HARBOR INVESTMENT ADVISORY, LLC holdings history

2289 is the total number of securities HARBOR INVESTMENT ADVISORY, LLC has owned. The longest HARBOR INVESTMENT ADVISORY, LLC has owned a single stock is 16 quarters.

HARBOR INVESTMENT ADVISORY, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC COM16166.93%8.05%9.49%Q4 2019Q3 202316
AMZN AMAZON COM INC COM16163.21%5.59%7.24%Q4 2019Q3 202316
MSFT MICROSOFT CORP COM16162.86%3.69%4.38%Q4 2019Q3 202316
GOOGL ALPHABET INC CAP STK CL A16162.75%3.36%3.98%Q4 2019Q3 202316
UNH UNITEDHEALTH GROUP INC...16161.73%2.19%2.84%Q4 2019Q3 202316
BRKB BERKSHIRE HATHAWAY INC...16161.73%2.13%2.54%Q4 2019Q3 202316
GOOG ALPHABET INC CAP STK CL C16161.36%1.64%1.88%Q4 2019Q3 202316
MA MASTERCARD INCORPORATE...16161.29%1.59%2.34%Q4 2019Q3 202316
IVV ISHARES CORE S&P 500 ETF16161.17%1.58%2.17%Q4 2019Q3 202316
V VISA INC COM CL A16161.18%1.45%1.91%Q4 2019Q3 202316
MAR MARRIOTT INTL INC NEW ...16160.12%1.40%14.60%Q4 2019Q3 202316
JNJ JOHNSON & JOHNSON COM16160.96%1.20%1.40%Q4 2019Q3 202316
IWN ISHARES RUSSELL 2000 V...16160.54%1.13%1.35%Q4 2019Q3 202316
AMGN AMGEN INC COM16160.78%1.10%1.63%Q4 2019Q3 202316
JPM JPMORGAN CHASE & CO COM16160.86%1.06%1.50%Q4 2019Q3 202316
VNQ VANGUARD REAL ESTATE ETF16160.77%1.00%1.20%Q4 2019Q3 202316
SBUX STARBUCKS CORP COM16160.68%0.99%1.33%Q4 2019Q3 202316
RSP INVESCO S&P 500 EQUAL ...16160.66%0.95%1.20%Q4 2019Q3 202316
PYPL PAYPAL HLDGS INC COM16160.19%0.92%1.60%Q4 2019Q3 202316
CRM SALESFORCE INC COM16160.33%0.89%1.49%Q4 2019Q3 202316
BLK BLACKROCK INC COM16160.63%0.78%0.94%Q4 2019Q3 202316
EFA ISHARES MSCI EAFE ETF16160.66%0.77%0.95%Q4 2019Q3 202316
VUG VANGUARD GROWTH INDEX ...16160.42%0.75%1.10%Q4 2019Q3 202316
DIS DISNEY WALT CO COM DISNEY16160.09%0.73%1.33%Q4 2019Q3 202316
TROW T ROWE PRICE GROUP INC...16160.40%0.71%0.90%Q4 2019Q3 202316
FB META PLATFORMS INC CL A16160.15%0.71%1.13%Q4 2019Q3 202316
AMT AMERICAN TOWER CORP NE...16160.38%0.71%0.90%Q4 2019Q3 202316
IWY ISHARES RUSSELL TOP 20...16160.61%0.71%0.86%Q4 2019Q3 202316
FVD FIRST TRUST VALUE LINE...16160.58%0.67%0.79%Q4 2019Q3 202316
IWO ISHARES RUSSELL 2000 G...16160.52%0.61%0.72%Q4 2019Q3 202316
NKE NIKE INC CL B16160.35%0.60%0.74%Q4 2019Q3 202316
BX BLACKSTONE INC COM16160.44%0.58%0.74%Q4 2019Q3 202316
HD HOME DEPOT INC COM16160.43%0.57%0.74%Q4 2019Q3 202316
VICR VICOR CORP COM16160.33%0.57%0.84%Q4 2019Q3 202316
VTI VANGUARD TOTAL STOCK M...16160.37%0.57%1.13%Q4 2019Q3 202316
BAC BK OF AMERICA CORP COM16160.38%0.57%0.89%Q4 2019Q3 202316
IWX ISHARES RUSSELL TOP 20...16160.45%0.56%0.67%Q4 2019Q3 202316
PEP PEPSICO INC COM16160.46%0.55%0.64%Q4 2019Q3 202316
VOE VANGUARD MID-CAP VALUE...16160.42%0.52%0.67%Q4 2019Q3 202316
VTV VANGUARD VALUE INDEX FUND16160.06%0.51%0.89%Q4 2019Q3 202316
HON HONEYWELL INTL INC COM16160.36%0.51%0.70%Q4 2019Q3 202316
IWF ISHARES RUSSELL 1000 G...16160.44%0.50%0.56%Q4 2019Q3 202316
SPY SPDR S&P 500 ETF TRUST16160.38%0.50%0.65%Q4 2019Q3 202316
PG PROCTER & GAMBLE CO COM16160.39%0.49%0.56%Q4 2019Q3 202316
ABT ABBOTT LABS COM16160.35%0.48%0.58%Q4 2019Q3 202316
SHY ISHARES 1-3 YEAR TREAS...16160.17%0.47%0.78%Q4 2019Q3 202316
ABBV ABBVIE INC COM16160.35%0.47%0.59%Q4 2019Q3 202316
IEFA ISHARES CORE MSCI EAFE...16160.40%0.46%0.59%Q4 2019Q3 202316
IWD ISHARES RUSSELL 1000 V...16160.38%0.45%0.70%Q4 2019Q3 202316
GLD SPDR GOLD SHARES16160.32%0.43%0.64%Q4 2019Q3 202316
DVY ISHARES SELECT DIVIDEN...16160.16%0.42%1.32%Q4 2019Q3 202316
IJH ISHARES S&P MIDCAP FUND16160.29%0.40%0.61%Q4 2019Q3 202316
VOT VANGUARD MID-CAP GROWT...16160.28%0.40%0.51%Q4 2019Q3 202316
YORW YORK WTR CO COM16160.24%0.39%0.65%Q4 2019Q3 202316
XOM EXXON MOBIL CORP COM16160.15%0.38%0.68%Q4 2019Q3 202316
MRK MERCK & CO. INC COM16160.24%0.38%0.57%Q4 2019Q3 202316
VOO VANGUARD S&P 500 ETF16160.16%0.38%0.81%Q4 2019Q3 202316
INTC INTEL CORP COM16160.17%0.36%0.64%Q4 2019Q3 202316
ORCL ORACLE CORP COM16160.28%0.36%0.43%Q4 2019Q3 202316
WMT WALMART INC COM16160.27%0.34%0.39%Q4 2019Q3 202316
CVX CHEVRON CORP NEW COM16160.17%0.34%0.56%Q4 2019Q3 202316
LLY LILLY ELI & CO COM16160.05%0.32%0.68%Q4 2019Q3 202316
REGN REGENERON PHARMACEUTIC...16160.06%0.32%0.46%Q4 2019Q3 202316
LOW LOWES COS INC COM16160.27%0.31%0.38%Q4 2019Q3 202316
TJX TJX COS INC NEW COM16160.24%0.31%0.40%Q4 2019Q3 202316
IWM ISHARES RUSSELL 2000 ETF16160.21%0.31%0.46%Q4 2019Q3 202316
DOCU DOCUSIGN INC COM16160.01%0.30%0.82%Q4 2019Q3 202316
BA BOEING CO COM16160.18%0.30%0.73%Q4 2019Q3 202316
SQ SQUARE INC CL A16160.02%0.30%0.63%Q4 2019Q3 202316
BMY BRISTOL-MYERS SQUIBB C...16160.19%0.30%0.36%Q4 2019Q3 202316
VZ VERIZON COMMUNICATIONS...16160.09%0.30%0.47%Q4 2019Q3 202316
CSCO CISCO SYS INC COM16160.19%0.29%0.60%Q4 2019Q3 202316
CMCSA COMCAST CORP NEW CL A16160.21%0.29%0.39%Q4 2019Q3 202316
ICF ISHARES COHEN & STEERS...16160.24%0.28%0.30%Q4 2019Q3 202316
DHR DANAHER CORPORATION COM16160.13%0.28%0.40%Q4 2019Q3 202316
TIP ISHARES TIPS BOND ETF16160.03%0.28%0.71%Q4 2019Q3 202316
COST COSTCO WHSL CORP NEW COM16160.16%0.27%0.40%Q4 2019Q3 202316
FDX FEDEX CORP COM16160.18%0.27%0.53%Q4 2019Q3 202316
VIG VANGUARD DIVIDEND APPR...16160.22%0.27%0.32%Q4 2019Q3 202316
SYK STRYKER CORPORATION COM16160.23%0.27%0.32%Q4 2019Q3 202316
LMT LOCKHEED MARTIN CORP COM16160.18%0.26%0.34%Q4 2019Q3 202316
UNP UNION PACIFIC CORP COM16160.20%0.25%0.32%Q4 2019Q3 202316
IWS ISHARES RUSSELL MID-CA...16160.13%0.25%0.32%Q4 2019Q3 202316
NFLX NETFLIX INC COM16160.07%0.25%0.41%Q4 2019Q3 202316
BABA ALIBABA GROUP HLDG LTD...16160.05%0.25%0.55%Q4 2019Q3 202316
NEE NEXTERA ENERGY INC COM16160.12%0.22%0.28%Q4 2019Q3 202316
T AT&T INC COM16160.02%0.22%0.80%Q4 2019Q3 202316
MDT MEDTRONIC PLC SHS16160.04%0.21%0.28%Q4 2019Q3 202316
PLD PROLOGIS INC. COM16160.01%0.21%0.36%Q4 2019Q3 202316
IVE ISHARES S&P 500 VALUE ETF16160.04%0.21%0.56%Q4 2019Q3 202316
CCI CROWN CASTLE INTL CORP...16160.12%0.20%0.29%Q4 2019Q3 202316
TXRH TEXAS ROADHOUSE INC COM16160.09%0.20%0.26%Q4 2019Q3 202316
LULU LULULEMON ATHLETICA IN...16160.12%0.20%0.29%Q4 2019Q3 202316
CTSH COGNIZANT TECHNOLOGY S...16160.16%0.20%0.24%Q4 2019Q3 202316
HDV ISHARES CORE HIGH DIVI...16160.16%0.20%0.27%Q4 2019Q3 202316
NXPI NXP SEMICONDUCTORS N V...16160.16%0.20%0.26%Q4 2019Q3 202316
MCD MCDONALDS CORP COM16160.14%0.19%0.22%Q4 2019Q3 202316
TSLA TESLA INC COM16160.01%0.19%0.33%Q4 2019Q3 202316
SU SUNCOR ENERGY INC NEW COM16160.07%0.19%0.27%Q4 2019Q3 202316
MDLZ MONDELEZ INTL INC CL A16160.14%0.18%0.23%Q4 2019Q3 202316
MMM 3M CO COM16160.04%0.18%0.35%Q4 2019Q3 202316
NTES NETEASE INC SPONSORED ADS16160.14%0.18%0.23%Q4 2019Q3 202316
VEU VANGUARD FTSE ALL-WORL...16160.10%0.17%0.31%Q4 2019Q3 202316
IWP ISHARES RUSSELL MID-CA...16160.14%0.17%0.23%Q4 2019Q3 202316
AVGO BROADCOM INC COM16160.08%0.17%0.27%Q4 2019Q3 202316
FISV FISERV INC COM16160.12%0.17%0.24%Q4 2019Q3 202316
FIVE FIVE BELOW INC COM16160.11%0.17%0.39%Q4 2019Q3 202316
CSX CSX CORP COM16160.12%0.16%0.18%Q4 2019Q3 202316
CRSP CRISPR THERAPEUTICS AG...16160.04%0.16%0.38%Q4 2019Q3 202316
NOC NORTHROP GRUMMAN CORP COM16160.09%0.16%0.27%Q4 2019Q3 202316
XLE ENERGY SELECT SECTOR S...16160.02%0.16%0.48%Q4 2019Q3 202316
PFE PFIZER INC COM16160.12%0.16%0.24%Q4 2019Q3 202316
EEM ISHARES MSCI EMERGING ...16160.06%0.15%0.46%Q4 2019Q3 202316
CMG CHIPOTLE MEXICAN GRILL...16160.10%0.15%0.22%Q4 2019Q3 202316
WPC WP CAREY INC COM16160.11%0.15%0.20%Q4 2019Q3 202316
QCOM QUALCOMM INC COM16160.06%0.15%0.24%Q4 2019Q3 202316
LTC LTC PPTYS INC COM16160.00%0.15%0.40%Q4 2019Q3 202316
SHOP SHOPIFY INC CL A16160.03%0.15%0.27%Q4 2019Q3 202316
NVDA NVIDIA CORPORATION COM16160.03%0.15%0.32%Q4 2019Q3 202316
PAYX PAYCHEX INC COM16160.12%0.14%0.18%Q4 2019Q3 202316
UPS UNITED PARCEL SERVICE ...16160.06%0.14%0.18%Q4 2019Q3 202316
BIDU BAIDU INC SPON ADR REP A16160.05%0.13%0.26%Q4 2019Q3 202316
QQQ INVESCO QQQ TRUST SERI...16160.10%0.13%0.21%Q4 2019Q3 202316
ZTS ZOETIS INC CL A16160.02%0.13%0.22%Q4 2019Q3 202316
ACN ACCENTURE PLC IRELAND ...16160.06%0.13%0.17%Q4 2019Q3 202316
GLW CORNING INC COM16160.03%0.13%0.23%Q4 2019Q3 202316
BRKA BERKSHIRE HATHAWAY INC...16160.11%0.13%0.16%Q4 2019Q3 202316
EW EDWARDS LIFESCIENCES C...16160.08%0.13%0.26%Q4 2019Q3 202316
MINT PIMCO ENHANCED SHORT M...16160.00%0.13%0.37%Q4 2019Q3 202316
IBM INTERNATIONAL BUSINESS...16160.11%0.13%0.17%Q4 2019Q3 202316
IMCG ISHARES MORNINGSTAR MI...16160.08%0.13%0.20%Q4 2019Q3 202316
