Estatísticas Básicas
Valor do Portfólio $ 2,836,105,000
Posições Atuais 483
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Wealthspire Advisors, L.P. divulgou 483 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,836,105,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Wealthspire Advisors, L.P. são Vanguard Index Funds - Vanguard Index Trust 500 Index Fund (US:VFINX) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , SPDR S&P 500 ETF (US:SPY) , and iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) . As novas posições de Wealthspire Advisors, L.P. incluem WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Eaton Vance New York Municipal Bond Fund (US:ENX) , Purple Innovation, Inc. (US:PRPL) , and BlueLinx Holdings Inc. (US:BXC) .

Wealthspire Advisors, L.P. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
4.54 126.98 4.4773 4.3914
0.69 117.77 4.1526 3.4666
0.40 133.64 4.7120 3.1757
1.06 326.25 11.5036 2.4038
4.49 183.70 6.4771 2.3357
0.89 300.34 10.5900 1.8668
3.45 108.34 3.8202 1.5570
0.90 46.70 1.6465 1.4639
0.29 34.48 1.2158 1.1849
1.21 52.31 1.8445 0.9699
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.08 17.48 0.6162 -4.9355
0.39 68.46 2.4140 -1.7180
0.52 41.72 1.4712 -1.4603
0.28 31.93 1.1258 -1.2748
0.13 27.09 0.9552 -1.0415
0.51 28.84 1.0170 -0.8898
0.46 23.15 0.8162 -0.7872
0.12 17.32 0.6109 -0.6479
0.00 0.60 0.0211 -0.5768
1.49 28.29 0.9975 -0.5611
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2020-11-13 para o período de relatório 2020-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 1.06 136.30 326.25 156.50 11.5036 2.4038
IVV / iShares Trust - iShares Core S&P 500 ETF 0.89 126.99 300.34 146.32 10.5900 1.8668
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 4.49 200.96 183.70 217.33 6.4771 2.3357
SPY / SPDR S&P 500 ETF 0.40 473.03 133.64 522.32 4.7120 3.1757
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 4.54 10,488.47 126.98 10,473.02 4.4773 4.3914
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.69 1,028.79 117.77 1,128.21 4.1526 3.4666
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 3.45 224.49 108.34 242.48 3.8202 1.5570
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.61 161.02 88.84 178.93 3.1326 0.8539
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.40 127.54 73.23 137.13 2.5820 0.3727
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.39 10.23 68.46 18.54 2.4140 -1.7180
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.92 117.01 64.28 123.18 2.2666 0.2059
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 1.21 291.96 52.31 327.88 1.8445 0.9699
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.90 1,623.63 46.70 1,729.10 1.6465 1.4639
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.32 69.14 42.07 85.40 1.4834 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.52 -6.42 41.72 1.83 1.4712 -1.4603
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.23 51.48 35.17 59.88 1.2401 -0.3337
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.29 7,895.43 34.48 7,881.94 1.2158 1.1849
AAPL / Apple Inc. 0.28 199.73 31.93 -4.85 1.1258 -1.2748
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.51 8.53 28.84 8.22 1.0170 -0.8898
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.86 3,449.11 28.72 3,494.24 1.0126 0.9554
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 1.49 35.99 28.29 29.85 0.9975 -0.5611
MSFT / Microsoft Corporation 0.13 -6.09 27.09 -2.94 0.9552 -1.0415
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.46 -2.53 23.15 3.28 0.8162 -0.7872
VLCSX / Vanguard Large-Cap Index Fund 0.15 545.76 22.74 606.40 0.8018 0.0000
AMZN / Amazon.com, Inc. 0.01 2.90 19.46 17.45 0.6863 -0.4993
ACN / Accenture plc 0.08 -78.60 17.48 -77.48 0.6162 -4.9355
IWM / iShares Trust - iShares Russell 2000 ETF 0.12 -5.88 17.32 -1.53 0.6109 -0.6479
CME / CME Group Inc. 0.09 3,331.28 15.41 3,435.32 0.5435 0.5123
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.18 93.67 14.02 94.74 0.4944 -0.0207
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.06 63.48 13.95 84.72 0.4919 -0.0484
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.26 779.52 13.74 875.37 0.4846 0.3838
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.22 86.62 12.78 99.69 0.4505 -0.0072
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.14 451.93 12.46 451.08 0.4393 0.2776
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 125.93 11.45 154.47 0.4036 0.0818
IGF / iShares Trust - iShares Global Infrastructure ETF 0.29 -0.24 11.37 0.51 0.4009 -0.4084
MUB / iShares Trust - iShares National Muni Bond ETF 0.10 871.53 11.31 875.93 0.3988 0.3159
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 229.58 11.28 267.00 0.3977 0.1778
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.18 12.44 10.96 15.46 0.3866 -0.2927
META / Meta Platforms, Inc. 0.04 52.33 10.86 75.70 0.3828 -0.0593
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.08 10.03 0.3535 0.3535
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.19 1,318.43 9.71 1,343.54 0.3425 0.2944
VZ / Verizon Communications Inc. 0.16 -4.60 9.46 2.95 0.3336 -0.3238
