Mga Batayang Estadistika
Nilai Portofolio $ 2,975,874,000
Posisi Saat Ini 1,178
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

First Allied Advisory Services, Inc. telah mengungkapkan total kepemilikan 1,178 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,975,874,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Allied Advisory Services, Inc. adalah Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and Amazon.com, Inc. (US:AMZN) . Posisi baru First Allied Advisory Services, Inc. meliputi: WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund (US:CXSE) , Dow Inc. (US:DOW) , INNOVATOR S&P 500 POWER-A (US:) , Planet Fitness, Inc. (US:PLNT) , and Paylocity Holding Corporation (US:PCTY) .

First Allied Advisory Services, Inc. - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.19 52.88 1.7770 1.7770
1.43 165.80 5.5715 0.7527
0.33 20.58 0.6915 0.6915
0.07 12.87 0.4324 0.4324
0.06 9.40 0.3157 0.3157
0.09 10.05 0.3377 0.2524
0.09 6.71 0.2254 0.1895
0.24 5.21 0.1752 0.1752
0.03 10.96 0.3683 0.1744
0.25 4.75 0.1595 0.1595
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.09 10.10 0.3394 -388,610.0347
0.01 4.41 0.1483 -169,425.3981
0.01 0.38 0.0126 -107,392.7896
0.02 3.09 0.1039 -105,063.6977
0.08 2.61 0.0877 -90,424.2821
0.01 1.17 0.0391 -41,330.4782
0.00 0.52 0.0176 -17,707.7801
0.01 0.83 0.0278 -14,491.5311
0.04 0.33 0.0112 -11,608.0232
0.01 0.27 0.0090 -10,277.1679
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-11-13 untuk periode pelaporan 2020-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
AAPL / Apple Inc. 1.43 300.67 165.80 27.20 5.5715 0.7527
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.51 -8.59 86.29 -0.54 2.8996 -0.3076
QQQ / Invesco QQQ Trust, Series 1 0.19 52.88 1.7770 1.7770
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.28 -5.25 51.77 -1.26 1.7397 -0.1986
AMZN / Amazon.com, Inc. 0.02 4.71 49.43 19.51 1.6609 0.1320
IVV / iShares Trust - iShares Core S&P 500 ETF 0.14 4.01 48.62 12.87 1.6337 0.0413
MSFT / Microsoft Corporation 0.23 0.56 47.82 3.93 1.6070 -0.0940
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.44 -5.68 38.48 -5.80 1.2929 -0.2171
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.83 -14.71 33.17 -9.75 1.1148 -0.2441
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.62 -3.90 32.09 1.96 1.0783 -0.0852
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.33 -15.29 28.93 -15.39 0.9720 -0.2918
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.21 28.57 28.55 28.77 0.9593 0.1398
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.43 1.82 25.93 1.87 0.8714 -0.0696
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.40 -3.67 25.34 1.26 0.8513 -0.0736
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.21 -23.48 25.22 -23.57 0.8474 -0.3724
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.33 -0.94 24.81 7.69 0.8336 -0.0180
META / Meta Platforms, Inc. 0.09 4.93 24.24 21.02 0.8146 0.0741
SPY / SPDR S&P 500 ETF 0.07 6.18 23.27 15.32 0.7819 0.0360
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.19 27.64 23.01 27.59 0.7732 0.1065
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.33 20.58 0.6915 0.6915
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.61 -29.31 19.21 -26.65 0.6454 -0.3226
GOOGL / Alphabet Inc. 0.01 -2.53 19.10 0.74 0.6419 -0.0591
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.56 2.46 18.18 8.73 0.6110 -0.0072
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.08 -0.27 17.48 11.06 0.5875 0.0055
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.29 -11.51 17.46 -6.68 0.5868 -0.1050
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.31 -0.95 16.43 9.88 0.5521 -0.0007
JPM / JPMorgan Chase & Co. 0.17 9.30 16.11 11.87 0.5413 0.0090
QCOM / QUALCOMM Incorporated 0.14 0.90 16.09 30.18 0.5406 0.0838
JNJ / Johnson & Johnson 0.11 -1.96 15.73 3.80 0.5287 -0.0316
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.18 -10.76 14.91 -10.55 0.5011 -0.1152
MUB / iShares Trust - iShares National Muni Bond ETF 0.13 1.59 14.85 2.06 0.4990 -0.0389
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.29 -0.04 14.77 -0.04 0.4963 -0.0499
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.18 -1.68 14.66 -1.76 0.4925 -0.0590
VZ / Verizon Communications Inc. 0.24 -4.52 14.46 3.03 0.4858 -0.0329
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.17 58.53 14.45 62.95 0.4855 0.1577
DIS / The Walt Disney Company 0.11 -0.75 14.01 10.44 0.4706 0.0018
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.27 -8.05 13.82 -6.49 0.4644 -0.0820
T / AT&T Inc. 0.47 0.60 13.51 -5.13 0.4540 -0.0724
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.19 3.72 13.44 6.66 0.4515 -0.0142
GOOG / Alphabet Inc. 0.01 7.74 13.41 12.01 0.4505 0.0080
WMT / Walmart Inc. 0.09 -5.72 12.89 10.12 0.4330 0.0004
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.07 12.87 0.4324 0.4324
NVDA / NVIDIA Corporation 0.02 -1.28 12.65 40.64 0.4250 0.0926
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.25 -0.36 12.54 8.58 0.4213 -0.0055
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.31 2.03 12.52 7.58 0.4208 -0.0095
NFLX / Netflix, Inc. 0.02 -0.06 12.32 9.82 0.4140 -0.0007
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.16 6.98 12.26 16.48 0.4121 0.0229
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.07 -6.81 11.74 -0.08 0.3946 -0.0398
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.20 -3.92 11.55 -3.15 0.3880 -0.0528
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.21 24.17 11.53 24.71 0.3875 0.0457
HD / The Home Depot, Inc. 0.04 2.27 11.51 13.38 0.3868 0.0115
PG / The Procter & Gamble Company 0.08 -9.17 11.38 5.58 0.3826 -0.0161
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.40 12.42 11.31 12.25 0.3802 0.0076
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.04 -0.54 11.25 35.56 0.3779 0.0712
V / Visa Inc. 0.06 8.20 11.13 12.01 0.3740 0.0067
TSLA / Tesla, Inc. 0.03 426.05 10.96 108.98 0.3683 0.1744
SBUX / Starbucks Corporation 0.13 3.41 10.74 20.74 0.3610 0.0321
LOW / Lowe's Companies, Inc. 0.06 -1.10 10.63 21.40 0.3573 0.0335
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.20 15.51 10.54 21.96 0.3540 0.0347
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.09 -7.13 10.10 -3.91 0.3394 -388,610.0347
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.09 309.77 10.05 335.40 0.3377 0.2524
INTC / Intel Corporation 0.19 -1.32 9.75 -14.60 0.3275 -0.0944
GLD / SPDR Gold Trust 0.05 9.85 9.66 16.26 0.3246 0.0174
ABBV / AbbVie Inc. 0.11 -2.31 9.61 -12.85 0.3228 -0.0847
MRK / Merck & Co., Inc. 0.11 -0.50 9.52 6.73 0.3199 -0.0099
BA / The Boeing Company 0.06 12.44 9.51 1.36 0.3195 -0.0273
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 -11.80 9.48 -0.35 0.3187 -0.0331
TGT / Target Corporation 0.06 9.40 0.3157 0.3157
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 0.44 -6.90 9.32 -7.73 0.3131 -0.0602
AMGN / Amgen Inc. 0.04 0.31 9.27 8.09 0.3116 -0.0055
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.08 -9.20 9.20 -4.76 0.3091 -0.0480
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.10 2.01 9.05 2.33 0.3042 -0.0228
PFE / Pfizer Inc. 0.24 -2.90 8.84 8.99 0.2970 -0.0028
MA / Mastercard Incorporated 0.03 5.57 8.78 20.73 0.2949 0.0262
BMY / Bristol-Myers Squibb Company 0.14 1.26 8.73 3.83 0.2932 -0.0175
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.13 -35.46 8.72 -26.51 0.2930 -0.1456
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.09 4.54 8.36 13.05 0.2808 0.0076
BRK.B / Berkshire Hathaway Inc. 0.04 -14.73 8.31 1.71 0.2794 -0.0228
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.16 -44.95 8.27 -45.09 0.2780 -0.2790
UNH / UnitedHealth Group Incorporated 0.03 1.31 8.20 7.08 0.2754 -0.0075
ACP / Abrdn Income Credit Strategies Fund 0.82 -4.11 8.17 6.28 0.2745 -0.0096
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.15 -5.27 8.08 -5.44 0.2714 -0.0444
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.05 -17.97 7.95 -18.30 0.2671 -0.0925
IXN / iShares Trust - iShares Global Tech ETF 0.03 0.25 7.80 12.22 0.2620 0.0052
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.25 -0.68 7.69 4.48 0.2585 -0.0137
IVE / iShares Trust - iShares S&P 500 Value ETF 0.07 -16.97 7.56 -13.71 0.2539 -0.0698
CVX / Chevron Corporation 0.10 -5.20 7.48 -23.50 0.2512 -0.1101
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.13 -35.46 7.41 -31.14 0.2491 -0.1489
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.09 8.30 7.23 8.90 0.2431 -0.0025
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.06 -3.07 7.19 6.44 0.2417 -0.0081
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.03 3.75 7.16 15.70 0.2405 0.0118
LMT / Lockheed Martin Corporation 0.02 -2.17 7.15 2.75 0.2402 -0.0170
MMM / 3M Company 0.04 -7.46 7.11 -4.97 0.2389 -0.0377
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.06 -5.17 7.05 5.91 0.2368 -0.0092
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.03 126.35 7.03 142.41 0.2361 0.1289
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.13 1.30 7.01 1.67 0.2355 -0.0193
CHRW / C.H. Robinson Worldwide, Inc. 0.07 -12.36 6.93 13.28 0.2330 0.0067
CSCO / Cisco Systems, Inc. 0.18 -8.50 6.92 -22.72 0.2325 -0.0985
PEP / PepsiCo, Inc. 0.05 -1.97 6.89 2.73 0.2314 -0.0164
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 12.39 6.85 26.58 0.2303 0.0301
BEN / Franklin Resources, Inc. 0.34 -3.07 6.82 -5.93 0.2292 -0.0388
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.09 516.09 6.71 590.23 0.2254 0.1895
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.20 -5.57 6.59 0.18 0.2215 -0.0217
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 -12.99 6.44 -2.76 0.2164 -0.0284
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.15 1.39 6.35 10.70 0.2135 0.0013
CVS / CVS Health Corporation 0.10 -3.05 6.02 -12.85 0.2023 -0.0531
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.03 46.33 5.98 56.23 0.2010 0.0595
XOM / Exxon Mobil Corporation 0.17 4.07 5.87 -20.12 0.1972 -0.0744
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.16 -14.10 5.86 -6.14 0.1968 -0.0339
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.02 10.55 5.84 26.20 0.1963 0.0252
BAC / Bank of America Corporation 0.24 8.50 5.78 10.07 0.1944 0.0001
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.11 -8.60 5.77 -4.80 0.1940 -0.0302
COST / Costco Wholesale Corporation 0.02 1.53 5.75 18.88 0.1934 0.0144
ABT / Abbott Laboratories 0.05 -0.49 5.72 18.44 0.1921 0.0137
IWM / iShares Trust - iShares Russell 2000 ETF 0.04 -9.82 5.65 -5.66 0.1899 -0.0315
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.13 60.49 5.64 76.95 0.1896 0.0717
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.23 -15.27 5.58 -10.73 0.1874 -0.0435
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.10 -9.19 5.58 -2.92 0.1874 -0.0250
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.09 -8.38 5.55 0.14 0.1866 -0.0184
MCD / McDonald's Corporation 0.03 0.72 5.55 19.83 0.1864 0.0153
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund 0.07 -13.51 5.54 -13.44 0.1863 -0.0505
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 31.36 5.45 48.64 0.1831 0.0476
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.11 2.96 5.45 2.46 0.1831 -0.0135
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.15 5.03 5.44 16.60 0.1827 0.0103
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.15 4.49 5.44 9.95 0.1827 -0.0001
IBM / International Business Machines Corporation 0.04 0.29 5.42 1.04 0.1823 -0.0162
NKE / NIKE, Inc. 0.04 -2.99 5.41 24.20 0.1819 0.0208
ARKK / ARK ETF Trust - ARK Innovation ETF 0.06 122.74 5.24 187.32 0.1759 0.1086
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF 0.24 -7.70 5.21 -6.97 0.1752 0.1752
BAR / GraniteShares Gold Trust 0.28 -5.95 5.19 -0.59 0.1744 -0.0186
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -6.98 5.14 0.02 0.1726 -0.0172