NOW SERVICENOW INC COM16160.03%0.13%0.26%Q4 2019Q3 202316
ADP AUTOMATIC DATA PROCESS...16160.11%0.13%0.16%Q4 2019Q3 202316
KO COCA COLA CO COM16160.09%0.13%0.17%Q4 2019Q3 202316
VYM VANGUARD HIGH DIVIDEND...16160.01%0.13%0.29%Q4 2019Q3 202316
IWR ISHARES RUSSELL MIDCAP...16160.10%0.13%0.16%Q4 2019Q3 202316
GDX VANECK VECTORS GOLD MI...16160.00%0.12%0.24%Q4 2019Q3 202316
XLV HEALTH CARE SELECT SEC...16160.10%0.12%0.19%Q4 2019Q3 202316
PNQI INVESCO NASDAQ INTERNE...16160.07%0.12%0.18%Q4 2019Q3 202316
DLR DIGITAL RLTY TR INC COM16160.00%0.12%0.21%Q4 2019Q3 202316
SRE SEMPRA ENERGY COM16160.08%0.12%0.16%Q4 2019Q3 202316
SCZ ISHARES MSCI EAFE SMAL...16160.08%0.12%0.15%Q4 2019Q3 202316
PM PHILIP MORRIS INTL INC...16160.06%0.12%0.18%Q4 2019Q3 202316
PNC PNC FINL SVCS GROUP IN...16160.08%0.12%0.13%Q4 2019Q3 202316
CVS CVS HEALTH CORP COM16160.03%0.11%0.20%Q4 2019Q3 202316
O REALTY INCOME CORP COM16160.09%0.11%0.18%Q4 2019Q3 202316
MKC MCCORMICK & CO INC COM...16160.07%0.11%0.17%Q4 2019Q3 202316
IJR ISHARES S&P SMALL-CAP ...16160.03%0.11%0.36%Q4 2019Q3 202316
DPZ DOMINOS PIZZA INC COM16160.02%0.11%0.26%Q4 2019Q3 202316
GS GOLDMAN SACHS GROUP IN...16160.03%0.11%0.19%Q4 2019Q3 202316
TMO THERMO FISHER SCIENTIF...16160.02%0.11%0.17%Q4 2019Q3 202316
KMB KIMBERLY-CLARK CORP COM16160.07%0.10%0.17%Q4 2019Q3 202316
BDX BECTON DICKINSON & CO COM16160.06%0.10%0.17%Q4 2019Q3 202316
SHW SHERWIN WILLIAMS CO COM16160.06%0.10%0.17%Q4 2019Q3 202316
ADBE ADOBE SYSTEMS INCORPOR...16160.03%0.10%0.17%Q4 2019Q3 202316
MS MORGAN STANLEY COM NEW16160.02%0.10%0.18%Q4 2019Q3 202316
NOBL PROSHARES S&P 500 DIVI...16160.08%0.10%0.15%Q4 2019Q3 202316
XLK TECHNOLOGY SELECT SECT...16160.06%0.10%0.16%Q4 2019Q3 202316
CRWD CROWDSTRIKE HLDGS INC ...16160.00%0.10%0.17%Q4 2019Q3 202316
THQ TEKLA HEALTHCARE OPPOR...16160.07%0.10%0.12%Q4 2019Q3 202316
PANW PALO ALTO NETWORKS INC...16160.05%0.10%0.18%Q4 2019Q3 202316
ISRG INTUITIVE SURGICAL INC...16160.07%0.10%0.13%Q4 2019Q3 202316
PSX PHILLIPS 66 COM16160.03%0.10%0.18%Q4 2019Q3 202316
COP CONOCOPHILLIPS COM16160.00%0.09%0.24%Q4 2019Q3 202316
XLY CONSUMER DISCRETIONARY...16160.06%0.09%0.12%Q4 2019Q3 202316
ANTM ELEVANCE HEALTH INC COM16160.03%0.09%0.13%Q4 2019Q3 202316
FE FIRSTENERGY CORP COM16160.00%0.09%0.13%Q4 2019Q3 202316
IVW ISHARES S&P 500 GROWTH...16160.03%0.09%0.15%Q4 2019Q3 202316
IYW ISHARES U.S. TECHNOLOG...16160.04%0.09%0.16%Q4 2019Q3 202316
FDN FIRST TRUST DOW JONES ...16160.06%0.09%0.12%Q4 2019Q3 202316
TXN TEXAS INSTRS INC COM16160.04%0.09%0.12%Q4 2019Q3 202316
PPG PPG INDS INC COM16160.04%0.09%0.15%Q4 2019Q3 202316
CAT CATERPILLAR INC DEL COM16160.06%0.09%0.12%Q4 2019Q3 202316
FAST FASTENAL CO COM16160.08%0.09%0.10%Q4 2019Q3 202316
TGT TARGET CORP COM16160.03%0.09%0.14%Q4 2019Q3 202316
STT STATE STR CORP COM16160.05%0.09%0.15%Q4 2019Q3 202316
VB VANGUARD SMALL-CAP IND...16160.06%0.09%0.13%Q4 2019Q3 202316
EXPD EXPEDITORS INTL WASH I...16160.06%0.08%0.10%Q4 2019Q3 202316
CL COLGATE PALMOLIVE CO COM16160.03%0.08%0.17%Q4 2019Q3 202316
DON WISDOMTREE U.S. MIDCAP...16160.04%0.08%0.14%Q4 2019Q3 202316
STZ CONSTELLATION BRANDS I...16160.01%0.08%0.25%Q4 2019Q3 202316
WFC WELLS FARGO CO NEW COM16160.04%0.08%0.16%Q4 2019Q3 202316
AEE AMEREN CORP COM16160.02%0.08%0.10%Q4 2019Q3 202316
DGRO ISHARES CORE DIVIDEND ...16160.00%0.08%0.45%Q4 2019Q3 202316
VXF VANGUARD EXTENDED MARK...16160.03%0.08%0.18%Q4 2019Q3 202316
SLV ISHARES SILVER TRUST16160.05%0.08%0.10%Q4 2019Q3 202316
LKQ LKQ CORP COM16160.01%0.08%0.15%Q4 2019Q3 202316
AFL AFLAC INC COM16160.06%0.08%0.12%Q4 2019Q3 202316
DLTR DOLLAR TREE INC COM16160.03%0.08%0.24%Q4 2019Q3 202316
BKNG BOOKING HOLDINGS INC COM16160.04%0.07%0.14%Q4 2019Q3 202316
AFMD AFFIMED N V COM16160.00%0.07%0.23%Q4 2019Q3 202316
LH LABORATORY CORP AMER H...16160.00%0.07%0.10%Q4 2019Q3 202316
PFF ISHARES PREFERRED & IN...16160.01%0.07%0.13%Q4 2019Q3 202316
LHX L3HARRIS TECHNOLOGIES ...16160.01%0.07%0.13%Q4 2019Q3 202316
TDOC TELADOC HEALTH INC COM16160.00%0.07%0.31%Q4 2019Q3 202316
UBER UBER TECHNOLOGIES INC COM16160.02%0.07%0.19%Q4 2019Q3 202316
IWV ISHARES RUSSELL 3000 ETF16160.04%0.07%0.07%Q4 2019Q3 202316
IYH ISHARES U.S. HEALTHCAR...16160.06%0.07%0.08%Q4 2019Q3 202316
SPGI S&P GLOBAL INC COM16160.05%0.07%0.08%Q4 2019Q3 202316
DES WISDOMTREE U.S. SMALLC...16160.04%0.07%0.09%Q4 2019Q3 202316
TSM TAIWAN SEMICONDUCTOR M...16160.00%0.07%0.12%Q4 2019Q3 202316
SYY SYSCO CORP COM16160.02%0.07%0.10%Q4 2019Q3 202316
IHI ISHARES U.S. MEDICAL D...16160.05%0.06%0.08%Q4 2019Q3 202316
CI THE CIGNA GROUP COM16160.03%0.06%0.10%Q4 2019Q3 202316
ITOT ISHARES CORE S&P TOTAL...16160.05%0.06%0.09%Q4 2019Q3 202316
TDIV FIRST TRUST NASDAQ TEC...16160.05%0.06%0.08%Q4 2019Q3 202316
DG DOLLAR GEN CORP NEW COM16160.02%0.06%0.08%Q4 2019Q3 202316
KHC KRAFT HEINZ CO COM16160.00%0.06%0.10%Q4 2019Q3 202316
EPD ENTERPRISE PRODS PARTN...16160.04%0.06%0.11%Q4 2019Q3 202316
BCE BCE INC COM NEW16160.02%0.06%0.10%Q4 2019Q3 202316
NSC NORFOLK SOUTHN CORP COM16160.03%0.06%0.07%Q4 2019Q3 202316
XLU UTILITIES SELECT SECTO...16160.03%0.05%0.11%Q4 2019Q3 202316
EXC EXELON CORP COM16160.02%0.05%0.07%Q4 2019Q3 202316
AEP AMERICAN ELEC PWR CO I...16160.02%0.05%0.09%Q4 2019Q3 202316
SPG SIMON PPTY GROUP INC N...16160.01%0.05%0.15%Q4 2019Q3 202316
DRI DARDEN RESTAURANTS INC...16160.03%0.05%0.06%Q4 2019Q3 202316
RJF RAYMOND JAMES FINL INC...16160.03%0.05%0.07%Q4 2019Q3 202316
DUK DUKE ENERGY CORP NEW C...16160.03%0.05%0.07%Q4 2019Q3 202316
HPI HANCOCK JOHN PFD INCOM...16160.03%0.05%0.09%Q4 2019Q3 202316
WBA WALGREENS BOOTS ALLIAN...16160.00%0.05%0.12%Q4 2019Q3 202316
AOR ISHARES GROWTH ALLOCAT...16160.04%0.05%0.06%Q4 2019Q3 202316
EMR EMERSON ELEC CO COM16160.04%0.05%0.09%Q4 2019Q3 202316
EQIX EQUINIX INC COM16160.01%0.05%0.07%Q4 2019Q3 202316
EOG EOG RES INC COM16160.01%0.05%0.18%Q4 2019Q3 202316
GPN GLOBAL PMTS INC COM16160.02%0.05%0.07%Q4 2019Q3 202316
SLB SCHLUMBERGER LTD COM STK16160.02%0.05%0.16%Q4 2019Q3 202316
IJJ ISHARES S&P MID-CAP 40...16160.01%0.05%0.09%Q4 2019Q3 202316
QQEW FIRST TRUST NASDAQ-100...16160.04%0.05%0.05%Q4 2019Q3 202316
ARE ALEXANDRIA REAL ESTATE...16160.01%0.05%0.14%Q4 2019Q3 202316
CMI CUMMINS INC COM16160.03%0.05%0.06%Q4 2019Q3 202316
MET METLIFE INC COM16160.00%0.05%0.17%Q4 2019Q3 202316
AXP AMERICAN EXPRESS CO COM16160.03%0.04%0.07%Q4 2019Q3 202316
UYG PROSHARES ULTRA FINANC...16160.02%0.04%0.11%Q4 2019Q3 202316
GIS GENERAL MLS INC COM16160.03%0.04%0.07%Q4 2019Q3 202316
COF CAPITAL ONE FINL CORP COM16160.00%0.04%0.10%Q4 2019Q3 202316
IJK ISHARES S&P MID-CAP 40...16160.03%0.04%0.07%Q4 2019Q3 202316
MTB M & T BK CORP COM16160.01%0.04%0.26%Q4 2019Q3 202316
IBB ISHARES NASDAQ BIOTECH...16160.02%0.04%0.07%Q4 2019Q3 202316
DOV DOVER CORP COM16160.01%0.04%0.06%Q4 2019Q3 202316
BST BLACKROCK SCIENCE & TE...16160.01%0.04%0.07%Q4 2019Q3 202316
C CITIGROUP INC COM NEW16160.01%0.04%0.09%Q4 2019Q3 202316
IHIT INVESCO HIG INCM 2023 ...16160.00%0.04%0.12%Q4 2019Q3 202316
BTT BLACKROCK MUN TARGET T...16160.03%0.04%0.06%Q4 2019Q3 202316
DXCM DEXCOM INC COM16160.01%0.04%0.07%Q4 2019Q3 202316
MO ALTRIA GROUP INC COM16160.02%0.04%0.10%Q4 2019Q3 202316
XLF FINANCIAL SELECT SECTO...16160.01%0.04%0.19%Q4 2019Q3 202316
BSX BOSTON SCIENTIFIC CORP...16160.00%0.04%0.06%Q4 2019Q3 202316
FFIV F5 NETWORKS INC COM16160.00%0.04%0.07%Q4 2019Q3 202316
ITW ILLINOIS TOOL WKS INC COM16160.03%0.04%0.05%Q4 2019Q3 202316
XSD SPDR S&P SEMICONDUCTOR...16160.03%0.04%0.05%Q4 2019Q3 202316
RELX RELX PLC SPONSORED ADR16160.00%0.04%0.05%Q4 2019Q3 202316
MPC MARATHON PETE CORP COM16160.00%0.04%0.10%Q4 2019Q3 202316
ZBH ZIMMER BIOMET HOLDINGS...16160.02%0.04%0.07%Q4 2019Q3 202316
CNC CENTENE CORP DEL COM16160.02%0.04%0.05%Q4 2019Q3 202316
LUV SOUTHWEST AIRLS CO COM16160.01%0.04%0.08%Q4 2019Q3 202316
HDB HDFC BANK LTD SPONSORE...16160.00%0.04%0.07%Q4 2019Q3 202316
GNRC GENERAC HLDGS INC COM16160.00%0.04%0.15%Q4 2019Q3 202316
FDIS FIDELITY MSCI CONSUMER...16160.03%0.04%0.04%Q4 2019Q3 202316
PGX INVESCO PREFERRED ETF16160.00%0.04%0.08%Q4 2019Q3 202316
HSY HERSHEY CO COM16160.02%0.04%0.05%Q4 2019Q3 202316
BP BP PLC SPONSORED ADR16160.00%0.04%0.07%Q4 2019Q3 202316
HCA HCA HEALTHCARE INC COM16160.02%0.04%0.06%Q4 2019Q3 202316
VHT VANGUARD HEALTH CARE I...16160.03%0.04%0.05%Q4 2019Q3 202316
TRV TRAVELERS COMPANIES IN...16160.01%0.03%0.06%Q4 2019Q3 202316