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.08 102.92 9.04 112.83 0.3187 0.0149
MA / Mastercard Incorporated 0.03 20.64 8.95 37.96 0.3155 -0.1485
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.13 -6.99 8.89 -2.75 0.3134 -0.3404
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.16 33.93 8.87 34.68 0.3129 -0.1585
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.18 8.81 0.3105 0.3105
IWV / iShares Trust - iShares Russell 3000 ETF 0.04 -15.91 8.09 -8.61 0.2853 -0.3481
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.10 7.77 0.2739 0.2739
TSLA / Tesla, Inc. 0.02 409.22 7.72 102.33 0.2724 -0.0008
GOOG / Alphabet Inc. 0.01 35.69 7.53 41.07 0.2654 -0.1163
BRK.B / Berkshire Hathaway Inc. 0.03 -11.94 7.21 5.05 0.2543 -0.2368
GOOGL / Alphabet Inc. 0.00 -0.88 7.11 2.45 0.2506 -0.2457
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.08 7.10 0.2503 0.2503
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.27 -4.59 7.10 4.86 0.2503 -0.2340
V / Visa Inc. 0.03 6.98 6.71 10.75 0.2365 -0.1968
UNH / UnitedHealth Group Incorporated 0.02 3.48 6.10 9.38 0.2151 -0.1839
US00790X1019 / Advanced Disposal Services, Inc. 0.20 -0.04 6.04 0.17 0.2130 -0.2185
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 4.63 5.96 14.88 0.2101 -0.1610
PG / The Procter & Gamble Company 0.04 3.43 5.92 20.25 0.2086 -0.1434
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 52.09 5.82 59.61 0.2052 -0.0557
ABT / Abbott Laboratories 0.05 80.69 5.78 115.06 0.2039 0.0115
JNJ / Johnson & Johnson 0.04 -20.38 5.48 -15.71 0.1932 -0.2718
KO / The Coca-Cola Company 0.11 -1.82 5.38 8.48 0.1895 -0.1650
ENX / Eaton Vance New York Municipal Bond Fund 0.45 5.29 0.1864 0.1864
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.06 501.04 5.28 509.12 0.1860 0.1240
PFE / Pfizer Inc. 0.14 1.97 5.27 14.44 0.1858 -0.1436
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.07 5.20 0.1833 0.1833
EFA / iShares Trust - iShares MSCI EAFE ETF 0.08 -14.85 5.15 -10.96 0.1817 -0.2323
ADBE / Adobe Inc. 0.01 45.56 5.04 63.98 0.1778 -0.0422
DVY / iShares Trust - iShares Select Dividend ETF 0.06 4.92 0.1737 0.1737
PEP / PepsiCo, Inc. 0.03 -4.96 4.81 -0.39 0.1697 -0.1760
IWB / iShares Trust - iShares Russell 1000 ETF 0.03 38.08 4.71 50.54 0.1660 -0.0577
PRPL / Purple Innovation, Inc. 0.19 4.68 0.1650 0.1650
JPM / JPMorgan Chase & Co. 0.05 6.54 4.51 9.06 0.1591 -0.1369
DGP / DB Gold Double Long ETN 0.52 4.39 0.1546 0.1546
ABBV / AbbVie Inc. 0.05 133.20 4.36 108.07 0.1537 0.0038
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 158.93 4.20 159.26 0.1481 0.0322
GLD / SPDR Gold Shares 0.02 29.36 4.15 36.91 0.1464 -0.0706
HD / The Home Depot, Inc. 0.01 -2.41 3.96 8.17 0.1395 -0.1222
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.06 3.92 0.1381 0.1381
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.05 1,628.09 3.90 1,623.89 0.1374 0.1212
PYPL / PayPal Holdings, Inc. 0.02 76.34 3.88 99.49 0.1368 -0.0023
CRM / Salesforce, Inc. 0.02 131.12 3.82 209.99 0.1346 0.0465
US8865471085 / Tiffany & Co. 0.03 3.70 0.1306 0.1306
MRK / Merck & Co., Inc. 0.04 1.42 3.55 8.79 0.1252 -0.1083
DIS / The Walt Disney Company 0.03 -18.59 3.40 -9.42 0.1201 -0.1489
ZTS / Zoetis Inc. 0.02 212.89 3.24 277.51 0.1142 0.0528
NKE / NIKE, Inc. 0.03 -17.12 3.23 6.10 0.1140 -0.1040
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.11 1,434.12 3.23 1,114.29 0.1139 0.0949
SBUX / Starbucks Corporation 0.04 -31.93 3.15 -20.53 0.1112 -0.1728
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 1.80 3.15 6.28 0.1110 -0.1009
WMT / Walmart Inc. 0.02 23.48 3.12 44.22 0.1100 -0.0448
INTC / Intel Corporation 0.06 -3.68 3.05 -16.65 0.1076 -0.1544
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 94.65 3.04 105.33 0.1072 0.0013
NVDA / NVIDIA Corporation 0.01 8.98 2.94 55.27 0.1038 -0.0318
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 26.13 2.93 71.92 0.1032 -0.0186
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.04 283.11 2.91 316.62 0.1025 0.0526
BXC / BlueLinx Holdings Inc. 0.13 2.85 0.1003 0.1003
FIF / First Trust Energy Infrastructure Fund 0.32 38.60 2.83 23.80 0.0998 -0.0638
IBB / iShares Trust - iShares Biotechnology ETF 0.02 77.40 2.69 75.67 0.0947 -0.0147
NFLX / Netflix, Inc. 0.01 18.39 2.65 30.04 0.0933 -0.0523
NEE / NextEra Energy, Inc. 0.01 -14.15 2.63 -0.79 0.0926 -0.0968
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.05 301.45 2.55 303.80 0.0900 0.0448
COST / Costco Wholesale Corporation 0.01 12.01 2.50 31.12 0.0883 -0.0483
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.05 6.03 2.46 6.18 0.0867 -0.0790
MKC.V / McCormick & Company, Incorporated 0.01 -52.83 2.44 -48.13 0.0861 -0.2507
PM / Philip Morris International Inc. 0.03 140.56 2.44 157.61 0.0859 0.0182
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 54.92 2.38 61.04 0.0841 -0.0219
CSCO / Cisco Systems, Inc. 0.06 -2.78 2.38 -17.90 0.0841 -0.1237
MCD / McDonald's Corporation 0.01 2.85 2.35 22.39 0.0827 -0.0544
NOW / ServiceNow, Inc. 0.00 243.78 2.33 311.84 0.0822 0.0417
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 2.33 0.0822 0.0822
