Estatísticas Básicas
| Valor do Portfólio | $ 5,370,419,000 |
| Posições Atuais | 883 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
ETRADE Capital Management LLC divulgou 883 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 5,370,419,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de ETRADE Capital Management LLC são iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . As novas posições de ETRADE Capital Management LLC incluem iShares Trust - iShares National Muni Bond ETF (US:MUB) , Amerisource Bergen Corp. (US:ABC) , Evergy, Inc. (US:EVRG) , Kirkland Lake Gold Ltd (US:KL) , and AppFolio, Inc. (US:APPF) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 3.43 | 405.05 | 7.5422 | 1.1859 | |
| 0.13 | 37.53 | 0.6988 | 0.6988 | |
| 0.65 | 217.56 | 4.0511 | 0.6635 | |
| 0.21 | 25.62 | 0.4771 | 0.4771 | |
| 1.79 | 136.31 | 2.5382 | 0.4159 | |
| 1.16 | 104.62 | 1.9480 | 0.3476 | |
| 4.80 | 134.16 | 2.4982 | 0.3331 | |
| 1.08 | 145.93 | 2.7172 | 0.3162 | |
| 1.04 | 71.08 | 1.3235 | 0.2516 | |
| 0.09 | 10.54 | 0.1962 | 0.1962 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.18 | 11.38 | 0.2120 | -1.5541 | |
| 6.25 | 315.39 | 5.8728 | -0.4907 | |
| 0.94 | 313.51 | 5.8377 | -0.4661 | |
| 0.88 | 190.95 | 3.5557 | -0.4516 | |
| 2.89 | 302.02 | 5.6238 | -0.2106 | |
| 2.71 | 117.37 | 2.1856 | -0.1627 | |
| 1.09 | 104.47 | 1.9452 | -0.1619 | |
| 0.42 | 62.60 | 1.1657 | -0.1404 | |
| 0.26 | 57.92 | 1.0786 | -0.1377 | |
| 1.14 | 91.06 | 1.6955 | -0.1339 |
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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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 3.43 | 33.13 | 405.05 | 32.96 | 7.5422 | 1.1859 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 6.25 | -2.40 | 315.39 | 3.42 | 5.8728 | -0.4907 | |||
| SPY / SPDR S&P 500 ETF | 0.94 | -4.45 | 313.51 | 3.77 | 5.8377 | -0.4661 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 2.89 | 2.93 | 302.02 | 8.01 | 5.6238 | -0.2106 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.65 | 23.49 | 217.56 | 34.01 | 4.0511 | 0.6635 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.88 | -12.00 | 190.95 | -0.57 | 3.5557 | -0.4516 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 1.08 | 26.62 | 145.93 | 26.81 | 2.7172 | 0.3162 | |||
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF | 1.79 | 23.08 | 136.31 | 34.02 | 2.5382 | 0.4159 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 1.79 | 1.73 | 135.04 | 10.60 | 2.5145 | -0.0332 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 4.80 | 29.49 | 134.16 | 29.30 | 2.4982 | 0.3331 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 1.75 | 15.28 | 123.06 | 18.55 | 2.2915 | 0.1255 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 2.71 | -4.46 | 117.37 | 4.30 | 2.1856 | -0.1627 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 1.16 | 26.12 | 104.62 | 36.39 | 1.9480 | 0.3476 | |||
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral | 1.09 | 2.74 | 104.47 | 3.45 | 1.9452 | -0.1619 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 1.89 | 16.87 | 102.78 | 17.51 | 1.9139 | 0.0888 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 1.14 | -6.66 | 91.06 | 3.86 | 1.6955 | -0.1339 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.43 | 23.16 | 78.71 | 23.61 | 1.4656 | 0.1370 | |||
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.04 | 27.28 | 71.08 | 38.36 | 1.3235 | 0.2516 | |||
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF | 1.86 | 19.84 | 66.31 | 33.19 | 1.2348 | 0.1959 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.42 | -4.40 | 62.60 | 0.01 | 1.1657 | -0.1404 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.26 | -7.20 | 57.92 | -0.63 | 1.0786 | -0.1377 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.56 | -2.29 | 55.36 | -0.41 | 1.0308 | -0.1291 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.51 | -0.66 | 55.08 | 5.54 | 1.0257 | -0.0634 | |||
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF | 0.72 | 36.81 | 53.19 | 39.65 | 0.9904 | 0.1957 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 1.11 | 30.57 | 48.79 | 33.79 | 0.9085 | 0.1476 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.79 | 29.56 | 47.68 | 36.63 | 0.8878 | 0.1597 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.48 | 4.12 | 40.27 | 4.04 | 0.7498 | -0.0578 | |||
| IXN / iShares Trust - iShares Global Tech ETF | 0.15 | 15.29 | 38.72 | 29.05 | 0.7210 | 0.0949 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.13 | 20.62 | 37.53 | 36.50 | 0.6988 | 0.6988 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.42 | 4.45 | 35.46 | 7.37 | 0.6603 | -0.0288 | |||
| IDV / iShares Trust - iShares International Select Dividend ETF | 1.35 | 3.37 | 33.72 | 2.59 | 0.6278 | -0.0580 | |||
| MSFT / Microsoft Corporation | 0.16 | -7.65 | 32.63 | -4.56 | 0.6075 | -0.1058 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.38 | 0.61 | 30.54 | 3.36 | 0.5687 | -0.0479 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -2.51 | 29.98 | 11.26 | 0.5582 | -0.0040 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.47 | 29.01 | 29.91 | 35.61 | 0.5569 | 0.0967 | |||
| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 0.59 | 19.62 | 29.21 | 19.62 | 0.5439 | 0.0344 | |||
| AAPL / Apple Inc. | 0.22 | 361.04 | 26.04 | 46.36 | 0.4849 | 0.1137 | |||
| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF | 0.42 | 18.39 | 25.75 | 23.02 | 0.4795 | 0.0427 | |||
| IYG / iShares Trust - iShares U.S. Financial Services ETF | 0.21 | 37.83 | 25.62 | 40.86 | 0.4771 | 0.4771 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.22 | 7.22 | 24.69 | 6.93 | 0.4598 | -0.0221 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.18 | -0.89 | 23.35 | 1.93 | 0.4348 | -0.0432 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.29 | 18.50 | 17.55 | 19.34 | 0.3268 | 0.0200 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.10 | 28.11 | 16.65 | 27.57 | 0.3101 | 0.0377 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.12 | 10.81 | 14.95 | 20.14 | 0.2784 | 0.0187 | |||
| TSLA / Tesla, Inc. | 0.03 | 488.30 | 12.94 | 133.69 | 0.2410 | 0.1254 | |||
| VZ / Verizon Communications Inc. | 0.21 | 3.05 | 12.24 | 11.21 | 0.2280 | -0.0017 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | -7.80 | 12.17 | -2.55 | 0.2266 | -0.0340 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.19 | 7.22 | 12.10 | 12.37 | 0.2254 | 0.0006 | |||
| MRK / Merck & Co., Inc. | 0.14 | 6.15 | 11.65 | 13.87 | 0.2170 | 0.0034 | |||
| CMCSA / Comcast Corporation | 0.25 | -1.80 | 11.53 | 16.53 | 0.2147 | 0.0082 | |||
| MA / Mastercard Incorporated | 0.03 | -8.48 | 11.42 | 4.66 | 0.2126 | -0.0150 | |||
| JNJ / Johnson & Johnson | 0.08 | 8.18 | 11.39 | 14.54 | 0.2121 | 0.0046 | |||
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares | 0.18 | -86.53 | 11.38 | -86.55 | 0.2120 | -1.5541 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.19 | -1.07 | 11.04 | 8.84 | 0.2056 | -0.0061 | |||
| PFE / Pfizer Inc. | 0.30 | 10.52 | 11.02 | 24.04 | 0.2052 | 0.0198 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.09 | 21.32 | 10.64 | 21.27 | 0.1982 | 0.0151 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | -6.93 | 10.63 | 5.25 | 0.1980 | -0.0128 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.09 | 10.54 | 0.1962 | 0.1962 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.13 | -11.67 | 10.43 | 26.15 | 0.1941 | 0.0217 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.06 | -9.88 | 10.39 | 2.17 | 0.1934 | -0.0187 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.09 | -9.52 | 10.23 | -8.14 | 0.1905 | -0.0419 | |||
| GOOGL / Alphabet Inc. | 0.01 | -9.47 | 10.22 | -6.44 | 0.1904 | -0.0376 | |||
| ADBE / Adobe Inc. | 0.02 | -3.34 | 9.72 | 8.92 | 0.1810 | -0.0052 | |||
| T / AT&T Inc. | 0.33 | 13.05 | 9.36 | 6.61 | 0.1742 | -0.0089 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.07 | -3.56 | 9.31 | 5.89 | 0.1734 | -0.0101 | |||
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF | 0.32 | 70.76 | 9.14 | 80.80 | 0.1702 | 0.0647 | |||
| V / Visa Inc. | 0.05 | 1.07 | 9.13 | 4.62 | 0.1700 | -0.0121 | |||
| ACN / Accenture plc | 0.04 | -7.73 | 8.60 | -2.89 | 0.1602 | -0.0247 | |||
| CSCO / Cisco Systems, Inc. | 0.21 | 9.60 | 8.41 | -7.44 | 0.1565 | -0.0330 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.06 | -0.61 | 8.24 | -0.68 | 0.1534 | -0.0197 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.05 | -8.65 | 8.21 | 1.66 | 0.1528 | -0.0156 | |||
| AVGO / Broadcom Inc. | 0.02 | -11.06 | 7.89 | 2.65 | 0.1469 | -0.0135 | |||
| META / Meta Platforms, Inc. | 0.03 | -0.72 | 7.82 | 14.50 | 0.1455 | 0.0031 | |||
| ABBV / AbbVie Inc. | 0.08 | -1.23 | 7.38 | -11.89 | 0.1374 | -0.0374 | |||
| RTX / RTX Corporation | 0.13 | 5.22 | 7.31 | -1.75 | 0.1361 | -0.0191 | |||
| UPS / United Parcel Service, Inc. | 0.04 | -40.79 | 7.30 | -11.25 | 0.1360 | -0.0357 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | -13.26 | 7.20 | 6.48 | 0.1340 | -0.0070 | |||
| MDLZ / Mondelez International, Inc. | 0.12 | -3.47 | 7.02 | 8.46 | 0.1308 | -0.0043 | |||
| CRM / Salesforce, Inc. | 0.03 | 48.73 | 7.00 | 99.54 | 0.1304 | 0.0572 | |||
| LIN / Linde plc | 0.03 | -6.42 | 6.99 | 5.05 | 0.1302 | -0.0087 | |||
| HD / The Home Depot, Inc. | 0.03 | -6.34 | 6.95 | 3.84 | 0.1295 | -0.0103 | |||
| TXN / Texas Instruments Incorporated | 0.05 | -3.45 | 6.94 | 8.59 | 0.1292 | -0.0041 | |||
| BAC / Bank of America Corporation | 0.28 | -2.17 | 6.83 | -0.78 | 0.1271 | -0.0165 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.08 | -19.45 | 6.80 | -19.82 | 0.1267 | -0.0503 | |||
| ABT / Abbott Laboratories | 0.06 | -14.12 | 6.64 | 2.22 | 0.1236 | -0.0119 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 16.28 | 6.56 | 58.49 | 0.1222 | 0.0358 | |||
| CVS / CVS Health Corporation | 0.11 | 9.45 | 6.37 | -1.62 | 0.1185 | -0.0165 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.10 | 0.45 | 6.30 | 12.90 | 0.1174 | 0.0009 | |||
| KO / The Coca-Cola Company | 0.13 | -32.03 | 6.20 | -24.88 | 0.1154 | -0.0568 | |||
| NVDA / NVIDIA Corporation | 0.01 | -1.57 | 5.99 | 40.23 | 0.1115 | 0.0224 | |||
| DIS / The Walt Disney Company | 0.05 | -7.45 | 5.98 | 3.00 | 0.1114 | -0.0098 | |||
| NKE / NIKE, Inc. | 0.05 | -3.92 | 5.95 | 23.02 | 0.1107 | 0.0099 | |||
| ZTS / Zoetis Inc. | 0.04 | -7.14 | 5.93 | 12.07 | 0.1103 | 0.0000 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.12 | 35.13 | 5.92 | 35.40 | 0.1102 | 0.0190 | |||
| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.10 | 122.50 | 5.73 | 122.77 | 0.1068 | 0.0531 | |||
| PM / Philip Morris International Inc. | 0.08 | 0.67 | 5.63 | 7.75 | 0.1048 | -0.0042 | |||
| GOOG / Alphabet Inc. | 0.00 | -20.84 | 5.61 | -17.69 | 0.1045 | -0.0378 | |||
| LRCX / Lam Research Corporation | 0.02 | -6.82 | 5.52 | -4.41 | 0.1029 | -0.0177 | |||
| UNP / Union Pacific Corporation | 0.03 | 2.80 | 5.50 | 19.71 | 0.1025 | 0.0066 | |||
| EIX / Edison International | 0.11 | 6.79 | 5.49 | -0.04 | 0.1022 | -0.0124 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 15.08 | 5.38 | 17.79 | 0.1002 | 0.0049 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.08 | -7.48 | 5.35 | -3.26 | 0.0996 | -0.0158 | |||
| AON / Aon plc | 0.03 | -11.97 | 5.28 | -5.72 | 0.0983 | -0.0185 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.24 | 0.37 | 5.28 | -4.70 | 0.0983 | -0.0173 | |||
| APO / Apollo Global Management, Inc. | 0.11 | 7.74 | 5.13 | -3.42 | 0.0956 | -0.0153 | |||
| CVX / Chevron Corporation | 0.07 | 1.89 | 5.13 | -17.79 | 0.0955 | -0.0347 | |||
| AIG / American International Group, Inc. | 0.18 | 7.62 | 5.01 | -4.98 | 0.0934 | -0.0167 | |||
| PG / The Procter & Gamble Company | 0.04 | -13.39 | 5.01 | 0.68 | 0.0933 | -0.0105 | |||
| AMGN / Amgen Inc. | 0.02 | -2.67 | 4.98 | 4.91 | 0.0927 | -0.0063 | |||
| DOW / Dow Inc. | 0.09 | -1.21 | 4.95 | 3.17 | 0.0921 | -0.0079 | |||
| ORCL / Oracle Corporation | 0.08 | 16.29 | 4.83 | 25.62 | 0.0899 | 0.0097 | |||
| TFC / Truist Financial Corporation | 0.13 | 6.49 | 4.83 | 7.91 | 0.0899 | -0.0035 | |||
| MDT / Medtronic plc | 0.05 | 28.19 | 4.74 | 45.28 | 0.0883 | 0.0202 | |||
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF | 0.07 | 5.44 | 4.73 | 6.03 | 0.0880 | -0.0050 | |||
| PPG / PPG Industries, Inc. | 0.04 | -1.87 | 4.68 | 12.97 | 0.0872 | 0.0007 | |||
| AMD / Advanced Micro Devices, Inc. | 0.06 | -7.15 | 4.66 | 44.72 | 0.0868 | 0.0196 | |||
| FIS / Fidelity National Information Services, Inc. | 0.03 | -3.78 | 4.64 | 5.64 | 0.0865 | -0.0053 | |||
| COST / Costco Wholesale Corporation | 0.01 | 33.40 | 4.63 | 56.19 | 0.0862 | 0.0244 | |||
| ALL / The Allstate Corporation | 0.05 | 8.64 | 4.63 | 5.45 | 0.0862 | -0.0054 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.04 | 3.91 | 4.62 | 11.00 | 0.0860 | -0.0008 | |||
| INTC / Intel Corporation | 0.09 | 19.71 | 4.61 | 3.60 | 0.0858 | -0.0070 | |||
| ENB / Enbridge Inc. | 0.16 | 3.43 | 4.60 | -0.71 | 0.0857 | -0.0110 | |||
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 0.10 | 113.14 | 4.58 | 119.30 | 0.0853 | 0.0417 | |||
| CAG / Conagra Brands, Inc. | 0.13 | 23.60 | 4.58 | 25.51 | 0.0852 | 0.0091 | |||
| AMT / American Tower Corporation | 0.02 | 1.34 | 4.54 | -5.25 | 0.0846 | -0.0155 | |||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.04 | -2.80 | 4.50 | -2.28 | 0.0838 | -0.0123 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.09 | 16.94 | 4.46 | 14.94 | 0.0831 | 0.0021 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | -8.46 | 4.33 | -6.14 | 0.0806 | -0.0156 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.08 | 4.22 | 4.27 | 16.41 | 0.0795 | 0.0030 | |||
| TRV / The Travelers Companies, Inc. | 0.04 | 12.80 | 4.21 | 7.01 | 0.0785 | -0.0037 | |||
| BX / Blackstone Inc. | 0.08 | 6.35 | 4.19 | -2.01 | 0.0779 | -0.0112 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.08 | -13.95 | 4.12 | -10.84 | 0.0767 | -0.0197 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.11 | 12.11 | 4.12 | 4.38 | 0.0767 | -0.0056 | |||
| CI / The Cigna Group | 0.02 | 12.39 | 4.06 | 1.45 | 0.0757 | -0.0079 | |||
| ABB / ABB Ltd. - ADR | 0.16 | 14.21 | 4.00 | 28.85 | 0.0745 | 0.0097 | |||
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF | 0.07 | -1.64 | 4.00 | -0.60 | 0.0744 | -0.0095 | |||
| VMC / Vulcan Materials Company | 0.03 | -1.32 | 3.97 | 15.44 | 0.0739 | 0.0022 | |||
| ATVI / Activision Blizzard Inc | 0.05 | -6.50 | 3.95 | -0.28 | 0.0736 | -0.0091 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.06 | -21.65 | 3.84 | -16.92 | 0.0716 | -0.0250 | |||
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF | 0.05 | 2.40 | 3.84 | 7.26 | 0.0716 | -0.0032 | |||
| INTU / Intuit Inc. | 0.01 | 10.32 | 3.80 | 21.49 | 0.0707 | 0.0055 | |||
| CAT / Caterpillar Inc. | 0.03 | 1.43 | 3.79 | 19.60 | 0.0706 | 0.0044 | |||
| DLTR / Dollar Tree, Inc. | 0.04 | 6.94 | 3.72 | 5.38 | 0.0693 | -0.0044 | |||
| FMC / FMC Corporation | 0.03 | -1.39 | 3.69 | 4.83 | 0.0687 | -0.0047 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -3.59 | 3.68 | -3.26 | 0.0686 | -0.0109 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 41.61 | 3.67 | 16.29 | 0.0683 | 0.0025 | |||
| NFLX / Netflix, Inc. | 0.01 | -6.43 | 3.67 | 2.83 | 0.0683 | -0.0061 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.04 | -0.85 | 3.62 | 5.01 | 0.0675 | -0.0045 | |||
| MS / Morgan Stanley | 0.07 | 10.76 | 3.59 | 10.87 | 0.0668 | -0.0007 | |||
| ECL / Ecolab Inc. | 0.02 | 11.29 | 3.52 | 11.80 | 0.0655 | -0.0002 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -10.97 | 3.50 | 2.88 | 0.0652 | -0.0058 | |||
| WM / Waste Management, Inc. | 0.03 | -10.00 | 3.49 | -3.83 | 0.0650 | -0.0107 | |||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.01 | -6.52 | 3.42 | 1.46 | 0.0636 | -0.0066 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | -12.28 | 3.38 | 7.18 | 0.0628 | -0.0029 | |||
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF | 0.11 | 0.09 | 3.37 | 2.74 | 0.0627 | -0.0057 | |||
| COP / ConocoPhillips | 0.10 | 11.96 | 3.35 | -12.50 | 0.0623 | -0.0175 | |||
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF | 0.07 | 3.23 | 0.0601 | 0.0601 | |||||
| CPRT / Copart, Inc. | 0.03 | -15.60 | 3.21 | 6.58 | 0.0597 | -0.0031 | |||
| SBUX / Starbucks Corporation | 0.04 | -28.36 | 3.20 | -16.37 | 0.0596 | -0.0202 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.04 | 1.63 | 3.20 | 2.17 | 0.0595 | -0.0058 | |||
| GPC / Genuine Parts Company | 0.03 | 0.05 | 3.17 | 9.52 | 0.0591 | -0.0014 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.01 | -12.71 | 3.16 | -6.06 | 0.0589 | -0.0114 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 12.37 | 3.15 | 15.33 | 0.0587 | 0.0017 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.02 | -4.77 | 3.13 | 2.39 | 0.0582 | -0.0055 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | 8.86 | 3.11 | 19.56 | 0.0579 | 0.0036 | |||
| WMB / The Williams Companies, Inc. | 0.16 | -2.59 | 3.10 | 0.62 | 0.0576 | -0.0066 | |||
| CAH / Cardinal Health, Inc. | 0.07 | 15.71 | 3.09 | 4.08 | 0.0575 | -0.0044 | |||
| XOM / Exxon Mobil Corporation | 0.09 | -5.16 | 3.04 | -27.20 | 0.0567 | -0.0306 | |||
| KMI / Kinder Morgan, Inc. | 0.25 | 17.87 | 3.04 | -4.22 | 0.0567 | -0.0096 | |||
| CM / Canadian Imperial Bank of Commerce | 0.04 | 0.86 | 3.02 | 12.54 | 0.0563 | 0.0002 | |||
| SYK / Stryker Corporation | 0.01 | -19.80 | 2.98 | -7.27 | 0.0556 | -0.0116 | |||
| DUK / Duke Energy Corporation | 0.03 | 1.34 | 2.94 | 12.31 | 0.0547 | 0.0001 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.10 | -5.91 | 2.92 | -11.43 | 0.0544 | -0.0144 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -5.83 | 2.92 | 8.89 | 0.0543 | -0.0016 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 4.16 | 2.90 | 8.80 | 0.0541 | -0.0016 | |||
| USB / U.S. Bancorp | 0.08 | 15.54 | 2.84 | 12.50 | 0.0529 | 0.0002 | |||
| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF | 0.06 | 76.33 | 2.84 | 75.65 | 0.0529 | 0.0192 | |||
| ADM / Archer-Daniels-Midland Company | 0.06 | -11.55 | 2.83 | 3.06 | 0.0526 | -0.0046 | |||
| IP / International Paper Company | 0.07 | 4.29 | 2.83 | 20.10 | 0.0526 | 0.0035 | |||
| SU / Suncor Energy Inc. | 0.23 | 26.03 | 2.76 | -8.61 | 0.0514 | -0.0116 | |||
| NTRS / Northern Trust Corporation | 0.04 | 9.94 | 2.75 | 8.01 | 0.0512 | -0.0019 | |||
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF | 0.14 | -2.24 | 2.73 | 3.14 | 0.0508 | -0.0044 | |||
| C / Citigroup Inc. | 0.06 | 2.25 | 2.72 | -13.76 | 0.0506 | -0.0152 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.47 | 2.70 | -2.32 | 0.0503 | -0.0074 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -2.84 | 2.70 | 15.89 | 0.0503 | 0.0017 | |||
| BCE / BCE Inc. | 0.06 | 0.82 | 2.69 | 0.07 | 0.0500 | -0.0060 | |||
| EQR / Equity Residential | 0.05 | 20.72 | 2.68 | 5.34 | 0.0499 | -0.0032 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.48 | 13.44 | 2.66 | 12.83 | 0.0496 | 0.0003 | |||
| KR / The Kroger Co. | 0.08 | 9.60 | 2.65 | 9.85 | 0.0494 | -0.0010 | |||
| DHR / Danaher Corporation | 0.01 | -15.54 | 2.65 | 2.87 | 0.0494 | -0.0044 | |||
| CNI / Canadian National Railway Company | 0.02 | -12.25 | 2.62 | 5.48 | 0.0487 | -0.0030 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.03 | -2.67 | 2.61 | 5.92 | 0.0486 | -0.0028 | |||
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF | 0.04 | 111.17 | 2.58 | 130.12 | 0.0479 | 0.0246 | |||
| MO / Altria Group, Inc. | 0.07 | 9.44 | 2.52 | 7.75 | 0.0468 | -0.0019 | |||
| EFX / Equifax Inc. | 0.02 | -3.74 | 2.50 | -12.16 | 0.0466 | -0.0128 | |||
| FTV / Fortive Corporation | 0.03 | -4.81 | 2.50 | 7.21 | 0.0465 | -0.0021 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -0.96 | 2.49 | 2.60 | 0.0463 | -0.0043 | |||
| FIVN / Five9, Inc. | 0.02 | 1.34 | 2.48 | 18.76 | 0.0462 | 0.0026 | |||
| PENN / PENN Entertainment, Inc. | 0.03 | -13.11 | 2.48 | 106.75 | 0.0462 | 0.0212 | |||
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral | 0.01 | -6.05 | 2.44 | 2.57 | 0.0453 | -0.0042 | |||
| SHOP / Shopify Inc. | 0.00 | -4.20 | 2.43 | 3.28 | 0.0452 | -0.0038 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 10.58 | 2.40 | 16.14 | 0.0447 | 0.0016 | |||
| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF | 0.05 | 0.17 | 2.38 | -0.29 | 0.0444 | -0.0055 | |||
| AZO / AutoZone, Inc. | 0.00 | -9.56 | 2.31 | -5.61 | 0.0429 | -0.0080 | |||
| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF | 0.05 | 6.92 | 2.29 | 11.03 | 0.0427 | 0.0427 | |||
| LYV / Live Nation Entertainment, Inc. | 0.04 | -11.25 | 2.27 | 7.89 | 0.0422 | -0.0016 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 4.50 | 2.26 | 17.31 | 0.0422 | 0.0019 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -8.50 | 2.26 | -14.22 | 0.0420 | -0.0129 | |||
| MET / MetLife, Inc. | 0.06 | -10.49 | 2.25 | -8.86 | 0.0420 | -0.0096 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.06 | -12.73 | 2.25 | -19.49 | 0.0419 | -0.0164 | |||