CRM / Salesforce, Inc. 0.02 0.35 5.07 34.62 0.1704 0.0311
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.07 1.16 5.06 8.35 0.1700 -0.0026
KO / The Coca-Cola Company 0.10 -1.64 5.02 8.70 0.1688 -0.0020
GILD / Gilead Sciences, Inc. 0.08 7.23 4.99 -11.93 0.1676 -0.0418
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.08 88.23 4.98 87.92 0.1673 0.0693
LLY / Eli Lilly and Company 0.03 -10.62 4.94 -19.41 0.1659 -0.0606
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.04 -14.51 4.92 -14.57 0.1654 -0.0476
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.05 -10.10 4.86 -9.48 0.1634 -0.0352
ADBE / Adobe Inc. 0.01 9.69 4.85 23.59 0.1628 0.0179
UPS / United Parcel Service, Inc. 0.03 -13.82 4.77 29.16 0.1603 0.0238
HON / Honeywell International Inc. 0.03 11.47 4.76 26.90 0.1601 0.0213
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.25 4.75 0.1595 0.1595
PYPL / PayPal Holdings, Inc. 0.02 28.98 4.73 45.89 0.1591 0.0391
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.05 -1.36 4.71 6.66 0.1581 -0.0050
CAT / Caterpillar Inc. 0.03 0.15 4.62 18.08 0.1552 0.0106
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 5.47 4.61 11.66 0.1547 0.0023
NOW / ServiceNow, Inc. 0.01 35.72 4.60 62.51 0.1547 0.0500
SO / The Southern Company 0.08 37.11 4.50 43.39 0.1514 0.0352
C / Citigroup Inc. 0.10 -12.56 4.43 -26.23 0.1489 -0.0731
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.01 -11.26 4.41 -3.69 0.1483 -169,425.3981
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -2.95 4.38 1.34 0.1470 -0.0126
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.04 -0.59 4.36 -0.37 0.1464 -0.0153
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.13 94.20 4.35 125.39 0.1462 0.0748
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 -4.59 4.33 4.01 0.1456 -0.0084
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.21 4.32 0.1452 0.1452
GS / The Goldman Sachs Group, Inc. 0.02 0.76 4.31 2.45 0.1447 -0.0107
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.04 -12.07 4.29 -4.18 0.1440 -0.0213
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 -7.09 4.24 -4.56 0.1426 -0.0218
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 -18.85 4.22 -11.69 0.1417 -0.0348
O / Realty Income Corporation 0.07 -3.17 4.20 -1.13 0.1410 -0.0159
RTX / RTX Corporation 0.07 4.18 0.1406 0.1406
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 -34.72 4.17 -34.73 0.1400 -0.0960
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.08 4.55 4.16 4.76 0.1398 -0.0070
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.03 126.55 4.13 154.81 0.1389 0.0789
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.05 -15.93 4.13 -8.85 0.1387 -0.0287
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.03 -0.63 4.11 3.71 0.1381 -0.0084
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 10.96 4.07 14.12 0.1366 0.0049
US35952V3033 / FS KKR Capital Corp II 0.27 29.79 4.01 48.08 0.1346 0.0346
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.08 -17.90 3.99 -8.41 0.1339 -0.0269
FSK / FS KKR Capital Corp. 0.25 -12.06 3.96 -0.38 0.1330 -0.0139
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.12 -14.98 3.94 -6.47 0.1325 -0.0234
MBB / iShares Trust - iShares MBS ETF 0.04 -11.04 3.94 -11.28 0.1325 -0.0318
C.WSA / Citigroup, Inc. 0.01 0.06 3.93 3.64 0.1320 -0.0081
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.03 -12.24 3.90 -0.10 0.1311 -0.0133
ADP / Automatic Data Processing, Inc. 0.03 -3.20 3.89 -9.31 0.1306 -0.0278
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.05 9.02 3.74 11.26 0.1258 0.0014
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 -11.03 3.74 -1.29 0.1257 -0.0144
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.12 -7.54 3.66 -6.40 0.1230 -0.0216
SYK / Stryker Corporation 0.02 4.27 3.59 20.58 0.1207 0.0106
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.02 -2.32 3.52 14.57 0.1184 0.0047
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.11 -13.63 3.48 -13.33 0.1171 -0.0315
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.07 3.60 3.47 4.45 0.1166 -0.0062
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.06 19.01 3.44 22.22 0.1157 0.0116
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 -6.62 3.44 33.36 0.1157 0.0202
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.04 -29.02 3.43 -22.19 0.1153 -0.0477
AMD / Advanced Micro Devices, Inc. 0.04 -40.66 3.42 -7.54 0.1150 -0.0218
DUK / Duke Energy Corporation 0.04 -9.14 3.37 0.75 0.1131 -0.0104
ORCL / Oracle Corporation 0.06 2.09 3.32 10.27 0.1115 0.0003
KMB / Kimberly-Clark Corporation 0.02 43.88 3.32 50.29 0.1115 0.0299
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.06 -1.24 3.29 4.78 0.1106 -0.0055
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 0.12 3.29 5.56 0.1104 -0.0047
KR / The Kroger Co. 0.10 -0.17 3.28 0.00 0.1104 -0.0110
USB / U.S. Bancorp 0.09 1.71 3.28 -1.00 0.1103 -0.0123
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.04 3.31 3.28 4.66 0.1102 -0.0056
BX / Blackstone Inc. 0.06 -5.32 3.28 -12.78 0.1101 -0.0288
ZM / Zoom Communications Inc. 0.01 58.36 3.27 193.54 0.1100 0.0688
DVY / iShares Trust - iShares Select Dividend ETF 0.04 -58.00 3.26 -57.57 0.1095 -0.1744
CTAS / Cintas Corporation 0.01 -0.37 3.25 24.48 0.1092 0.0127
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -4.21 3.22 1.10 0.1083 -0.0096
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.05 10.04 3.21 15.83 0.1077 0.0054
TMO / Thermo Fisher Scientific Inc. 0.01 3.14 3.18 25.69 0.1069 0.0133
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.07 14.98 3.16 17.84 0.1061 0.0070
AMAT / Applied Materials, Inc. 0.05 4.97 3.16 3.24 0.1061 -0.0070
TSN / Tyson Foods, Inc. 0.05 -12.79 3.13 -13.13 0.1052 -0.0280
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.03 -7.07 3.10 -2.39 0.1042 -0.0132
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 -9.55 3.10 -8.18 0.1041 -0.0206
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.02 -0.27 3.09 8.83 0.1039 -105,063.6977
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.13 10.11 3.09 8.20 0.1037 -0.0017
TTD / The Trade Desk, Inc. 0.01 21.17 3.04 54.67 0.1023 0.0295
AVGO / Broadcom Inc. 0.01 -3.08 3.02 11.86 0.1014 0.0017
PM / Philip Morris International Inc. 0.04 10.78 3.01 18.58 0.1012 0.0073
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 -8.32 2.97 -4.14 0.0997 -0.0147
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.07 -27.58 2.94 -23.98 0.0987 -0.0442
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.06 0.84 2.94 -1.94 0.0987 -0.0120
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.09 -12.89 2.92 -10.09 0.0980 -0.0219
WFC / Wells Fargo & Company 0.12 4.75 2.91 -3.81 0.0977 -0.0140
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -0.77 2.89 4.11 0.0971 -0.0055
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.04 -2.56 2.87 8.42 0.0965 -0.0014
IXJ / iShares Trust - iShares Global Healthcare ETF 0.04 -54.42 2.87 -52.40 0.0965 -0.1266
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.07 70.19 2.84 81.73 0.0956 0.0377
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 -20.33 2.83 -14.85 0.0952 -0.0278
BRG / Bluerock Residential Growth REIT Inc - Class A 0.37 66.66 2.81 56.39 0.0946 0.0281
GWW / W.W. Grainger, Inc. 0.01 0.44 2.79 14.05 0.0936 0.0033
PH / Parker-Hannifin Corporation 0.01 -1.30 2.78 8.94 0.0934 -0.0009
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.05 -6.68 2.76 -3.03 0.0926 -0.0125
ARCC / Ares Capital Corporation 0.20 3.16 2.73 -0.40 0.0916 -0.0096
IBB / iShares Trust - iShares Biotechnology ETF 0.02 0.32 2.70 -0.63 0.0908 -0.0097
CLX / The Clorox Company 0.01 1.32 2.70 -2.91 0.0907 -0.0121
MS / Morgan Stanley 0.06 8.35 2.69 5.07 0.0905 -0.0043
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -28.78 2.67 -20.53 0.0896 -0.0344
PAYX / Paychex, Inc. 0.03 252.27 2.67 270.79 0.0896 0.0630
AFL / Aflac Incorporated 0.07 -1.37 2.66 -0.49 0.0894 -0.0094
ONLN / ProShares Trust - ProShares Online Retail ETF 0.04 -2.26 2.64 18.90 0.0888 0.0066
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.02 6.96 2.64 19.22 0.0888 0.0069
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.06 28.41 2.63 32.14 0.0884 0.0148
IPE / SPDR Barclays TIPS ETF 0.08 4.20 2.61 6.70 0.0877 -90,424.2821
WDAY / Workday, Inc. 0.01 20.71 2.60 38.58 0.0875 0.0180
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.14 61.16 2.60 53.87 0.0874 0.0249
D / Dominion Energy, Inc. 0.03 -19.24 2.60 -21.47 0.0873 -0.0350
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -3.45 2.60 -9.49 0.0872 -0.0188
IAU / iShares Gold Trust 0.14 -21.20 2.58 -16.55 0.0866 -0.0276
VFC / V.F. Corporation 0.04 2.85 2.52 18.52 0.0847 0.0061
CMCSA / Comcast Corporation 0.05 -4.77 2.51 13.01 0.0843 0.0022
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 -12.14 2.48 -8.14 0.0835 -0.0165
VFH / Vanguard World Fund - Vanguard Financials ETF 0.04 16.09 2.48 18.74 0.0835 0.0061
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF 0.06 2.27 2.46 9.04 0.0827 -0.0007
SQ / Block, Inc. 0.02 -22.34 2.44 20.28 0.0821 0.0070
LHX / L3Harris Technologies, Inc. 0.01 1.85 2.43 1.97 0.0817 -0.0064
DE / Deere & Company 0.01 0.25 2.43 41.41 0.0816 0.0181
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -5.71 2.43 1.46 0.0816 -0.0069
CL / Colgate-Palmolive Company 0.03 -0.10 2.40 5.22 0.0806 -0.0037
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 0.10 65.37 2.40 72.07 0.0805 0.0291
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 4.76 2.39 14.46 0.0803 0.0031
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.05 27.42 2.39 27.73 0.0802 0.0111
AINV / Apollo Investment Corporation 0.29 17.51 2.38 1.53 0.0801 -0.0067
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.02 2.38 0.0801 0.0801
MDT / Medtronic plc 0.02 -0.40 2.38 12.83 0.0801 0.0020
MO / Altria Group, Inc. 0.06 2.12 2.38 0.55 0.0799 -0.0075
SHOP / Shopify Inc. 0.00 17.97 2.37 27.15 0.0796 0.0107
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.05 -13.94 2.34 -10.00 0.0787 -0.0175
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.02 206.03 2.34 291.62 0.0786 0.0565
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.06 -1.73 2.33 6.29 0.0784 0.0784
TDOC / Teladoc Health, Inc. 0.01 62.37 2.29 86.62 0.0769 0.0316
LUV / Southwest Airlines Co. 0.06 12.02 2.28 22.89 0.0767 0.0080
MU / Micron Technology, Inc. 0.05 -3.25 2.28 -11.81 0.0765 -0.0189
AFIN / American Fin Tr Inc - Class A 0.36 -20.94 2.27 -37.53 0.0764 -0.0581
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.01 2.26 0.0759 0.0759
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -30.34 2.25 -27.61 0.0757 -0.0393
UNP / Union Pacific Corporation 0.01 1.27 2.24 17.92 0.0754 0.0051
ATVI / Activision Blizzard Inc 0.03 7.83 2.24 14.97 0.0753 0.0033
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.02 133.74 2.24 134.41 0.0753 0.0400
VEEV / Veeva Systems Inc. 0.01 25.88 2.24 50.98 0.0752 0.0204
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.04 -3.94 2.23 -3.96 0.0751 -0.0109
VRSK / Verisk Analytics, Inc. 0.01 17.81 2.21 28.27 0.0744 0.0106
GD / General Dynamics Corporation 0.02 79.03 2.21 65.77 0.0744 0.0250
OKTA / Okta, Inc. 0.01 38.94 2.20 48.45 0.0738 0.0191
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund 0.02 2.19 0.0735 0.0735
ISRG / Intuitive Surgical, Inc. 0.00 24.82 2.17 55.44 0.0730 0.0213
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.03 38.77 2.17 49.59 0.0728 0.0193
CCI / Crown Castle Inc. 0.01 -8.34 2.16 -8.81 0.0727 -0.0150
CSGP / CoStar Group, Inc. 0.00 37.02 2.16 63.57 0.0727 0.0238
PSA / Public Storage 0.01 -11.01 2.15 3.27 0.0721 -0.0047
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.03 6.22 2.14 9.57 0.0720 -0.0003
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF 0.06 -0.48 2.13 7.63 0.0716 -0.0016