MMM / 3M Company 0.01 -17.81 2.32 -15.61 0.0818 -0.1149
CMCSA / Comcast Corporation 0.05 -27.93 2.31 -14.48 0.0816 -0.1120
XUTGX / Reaves Utility Income Fund 0.07 2.27 32,371.43 0.0801 0.0796
FISV / Fiserv, Inc. 0.02 -44.88 2.24 -41.81 0.0791 -0.1966
ADSK / Autodesk, Inc. 0.01 318.20 2.23 304.16 0.0788 0.0392
T / AT&T Inc. 0.08 -30.93 2.22 -34.85 0.0783 -0.1656
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.10 2.22 0.0783 0.0783
76028H209 / Repros Therapeutics, Inc. 0.05 2.21 0.0780 0.0780
MO / Altria Group, Inc. 0.06 156.42 2.21 152.34 0.0779 0.0153
IBM / International Business Machines Corporation 0.02 -27.65 2.20 -27.13 0.0777 -0.1386
LOW / Lowe's Companies, Inc. 0.01 -59.57 2.17 -50.38 0.0766 -0.2366
BDX / Becton, Dickinson and Company 0.01 -23.67 2.14 -25.76 0.0756 -0.1310
SPY / SPDR S&P 500 ETF Put 0.01 -29.67 2.14 -23.66 0.0756 -0.1253
DG / Dollar General Corporation 0.01 202.53 2.13 233.02 0.0750 0.0293
HLI / Houlihan Lokey, Inc. 0.04 2.11 0.0743 0.0743
TGT / Target Corporation 0.01 -5.29 2.09 24.31 0.0736 -0.0465
AUB / Atlantic Union Bankshares Corporation 0.10 -23.21 2.08 -29.12 0.0733 -0.1365
QCOM / QUALCOMM Incorporated 0.02 2.61 2.03 32.42 0.0716 -0.0381
DHR / Danaher Corporation 0.01 -54.50 1.95 -44.58 0.0689 -0.1834
QQQ / Invesco QQQ Trust, Series 1 0.01 49.79 1.95 68.10 0.0688 -0.0142
ACI / Albertsons Companies, Inc. 0.14 1.91 0.0675 0.0675
BAC / Bank of America Corporation 0.08 -2.43 1.90 -1.04 0.0670 -0.0703
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 209.41 1.84 206.82 0.0650 0.0220
EGBN / Eagle Bancorp, Inc. 0.07 -17.37 1.82 -32.42 0.0643 -0.1288
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -11.45 1.82 -5.90 0.0641 -0.0741
ORCL / Oracle Corporation 0.03 -5.71 1.80 1.87 0.0634 -0.0629
XOM / Exxon Mobil Corporation 0.05 -23.66 1.79 -41.41 0.0632 -0.1557
BX / Blackstone Inc. 0.03 22.94 1.74 13.24 0.0612 -0.0485
UNP / Union Pacific Corporation 0.01 -24.32 1.73 -11.89 0.0611 -0.0797
UBSI / United Bankshares, Inc. 0.08 1.69 1.73 -21.07 0.0611 -0.0960
BMY / Bristol-Myers Squibb Company 0.03 19.65 1.68 22.65 0.0594 -0.0388
IDXX / IDEXX Laboratories, Inc. 0.00 2.57 1.68 22.18 0.0592 -0.0391
REGN / Regeneron Pharmaceuticals, Inc. 0.00 244.42 1.68 209.04 0.0591 0.0203
NSC / Norfolk Southern Corporation 0.01 32.86 1.63 61.90 0.0575 -0.0146
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -8.91 1.60 -1.23 0.0565 -0.0596
AVGO / Broadcom Inc. 0.00 34.35 1.60 54.99 0.0565 -0.0175
AMGN / Amgen Inc. 0.01 -40.32 1.59 -35.69 0.0562 -0.1210
PAG / Penske Automotive Group, Inc. 0.03 -0.14 1.56 23.00 0.0549 -0.0356
REET / iShares Trust - iShares Global REIT ETF 0.07 -10.82 1.55 -10.19 0.0547 -0.0689
KMB / Kimberly-Clark Corporation 0.01 -10.85 1.54 -6.90 0.0542 -0.0639
ITW / Illinois Tool Works Inc. 0.01 0.23 1.53 10.75 0.0541 -0.0450
CVX / Chevron Corporation 0.02 -0.85 1.48 -20.00 0.0523 -0.0804
ISRG / Intuitive Surgical, Inc. 0.00 154.30 1.45 216.38 0.0511 0.0183
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 74.68 1.42 76.05 0.0500 -0.0076
TMO / Thermo Fisher Scientific Inc. 0.00 1.01 1.42 23.11 0.0500 -0.0324
CHH / Choice Hotels International, Inc. 0.02 0.56 1.35 9.57 0.0476 -0.0406
HON / Honeywell International Inc. 0.01 -2.09 1.35 11.39 0.0476 -0.0391
LIN / Linde plc 0.01 5.06 1.34 17.97 0.0472 -0.0340
WEC / WEC Energy Group, Inc. 0.01 -12.64 1.31 -3.47 0.0460 -0.0507
CMG / Chipotle Mexican Grill, Inc. 0.00 -74.78 1.30 -70.20 0.0457 -0.2657
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.02 1.70 1.29 1.81 0.0457 -0.0453
C.WSA / Citigroup, Inc. 0.00 -19.33 1.29 -16.43 0.0454 -0.0648
LLY / Eli Lilly and Company 0.01 9.44 1.27 -1.32 0.0449 -0.0474
ATRI / Atrion Corporation 0.00 -9.67 1.27 -11.19 0.0448 -0.0575
BA / The Boeing Company 0.01 16.49 1.27 5.05 0.0447 -0.0417
MDLZ / Mondelez International, Inc. 0.02 60.67 1.26 80.52 0.0444 -0.0055
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 76.26 1.24 75.99 0.0437 -0.0067
ALLY / Ally Financial Inc. 0.05 1.24 0.0437 0.0437
FIS / Fidelity National Information Services, Inc. 0.01 -5.13 1.21 4.12 0.0428 -0.0406
NOC / Northrop Grumman Corporation 0.00 -13.20 1.20 -10.94 0.0422 -0.0539
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.01 1.17 0.0413 0.0413
ALGN / Align Technology, Inc. 0.00 190.96 1.17 246.88 0.0412 0.0171
EIM / Eaton Vance Municipal Bond Fund 0.09 120.12 1.16 127.76 0.0408 0.0045
FAST / Fastenal Company 0.03 8.71 1.15 14.46 0.0405 -0.0313
VICR / Vicor Corporation 0.01 0.18 1.14 8.23 0.0403 -0.0353
DLR / Digital Realty Trust, Inc. 0.01 1.35 1.14 4.67 0.0403 -0.0378
ADP / Automatic Data Processing, Inc. 0.01 15.75 1.14 8.44 0.0403 -0.0351
ILMN / Illumina, Inc. 0.00 175.20 1.14 129.78 0.0403 0.0047
UPS / United Parcel Service, Inc. 0.01 -19.32 1.13 20.83 0.0399 -0.0271
AMT / American Tower Corporation 0.00 -51.80 1.08 -54.92 0.0379 -0.1328
MCO / Moody's Corporation 0.00 1.80 1.05 7.47 0.0370 -0.0329
FDX / FedEx Corporation 0.00 -9.06 1.05 63.04 0.0370 -0.0091
TFC / Truist Financial Corporation 0.03 -1.89 1.05 -0.57 0.0370 -0.0385