| ILMN / Illumina, Inc. | 0.01 | 1.56 | 2.25 | -15.22 | 0.0419 | -0.0135 | |||
| BA / The Boeing Company | 0.01 | -8.55 | 2.23 | -17.55 | 0.0416 | -0.0149 | |||
| PEP / PepsiCo, Inc. | 0.02 | -18.69 | 2.22 | -14.78 | 0.0413 | -0.0130 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.04 | 1.40 | 2.21 | -3.49 | 0.0412 | -0.0066 | |||
| SO / The Southern Company | 0.04 | -16.81 | 2.20 | -13.02 | 0.0409 | -0.0118 | |||
| BBY / Best Buy Co., Inc. | 0.02 | -6.06 | 2.14 | 19.79 | 0.0398 | 0.0026 | |||
| ANSS / ANSYS, Inc. | 0.01 | -7.76 | 2.06 | 3.46 | 0.0385 | -0.0032 | |||
| GMXAY / Genmab A/S | 0.06 | -18.92 | 2.04 | -12.47 | 0.0379 | -0.0106 | |||
| SRE / Sempra | 0.02 | 71.65 | 2.02 | 73.29 | 0.0377 | 0.0133 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.02 | -2.18 | 2.00 | 4.66 | 0.0372 | -0.0026 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.15 | -15.36 | 1.99 | -28.75 | 0.0370 | -0.0212 | |||
| GIS / General Mills, Inc. | 0.03 | -1.11 | 1.98 | -1.05 | 0.0369 | -0.0049 | |||
| DG / Dollar General Corporation | 0.01 | 11.03 | 1.98 | 22.22 | 0.0369 | 0.0031 | |||
| GLW / Corning Incorporated | 0.06 | -1.42 | 1.94 | 23.39 | 0.0361 | 0.0033 | |||
| ABC / Amerisource Bergen Corp. | 0.02 | 1.91 | 0.0356 | 0.0025 | |||||
| SPGI / S&P Global Inc. | 0.01 | -9.69 | 1.91 | -1.14 | 0.0355 | -0.0047 | |||
| LULU / lululemon athletica inc. | 0.01 | -17.02 | 1.90 | -12.42 | 0.0355 | -0.0099 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -2.92 | 1.89 | -3.13 | 0.0351 | -0.0055 | |||
| AKAM / Akamai Technologies, Inc. | 0.02 | 4.56 | 1.86 | 7.94 | 0.0347 | -0.0013 | |||
| D / Dominion Energy, Inc. | 0.02 | -40.48 | 1.83 | -42.11 | 0.0342 | -0.0320 | |||
| ENTG / Entegris, Inc. | 0.02 | -9.87 | 1.83 | 13.43 | 0.0341 | 0.0004 | |||
| PWR / Quanta Services, Inc. | 0.03 | 4.09 | 1.82 | 40.31 | 0.0340 | 0.0068 | |||
| SYY / Sysco Corporation | 0.03 | 68.26 | 1.82 | 91.49 | 0.0339 | 0.0141 | |||
| ROST / Ross Stores, Inc. | 0.02 | 16.10 | 1.80 | 27.10 | 0.0335 | 0.0040 | |||
| GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF | 0.04 | 68.07 | 1.80 | 72.72 | 0.0335 | 0.0118 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 16.00 | 1.78 | 27.38 | 0.0332 | 0.0040 | |||
| GWRE / Guidewire Software, Inc. | 0.02 | -9.11 | 1.78 | -14.55 | 0.0331 | -0.0103 | |||
| STOHF / Equinor ASA | 0.13 | 3.33 | 1.77 | 0.34 | 0.0329 | -0.0038 | |||
| OMC / Omnicom Group Inc. | 0.04 | -30.58 | 1.75 | -37.08 | 0.0326 | -0.0255 | |||
| CCI / Crown Castle Inc. | 0.01 | 44.01 | 1.75 | 43.28 | 0.0325 | 0.0071 | |||
| ZM / Zoom Communications, Inc. | 0.00 | 112.75 | 1.74 | 294.78 | 0.0324 | 0.0324 | |||
| MMM / 3M Company | 0.01 | -32.98 | 1.73 | -31.21 | 0.0322 | -0.0202 | |||
| JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF | 0.06 | 52.65 | 1.71 | 52.45 | 0.0319 | 0.0084 | |||
| MCD / McDonald's Corporation | 0.01 | -9.50 | 1.70 | 7.71 | 0.0317 | -0.0013 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -11.62 | 1.68 | -3.29 | 0.0312 | -0.0050 | |||
| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF | 0.03 | 82.52 | 1.67 | 90.97 | 0.0311 | 0.0311 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.02 | 60.08 | 1.67 | 103.54 | 0.0311 | 0.0311 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 50.59 | 1.67 | 46.83 | 0.0310 | 0.0073 | |||
| NEO / NeoGenomics, Inc. | 0.04 | 2.19 | 1.65 | 21.58 | 0.0306 | 0.0024 | |||
| PPL / PPL Corporation | 0.06 | 20.66 | 1.64 | 27.00 | 0.0305 | 0.0036 | |||
| LFUS / Littelfuse, Inc. | 0.01 | 1.01 | 1.63 | 5.03 | 0.0304 | -0.0020 | |||
| MPW / Medical Properties Trust, Inc. | 0.09 | -9.96 | 1.62 | -15.58 | 0.0302 | -0.0099 | |||
| ETN / Eaton Corporation plc | 0.02 | -6.59 | 1.62 | 8.89 | 0.0301 | -0.0009 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 7.76 | 1.61 | 19.11 | 0.0301 | 0.0018 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.03 | -4.65 | 1.61 | -0.86 | 0.0300 | -0.0039 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.64 | 1.61 | 1.39 | 0.0300 | -0.0032 | |||
| TSN / Tyson Foods, Inc. | 0.03 | -4.48 | 1.61 | -4.86 | 0.0299 | -0.0053 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.16 | -0.28 | 1.60 | 5.52 | 0.0299 | -0.0019 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -2.48 | 1.60 | 11.34 | 0.0298 | -0.0002 | |||
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF | 0.02 | 9.59 | 1.59 | 9.55 | 0.0297 | -0.0007 | |||
| HBAN / Huntington Bancshares Incorporated | 0.17 | 3.54 | 1.59 | 5.03 | 0.0296 | -0.0020 | |||
| GH / Guardant Health, Inc. | 0.01 | 19.38 | 1.58 | 64.49 | 0.0295 | 0.0094 | |||
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund | 0.04 | -7.06 | 1.58 | -9.34 | 0.0295 | -0.0070 | |||
| TWLO / Twilio Inc. | 0.01 | 10.76 | 1.57 | 24.76 | 0.0293 | 0.0030 | |||
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.05 | 53.86 | 1.57 | 66.60 | 0.0292 | 0.0095 | |||
| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.04 | 63.78 | 1.56 | 71.95 | 0.0291 | 0.0101 | |||
| DLB / Dolby Laboratories, Inc. | 0.02 | -0.53 | 1.55 | 0.13 | 0.0289 | -0.0034 | |||
| AVY / Avery Dennison Corporation | 0.01 | -2.59 | 1.55 | 9.14 | 0.0289 | -0.0008 | |||
| PGR / The Progressive Corporation | 0.02 | -13.03 | 1.54 | 2.80 | 0.0288 | -0.0026 | |||
| MTH / Meritage Homes Corporation | 0.01 | 25.47 | 1.53 | 82.16 | 0.0285 | 0.0110 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 1.62 | 1.52 | 2.15 | 0.0283 | -0.0027 | |||
| ATR / AptarGroup, Inc. | 0.01 | 4.83 | 1.51 | 5.98 | 0.0281 | -0.0016 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 0.96 | 1.50 | 24.34 | 0.0280 | 0.0028 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.02 | 8.39 | 1.50 | 8.31 | 0.0279 | -0.0010 | |||
| FCFS / FirstCash Holdings, Inc. | 0.03 | 0.77 | 1.49 | -14.54 | 0.0278 | -0.0087 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 0.92 | 1.49 | 12.15 | 0.0277 | 0.0000 | |||
| ABMD / Abiomed Inc. | 0.01 | 1.49 | 0.0277 | 0.0277 | |||||
| BXP / Boston Properties, Inc. | 0.02 | 21.61 | 1.46 | 8.05 | 0.0272 | -0.0010 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 13.96 | 1.46 | 29.38 | 0.0272 | 0.0036 | |||
| PSX / Phillips 66 | 0.03 | 11.87 | 1.44 | -19.31 | 0.0269 | -0.0104 | |||
| STT / State Street Corporation | 0.02 | 25.49 | 1.44 | 17.20 | 0.0268 | 0.0012 | |||
| AMED / Amedisys, Inc. | 0.01 | -15.46 | 1.43 | 0.63 | 0.0266 | -0.0030 | |||
| SLGN / Silgan Holdings Inc. | 0.04 | -8.66 | 1.43 | 3.71 | 0.0266 | -0.0021 | |||
| ILCG / iShares Trust - iShares Morningstar Growth ETF | 0.01 | -10.10 | 1.42 | 2.52 | 0.0265 | -0.0025 | |||
| TTGT / TechTarget, Inc. | 0.03 | -38.42 | 1.42 | -9.89 | 0.0265 | -0.0064 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.03 | 37.19 | 1.42 | 51.49 | 0.0265 | 0.0069 | |||
| DOX / Amdocs Limited | 0.02 | -0.70 | 1.42 | -6.33 | 0.0264 | -0.0052 | |||
| TRP / TC Energy Corporation | 0.03 | 26.57 | 1.42 | 24.04 | 0.0264 | 0.0026 | |||
| NOW / ServiceNow, Inc. | 0.00 | -2.44 | 1.41 | 16.78 | 0.0263 | 0.0011 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 22.73 | 1.39 | 33.46 | 0.0259 | 0.0042 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.07 | 11.08 | 1.39 | 37.08 | 0.0259 | 0.0047 | |||
| GPN / Global Payments Inc. | 0.01 | 49.52 | 1.39 | 56.60 | 0.0259 | 0.0074 | |||
| EVRG / Evergy, Inc. | 0.03 | 1.39 | 0.0258 | 0.0258 | |||||
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.01 | 6.82 | 1.39 | 9.83 | 0.0258 | -0.0005 | |||
| DAR / Darling Ingredients Inc. | 0.04 | -3.62 | 1.38 | 41.04 | 0.0257 | 0.0053 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.01 | -1.94 | 1.36 | -1.59 | 0.0254 | -0.0035 | |||
| HTA / Healthcare Realty Trust Inc - Class A | 0.05 | 5.45 | 1.36 | 3.34 | 0.0254 | -0.0021 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 14.42 | 1.34 | 35.28 | 0.0250 | 0.0043 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -0.04 | 1.34 | 17.84 | 0.0250 | 0.0012 | |||
| AEE / Ameren Corporation | 0.02 | 3.62 | 1.34 | 16.41 | 0.0250 | 0.0009 | |||
| / CRH Medical Corp. | 0.05 | -4.11 | 1.34 | -7.22 | 0.0249 | -0.0052 | |||
| LPX / Louisiana-Pacific Corporation | 0.04 | 14.43 | 1.32 | 31.58 | 0.0247 | 0.0037 | |||
| DHI / D.R. Horton, Inc. | 0.02 | -2.68 | 1.32 | 32.73 | 0.0246 | 0.0038 | |||
| KL / Kirkland Lake Gold Ltd | 0.03 | 1.32 | 0.0246 | 0.0246 | |||||
| COR / Cencora, Inc. | 0.01 | -2.84 | 1.30 | -4.63 | 0.0242 | -0.0042 | |||
| MAR / Marriott International, Inc. | 0.01 | -6.18 | 1.30 | 1.33 | 0.0241 | -0.0026 | |||
| COLM / Columbia Sportswear Company | 0.01 | 1.28 | 0.0239 | 0.0239 | |||||
| AGZ / iShares Trust - iShares Agency Bond ETF | 0.01 | 73.30 | 1.28 | 73.34 | 0.0239 | 0.0084 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.28 | 19.74 | 0.0238 | 0.0238 | |||
| TTEC / TTEC Holdings, Inc. | 0.02 | 1.22 | 1.28 | 18.65 | 0.0238 | 0.0013 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -16.00 | 1.27 | -17.39 | 0.0237 | -0.0085 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -20.51 | 1.27 | -18.53 | 0.0237 | -0.0089 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.04 | -1.38 | 1.27 | -5.72 | 0.0236 | -0.0045 | |||
| JACK / Jack in the Box Inc. | 0.02 | -2.86 | 1.26 | 3.96 | 0.0235 | 0.0235 | |||
| CDW / CDW Corporation | 0.01 | 9.78 | 1.25 | 12.96 | 0.0234 | 0.0002 | |||
| SNA / Snap-on Incorporated | 0.01 | 2.68 | 1.25 | 9.10 | 0.0232 | -0.0006 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 11.62 | 1.25 | 35.88 | 0.0232 | 0.0041 | |||
| ANTM / Anthem Inc | 0.00 | -5.16 | 1.25 | -3.11 | 0.0232 | -0.0036 | |||
| NYT / The New York Times Company | 0.03 | 1.38 | 1.24 | 3.24 | 0.0231 | -0.0020 | |||
| EVR / Evercore Inc. | 0.02 | 416.14 | 1.24 | 472.69 | 0.0230 | 0.0185 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.01 | -26.18 | 1.24 | -37.09 | 0.0230 | -0.0180 | |||
| FIVE / Five Below, Inc. | 0.01 | 15.50 | 1.23 | 37.36 | 0.0229 | 0.0042 | |||
| HCC / Warrior Met Coal, Inc. | 0.01 | 3.51 | 1.22 | 4.64 | 0.0227 | -0.0016 | |||
| ROL / Rollins, Inc. | 0.02 | -6.91 | 1.22 | 18.98 | 0.0226 | 0.0013 | |||
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) | 0.01 | 17.74 | 1.21 | -15.30 | 0.0226 | -0.0073 | |||
| TDOC / Teladoc Health, Inc. | 0.01 | 21.95 | 1.16 | 40.17 | 0.0216 | 0.0043 | |||
| LII / Lennox International Inc. | 0.00 | 0.07 | 1.16 | 17.05 | 0.0216 | 0.0009 | |||
| FTNT / Fortinet, Inc. | 0.01 | 7.72 | 1.16 | -7.50 | 0.0216 | -0.0046 | |||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.01 | 40.08 | 1.15 | 87.64 | 0.0215 | 0.0087 | |||