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.04 -0.52 2.12 2.36 0.0714 -0.0053
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.05 -13.85 2.12 -8.68 0.0711 -0.0146
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.03 -6.76 2.10 -1.78 0.0705 -0.0085
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 -2.38 2.05 3.38 0.0688 -0.0044
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.03 2.04 0.0687 0.0687
NOC / Northrop Grumman Corporation 0.01 -1.44 2.04 1.19 0.0685 -0.0060
NHF / NexPoint Strategic Opportunities Fund 0.23 -8.01 2.03 -24.27 0.0681 -0.0309
ETN / Eaton Corporation plc 0.02 6.25 2.03 23.90 0.0681 0.0076
TWTR / Twitter Inc 0.05 -45.07 2.01 -17.94 0.0676 -0.0230
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.06 79.19 2.01 85.66 0.0674 0.0275
HUM / Humana Inc. 0.00 -3.37 2.00 3.14 0.0674 -0.0045
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -1.95 2.00 12.84 0.0673 0.0017
STZ / Constellation Brands, Inc. 0.01 -2.97 2.00 5.15 0.0673 -0.0031
PFG / Principal Financial Group, Inc. 0.05 1.96 0.0658 0.0658
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 16.91 1.93 20.52 0.0649 0.0057
LRCX / Lam Research Corporation 0.01 18.29 1.93 21.28 0.0647 0.0060
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.07 -2.18 1.92 -1.94 0.0647 -0.0079
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.04 -13.26 1.92 -10.93 0.0646 -0.0152
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund 0.05 15.42 1.92 16.87 0.0645 0.0038
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.08 -2.61 1.91 1.27 0.0642 -0.0055
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 162.39 1.91 171.90 0.0640 0.0381
DOCU / DocuSign, Inc. 0.01 9.94 1.90 37.42 0.0637 0.0127
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF 0.05 226.65 1.89 250.37 0.0636 0.0436
ACN / Accenture plc 0.01 3.71 1.89 9.18 0.0635 -0.0005
ENB / Enbridge Inc. 0.06 -7.91 1.87 -11.61 0.0629 -0.0154
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.02 7.84 1.87 10.18 0.0629 0.0001
NEE / NextEra Energy, Inc. 0.01 -0.85 1.87 14.59 0.0628 0.0025
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.06 1.85 0.0622 0.0622
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.05 -8.61 1.83 -0.27 0.0614 -0.0063
SPLK / Splunk Inc. 0.01 19.47 1.81 13.09 0.0607 0.0016
FDX / FedEx Corporation 0.01 -9.57 1.80 62.17 0.0607 0.0195
SJM / The J. M. Smucker Company 0.02 170.09 1.80 195.07 0.0604 0.0379
SHW / The Sherwin-Williams Company 0.00 102.28 1.79 143.89 0.0603 0.0331
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF 0.07 -12.46 1.79 -5.88 0.0603 -0.0102
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.04 -22.27 1.79 -19.00 0.0602 -0.0215
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.06 -4.71 1.79 -4.59 0.0600 -0.0092
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -28.57 1.78 -24.72 0.0597 -0.0276
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.03 -12.44 1.77 -1.99 0.0595 -0.0073
DXCM / DexCom, Inc. 0.00 -2.04 1.76 -0.40 0.0593 -0.0062
WM / Waste Management, Inc. 0.02 -0.46 1.76 6.42 0.0591 -0.0020
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.07 -8.76 1.75 -6.26 0.0589 -0.0102
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.03 -2.44 1.75 -1.74 0.0588 -0.0070
WPC / W. P. Carey Inc. 0.03 -4.29 1.72 -7.81 0.0579 -0.0112
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.05 10.83 1.70 18.33 0.0573 0.0040
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 -13.59 1.69 -11.96 0.0567 -0.0141
NEM / Newmont Corporation 0.03 4.81 1.68 7.76 0.0565 -0.0012
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.04 -22.88 1.68 -21.35 0.0563 -0.0225
ECL / Ecolab Inc. 0.01 5.94 1.66 6.41 0.0558 -0.0019
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.03 -10.46 1.65 -10.00 0.0553 -0.0123
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 3.85 1.65 13.74 0.0553 0.0018
MELI / MercadoLibre, Inc. 0.00 54.64 1.64 69.80 0.0552 0.0194
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF 0.04 -27.27 1.64 -21.20 0.0551 -0.0218
AXP / American Express Company 0.02 1.33 1.63 6.73 0.0549 -0.0017
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.12 -35.53 1.63 -45.74 0.0548 -0.0564
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.03 22.02 1.63 23.33 0.0547 0.0059
KMI / Kinder Morgan, Inc. 0.13 -0.75 1.63 -19.31 0.0546 -0.0199
EW / Edwards Lifesciences Corporation 0.02 1.62 0.0545 0.0545
CI / The Cigna Group 0.01 -0.41 1.61 -10.08 0.0542 -0.0121
GSK / GSK plc - Depositary Receipt (Common Stock) 0.04 -6.48 1.61 -13.69 0.0540 -0.0148
GM / General Motors Company 0.05 -28.70 1.60 -16.58 0.0539 -0.0172
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.02 -7.72 1.59 -7.50 0.0535 -0.0101
NUE / Nucor Corporation 0.03 213.92 1.57 239.70 0.0526 0.0356
ARES / Ares Management Corporation 0.04 22.36 1.57 24.58 0.0526 0.0062
OMC / Omnicom Group Inc. 0.03 218.47 1.56 188.72 0.0525 0.0325
IDXX / IDEXX Laboratories, Inc. 0.00 211.27 1.55 270.64 0.0522 0.0367
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.03 13.88 1.55 21.42 0.0522 0.0049
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.02 -15.34 1.55 -13.02 0.0521 -0.0138
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.04 -0.11 1.55 9.03 0.0520 -0.0005
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 -7.53 1.54 3.90 0.0519 -0.0031
CEF / Sprott Physical Gold and Silver Trust 0.08 -0.59 1.54 7.85 0.0517 -0.0010
PRU / Prudential Financial, Inc. 0.02 -29.55 1.53 -26.53 0.0513 -0.0255
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 2.45 1.53 3.25 0.0513 -0.0034
DG / Dollar General Corporation 0.01 12.14 1.52 23.40 0.0512 0.0056
VDE / Vanguard World Fund - Vanguard Energy ETF 0.04 11.19 1.52 -10.88 0.0512 -0.0120
EXAS / Exact Sciences Corporation 0.01 217.42 1.51 271.99 0.0509 0.0358
APH / Amphenol Corporation 0.01 8.96 1.50 23.16 0.0506 0.0054
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 87.57 1.50 88.21 0.0504 0.0209
CCL / Carnival Corporation & plc 0.10 29.03 1.50 19.28 0.0503 0.0039
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -31.79 1.49 -26.56 0.0502 -0.0250
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.05 10.56 1.49 8.76 0.0501 -0.0006
AMT / American Tower Corporation 0.01 3.76 1.49 -2.94 0.0499 -0.0067
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.05 -2.09 1.48 -22.51 0.0496 -0.0208
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 270.92 1.47 318.52 0.0494 0.0364
DHR / Danaher Corporation 0.01 6.82 1.47 30.14 0.0493 0.0076
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.02 12.86 1.47 19.17 0.0493 0.0038
CAH / Cardinal Health, Inc. 0.03 171.09 1.46 143.83 0.0492 0.0270
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -22.30 1.46 -14.52 0.0491 -0.0141
GIS / General Mills, Inc. 0.02 3.07 1.46 3.11 0.0490 -0.0033
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.03 10.26 1.46 16.59 0.0489 0.0028
CDNS / Cadence Design Systems, Inc. 0.01 145.33 1.43 172.71 0.0480 0.0286
UBER / Uber Technologies, Inc. 0.04 -12.71 1.42 2.52 0.0478 -0.0035
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 0.91 1.42 -2.94 0.0478 -0.0064
MDLZ / Mondelez International, Inc. 0.02 -3.25 1.42 8.65 0.0477 -0.0006
FAST / Fastenal Company 0.03 193.10 1.42 208.50 0.0476 0.0306
GBDC / Golub Capital BDC, Inc. 0.11 28.91 1.41 46.57 0.0474 0.0118
EBAY / eBay Inc. 0.03 -0.69 1.41 -1.33 0.0472 -0.0054
AWK / American Water Works Company, Inc. 0.01 -5.14 1.40 6.77 0.0471 -0.0014
PNC / The PNC Financial Services Group, Inc. 0.01 -2.89 1.40 1.45 0.0471 -0.0040
ANTM / Anthem Inc 0.01 -4.99 1.40 -2.98 0.0470 -0.0063
STX / Seagate Technology Holdings plc 0.03 -1.81 1.40 -0.07 0.0470 -0.0047
IP / International Paper Company 0.03 -4.75 1.39 9.68 0.0468 -0.0001
TXN / Texas Instruments Incorporated 0.01 22.28 1.39 37.46 0.0466 0.0093
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.02 46.63 1.39 59.86 0.0466 0.0145
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.03 -0.91 1.37 7.02 0.0461 -0.0013
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.05 9.33 1.36 6.83 0.0457 -0.0014
XEL / Xcel Energy Inc. 0.02 -8.36 1.36 1.19 0.0456 -0.0040
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.06 -7.41 1.36 -4.51 0.0456 -0.0069
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.08 -26.12 1.35 -44.70 0.0454 -0.0450
SPOT / Spotify Technology S.A. 0.01 25.05 1.35 17.52 0.0453 0.0029
AEP / American Electric Power Company, Inc. 0.02 19.67 1.35 22.79 0.0453 0.0047
TMUS / T-Mobile US, Inc. 0.01 6.52 1.33 16.93 0.0448 0.0026
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.01 -12.91 1.33 -1.34 0.0446 -0.0051
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -1.52 1.33 -2.00 0.0446 -0.0055
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 7.13 1.32 12.01 0.0445 0.0008
DOW / Dow Inc. 0.03 1.32 0.0445 0.0126
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.04 13.54 1.32 5.77 0.0443 -0.0018
MKTX / MarketAxess Holdings Inc. 0.00 -28.15 1.32 -30.94 0.0443 -0.0263
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 -2.12 1.32 2.81 0.0443 -0.0031
ENV / Envestnet, Inc. 0.02 23.86 1.31 29.94 0.0442 0.0068
STT / State Street Corporation 0.02 -11.89 1.31 -17.72 0.0440 -0.0148
PLYM / Plymouth Industrial REIT, Inc. 0.10 151.96 1.29 142.83 0.0432 0.0432
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.28 19.74 0.0430 0.0035
BIIB / Biogen Inc. 0.00 -14.41 1.28 -9.25 0.0429 -0.0091
ESLT / Elbit Systems Ltd. 0.01 1.04 1.27 -10.09 0.0428 -0.0096
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.03 -18.16 1.27 -15.48 0.0427 -0.0129
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 -4.38 1.26 -4.89 0.0425 -0.0067
FITB / Fifth Third Bancorp 0.06 452.62 1.25 512.25 0.0420 0.0344
CM / Canadian Imperial Bank of Commerce 0.02 0.32 1.24 11.97 0.0415 0.0007
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.03 482.58 1.23 479.34 0.0415 0.0336
NLY / Annaly Capital Management, Inc. 0.17 27.27 1.23 38.16 0.0414 0.0084
KHC / The Kraft Heinz Company 0.04 -0.98 1.23 -7.02 0.0414 -0.0076
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.02 -27.49 1.22 -26.16 0.0411 -0.0201
LULU / lululemon athletica inc. 0.00 1.87 1.22 7.57 0.0411 -0.0009
AIV / Apartment Investment and Management Company 0.04 6.24 1.22 -4.83 0.0410 -0.0064
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.05 2.42 1.22 -1.37 0.0410 -0.0047
WBA / Walgreens Boots Alliance, Inc. 0.03 -1.08 1.21 -16.23 0.0406 -0.0127
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.02 -39.53 1.21 -35.78 0.0405 -0.0289
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.05 2.16 1.20 -9.30 0.0403 -0.0086
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.04 -6.00 1.20 -5.67 0.0403 -0.0067
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.05 9.15 1.20 19.68 0.0403 0.0033
VER / VEREIT Inc 0.18 -7.57 1.20 -6.56 0.0402 -0.0071
MXI / iShares Trust - iShares Global Materials ETF 0.02 1.19 0.0400 0.0400
BCE / BCE Inc. 0.03 0.88 1.18 0.17 0.0396 -0.0039
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 195.80 1.17 221.15 0.0393 0.0258
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.01 4.05 1.17 4.20 0.0391 -41,330.4782
TJX / The TJX Companies, Inc. 0.02 19.21 1.16 31.19 0.0390 0.0063
ABMD / Abiomed Inc. 0.00 1.16 0.0388 0.0388
/ INNOVATOR S&P 500 POWER-A 0.04 1.15 0.0388 0.0388
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.02 9.32 1.15 17.83 0.0386 0.0026
PLNT / Planet Fitness, Inc. 0.02 1.15 0.0386 0.0386
TYL / Tyler Technologies, Inc. 0.00 30.73 1.15 31.31 0.0386 0.0063
PPL / PPL Corporation 0.04 -2.23 1.14 2.97 0.0384 -0.0026
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF 0.04 -52.09 1.14 -50.95 0.0381 -0.0474
KKR / KKR & Co. Inc. 0.03 -11.63 1.13 -1.74 0.0380 -0.0045
HEI / HEICO Corporation 0.01 31.41 1.13 37.97 0.0380 0.0077