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -25.21 1.05 -16.37 0.0369 -0.0527
TXN / Texas Instruments Incorporated 0.01 -55.24 1.02 -49.68 0.0360 -0.1093
MDT / Medtronic plc 0.01 6.75 1.02 20.93 0.0359 -0.0243
IT / Gartner, Inc. 0.01 336.75 1.00 350.67 0.0354 0.0195
CPRX / Catalyst Pharmaceuticals, Inc. 0.34 1.00 0.0354 0.0354
RTX / RTX Corporation 0.02 -40.97 0.97 -44.85 0.0344 -0.0921
ETN / Eaton Corporation plc 0.01 6.20 0.97 23.92 0.0343 -0.0219
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.04 0.97 0.0342 0.0342
MSCI / MSCI Inc. 0.00 128.81 0.97 144.70 0.0342 0.0058
LBRDA / Liberty Broadband Corporation 0.00 70.07 0.97 108.17 0.0341 0.0009
GWW / W.W. Grainger, Inc. 0.00 5.38 0.96 19.60 0.0340 -0.0237
DUK / Duke Energy Corporation 0.01 20.21 0.96 33.29 0.0337 -0.0176
MTD / Mettler-Toledo International Inc. 0.00 0.94 0.0331 0.0331
CVS / CVS Health Corporation 0.02 1.67 0.91 -8.62 0.0322 -0.0392
INTU / Intuit Inc. 0.00 -10.97 0.90 -1.96 0.0317 -0.0339
HSIC / Henry Schein, Inc. 0.02 -2.16 0.89 -1.44 0.0314 -0.0332
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.01 22.16 0.87 26.31 0.0306 -0.0186
AON / Aon plc 0.00 205.95 0.87 227.92 0.0306 0.0117
ECL / Ecolab Inc. 0.00 -28.40 0.85 -28.14 0.0301 -0.0548
CAT / Caterpillar Inc. 0.01 -1.81 0.85 15.69 0.0299 -0.0225
D / Dominion Energy, Inc. 0.01 32.80 0.84 29.25 0.0298 -0.0170
BAX / Baxter International Inc. 0.01 2.40 0.83 -4.39 0.0292 -0.0328
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801 0.19 -12.45 0.81 -5.17 0.0285 -0.0324
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.03 0.80 0.0283 0.0283
LMT / Lockheed Martin Corporation 0.00 -10.22 0.79 -5.60 0.0279 -0.0321
DE / Deere & Company 0.00 3.59 0.79 46.01 0.0277 -0.0108
AXP / American Express Company 0.01 13.26 0.78 19.24 0.0275 -0.0193
SHW / The Sherwin-Williams Company 0.00 -49.75 0.77 -39.42 0.0271 -0.0638
ROK / Rockwell Automation, Inc. 0.00 4.88 0.77 8.63 0.0271 -0.0235
46641Q696 / JPMorgan BetaBuilders Canada ETF 0.03 0.74 0.0262 0.0262
SPGI / S&P Global Inc. 0.00 43.52 0.74 57.08 0.0262 -0.0076
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 26.38 0.73 33.89 0.0256 -0.0132
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF 0.03 119.18 0.71 118.46 0.0250 0.0018
TJX / The TJX Companies, Inc. 0.01 -18.56 0.71 -10.37 0.0250 -0.0316
LH / Labcorp Holdings Inc. 0.00 -33.96 0.71 -25.13 0.0249 -0.0426
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 0.70 0.0248 0.0248
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -67.96 0.70 -67.11 0.0245 -0.1268
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.68 0.0241 0.0241
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -23.96 0.68 -15.40 0.0240 -0.0336
AEP / American Electric Power Company, Inc. 0.01 -13.79 0.67 -11.51 0.0236 -0.0305
MELI / MercadoLibre, Inc. 0.00 -35.19 0.67 -28.77 0.0235 -0.0434
ANTM / Anthem Inc 0.00 22.88 0.66 25.48 0.0231 -0.0142
SYY / Sysco Corporation 0.01 -1.20 0.65 12.46 0.0229 -0.0184
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.65 0.0228 0.0228
ICE / Intercontinental Exchange, Inc. 0.01 -3.34 0.65 5.56 0.0228 -0.0210
AFL / Aflac Incorporated 0.02 4.99 0.64 5.92 0.0227 -0.0208
BKNG / Booking Holdings Inc. 0.00 18.79 0.64 27.60 0.0225 -0.0133
CCI / Crown Castle Inc. 0.00 -10.80 0.62 -11.19 0.0218 -0.0280
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 -0.77 0.61 -0.82 0.0214 -0.0224
GPC / Genuine Parts Company 0.01 44.47 0.60 58.01 0.0212 -0.0060
ED / Consolidated Edison, Inc. 0.01 19.21 0.60 29.09 0.0211 -0.0121
SYK / Stryker Corporation 0.00 -93.80 0.60 -92.83 0.0211 -0.5768
ATVI / Activision Blizzard Inc 0.01 32.82 0.59 41.53 0.0209 -0.0091
PNC / The PNC Financial Services Group, Inc. 0.01 8.20 0.59 12.95 0.0209 -0.0167
AMD / Advanced Micro Devices, Inc. 0.01 16.72 0.59 81.79 0.0208 -0.0024
PAYX / Paychex, Inc. 0.01 106.91 0.58 118.05 0.0205 0.0014
PGR / The Progressive Corporation 0.01 -30.88 0.58 -18.39 0.0203 -0.0302
LNT / Alliant Energy Corporation 0.01 -9.45 0.57 -2.39 0.0202 -0.0218
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 122.60 0.56 142.67 0.0199 0.0033
GIS / General Mills, Inc. 0.01 -42.38 0.56 -42.33 0.0197 -0.0497
OSK / Oshkosh Corporation 0.01 -0.35 0.56 2.19 0.0197 -0.0194
EL / The Estée Lauder Companies Inc. 0.00 0.39 0.56 16.01 0.0197 -0.0147
PRVB / Provention Bio Inc 0.04 -25.77 0.55 -32.52 0.0195 -0.0392
GE / General Electric Company 0.09 -0.58 0.55 -9.34 0.0195 -0.0241
GILD / Gilead Sciences, Inc. 0.01 -12.08 0.55 -27.79 0.0194 -0.0352
MS / Morgan Stanley 0.01 -22.58 0.55 -22.50 0.0194 -0.0314
SO / The Southern Company 0.01 5.02 0.55 9.84 0.0193 -0.0163
ZBRA / Zebra Technologies Corporation 0.00 0.55 0.0193 0.0193
VRTX / Vertex Pharmaceuticals Incorporated 0.00 88.19 0.55 76.13 0.0193 -0.0029
C / Citigroup Inc. 0.01 -32.73 0.54 -43.25 0.0191 -0.0492
HEES / H&E Equipment Services, Inc. 0.03 -0.16 0.54 6.29 0.0191 -0.0173
WFC / Wells Fargo & Company 0.02 5.86 0.54 -2.70 0.0191 -0.0207
HLT / Hilton Worldwide Holdings Inc. 0.01 -75.07 0.54 -71.03 0.0189 -0.1133
PLD / Prologis, Inc. 0.01 34.20 0.53 44.78 0.0186 -0.0075