| RF / Regions Financial Corporation | 0.10 | 5.45 | 1.14 | 9.40 | 0.0212 | -0.0005 | |||
| APPF / AppFolio, Inc. | 0.01 | 1.14 | 0.0212 | 0.0212 | |||||
| BSX / Boston Scientific Corporation | 0.03 | 7.52 | 1.13 | 16.94 | 0.0211 | 0.0009 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -4.88 | 1.13 | 30.33 | 0.0210 | 0.0030 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 5.67 | 1.13 | 9.82 | 0.0210 | -0.0004 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | -10.46 | 1.13 | -0.96 | 0.0210 | -0.0028 | |||
| LW / Lamb Weston Holdings, Inc. | 0.02 | 2.89 | 1.11 | 6.61 | 0.0207 | -0.0011 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | -0.42 | 1.11 | 8.60 | 0.0207 | -0.0007 | |||
| DXCM / DexCom, Inc. | 0.00 | -11.43 | 1.10 | -9.97 | 0.0205 | -0.0050 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -33.41 | 1.10 | -25.71 | 0.0205 | -0.0104 | |||
| TEAM / Atlassian Corporation | 0.01 | 49.59 | 1.10 | 50.55 | 0.0204 | 0.0204 | |||
| LEN / Lennar Corporation | 0.01 | -6.80 | 1.09 | 23.58 | 0.0203 | 0.0019 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | -16.77 | 1.09 | -8.64 | 0.0203 | 0.0203 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 260.52 | 1.09 | 366.52 | 0.0202 | 0.0154 | |||
| RNG / RingCentral, Inc. | 0.00 | 27.61 | 1.08 | 22.93 | 0.0202 | 0.0018 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | 137.82 | 1.08 | 222.32 | 0.0202 | 0.0132 | |||
| NVCR / NovoCure Limited | 0.01 | 0.10 | 1.08 | 88.17 | 0.0201 | 0.0081 | |||
| CHE / Chemed Corporation | 0.00 | -8.10 | 1.07 | -2.10 | 0.0200 | -0.0029 | |||
| NTRA / Natera, Inc. | 0.01 | 1.07 | 0.0200 | 0.0200 | |||||
| CMS / CMS Energy Corporation | 0.02 | -0.29 | 1.07 | 4.80 | 0.0199 | -0.0014 | |||
| QRVO / Qorvo, Inc. | 0.01 | 105.92 | 1.07 | 140.22 | 0.0199 | 0.0106 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -1.85 | 1.07 | 3.79 | 0.0199 | -0.0016 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 43.71 | 1.07 | 47.58 | 0.0199 | 0.0048 | |||
| ALB / Albemarle Corporation | 0.01 | 0.93 | 1.06 | 16.80 | 0.0197 | 0.0008 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.03 | -0.69 | 1.06 | 0.28 | 0.0197 | -0.0023 | |||
| JCOM / J2 Global Inc. | 0.02 | 10.56 | 1.05 | 21.06 | 0.0196 | 0.0015 | |||
| VRNT / Verint Systems Inc. | 0.02 | 4.92 | 1.04 | 11.88 | 0.0195 | -0.0000 | |||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.01 | 30.80 | 1.04 | 30.65 | 0.0194 | 0.0028 | |||
| TD / The Toronto-Dominion Bank | 0.02 | 5.05 | 1.04 | 8.91 | 0.0193 | -0.0006 | |||
| CCMP / CMC Materials Inc | 0.01 | -5.45 | 1.03 | -3.19 | 0.0192 | -0.0030 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.01 | 25.69 | 1.03 | 38.76 | 0.0192 | 0.0037 | |||
| EBS / Emergent BioSolutions Inc. | 0.01 | 0.18 | 1.03 | 31.04 | 0.0192 | 0.0028 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | -10.40 | 1.03 | -19.86 | 0.0192 | -0.0076 | |||
| 904784709 / Unilever N.V. | 0.02 | -3.74 | 1.03 | 9.12 | 0.0192 | -0.0005 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.02 | 1.05 | 1.03 | 1.68 | 0.0191 | -0.0020 | |||
| FELE / Franklin Electric Co., Inc. | 0.02 | -0.23 | 1.03 | 11.76 | 0.0191 | -0.0001 | |||
| WMT / Walmart Inc. | 0.01 | 49.00 | 1.02 | 73.94 | 0.0190 | 0.0068 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -12.82 | 1.02 | 11.24 | 0.0190 | -0.0001 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 13.67 | 1.01 | 40.19 | 0.0189 | 0.0038 | |||
| OSUR / OraSure Technologies, Inc. | 0.08 | -0.66 | 1.01 | 4.00 | 0.0189 | -0.0015 | |||
| PLD / Prologis, Inc. | 0.01 | -2.99 | 1.01 | 4.54 | 0.0189 | -0.0014 | |||
| IAA / IAA Inc | 0.02 | -27.94 | 1.01 | -2.79 | 0.0188 | -0.0029 | |||
| TGT / Target Corporation | 0.01 | 7.16 | 1.01 | 40.78 | 0.0188 | 0.0038 | |||
| UHS / Universal Health Services, Inc. | 0.01 | 4.28 | 1.01 | 20.17 | 0.0188 | 0.0013 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -14.95 | 1.01 | -7.10 | 0.0188 | -0.0039 | |||
| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF | 0.02 | 1.00 | 0.0187 | 0.0187 | |||||
| AFL / Aflac Incorporated | 0.03 | 5.12 | 1.00 | 6.14 | 0.0187 | -0.0010 | |||
| SANM / Sanmina Corporation | 0.04 | -0.40 | 1.00 | 7.63 | 0.0187 | -0.0008 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.04 | 1.00 | 4.60 | 0.0186 | -0.0013 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -32.84 | 0.99 | 1.12 | 0.0185 | -0.0020 | |||
| DIOD / Diodes Incorporated | 0.02 | 0.00 | 0.98 | 11.22 | 0.0183 | -0.0001 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -6.64 | 0.98 | 21.26 | 0.0183 | 0.0014 | |||
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) | 0.00 | -11.25 | 0.98 | 34.94 | 0.0183 | 0.0183 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | -34.06 | 0.98 | 35.31 | 0.0183 | 0.0031 | |||
| SPLK / Splunk Inc. | 0.01 | -8.72 | 0.98 | -13.59 | 0.0182 | -0.0054 | |||
| ZG / Zillow Group, Inc. | 0.01 | -25.82 | 0.98 | 30.75 | 0.0182 | 0.0026 | |||
| GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF | 0.02 | 92.64 | 0.97 | 98.37 | 0.0181 | 0.0181 | |||
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) | 0.06 | 24.21 | 0.97 | -1.42 | 0.0181 | -0.0025 | |||
| BRKS / Brooks Automation, Inc. | 0.02 | -23.12 | 0.97 | -19.63 | 0.0180 | -0.0071 | |||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0.12 | 21.58 | 0.96 | -3.98 | 0.0180 | -0.0030 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 5.12 | 0.96 | 12.94 | 0.0179 | 0.0001 | |||
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF | 0.03 | 98.38 | 0.94 | 111.43 | 0.0176 | 0.0176 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | -8.69 | 0.94 | -2.50 | 0.0174 | -0.0026 | |||
| PFGC / Performance Food Group Company | 0.03 | 0.94 | 0.0174 | 0.0174 | |||||
| BWXT / BWX Technologies, Inc. | 0.02 | 15.43 | 0.93 | 14.69 | 0.0173 | 0.0004 | |||
| NEM / Newmont Corporation | 0.01 | -5.62 | 0.93 | -3.03 | 0.0173 | -0.0027 | |||
| CVCO / Cavco Industries, Inc. | 0.01 | 0.76 | 0.93 | -5.79 | 0.0173 | -0.0033 | |||
| MCK / McKesson Corporation | 0.01 | -5.91 | 0.93 | -8.69 | 0.0172 | -0.0039 | |||
| CFX / Colfax Corp | 0.03 | -2.08 | 0.92 | 10.00 | 0.0172 | -0.0003 | |||
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF | 0.01 | 2.15 | 0.91 | 5.31 | 0.0170 | -0.0011 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | -1.06 | 0.91 | 8.08 | 0.0169 | -0.0006 | |||
| WWW / Wolverine World Wide, Inc. | 0.04 | 47.69 | 0.91 | 60.35 | 0.0169 | 0.0051 | |||
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.03 | -1.01 | 0.90 | -0.99 | 0.0168 | -0.0022 | |||
| PXD / Pioneer Natural Resources Company | 0.01 | 3.43 | 0.90 | -8.91 | 0.0168 | -0.0039 | |||
| SKX / Skechers U.S.A., Inc. | 0.03 | 1.12 | 0.90 | -2.60 | 0.0168 | -0.0025 | |||
| PNR / Pentair plc | 0.02 | -10.07 | 0.90 | 8.32 | 0.0167 | -0.0006 | |||
| TKR / The Timken Company | 0.02 | 2.23 | 0.90 | 21.88 | 0.0167 | 0.0013 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -11.20 | 0.89 | 5.92 | 0.0166 | -0.0010 | |||
| HRI / Herc Holdings Inc. | 0.02 | 3.33 | 0.88 | 33.13 | 0.0165 | 0.0026 | |||
| MTCH / Match Group, Inc. | 0.01 | 0.88 | 0.0164 | 0.0164 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.03 | 0.88 | 0.0164 | 0.0164 | |||||
| BIIB / Biogen Inc. | 0.00 | 16.72 | 0.87 | 23.79 | 0.0162 | 0.0015 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.01 | 10.74 | 0.87 | 16.40 | 0.0161 | 0.0006 | |||
| GNTX / Gentex Corporation | 0.03 | -0.89 | 0.86 | -1.03 | 0.0161 | -0.0021 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.02 | -1.21 | 0.86 | 8.53 | 0.0161 | -0.0005 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 1.84 | 0.86 | -1.60 | 0.0161 | -0.0022 | |||
| AIMC / Altra Industrial Motion Corp | 0.02 | 0.32 | 0.86 | 16.49 | 0.0161 | 0.0006 | |||
| TWNK / Hostess Brands Inc - Class A | 0.07 | -4.45 | 0.86 | -3.49 | 0.0160 | -0.0026 | |||
| GLD / SPDR Gold Shares | 0.00 | 301.16 | 0.86 | 325.87 | 0.0159 | 0.0117 | |||
| CHNG / Change Healthcare Inc | 0.06 | 19.84 | 0.86 | 55.35 | 0.0159 | 0.0044 | |||
| UBER / Uber Technologies, Inc. | 0.02 | -36.72 | 0.85 | -25.72 | 0.0159 | -0.0081 | |||
| CB / Chubb Limited | 0.01 | 4.69 | 0.85 | -3.96 | 0.0158 | -0.0026 | |||
| AXP / American Express Company | 0.01 | 14.15 | 0.85 | 20.31 | 0.0158 | 0.0011 | |||
| MU / Micron Technology, Inc. | 0.02 | -15.24 | 0.85 | -22.72 | 0.0158 | -0.0071 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 8.54 | 0.84 | 7.37 | 0.0157 | -0.0007 | |||
| SYNH / Syneos Health Inc - Class A | 0.02 | -3.14 | 0.84 | -11.64 | 0.0157 | -0.0042 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.84 | 0.0156 | 0.0156 | |||||
| BWA / BorgWarner Inc. | 0.02 | 160.34 | 0.84 | 185.67 | 0.0156 | 0.0095 | |||
| PRI / Primerica, Inc. | 0.01 | 4.59 | 0.84 | 1.46 | 0.0156 | -0.0016 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.02 | 7.55 | 0.83 | -16.63 | 0.0155 | -0.0053 | |||
| QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund | 0.02 | 42.32 | 0.83 | 51.46 | 0.0155 | 0.0155 | |||
| DE / Deere & Company | 0.00 | 29.43 | 0.83 | 82.16 | 0.0154 | 0.0059 | |||
| PEAK / Healthpeak Properties, Inc. | 0.03 | 5.01 | 0.82 | 3.39 | 0.0153 | -0.0013 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.02 | 7.86 | 0.82 | 27.80 | 0.0153 | 0.0019 | |||
| UNF / UniFirst Corporation | 0.00 | 2.59 | 0.82 | 8.49 | 0.0152 | 0.0152 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | 3.44 | 0.82 | -4.90 | 0.0152 | -0.0027 | |||
| DOV / Dover Corporation | 0.01 | 82.81 | 0.81 | 104.77 | 0.0152 | 0.0069 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.03 | 109.45 | 0.81 | 134.58 | 0.0152 | 0.0079 | |||
| ENS / EnerSys | 0.01 | -4.76 | 0.81 | -0.73 | 0.0151 | -0.0020 | |||
| STWD / Starwood Property Trust, Inc. | 0.05 | -6.84 | 0.81 | -6.04 | 0.0151 | -0.0029 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 27.01 | 0.81 | 53.80 | 0.0151 | 0.0041 | |||
| MRNA / Moderna, Inc. | 0.01 | 0.80 | 0.0150 | 0.0150 | |||||
| EA / Electronic Arts Inc. | 0.01 | 2.40 | 0.80 | 1.26 | 0.0149 | -0.0016 | |||
| VRNS / Varonis Systems, Inc. | 0.01 | -5.64 | 0.80 | 23.04 | 0.0149 | 0.0013 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.02 | -22.31 | 0.80 | -30.70 | 0.0148 | -0.0092 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 14.37 | 0.79 | 7.33 | 0.0147 | 0.0147 | |||
| PKI / Revvity Inc. | 0.01 | -6.51 | 0.78 | 19.57 | 0.0146 | 0.0009 | |||