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.03 41.96 1.12 49.60 0.0378 0.0100
US87233Q1085 / TC Pipelines, LP 0.04 365.34 1.11 282.47 0.0374 0.0266
DLR / Digital Realty Trust, Inc. 0.01 -41.65 1.11 -39.74 0.0373 -0.0308
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -6.10 1.11 -3.82 0.0373 -0.0054
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.03 31.74 1.11 44.58 0.0372 0.0372
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 104.61 1.10 163.88 0.0371 0.0216
GE / General Electric Company 0.18 4.68 1.10 -4.51 0.0370 -0.0056
CIEN / Ciena Corporation 0.03 1.09 0.0367 0.0367
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.02 -8.03 1.09 -12.48 0.0365 -0.0094
ILMN / Illumina, Inc. 0.00 -38.13 1.08 -48.36 0.0365 -0.0412
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -39.41 1.08 -45.64 0.0365 -0.0373
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.03 -10.14 1.08 -6.51 0.0362 -0.0064
ROKU / Roku, Inc. 0.01 55.87 1.08 152.82 0.0362 0.0204
AVLR / Avalara Inc 0.01 1.07 0.0359 0.0359
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.03 -12.41 1.07 -7.62 0.0359 -0.0068
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.04 8.41 1.07 11.26 0.0359 0.0004
PLD / Prologis, Inc. 0.01 2.80 1.07 10.93 0.0358 0.0003
CRWD / CrowdStrike Holdings, Inc. 0.01 30.84 1.06 78.92 0.0357 0.0137
DBC / Invesco DB Commodity Index Tracking Fund 0.08 -8.14 1.06 -2.49 0.0356 -0.0046
VAW / Vanguard World Fund - Vanguard Materials ETF 0.01 29.16 1.06 44.14 0.0356 0.0084
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.01 -13.58 1.06 -13.93 0.0355 -0.0099
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -43.71 1.05 -43.70 0.0355 -0.0338
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.01 -6.57 1.05 -0.75 0.0354 -0.0038
CNC / Centene Corporation 0.02 16.76 1.05 7.22 0.0354 -0.0009
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 -0.42 1.05 9.49 0.0353 -0.0002
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -9.49 1.04 2.67 0.0349 -0.0025
GWRE / Guidewire Software, Inc. 0.01 21.75 1.03 14.52 0.0347 0.0014
F / Ford Motor Company 0.15 -3.82 1.03 5.43 0.0346 -0.0015
DAL / Delta Air Lines, Inc. 0.03 6.85 1.03 16.44 0.0345 0.0019
LITE / Lumentum Holdings Inc. 0.01 1.02 0.0344 0.0344
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.02 -13.38 1.02 29.29 0.0344 0.0051
ZTS / Zoetis Inc. 0.01 9.89 1.02 32.73 0.0343 0.0059
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.02 -1.42 1.02 9.34 0.0342 -0.0002
URI / United Rentals, Inc. 0.01 -7.54 1.01 8.29 0.0338 -0.0005
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.03 -2.43 1.00 4.15 0.0337 -0.0019
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF 0.04 -6.26 1.00 -0.50 0.0336 -0.0036
CTSH / Cognizant Technology Solutions Corporation 0.01 40.11 1.00 71.36 0.0336 0.0120
MLPA / Global X Funds - Global X MLP ETF 0.05 1.61 1.00 -18.06 0.0335 -0.0115
MGA / Magna International Inc. 0.02 -50.18 1.00 -48.85 0.0335 -0.0385
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.04 -11.71 0.99 -31.99 0.0334 -0.0206
SGEN / Seagen Inc 0.01 27.19 0.99 46.45 0.0333 0.0083
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 -7.84 0.98 -2.68 0.0329 -0.0043
EMR / Emerson Electric Co. 0.01 -0.82 0.97 4.88 0.0325 -0.0016
MSCI / MSCI Inc. 0.00 7.37 0.96 14.68 0.0323 0.0013
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.03 -5.09 0.96 0.95 0.0322 -0.0029
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.04 -4.12 0.96 -1.54 0.0322 -0.0038
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.02 1.44 0.95 1.38 0.0321 -0.0027
PCTY / Paylocity Holding Corporation 0.01 0.95 0.0320 0.0320
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.05 9.42 0.94 14.06 0.0316 0.0011
EVV / Eaton Vance Limited Duration Income Fund 0.08 1.00 0.93 1.31 0.0313 -0.0027
/ ViacomCBS Inc 0.03 27.46 0.93 53.05 0.0312 0.0088
SWKS / Skyworks Solutions, Inc. 0.01 -6.66 0.92 6.21 0.0310 -0.0011
MGM / MGM Resorts International 0.04 -11.62 0.92 14.39 0.0310 0.0012
MCO / Moody's Corporation 0.00 28.83 0.92 35.85 0.0308 0.0059
ABR / Arbor Realty Trust, Inc. 0.08 15.14 0.92 42.97 0.0307 0.0071
WST / West Pharmaceutical Services, Inc. 0.00 7.15 0.91 29.65 0.0307 0.0047
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.02 0.91 0.0307 0.0307
NXPI / NXP Semiconductors N.V. 0.01 0.03 0.91 9.39 0.0305 -0.0002
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 19.64 0.91 20.42 0.0305 0.0026
FUND / Sprott Focus Trust, Inc. 0.15 -2.30 0.91 -1.52 0.0305 -0.0036
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF 0.03 -2.34 0.90 10.96 0.0303 0.0003
VMW / Vmware Inc. - Class A 0.01 51.18 0.90 40.22 0.0301 0.0065
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 -42.71 0.90 -42.64 0.0301 -0.0276
OKE / ONEOK, Inc. 0.03 -2.45 0.90 -23.70 0.0301 -0.0133
NAC / Nuveen California Quality Municipal Income Fund 0.06 -1.58 0.89 0.45 0.0300 -0.0029
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -4.40 0.89 2.29 0.0300 -0.0023
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 -1.58 0.89 2.89 0.0299 -0.0021
VLO / Valero Energy Corporation 0.02 3.81 0.89 -23.53 0.0298 -0.0131
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 4.70 0.89 6.49 0.0298 -0.0010
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF 0.03 -3.02 0.88 11.90 0.0297 0.0005
MCK / McKesson Corporation 0.01 0.80 0.88 -2.11 0.0296 -0.0037
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.02 -2.92 0.88 -2.77 0.0295 -0.0039
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.02 6.48 0.88 14.17 0.0295 0.0011
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 -8.40 0.87 0.69 0.0293 -0.0027
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.01 0.39 0.87 0.35 0.0292 -0.0028
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -1.81 0.87 -0.46 0.0292 -0.0031
FRC / First Republic Bank 0.01 -0.72 0.87 2.24 0.0292 -0.0022
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 0.03 0.87 0.0292 0.0292
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 3.48 0.87 9.75 0.0291 -0.0001
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 -3.46 0.87 4.84 0.0291 -0.0014
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 -88.24 0.86 -87.55 0.0290 -0.2272
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -59.24 0.85 -59.31 0.0287 -0.0489
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0.03 0.16 0.85 0.35 0.0287 -0.0028
WTRG / Essential Utilities, Inc. 0.02 1.03 0.85 -3.73 0.0286 -0.0041
OHI / Omega Healthcare Investors, Inc. 0.03 6.69 0.85 7.46 0.0286 -0.0007
DKNG / DraftKings Inc. 0.01 19.07 0.85 110.40 0.0286 0.0136
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.01 -29.19 0.84 -23.46 0.0284 -0.0124
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.01 -1.66 0.84 11.57 0.0282 0.0004
ADSK / Autodesk, Inc. 0.00 0.30 0.84 -3.12 0.0282 -0.0038
EMN / Eastman Chemical Company 0.01 0.86 0.84 13.09 0.0282 0.0008
LUMN / Lumen Technologies, Inc. 0.08 -49.23 0.84 -48.93 0.0281 -0.0325
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.01 -1.09 0.84 -0.71 0.0281 -0.0030
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 8.39 0.84 9.13 0.0281 -0.0002
PINS / Pinterest, Inc. 0.02 -15.72 0.83 57.77 0.0280 0.0085
DVA / DaVita Inc. 0.01 69.67 0.83 83.41 0.0279 0.0111
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 89.50 0.83 110.97 0.0278 -14,491.5311
GNL / Global Net Lease, Inc. 0.05 -14.62 0.83 -18.78 0.0278 -0.0098
HLT / Hilton Worldwide Holdings Inc. 0.01 3.92 0.82 20.82 0.0277 0.0025
SYY / Sysco Corporation 0.01 -13.86 0.82 -1.91 0.0276 -0.0034
ULTA / Ulta Beauty, Inc. 0.00 -6.29 0.82 3.16 0.0275 -0.0018
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.02 30.02 0.82 29.52 0.0274 0.0041
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 1.84 0.81 6.12 0.0274 -0.0010
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.03 1.59 0.81 5.88 0.0272 -0.0011
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -25.61 0.81 -15.60 0.0271 -0.0082
ALL / The Allstate Corporation 0.01 -2.23 0.81 -5.18 0.0271 -0.0043
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -8.82 0.80 -3.94 0.0270 -0.0039
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF 0.01 -14.94 0.80 -14.92 0.0270 -0.0079
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -3.24 0.80 5.68 0.0269 -0.0011
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.02 -28.06 0.79 -20.22 0.0266 -0.0101
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -2.86 0.79 5.60 0.0266 -0.0011
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 83.76 0.78 101.03 0.0263 0.0119
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 -1.59 0.78 7.70 0.0263 -0.0006
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.01 -27.52 0.78 -27.08 0.0262 -0.0133
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.02 1.03 0.78 5.57 0.0261 -0.0011
TRP / TC Energy Corporation 0.02 29.53 0.78 27.38 0.0261 0.0036
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.01 -8.57 0.77 0.91 0.0260 -0.0023
LIN / Linde plc 0.00 5.19 0.77 18.04 0.0259 0.0018
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.02 219.99 0.77 235.22 0.0259 0.0174
DTE / DTE Energy Company 0.01 8.68 0.77 16.34 0.0258 0.0014
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -20.50 0.77 -10.58 0.0258 -0.0060
EXC / Exelon Corporation 0.02 -5.30 0.77 -6.59 0.0257 -0.0046
HYT / BlackRock Corporate High Yield Fund, Inc. 0.07 -7.98 0.76 -3.30 0.0256 -0.0035
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 41.02 0.76 72.40 0.0256 0.0093
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.03 31.23 0.76 38.39 0.0254 0.0052
CHGG / Chegg, Inc. 0.01 0.76 0.0254 0.0254
HTA / Healthcare Realty Trust Inc - Class A 0.03 4.63 0.76 2.58 0.0254 -0.0018
SRE / Sempra 0.01 0.65 0.75 1.62 0.0253 -0.0021
CTXS / Citrix Systems, Inc. 0.01 -3.12 0.75 -9.88 0.0251 -0.0055
ICE / Intercontinental Exchange, Inc. 0.01 -31.30 0.75 -24.92 0.0251 -0.0117
CHWY / Chewy, Inc. 0.01 0.75 0.0251 0.0251
CIM / Chimera Investment Corporation 0.09 9.86 0.74 -6.30 0.0250 -0.0044
DLTR / Dollar Tree, Inc. 0.01 203.91 0.74 198.80 0.0250 0.0158
BK / The Bank of New York Mellon Corporation 0.02 6.54 0.74 -5.36 0.0249 -0.0040
ED / Consolidated Edison, Inc. 0.01 -17.14 0.74 -10.39 0.0249 -0.0057
NSC / Norfolk Southern Corporation 0.00 1.03 0.74 23.28 0.0247 0.0027
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.02 0.74 0.0247 0.0247
US0153511094 / Alexion Pharmaceuticals, Inc. 0.01 -21.09 0.73 -19.56 0.0246 -0.0090
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.03 -0.37 0.72 -1.09 0.0243 -0.0027
WHR / Whirlpool Corporation 0.00 -72.02 0.72 -60.27 0.0243 -0.0430
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.01 -9.58 0.72 -5.77 0.0241 -0.0040
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.04 -2.16 0.72 19.13 0.0241 0.0018
DISCA / Discovery Inc - Class A 0.03 81.67 0.71 87.66 0.0240 0.0099
BKNG / Booking Holdings Inc. 0.00 -22.59 0.71 -16.86 0.0240 -0.0078
EL / The Estée Lauder Companies Inc. 0.00 2.44 0.71 18.41 0.0240 0.0017
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.02 -14.38 0.71 -13.06 0.0239 -0.0064
PEG / Public Service Enterprise Group Incorporated 0.01 -4.95 0.71 6.11 0.0239 -0.0009
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.02 -15.80 0.71 -11.96 0.0238 -0.0059
MAR / Marriott International, Inc. 0.01 46.51 0.71 58.30 0.0237 0.0072
AMG / Affiliated Managers Group, Inc. 0.01 -57.05 0.70 -60.59 0.0237 -0.0424
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -12.43 0.69 -14.00 0.0233 -0.0065
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.05 15.69 0.69 19.30 0.0231 0.0018
LH / Labcorp Holdings Inc. 0.00 -1.42 0.68 11.70 0.0228 0.0003
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 38.70 0.68 51.68 0.0228 0.0063
MKC / McCormick & Company, Incorporated 0.00 2.04 0.67 10.38 0.0225 0.0001