AWK / American Water Works Company, Inc. 0.00 0.53 0.0185 0.0185
PEG / Public Service Enterprise Group Incorporated 0.01 87.40 0.53 109.56 0.0185 0.0006
USB / U.S. Bancorp 0.01 -23.88 0.52 -25.82 0.0184 -0.0320
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 7.60 0.52 -6.62 0.0184 -0.0216
SWKS / Skyworks Solutions, Inc. 0.00 0.52 0.0183 0.0183
GS / The Goldman Sachs Group, Inc. 0.00 -51.11 0.52 -50.29 0.0183 -0.0563
EMR / Emerson Electric Co. 0.01 32.78 0.52 40.49 0.0182 -0.0081
GPN / Global Payments Inc. 0.00 -9.00 0.51 -4.67 0.0180 -0.0203
APD / Air Products and Chemicals, Inc. 0.00 25.16 0.51 54.55 0.0180 -0.0056
CI / The Cigna Group 0.00 16.34 0.51 4.95 0.0179 -0.0168
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 63.13 0.51 74.48 0.0178 -0.0029
CTAS / Cintas Corporation 0.00 -4.04 0.50 20.00 0.0176 -0.0121
MGEE / MGE Energy, Inc. 0.01 -6.54 0.49 -9.34 0.0175 -0.0216
ES / Eversource Energy 0.01 13.41 0.49 13.82 0.0174 -0.0136
EW / Edwards Lifesciences Corporation 0.01 -16.05 0.49 -3.16 0.0173 -0.0189
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.00 1.02 0.49 8.69 0.0172 -0.0149
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 9.75 0.48 16.35 0.0171 -0.0127
CL / Colgate-Palmolive Company 0.01 -4.56 0.48 0.63 0.0170 -0.0173
IEV / iShares Trust - iShares Europe ETF 0.01 93.92 0.48 100.84 0.0169 -0.0002
BSX / Boston Scientific Corporation 0.01 40.99 0.48 53.53 0.0169 -0.0054
DOW / Dow Inc. 0.01 44.32 0.48 27.81 0.0169 -0.0099
EXC / Exelon Corporation 0.01 3.92 0.47 2.38 0.0167 -0.0164
NEM / Newmont Corporation 0.01 29.27 0.47 32.77 0.0167 -0.0088
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -14.84 0.47 -13.50 0.0167 -0.0225
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 90.49 0.47 39.53 0.0167 -0.0076
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -52.88 0.47 -53.09 0.0166 -0.0551
ORLY / O'Reilly Automotive, Inc. 0.00 -70.52 0.47 -67.76 0.0166 -0.0877
EQIX / Equinix, Inc. 0.00 -25.90 0.47 -19.80 0.0166 -0.0254
JBGS / JBG SMITH Properties 0.02 0.46 0.0161 0.0161
HSY / The Hershey Company 0.00 -8.91 0.46 0.66 0.0161 -0.0163
CMI / Cummins Inc. 0.00 8.70 0.45 32.36 0.0160 -0.0085
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.02 0.45 0.0160 0.0160
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -41.78 0.45 -40.63 0.0160 -0.0386
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.45 0.0158 0.0158
EXAS / Exact Sciences Corporation 0.00 -2.05 0.45 14.83 0.0158 -0.0121
IAU / iShares Gold Trust 0.02 14.51 0.45 21.08 0.0158 -0.0107
PSX / Phillips 66 0.01 -1.71 0.45 -29.05 0.0158 -0.0293
CERN / Cerner Corp. 0.01 -28.00 0.45 -24.15 0.0157 -0.0263
MU / Micron Technology, Inc. 0.01 7.72 0.45 -1.77 0.0157 -0.0167
PCTI / PCTEL, Inc. 0.08 0.00 0.44 -15.33 0.0156 -0.0218
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -26.99 0.43 -25.65 0.0151 -0.0262
EBAY / eBay Inc. 0.01 49.89 0.43 49.30 0.0151 -0.0054
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF 0.00 29.84 0.42 39.87 0.0148 -0.0067
KMI / Kinder Morgan, Inc. 0.03 -14.18 0.42 -30.20 0.0147 -0.0280
APH / Amphenol Corporation 0.00 -62.56 0.42 -57.64 0.0147 -0.0556
LRCX / Lam Research Corporation 0.00 10.89 0.41 13.93 0.0144 -0.0113
BIIB / Biogen Inc. 0.00 -30.94 0.41 -26.88 0.0144 -0.0255
MSI / Motorola Solutions, Inc. 0.00 -54.75 0.41 -49.38 0.0143 -0.0431
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.40 0.0141 0.0141
MMC / Marsh & McLennan Companies, Inc. 0.00 -20.77 0.40 -15.38 0.0140 -0.0195
RWT / Redwood Trust, Inc. 0.05 0.91 0.39 8.31 0.0138 -0.0120
TEL / TE Connectivity plc 0.00 -5.06 0.39 13.99 0.0138 -0.0108
CFG / Citizens Financial Group, Inc. 0.02 26.48 0.39 26.38 0.0137 -0.0083
AMAT / Applied Materials, Inc. 0.01 8.57 0.39 6.91 0.0136 -0.0123
CSX / CSX Corporation 0.00 15.37 0.38 28.43 0.0135 -0.0079
DKNG / DraftKings Inc. 0.01 0.37 0.0132 0.0132
HUM / Humana Inc. 0.00 47.22 0.37 57.38 0.0132 -0.0038
GD / General Dynamics Corporation 0.00 -62.28 0.37 -65.08 0.0129 -0.0621
SSP / The E.W. Scripps Company 0.03 -16.53 0.36 9.06 0.0127 -0.0110
PH / Parker-Hannifin Corporation 0.00 10.79 0.36 22.37 0.0127 -0.0084
CRWD / CrowdStrike Holdings, Inc. 0.00 0.36 0.0127 0.0127
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -55.06 0.36 -52.32 0.0127 -0.0412
PCAR / PACCAR Inc 0.00 0.36 0.0126 0.0126
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.36 0.0126 0.0126
TROW / T. Rowe Price Group, Inc. 0.00 28.79 0.35 33.59 0.0123 -0.0064
HLF / Herbalife Ltd. 0.01 0.35 0.0123 0.0123
US92220P1057 / Varian Medical Systems, Inc. 0.00 6.23 0.35 49.15 0.0123 -0.0044
PRU / Prudential Financial, Inc. 0.01 12.14 0.35 16.72 0.0123 -0.0091
ECOR / electroCore, Inc. 0.20 0.00 0.35 110.98 0.0122 0.0005
URE / ProShares Trust - ProShares Ultra Real Estate 0.01 0.00 0.35 2.67 0.0122 -0.0119
CHD / Church & Dwight Co., Inc. 0.00 -17.20 0.33 0.60 0.0117 -0.0119
RJF / Raymond James Financial, Inc. 0.00 0.33 0.0116 0.0116
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -40.99 0.32 -39.62 0.0113 -0.0266
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.32 0.0112 0.0112