FBT FIRST TRUST NYSE ARCA ...16160.01%0.03%0.06%Q4 2019Q3 202316
ANSS ANSYS INC COM16160.01%0.03%0.05%Q4 2019Q3 202316
GD GENERAL DYNAMICS CORP COM16160.02%0.03%0.04%Q4 2019Q3 202316
ALL ALLSTATE CORP COM16160.02%0.03%0.07%Q4 2019Q3 202316
IXUS ISHARES CORE MSCI TOTA...16160.02%0.03%0.07%Q4 2019Q3 202316
VRTX VERTEX PHARMACEUTICALS...16160.01%0.03%0.07%Q4 2019Q3 202316
VO VANGUARD MID-CAP INDEX...16160.01%0.03%0.07%Q4 2019Q3 202316
FXI ISHARES CHINA LARGE-CA...16160.01%0.03%0.07%Q4 2019Q3 202316
BIIB BIOGEN INC COM16160.00%0.03%0.14%Q4 2019Q3 202316
VBK VANGUARD SMALL-CAP GRO...16160.02%0.03%0.07%Q4 2019Q3 202316
UL UNILEVER PLC SPON ADR NEW16160.00%0.03%0.04%Q4 2019Q3 202316
DVN DEVON ENERGY CORP NEW COM16160.00%0.03%0.15%Q4 2019Q3 202316
QTEC FIRST TRUST NASDAQ-100...16160.02%0.03%0.04%Q4 2019Q3 202316
ACWX ISHARES MSCI ACWI EX U...16160.00%0.03%0.12%Q4 2019Q3 202316
SPOT SPOTIFY TECHNOLOGY S A...16160.00%0.03%0.09%Q4 2019Q3 202316
MASI MASIMO CORP COM16160.01%0.03%0.05%Q4 2019Q3 202316
SUSA ISHARES MSCI USA ESG S...16160.01%0.03%0.05%Q4 2019Q3 202316
WDAY WORKDAY INC CL A16160.01%0.03%0.07%Q4 2019Q3 202316
PGR PROGRESSIVE CORP OHIO COM16160.00%0.03%0.05%Q4 2019Q3 202316
NVS NOVARTIS AG SPONSORED ADR16160.02%0.03%0.06%Q4 2019Q3 202316
CG CARLYLE GROUP INC COM16160.02%0.03%0.04%Q4 2019Q3 202316
MDY SPDR S&P MIDCAP 400 ET...16160.03%0.03%0.04%Q4 2019Q3 202316
D DOMINION ENERGY INC COM16160.01%0.03%0.07%Q4 2019Q3 202316
RNG RINGCENTRAL INC CL A16160.00%0.03%0.12%Q4 2019Q3 202316
YUM YUM BRANDS INC COM16160.03%0.03%0.04%Q4 2019Q3 202316
INTU INTUIT COM16160.01%0.03%0.08%Q4 2019Q3 202316
CHTR CHARTER COMMUNICATIONS...16160.01%0.03%0.06%Q4 2019Q3 202316
ETN EATON CORP PLC SHS16160.00%0.03%0.04%Q4 2019Q3 202316
ENB ENBRIDGE INC COM16160.02%0.03%0.04%Q4 2019Q3 202316
OXY OCCIDENTAL PETE CORP COM16160.00%0.03%0.08%Q4 2019Q3 202316
ICVT ISHARES CONVERTIBLE BO...16160.02%0.03%0.03%Q4 2019Q3 202316
IPAY ETFMG PRIME MOBILE PAY...16160.01%0.03%0.04%Q4 2019Q3 202316
CWCO CONSOLIDATED WATER CO ...16160.02%0.03%0.05%Q4 2019Q3 202316
DEO DIAGEO PLC SPON ADR NEW16160.01%0.03%0.04%Q4 2019Q3 202316
MAIN MAIN STREET CAPITAL CO...16160.02%0.03%0.04%Q4 2019Q3 202316
CYBR CYBERARK SOFTWARE LTD SHS16160.00%0.03%0.05%Q4 2019Q3 202316
SMDV PROSHARES RUSSELL 2000...16160.02%0.03%0.04%Q4 2019Q3 202316
NVR NVR INC COM16160.02%0.03%0.03%Q4 2019Q3 202316
MMC MARSH & MCLENNAN COS I...16160.01%0.03%0.04%Q4 2019Q3 202316
SPYG SPDR PORTFOLIO S&P 500...16160.00%0.03%0.17%Q4 2019Q3 202316
A AGILENT TECHNOLOGIES I...16160.01%0.03%0.04%Q4 2019Q3 202316
BXMX NUVEEN S&P 500 BUY-WRI...16160.01%0.03%0.09%Q4 2019Q3 202316
KEYS KEYSIGHT TECHNOLOGIES ...16160.00%0.02%0.04%Q4 2019Q3 202316
VWO VANGUARD FTSE EMERGING...16160.01%0.02%0.06%Q4 2019Q3 202316
FDS FACTSET RESH SYS INC COM16160.02%0.02%0.03%Q4 2019Q3 202316
TCBI TEXAS CAPITAL BANCSHAR...16160.00%0.02%0.04%Q4 2019Q3 202316
GM GENERAL MTRS CO COM16160.00%0.02%0.07%Q4 2019Q3 202316
CB CHUBB LIMITED COM16160.01%0.02%0.03%Q4 2019Q3 202316
OMF ONEMAIN HLDGS INC COM16160.00%0.02%0.06%Q4 2019Q3 202316
PPA INVESCO AEROSPACE & DE...16160.02%0.02%0.04%Q4 2019Q3 202316
RYH INVESCO S&P 500 EQUAL ...16160.02%0.02%0.03%Q4 2019Q3 202316
LQD ISHARES IBOXX $ INVEST...16160.01%0.02%0.08%Q4 2019Q3 202316
MAS MASCO CORP COM16160.00%0.02%0.03%Q4 2019Q3 202316
PAYC PAYCOM SOFTWARE INC COM16160.01%0.02%0.03%Q4 2019Q3 202316
INFY INFOSYS LTD SPONSORED ADR16160.00%0.02%0.03%Q4 2019Q3 202316
ABC CENCORA INC COM16160.00%0.02%0.04%Q4 2019Q3 202316
ILCB ISHARES MORNINGSTAR US...16160.02%0.02%0.03%Q4 2019Q3 202316
ALC ALCON INC ORD SHS16160.00%0.02%0.04%Q4 2019Q3 202316
SPLK SPLUNK INC COM16160.00%0.02%0.10%Q4 2019Q3 202316
SCHW THE CHARLES SCHWAB COR...16160.01%0.02%0.03%Q4 2019Q3 202316
DOW DOW INC COM16160.01%0.02%0.04%Q4 2019Q3 202316
AES AES CORP COM16160.01%0.02%0.04%Q4 2019Q3 202316
URI UNITED RENTALS INC COM16160.01%0.02%0.03%Q4 2019Q3 202316
GXC SPDR S&P CHINA ETF16160.01%0.02%0.03%Q4 2019Q3 202316
HEI HEICO CORP NEW COM16160.01%0.02%0.04%Q4 2019Q3 202316
WM WASTE MGMT INC DEL COM16160.02%0.02%0.03%Q4 2019Q3 202316
VEA VANGUARD FTSE DEVELOPE...16160.01%0.02%0.03%Q4 2019Q3 202316
EFAV ISHARES MSCI EAFE MIN ...16160.01%0.02%0.03%Q4 2019Q3 202316
SONY SONY GROUP CORP SPONSO...16160.00%0.02%0.03%Q4 2019Q3 202316
SEE SEALED AIR CORP NEW COM16160.00%0.02%0.03%Q4 2019Q3 202316
VAC MARRIOTT VACTINS WORLD...16160.01%0.02%0.04%Q4 2019Q3 202316
ECL ECOLAB INC COM16160.00%0.02%0.04%Q4 2019Q3 202316
AKAM AKAMAI TECHNOLOGIES IN...16160.00%0.02%0.03%Q4 2019Q3 202316
PDI PIMCO DYNAMIC INCOME F...16160.01%0.02%0.05%Q4 2019Q3 202316
IJS ISHARES S&P SMALL-CAP ...16160.00%0.02%0.05%Q4 2019Q3 202316
ULTA ULTA BEAUTY INC COM16160.01%0.02%0.03%Q4 2019Q3 202316
WEN WENDYS CO COM16160.01%0.02%0.03%Q4 2019Q3 202316
CME CME GROUP INC COM16160.00%0.02%0.03%Q4 2019Q3 202316
NPV NUVEEN VIRGINIA QLTY M...16160.01%0.02%0.03%Q4 2019Q3 202316
NUV NUVEEN MUN VALUE FD IN...16160.00%0.02%0.08%Q4 2019Q3 202316
GPC GENUINE PARTS CO COM16160.00%0.02%0.03%Q4 2019Q3 202316
IHF ISHARES U.S. HEALTHCAR...16160.01%0.02%0.02%Q4 2019Q3 202316
DGRW WISDOMTREE US QUALITY ...16160.00%0.02%0.02%Q4 2019Q3 202316
USB US BANCORP DEL COM NEW16160.00%0.02%0.03%Q4 2019Q3 202316
DD DUPONT DE NEMOURS INC COM16160.01%0.02%0.04%Q4 2019Q3 202316
VRSK VERISK ANALYTICS INC COM16160.01%0.02%0.02%Q4 2019Q3 202316
GWW GRAINGER W W INC COM16160.00%0.02%0.03%Q4 2019Q3 202316
AZO AUTOZONE INC COM16160.00%0.02%0.04%Q4 2019Q3 202316
EBAY EBAY INC. COM16160.01%0.02%0.03%Q4 2019Q3 202316
PHYS SPROTT PHYSICAL GOLD T...16160.01%0.02%0.03%Q4 2019Q3 202316
ROST ROSS STORES INC COM16160.01%0.02%0.02%Q4 2019Q3 202316
VEEV VEEVA SYS INC CL A COM16160.00%0.02%0.05%Q4 2019Q3 202316
BSV VANGUARD SHORT-TERM BO...16160.00%0.02%0.03%Q4 2019Q3 202316
BIV VANGUARD INTERMEDIATE-...16160.01%0.02%0.02%Q4 2019Q3 202316
WY WEYERHAEUSER CO MTN BE...16160.01%0.02%0.03%Q4 2019Q3 202316
TFC TRUIST FINL CORP COM16160.00%0.02%0.02%Q4 2019Q3 202316
PTY PIMCO CORPORATE & INCO...16160.01%0.02%0.03%Q4 2019Q3 202316
SO SOUTHERN CO COM16160.01%0.02%0.02%Q4 2019Q3 202316
BL BLACKLINE INC COM16160.01%0.01%0.03%Q4 2019Q3 202316
AJG GALLAGHER ARTHUR J & C...16160.01%0.01%0.02%Q4 2019Q3 202316
ORLY O REILLY AUTOMOTIVE IN...16160.01%0.01%0.02%Q4 2019Q3 202316
SNA SNAP ON INC COM16160.00%0.01%0.02%Q4 2019Q3 202316
AOK ISHARES CORE CONSERVAT...16160.00%0.01%0.05%Q4 2019Q3 202316
DIA SPDR DOW JONES INDUSTR...16160.00%0.01%0.02%Q4 2019Q3 202316
AOA ISHARES S&P AGGRESSIVE...16160.01%0.01%0.02%Q4 2019Q3 202316
ROKU ROKU INC COM CL A16160.00%0.01%0.09%Q4 2019Q3 202316
ETY EATON VANCE TX MGD DIV...16160.01%0.01%0.02%Q4 2019Q3 202316
DAL DELTA AIR LINES INC DE...16160.00%0.01%0.03%Q4 2019Q3 202316
HUM HUMANA INC COM16160.00%0.01%0.06%Q4 2019Q3 202316
PH PARKER-HANNIFIN CORP COM16160.00%0.01%0.02%Q4 2019Q3 202316
ALRM ALARM COM HLDGS INC COM16160.01%0.01%0.02%Q4 2019Q3 202316
PRU PRUDENTIAL FINL INC COM16160.01%0.01%0.08%Q4 2019Q3 202316
SMG SCOTTS MIRACLE-GRO CO ...16160.00%0.01%0.02%Q4 2019Q3 202316
ROP ROPER TECHNOLOGIES INC...16160.01%0.01%0.03%Q4 2019Q3 202316
DFS DISCOVER FINL SVCS COM16160.00%0.01%0.14%Q4 2019Q3 202316
HRL HORMEL FOODS CORP COM16160.01%0.01%0.02%Q4 2019Q3 202316
KEY KEYCORP NEW COM16160.00%0.01%0.02%Q4 2019Q3 202316
USMV ISHARES MSCI USA MIN V...16160.01%0.01%0.02%Q4 2019Q3 202316
MUB ISHARES NATIONAL MUNI ...16160.01%0.01%0.11%Q4 2019Q3 202316
WDFC WD-40 CO COM16160.01%0.01%0.02%Q4 2019Q3 202316
APTV APTIV PLC SHS16160.00%0.01%0.02%Q4 2019Q3 202316
RYT INVESCO S&P 500 EQUAL ...16160.01%0.01%0.01%Q4 2019Q3 202316
PINS PINTEREST INC CL A16160.00%0.01%0.08%Q4 2019Q3 202316
CTVA CORTEVA INC COM16160.01%0.01%0.02%Q4 2019Q3 202316
GATX GATX CORP COM16160.00%0.01%0.02%Q4 2019Q3 202316
RMD RESMED INC COM16160.01%0.01%0.02%Q4 2019Q3 202316
SDY SPDR S&P DIVIDEND ETF16160.01%0.01%0.02%Q4 2019Q3 202316
TD TORONTO DOMINION BK ON...16160.00%0.01%0.02%Q4 2019Q3 202316
ADS BREAD FINANCIAL HOLDIN...16160.00%0.01%0.05%Q4 2019Q3 202316
CC CHEMOURS CO COM16160.01%0.01%0.02%Q4 2019Q3 202316
JCI JOHNSON CTLS INTL PLC SHS16160.01%0.01%0.02%Q4 2019Q3 202316
VXUS VANGUARD TOTAL INTERNA...16160.00%0.01%0.05%Q4 2019Q3 202316
BLD TOPBUILD CORP COM16160.01%0.01%0.02%Q4 2019Q3 202316
PEG PUBLIC SVC ENTERPRISE ...16160.00%0.01%0.01%Q4 2019Q3 202316
ROL ROLLINS INC COM16160.01%0.01%0.01%Q4 2019Q3 202316