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF | 0.02 | 89.73 | 0.78 | 93.09 | 0.0146 | 0.0146 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 0.78 | 0.0144 | 0.0144 | |||||
| SJM / The J. M. Smucker Company | 0.01 | 11.47 | 0.78 | 21.63 | 0.0144 | 0.0011 | |||
| ADSK / Autodesk, Inc. | 0.00 | -14.67 | 0.78 | -17.55 | 0.0144 | -0.0052 | |||
| SCI / Service Corporation International | 0.02 | 0.78 | 0.0144 | 0.0144 | |||||
| PCRX / Pacira BioSciences, Inc. | 0.01 | -4.48 | 0.77 | 9.40 | 0.0143 | -0.0003 | |||
| PTON / Peloton Interactive, Inc. | 0.01 | 0.77 | 0.0143 | 0.0143 | |||||
| CTXS / Citrix Systems, Inc. | 0.01 | 133.82 | 0.75 | 117.92 | 0.0140 | 0.0068 | |||
| AIN / Albany International Corp. | 0.02 | -4.48 | 0.74 | -19.37 | 0.0139 | -0.0054 | |||
| GOLD / Gold.com, Inc. | 0.03 | -45.72 | 0.74 | -43.33 | 0.0138 | -0.0135 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -21.29 | 0.74 | -13.15 | 0.0138 | -0.0040 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 15.14 | 0.73 | 49.39 | 0.0137 | 0.0034 | |||
| GSHD / Goosehead Insurance, Inc | 0.01 | 8.17 | 0.73 | 24.53 | 0.0136 | 0.0014 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 10.81 | 0.73 | 28.90 | 0.0135 | 0.0018 | |||
| CTAS / Cintas Corporation | 0.00 | -6.99 | 0.72 | 16.26 | 0.0134 | 0.0005 | |||
| SMAR / Smartsheet Inc. | 0.01 | 5.40 | 0.72 | 2.27 | 0.0134 | 0.0134 | |||
| KAR / OPENLANE, Inc. | 0.05 | 3.41 | 0.72 | 8.31 | 0.0134 | -0.0005 | |||
| FE / FirstEnergy Corp. | 0.02 | 34.81 | 0.71 | -0.14 | 0.0133 | 0.0133 | |||
| PACW / Pacwest Bancorp | 0.04 | 13.87 | 0.71 | -1.38 | 0.0133 | -0.0018 | |||
| VVNT / Vivint Smart Home Inc - Class A | 0.04 | 0.71 | 0.0133 | 0.0133 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -12.85 | 0.71 | 5.15 | 0.0133 | -0.0009 | |||
| KLAC / KLA Corporation | 0.00 | -3.03 | 0.71 | -3.39 | 0.0133 | -0.0021 | |||
| TWTR / Twitter Inc | 0.02 | -41.52 | 0.71 | -12.67 | 0.0132 | -0.0037 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | -6.71 | 0.71 | -5.47 | 0.0132 | -0.0024 | |||
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF | 0.01 | 97.93 | 0.70 | 121.07 | 0.0131 | 0.0065 | |||
| HON / Honeywell International Inc. | 0.00 | 2.65 | 0.70 | 16.83 | 0.0131 | 0.0005 | |||
| ASH / Ashland Inc. | 0.01 | -47.04 | 0.69 | -45.68 | 0.0129 | -0.0137 | |||
| LSI / Life Storage Inc - Registered Shares | 0.01 | 0.69 | 0.0129 | 0.0129 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.02 | 1.17 | 0.69 | -1.29 | 0.0128 | -0.0017 | |||
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock) | 0.02 | 2.24 | 0.69 | 19.83 | 0.0128 | 0.0128 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.69 | -1.29 | 0.0128 | -0.0017 | |||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.02 | -8.41 | 0.68 | -14.70 | 0.0126 | -0.0040 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -9.38 | 0.68 | -28.75 | 0.0126 | -0.0072 | |||
| HRC / Hill-Rom Holdings Inc | 0.01 | -2.13 | 0.67 | -25.50 | 0.0125 | -0.0063 | |||
| COUP / Coupa Software Inc | 0.00 | -58.83 | 0.67 | -59.25 | 0.0125 | -0.0218 | |||
| CCL / Carnival Corporation & plc | 0.04 | 62.70 | 0.67 | 50.11 | 0.0124 | 0.0032 | |||
| THO / THOR Industries, Inc. | 0.01 | 0.59 | 0.66 | -9.93 | 0.0123 | -0.0030 | |||
| CVNA / Carvana Co. | 0.00 | -53.56 | 0.66 | -13.95 | 0.0123 | -0.0037 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -18.93 | 0.66 | -17.65 | 0.0123 | -0.0044 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.03 | 27.77 | 0.66 | 25.62 | 0.0122 | 0.0013 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 6.22 | 0.65 | 29.42 | 0.0121 | 0.0016 | |||
| FORM / FormFactor, Inc. | 0.03 | -0.63 | 0.65 | -15.49 | 0.0121 | -0.0039 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -7.38 | 0.65 | 3.51 | 0.0121 | -0.0010 | |||
| BRKR / Bruker Corporation | 0.02 | -5.94 | 0.65 | -8.11 | 0.0120 | -0.0026 | |||
| AMH / American Homes 4 Rent | 0.02 | 0.65 | 0.0120 | 0.0120 | |||||
| SCL / Stepan Company | 0.01 | 0.65 | 0.0120 | 0.0120 | |||||
| TRUP / Trupanion, Inc. | 0.01 | 0.64 | 0.0119 | 0.0119 | |||||
| WDAY / Workday, Inc. | 0.00 | -2.21 | 0.64 | 12.13 | 0.0119 | 0.0000 | |||
| ARNA / Arena Pharmaceuticals Inc | 0.01 | 102.66 | 0.64 | 140.75 | 0.0119 | 0.0064 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 204.28 | 0.64 | 212.25 | 0.0119 | 0.0076 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.02 | 3.77 | 0.64 | -12.02 | 0.0119 | -0.0032 | |||
| RE / Everest Re Group Ltd | 0.00 | -4.88 | 0.64 | -8.88 | 0.0118 | -0.0027 | |||
| COLB / Columbia Banking System, Inc. | 0.03 | -0.02 | 0.63 | -15.98 | 0.0117 | -0.0039 | |||
| GM / General Motors Company | 0.02 | 38.07 | 0.62 | 61.66 | 0.0116 | 0.0036 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -8.85 | 0.62 | -0.80 | 0.0115 | -0.0015 | |||
| ALGN / Align Technology, Inc. | 0.00 | 75.86 | 0.62 | 109.46 | 0.0115 | 0.0054 | |||
| SNPS / Synopsys, Inc. | 0.00 | -11.79 | 0.62 | -3.28 | 0.0115 | -0.0018 | |||
| LNC / Lincoln National Corporation | 0.02 | 5.18 | 0.62 | -10.42 | 0.0115 | -0.0029 | |||
| NEOG / Neogen Corporation | 0.01 | -7.50 | 0.62 | -6.66 | 0.0115 | -0.0023 | |||
| AOS / A. O. Smith Corporation | 0.01 | -15.03 | 0.61 | -4.81 | 0.0114 | -0.0020 | |||
| EBAY / eBay Inc. | 0.01 | -6.97 | 0.61 | -7.69 | 0.0114 | -0.0024 | |||
| PINS / Pinterest, Inc. | 0.01 | 19.44 | 0.61 | 122.99 | 0.0114 | 0.0057 | |||
| BYND / Beyond Meat, Inc. | 0.00 | 15.29 | 0.61 | 42.72 | 0.0113 | 0.0113 | |||
| FISV / Fiserv, Inc. | 0.01 | 173.58 | 0.61 | 189.05 | 0.0113 | 0.0069 | |||
| LLY / Eli Lilly and Company | 0.00 | -18.93 | 0.61 | -26.96 | 0.0113 | -0.0060 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 8.89 | 0.61 | 22.63 | 0.0113 | 0.0010 | |||
| VSAT / Viasat, Inc. | 0.02 | -4.94 | 0.61 | -14.77 | 0.0113 | -0.0036 | |||
| HZNP / Horizon Therapeutics Plc | 0.01 | -73.10 | 0.60 | -62.43 | 0.0112 | -0.0223 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | 0.82 | 0.60 | 10.24 | 0.0112 | -0.0002 | |||
| MNST / Monster Beverage Corporation | 0.01 | -7.57 | 0.60 | 6.75 | 0.0112 | -0.0006 | |||
| JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF | 0.01 | 0.59 | 0.0111 | 0.0111 | |||||
| FBK / FB Financial Corporation | 0.02 | -3.03 | 0.59 | -1.66 | 0.0111 | -0.0015 | |||
| KEY / KeyCorp | 0.05 | -26.94 | 0.59 | -28.47 | 0.0110 | -0.0063 | |||
| IRBT / iRobot Corporation | 0.01 | 136.09 | 0.59 | 113.77 | 0.0110 | 0.0110 | |||
| CDLX / Cardlytics, Inc. | 0.01 | -3.01 | 0.59 | -2.32 | 0.0110 | 0.0110 | |||
| HP / Helmerich & Payne, Inc. | 0.04 | 3.72 | 0.58 | -22.24 | 0.0109 | -0.0048 | |||
| MOG.A / Moog Inc. | 0.01 | 34.76 | 0.58 | 61.56 | 0.0108 | 0.0033 | |||
| ALLE / Allegion plc | 0.01 | -24.66 | 0.58 | -27.14 | 0.0108 | -0.0058 | |||
| SCS / Steelcase Inc. | 0.06 | -0.36 | 0.58 | -16.40 | 0.0107 | -0.0037 | |||
| AROC / Archrock, Inc. | 0.11 | 44.45 | 0.57 | 19.75 | 0.0106 | 0.0007 | |||
| JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.01 | 102.80 | 0.57 | 115.59 | 0.0106 | 0.0106 | |||
| CBT / Cabot Corporation | 0.02 | 90.22 | 0.57 | 84.97 | 0.0105 | 0.0042 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -54.91 | 0.56 | -45.45 | 0.0105 | -0.0111 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -7.49 | 0.56 | 9.53 | 0.0105 | -0.0002 | |||
| US45772F1075 / Inphi Corporation | 0.01 | -6.17 | 0.56 | -10.22 | 0.0105 | -0.0026 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | -14.96 | 0.56 | -16.74 | 0.0105 | -0.0036 | |||
| HXL / Hexcel Corporation | 0.02 | -24.71 | 0.56 | -44.17 | 0.0104 | -0.0105 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 130.05 | 0.56 | 161.97 | 0.0104 | 0.0059 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.90 | 0.56 | 25.73 | 0.0104 | 0.0011 | |||
| BMTC / Bryn Mawr Bank Corp. | 0.02 | -3.17 | 0.56 | -12.85 | 0.0104 | -0.0030 | |||
| DOCU / DocuSign, Inc. | 0.00 | -58.58 | 0.56 | -48.23 | 0.0103 | -0.0120 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 5.06 | 0.55 | 7.84 | 0.0102 | -0.0004 | |||
| BLUE / bluebird bio, Inc. | 0.01 | 0.55 | 0.0102 | 0.0102 | |||||
| AEL / American Equity Investment Life Holding Company | 0.02 | 0.08 | 0.55 | -10.89 | 0.0102 | -0.0026 | |||
| HHC / Howard Hughes Corporation | 0.01 | -6.22 | 0.54 | 4.07 | 0.0100 | -0.0008 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 8.41 | 0.54 | 18.63 | 0.0100 | 0.0006 | |||
| SYF / Synchrony Financial | 0.02 | -45.12 | 0.53 | -35.16 | 0.0099 | -0.0072 | |||
| TXT / Textron Inc. | 0.01 | 0.53 | 0.0099 | 0.0099 | |||||
| ES / Eversource Energy | 0.01 | 0.43 | 0.53 | 0.76 | 0.0099 | -0.0011 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -7.55 | 0.52 | -5.95 | 0.0097 | -0.0019 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -10.90 | 0.52 | -10.36 | 0.0097 | -0.0024 | |||
| COHR / Coherent Corp. | 0.00 | -53.22 | 0.52 | -60.42 | 0.0096 | -0.0176 | |||
| CNNE / Cannae Holdings, Inc. | 0.01 | 40.96 | 0.51 | 27.68 | 0.0095 | 0.0012 | |||
| IAC / IAC Inc. | 0.00 | 276.77 | 0.51 | 39.45 | 0.0095 | 0.0019 | |||
| G / Genpact Limited | 0.01 | 11.24 | 0.51 | 18.65 | 0.0095 | 0.0005 | |||
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF | 0.02 | -0.51 | 0.51 | 6.05 | 0.0095 | -0.0005 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 5.83 | 0.51 | -2.32 | 0.0094 | -0.0014 | |||
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF | 0.00 | 0.50 | 0.0094 | 0.0094 | |||||
| LKQ / LKQ Corporation | 0.02 | 60.10 | 0.50 | 69.59 | 0.0093 | 0.0032 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.50 | 0.0093 | 0.0093 | |||||
| PEGA / Pegasystems Inc. | 0.00 | -22.43 | 0.50 | -7.10 | 0.0093 | -0.0019 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | -9.45 | 0.49 | 0.61 | 0.0092 | -0.0010 | |||
| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF | 0.00 | 0.28 | 0.49 | 2.50 | 0.0092 | -0.0009 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | 38.55 | 0.49 | 38.59 | 0.0092 | 0.0018 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -21.14 | 0.49 | -21.19 | 0.0091 | -0.0039 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | 66.34 | 0.49 | 70.98 | 0.0091 | 0.0031 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -22.19 | 0.49 | -14.29 | 0.0090 | -0.0028 | |||
| GLOB / Globant S.A. | 0.00 | -10.84 | 0.48 | 6.59 | 0.0090 | -0.0005 | |||
| NDSN / Nordson Corporation | 0.00 | 16.72 | 0.48 | 18.05 | 0.0090 | 0.0005 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.01 | 0.48 | 0.0090 | 0.0090 | |||||
| H / Hyatt Hotels Corporation | 0.01 | -3.05 | 0.48 | 2.77 | 0.0090 | -0.0008 | |||