FIVN / Five9, Inc. 0.00 0.32 0.0112 0.0112
COP / ConocoPhillips 0.01 0.31 0.32 -21.53 0.0112 -0.0177
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.31 0.0111 0.0111
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 0.00 0.31 16.54 0.0109 -0.0081
CSGP / CoStar Group, Inc. 0.00 28.07 0.31 52.22 0.0109 -0.0036
WM / Waste Management, Inc. 0.00 -80.21 0.31 -78.87 0.0108 -0.0931
DOW / Dow Inc. 0.01 0.31 0.0108 -0.0130
BAM / Brookfield Asset Management Ltd. 0.01 10.29 0.30 10.91 0.0108 -0.0089
ROP / Roper Technologies, Inc. 0.00 -83.13 0.30 -82.84 0.0106 -0.1149
WELL / Welltower Inc. 0.01 0.30 0.0105 0.0105
KSU / Kansas City Southern 0.00 0.30 0.0105 0.0105
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 -96.30 0.30 -95.79 0.0105 0.0105
ACGL / Arch Capital Group Ltd. 0.01 -28.95 0.30 -27.49 0.0105 -0.0189
MKC / McCormick & Company, Incorporated 0.00 -33.95 0.30 -28.43 0.0105 -0.0192
KMX / CarMax, Inc. 0.00 -49.52 0.30 -48.16 0.0104 -0.0304
KHC / The Kraft Heinz Company 0.01 0.29 0.0102 0.0102
GLW / Corning Incorporated 0.01 -21.23 0.29 -1.71 0.0102 -0.0108
ADI / Analog Devices, Inc. 0.00 -50.26 0.29 -52.64 0.0101 -0.0332
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 0.29 0.0101 0.0101
TTWO / Take-Two Interactive Software, Inc. 0.00 0.29 0.0101 0.0101
SLB / SLB N.V. 0.02 48.87 0.28 26.13 0.0099 -0.0060
BYND / Beyond Meat, Inc. 0.00 0.28 0.0099 0.0099
XEL / Xcel Energy Inc. 0.00 0.28 0.0098 0.0098
MNST / Monster Beverage Corporation 0.00 0.28 0.0098 0.0098
GH / Guardant Health, Inc. 0.00 -5.68 0.28 29.58 0.0097 -0.0055
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -66.12 0.27 -64.92 0.0097 -0.0462
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -67.53 0.27 -64.27 0.0096 -0.0450
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.27 11.48 0.0096 -0.0079
BF.B / Brown-Forman Corporation 0.00 -59.30 0.27 -51.77 0.0096 -0.0308
PANW / Palo Alto Networks, Inc. 0.00 24.16 0.27 32.68 0.0096 -0.0051
EXPD / Expeditors International of Washington, Inc. 0.00 7.43 0.27 27.83 0.0096 -0.0056
NTRS / Northern Trust Corporation 0.00 -1.20 0.27 -2.89 0.0095 -0.0103
F / Ford Motor Company 0.04 10.68 0.27 21.36 0.0094 -0.0063
GL / Globe Life Inc. 0.00 15.54 0.27 24.30 0.0094 -0.0059
KEY / KeyCorp 0.02 0.27 0.0093 0.0093
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.26 0.0093 0.0093
ANSS / ANSYS, Inc. 0.00 -7.27 0.26 3.95 0.0093 -0.0088
MAR / Marriott International, Inc. 0.00 0.26 0.0092 0.0092
EA / Electronic Arts Inc. 0.00 -13.82 0.26 -14.98 0.0092 -0.0128
ASMLF / ASML Holding N.V. 0.00 -73.52 0.26 -73.45 0.0092 -0.0611
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.26 0.0092 0.0092
LHX / L3Harris Technologies, Inc. 0.00 0.26 0.0092 0.0092
ORI / Old Republic International Corporation 0.02 0.26 0.0092 0.0092
WMB / The Williams Companies, Inc. 0.01 0.26 0.0091 0.0091
FAF / First American Financial Corporation 0.01 3.70 0.26 9.79 0.0091 -0.0077
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.01 0.26 0.0091 0.0091
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF 0.01 0.26 0.0090 0.0090
30064K105 / Exacttarget, Inc. 0.05 -31.05 0.26 -47.43 0.0090 -0.0258
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.01 -47.82 0.26 -51.52 0.0090 -0.0286
/ ViacomCBS Inc 0.01 0.26 0.0090 0.0090
OMC / Omnicom Group Inc. 0.01 -15.13 0.25 -23.03 0.0090 -0.0147
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 11.22 0.25 17.05 0.0090 -0.0066
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -17.92 0.25 -7.66 0.0089 -0.0107
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.00 0.25 0.0089 0.0089
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.25 0.0088 0.0088
SPG / Simon Property Group, Inc. 0.00 0.25 0.0088 0.0088
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.25 0.0088 0.0088
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -20.44 0.25 -15.88 0.0088 -0.0124
TSCO / Tractor Supply Company 0.00 -6.96 0.25 1.22 0.0088 -0.0088
KLAC / KLA Corporation 0.00 0.25 0.0087 0.0087
YUM / Yum! Brands, Inc. 0.00 -18.42 0.25 -14.19 0.0087 -0.0119
CLX / The Clorox Company 0.00 -50.06 0.25 -52.23 0.0087 -0.0282
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -15.46 0.25 -6.82 0.0087 -0.0102
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.00 -6.27 0.24 2.08 0.0086 -0.0085
VSEC / VSE Corporation 0.01 -65.38 0.24 -66.25 0.0086 -0.0433
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.24 0.0086 0.0086
POOL / Pool Corporation 0.00 -6.93 0.24 14.62 0.0086 -0.0066
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.01 0.24 0.0085 0.0085
CARR / Carrier Global Corporation 0.01 -20.96 0.24 8.64 0.0084 0.0084
ICLR / ICON Public Limited Company 0.00 0.24 0.0084 0.0084
ADM / Archer-Daniels-Midland Company 0.01 -3.43 0.24 10.23 0.0084 -0.0077
SJM / The J. M. Smucker Company 0.00 -0.87 0.24 8.22 0.0084 -0.0073
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.24 0.0084 0.0084
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 -29.67 0.24 -28.70 0.0083 -0.0154
VRSK / Verisk Analytics, Inc. 0.00 -83.55 0.24 -82.11 0.0083 -0.0860