IJT ISHARES S&P SMALL-CAP ...16160.00%0.01%0.05%Q4 2019Q3 202316
CTAS CINTAS CORP COM16160.00%0.01%0.02%Q4 2019Q3 202316
PWB INVESCO LARGE CAP GROW...16160.01%0.01%0.02%Q4 2019Q3 202316
EXPO EXPONENT INC COM16160.00%0.01%0.02%Q4 2019Q3 202316
OTEX OPEN TEXT CORP COM16160.00%0.01%0.02%Q4 2019Q3 202316
DGX QUEST DIAGNOSTICS INC COM16160.00%0.01%0.06%Q4 2019Q3 202316
LSTR LANDSTAR SYS INC COM16160.01%0.01%0.04%Q4 2019Q3 202316
NAD NUVEEN QUALITY MUNCP I...16160.00%0.01%0.02%Q4 2019Q3 202316
VONV VANGUARD RUSSELL 1000 ...16160.01%0.01%0.01%Q4 2019Q3 202316
PXQ INVESCO NEXT GEN CONNE...16160.01%0.01%0.01%Q4 2019Q3 202316
VTR VENTAS INC COM16160.01%0.01%0.01%Q4 2019Q3 202316
RWL INVESCO S&P 500 REVENU...16160.01%0.01%0.01%Q4 2019Q3 202316
TSCO TRACTOR SUPPLY CO COM16160.00%0.01%0.02%Q4 2019Q3 202316
TYL TYLER TECHNOLOGIES INC...16160.01%0.01%0.01%Q4 2019Q3 202316
CAC CAMDEN NATL CORP COM16160.00%0.01%0.02%Q4 2019Q3 202316
WMB WILLIAMS COS INC DEL COM16160.01%0.01%0.03%Q4 2019Q3 202316
CNI CANADIAN NATL RY CO COM16160.00%0.01%0.02%Q4 2019Q3 202316
QQXT FIRST TRUST NASDAQ-100...16160.01%0.01%0.01%Q4 2019Q3 202316
HIG HARTFORD FINL SVCS GRO...16160.00%0.01%0.01%Q4 2019Q3 202316
AIG AMERICAN INTL GROUP IN...16160.00%0.01%0.02%Q4 2019Q3 202316
ED CONSOLIDATED EDISON IN...16160.01%0.01%0.01%Q4 2019Q3 202316
DNP DNP SELECT INCOME FD I...16160.01%0.01%0.01%Q4 2019Q3 202316
FTV FORTIVE CORP COM16160.00%0.01%0.02%Q4 2019Q3 202316
FNDX SCHWAB FUNDAMENTAL U.S...16160.01%0.01%0.01%Q4 2019Q3 202316
WELL WELLTOWER INC COM16160.00%0.01%0.02%Q4 2019Q3 202316
IYJ ISHARES U.S. INDUSTRIA...16160.00%0.01%0.03%Q4 2019Q3 202316
UAA UNDER ARMOUR INC CL A16160.00%0.01%0.02%Q4 2019Q3 202316
CWB SPDR BLOOMBERG CONVERT...16160.00%0.01%0.03%Q4 2019Q3 202316
KRE SPDR S&P REGIONAL BANK...16160.00%0.01%0.02%Q4 2019Q3 202316
AOM ISHARES MODERATE ALLOC...16160.00%0.01%0.01%Q4 2019Q3 202316
VLO VALERO ENERGY CORP NEW...16160.00%0.01%0.03%Q4 2019Q3 202316
XMMO INVESCO S&P MIDCAP MOM...16160.01%0.01%0.02%Q4 2019Q3 202316
EL LAUDER ESTEE COS INC CL A16160.00%0.01%0.03%Q4 2019Q3 202316
WCN WASTE CONNECTIONS INC COM16160.01%0.01%0.02%Q4 2019Q3 202316
GSLC GOLDMAN SACHS ACTIVEBE...16160.01%0.01%0.01%Q4 2019Q3 202316
EVH EVOLENT HEALTH INC CL A16160.00%0.01%0.01%Q4 2019Q3 202316
VBR VANGUARD SMALL-CAP VAL...16160.00%0.01%0.02%Q4 2019Q3 202316
CSGP COSTAR GROUP INC COM16160.00%0.01%0.01%Q4 2019Q3 202316
FLOT ISHARES FLOATING RATE ...16160.00%0.01%0.01%Q4 2019Q3 202316
VGK VANGUARD FTSE EUROPE ETF16160.01%0.01%0.01%Q4 2019Q3 202316
AMP AMERIPRISE FINL INC COM16160.01%0.01%0.01%Q4 2019Q3 202316
IUSB ISHARES CORE TOTAL USD...16160.00%0.01%0.01%Q4 2019Q3 202316
IDV ISHARES INTERNATIONAL ...16160.00%0.01%0.02%Q4 2019Q3 202316
MLM MARTIN MARIETTA MATLS ...16160.00%0.01%0.01%Q4 2019Q3 202316
LITE LUMENTUM HLDGS INC COM16160.00%0.01%0.02%Q4 2019Q3 202316
HST HOST HOTELS & RESORTS ...16160.00%0.01%0.02%Q4 2019Q3 202316
ILMN ILLUMINA INC COM16160.00%0.01%0.01%Q4 2019Q3 202316
EQT EQT CORP COM16160.00%0.01%0.01%Q4 2019Q3 202316
ADSK AUTODESK INC COM16160.00%0.01%0.02%Q4 2019Q3 202316
BYND BEYOND MEAT INC COM16160.00%0.01%0.03%Q4 2019Q3 202316
SCHP SCHWAB US TIPS ETF16160.00%0.01%0.02%Q4 2019Q3 202316
CDMO AVID BIOSERVICES INC COM16160.00%0.01%0.01%Q4 2019Q3 202316
FCVT FIRST TRUST SSI STRATE...16160.00%0.01%0.01%Q4 2019Q3 202316
SAM BOSTON BEER INC CL A16160.00%0.01%0.02%Q4 2019Q3 202316
PRO PROS HOLDINGS INC COM16160.00%0.01%0.01%Q4 2019Q3 202316
ALK ALASKA AIR GROUP INC COM16160.00%0.01%0.05%Q4 2019Q3 202316
SWK STANLEY BLACK & DECKER...16160.00%0.01%0.02%Q4 2019Q3 202316
YUMC YUM CHINA HLDGS INC COM16160.00%0.01%0.01%Q4 2019Q3 202316
VST VISTRA ENERGY CORP COM16160.00%0.01%0.01%Q4 2019Q3 202316
M MACYS INC COM16160.00%0.01%0.01%Q4 2019Q3 202316
MOH MOLINA HEALTHCARE INC COM16160.01%0.01%0.01%Q4 2019Q3 202316
CPRT COPART INC COM16160.01%0.01%0.01%Q4 2019Q3 202316
VMW VMWARE INC CL A COM16160.00%0.01%0.03%Q4 2019Q3 202316
CAG CONAGRA BRANDS INC COM16160.00%0.01%0.01%Q4 2019Q3 202316
CLX CLOROX CO DEL COM16160.00%0.01%0.02%Q4 2019Q3 202316
OKE ONEOK INC NEW COM16160.00%0.01%0.06%Q4 2019Q3 202316
SYF SYNCHRONY FINL COM16160.00%0.01%0.01%Q4 2019Q3 202316
MCO MOODYS CORP COM16160.00%0.01%0.01%Q4 2019Q3 202316
EEMV ISHARES MSCI EMERGING ...16160.00%0.01%0.01%Q4 2019Q3 202316
WSM WILLIAMS SONOMA INC COM16160.00%0.01%0.01%Q4 2019Q3 202316
IP INTL PAPER CO COM16160.00%0.01%0.02%Q4 2019Q3 202316
BK BANK NEW YORK MELLON C...16160.00%0.01%0.02%Q4 2019Q3 202316
PTLC PACER TRENDPILOT US LA...16160.01%0.01%0.01%Q4 2019Q3 202316
NEA NUVEEN AMT FREE QLTY M...16160.00%0.01%0.01%Q4 2019Q3 202316
SVC SERVICE PPTYS TR COM S...16160.00%0.01%0.02%Q4 2019Q3 202316
PTF INVESCO DWA TECHNOLOGY...16160.00%0.01%0.02%Q4 2019Q3 202316
SCHD SCHWAB US DIVIDEND EQU...16160.00%0.01%0.01%Q4 2019Q3 202316
XMVM INVESCO S&P MIDCAP VAL...16160.00%0.01%0.01%Q4 2019Q3 202316
NUE NUCOR CORP COM16160.00%0.01%0.01%Q4 2019Q3 202316
SJM SMUCKER J M CO COM NEW16160.00%0.01%0.01%Q4 2019Q3 202316
KMI KINDER MORGAN INC DEL COM16160.00%0.01%0.01%Q4 2019Q3 202316
MGM MGM RESORTS INTERNATIO...16160.00%0.01%0.01%Q4 2019Q3 202316
XSMO INVESCO S&P SMALLCAP M...16160.00%0.00%0.01%Q4 2019Q3 202316
OKTA OKTA INC CL A16160.00%0.00%0.01%Q4 2019Q3 202316
SCHM SCHWAB U.S. MID-CAP ETF16160.00%0.00%0.01%Q4 2019Q3 202316
F FORD MTR CO DEL COM16160.00%0.00%0.01%Q4 2019Q3 202316
BBN BLACKROCK TAX MUNICPAL...16160.00%0.00%0.01%Q4 2019Q3 202316
CHD CHURCH & DWIGHT INC COM16160.00%0.00%0.01%Q4 2019Q3 202316
XSVM INVESCO S&P SMALLCAP V...16160.00%0.00%0.01%Q4 2019Q3 202316
CPB CAMPBELL SOUP CO COM16160.00%0.00%0.01%Q4 2019Q3 202316
HOLX HOLOGIC INC COM16160.00%0.00%0.01%Q4 2019Q3 202316
ZROZ PIMCO 25 PLUS YEAR ZER...16160.00%0.00%0.01%Q4 2019Q3 202316
NATH NATHANS FAMOUS INC NEW...16160.00%0.00%0.01%Q4 2019Q3 202316
LNT ALLIANT ENERGY CORP COM16160.00%0.00%0.01%Q4 2019Q3 202316
UA UNDER ARMOUR INC CL C16160.00%0.00%0.01%Q4 2019Q3 202316
BAX BAXTER INTL INC COM16160.00%0.00%0.01%Q4 2019Q3 202316
QCLN FIRST TRUST NASDAQ CLE...16160.00%0.00%0.01%Q4 2019Q3 202316
EDIT EDITAS MEDICINE INC COM16160.00%0.00%0.02%Q4 2019Q3 202316
TEL TE CONNECTIVITY LTD SHS16160.00%0.00%0.01%Q4 2019Q3 202316
AZN ASTRAZENECA PLC SPONSO...16160.00%0.00%0.00%Q4 2019Q3 202316
CAKE CHEESECAKE FACTORY INC...16160.00%0.00%0.01%Q4 2019Q3 202316
WLTW WILLIS TOWERS WATSON P...16160.00%0.00%0.00%Q4 2019Q3 202316
RGLD ROYAL GOLD INC COM16160.00%0.00%0.01%Q4 2019Q3 202316
LW LAMB WESTON HLDGS INC COM16160.00%0.00%0.01%Q4 2019Q3 202316
EWJ ISHARES MSCI JAPAN ETF16160.00%0.00%0.01%Q4 2019Q3 202316
BND VANGUARD TOTAL BOND MA...16160.00%0.00%0.01%Q4 2019Q3 202316
WIX WIX COM LTD SHS16160.00%0.00%0.01%Q4 2019Q3 202316
GILD GILEAD SCIENCES INC COM16160.00%0.00%0.01%Q4 2019Q3 202316
MUSA MURPHY USA INC COM16160.00%0.00%0.01%Q4 2019Q3 202316
DHC DIVERSIFIED HEALTHCARE...16160.00%0.00%0.01%Q4 2019Q3 202316
ETR ENTERGY CORP NEW COM16160.00%0.00%0.01%Q4 2019Q3 202316
NVO NOVO-NORDISK A S ADR16160.00%0.00%0.00%Q4 2019Q3 202316
QSR RESTAURANT BRANDS INTL...16160.00%0.00%0.00%Q4 2019Q3 202316
CACC CREDIT ACCEP CORP MICH...16160.00%0.00%0.01%Q4 2019Q3 202316
SB SAFE BULKERS INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
SONO SONOS INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
MKCV MCCORMICK & CO INC COM...16160.00%0.00%0.00%Q4 2019Q3 202316
IXC ISHARES GLOBAL ENERGY ETF16160.00%0.00%0.00%Q4 2019Q3 202316
STE STERIS PLC SHS USD16160.00%0.00%0.01%Q4 2019Q3 202316
CDNA CAREDX INC COM16160.00%0.00%0.01%Q4 2019Q3 202316
SPLV INVESCO S&P 500 LOW VO...16160.00%0.00%0.00%Q4 2019Q3 202316
EQR EQUITY RESIDENTIAL SH ...16160.00%0.00%0.00%Q4 2019Q3 202316
BNDX VANGUARD TOTAL INTERNA...16160.00%0.00%0.00%Q4 2019Q3 202316
RYU INVESCO S&P 500 EQUAL ...16160.00%0.00%0.00%Q4 2019Q3 202316
ETRN EQUITRANS MIDSTREAM CO...16160.00%0.00%0.01%Q4 2019Q3 202316
IUSV ISHARES CORE S&P US VA...16160.00%0.00%0.00%Q4 2019Q3 202316
CACI CACI INTL INC CL A16160.00%0.00%0.00%Q4 2019Q3 202316
EXG EATON VANCE TAX MNGD G...16160.00%0.00%0.00%Q4 2019Q3 202316
MSI MOTOROLA SOLUTIONS INC...16160.00%0.00%0.01%Q4 2019Q3 202316
FUN CEDAR FAIR L P DEPOSIT...16160.00%0.00%0.00%Q4 2019Q3 202316
WHR WHIRLPOOL CORP COM16160.00%0.00%0.00%Q4 2019Q3 202316
IYM ISHARES U.S. BASIC MAT...16160.00%0.00%0.00%Q4 2019Q3 202316
RCL ROYAL CARIBBEAN GROUP COM16160.00%0.00%0.01%Q4 2019Q3 202316