| HPQ / HP Inc. | 0.03 | 81.45 | 0.48 | 98.35 | 0.0090 | 0.0039 | |||
| AES / The AES Corporation | 0.03 | -11.80 | 0.48 | 10.07 | 0.0090 | -0.0002 | |||
| IDA / IDACORP, Inc. | 0.01 | 2.09 | 0.48 | -6.60 | 0.0090 | -0.0018 | |||
| WSBC / WesBanco, Inc. | 0.02 | 60.62 | 0.48 | 69.01 | 0.0089 | 0.0030 | |||
| WBT / Welbilt Inc | 0.08 | 78.78 | 0.48 | 80.68 | 0.0089 | 0.0034 | |||
| SQ / Block, Inc. | 0.00 | 27.69 | 0.48 | 98.33 | 0.0089 | 0.0039 | |||
| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.02 | 98.92 | 0.47 | 108.33 | 0.0088 | 0.0088 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 14.38 | 0.47 | 16.50 | 0.0088 | 0.0003 | |||
| CC / The Chemours Company | 0.02 | 0.47 | 0.0088 | 0.0088 | |||||
| FAST / Fastenal Company | 0.01 | -6.61 | 0.47 | -1.68 | 0.0087 | -0.0012 | |||
| TRN / Trinity Industries, Inc. | 0.02 | -0.81 | 0.47 | -9.30 | 0.0087 | -0.0021 | |||
| VST / Vistra Corp. | 0.02 | 18.28 | 0.47 | 20.00 | 0.0087 | 0.0006 | |||
| OC / Owens Corning | 0.01 | -0.35 | 0.47 | 22.89 | 0.0087 | 0.0008 | |||
| REAL / The RealReal, Inc. | 0.03 | 0.47 | 0.0087 | 0.0087 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -6.96 | 0.47 | 20.16 | 0.0087 | 0.0006 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.01 | 26.12 | 0.46 | 27.20 | 0.0086 | 0.0086 | |||
| ANET / Arista Networks, Inc. | 0.00 | 6.42 | 0.46 | 4.75 | 0.0086 | -0.0006 | |||
| GWP / GW Pharmaceuticals plc | 0.00 | -22.54 | 0.46 | -38.62 | 0.0086 | -0.0071 | |||
| NATI / National Instruments Corp. | 0.01 | -8.33 | 0.46 | -15.41 | 0.0086 | -0.0028 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | 0.46 | 0.0085 | 0.0085 | |||||
| BOH / Bank of Hawaii Corporation | 0.01 | 1.33 | 0.46 | -16.70 | 0.0085 | -0.0030 | |||
| PRLB / Proto Labs, Inc. | 0.00 | -11.16 | 0.46 | 2.24 | 0.0085 | -0.0008 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -2.05 | 0.46 | 3.64 | 0.0085 | -0.0007 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.03 | -0.05 | 0.46 | -5.01 | 0.0085 | -0.0015 | |||
| KAMN / Kaman Corporation | 0.01 | 10.44 | 0.46 | 3.41 | 0.0085 | -0.0007 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 22.21 | 0.45 | 83.00 | 0.0084 | 0.0033 | |||
| DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF | 0.01 | -5.80 | 0.45 | 1.35 | 0.0084 | -0.0009 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.01 | 6.95 | 0.45 | -30.02 | 0.0084 | 0.0084 | |||
| CIEN / Ciena Corporation | 0.01 | 0.45 | 0.0084 | 0.0084 | |||||
| CHWY / Chewy, Inc. | 0.01 | 0.45 | 0.0084 | 0.0084 | |||||
| US7018771029 / Parsley Energy, Inc. | 0.05 | 66.36 | 0.45 | 45.93 | 0.0083 | 0.0019 | |||
| HUM / Humana Inc. | 0.00 | -22.04 | 0.45 | -16.82 | 0.0083 | -0.0029 | |||
| EQIX / Equinix, Inc. | 0.00 | -5.57 | 0.44 | 2.34 | 0.0082 | -0.0008 | |||
| ATH / Athene Holding Ltd - Class A | 0.01 | 0.44 | 0.0082 | 0.0082 | |||||
| GE / General Electric Company | 0.07 | 17.83 | 0.44 | 7.35 | 0.0082 | -0.0004 | |||
| PEB / Pebblebrook Hotel Trust | 0.03 | 49.23 | 0.44 | 36.99 | 0.0081 | 0.0015 | |||
| CARR / Carrier Global Corporation | 0.01 | -72.57 | 0.44 | -62.32 | 0.0081 | 0.0081 | |||
| KGC / Kinross Gold Corporation | 0.05 | 140.25 | 0.43 | 192.57 | 0.0081 | 0.0081 | |||
| HTLF / Heartland Financial USA, Inc. | 0.01 | -2.74 | 0.43 | -12.73 | 0.0080 | -0.0023 | |||
| COMM / CommScope Holding Company, Inc. | 0.05 | 0.43 | 0.0080 | 0.0080 | |||||
| EQT / EQT Corporation | 0.03 | 0.43 | 0.0080 | 0.0080 | |||||
| WCN / Waste Connections, Inc. | 0.00 | 10.24 | 0.43 | 22.06 | 0.0079 | 0.0079 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.01 | 0.42 | 0.0079 | 0.0079 | |||||
| PLCE / The Children's Place, Inc. | 0.01 | 0.42 | 0.0078 | 0.0078 | |||||
| JETS / ETF Series Solutions - U.S. Global Jets ETF | 0.02 | 139.82 | 0.42 | 143.27 | 0.0077 | 0.0042 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 0.42 | 0.0077 | 0.0077 | |||||
| CHH / Choice Hotels International, Inc. | 0.00 | -2.17 | 0.42 | 6.67 | 0.0077 | -0.0004 | |||
| CUZ / Cousins Properties Incorporated | 0.01 | 11.74 | 0.41 | 7.24 | 0.0077 | -0.0003 | |||
| CL / Colgate-Palmolive Company | 0.01 | -27.14 | 0.41 | -23.29 | 0.0077 | -0.0036 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.02 | 78.21 | 0.41 | 85.59 | 0.0077 | 0.0030 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 4.81 | 0.41 | 9.87 | 0.0077 | -0.0002 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -52.10 | 0.41 | -42.60 | 0.0077 | -0.0073 | |||
| RKT / Rocket Companies, Inc. | 0.02 | 0.41 | 0.0076 | 0.0076 | |||||
| ZEN / Zendesk Inc | 0.00 | 44.07 | 0.41 | 67.62 | 0.0076 | 0.0025 | |||
| STE / STERIS plc | 0.00 | -70.11 | 0.41 | -65.66 | 0.0076 | -0.0172 | |||
| HOG / Harley-Davidson, Inc. | 0.02 | 63.09 | 0.41 | 68.18 | 0.0076 | 0.0025 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -8.20 | 0.41 | -7.53 | 0.0075 | -0.0016 | |||
| TEL / TE Connectivity plc | 0.00 | -54.35 | 0.41 | -45.34 | 0.0075 | -0.0079 | |||
| KSU / Kansas City Southern | 0.00 | -32.63 | 0.40 | -18.38 | 0.0075 | -0.0028 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 75.61 | 0.40 | 79.02 | 0.0075 | 0.0028 | |||
| REYN / Reynolds Consumer Products Inc. | 0.01 | 0.40 | 0.0074 | 0.0074 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 24.43 | 0.40 | 41.64 | 0.0074 | 0.0015 | |||
| RBA / RB Global, Inc. | 0.01 | -18.70 | 0.40 | 18.10 | 0.0074 | 0.0004 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.40 | 0.0074 | 0.0074 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.40 | 0.0074 | 0.0074 | |||||
| MYGN / Myriad Genetics, Inc. | 0.03 | 3.80 | 0.40 | 19.28 | 0.0074 | 0.0004 | |||
| HMN / Horace Mann Educators Corporation | 0.01 | -0.05 | 0.40 | -9.20 | 0.0074 | -0.0017 | |||
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares | 0.00 | 0.00 | 0.39 | 4.80 | 0.0073 | -0.0005 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -18.25 | 0.39 | -12.28 | 0.0073 | -0.0020 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 23.94 | 0.39 | 22.19 | 0.0073 | 0.0073 | |||
| XPO / XPO, Inc. | 0.00 | 0.39 | 0.0073 | 0.0073 | |||||
| ALKS / Alkermes plc | 0.02 | 0.39 | 0.0073 | 0.0073 | |||||
| UNFI / United Natural Foods, Inc. | 0.03 | 0.38 | 0.0072 | 0.0072 | |||||
| CSX / CSX Corporation | 0.00 | -8.48 | 0.38 | 1.86 | 0.0072 | -0.0007 | |||
| MDC / M.D.C. Holdings, Inc. | 0.01 | 0.38 | 0.0071 | 0.0071 | |||||
| IRM / Iron Mountain Incorporated | 0.01 | -8.79 | 0.38 | -6.36 | 0.0071 | -0.0014 | |||
| FFIV / F5, Inc. | 0.00 | 0.38 | 0.0071 | 0.0071 | |||||
| BGCP / BGC Partners Inc - Class A | 0.16 | -9.57 | 0.38 | -20.83 | 0.0071 | -0.0029 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 0.38 | 0.0071 | 0.0071 | |||||
| QTS / Qts Realty Trust Inc - Class A | 0.01 | -10.19 | 0.38 | -11.63 | 0.0071 | -0.0019 | |||
| CMI / Cummins Inc. | 0.00 | -20.29 | 0.38 | -2.82 | 0.0071 | -0.0011 | |||
| AVTR / Avantor, Inc. | 0.02 | 37.77 | 0.38 | 82.21 | 0.0071 | 0.0071 | |||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | -6.21 | 0.38 | 4.42 | 0.0070 | -0.0005 | |||
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF | 0.01 | 0.38 | 0.0070 | 0.0070 | |||||
| TWOU / 2U, Inc. | 0.01 | 8.01 | 0.37 | -3.86 | 0.0070 | -0.0012 | |||
| BLL / Ball Corp. | 0.00 | -34.31 | 0.37 | -21.43 | 0.0070 | -0.0030 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -19.23 | 0.37 | -19.00 | 0.0069 | -0.0026 | |||
| UBS / UBS Group AG | 0.03 | -7.77 | 0.37 | -10.84 | 0.0069 | -0.0018 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -60.73 | 0.37 | -57.09 | 0.0069 | -0.0111 | |||
| JCI / Johnson Controls International plc | 0.01 | -13.29 | 0.37 | 3.97 | 0.0068 | -0.0005 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 48.28 | 0.37 | 58.87 | 0.0068 | 0.0020 | |||
| HEI / HEICO Corporation | 0.00 | -11.22 | 0.36 | -6.92 | 0.0068 | -0.0014 | |||
| TRMK / Trustmark Corporation | 0.02 | 0.10 | 0.36 | -12.80 | 0.0067 | -0.0019 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | 0.36 | 0.0067 | 0.0067 | |||||
| ESI / Element Solutions Inc | 0.03 | 0.36 | 0.0067 | 0.0067 | |||||
| YRI / Yamana Gold Inc | 0.06 | 9.49 | 0.36 | 13.88 | 0.0067 | 0.0001 | |||
| KMPR / Kemper Corporation | 0.01 | 0.36 | 0.0067 | 0.0067 | |||||
| FBC / Flagstar Bancorp, Inc. | 0.01 | 0.36 | 0.0066 | 0.0066 | |||||
| EVH / Evolent Health, Inc. | 0.03 | 0.36 | 0.0066 | 0.0066 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 45.14 | 0.36 | 52.79 | 0.0066 | 0.0018 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.03 | -2.72 | 0.35 | -4.32 | 0.0066 | -0.0011 | |||
| / CRH Medical Corp. | 0.01 | -15.15 | 0.35 | -11.06 | 0.0066 | 0.0066 | |||
| JWN / Nordstrom, Inc. | 0.03 | -2.23 | 0.35 | -24.57 | 0.0065 | -0.0032 | |||
| PKG / Packaging Corporation of America | 0.00 | 14.01 | 0.35 | 24.29 | 0.0065 | 0.0006 | |||
| KEX / Kirby Corporation | 0.01 | -65.75 | 0.35 | -76.86 | 0.0065 | -0.0249 | |||
| TECH / Bio-Techne Corporation | 0.00 | -11.12 | 0.35 | -16.59 | 0.0065 | -0.0022 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.01 | 9.88 | 0.35 | 7.79 | 0.0064 | -0.0003 | |||
| ITRI / Itron, Inc. | 0.01 | 2.49 | 0.34 | -6.01 | 0.0064 | -0.0012 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | -74.80 | 0.34 | -81.09 | 0.0064 | -0.0315 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -60.34 | 0.34 | -56.27 | 0.0064 | -0.0099 | |||
| WDC / Western Digital Corporation | 0.01 | -61.49 | 0.34 | -68.10 | 0.0063 | -0.0160 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 2.06 | 0.34 | -26.25 | 0.0063 | -0.0033 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 79.91 | 0.34 | 58.14 | 0.0063 | 0.0018 | |||
| LEA / Lear Corporation | 0.00 | 21.15 | 0.34 | 21.07 | 0.0063 | 0.0005 | |||
| W / Wayfair Inc. | 0.00 | 0.34 | 0.0063 | 0.0063 | |||||
| DVA / DaVita Inc. | 0.00 | -4.92 | 0.34 | 3.04 | 0.0063 | -0.0006 | |||
| HRB / H&R Block, Inc. | 0.02 | -7.77 | 0.34 | 5.35 | 0.0062 | -0.0004 | |||
| MTB / M&T Bank Corporation | 0.00 | 2.19 | 0.33 | -9.49 | 0.0062 | -0.0015 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 31.19 | 0.33 | 32.14 | 0.0062 | 0.0062 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.01 | 10.68 | 0.33 | -13.95 | 0.0062 | -0.0019 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 32.81 | 0.33 | 48.88 | 0.0062 | 0.0015 | |||
| SGMO / Sangamo Therapeutics, Inc. | 0.04 | -6.20 | 0.33 | -0.90 | 0.0062 | 0.0062 | |||
| BYD / Boyd Gaming Corporation | 0.01 | -40.85 | 0.33 | -13.12 | 0.0062 | -0.0018 | |||
| GDDY / GoDaddy Inc. | 0.00 | -12.02 | 0.33 | -8.84 | 0.0061 | -0.0014 | |||