A / Agilent Technologies, Inc. 0.00 -61.20 0.23 -55.58 0.0083 -0.0296
BK / The Bank of New York Mellon Corporation 0.01 0.23 0.0082 0.0082
TXT / Textron Inc. 0.01 0.23 0.0082 0.0082
SRE / Sempra 0.00 0.23 0.0082 0.0082
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 1.16 0.23 -0.43 0.0082 -0.0085
PSA / Public Storage 0.00 -17.30 0.23 -4.15 0.0081 -0.0091
NCBS / Nicolet Bankshares Inc. 0.00 -9.36 0.23 -9.45 0.0081 -0.0101
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.14 0.23 -3.80 0.0080 -0.0089
FBHS / Fortune Brands Home & Security Inc 0.00 0.23 0.0080 0.0080
MET / MetLife, Inc. 0.01 3.80 0.23 5.58 0.0080 -0.0074
TTD / The Trade Desk, Inc. 0.00 0.23 0.0080 0.0080
MCK / McKesson Corporation 0.00 0.23 0.0080 0.0080
TT / Trane Technologies plc 0.00 -37.45 0.23 -14.45 0.0079 -0.0109
ODFL / Old Dominion Freight Line, Inc. 0.00 0.22 0.0079 0.0079
PLTR / Palantir Technologies Inc. 0.02 0.22 0.0079 0.0079
WBA / Walgreens Boots Alliance, Inc. 0.01 -25.70 0.22 -37.08 0.0079 -0.0176
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.22 0.0079 0.0079
DAL / Delta Air Lines, Inc. 0.01 0.22 0.0078 0.0078
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.22 0.0078 0.0078
TMUS / T-Mobile US, Inc. 0.00 0.22 0.0077 0.0077
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.22 0.0077 0.0077
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -7.00 0.22 -6.49 0.0076 -0.0089
DOV / Dover Corporation 0.00 -4.84 0.21 6.44 0.0076 -0.0069
SBAC / SBA Communications Corporation 0.00 -38.12 0.21 -33.95 0.0075 -0.0156
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -67.34 0.21 -66.46 0.0075 -0.0379
SNPS / Synopsys, Inc. 0.00 0.21 0.0075 0.0075
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -82.60 0.21 -81.32 0.0075 -0.0737
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.21 0.0075 0.0075
MAS / Masco Corporation 0.00 0.21 0.0075 0.0075
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.01 0.21 0.0074 0.0074
STZ / Constellation Brands, Inc. 0.00 0.21 0.0074 0.0074
CPRT / Copart, Inc. 0.00 -80.77 0.21 -75.69 0.0074 -0.0547
XPFNX / PIMCO Income Strategy Fund II 0.02 0.21 2,000.00 0.0074 0.0058
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 0.01 0.21 0.0074 0.0074
FLO / Flowers Foods, Inc. 0.01 0.21 0.0074 0.0074
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 0.21 0.0073 0.0073
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -55.12 0.21 -51.06 0.0073 -0.0231
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -7.61 0.21 -6.73 0.0073 -0.0086
CTXS / Citrix Systems, Inc. 0.00 -41.66 0.21 -45.55 0.0073 -0.0200
HCA / HCA Healthcare, Inc. 0.00 0.21 0.0073 0.0073
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.21 0.0073 0.0073
EVM / Eaton Vance California Municipal Bond Fund 0.02 0.21 0.0073 0.0073
COF / Capital One Financial Corporation 0.00 0.21 0.0073 0.0073
RCL / Royal Caribbean Cruises Ltd. 0.00 0.20 0.0072 0.0072
SNA / Snap-on Incorporated 0.00 0.20 0.0071 0.0071
MCHP / Microchip Technology Incorporated 0.00 0.20 0.0071 0.0071
ORCC / Owl Rock Capital Corp 0.02 48.58 0.18 44.80 0.0064 0.0064
HAL / Halliburton Company 0.01 0.15 0.0052 0.0052
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 0.14 0.0050 0.0050
DVN / Devon Energy Corporation 0.01 15.28 0.14 -4.14 0.0049 -0.0055
RF / Regions Financial Corporation 0.01 0.14 0.0049 0.0049
US30224P2002 / Extended Stay America Inc 0.01 0.13 0.0045 0.0045
OXY / Occidental Petroleum Corporation 0.01 0.12 0.0044 0.0044
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 -71.39 0.12 -69.68 0.0044 -0.0249
LUMN / Lumen Technologies, Inc. 0.01 0.12 0.0043 0.0043
ULSGF / UBS AG 0.01 0.00 0.12 -18.18 0.0041 -0.0061
FVCB / FVCBankcorp, Inc. 0.01 0.11 0.0038 0.0038
FRGI / Fiesta Restaurant Group Inc 0.01 0.23 0.10 46.38 0.0036 -0.0014
HBAN / Huntington Bancshares Incorporated 0.01 0.10 0.0035 0.0035
ATRO / Astronics Corporation 0.01 -42.94 0.10 -58.26 0.0034 -0.0131
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.02 0.07 0.0026 0.0026
US3665541039 / Garrison Capital Inc. 0.02 0.06 0.0022 0.0022
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.01 0.06 0.0019 0.0019
XAIR / Beyond Air, Inc. 0.01 0.00 0.05 -28.77 0.0018 -0.0034
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.01 0.05 0.0017 0.0017
CNDT / Conduent Incorporated 0.01 9.33 0.05 46.88 0.0017 -0.0006
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.04 0.0016 0.0016
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 0.04 0.0013 0.0013
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.04 -15.91 0.0013 -0.0018
GALT / Galectin Therapeutics Inc. 0.01 0.04 0.0013 0.0013
/ Shiloh Industries, Inc. 0.01 0.00 0.03 -2.94 0.0012 -0.0013
ASTE / Astec Industries, Inc. 0.01 -42.24 0.03 -50.00 0.0010 -0.0031
AMPY / Amplify Energy Corp. 0.02 0.02 0.0006 0.0006
TELL / Tellurian Inc. 0.02 0.00 0.02 -29.17 0.0006 -0.0011
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.0169
LEN / Lennar Corporation 0.00 -100.00 0.00 -100.00 -0.0219
GMXAY / Genmab A/S 0.00 -100.00 0.00 -100.00 -0.1017
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0232