GNRC / Generac Holdings Inc. 0.00 0.67 0.0225 0.0225
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.02 0.22 0.67 1.52 0.0224 -0.0019
BSX / Boston Scientific Corporation 0.02 0.20 0.67 9.18 0.0224 -0.0002
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.05 7.83 0.67 23.79 0.0224 0.0025
APD / Air Products and Chemicals, Inc. 0.00 11.76 0.66 37.79 0.0222 0.0045
ORCC / Owl Rock Capital Corp 0.05 169.35 0.66 163.60 0.0221 0.0221
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.01 2.55 0.66 18.35 0.0221 0.0016
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 33.17 0.65 42.48 0.0220 0.0050
MET / MetLife, Inc. 0.02 -17.75 0.65 -16.32 0.0219 -0.0069
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 0.00 0.65 0.46 0.0218 -0.0021
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.01 68.50 0.65 80.45 0.0217 0.0085
FISV / Fiserv, Inc. 0.01 -9.69 0.64 -4.59 0.0216 -0.0033
PGR / The Progressive Corporation 0.01 -5.52 0.64 11.81 0.0216 0.0003
MAIN / Main Street Capital Corporation 0.02 12.65 0.64 7.01 0.0215 -0.0006
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 17.94 0.64 2.56 0.0215 -0.0016
ANSS / ANSYS, Inc. 0.00 9.62 0.64 22.93 0.0214 0.0023
MRNA / Moderna, Inc. 0.01 -17.31 0.64 -8.87 0.0214 0.0214
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -1.16 0.64 15.66 0.0213 0.0010
AKAM / Akamai Technologies, Inc. 0.01 -9.65 0.63 -6.68 0.0211 -0.0038
HSY / The Hershey Company 0.00 -26.59 0.62 -18.75 0.0210 -0.0074
HBI / Hanesbrands Inc. 0.04 43.77 0.62 100.64 0.0210 0.0095
WELL / Welltower Inc. 0.01 10.16 0.62 17.23 0.0208 0.0013
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 0.21 0.62 2.15 0.0208 -0.0016
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 2.44 0.62 11.33 0.0208 0.0002
NWL / Newell Brands Inc. 0.04 -3.59 0.62 4.05 0.0207 -0.0012
ITW / Illinois Tool Works Inc. 0.00 3.43 0.62 14.26 0.0207 0.0008
WMB / The Williams Companies, Inc. 0.03 6.34 0.62 9.80 0.0207 -0.0000
EXT / WisdomTree U.S. Total Market Fund 0.02 6.37 0.61 15.60 0.0207 0.0010
HYLN / Hyliion Holdings Corp. 0.01 -41.02 0.61 7.17 0.0206 -0.0005
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.02 -7.15 0.61 -1.62 0.0204 -0.0024
JPS / Nuveen Preferred & Income Securities Fund 0.07 4.28 0.60 8.62 0.0203 -0.0003
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.02 41.39 0.60 42.12 0.0203 0.0046
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0.02 0.60 0.0203 0.0203
AON / Aon plc 0.00 -2.49 0.60 4.54 0.0201 -0.0011
FTNT / Fortinet, Inc. 0.01 0.59 0.0200 0.0200
HBAN / Huntington Bancshares Incorporated 0.06 3.16 0.59 4.80 0.0198 -0.0010
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.02 9.18 0.59 3.89 0.0198 -0.0012
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.03 6.17 0.59 5.76 0.0198 -0.0008
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.02 0.59 0.0197 0.0197
AMED / Amedisys, Inc. 0.00 27.77 0.59 52.21 0.0197 0.0055
LOGN / Logitech International S.A. 0.01 0.58 0.0196 0.0196
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 -59.75 0.58 -58.52 0.0196 -0.0324
SOCL / Global X Funds - Global X Social Media ETF 0.01 0.58 0.0195 0.0195
ASMLF / ASML Holding N.V. 0.00 16.64 0.58 17.17 0.0195 0.0012
CB / Chubb Limited 0.00 4.69 0.58 -3.99 0.0194 -0.0028
BDX / Becton, Dickinson and Company 0.00 8.67 0.58 5.67 0.0194 -0.0008
CSX / CSX Corporation 0.01 -1.78 0.58 9.28 0.0194 -0.0001
DOW / Dow Inc. 0.01 -64.06 0.58 -51.10 0.0194 -0.0242
JCI / Johnson Controls International plc 0.01 -20.89 0.58 -5.42 0.0194 -0.0032
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.04 -9.47 0.58 -10.00 0.0194 -0.0043
SMG / The Scotts Miracle-Gro Company 0.00 -47.43 0.57 -40.25 0.0193 -0.0162
ALRS / Alerus Financial Corporation 0.03 0.00 0.57 -0.69 0.0193 -0.0021
TWLO / Twilio Inc. 0.00 -7.93 0.57 3.63 0.0192 -0.0012
RF / Regions Financial Corporation 0.05 2.90 0.57 6.74 0.0192 -0.0006
LBTYK / Liberty Global Ltd. 0.03 -57.85 0.57 -59.74 0.0190 -0.0330
APO / Apollo Global Management, Inc. 0.01 0.57 0.0190 0.0190
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -9.58 0.56 -6.77 0.0190 -0.0034
FFIV / F5, Inc. 0.00 -8.14 0.56 -19.16 0.0189 -0.0068
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.01 0.56 0.0188 0.0188
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -8.97 0.56 -3.79 0.0188 -0.0027
PANW / Palo Alto Networks, Inc. 0.00 3.16 0.56 9.82 0.0188 -0.0000
NI / NiSource Inc. 0.03 -3.28 0.56 -6.53 0.0188 -0.0033
CMI / Cummins Inc. 0.00 -21.36 0.56 -4.15 0.0186 -0.0028
WPM / Wheaton Precious Metals Corp. 0.01 1.12 0.56 12.80 0.0186 0.0005
BR / Broadridge Financial Solutions, Inc. 0.00 3.37 0.55 7.99 0.0186 -0.0003
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.01 12.35 0.55 17.91 0.0186 0.0012
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF 0.02 11.65 0.55 14.97 0.0186 0.0186
LNT / Alliant Energy Corporation 0.01 -6.70 0.55 0.73 0.0185 -0.0017
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.02 -10.58 0.55 -8.15 0.0185 -0.0037
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 -15.69 0.55 -15.73 0.0185 -0.0057
PSX / Phillips 66 0.01 2.53 0.55 -26.11 0.0184 -0.0090
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 -10.19 0.55 -10.59 0.0184 -0.0043
/ GLOBAL X VID GAM 0.02 73.16 0.55 104.09 0.0184 0.0184
GLW / Corning Incorporated 0.02 -3.29 0.55 21.02 0.0184 0.0017
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 8.68 0.54 9.02 0.0183 -0.0002
YEXT / Yext, Inc. 0.04 0.54 0.0182 0.0182
LADR / Ladder Capital Corp 0.08 -4.49 0.54 -16.07 0.0182 -0.0057
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -49.36 0.54 -48.91 0.0182 -0.0210
PCQ / PIMCO California Municipal Income Fund 0.03 -3.47 0.54 6.93 0.0181 -0.0005
46641Q696 / JPMorgan BetaBuilders Canada ETF 0.02 0.54 0.0181 0.0181
ROST / Ross Stores, Inc. 0.01 8.77 0.54 19.03 0.0181 0.0014
INTU / Intuit Inc. 0.00 14.95 0.54 26.65 0.0180 0.0024
RKT / Rocket Companies, Inc. 0.03 0.54 0.0180 0.0180
ODFL / Old Dominion Freight Line, Inc. 0.00 -31.21 0.54 -26.61 0.0180 -0.0090
PPG / PPG Industries, Inc. 0.00 -7.98 0.53 5.75 0.0179 -0.0007
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 -39.06 0.53 -38.26 0.0178 -0.0139
EQIX / Equinix, Inc. 0.00 -61.10 0.53 -57.88 0.0178 -0.0287
STKL / SunOpta Inc. 0.07 0.53 0.0178 0.0178
ARI / Apollo Commercial Real Estate Finance, Inc. 0.06 9.46 0.53 0.57 0.0177 -0.0017
DRI / Darden Restaurants, Inc. 0.01 -12.73 0.53 16.04 0.0177 0.0009
DHI / D.R. Horton, Inc. 0.01 19.13 0.53 62.54 0.0176 0.0057
VLCSX / Vanguard Large-Cap Index Fund 0.00 0.00 0.52 9.39 0.0176 -17,707.7801
ADI / Analog Devices, Inc. 0.00 -2.75 0.52 -7.42 0.0176 -0.0033
FIS / Fidelity National Information Services, Inc. 0.00 -3.69 0.52 5.71 0.0174 -0.0007
ZBRA / Zebra Technologies Corporation 0.00 -4.47 0.52 -5.65 0.0174 -0.0029
ROK / Rockwell Automation, Inc. 0.00 -0.59 0.52 2.99 0.0174 -0.0012
MAS / Masco Corporation 0.01 0.52 0.0173 0.0173
ABB / ABB Ltd. - ADR 0.02 2.60 0.52 15.70 0.0173 0.0009
PWR / Quanta Services, Inc. 0.01 0.52 0.0173 0.0173
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF 0.01 -4.80 0.52 2.39 0.0173 -0.0013
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.02 0.51 0.0173 0.0173
RA / Brookfield Real Assets Income Fund Inc. 0.03 -3.08 0.51 -3.76 0.0172 -0.0025
SPGI / S&P Global Inc. 0.00 41.24 0.51 54.71 0.0171 0.0049
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 -33.91 0.51 -31.16 0.0170 -0.0102
BE / Bloom Energy Corporation 0.03 -4.95 0.51 56.83 0.0170 0.0051
LYB / LyondellBasell Industries N.V. 0.01 -8.60 0.50 -1.95 0.0169 -0.0021
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -8.21 0.50 4.58 0.0169 -0.0009
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.02 -23.73 0.50 -22.00 0.0168 -0.0069
GAB / The Gabelli Equity Trust Inc. 0.10 -3.85 0.49 -2.75 0.0166 -0.0022
30064K105 / Exacttarget, Inc. 0.09 -1.18 0.49 -24.85 0.0166 -0.0077
EXPD / Expeditors International of Washington, Inc. 0.01 -11.36 0.49 5.57 0.0166 -0.0007
COP / ConocoPhillips 0.01 -5.60 0.49 -26.24 0.0165 -0.0081
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 81.13 0.49 90.31 0.0165 0.0070
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 -24.06 0.49 -23.95 0.0164 -0.0073
DGX / Quest Diagnostics Incorporated 0.00 4.20 0.49 4.72 0.0164 -0.0008
TPH / Tri Pointe Homes, Inc. 0.03 0.48 0.0163 0.0163
K / Kellanova 0.01 -8.52 0.48 -10.52 0.0163 -0.0037
EA / Electronic Arts Inc. 0.00 74.60 0.48 72.24 0.0163 0.0059
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF 0.02 0.01 0.48 4.31 0.0163 -0.0009
HEI.A / HEICO Corporation 0.01 57.38 0.48 71.89 0.0162 0.0058
WCN / Waste Connections, Inc. 0.00 5.02 0.48 16.46 0.0162 0.0009
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 -4.91 0.48 -5.13 0.0162 -0.0026
NMFC / New Mountain Finance Corporation 0.05 6.37 0.48 9.59 0.0161 -0.0001
QDEL / QuidelOrtho Corporation 0.00 0.32 0.48 -1.64 0.0161 0.0161
TFC / Truist Financial Corporation 0.01 2.86 0.48 4.12 0.0161 -0.0009
GBT / Global Blood Therapeutics Inc. 0.01 -29.27 0.48 -38.14 0.0161 -0.0126
BK / The Bank of New York Mellon Corporation 0.18 -6.24 0.48 -0.83 0.0160 0.0160
LBRDA / Liberty Broadband Corporation 0.00 9.63 0.48 34.08 0.0160 0.0029
PTY / Partway Group Plc 0.03 -1.87 0.48 1.93 0.0160 -0.0013
YUM / Yum! Brands, Inc. 0.01 3.11 0.48 8.43 0.0160 -0.0002
MPW / Medical Properties Trust, Inc. 0.03 -9.80 0.48 -15.45 0.0160 -0.0048
ALC / Alcon Inc. 0.01 8.13 0.47 7.22 0.0160 -0.0004
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.03 -35.75 0.47 -34.80 0.0159 -0.0109
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.80 0.47 4.87 0.0159 -0.0008
VTR / Ventas, Inc. 0.01 6.58 0.47 22.28 0.0159 0.0016
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.04 0.47 0.0158 0.0158
AAL / American Airlines Group Inc. 0.04 31.67 0.47 23.68 0.0158 0.0017
COO / The Cooper Companies, Inc. 0.00 23.98 0.47 47.48 0.0158 0.0040
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.01 0.00 0.47 4.93 0.0157 -0.0008
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0.01 -65.15 0.47 -60.19 0.0157 -0.0277
CHD / Church & Dwight Co., Inc. 0.00 14.35 0.47 38.58 0.0157 0.0032
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 0.47 0.0157 0.0157
OGE / OGE Energy Corp. 0.02 -20.23 0.47 -21.19 0.0156 -0.0062
MRCC / Monroe Capital Corporation 0.07 12.50 0.47 10.71 0.0156 0.0001
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 -2.28 0.47 0.43 0.0156 0.0156
BST / BlackRock Science and Technology Trust 0.01 0.28 0.46 14.00 0.0156 0.0005
HRB / H&R Block, Inc. 0.03 6.81 0.46 21.78 0.0156 0.0015
ALB / Albemarle Corporation 0.01 -71.03 0.46 -66.47 0.0155 -0.0353
EFX / Equifax Inc. 0.00 12.84 0.46 2.93 0.0153 -0.0011
WDC / Western Digital Corporation 0.01 -5.74 0.46 -22.05 0.0153 -0.0063
CDW / CDW Corporation 0.00 -9.84 0.46 -7.14 0.0153 -0.0028
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.02 3.74 0.45 -0.22 0.0153 -0.0016
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.01 0.45 0.0152 0.0152
FCX / Freeport-McMoRan Inc. 0.03 9.67 0.45 48.20 0.0152 0.0039
ESGR / Enstar Group Limited 0.00 0.45 0.0152 0.0152
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 -11.57 0.45 -11.55 0.0152 -0.0037
SCHW / The Charles Schwab Corporation 0.01 -21.24 0.45 -15.41 0.0151 -0.0045
LEN / Lennar Corporation 0.01 16.47 0.45 54.48 0.0151 0.0043
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 13.87 0.45 20.27 0.0150 0.0013
EQX / Equinox Gold Corp. 0.04 11.06 0.45 15.89 0.0150 0.0150
DFS / Discover Financial Services 0.01 14.22 0.45 31.66 0.0150 0.0025
TEL / TE Connectivity plc 0.00 0.55 0.44 20.33 0.0149 0.0013
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF 0.01 0.44 0.0149 0.0149
SLV / iShares Silver Trust 0.02 33.98 0.44 70.38 0.0149 0.0053
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.03 -3.77 0.44 37.38 0.0148 0.0030
ES / Eversource Energy 0.01 1.00 0.44 1.15 0.0148 -0.0013