PJP INVESCO PHARMACEUTICAL...16160.00%0.00%0.00%Q4 2019Q3 202316
SIRI SIRIUS XM HOLDINGS INC...16160.00%0.00%0.01%Q4 2019Q3 202316
GRMN GARMIN LTD SHS16160.00%0.00%0.00%Q4 2019Q3 202316
LYB LYONDELLBASELL INDUSTR...16160.00%0.00%0.01%Q4 2019Q3 202316
PBE INVESCO DYNAMIC BIOTEC...16160.00%0.00%0.00%Q4 2019Q3 202316
ALGN ALIGN TECHNOLOGY INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
LDOS LEIDOS HOLDINGS INC COM16160.00%0.00%0.01%Q4 2019Q3 202316
BOH BANK HAWAII CORP COM16160.00%0.00%0.00%Q4 2019Q3 202316
JNK SPDR BLOOMBERG HIGH YI...16160.00%0.00%0.00%Q4 2019Q3 202316
SCHV SCHWAB U.S. LARGE-CAP ...16160.00%0.00%0.00%Q4 2019Q3 202316
NDAQ NASDAQ INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
TPR TAPESTRY INC COM16160.00%0.00%0.01%Q4 2019Q3 202316
XPO XPO LOGISTICS INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
ADM ARCHER DANIELS MIDLAND...16160.00%0.00%0.01%Q4 2019Q3 202316
OHI OMEGA HEALTHCARE INVS ...16160.00%0.00%0.00%Q4 2019Q3 202316
WDC WESTERN DIGITAL CORP. COM16160.00%0.00%0.00%Q4 2019Q3 202316
MFC MANULIFE FINL CORP COM16160.00%0.00%0.01%Q4 2019Q3 202316
PPL PPL CORP COM16160.00%0.00%0.00%Q4 2019Q3 202316
HEDJ WISDOMTREE EUROPE HEDG...16160.00%0.00%0.00%Q4 2019Q3 202316
LAMR LAMAR ADVERTISING CO N...16160.00%0.00%0.00%Q4 2019Q3 202316
DELL DELL TECHNOLOGIES INC ...16160.00%0.00%0.00%Q4 2019Q3 202316
IWC ISHARES MICRO-CAP ETF16160.00%0.00%0.00%Q4 2019Q3 202316
PNR PENTAIR PLC SHS16160.00%0.00%0.00%Q4 2019Q3 202316
WAB WABTEC CORP COM16160.00%0.00%0.00%Q4 2019Q3 202316
SCI SERVICE CORP INTL COM16160.00%0.00%0.00%Q4 2019Q3 202316
IYF ISHARES U.S. FINANCIAL...16160.00%0.00%0.00%Q4 2019Q3 202316
VTHR VANGUARD RUSSELL 3000 ETF16160.00%0.00%0.00%Q4 2019Q3 202316
UTHR UNITED THERAPEUTICS CO...16160.00%0.00%0.00%Q4 2019Q3 202316
AMH AMERICAN HOMES 4 RENT ...16160.00%0.00%0.00%Q4 2019Q3 202316
NWL NEWELL BRANDS INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
SASR SANDY SPRING BANCORP I...16160.00%0.00%0.00%Q4 2019Q3 202316
HBAN HUNTINGTON BANCSHARES ...16160.00%0.00%0.00%Q4 2019Q3 202316
MJ ETFMG ALTERNATIVE HARV...16160.00%0.00%0.00%Q4 2019Q3 202316
SAIC SCIENCE APPLICATNS INT...16160.00%0.00%0.00%Q4 2019Q3 202316
RVT ROYCE VALUE TR INC COM16160.00%0.00%0.01%Q4 2019Q3 202316
RVLV REVOLVE GROUP INC CL A16160.00%0.00%0.00%Q4 2019Q3 202316
POWL POWELL INDS INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
VOYA VOYA FINL INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
PRTA PROTHENA CORP PLC SHS16160.00%0.00%0.00%Q4 2019Q3 202316
K KELLOGG CO COM16160.00%0.00%0.00%Q4 2019Q3 202316
EDAP EDAP TMS S A SPONSORED...16160.00%0.00%0.00%Q4 2019Q3 202316
WRE WASHINGTON REAL ESTATE...16160.00%0.00%0.00%Q4 2019Q3 202316
OMC OMNICOM GROUP INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
SCHF SCHWAB INTERNATIONAL E...16160.00%0.00%0.00%Q4 2019Q3 202316
EMB ISHARES JP MORGAN USD ...16160.00%0.00%0.00%Q4 2019Q3 202316
KMF KAYNE ANDERSON NEXTGEN...16160.00%0.00%0.00%Q4 2019Q3 202316
PHM PULTE GROUP INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
DLB DOLBY LABORATORIES INC...16160.00%0.00%0.00%Q4 2019Q3 202316
IAGG ISHARES CORE INTERNATI...16160.00%0.00%0.00%Q4 2019Q3 202316
SPLG SPDR PORTFOLIO S&P 500...16160.00%0.00%0.00%Q4 2019Q3 202316
ABUS ARBUTUS BIOPHARMA CORP...16160.00%0.00%0.00%Q4 2019Q3 202316
AUB ATLANTIC UN BANKSHARES...16160.00%0.00%0.00%Q4 2019Q3 202316
LENB LENNAR CORP CL B16160.00%0.00%0.00%Q4 2019Q3 202316
HLX HELIX ENERGY SOLUTIONS...16160.00%0.00%0.00%Q4 2019Q3 202316
SPB SPECTRUM BRANDS HLDGS ...16160.00%0.00%0.00%Q4 2019Q3 202316
VRTV VERITIV CORP COM16160.00%0.00%0.00%Q4 2019Q3 202316
AVNS AVANOS MED INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
VIAV VIAVI SOLUTIONS INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
PHK PIMCO HIGH INCOME FD C...16160.00%0.00%0.00%Q4 2019Q3 202316
OZK BANK OZK LITTLE ROCK A...16160.00%0.00%0.00%Q4 2019Q3 202316
PCTI PCTEL INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
CRON CRONOS GROUP INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
MAT MATTEL INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
NGVC NATURAL GROCERS BY VIT...16160.00%0.00%0.00%Q4 2019Q3 202316
RTX RTX CORPORATION COM15150.11%0.27%0.39%Q1 2020Q3 202315
MRNA MODERNA INC COM15150.00%0.23%0.68%Q1 2020Q3 202315
QUS SPDR MSCI USA STRATEGI...15150.04%0.14%0.29%Q1 2020Q3 202315
BKI BLACK KNIGHT INC COM15150.02%0.11%0.16%Q4 2019Q2 202315
MMP MAGELLAN MIDSTREAM PRT...15150.07%0.09%0.16%Q4 2019Q2 202315
DHI D R HORTON INC COM15150.01%0.08%0.11%Q1 2020Q3 202315
ASML ASML HOLDING N V N Y R...15150.01%0.07%0.10%Q1 2020Q3 202315
VTIP VANGUARD SHORT-TERM IN...1050.00%0.07%0.22%Q4 2019Q3 202315
FICO FAIR ISAAC CORP COM1410.00%0.04%0.09%Q4 2019Q3 202315
AON AON PLC SHS CL A15150.00%0.04%0.06%Q1 2020Q3 202315
SWKS SKYWORKS SOLUTIONS INC...15150.01%0.04%0.06%Q1 2020Q3 202315
XBI SPDR S&P BIOTECH ETF1410.00%0.04%0.07%Q4 2019Q3 202315
RSG REPUBLIC SVCS INC COM15150.00%0.03%0.05%Q1 2020Q3 202315
MELI MERCADOLIBRE INC COM15150.00%0.03%0.06%Q1 2020Q3 202315
XLI INDUSTRIAL SELECT SECT...1320.01%0.03%0.10%Q4 2019Q3 202315
REGL PROSHARES S&P MIDCAP 4...1230.00%0.03%0.05%Q4 2019Q3 202315
VALE VALE S A SPONSORED ADS15150.00%0.03%0.05%Q4 2019Q2 202315
ADI ANALOG DEVICES INC COM15150.00%0.03%0.04%Q1 2020Q3 202315
ICE INTERCONTINENTAL EXCHA...15150.00%0.03%0.04%Q1 2020Q3 202315
CNQ CANADIAN NAT RES LTD COM15150.00%0.03%0.05%Q4 2019Q2 202315
ATVI ACTIVISION BLIZZARD IN...15150.00%0.03%0.05%Q1 2020Q3 202315
SAP SAP SE SPON ADR15150.00%0.02%0.09%Q1 2020Q3 202315
SNPS SYNOPSYS INC COM15150.00%0.02%0.04%Q1 2020Q3 202315
ALB ALBEMARLE CORP COM15150.01%0.02%0.04%Q1 2020Q3 202315
BMRN BIOMARIN PHARMACEUTICA...15150.01%0.02%0.04%Q1 2020Q3 202315
AMAT APPLIED MATLS INC COM15150.01%0.02%0.04%Q1 2020Q3 202315
SBAC SBA COMMUNICATIONS COR...15150.01%0.02%0.04%Q1 2020Q3 202315
FIS FIDELITY NATL INFORMAT...15150.00%0.02%0.04%Q1 2020Q3 202315
CFG CITIZENS FINL GROUP IN...15150.00%0.02%0.06%Q1 2020Q3 202315
IBN ICICI BK LTD ADR15150.00%0.02%0.03%Q4 2019Q2 202315
BIO BIO RAD LABS INC CL A15150.00%0.02%0.02%Q1 2020Q3 202315
WNS WNS HOLDINGS LTD SPON ADR15150.00%0.02%0.03%Q1 2020Q3 202315
MNST MONSTER BEVERAGE CORP ...15150.00%0.02%0.03%Q1 2020Q3 202315
HLNE HAMILTON LANE INC CL A15150.00%0.02%0.03%Q1 2020Q3 202315
HQY HEALTHEQUITY INC COM1140.00%0.02%0.04%Q4 2019Q3 202315
WWD WOODWARD INC COM15150.00%0.02%0.02%Q1 2020Q3 202315
BXP BOSTON PROPERTIES INC COM15150.00%0.02%0.02%Q4 2019Q2 202315
WEC WEC ENERGY GROUP INC COM15150.00%0.01%0.02%Q1 2020Q3 202315
TLT ISHARES 20 PLUS YEAR T...870.00%0.01%0.07%Q4 2019Q3 202315
SRCL STERICYCLE INC COM15150.00%0.01%0.02%Q1 2020Q3 202315
EQNR EQUINOR ASA SPONSORED ADR15150.00%0.01%0.02%Q4 2019Q2 202315
BRKS BROOKS AUTOMATION INC ...15150.00%0.01%0.02%Q1 2020Q3 202315
XRAY DENTSPLY SIRONA INC COM15150.00%0.01%0.02%Q1 2020Q3 202315
PKG PACKAGING CORP AMER COM15150.00%0.01%0.02%Q1 2020Q3 202315
KAI KADANT INC COM15150.00%0.01%0.02%Q1 2020Q3 202315
EMN EASTMAN CHEM CO COM15150.00%0.01%0.02%Q1 2020Q3 202315
JJSF J & J SNACK FOODS CORP...15150.00%0.01%0.02%Q1 2020Q3 202315
HUBS HUBSPOT INC COM15150.00%0.01%0.03%Q1 2020Q3 202315
SHOO MADDEN STEVEN LTD COM15150.00%0.01%0.02%Q4 2019Q2 202315
CVE CENOVUS ENERGY INC COM15150.00%0.01%0.02%Q1 2020Q3 202315
KBH KB HOME COM15150.00%0.01%0.02%Q1 2020Q3 202315
BBY BEST BUY INC COM15150.00%0.01%0.02%Q1 2020Q3 202315
PGNY PROGYNY INC COM15150.00%0.01%0.03%Q1 2020Q3 202315
LMBS FIRST TRUST LOW DURATI...15150.00%0.01%0.01%Q1 2020Q3 202315
VFC V F CORP COM1320.00%0.01%0.02%Q4 2019Q3 202315
ABM ABM INDS INC COM15150.00%0.01%0.01%Q4 2019Q2 202315
NICE NICE LTD SPONSORED ADR15150.00%0.01%0.01%Q1 2020Q3 202315
BJ BJS WHSL CLUB HLDGS IN...15150.00%0.01%0.02%Q1 2020Q3 202315
CWST CASELLA WASTE SYS INC ...15150.00%0.01%0.01%Q1 2020Q3 202315
AHCO ADAPTHEALTH CORP COMMO...15150.00%0.01%0.01%Q1 2020Q3 202315
CCL CARNIVAL CORP PAIRED CTF15150.00%0.01%0.01%Q1 2020Q3 202315
SMTC SEMTECH CORP COM15150.00%0.01%0.01%Q4 2019Q2 202315
PPBI PACIFIC PREMIER BANCOR...15150.00%0.01%0.01%Q1 2020Q3 202315
IRM IRON MTN INC NEW COM1230.00%0.00%0.02%Q4 2019Q3 202315
B BARNES GROUP INC COM15150.00%0.00%0.01%Q4 2019Q2 202315
SHYG ISHARES 0-5 YEAR HIGH ...15150.00%0.00%0.01%Q1 2020Q3 202315
PEB PEBBLEBROOK HOTEL TR COM15150.00%0.00%0.01%Q4 2019Q2 202315
