.0004 | |||
| GNW / Genworth Financial, Inc. | 0.01 | 0.00 | 0.05 | 17.07 | 0.0025 | 0.0003 | |||
| OGDCF / OceanaGold Corporation - Chess Depository Interest | 0.01 | 0.00 | 0.04 | -4.88 | 0.0020 | -0.0002 | |||
| AZSEY / Allianz SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.0327 | ||||
| PUMP / ProPetro Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0652 | ||||
| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0263 | ||||
| TTM / Tata Motors Ltd. - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0366 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0443 | ||||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| US16941M1099 / China Mobile Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0432 | ||||
| BYD / Boyd Gaming Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0439 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2326 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1130 | ||||
| ECA / EnCana Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0904 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0156 | ||||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0428 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | ||||
| CRCM / Care.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| HTHIF / Hitachi, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0280 | ||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1169 | ||||
| / Array BioPharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2185 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0635 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0139 | ||||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0887 | ||||
| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0137 | ||||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0170 | ||||
| PGNX / Progenics Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| R / Ryder System, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0577 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | ||||
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0771 | ||||
| SNBR / Sleep Number Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0433 | ||||
| APTO / Aptose Biosciences Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| EGBN / Eagle Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0502 | ||||
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0237 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2317 | ||||
| MIME / Mimecast Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.2331 | ||||
| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0153 | ||||
| MFC / HEXAOM | 0.00 | -100.00 | 0.00 | -100.00 | -0.0240 | ||||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0321 | ||||
| LOGN / Logitech International S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0191 | ||||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0191 | ||||
| CVI / CVR Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1045 | ||||
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0270 | ||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0268 | ||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0460 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0879 | ||||
| CAJ / Canon Inc. - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0180 | ||||
| NPPXF / NTT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0333 | ||||
| VEDL / Vedanta Ltd - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0522 | ||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | ||||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1917 | ||||
| / Natixis | 0.00 | -100.00 | 0.00 | -100.00 | -0.0172 | ||||
| RMR / The RMR Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0364 | ||||
| ASB / Associated Banc-Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0478 | ||||
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 | ||||
| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0314 | ||||
| SRC / Spirit Realty Capital, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0121 | ||||
| A2M / The A2 Milk Company (Export) Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HQH / Abrdn Healthcare Investors | 0.00 | -100.00 | 0.00 | -100.00 | -0.0932 | ||||
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IAA / IAA Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0917 | ||||
| L3 TECHNOLOGIES INC COM / (XXX502413) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BANK MONTREAL QUE COM / (CA0636711) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HARRIS CORP DEL COM / (XXX413875) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RDWR / Radware Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0252 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1249 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | ||||
| WP / Worldpay, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0135 | ||||
| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0358 | ||||
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0321 | ||||
| PKOH / Park-Ohio Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0464 | ||||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | ||||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0202 | ||||
| PPRUY / Kering SA - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0421 | ||||
| BOUYY / Bouygues SA - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0989 | ||||
| CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0225 | ||||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0194 | ||||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0304 |