EDIT / Editas Medicine, Inc. 0.00 -100.00 0.00 -100.00 -0.0147
/ ViacomCBS Inc 0.00 -100.00 0.00 -100.00 -0.0203
SPY / SPDR S&P 500 ETF Call 0.02 0.00 0.0000 0.0000
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0408
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 -100.00 -0.0107
WHR / Whirlpool Corporation 0.00 -100.00 0.00 -100.00 -0.0193
NAVI / Navient Corporation 0.00 -100.00 0.00 -100.00 -0.0051
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.0341
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.0218
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0204
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.0157
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 -100.00 -0.0202
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 -100.00 -0.0280
DX / Dynex Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.0259
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0342
FTV / Fortive Corporation 0.00 -100.00 0.00 -100.00 -0.0150
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 -0.0281
STL / Sterling Bancorp. 0.00 -100.00 0.00 -100.00 -0.0035
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0292
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 -100.00 0.00 -100.00 -0.0346
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -0.0335
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0558
CGNX / Cognex Corporation 0.00 -100.00 0.00 -100.00 -0.0148
CNI / Canadian National Railway Company 0.00 -100.00 0.00 -100.00 -0.0147
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0232
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.00 -100.00 0.00 -100.00 -0.0592
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0182
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0354
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.0337
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares 0.00 -100.00 0.00 -100.00 -0.0056
WY / Weyerhaeuser Company 0.00 -100.00 0.00 -100.00 -0.0170
/ Gulfport Energy Corp. 0.00 -100.00 0.00 -100.00 -0.0078
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.00 -100.00 0.00 -100.00 -0.0210
ACNB / ACNB Corporation 0.00 -100.00 0.00 -100.00 -0.0152
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0227
UE / Urban Edge Properties 0.00 -100.00 0.00 -100.00 -0.0121
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 -100.00 -0.0102
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 -100.00 0.00 -100.00 -0.0191
AZO / AutoZone, Inc. 0.00 -100.00 0.00 -100.00 -0.0184
CNC / Centene Corporation 0.00 -100.00 0.00 -100.00 -0.0823
00B65Z9D7 / Noble Corporation plc 0.00 -100.00 0.00 -100.00 -0.0019
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 -100.00 -0.0149
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0145
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0176
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0145
FRC / First Republic Bank 0.00 -100.00 0.00 -100.00 -0.0198
ABC / Amerisource Bergen Corp. 0.00 -100.00 0.00 -100.00 -0.0167
FSTR / L.B. Foster Company 0.00 -100.00 0.00 -100.00 -0.0615
SPLK / Splunk Inc. 0.00 -100.00 0.00 -100.00 -0.0235
WIA / Western Asset Inflation-Linked Income Fund 0.00 -100.00 0.00 -100.00 -0.0180
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0282
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 -100.00 -0.0147
RSG / Republic Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0306
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0049
APPN / Appian Corporation 0.00 -100.00 0.00 -100.00 -0.0708
EEFT / Euronet Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.0153
HHC / Howard Hughes Corporation 0.00 -100.00 0.00 -100.00 -0.0273
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 -100.00 -0.0165
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 -100.00 -0.0309
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 -0.0248
RMD / ResMed Inc. 0.00 -100.00 0.00 -100.00 -0.0181
ALL / The Allstate Corporation 0.00 -100.00 0.00 -100.00 -0.0163
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.0317
SQ / Block, Inc. 0.00 -100.00 0.00 -100.00 -0.0348
HAS / Hasbro, Inc. 0.00 -100.00 0.00 -100.00 -0.0198
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0164
MEC / Mayville Engineering Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0384
SLM / SLM Corporation 0.00 -100.00 0.00 -100.00 -0.0063
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 -100.00 -0.0831
PINS / Pinterest, Inc. 0.00 -100.00 0.00 -100.00 -0.2063
MNKKQ / Mallinckrodt Plc 0.00 -100.00 0.00 -100.00 -0.0049
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.0187
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0144
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0210
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0710
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000 0.0000
ALLO / Allogene Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 0.0000
PTMN / BCP Investment Corp. 0.00 -100.00 0.00 0.0000 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.0273
MRO / Marathon Oil Corporation 0.00 -100.00 0.00 -100.00 -0.0086