OVV OVINTIV INC COM15150.00%0.00%0.02%Q1 2020Q3 202315
MRO MARATHON OIL CORP COM1230.00%0.00%0.01%Q4 2019Q3 202315
CRH CRH PLC ADR15150.00%0.00%0.01%Q4 2019Q2 202315
ESGU ISHARES MSCI USA ESG O...1320.00%0.00%0.01%Q4 2019Q3 202315
MCK MCKESSON CORP COM15150.00%0.00%0.02%Q1 2020Q3 202315
RYN RAYONIER INC COM15150.00%0.00%0.01%Q4 2019Q2 202315
MPB MID PENN BANCORP INC COM15150.00%0.00%0.00%Q1 2020Q3 202315
VRT VERTIV HOLDINGS CO COM...15150.00%0.00%0.01%Q1 2020Q3 202315
FCPT FOUR CORNERS PPTY TR I...15150.00%0.00%0.01%Q4 2019Q2 202315
FTSM FIRST TRUST ENHANCED S...15150.00%0.00%0.01%Q1 2020Q3 202315
SRPT SAREPTA THERAPEUTICS I...15150.00%0.00%0.00%Q4 2019Q2 202315
HYG ISHARES IBOXX $ HIGH Y...1410.00%0.00%0.00%Q4 2019Q3 202315
FITB FIFTH THIRD BANCORP COM15150.00%0.00%0.01%Q1 2020Q3 202315
GOVT ISHARES U.S. TREASURY ...15150.00%0.00%0.00%Q1 2020Q3 202315
HHC HOWARD HUGHES CORP COM15150.00%0.00%0.01%Q4 2019Q2 202315
HPQ HP INC COM1410.00%0.00%0.01%Q4 2019Q3 202315
DTE DTE ENERGY CO COM1320.00%0.00%0.00%Q4 2019Q3 202315
ROK ROCKWELL AUTOMATION IN...15150.00%0.00%0.00%Q1 2020Q3 202315
CNP CENTERPOINT ENERGY INC...15150.00%0.00%0.00%Q1 2020Q3 202315
BLV VANGUARD LONG-TERM BON...15150.00%0.00%0.00%Q1 2020Q3 202315
JRI NUVEEN REAL ASSET INM ...15150.00%0.00%0.00%Q4 2019Q2 202315
DUSA DAVIS SELECT U.S. EQUI...15150.00%0.00%0.00%Q1 2020Q3 202315
VMBS VANGUARD MORTGAGE-BACK...15150.00%0.00%0.00%Q1 2020Q3 202315
EQH EQUITABLE HLDGS INC COM15150.00%0.00%0.00%Q1 2020Q3 202315
DXC DXC TECHNOLOGY CO COM1410.00%0.00%0.00%Q4 2019Q3 202315
PGEN PRECIGEN INC COM15150.00%0.00%0.00%Q1 2020Q3 202315
WRAP WRAP TECHNOLOGIES INC COM15150.00%0.00%0.00%Q1 2020Q3 202315
HPE HEWLETT PACKARD ENTERP...1410.00%0.00%0.00%Q4 2019Q3 202315
LSXMK LIBERTY MEDIA CORP DEL...15150.00%0.00%0.00%Q4 2019Q2 202315
SPH SUBURBAN PROPANE PARTN...1230.00%0.00%0.00%Q4 2019Q3 202315
VIAC VIACOMCBS INC CL B14140.00%0.13%0.32%Q4 2019Q1 202314
MKL MARKEL GROUP INC COM14140.06%0.12%0.21%Q2 2020Q3 202314
DOX AMDOCS LTD SHS1210.00%0.10%0.13%Q4 2019Q3 202314
ZION ZIONS BANCORPORATION N...14140.00%0.08%0.29%Q2 2020Q3 202314
TMUS T-MOBILE US INC COM14140.00%0.07%0.16%Q2 2020Q3 202314
TWLO TWILIO INC CL A14140.01%0.05%0.12%Q2 2020Q3 202314
OTIS OTIS WORLDWIDE CORP COM14140.02%0.04%0.05%Q2 2020Q3 202314
SE SEA LTD SPONSORED ADS14140.01%0.03%0.06%Q1 2020Q2 202314
APD AIR PRODS & CHEMS INC COM1310.00%0.03%0.06%Q4 2019Q3 202314
ABB ABB LTD SPONSORED ADR14140.00%0.03%0.04%Q4 2019Q1 202314
RYAAY RYANAIR HOLDINGS PLC S...14140.02%0.03%0.04%Q1 2020Q2 202314
EIX EDISON INTL COM1310.00%0.03%0.04%Q4 2019Q3 202314
ZM ZOOM VIDEO COMMUNICATI...14140.00%0.03%0.18%Q2 2020Q3 202314
TMHC TAYLOR MORRISON HOME C...14140.00%0.03%0.07%Q1 2020Q2 202314
FCX FREEPORT-MCMORAN INC CL B14140.00%0.03%0.09%Q2 2020Q3 202314
CARR CARRIER GLOBAL CORPORA...14140.02%0.03%0.03%Q2 2020Q3 202314
NEM NEWMONT CORP COM14140.00%0.02%0.14%Q2 2020Q3 202314
CBRE CBRE GROUP INC CL A14140.01%0.02%0.03%Q1 2020Q2 202314
MU MICRON TECHNOLOGY INC COM14140.00%0.02%0.07%Q2 2020Q3 202314
SF STIFEL FINL CORP COM14140.01%0.02%0.04%Q1 2020Q2 202314
SMFG SUMITOMO MITSUI FINL G...14140.02%0.02%0.03%Q1 2020Q2 202314
ETSY ETSY INC COM14140.00%0.02%0.06%Q2 2020Q3 202314
IQV IQVIA HLDGS INC COM14140.00%0.02%0.06%Q2 2020Q3 202314
ST SENSATA TECHNOLOGIES H...14140.01%0.02%0.02%Q1 2020Q2 202314
BCS BARCLAYS PLC ADR14140.00%0.02%0.04%Q4 2019Q1 202314
COLD AMERICOLD RLTY TR COM14140.01%0.02%0.02%Q1 2020Q2 202314
ARW ARROW ELECTRS INC COM14140.00%0.02%0.02%Q1 2020Q2 202314
HLI HOULIHAN LOKEY INC CL A14140.01%0.02%0.02%Q1 2020Q2 202314
AAP ADVANCE AUTO PARTS INC...14140.00%0.02%0.02%Q4 2019Q1 202314
RGA REINSURANCE GRP OF AME...14140.00%0.02%0.03%Q1 2020Q2 202314
HAL HALLIBURTON CO COM14140.00%0.02%0.03%Q2 2020Q3 202314
BCC BOISE CASCADE CO DEL COM14140.00%0.02%0.02%Q1 2020Q2 202314
RNR RENAISSANCERE HOLDINGS...14140.01%0.02%0.02%Q1 2020Q2 202314
AL AIR LEASE CORP CL A14140.00%0.01%0.02%Q1 2020Q2 202314
EXLS EXLSERVICE HOLDINGS IN...14140.01%0.01%0.02%Q1 2020Q2 202314
PDCE PDC ENERGY INC COM14140.00%0.01%0.03%Q1 2020Q2 202314
ICLR ICON PLC SHS14140.00%0.01%0.03%Q2 2020Q3 202314
MYRG MYR GROUP INC DEL COM14140.00%0.01%0.02%Q1 2020Q2 202314
AGIO AGIOS PHARMACEUTICALS ...14140.00%0.01%0.04%Q1 2020Q2 202314
MTX MINERALS TECHNOLOGIES ...14140.00%0.01%0.01%Q1 2020Q2 202314
FSS FEDERAL SIGNAL CORP COM14140.01%0.01%0.02%Q1 2020Q2 202314
TTEK TETRA TECH INC NEW COM14140.01%0.01%0.02%Q1 2020Q2 202314
RPD RAPID7 INC COM14140.00%0.01%0.02%Q1 2020Q2 202314
ASGN ASGN INC COM14140.00%0.01%0.01%Q1 2020Q2 202314
MMSI MERIT MED SYS INC COM14140.01%0.01%0.01%Q1 2020Q2 202314
AIT APPLIED INDL TECHNOLOG...14140.00%0.01%0.02%Q1 2020Q2 202314
JCOM ZIFF DAVIS INC COM14140.00%0.01%0.02%Q1 2020Q2 202314
CNMD CONMED CORP COM14140.00%0.01%0.01%Q1 2020Q2 202314
SIGI SELECTIVE INS GROUP IN...14140.00%0.01%0.01%Q1 2020Q2 202314
NUVA NUVASIVE INC COM14140.00%0.01%0.02%Q1 2020Q2 202314
SR SPIRE INC COM14140.01%0.01%0.01%Q1 2020Q2 202314
WOR WORTHINGTON INDS INC COM14140.00%0.01%0.01%Q1 2020Q2 202314
WSFS WSFS FINL CORP COM14140.00%0.01%0.02%Q1 2020Q2 202314
MXL MAXLINEAR INC COM14140.00%0.01%0.02%Q1 2020Q2 202314
HUBG HUB GROUP INC CL A14140.00%0.01%0.01%Q1 2020Q2 202314
NVAX NOVAVAX INC COM NEW14140.00%0.01%0.02%Q2 2020Q3 202314
GWRE GUIDEWIRE SOFTWARE INC...950.00%0.01%0.01%Q4 2019Q3 202314
BR BROADRIDGE FINL SOLUTI...14140.00%0.01%0.02%Q2 2020Q3 202314
MBUU MALIBU BOATS INC COM CL A14140.00%0.01%0.01%Q1 2020Q2 202314
ESNT ESSENT GROUP LTD COM14140.00%0.01%0.01%Q1 2020Q2 202314
SLAB SILICON LABORATORIES I...14140.00%0.01%0.01%Q1 2020Q2 202314
ONB OLD NATL BANCORP IND COM14140.00%0.01%0.01%Q1 2020Q2 202314
FIBK FIRST INTST BANCSYSTEM...14140.00%0.01%0.02%Q1 2020Q2 202314
NWE NORTHWESTERN CORP COM NEW14140.01%0.01%0.01%Q1 2020Q2 202314
QTWO Q2 HLDGS INC COM14140.01%0.01%0.02%Q1 2020Q2 202314
UCBI UNITED CMNTY BKS BLAIR...14140.00%0.01%0.01%Q1 2020Q2 202314
KALU KAISER ALUMINUM CORP C...14140.00%0.01%0.01%Q1 2020Q2 202314
DOC PHYSICIANS RLTY TR COM14140.00%0.01%0.01%Q1 2020Q2 202314
KRG KITE RLTY GROUP TR COM...14140.00%0.01%0.01%Q1 2020Q2 202314
VLY VALLEY NATL BANCORP COM14140.00%0.01%0.01%Q1 2020Q2 202314
WERN WERNER ENTERPRISES INC...14140.00%0.01%0.01%Q1 2020Q2 202314
PTEN PATTERSON-UTI ENERGY I...14140.00%0.01%0.02%Q1 2020Q2 202314
KWR QUAKER HOUGHTON COM14140.00%0.01%0.01%Q1 2020Q2 202314
CMCO COLUMBUS MCKINNON CORP...14140.00%0.01%0.01%Q1 2020Q2 202314
INDB INDEPENDENT BK CORP MA...14140.00%0.01%0.01%Q1 2020Q2 202314
PTON PELOTON INTERACTIVE IN...14140.00%0.01%0.03%Q2 2020Q3 202314
FFBC FIRST FINL BANCORP OH COM14140.00%0.01%0.01%Q1 2020Q2 202314
KBR KBR INC COM14140.00%0.01%0.01%Q1 2020Q2 202314
PTCT PTC THERAPEUTICS INC COM14140.00%0.01%0.01%Q1 2020Q2 202314
JACK JACK IN THE BOX INC COM14140.00%0.01%0.01%Q1 2020Q2 202314
WSBC WESBANCO INC COM14140.00%0.01%0.01%Q1 2020Q2 202314
NMIH NMI HLDGS INC CL A14140.00%0.01%0.01%Q1 2020Q2 202314
YELP YELP INC CL A14140.00%0.01%0.01%Q1 2020Q2 202314
BKH BLACK HILLS CORP COM14140.00%0.01%0.01%Q1 2020Q2 202314
IBTX INDEPENDENT BK GROUP I...14140.00%0.01%0.01%Q1 2020Q2 202314
LXP LXP INDUSTRIAL TRUST COM14140.00%0.01%0.01%Q1 2020Q2 202314
ESE ESCO TECHNOLOGIES INC COM14140.00%0.01%0.01%Q1 2020Q2 202314
CHCO CITY HLDG CO COM14140.00%0.01%0.01%Q1 2020Q2 202314
FBNC FIRST BANCORP N C COM14140.00%0.01%0.01%Q1 2020Q2 202314
BCPC BALCHEM CORP COM14140.00%0.01%0.01%Q1 2020Q2 202314
NI NISOURCE INC COM1310.00%0.01%0.01%Q4 2019Q3 202314
LAND GLADSTONE LD CORP COM14140.00%0.01%0.01%Q2 2020Q3 202314
CRY CRYOLIFE INC COM14140.00%0.01%0.01%Q1 2020Q2 202314
RPT RPT REALTY SH BEN INT14140.00%0.00%0.01%Q1 2020Q2 202314
YNDX YANDEX N V SHS CLASS A14140.00%0.00%0.01%Q1 2020Q2 202314
BOX BOX INC CL A14140.00%0.00%0.01%Q1 2020Q2 202314
AHH ARMADA HOFFLER PPTYS I...14140.00%0.00%0.01%Q1 2020Q2 202314
NXST NEXSTAR MEDIA GROUP IN...1310.00%0.00%0.01%Q1 2020Q3 202314
MTSI MACOM TECH SOLUTIONS H...14140.00%0.00%0.01%Q1 2020Q2 202314
BAND BANDWIDTH INC COM CL A14140.00%0.00%0.01%Q2 2020Q3 202314
ATNI ATN INTL INC COM14140.00%0.00%0.00%Q1 2020Q2 202314
KMPR KEMPER CORP DEL COM14140.00%0.00%0.01%Q1 2020Q2 202314
CHUY CHUYS HLDGS INC COM14140.00%0.00%0.01%Q1 2020Q2 202314
BV BRIGHTVIEW HLDGS INC COM14140.00%0.00%0.01%Q1 2020Q2 202314
FMC FMC CORP COM NEW14140.00%0.00%0.00%Q2 2020Q3 202314