| CNP / CenterPoint Energy, Inc. | 0.02 | 69.87 | 0.33 | 75.94 | 0.0061 | 0.0022 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -8.14 | 0.33 | -12.03 | 0.0061 | -0.0017 | |||
| URI / United Rentals, Inc. | 0.00 | -8.06 | 0.33 | 7.54 | 0.0061 | -0.0003 | |||
| RDFN / Redfin Corporation | 0.01 | 0.33 | 0.0061 | 0.0061 | |||||
| BL / BlackLine, Inc. | 0.00 | -5.01 | 0.33 | 2.82 | 0.0061 | -0.0005 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -54.52 | 0.33 | -52.61 | 0.0061 | -0.0083 | |||
| XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF | 0.00 | 0.33 | 0.0061 | 0.0061 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.33 | 0.0061 | 0.0061 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 5.16 | 0.33 | 0.31 | 0.0061 | 0.0061 | |||
| FWONK / Formula One Group | 0.01 | -7.84 | 0.33 | 5.52 | 0.0061 | -0.0004 | |||
| AMCX / AMC Networks Inc. | 0.01 | 0.32 | 0.0060 | 0.0060 | |||||
| TER / Teradyne, Inc. | 0.00 | 0.32 | 0.0060 | 0.0060 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 10.18 | 0.32 | 41.23 | 0.0060 | 0.0012 | |||
| BAND / Bandwidth Inc. | 0.00 | 0.32 | 0.0060 | 0.0060 | |||||
| FNF / Fidelity National Financial, Inc. | 0.01 | -7.15 | 0.32 | -5.06 | 0.0059 | -0.0011 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -4.31 | 0.32 | -1.55 | 0.0059 | -0.0008 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 0.32 | 0.0059 | 0.0059 | |||||
| LUV / Southwest Airlines Co. | 0.01 | 0.04 | 0.32 | 9.76 | 0.0059 | -0.0001 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 4.50 | 0.32 | 13.31 | 0.0059 | 0.0001 | |||
| APH / Amphenol Corporation | 0.00 | 27.04 | 0.31 | 43.58 | 0.0058 | 0.0013 | |||
| MED / Medifast, Inc. | 0.00 | -16.77 | 0.31 | -1.27 | 0.0058 | -0.0008 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 0.31 | 0.0057 | 0.0057 | |||||
| AMN / AMN Healthcare Services, Inc. | 0.01 | 0.31 | 0.0057 | 0.0057 | |||||
| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF | 0.01 | 0.30 | 0.0057 | 0.0057 | |||||
| JNPR / Juniper Networks, Inc. | 0.01 | -8.24 | 0.30 | -13.84 | 0.0057 | -0.0017 | |||
| FDX / FedEx Corporation | 0.00 | 0.30 | 0.0057 | 0.0057 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -11.35 | 0.30 | -21.79 | 0.0057 | -0.0025 | |||
| AAL / American Airlines Group Inc. | 0.02 | -33.78 | 0.30 | -37.73 | 0.0056 | 0.0056 | |||
| DBX / Dropbox, Inc. | 0.02 | 0.30 | 0.0056 | 0.0056 | |||||
| TNET / TriNet Group, Inc. | 0.01 | -2.72 | 0.30 | -5.38 | 0.0056 | -0.0010 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.30 | 0.0055 | 0.0055 | |||||
| MANT / Mantech International Corp - Class A | 0.00 | -4.17 | 0.30 | -3.88 | 0.0055 | -0.0009 | |||
| MCO / Moody's Corporation | 0.00 | -51.26 | 0.30 | -48.61 | 0.0055 | -0.0065 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.01 | 7.48 | 0.29 | 0.00 | 0.0055 | 0.0055 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 19.36 | 0.29 | 27.27 | 0.0055 | 0.0007 | |||
| CGNX / Cognex Corporation | 0.00 | -8.99 | 0.29 | -0.68 | 0.0055 | -0.0007 | |||
| IAU / iShares Gold Trust | 0.02 | -5.10 | 0.29 | 0.69 | 0.0055 | -0.0006 | |||
| NVRO / Nevro Corp. | 0.00 | 20.77 | 0.29 | 40.87 | 0.0055 | 0.0055 | |||
| KRNT / Kornit Digital Ltd. | 0.00 | -10.80 | 0.29 | 8.27 | 0.0054 | 0.0054 | |||
| HCKT / The Hackett Group, Inc. | 0.03 | 0.35 | 0.29 | -17.24 | 0.0054 | -0.0019 | |||
| CONE / CyrusOne Inc | 0.00 | -3.44 | 0.29 | -7.12 | 0.0053 | -0.0011 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 16.44 | 0.29 | 25.44 | 0.0053 | 0.0006 | |||
| PHM / PulteGroup, Inc. | 0.01 | -48.49 | 0.29 | -29.73 | 0.0053 | -0.0032 | |||
| SLV / iShares Silver Trust | 0.01 | 0.29 | 0.0053 | 0.0053 | |||||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.01 | 3.10 | 0.28 | 3.68 | 0.0053 | -0.0004 | |||
| F / Ford Motor Company | 0.04 | -41.55 | 0.28 | -35.86 | 0.0052 | -0.0039 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.01 | -10.44 | 0.28 | -23.77 | 0.0052 | -0.0024 | |||
| NVAX / Novavax, Inc. | 0.00 | 0.28 | 0.0052 | 0.0052 | |||||
| FITB / Fifth Third Bancorp | 0.01 | 0.28 | 0.0052 | 0.0052 | |||||
| BRO / Brown & Brown, Inc. | 0.01 | 0.28 | 0.0052 | 0.0052 | |||||
| FN / Fabrinet | 0.00 | -42.79 | 0.28 | -42.29 | 0.0052 | -0.0049 | |||
| TSCO / Tractor Supply Company | 0.00 | 10.72 | 0.28 | 20.43 | 0.0052 | 0.0004 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -10.03 | 0.28 | -4.84 | 0.0051 | -0.0009 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 9.86 | 0.27 | -11.80 | 0.0050 | -0.0014 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -2.39 | 0.27 | -9.15 | 0.0050 | -0.0012 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 24.69 | 0.27 | 32.02 | 0.0050 | 0.0008 | |||
| INVH / Invitation Homes Inc. | 0.01 | -3.79 | 0.27 | -2.20 | 0.0050 | -0.0007 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 18.16 | 0.27 | 26.67 | 0.0050 | 0.0050 | |||
| PAR / PAR Technology Corporation | 0.01 | 0.27 | 0.0049 | 0.0049 | |||||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | 0.26 | 0.0049 | 0.0049 | |||||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.00 | -4.02 | 0.26 | -3.66 | 0.0049 | -0.0008 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | 0.26 | 0.0049 | 0.0049 | |||||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.00 | 11.52 | 0.26 | 19.63 | 0.0049 | 0.0049 | |||
| DIN / Dine Brands Global, Inc. | 0.00 | 0.26 | 0.0049 | 0.0049 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | 13.44 | 0.26 | 23.11 | 0.0049 | 0.0004 | |||
| ESTC / Elastic N.V. | 0.00 | 0.26 | 0.0048 | 0.0048 | |||||
| ADUS / Addus HomeCare Corporation | 0.00 | -6.57 | 0.26 | -4.41 | 0.0048 | -0.0008 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.26 | 0.0048 | 0.0048 | |||||
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF | 0.00 | -6.38 | 0.26 | -3.03 | 0.0048 | -0.0007 | |||
| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF | 0.00 | -32.34 | 0.25 | -28.00 | 0.0047 | 0.0047 | |||
| ST / Sensata Technologies Holding plc | 0.01 | 3.97 | 0.25 | 20.77 | 0.0047 | 0.0003 | |||
| EXEL / Exelixis, Inc. | 0.01 | -2.49 | 0.25 | 0.40 | 0.0046 | -0.0005 | |||
| CAR / Avis Budget Group, Inc. | 0.01 | 0.25 | 0.0046 | 0.0046 | |||||
| MRVL / Marvell Technology, Inc. | 0.01 | -13.12 | 0.25 | -1.59 | 0.0046 | -0.0006 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -4.95 | 0.25 | 9.25 | 0.0046 | -0.0001 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.25 | 0.0046 | 0.0046 | |||||
| AME / AMETEK, Inc. | 0.00 | 7.29 | 0.25 | 19.32 | 0.0046 | 0.0003 | |||
| FRME / First Merchants Corporation | 0.01 | -2.94 | 0.25 | -18.27 | 0.0046 | -0.0017 | |||
| OTRK / Ontrak, Inc. | 0.00 | 0.24 | 0.0045 | 0.0045 | |||||
| VLO / Valero Energy Corporation | 0.01 | -18.64 | 0.24 | -39.95 | 0.0045 | -0.0039 | |||
| NUE / Nucor Corporation | 0.01 | -30.57 | 0.24 | -24.61 | 0.0045 | -0.0022 | |||
| LPSN / LivePerson, Inc. | 0.00 | -4.77 | 0.24 | 19.80 | 0.0045 | 0.0003 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.24 | 0.0045 | 0.0045 | |||||
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund | 0.00 | 4.77 | 0.24 | 9.05 | 0.0045 | -0.0001 | |||
| APG / APi Group Corporation | 0.02 | 0.24 | 0.0045 | 0.0045 | |||||
| CCS / Century Communities, Inc. | 0.01 | 0.24 | 0.0045 | 0.0045 | |||||
| BKR / Baker Hughes Company | 0.02 | 0.24 | 0.0045 | 0.0045 | |||||
| CWEN.A / Clearway Energy, Inc. | 0.01 | -5.14 | 0.24 | 11.68 | 0.0045 | -0.0000 | |||
| WK / Workiva Inc. | 0.00 | -3.86 | 0.24 | 0.42 | 0.0044 | 0.0044 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | -2.87 | 0.23 | 3.98 | 0.0044 | -0.0003 | |||
| LRN / Stride, Inc. | 0.01 | 11.48 | 0.23 | 7.83 | 0.0044 | -0.0002 | |||
| CNHI / CNH Industrial N.V. | 0.03 | -19.25 | 0.23 | -10.34 | 0.0044 | -0.0011 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.23 | 0.0043 | 0.0043 | |||||
| RPM / RPM International Inc. | 0.00 | 0.23 | 0.0043 | 0.0043 | |||||
| TPR / Tapestry, Inc. | 0.01 | 32.77 | 0.23 | 56.08 | 0.0043 | 0.0012 | |||
| AGNC / AGNC Investment Corp. | 0.02 | 14.37 | 0.23 | 22.87 | 0.0043 | 0.0004 | |||
| FOXA / Fox Corporation | 0.01 | -38.47 | 0.23 | -36.29 | 0.0043 | -0.0032 | |||
| PATK / Patrick Industries, Inc. | 0.00 | 0.23 | 0.0043 | 0.0043 | |||||
| USFD / US Foods Holding Corp. | 0.01 | 0.23 | 0.0043 | 0.0043 | |||||
| APAM / Artisan Partners Asset Management Inc. | 0.01 | 0.23 | 0.0042 | 0.0042 | |||||
| NLY / Annaly Capital Management, Inc. | 0.03 | 35.30 | 0.23 | 47.40 | 0.0042 | 0.0010 | |||
| RS / Reliance, Inc. | 0.00 | -4.88 | 0.23 | 2.25 | 0.0042 | -0.0004 | |||
| STFC / State Auto Financial Corp. | 0.02 | 0.10 | 0.22 | -23.02 | 0.0042 | -0.0019 | |||
| NKLA / Nikola Corporation | 0.01 | 161.78 | 0.22 | -20.64 | 0.0042 | 0.0042 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.12 | -21.08 | 0.22 | -39.51 | 0.0041 | -0.0035 | |||
| DKNG / DraftKings Inc. | 0.00 | -47.30 | 0.22 | -6.78 | 0.0041 | 0.0041 | |||
| NTR / Nutrien Ltd. | 0.01 | -10.62 | 0.22 | 8.96 | 0.0041 | -0.0001 | |||
| AVID / Avid Technology, Inc. | 0.03 | -6.33 | 0.22 | 10.05 | 0.0041 | -0.0001 | |||
| HAL / Halliburton Company | 0.02 | 20.24 | 0.22 | 11.73 | 0.0041 | -0.0000 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.00 | 0.22 | 0.0041 | 0.0041 | |||||
| MHO / M/I Homes, Inc. | 0.00 | 0.22 | 0.0041 | 0.0041 | |||||
| PINC / Premier, Inc. | 0.01 | -2.14 | 0.21 | -6.11 | 0.0040 | -0.0008 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 28.84 | 0.21 | 1.42 | 0.0040 | -0.0004 | |||
| AZPN / Aspen Technology, Inc. | 0.00 | -14.92 | 0.21 | 3.88 | 0.0040 | -0.0003 | |||
| AVLR / Avalara Inc | 0.00 | 0.21 | 0.0040 | 0.0040 | |||||
| OSK / Oshkosh Corporation | 0.00 | -2.38 | 0.21 | 0.00 | 0.0040 | -0.0005 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -13.21 | 0.21 | -8.97 | 0.0040 | -0.0009 | |||
| ECPG / Encore Capital Group, Inc. | 0.01 | 0.21 | 0.0039 | 0.0039 | |||||
| US5391831030 / Livongo Health, Inc. | 0.00 | 0.21 | 0.0039 | 0.0039 | |||||
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral | 0.00 | 0.21 | 0.0039 | 0.0039 | |||||
| UFCS / United Fire Group, Inc. | 0.01 | 0.69 | 0.21 | -26.15 | 0.0039 | -0.0020 | |||
| AN / AutoNation, Inc. | 0.00 | 0.21 | 0.0039 | 0.0039 | |||||
| SPCE / Virgin Galactic Holdings, Inc. | 0.01 | 0.21 | 0.0039 | 0.0039 | |||||
| MTRN / Materion Corporation | 0.00 | -1.97 | 0.21 | -17.20 | 0.0039 | -0.0014 | |||
| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares | 0.01 | -32.69 | 0.21 | -26.95 | 0.0038 | 0.0038 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.01 | -55.03 | 0.20 | -54.85 | 0.0038 | -0.0057 | |||
| RDN / Radian Group Inc. | 0.01 | 20.31 | 0.20 | 13.33 | 0.0038 | 0.0000 | |||
| MTZ / MasTec, Inc. | 0.00 | -1.98 | 0.20 | -7.73 | 0.0038 | -0.0008 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -34.10 | 0.20 | -24.81 | 0.0038 | -0.0019 | |||
| EME / EMCOR Group, Inc. | 0.00 | -2.83 | 0.20 | -0.49 | 0.0038 | -0.0005 | |||
| US75606N1090 / RealPage Inc | 0.00 | 0.20 | 0.0038 | 0.0038 | |||||
| CREE / Cree, Inc. | 0.00 | -24.34 | 0.20 | -18.55 | 0.0038 | -0.0014 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | 0.20 | 0.0037 | 0.0037 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -1.00 | 0.20 | -1.95 | 0.0037 | -0.0005 | |||
| / Vanguard Russell 1000 Value | 0.00 | 0.20 | 0.0037 | 0.0037 | |||||
| HWM / Howmet Aerospace Inc. | 0.01 | 0.20 | 0.0037 | 0.0037 | |||||
| LLNW / Limelight Networks Inc | 0.03 | 14.96 | 0.20 | -10.05 | 0.0037 | 0.0037 | |||
| NMRK / Newmark Group, Inc. | 0.04 | -1.79 | 0.19 | -13.00 | 0.0036 | -0.0010 | |||
| RLGY / Realogy Holdings Corp | 0.02 | 0.81 | 0.19 | 27.81 | 0.0036 | 0.0004 | |||
| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF | 0.01 | -8.40 | 0.19 | -8.70 | 0.0035 | -0.0008 | |||
| SLB / SLB N.V. | 0.01 | 0.19 | 0.0035 | 0.0035 | |||||
| XUSAX / Liberty All Star Equity Fund | 0.03 | 0.19 | 0.0035 | 0.0035 | |||||
| US72941B1061 / Pluralsight Inc | 0.01 | -12.28 | 0.18 | -16.74 | 0.0034 | -0.0012 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -57.61 | 0.17 | -42.57 | 0.0032 | -0.0031 | |||
| AMSWA / American Software Inc. - Class A | 0.01 | 1.35 | 0.17 | -9.95 | 0.0032 | 0.0032 | |||
| TROX / Tronox Holdings plc | 0.02 | 0.17 | 0.0031 | 0.0031 | |||||
| CHEF / The Chefs' Warehouse, Inc. | 0.01 | 0.17 | 0.0031 | 0.0031 | |||||
| RTLR / Rattler Midstream Lp - Unit | 0.03 | 1.33 | 0.16 | -37.88 | 0.0031 | -0.0025 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.01 | -5.13 | 0.16 | -22.33 | 0.0030 | -0.0013 | |||
| NYCB / Flagstar Financial, Inc. | 0.02 | 5.50 | 0.16 | -14.52 | 0.0030 | -0.0009 | |||
| ORI / Old Republic International Corporation | 0.01 | -8.63 | 0.15 | -17.49 | 0.0028 | -0.0010 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.03 | -16.72 | 0.15 | -26.26 | 0.0027 | -0.0014 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.03 | -21.71 | 0.14 | -33.66 | 0.0025 | -0.0017 | |||
| VNOM / Viper Energy, Inc. | 0.02 | 1.23 | 0.14 | -26.49 | 0.0025 | -0.0013 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | 42.63 | 0.12 | 45.68 | 0.0022 | 0.0005 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.01 | -6.71 | 0.12 | -7.81 | 0.0022 | -0.0005 | |||
| CNK / Cinemark Holdings, Inc. | 0.01 | 0.12 | 0.0022 | 0.0022 | |||||
| M / Macy's, Inc. | 0.02 | 0.10 | 0.0019 | 0.0019 | |||||
| PHK / PIMCO High Income Fund | 0.02 | 45.45 | 0.09 | 49.15 | 0.0016 | 0.0016 | |||
| AYTU / Aytu BioPharma, Inc. | 0.07 | 0.64 | 0.09 | -15.53 | 0.0016 | -0.0005 | |||
| NOG / Northern Oil and Gas, Inc. | 0.02 | -75.10 | 0.09 | 70.59 | 0.0016 | 0.0006 | |||
| IVR / Invesco Mortgage Capital Inc. | 0.03 | -5.74 | 0.09 | -31.45 | 0.0016 | -0.0010 | |||
| 30064K105 / Exacttarget, Inc. | 0.02 | -60.94 | 0.08 | -70.61 | 0.0015 | -0.0043 | |||
| DML / Denison Mines Corp. | 0.20 | 0.00 | 0.08 | 20.90 | 0.0015 | 0.0015 | |||
| PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock) | 0.02 | -85.82 | 0.08 | -43.70 | 0.0014 | 0.0014 | |||
| MRO / Marathon Oil Corporation | 0.02 | 0.06 | 0.0011 | 0.0011 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.01 | 2.32 | 0.06 | -7.81 | 0.0011 | -0.0002 | |||
| FCEL / FuelCell Energy, Inc. | 0.03 | 1.82 | 0.06 | -3.33 | 0.0011 | -0.0002 | |||
| DNOW / DNOW Inc. | 0.01 | 0.40 | 0.06 | -46.79 | 0.0011 | -0.0012 | |||
| OPK / OPKO Health, Inc. | 0.02 | 0.06 | 0.0010 | 0.0010 | |||||
| MBRX / Moleculin Biotech, Inc. | 0.06 | 0.05 | 0.0009 | 0.0009 | |||||
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | 0.01 | -1.67 | 0.04 | -39.44 | 0.0008 | 0.0008 | |||
| OTLK / Outlook Therapeutics, Inc. | 0.05 | 0.04 | 0.0007 | 0.0007 | |||||
| NXE / NexGen Energy Ltd. | 0.02 | 0.04 | 0.0007 | 0.0007 | |||||
| NHWK / NightHawk Biosciences, Inc. | 0.03 | 0.03 | 0.0006 | 0.0006 | |||||
| BOXL / Boxlight Corporation | 0.02 | 0.02 | 0.0004 | 0.0004 | |||||
| VIVE / Viveve Medical, Inc. | 0.05 | 0.02 | 0.0004 | 0.0004 | |||||
| SHIP / Seanergy Maritime Holdings Corp. | 0.05 | 0.02 | 0.0000 | ||||||
| CHS / Chico's FAS, Inc. | 0.02 | 0.02 | 0.0004 | 0.0004 | |||||
| HEXO / HEXO Corp | 0.03 | -0.15 | 0.02 | -8.33 | 0.0004 | 0.0004 | |||
| OXBR / Oxbridge Re Holdings Limited | 0.01 | 0.02 | 0.0004 | 0.0004 | |||||
| GERN / Geron Corporation | 0.01 | 0.02 | 0.0003 | 0.0003 | |||||
| IDEX / Ideanomics, Inc. | 0.02 | -3.36 | 0.02 | -55.26 | 0.0003 | -0.0005 | |||
| AVGR / Avinger, Inc. | 0.05 | -12.99 | 0.01 | -11.76 | 0.0003 | -0.0001 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.01 | 0.01 | 0.0003 | 0.0003 | |||||
| SEEL / Seelos Therapeutics, Inc. | 0.01 | 41.28 | 0.01 | 30.00 | 0.0002 | 0.0002 | |||
| CIDM / Cinedigm Corp - Class A | 0.02 | 3.28 | 0.01 | -69.23 | 0.0002 | 0.0002 | |||
| AIKI / AIkido Pharma Inc | 0.02 | 0.01 | 0.0002 | 0.0002 | |||||
| BIOL / BIOLASE, Inc. | 0.04 | -3.33 | 0.01 | -41.18 | 0.0002 | 0.0002 | |||
| ONTX / Onconova Therapeutics, Inc. | 0.02 | 0.01 | 0.0001 | 0.0001 | |||||
| INUV / Inuvo, Inc. | 0.02 | 55.00 | 0.01 | 20.00 | 0.0001 | 0.0001 | |||
| RMED / Catheter Precision Inc. | 0.01 | 0.00 | 0.0001 | 0.0001 | |||||
| MKSI / MKS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0139 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0203 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| AWI / Armstrong World Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| WHD / Cactus, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0163 | ||||
| HCSG / Healthcare Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| US31680Q1040 / 58.com Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0275 | ||||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | ||||
| BKU / BankUnited, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0328 | ||||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| VBIV / VBI Vaccines Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| STOR / Store Capital Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | ||||
| US74733V1008 / QEP Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| SDOW / ProShares Trust - ProShares UltraPro Short Dow30 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| MAC / The Macerich Company | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DFFN / Diffusion Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US60877T1007 / Momenta Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KLXE / KLX Energy Services Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| JIGB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IZEA / IZEA Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IYY / iShares Trust - iShares Dow Jones U.S. ETF | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CYRX / Cryoport, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CTLT / Catalent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0634 | ||||
| NUAN / Nuance Communications Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | ||||
| POWI / Power Integrations, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| AMBA / Ambarella, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| FHB / First Hawaiian, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0047 | ||||
| KN / Knowles Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0163 | ||||
| INGR / Ingredion Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| BXS / BancorpSouth Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.0043 | ||||
| HIW / Highwoods Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | ||||
| DBRG / DigitalBridge Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| AIV / Apartment Investment and Management Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| NOVN / Novan Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| SRC / Spirit Realty Capital, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| NBRV / Nabriva Therapeutics Plc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OFC / Corporate Office Properties Trust | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| WIX / Wix.com Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0332 | ||||
| HLI / Houlihan Lokey, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| ACC / American Campus Communities Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0135 | ||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| PRO / PROS Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| CAE / CAE Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0288 | ||||
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| EXPO / Exponent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| SOLO / Electrameccanica Vehicles Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| SGEN / Seagen Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0293 | ||||
| / CRH Medical Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| VICR / Vicor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| WBS / Webster Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | ||||
| SENS / Senseonics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| DARE / Daré Bioscience, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| FEYE / FireEye Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| GLBS / Globus Maritime Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| US98212B1035 / WPX Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | ||||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 | ||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| WNC / Wabash National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| ZOM / Zomedica Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IBIO / iBio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| UMPQ / Umpqua Holdings Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0155 | ||||
| US9487411038 / Weingarten Realty Investors | 0.00 | -100.00 | 0.00 | -100.00 | -0.0135 | ||||
| ATNM / Actinium Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0217 | ||||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 |