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 -31.57 0.44 -30.63 0.0147 -0.0086
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 15.31 0.44 20.72 0.0147 0.0013
TER / Teradyne, Inc. 0.01 10.55 0.44 3.81 0.0147 -0.0009
TT / Trane Technologies plc 0.00 4.31 0.43 42.30 0.0146 0.0033
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 69.32 0.43 86.09 0.0144 0.0059
WRK / WestRock Company 0.01 -67.11 0.42 -59.60 0.0143 -0.0246
CMG / Chipotle Mexican Grill, Inc. 0.00 -40.77 0.42 -29.97 0.0142 -0.0081
MTD / Mettler-Toledo International Inc. 0.00 7.88 0.42 29.36 0.0142 0.0021
CAG / Conagra Brands, Inc. 0.01 0.52 0.42 2.17 0.0142 -0.0011
VLY / Valley National Bancorp 0.06 -28.88 0.42 -37.67 0.0142 -0.0108
WEC / WEC Energy Group, Inc. 0.00 -1.21 0.42 9.38 0.0141 -0.0001
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.01 0.00 0.42 8.62 0.0140 -0.0002
GPC / Genuine Parts Company 0.00 78.38 0.41 94.84 0.0139 0.0061
ROP / Roper Technologies, Inc. 0.00 25.30 0.41 27.69 0.0139 0.0019
IBUY / Amplify ETF Trust - Amplify Online Retail ETF 0.00 13.39 0.41 42.41 0.0139 0.0032
TRV / The Travelers Companies, Inc. 0.00 0.41 0.0139 0.0139
OLED / Universal Display Corporation 0.00 -3.50 0.41 16.52 0.0137 0.0008
AEE / Ameren Corporation 0.01 18.88 0.41 33.33 0.0137 0.0024
SPG / Simon Property Group, Inc. 0.01 4.94 0.41 -0.73 0.0137 -0.0015
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.03 -1.83 0.41 0.49 0.0137 -0.0013
PNR / Pentair plc 0.01 -1.11 0.41 19.01 0.0137 0.0010
FHN / First Horizon Corporation 0.04 29.93 0.40 23.24 0.0135 0.0015
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -0.29 0.40 5.77 0.0135 -0.0005
ALGN / Align Technology, Inc. 0.00 0.66 0.40 20.00 0.0135 0.0011
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.02 -5.82 0.40 2.29 0.0135 -0.0010
IQV / IQVIA Holdings Inc. 0.00 -3.30 0.40 7.49 0.0135 -0.0003
LKQ / LKQ Corporation 0.01 -6.22 0.40 -0.74 0.0134 -0.0015
TSCO / Tractor Supply Company 0.00 -1.91 0.40 6.70 0.0134 -0.0004
LVS / Las Vegas Sands Corp. 0.01 -17.77 0.40 -15.86 0.0134 -0.0041
GOGO / Gogo Inc. 0.04 -11.14 0.40 160.13 0.0134 0.0077
IAA / IAA Inc 0.01 -10.31 0.40 21.04 0.0133 0.0133
BYD / Boyd Gaming Corporation 0.01 0.40 0.0133 0.0133
SSNC / SS&C Technologies Holdings, Inc. 0.01 13.56 0.40 21.78 0.0133 0.0013
CARR / Carrier Global Corporation 0.01 7.13 0.40 47.04 0.0133 0.0133
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 -5.38 0.40 2.86 0.0133 -0.0009
MPC / Marathon Petroleum Corporation 0.01 -8.27 0.39 -27.97 0.0132 -0.0070
SBAC / SBA Communications Corporation 0.00 9.46 0.39 16.91 0.0132 0.0008
CE / Celanese Corporation 0.00 -2.03 0.39 21.98 0.0132 0.0013
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.01 0.39 0.0000
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.01 -19.82 0.39 -9.03 0.0132 -0.0028
SITE / SiteOne Landscape Supply, Inc. 0.00 -0.77 0.39 6.23 0.0132 -0.0005
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 12.15 0.39 12.72 0.0131 0.0003
ATAX / America First Multifamily Investors LP - Unit 0.10 -47.88 0.39 -48.75 0.0131 -0.0150
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.01 -10.64 0.39 -8.04 0.0131 0.0131
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 -1.26 0.39 -1.52 0.0131 -0.0015
BBY / Best Buy Co., Inc. 0.00 -14.29 0.39 9.30 0.0130 -0.0001
STLD / Steel Dynamics, Inc. 0.01 -5.65 0.39 3.74 0.0130 -0.0008
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 0.39 0.0130 0.0130
MPWR / Monolithic Power Systems, Inc. 0.00 0.39 0.0129 0.0129
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 24.19 0.38 36.17 0.0129 0.0025
FINX / Global X Funds - Global X FinTech ETF 0.01 27.78 0.38 46.01 0.0129 0.0032
ECOM / ChannelAdvisor Corp 0.03 0.38 0.0129 0.0129
NDSN / Nordson Corporation 0.00 -3.57 0.38 -2.54 0.0129 -0.0017
RSG / Republic Services, Inc. 0.00 5.82 0.38 20.50 0.0128 0.0011
INCY / Incyte Corporation 0.00 -1.00 0.38 -14.54 0.0128 -0.0037
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 10.32 0.38 11.05 0.0128 0.0001
ZG / Zillow Group, Inc. 0.00 0.38 0.0128 0.0128
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.38 0.0128 0.0128
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 0.01 -87.08 0.38 -87.06 0.0126 -107,392.7896
KLAC / KLA Corporation 0.00 68.32 0.38 67.86 0.0126 0.0044
MMP / Magellan Midstream Partners L.P. 0.01 -4.96 0.37 -24.80 0.0125 -0.0058
SAM / The Boston Beer Company, Inc. 0.00 0.37 0.0125 0.0125
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.01 12.24 0.37 25.68 0.0125 0.0016
ZG / Zillow Group, Inc. 0.00 0.37 0.0124 0.0124
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 -0.51 0.37 0.27 0.0124 -0.0012
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.02 1.74 0.37 12.92 0.0123 0.0003
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 22.32 0.37 33.94 0.0123 0.0022
TXT / Textron Inc. 0.01 1.31 0.37 10.91 0.0123 0.0001
HRL / Hormel Foods Corporation 0.01 13.24 0.36 14.51 0.0122 0.0005
CPRT / Copart, Inc. 0.00 0.06 0.36 26.48 0.0122 0.0016
VGR / Vector Group Ltd. 0.04 0.00 0.36 -3.73 0.0121 -0.0017
DHY / Credit Suisse High Yield Bond Fund, Inc. 0.17 0.21 0.36 5.57 0.0121 -0.0005
H / Hyatt Hotels Corporation 0.01 13.81 0.36 20.81 0.0121 0.0011
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -4.80 0.36 14.29 0.0121 0.0005
BYND / Beyond Meat, Inc. 0.00 0.36 0.0121 0.0121
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund 0.04 -26.99 0.36 -26.94 0.0120 -0.0061
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF 0.01 56.12 0.36 60.81 0.0120 0.0120
FMC / FMC Corporation 0.00 1.61 0.35 7.90 0.0119 -0.0002
APTV / Aptiv PLC 0.00 5.66 0.35 24.21 0.0119 0.0014
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0.01 0.35 0.0119 0.0119
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 -9.58 0.35 -8.33 0.0118 -0.0024
MNR / Mach Natural Resources LP 0.03 -1.95 0.35 -6.15 0.0118 -0.0020
/ Fortress Value Acquisition Corp. 0.03 0.35 0.0118 0.0118
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF 0.02 14.82 0.35 25.18 0.0117 0.0014
KDP / Keurig Dr Pepper Inc. 0.01 18.78 0.35 15.61 0.0117 0.0006
CNI / Canadian National Railway Company 0.00 11.51 0.35 34.36 0.0117 0.0021
ACM / AECOM 0.01 5.65 0.34 17.47 0.0115 0.0007
CHE / Chemed Corporation 0.00 0.34 0.0115 0.0115
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -16.44 0.34 -14.71 0.0115 -0.0033
VMC / Vulcan Materials Company 0.00 -15.69 0.34 -1.17 0.0114 -0.0013
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 -5.61 0.34 -2.87 0.0114 -0.0015
ETSY / Etsy, Inc. 0.00 0.34 0.0114 0.0114
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.01 13.59 0.34 -12.04 0.0113 -0.0028
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.01 -7.86 0.34 -4.56 0.0113 -0.0017
BAH / Booz Allen Hamilton Holding Corporation 0.00 -3.86 0.34 2.76 0.0113 -0.0008
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 22.30 0.33 27.48 0.0112 0.0015
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.04 63.33 0.33 74.35 0.0112 0.0041
GGG / Graco Inc. 0.01 21.63 0.33 55.61 0.0112 0.0033
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 -39.71 0.33 -30.91 0.0112 -0.0066
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 -25.02 0.33 -22.25 0.0112 -0.0046
XGUTX / Gabelli Utility Trust (The) 0.04 0.87 0.33 5.73 0.0112 -11,608.0232
CRL / Charles River Laboratories International, Inc. 0.00 2.73 0.33 33.33 0.0112 0.0020
RCL / Royal Caribbean Cruises Ltd. 0.01 -13.91 0.33 10.70 0.0111 0.0001
NLS / Nautilus Inc 0.02 58.34 0.33 194.64 0.0111 0.0069
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.01 32.47 0.33 36.36 0.0111 0.0021
STE / STERIS plc 0.00 29.89 0.33 49.09 0.0110 0.0029
FICO / Fair Isaac Corporation 0.00 8.15 0.33 10.07 0.0110 0.0110
ALLE / Allegion plc 0.00 10.95 0.33 7.54 0.0110 -0.0003
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.04 52.58 0.33 11.64 0.0110 0.0002
MKL / Markel Group Inc. 0.00 40.93 0.33 48.40 0.0109 0.0028
ETR / Entergy Corporation 0.00 -5.93 0.33 -1.22 0.0109 -0.0012
PCAR / PACCAR Inc 0.00 35.69 0.32 55.02 0.0109 0.0032
DPZ / Domino's Pizza, Inc. 0.00 15.70 0.32 33.47 0.0109 0.0019
US59408Q1067 / Michaels Companies Inc. (The) 0.03 0.32 0.0108 0.0108
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.01 0.32 0.0000
BAM / Brookfield Asset Management Ltd. 0.01 0.32 0.0107 0.0107
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.01 -7.56 0.32 -2.45 0.0107 -0.0014
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 -7.16 0.32 -3.65 0.0107 -0.0015
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 -7.90 0.32 -6.21 0.0107 -0.0018
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.06 0.07 0.32 2.61 0.0106 -0.0008
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 -48.22 0.31 -47.05 0.0106 -0.0114
GPN / Global Payments Inc. 0.00 -21.11 0.31 -17.41 0.0105 -0.0035
LPX / Louisiana-Pacific Corporation 0.01 -15.26 0.31 -2.52 0.0104 -0.0013
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.01 -11.59 0.31 -9.65 0.0104 -0.0023
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -7.57 0.31 -6.65 0.0104 -0.0019
LNG / Cheniere Energy, Inc. 0.01 -12.65 0.31 -16.30 0.0103 -0.0033
HE / Hawaiian Electric Industries, Inc. 0.01 13.03 0.31 4.05 0.0103 -0.0006
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 -6.94 0.31 -6.12 0.0103 -0.0018
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 6.04 0.31 5.88 0.0103 -0.0004
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF 0.01 -4.87 0.31 0.33 0.0103 -0.0010
TROW / T. Rowe Price Group, Inc. 0.00 -15.23 0.30 -11.85 0.0102 -0.0025
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.30 0.0102 0.0102
PHM / PulteGroup, Inc. 0.01 -17.66 0.30 11.76 0.0102 0.0002
AZO / AutoZone, Inc. 0.00 0.39 0.30 4.51 0.0101 0.0101
INS / CoreCard Corporation - Class A 0.01 -14.44 0.30 -2.28 0.0101 0.0101
BAX / Baxter International Inc. 0.00 -6.47 0.30 -12.57 0.0100 -0.0026
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.01 0.30 0.0100 0.0100
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 9.08 0.30 20.08 0.0100 0.0008
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.30 0.0100 0.0100
RACE / Ferrari N.V. 0.00 8.05 0.30 16.41 0.0100 0.0005
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 0.53 0.30 11.65 0.0100 0.0001
904784709 / Unilever N.V. 0.00 1.34 0.30 15.12 0.0100 0.0004
DELL / Dell Technologies Inc. 0.00 0.57 0.30 24.27 0.0100 0.0011
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF 0.00 -2.94 0.30 -2.30 0.0100 -0.0013
AVY / Avery Dennison Corporation 0.00 -0.17 0.30 11.65 0.0100 0.0001
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.00 1.25 0.30 8.82 0.0099 -0.0001
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.01 16.92 0.29 25.53 0.0099 0.0012
PTON / Peloton Interactive, Inc. 0.00 0.29 0.0099 0.0099
OTIS / Otis Worldwide Corporation 0.00 -22.71 0.29 -15.07 0.0098 0.0098
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.01 2.72 0.29 1.03 0.0098 -0.0009
CTVA / Corteva, Inc. 0.01 -39.73 0.29 -35.18 0.0098 -0.0069
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF 0.01 0.29 0.0098 0.0098
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF 0.00 22.92 0.29 37.09 0.0098 0.0019
TECH / Bio-Techne Corporation 0.00 23.33 0.29 15.87 0.0098 0.0005
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.01 -13.25 0.29 -13.13 0.0098 -0.0026
ABC / Amerisource Bergen Corp. 0.00 0.29 0.0098 0.0098
RNG / RingCentral, Inc. 0.00 0.29 0.0098 0.0098
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 0.13 0.29 4.32 0.0097 -0.0005
COF / Capital One Financial Corporation 0.00 -7.33 0.29 6.64 0.0097 -0.0003
HPQ / HP Inc. 0.02 -17.34 0.29 -9.97 0.0097 -0.0022
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0.03 -19.97 0.29 -21.53 0.0097 -0.0039
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 24.17 0.28 33.80 0.0096 0.0017