FBHS FORTUNE BRANDS INNOVAT...14140.00%0.00%0.01%Q2 2020Q3 202314
TTD THE TRADE DESK INC COM...1220.00%0.00%0.01%Q1 2020Q3 202314
RF REGIONS FINANCIAL CORP...14140.00%0.00%0.00%Q2 2020Q3 202314
MTD METTLER TOLEDO INTERNA...14140.00%0.00%0.00%Q2 2020Q3 202314
TTP TORTOISE PIPELINE & EN...14140.00%0.00%0.00%Q2 2020Q3 202314
ESGD ISHARES MSCI EAFE ESG ...1310.00%0.00%0.00%Q4 2019Q3 202314
PSA PUBLIC STORAGE COM14140.00%0.00%0.00%Q2 2020Q3 202314
LEN LENNAR CORP CL A14140.00%0.00%0.00%Q2 2020Q3 202314
CMA COMERICA INC COM14140.00%0.00%0.01%Q2 2020Q3 202314
BEN FRANKLIN RESOURCES INC...14140.00%0.00%0.00%Q2 2020Q3 202314
LIQT LIQTECH INTL INC COM14140.00%0.00%0.00%Q4 2019Q1 202314
ATO ATMOS ENERGY CORP COM14140.00%0.00%0.00%Q2 2020Q3 202314
KIM KIMCO RLTY CORP COM14140.00%0.00%0.00%Q2 2020Q3 202314
TSLX SIXTH STREET SPECIALTY...14140.00%0.00%0.00%Q2 2020Q3 202314
NTAP NETAPP INC COM14140.00%0.00%0.00%Q2 2020Q3 202314
MSCI MSCI INC COM14140.00%0.00%0.00%Q2 2020Q3 202314
AAL AMERICAN AIRLS GROUP I...14140.00%0.00%0.00%Q2 2020Q3 202314
DARIOHEALTH CORP COM NEW14140.00%0.00%0.00%Q4 2019Q1 202314
LYFT LYFT INC CL A COM1220.00%0.00%0.01%Q4 2019Q3 202314
VNO VORNADO RLTY TR SH BEN...14140.00%0.00%0.00%Q2 2020Q3 202314
PBI PITNEY BOWES INC COM14140.00%0.00%0.00%Q2 2020Q3 202314
AVAV AEROVIRONMENT INC COM1220.00%0.00%0.00%Q4 2019Q3 202314
AOS SMITH A O CORP COM14140.00%0.00%0.00%Q2 2020Q3 202314
MAA MID-AMER APT CMNTYS IN...14140.00%0.00%0.00%Q2 2020Q3 202314
NNN NNN REIT INC COM14140.00%0.00%0.00%Q2 2020Q3 202314
FRC FIRST REP BK SAN FRANC...14140.00%0.00%0.00%Q2 2020Q3 202314
KR KROGER CO COM14140.00%0.00%0.00%Q2 2020Q3 202314
PCAR PACCAR INC COM14140.00%0.00%0.00%Q2 2020Q3 202314
TDG TRANSDIGM GROUP INC COM14140.00%0.00%0.00%Q2 2020Q3 202314
HEPA HEPION PHARMACEUTICALS...14140.00%0.00%0.00%Q4 2019Q1 202314
ACB AURORA CANNABIS INC COM14140.00%0.00%0.00%Q2 2020Q3 202314
VDE VANGUARD ENERGY INDEX ...1310.00%0.00%0.00%Q4 2019Q3 202314
SIL GLOBAL X SILVER MINERS...13130.00%0.08%0.25%Q3 2020Q3 202313
DE DEERE & CO COM13130.02%0.08%0.15%Q3 2020Q3 202313
SGEN SEAGEN INC COM13130.05%0.06%0.09%Q3 2020Q3 202313
AMD ADVANCED MICRO DEVICES...13130.02%0.05%0.10%Q3 2020Q3 202313
ENPH ENPHASE ENERGY INC COM1030.00%0.05%0.10%Q4 2019Q2 202313
BPMC BLUEPRINT MEDICINES CO...13130.01%0.04%0.09%Q2 2020Q2 202313
PTC PTC INC COM13130.03%0.04%0.06%Q3 2020Q3 202313
SNOW SNOWFLAKE INC CL A13130.00%0.04%0.07%Q3 2020Q3 202313
VGT VANGUARD INFORMATION T...13130.00%0.04%0.07%Q3 2020Q3 202313
RY ROYAL BK CDA SUSTAINAB...850.01%0.03%0.10%Q4 2019Q3 202313
XLB MATERIALS SELECT SECTO...1210.00%0.02%0.04%Q4 2019Q3 202313
FEP FIRST TRUST EUROPE ALP...13130.01%0.02%0.02%Q4 2019Q4 202213
LIN LINDE PLC SHS13130.00%0.02%0.03%Q4 2019Q4 202213
WSC WILLSCOT MOBIL MINI HL...13130.01%0.02%0.03%Q3 2020Q3 202313
COG COTERRA ENERGY INC COM810.00%0.02%0.04%Q4 2019Q3 202313
SYNH SYNEOS HEALTH INC CL A13130.01%0.01%0.02%Q1 2020Q1 202313
XEL XCEL ENERGY INC COM13130.00%0.01%0.02%Q2 2020Q2 202313
CHKP CHECK POINT SOFTWARE T...1010.00%0.01%0.02%Q4 2019Q3 202313
SWAV SHOCKWAVE MED INC COM13130.00%0.01%0.02%Q2 2020Q2 202313
CMS CMS ENERGY CORP COM1210.00%0.01%0.01%Q4 2019Q2 202313
HLT HILTON WORLDWIDE HLDGS...13130.01%0.01%0.01%Q3 2020Q3 202313
WCC WESCO INTL INC COM13130.00%0.01%0.02%Q2 2020Q2 202313
SSB SOUTH ST CORP COM13130.00%0.01%0.01%Q2 2020Q2 202313
RARE ULTRAGENYX PHARMACEUTI...13130.00%0.01%0.02%Q1 2020Q1 202313
BFAM BRIGHT HORIZONS FAM SO...940.00%0.01%0.02%Q2 2020Q3 202313
TT TRANE TECHNOLOGIES PLC...13130.00%0.01%0.01%Q3 2020Q3 202313
CEM CLEARBRIDGE MLP AND MI...13130.00%0.01%0.01%Q3 2020Q3 202313
SPSB SPDR PORTFOLIO SHORT T...13130.00%0.01%0.03%Q3 2020Q3 202313
EGP EASTGROUP PPTYS INC COM13130.00%0.01%0.01%Q1 2020Q1 202313
STM STMICROELECTRONICS N V...13130.01%0.01%0.01%Q2 2020Q2 202313
LNC LINCOLN NATL CORP IND COM920.00%0.01%0.08%Q1 2020Q3 202313
VFH VANGUARD FINANCIALS IN...13130.00%0.01%0.01%Q3 2020Q3 202313
TMDX TRANSMEDICS GROUP INC COM13130.00%0.01%0.01%Q2 2020Q2 202313
AVB AVALONBAY CMNTYS INC COM13130.00%0.01%0.01%Q3 2020Q3 202313
DAN DANA INCORPORATED COM13130.00%0.01%0.01%Q2 2020Q2 202313
EXPE EXPEDIA GROUP INC COM NEW13130.00%0.01%0.01%Q3 2020Q3 202313
POCT INNOVATOR U.S. EQUITY ...13130.00%0.01%0.01%Q3 2020Q3 202313
NSA NATIONAL STORAGE AFFIL...13130.00%0.01%0.01%Q2 2020Q2 202313
MPLX MPLX LP COM UNIT REP LTD13130.00%0.00%0.01%Q3 2020Q3 202313
ESTC ELASTIC N V ORD SHS13130.00%0.00%0.01%Q4 2019Q4 202213
EFSC ENTERPRISE FINL SVCS C...13130.00%0.00%0.01%Q2 2020Q2 202313
IJUL INNOVATOR MSCI EAFE PO...13130.00%0.00%0.00%Q3 2020Q3 202313
NTGR NETGEAR INC COM13130.00%0.00%0.01%Q1 2020Q1 202313
IDXX IDEXX LABS INC COM13130.00%0.00%0.02%Q3 2020Q3 202313
VSS VANGUARD FTSE ALL-WORL...760.00%0.00%0.01%Q4 2019Q3 202313
APH AMPHENOL CORP NEW CL A13130.00%0.00%0.02%Q3 2020Q3 202313
AWK AMERICAN WTR WKS CO IN...13130.00%0.00%0.00%Q3 2020Q3 202313
UAL UNITED AIRLS HLDGS INC...13130.00%0.00%0.01%Q3 2020Q3 202313
ICPT INTERCEPT PHARMACEUTIC...13130.00%0.00%0.00%Q1 2020Q1 202313
EA ELECTRONIC ARTS INC COM13130.00%0.00%0.00%Q1 2020Q1 202313
IFRA ISHARES U.S. INFRASTRU...13130.00%0.00%0.00%Q3 2020Q3 202313
TRI THOMSON REUTERS CORP. ...1210.00%0.00%0.00%Q4 2019Q1 202313
JNPR JUNIPER NETWORKS INC COM13130.00%0.00%0.00%Q3 2020Q3 202313
BFOR BARRONS 400 ETF13130.00%0.00%0.00%Q3 2020Q3 202313
AIMC ALTRA INDL MOTION CORP...13130.00%0.00%0.00%Q4 2019Q4 202213
ESGE ISHARES MSCI EM ESG SE...13130.00%0.00%0.00%Q3 2020Q3 202313
DVA DAVITA INC COM1210.00%0.00%0.00%Q4 2019Q3 202313
Z ZILLOW GROUP INC CL C ...13130.00%0.00%0.00%Q3 2020Q3 202313
BLL BALL CORP COM13130.00%0.00%0.00%Q3 2020Q3 202313
CDW CDW CORP COM13130.00%0.00%0.00%Q3 2020Q3 202313
VRSN VERISIGN INC COM850.00%0.00%0.00%Q2 2020Q3 202313
SNY SANOFI SPONSORED ADR760.00%0.00%0.00%Q4 2019Q3 202313
ANET ARISTA NETWORKS INC COM13130.00%0.00%0.00%Q3 2020Q3 202313
HSIC HENRY SCHEIN INC COM13130.00%0.00%0.00%Q3 2020Q3 202313
EXR EXTRA SPACE STORAGE IN...13130.00%0.00%0.00%Q3 2020Q3 202313
KTB KONTOOR BRANDS INC COM13130.00%0.00%0.00%Q4 2019Q4 202213
EFX EQUIFAX INC COM13130.00%0.00%0.00%Q3 2020Q3 202313
WGO WINNEBAGO INDS INC COM1120.00%0.00%0.00%Q4 2019Q3 202313
TLRY TILRAY INC COM CL 21010.00%0.00%0.00%Q4 2019Q3 202313
RIG TRANSOCEAN LTD REG SHS13130.00%0.00%0.00%Q3 2020Q3 202313
KLDW KNOWLEDGE LEADERS DEVE...12120.00%0.17%0.25%Q2 2020Q1 202312
AGG ISHARES CORE U.S. AGGR...750.00%0.08%0.31%Q4 2019Q3 202312
PAVE GLOBAL X U.S. INFRASTR...12120.00%0.05%0.07%Q4 2020Q3 202312
PLTR PALANTIR TECHNOLOGIES ...12120.00%0.04%0.10%Q4 2020Q3 202312
ABNB AIRBNB INC COM CL A12120.00%0.04%0.12%Q4 2020Q3 202312
NTLA INTELLIA THERAPEUTICS ...1110.00%0.03%0.12%Q4 2019Q3 202312
DYNF BLACKROCK U.S. EQUITY ...12120.01%0.03%0.05%Q4 2019Q3 202212
SMMU PIMCO SHORT TERM MUNIC...12120.00%0.02%0.02%Q4 2019Q3 202212
TWTR TWITTER INC COM12120.01%0.01%0.02%Q4 2019Q3 202212
BAM BROOKFIELD ASSET MGMT ...12120.00%0.01%0.02%Q4 2019Q3 202212
DRE DUKE REALTY CORP COM NEW12120.01%0.01%0.02%Q4 2019Q3 202212
IHTA INVESCO HIGH INCOME 20...12120.00%0.01%0.02%Q4 2020Q3 202312
TTWO TAKE-TWO INTERACTIVE S...12120.00%0.01%0.03%Q4 2019Q3 202212
CLM CORNERSTONE STRATEGIC ...12120.00%0.01%0.02%Q4 2020Q3 202312
ARKK ARK INNOVATION ETF12120.00%0.01%0.04%Q4 2020Q3 202312
HALO HALOZYME THERAPEUTICS ...12120.01%0.01%0.02%Q3 2020Q2 202312
MBB ISHARES MBS ETF12120.01%0.01%0.01%Q4 2020Q3 202312
TECH BIO-TECHNE CORP COM930.00%0.01%0.02%Q4 2019Q3 202312
RGEN REPLIGEN CORP COM930.00%0.01%0.01%Q1 2020Q3 202312
PAGS PAGSEGURO DIGITAL LTD ...12120.00%0.01%0.02%Q1 2020Q4 202212
IEF ISHARES 7-10 YEAR TREA...1110.00%0.01%0.04%Q4 2019Q3 202312
AMRC AMERESCO INC CL A12120.00%0.01%0.01%Q3 2020Q2 202312
XLP CONSUMER STAPLES SELEC...12120.01%0.01%0.01%Q4 2020Q3 202312
UTZ UTZ BRANDS INC COM CL A12120.00%0.01%0.02%Q4 2020Q3 202312
FOLD AMICUS THERAPEUTICS IN...12120.00%0.01%0.01%Q3 2020Q2 202312
IEMG ISHARES CORE MSCI EMER...12120.01%0.01%0.01%Q4 2020Q3 202312
FPXI FIRST TRUST INTERNATIO...12120.01%0.01%0.01%Q4 2020Q3 202312
VRNS VARONIS SYS INC COM12120.00%0.01%0.01%Q3 2020Q2 202312
INMD INMODE LTD SHS12120.00%0.01%0.03%Q4 2020Q3 202312
ALGT ALLEGIANT TRAVEL CO COM12120.00%0.01%0.01%Q4 2020Q3 202312
UMPQ UMPQUA HLDGS CORP COM12120.00%0.01%0.01%Q1 2020Q4 202212
AEL AMERICAN EQTY INVT LIF...12120.00%0.01%0.01%Q1 2020Q4 202212