DCI / Donaldson Company, Inc. 0.01 1.31 0.28 1.07 0.0095 -0.0008
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.01 -15.10 0.28 -14.02 0.0095 -0.0026
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.01 0.28 0.0000
MCHI / iShares Trust - iShares MSCI China ETF 0.00 8.13 0.28 22.37 0.0094 0.0009
XYL / Xylem Inc. 0.00 6.96 0.28 38.50 0.0093 0.0019
BBWI / Bath & Body Works, Inc. 0.01 0.28 0.0093 0.0093
CERN / Cerner Corp. 0.00 -37.39 0.28 -33.97 0.0093 -0.0062
57772K101 / Maxim Integrated Products Inc. 0.00 -12.70 0.28 -2.82 0.0093 -0.0012
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF 0.01 -5.72 0.28 0.36 0.0093 -0.0009
CBRE / CBRE Group, Inc. 0.01 -38.79 0.28 -36.34 0.0092 -0.0067
AGNC / AGNC Investment Corp. 0.02 -33.87 0.27 -28.65 0.0092 -0.0050
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.79 0.27 5.38 0.0092 -0.0004
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.01 -15.34 0.27 -1.80 0.0092 -0.0011
US92220P1057 / Varian Medical Systems, Inc. 0.00 -20.17 0.27 12.40 0.0091 0.0002
/ Immunomedics, Inc. 0.00 -47.90 0.27 24.77 0.0091 0.0011
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.02 0.27 0.0091 0.0091
AZPN / Aspen Technology, Inc. 0.00 -13.27 0.27 6.27 0.0091 -0.0003
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 -4.67 0.27 6.69 0.0091 -0.0003
PMF / PIMCO Municipal Income Fund 0.02 -28.62 0.27 -29.69 0.0091 -0.0051
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -11.70 0.27 13.45 0.0091 0.0003
NAD / Nuveen Quality Municipal Income Fund 0.02 60.29 0.27 66.05 0.0090 0.0031
EIM / Eaton Vance Municipal Bond Fund 0.02 46.76 0.27 51.98 0.0090 0.0025
CCEP / Coca-Cola Europacific Partners PLC 0.01 -5.56 0.27 -3.24 0.0090 -10,277.1679
RTH / VanEck ETF Trust - VanEck Retail ETF 0.00 0.27 0.0090 0.0090
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 0.27 0.0090 0.0090
A / Agilent Technologies, Inc. 0.00 0.27 0.0090 0.0090
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.02 0.26 0.0089 0.0089
DBX / Dropbox, Inc. 0.01 0.26 0.0089 0.0089
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.01 3.10 0.26 1.54 0.0088 -0.0007
THW / Abrdn World Healthcare Fund 0.02 3.04 0.26 3.15 0.0088 -0.0006
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.01 2.99 0.26 1.95 0.0088 -0.0007
IFF / International Flavors & Fragrances Inc. 0.00 -2.82 0.26 -2.97 0.0088 -0.0012
CHCT / Community Healthcare Trust Incorporated 0.01 -7.83 0.26 5.24 0.0088 -0.0004
AVB / AvalonBay Communities, Inc. 0.00 25.74 0.26 21.50 0.0087 0.0008
NEO / NeoGenomics, Inc. 0.01 8.11 0.26 28.71 0.0087 0.0013
CP / Canadian Pacific Kansas City Limited 0.00 0.26 0.0087 0.0087
LII / Lennox International Inc. 0.00 -1.66 0.26 15.11 0.0087 0.0004
ADM / Archer-Daniels-Midland Company 0.01 10.53 0.26 28.86 0.0087 0.0013
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.00 18.55 0.26 21.70 0.0087 0.0008
TFII / TFI International Inc. 0.01 0.26 0.0087 0.0087
WU / The Western Union Company 0.01 -13.63 0.26 -14.29 0.0087 -0.0025
SAIC / Science Applications International Corporation 0.00 0.37 0.26 1.57 0.0087 -0.0007
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF 0.01 -71.47 0.26 -71.99 0.0086 -0.0252
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 4.09 0.26 12.78 0.0086 0.0002
CPB / The Campbell's Company 0.01 -65.20 0.26 -66.09 0.0086 -0.0192
CHI / Calamos Convertible Opportunities and Income Fund 0.02 1.60 0.26 5.37 0.0086 -0.0004
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 -4.27 0.26 0.39 0.0086 -0.0008
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.00 -8.36 0.25 0.00 0.0085 -0.0009
BBN / BlackRock Taxable Municipal Bond Trust 0.01 -5.87 0.25 -2.32 0.0085 -0.0011
THO / THOR Industries, Inc. 0.00 -12.67 0.25 -21.91 0.0085 -0.0035
SNAP / Snap Inc. 0.01 0.25 0.0085 0.0085
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 -68.65 0.25 -66.75 0.0085 -0.0196
CODI / Compass Diversified 0.01 7.82 0.25 18.96 0.0084 0.0006
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.02 -26.72 0.25 -26.04 0.0084 -0.0041
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 4.78 0.25 4.18 0.0084 -0.0005
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.01 -1.27 0.25 7.89 0.0083 -0.0002
HAS / Hasbro, Inc. 0.00 3.34 0.24 13.95 0.0082 0.0003
DNP / DNP Select Income Fund Inc. 0.02 17.94 0.24 8.89 0.0082 -0.0001
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 -20.25 0.24 -14.39 0.0082 -0.0023
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.01 -79.45 0.24 -79.44 0.0082 -0.0357
KMX / CarMax, Inc. 0.00 -23.63 0.24 -21.79 0.0082 -0.0033
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF 0.01 -20.44 0.24 -20.33 0.0082 0.0082
ORLY / O'Reilly Automotive, Inc. 0.00 -3.66 0.24 5.19 0.0082 -0.0004
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 0.24 0.0081 0.0081
UAL / United Airlines Holdings, Inc. 0.01 0.24 0.0081 0.0081
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 -43.45 0.24 -40.49 0.0081 -0.0069
GIM / Templeton Global Income Fund 0.04 -1.84 0.24 -2.45 0.0080 -0.0010
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -79.69 0.24 -77.45 0.0080 -0.0312
MCHP / Microchip Technology Incorporated 0.00 0.48 0.24 -2.06 0.0080 -0.0010
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -16.41 0.24 -16.20 0.0080 -0.0025
EXPE / Expedia Group, Inc. 0.00 -39.72 0.24 -32.58 0.0080 -0.0051
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.01 -12.02 0.24 -13.19 0.0080 -0.0021
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.01 -22.34 0.24 -21.00 0.0080 -0.0031
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund 0.00 5.60 0.24 8.22 0.0080 -0.0001
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0.01 0.24 0.0080 0.0080
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.24 0.0079 0.0079
IRM / Iron Mountain Incorporated 0.01 0.24 0.0079 0.0079
AMP / Ameriprise Financial, Inc. 0.00 -16.28 0.24 -14.18 0.0079 -0.0022
POOL / Pool Corporation 0.00 -9.31 0.23 11.90 0.0079 0.0079
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 -11.37 0.23 -29.22 0.0079 -0.0044
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.00 -21.48 0.23 -13.92 0.0079 -10,092.3277
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.06 35.40 0.23 20.62 0.0079 0.0007
BIO / Bio-Rad Laboratories, Inc. 0.00 0.23 0.0079 0.0079
BF.B / Brown-Forman Corporation 0.00 -8.58 0.23 8.33 0.0079 -0.0001
KRMA / Global X Funds - Global X Conscious Companies ETF 0.01 0.23 0.0078 0.0078
OSTK / Overstock.com Inc 0.00 0.23 0.0078 0.0078
OTEX / Open Text Corporation 0.01 -31.54 0.23 -31.76 0.0078 -0.0048
ELAN / Elanco Animal Health Incorporated 0.01 0.23 0.0078 0.0078
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.01 5.66 0.23 11.00 0.0078 0.0001
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF 0.01 7.97 0.23 8.49 0.0077 -0.0001
ICLR / ICON Public Limited Company 0.00 0.23 0.0077 0.0077
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.23 0.0077 0.0077
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund 0.03 6.50 0.23 2.69 0.0077 -0.0005
JKHY / Jack Henry & Associates, Inc. 0.00 3.38 0.23 -8.40 0.0077 -0.0015
HRC / Hill-Rom Holdings Inc 0.00 1.22 0.23 -22.90 0.0077 -0.0033
CHKP / Check Point Software Technologies Ltd. 0.00 0.23 0.0077 0.0077
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF 0.01 -10.48 0.23 0.00 0.0077 -0.0008
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 -2.00 0.23 -0.44 0.0077 -0.0008
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.23 0.00 0.0076 -0.0008
KEYS / Keysight Technologies, Inc. 0.00 10.92 0.23 8.65 0.0076 -0.0001
WSO / Watsco, Inc. 0.00 0.23 0.0076 0.0076
TEAM / Atlassian Corporation 0.00 3.51 0.23 4.17 0.0076 -0.0004
GOLD / Barrick Mining Corporation 0.01 -35.69 0.23 -33.04 0.0076 -0.0049
JXI / iShares Trust - iShares Global Utilities ETF 0.00 0.00 0.22 5.66 0.0075 -0.0003
WWD / Woodward, Inc. 0.00 -17.42 0.22 -14.83 0.0075 -0.0022
CARA / Cara Therapeutics, Inc. 0.02 0.22 0.0075 0.0075
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.01 -6.85 0.22 -0.89 0.0075 -0.0008
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 2.82 0.22 10.45 0.0075 0.0000
AWR / American States Water Company 0.00 0.14 0.22 -4.72 0.0075 -0.0012
IXC / iShares Trust - iShares Global Energy ETF 0.01 -2.17 0.22 -17.78 0.0075 -0.0025
NUAN / Nuance Communications Inc 0.01 0.22 0.0074 0.0074
SNPS / Synopsys, Inc. 0.00 0.22 0.0074 0.0074
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.01 -5.46 0.22 0.46 0.0074 0.0074
LDOS / Leidos Holdings, Inc. 0.00 -35.31 0.22 -38.55 0.0074 -0.0058
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.22 0.0073 0.0073
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -34.15 0.22 -34.53 0.0073 -0.0050
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.01 0.22 0.0073 0.0073
WRB / W. R. Berkley Corporation 0.00 -1.52 0.21 5.42 0.0072 -0.0003
CRSP / CRISPR Therapeutics AG 0.00 -68.40 0.21 -39.72 0.0072 -0.0050
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 0.21 0.0072 0.0072
CREE / Cree, Inc. 0.00 -57.97 0.21 -29.47 0.0072 -0.0032
AOS / A. O. Smith Corporation 0.00 0.21 0.0071 0.0071
QRVO / Qorvo, Inc. 0.00 0.21 0.0071 0.0071
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.21 0.0071 0.0071
IVZ / Invesco Ltd. 0.02 -11.08 0.21 -5.38 0.0071 -0.0012
CUZ / Cousins Properties Incorporated 0.01 -1.70 0.21 -5.80 0.0071 -0.0012
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.00 0.21 0.0071 0.0071
TREX / Trex Company, Inc. 0.00 0.21 0.0071 0.0071
BTZ / BlackRock Credit Allocation Income Trust 0.01 -0.07 0.21 7.69 0.0071 -0.0002
FAF / First American Financial Corporation 0.00 0.21 0.0071 0.0071
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.21 0.0070 0.0070
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.0070 0.0070
TTEK / Tetra Tech, Inc. 0.00 0.21 0.0070 0.0070
JCOM / J2 Global Inc. 0.00 -47.74 0.21 -42.70 0.0070 -0.0064
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 1,207.69 0.21 2,487.50 0.0070 0.0067
PCN / PIMCO Corporate & Income Strategy Fund 0.01 -9.89 0.21 -11.21 0.0069 -0.0017
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 -7.34 0.21 -1.90 0.0069 -0.0008
TRGP / Targa Resources Corp. 0.01 -8.44 0.21 -36.02 0.0069 -0.0050
WY / Weyerhaeuser Company 0.01 0.21 0.0069 0.0069
OXY / Occidental Petroleum Corporation 0.02 8.36 0.20 -40.58 0.0069 -0.0059
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.01 -40.84 0.20 -41.43 0.0069 -0.0061
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.20 0.0069 0.0069
CME / CME Group Inc. 0.00 -9.70 0.20 -7.27 0.0069 -0.0013
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -22.17 0.20 -18.73 0.0069 -0.0024
AJG / Arthur J. Gallagher & Co. 0.00 0.20 0.0068 0.0068
BRSP / BrightSpire Capital, Inc. 0.04 -40.62 0.20 -58.57 0.0068 -0.0113
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.03 4.13 0.20 -29.51 0.0068 -0.0038
CCK / Crown Holdings, Inc. 0.00 0.20 0.0068 0.0068
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.20 0.0068 0.0068
CRUS / Cirrus Logic, Inc. 0.00 0.20 0.0068 0.0068
LSI / Life Storage Inc - Registered Shares 0.00 0.20 0.0068 0.0068
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.01 -1.60 0.20 -4.74 0.0068 -0.0010
PENN / PENN Entertainment, Inc. 0.00 0.20 0.0068 0.0068
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 0.20 0.0068 0.0068
JQC / Nuveen Credit Strategies Income Fund 0.03 -5.59 0.20 -4.76 0.0067 -0.0010
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 -29.90 0.20 -25.37 0.0067 -0.0032
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of 0.02 0.20 0.0067 0.0067
DCP / DCP Midstream LP - Unit 0.02 0.65 0.19 -0.52 0.0065 -0.0007
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 -2.05 0.19 2.14 0.0064 -0.0005
83568G104 / Sonosite Inc 0.01 -20.42 0.19 -17.47 0.0064 0.0064
VCV / Invesco California Value Municipal Income Trust 0.02 0.00 0.19 6.82 0.0063 -0.0002
XIAFX / Aberdeen Australia Equity Fund, 0.04 -7.29 0.19 -7.46 0.0063 -7,430.6145
SIRI / Sirius XM Holdings Inc. 0.03 -1.84 0.19 -10.14 0.0063 -0.0014
AOD / Abrdn Total Dynamic Dividend Fund 0.02 2.89 0.18 5.78 0.0061 -0.0002
PFD / Flaherty & Crumrine Preferred Income Fund Inc. 0.01 8.30 0.18 22.97 0.0061 0.0006
EVG / Eaton Vance Short Duration Diversified Income Fund 0.01 -1.87 0.18 -3.74 0.0060 -0.0009
GPS / The Gap, Inc. 0.01 0.18 0.0060 0.0060
PMO / Putnam Municipal Opportunities Trust 0.01 -3.59 0.18 -2.21 0.0059 -0.0007
SLB / Schlumberger Limited 0.01 11.23 0.18 -5.85 0.0059 -0.0010
VMO / Invesco Municipal Opportunity Trust 0.01 26.50 0.17 30.83 0.0058 0.0009
KIO / KKR Income Opportunities Fund 0.01 -13.62 0.17 -4.97 0.0058 -0.0009
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.01 -15.76 0.17 -16.10 0.0058 -0.0018
HAL / Halliburton Company 0.01 14.75 0.17 6.92 0.0057 -0.0002
CAJ / Canon Inc. - ADR 0.01 -6.42 0.17 -22.48 0.0057 -0.0024
KAR / OPENLANE, Inc. 0.01 0.10 0.17 4.38 0.0056 0.0056
RVT / Royce Small-Cap Trust, Inc. 0.01 -20.41 0.17 -19.81 0.0056 -0.0021
XMUHX / BlackRock MuniHoldings Fund II, 0.01 0.78 0.17 3.13 0.0055 -0.0004
BLW / BlackRock Limited Duration Income Trust 0.01 -1.02 0.16 4.49 0.0055 -0.0003
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 -4.73 0.16 24.62 0.0054 0.0006
NYCB / Flagstar Financial, Inc. 0.02 -18.07 0.16 -33.61 0.0054 -0.0035
NBH / Neuberger Berman Municipal Fund Inc. 0.01 0.16 0.0054 0.0054
US09249H1041 / BlackRock Municipal Bond Investment Trust 0.01 0.47 0.16 0.63 0.0053 -0.0005
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund 0.02 -9.57 0.16 -10.17 0.0053 -0.0012
KTF / DWS Municipal Income Trust 0.01 -30.46 0.15 -28.57 0.0050 -0.0027
PSEC / Prospect Capital Corporation 0.03 -0.26 0.15 -1.32 0.0050 -0.0006
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 0.15 0.0049 0.0049
JPC / Nuveen Preferred & Income Opportunities Fund 0.02 -2.55 0.14 0.00 0.0048 -0.0005
RPAI / Retail Properties of America Inc - Class A 0.02 -3.33 0.14 -23.24 0.0048 -0.0021
FLEX / Flex Ltd. 0.01 0.14 0.0047 0.0047
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.01 0.14 0.0047 0.0047
BWG / Legg Mason BW Global Income Opportunities Fund Inc. 0.01 -2.91 0.14 -2.78 0.0047 -0.0006
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.03 -12.77 0.14 -33.81 0.0047 -0.0031
FEYE / FireEye Inc 0.01 -37.99 0.14 -54.93 0.0046 -0.0058
MVF / BlackRock MuniVest Fund, Inc. 0.02 16.67 0.13 20.18 0.0044 0.0004
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.01 1.00 0.13 -18.12 0.0044 -0.0015
PCG / PG&E Corporation 0.01 0.02 0.13 5.69 0.0044 -0.0002
HST / Host Hotels & Resorts, Inc. 0.01 -24.46 0.13 -24.42 0.0044 -0.0020
EVF / Eaton Vance Senior Income Trust 0.02 -4.37 0.13 4.84 0.0044 -0.0002
CALA / Calithera Biosciences, Inc. 0.04 11.94 0.13 -27.12 0.0043 -0.0022
OIA / Invesco Municipal Income Opportunities Trust 0.02 0.00 0.13 2.40 0.0043 -0.0003
ARR / ARMOUR Residential REIT, Inc. 0.01 -0.15 0.12 0.81 0.0042 -0.0004
GTTN / GTT Communications Inc 0.02 0.00 0.12 -36.73 0.0042 -0.0031
PBCT / People`s United Financial Inc 0.01 0.12 0.0041 0.0041
US64966K3P60 / iShares NYSE Composite Index Fund 0.01 0.12 0.0041 0.0041
KGC / Kinross Gold Corporation 0.01 29.08 0.12 57.14 0.0041 0.0012
EFR / Eaton Vance Senior Floating-Rate Trust 0.01 0.88 0.12 3.42 0.0041 -0.0003
MPLN / Claritev Corporation 0.01 0.12 0.0041 0.0041
HPE / Hewlett Packard Enterprise Company 0.01 -5.01 0.12 -8.53 0.0040 -0.0008
IRL / New Ireland Fund Inc 0.01 -47.87 0.12 -43.54 0.0040 -0.0038
DBRG / DigitalBridge Group, Inc. 0.04 -49.82 0.12 -43.07 0.0039 -0.0036
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 0.05 -0.84 0.11 -38.04 0.0038 -0.0030
NRZ / New Residential Investment Corp 0.01 -2.89 0.11 3.70 0.0038 -0.0002
HIO / Western Asset High Income Opportunity Fund Inc. 0.02 6.92 0.11 13.40 0.0037 0.0001
PCF / High Income Securities Fund 0.01 0.00 0.11 9.00 0.0037 -0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 0.11 0.0036 0.0036
FAM / First Trust/Abrdn Global Opportunity Income Fund 0.01 8.79 0.11 4.90 0.0036 -0.0002
EHI / Western Asset Global High Income Fund Inc. 0.01 -6.42 0.11 -1.83 0.0036 -0.0004
BGCP / BGC Partners Inc - Class A 0.04 -5.35 0.10 -16.67 0.0034 -0.0011
US35904G1076 / Altisource Residential Corp 0.01 0.10 0.0033 0.0033
GT / The Goodyear Tire & Rubber Company 0.01 -8.71 0.10 -21.95 0.0032 -0.0013
XHR / Xenia Hotels & Resorts, Inc. 0.01 3.79 0.10 -3.03 0.0032 -0.0004
GNW / Genworth Financial, Inc. 0.03 0.00 0.10 46.15 0.0032 0.0008
APTS / Preferred Apartment Communities Inc - Class A 0.02 3.23 0.10 -26.92 0.0032 -0.0016
VVR / Invesco Senior Income Trust 0.03 0.82 0.09 6.82 0.0032 -0.0001
MRO / Marathon Oil Corporation 0.02 -4.84 0.09 -36.73 0.0031 -0.0023
IAE / Voya Asia Pacific High Dividend Equity Income Fund 0.01 -66.04 0.09 -64.80 0.0030 -0.0063
LIND / Lindblad Expeditions Holdings, Inc. 0.01 0.09 0.0029 0.0029
IBRX / ImmunityBio, Inc. 0.01 -5.28 0.08 -46.84 0.0028 -0.0030
FT / Franklin Universal Trust 0.01 -0.25 0.08 1.23 0.0028 -0.0002
BDJ / BlackRock Enhanced Equity Dividend Trust 0.01 0.67 0.07 0.00 0.0025 -0.0002
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 0.07 0.00 0.07 10.77 0.0024 0.0000
NSL / Nuveen Senior Income Fund 0.01 0.07 0.0024 0.0024
RFP / Resolute Forest Products Inc 0.01 -55.94 0.07 -5.71 0.0022 -0.0004
CIK / Credit Suisse Asset Management Income Fund, Inc. 0.02 1.19 0.07 8.33 0.0022 -0.0000
FAX / Abrdn Asia-Pacific Income Fund Inc 0.02 -2.95 0.06 1.61 0.0021 -0.0002
BCX / Blackrock Resources & Commodities Strategy Trust 0.01 0.06 0.0020 0.0020
XGCVX / Gabelli Convertible and Income 0.01 0.00 0.06 5.36 0.0020 -0.0001
BB / BlackBerry Limited 0.01 0.00 0.06 -6.56 0.0019 -0.0003
OPK / OPKO Health, Inc. 0.02 0.00 0.06 7.69 0.0019 -0.0000
NYMT / New York Mortgage Trust, Inc. 0.02 -16.28 0.05 -19.05 0.0017 -0.0006
HL / Hecla Mining Company 0.01 0.00 0.05 54.55 0.0017 0.0005
PPT / Putnam Premier Income Trust 0.01 0.00 0.05 -5.56 0.0017 -0.0003
CPRX / Catalyst Pharmaceuticals, Inc. 0.02 -45.16 0.05 -65.03 0.0017 -0.0036
ENLC / EnLink Midstream, LLC 0.02 -20.36 0.05 -23.08 0.0017 0.0017
AXU / Alexco Resource Corp. 0.02 13.15 0.04 32.35 0.0015 0.0015
WATT / Energous Corporation 0.01 0.04 0.0014 0.0014
TUSK / Mammoth Energy Services, Inc. 0.02 0.00 0.03 38.10 0.0010 0.0002
MYMD / MyMD Pharmaceuticals, Inc. 0.01 0.03 0.0009 0.0009
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond 0.03 0.00 0.03 4.00 0.0009 -0.0001
KDNY / Chinook Therapeutics Inc 0.01 0.00 0.02 4.35 0.0008 0.0008
SMLP / Summit Midstream Partners, LP - Limited Partnership 0.03 0.00 0.02 -33.33 0.0007 0.0007
AHT / Ashford Hospitality Trust, Inc. 0.01 0.02 0.0007 0.0007
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 1.44 0.02 -13.64 0.0006 -0.0002
US38147UAB35 / Goldman Sachs Bdc Inc Bond 0.01 0.01 0.0005 0.0005
DML / Denison Mines Corp. 0.03 0.00 0.01 16.67 0.0005 0.0000
WPG / Washington Prime Group Inc 0.01 -2.03 0.01 -25.00 0.0003 -0.0001
AGEN / Agenus Inc. 0.00 -100.00 0.00 -100.00 -0.0051
DLB / Dolby Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.0076
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 -100.00 -0.0119
CPE / Callon Petroleum Company 0.00 -100.00 0.00 0.0000 0.0000
GDV / The Gabelli Dividend & Income Trust 0.00 -100.00 0.00 -100.00 -0.0071
L / Loews Corporation 0.00 -100.00 0.00 -100.00 -0.0086
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000 0.0000
NLOK / NortonLifeLock Inc 0.00 -100.00 0.00 -100.00 -0.0077
NAT / Nordic American Tankers Limited 0.00 -100.00 0.00 -100.00 -0.0016
SPY / SPDR S&P 500 ETF Put 0.00 -58.33 0.00 -100.00 -0.0001
IONS / Ionis Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0075
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.00 -100.00 0.00 -100.00 -0.3083
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 -100.00 -0.0082
RE / Everest Re Group Ltd 0.00 -100.00 0.00 -100.00 -0.0074
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0086
FE / FirstEnergy Corp. 0.00 -100.00 0.00 -100.00 -0.0077
FDUS / Fidus Investment Corporation 0.00 -100.00 0.00 -100.00 -0.0042
NOMD / Nomad Foods Limited 0.00 -100.00 0.00 0.0000 0.0000
ONEM / 1life Healthcare Inc 0.00 -100.00 0.00 0.0000 0.0000
872590112 / T-Mobile US Inc 0.00 -100.00 0.00 0.0000 0.0000
CMRE / Costamare Inc. 0.00 -100.00 0.00 0.0000 0.0000
RMT / Royce Micro-Cap Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.1025
LEO / BNY Mellon Strategic Municipals, Inc. 0.00 -100.00 0.00 -100.00 -0.0031
PDCE / PDC Energy Inc 0.00 -100.00 0.00 0.0000 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 -100.00 -0.0076
MSEX / Middlesex Water Company 0.00 -100.00 0.00 0.0000 0.0000
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF 0.00 -100.00 0.00 0.0000 0.0000
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.00 -100.00 0.00 0.0000 0.0000
MTZ / MasTec, Inc. 0.00 -100.00 0.00 -100.00 -0.0082
DNLI / Denali Therapeutics Inc. 0.00 -100.00 0.00 -100.00 -0.0196
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.00 -100.00 0.00 0.0000 0.0000
RDS.B / Shell Plc - ADR 0.00 -100.00 0.00 -100.00 -0.0116
TWTR / Twitter Inc Call 0.00 0.00 0.0000 0.0000
WMT / Walmart Inc. Call 0.00 0.00 0.0000 0.0000
DOX / Amdocs Limited 0.00 -100.00 0.00 -100.00 -0.0075
EXEL / Exelixis, Inc. 0.00 -100.00 0.00 -100.00 -0.0397
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF 0.00 -100.00 0.00 -100.00 -0.0102
NMZ / Nuveen Municipal High Income Opportunity Fund 0.00 -100.00 0.00 -100.00 -0.0051
OAS / Oasis Petroleum Inc. - New 0.00 -100.00 0.00 -100.00 -0.0009
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 -100.00 -0.0076
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0037
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.1280
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0077
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.0049
STWD / Starwood Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0055
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.00 -100.00 0.00 -100.00 -0.0051
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.00 -100.00 0.00 -100.00 -0.0318
SGMO / Sangamo Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0153
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0134
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 -100.00 -0.0200
GE / General Electric Company Call 0.00 -100.00 0.00 -100.00 -0.0000
JBLU / JetBlue Airways Corporation 0.00 -100.00 0.00 -100.00 -0.0050
/ Fortress Value Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.0106
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0021
HIX / Western Asset High Income Fund II Inc. 0.00 -100.00 0.00 -100.00 -0.0126
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 -100.00 -0.0523
INGR / Ingredion Incorporated 0.00 -100.00 0.00 -100.00 -0.0091
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.00 -100.00 0.00 -100.00 -0.0081
OI / O-I Glass, Inc. 0.00 -100.00 0.00 -100.00 -0.0036
HUN / Huntsman Corporation 0.00 -100.00 0.00 -100.00 -0.0071
PXD / Pioneer Natural Resources Company 0.00 -100.00 0.00 -100.00 -0.0081
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 -100.00 -0.0138
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 -100.00 0.00 -100.00 -0.0081
GRX / The Gabelli Healthcare & Wellness Trust 0.00 -100.00 0.00 -100.00 -0.1842
RWT / Redwood Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0030
RPM / RPM International Inc. 0.00 -100.00 0.00 -100.00 -0.0136
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 -100.00 0.00 -100.00 -0.0095
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 -100.00 -0.0085
EIX / Edison International 0.00 -100.00 0.00 -100.00 -0.0096
XGBAX / Guggenheim Build America Bonds 0.00 -100.00 0.00 -100.00 -7,652.4303