HELE HELEN OF TROY LTD COM12120.00%0.01%0.01%Q3 2020Q2 202312
NTRS NORTHERN TR CORP COM12120.00%0.01%0.01%Q3 2020Q2 202312
FTCS FIRST TRUST CAPITAL ST...12120.00%0.00%0.01%Q4 2020Q3 202312
PCN PIMCO CORPORATE & INCM...12120.00%0.00%0.01%Q4 2020Q3 202312
VNDA VANDA PHARMACEUTICALS ...12120.00%0.00%0.01%Q1 2020Q4 202212
MTZ MASTEC INC COM840.00%0.00%0.01%Q1 2020Q3 202312
IEI ISHARES 3-7 YEAR TREAS...12120.00%0.00%0.01%Q4 2020Q3 202312
ET ENERGY TRANSFER LP COM...1020.00%0.00%0.01%Q4 2019Q3 202312
XLRE REAL ESTATE SELECT SEC...12120.00%0.00%0.01%Q4 2020Q3 202312
VTRS VIATRIS INC COM12120.00%0.00%0.01%Q4 2020Q3 202312
HIBB HIBBETT SPORTS INC COM12120.00%0.00%0.01%Q3 2020Q2 202312
FPE FIRST TRUST PREFERRED ...12120.00%0.00%0.00%Q2 2020Q1 202312
XP XP INC CL A12120.00%0.00%0.01%Q3 2020Q2 202312
SAH SONIC AUTOMOTIVE INC CL A12120.00%0.00%0.00%Q3 2020Q2 202312
PCY INVESCO EMERGING MARKE...12120.00%0.00%0.00%Q4 2020Q3 202312
LVHD LEGG MASON LOW VOLATIL...12120.00%0.00%0.00%Q4 2020Q3 202312
DRIV GLOBAL X AUTONOMOUS & ...12120.00%0.00%0.00%Q4 2020Q3 202312
TM TOYOTA MOTOR CORP SP A...1110.00%0.00%0.00%Q4 2019Q3 202312
SDGR SCHRODINGER INC COM12120.00%0.00%0.00%Q4 2020Q3 202312
KIE SPDR S&P INSURANCE ETF12120.00%0.00%0.00%Q4 2020Q3 202312
VNT VONTIER CORPORATION COM12120.00%0.00%0.00%Q4 2020Q3 202312
LUMN LUMEN TECHNOLOGIES INC...12120.00%0.00%0.00%Q4 2020Q3 202312
WTTR SELECT WATER SOLUTIONS...12120.00%0.00%0.00%Q4 2020Q3 202312
NIO NIO INC SPON ADS12120.00%0.00%0.00%Q4 2020Q3 202312
SUB ISHARES SHORT-TERM NAT...1110.00%0.00%0.00%Q1 2020Q3 202312
CVEO CIVEO CORP CDA COM NEW12120.00%0.00%0.00%Q4 2020Q3 202312
EMLC VANECK VECTORS J.P. MO...12120.00%0.00%0.00%Q4 2020Q3 202312
LVHI LEGG MASON INTERNATION...12120.00%0.00%0.00%Q4 2020Q3 202312
AR ANTERO RESOURCES CORP COM610.00%0.00%0.00%Q4 2019Q3 202312
IFF INTERNATIONAL FLAVORS&...510.00%0.00%0.00%Q4 2019Q3 202312
PROF PROFOUND MED CORP COM NEW12120.00%0.00%0.00%Q4 2020Q3 202312
CGC CANOPY GROWTH CORP COM12120.00%0.00%0.00%Q4 2020Q3 202312
IUSG ISHARES CORE S&P U.S. ...12120.00%0.00%0.00%Q4 2020Q3 202312
MKTX MARKETAXESS HLDGS INC COM660.00%0.00%0.00%Q2 2020Q3 202312
LAZR LUMINAR TECHNOLOGIES I...12120.00%0.00%0.00%Q4 2020Q3 202312
OPK OPKO HEALTH INC COM12120.00%0.00%0.00%Q4 2020Q3 202312
GDRX GOODRX HLDGS INC COM CL A12120.00%0.00%0.00%Q4 2020Q3 202312
AQB AQUABOUNTY TECHNOLOGIE...12120.00%0.00%0.00%Q4 2019Q3 202212
VIR VIR BIOTECHNOLOGY INC COM12120.00%0.00%0.00%Q4 2020Q3 202312
NAT NORDIC AMERICAN TANKER...12120.00%0.00%0.00%Q4 2020Q3 202312
PRGO PERRIGO CO PLC SHS12120.00%0.00%0.00%Q4 2020Q3 202312
HUYA HUYA INC ADS REP SHS A12120.00%0.00%0.00%Q4 2020Q3 202312
DQ DAQO NEW ENERGY CORP S...12120.00%0.00%0.00%Q4 2020Q3 202312
WB WEIBO CORP SPONSORED ADR12120.00%0.00%0.00%Q4 2020Q3 202312
USIG ISHARES BROAD USD INVE...12120.00%0.00%0.00%Q4 2020Q3 202312
MARINUS PHARMACEUTICAL...12120.00%0.00%0.00%Q4 2020Q3 202312
AGEN AGENUS INC COM NEW12120.00%0.00%0.00%Q4 2020Q3 202312
JEPI JPMORGAN EQUITY PREMIU...11110.02%0.19%0.34%Q1 2021Q3 202311
RBLX ROBLOX CORP CL A11110.02%0.07%0.13%Q1 2021Q3 202311
FANG DIAMONDBACK ENERGY INC...810.00%0.06%0.16%Q2 2020Q3 202311
CCJ CAMECO CORP COM11110.00%0.06%0.12%Q1 2021Q3 202311
TEAM ATLASSIAN CORP PLC CL A11110.01%0.05%0.09%Q4 2019Q2 202211
JMBS JANUS HENDERSON MORTGA...830.00%0.05%0.34%Q4 2020Q3 202311
BKR BAKER HUGHES COMPANY CL A1010.00%0.05%0.07%Q4 2019Q3 202311
NLY ANNALY CAP MGMT INC COM11110.00%0.04%0.15%Q4 2019Q2 202211
NCLH NORWEGIAN CRUISE LINE ...11110.00%0.04%0.22%Q4 2019Q2 202211
LYV LIVE NATION ENTERTAINM...11110.00%0.03%0.04%Q1 2021Q3 202311
PUK PRUDENTIAL PLC ADR1010.00%0.02%0.04%Q1 2020Q2 202311
CLR CONTINENTAL RES INC COM11110.00%0.02%0.04%Q1 2020Q3 202211
CP CANADIAN PAC RY LTD COM11110.01%0.02%0.03%Q2 2020Q4 202211
LRCX LAM RESEARCH CORP COM11110.01%0.01%0.02%Q3 2020Q1 202311
SAN BANCO SANTANDER SA ADR11110.00%0.01%0.02%Q4 2019Q2 202211
PBR PETROLEO BRASILEIRO SA...1010.00%0.01%0.03%Q4 2019Q3 202311
TRP TC ENERGY CORP COM11110.01%0.01%0.04%Q2 2020Q4 202211
BIL SPDR BLOOMBERG BARCLAY...530.00%0.01%0.13%Q4 2019Q3 202311
CZR CAESARS ENTERTAINMENT ...11110.00%0.01%0.04%Q1 2021Q3 202311
PFG PRINCIPAL FINANCIAL GR...11110.01%0.01%0.02%Q1 2021Q3 202311
CHWY CHEWY INC CL A620.00%0.01%0.05%Q4 2019Q3 202311
VRP INVESCO VARIABLE RATE ...830.00%0.01%0.05%Q4 2019Q3 202211
UBSI UNITED BANKSHARES INC ...1010.00%0.01%0.02%Q1 2020Q3 202311
PXD PIONEER NAT RES CO COM920.00%0.01%0.02%Q4 2019Q3 202311
AEO AMERICAN EAGLE OUTFITT...11110.00%0.01%0.04%Q1 2020Q3 202211
ETW EATON VANCE TAX-MANAGE...11110.00%0.01%0.02%Q1 2021Q3 202311
SPT SPROUT SOCIAL INC COM ...11110.00%0.01%0.01%Q1 2021Q3 202311
JKHY HENRY JACK & ASSOC INC...11110.00%0.01%0.02%Q1 2021Q3 202311
TVTX TRAVERE THERAPEUTICS I...11110.01%0.01%0.01%Q4 2020Q2 202311
VMC VULCAN MATLS CO COM11110.01%0.01%0.01%Q1 2021Q3 202311
CDK CDK GLOBAL INC COM11110.00%0.01%0.03%Q4 2019Q2 202211
BEAM BEAM THERAPEUTICS INC COM1010.01%0.01%0.02%Q2 2020Q1 202311
DBA INVESCO DB AGRICULTURE...11110.01%0.01%0.01%Q1 2021Q3 202311
PWR QUANTA SVCS INC COM11110.01%0.01%0.01%Q1 2021Q3 202311
LGND LIGAND PHARMACEUTICALS...11110.00%0.01%0.01%Q1 2020Q3 202211
OMCL OMNICELL COM COM11110.01%0.01%0.01%Q4 2020Q2 202311
SUM SUMMIT MATLS INC CL A11110.00%0.01%0.01%Q4 2020Q2 202311
ATRC ATRICURE INC COM11110.00%0.01%0.01%Q4 2020Q2 202311
SJI SOUTH JERSEY INDS INC COM11110.00%0.01%0.01%Q1 2020Q3 202211
IRDM IRIDIUM COMMUNICATIONS...11110.01%0.01%0.01%Q1 2021Q3 202311
CRL CHARLES RIV LABS INTL ...11110.00%0.01%0.02%Q1 2021Q3 202311
EAT BRINKER INTL INC COM11110.00%0.01%0.01%Q4 2020Q2 202311
GSK GSK PLC SPONSORED ADR11110.00%0.01%0.01%Q4 2019Q2 202211
GL GLOBE LIFE INC COM11110.00%0.00%0.01%Q1 2021Q3 202311
AAT AMERICAN ASSETS TR INC...11110.00%0.00%0.01%Q1 2020Q3 202211
DRH DIAMONDROCK HOSPITALIT...1010.00%0.00%0.01%Q4 2019Q2 202311
IEP ICAHN ENTERPRISES LP D...11110.00%0.00%0.01%Q1 2021Q3 202311
CODI COMPASS DIVERSIFIED SH...11110.00%0.00%0.01%Q1 2021Q3 202311
LZB LA Z BOY INC COM11110.00%0.00%0.00%Q4 2020Q2 202311
ARKG ARK GENOMIC REVOLUTION...11110.00%0.00%0.01%Q1 2021Q3 202311
FFWM FIRST FNDTN INC COM11110.00%0.00%0.01%Q2 2020Q4 202211
EFV ISHARES MSCI EAFE VALU...920.00%0.00%0.01%Q1 2020Q3 202311
BGNE BEIGENE LTD SPONSORED ADR11110.00%0.00%0.00%Q4 2020Q2 202311
UTF COHEN & STEERS INFRAST...11110.00%0.00%0.01%Q1 2021Q3 202311
GOLD BARRICK GOLD CORP COM650.00%0.00%0.02%Q3 2020Q3 202311
CDE COEUR MNG INC COM NEW11110.00%0.00%0.01%Q1 2020Q3 202211
PRNT THE 3D PRINTING ETF11110.00%0.00%0.00%Q1 2021Q3 202311
ARKX ARK SPACE EXPLORATION ...11110.00%0.00%0.00%Q1 2021Q3 202311
XTN SPDR S&P TRANSPORTATIO...11110.00%0.00%0.00%Q3 2020Q1 202311
TCOM TRIP COM GROUP LTD ADS11110.00%0.00%0.01%Q4 2019Q2 202211
SEDG SOLAREDGE TECHNOLOGIES...740.00%0.00%0.00%Q2 2020Q3 202311
IIPR INNOVATIVE INDL PPTYS ...11110.00%0.00%0.00%Q1 2021Q3 202311
GRWG GROWGENERATION CORP COM11110.00%0.00%0.00%Q1 2021Q3 202311
PHI PLDT INC SPONSORED ADR11110.00%0.00%0.00%Q1 2021Q3 202311
VRAY VIEWRAY INC COM11110.00%0.00%0.00%Q4 2020Q2 202311
SCU SCULPTOR CAP MGMT COM ...11110.00%0.00%0.00%Q1 2021Q3 202311
NLOK NORTONLIFELOCK INC COM11110.00%0.00%0.00%Q2 2020Q4 202211
SAFM SANDERSON FARMS INC COM11110.00%0.00%0.00%Q4 2019Q2 202211
NEP NEXTERA ENERGY PARTNER...10100.00%0.09%0.15%Q2 2021Q3 202310
OGN ORGANON & CO COMMON STOCK10100.01%0.08%0.16%Q2 2021Q3 202310
CF CF INDS HLDGS INC COM910.01%0.08%0.16%Q2 2020Q3 202310
WKME WALKME LTD ORD SHS10100.02%0.05%0.09%Q2 2021Q3 202310
XOP SPDR S&P OIL & GAS EXP...10100.00%0.04%0.07%Q2 2021Q3 202310
OIH VANECK VECTORS OIL SER...10100.01%0.03%0.06%Q2 2021Q3 202310
FDP FRESH DEL MONTE PRODUC...10100.01%0.03%0.10%Q2 2021Q3 202310
TENB TENABLE HLDGS INC COM10100.01%0.03%0.05%Q1 2021Q2 202310
IAU ISHARES GOLD TRUST10100.02%0.02%0.03%Q2 2021Q3 202310
SBRA SABRA HEALTH CARE REIT...10100.00%0.02%0.05%Q4 2019Q1 202210
VAW VANGUARD MATERIALS IND...910.00%0.02%0.04%Q4 2019Q3 202310
FPF FIRST TR INTER DUR PFD...730.01%0.02%0.03%Q1 2021Q3 202310
PJAN INNOVATOR U.S. EQUITY ...10100.00%0.01%0.02%Q1 2021Q2 202310
NOVT NOVANTA INC COM910.00%0.01%0.02%Q2 2020Q3 202310
SITE SITEONE LANDSCAPE SUPP...910.00%0.01%0.02%Q4 2019Q3 202310
MEDP MEDPACE HLDGS INC COM910.00%0.01%0.02%Q2 2020Q3 202310
KNSL KINSALE CAP GROUP INC COM910.00%0.01%0.02%Q2 2020Q3 202310
VNLA JANUS HENDERSON SHORT ...10100.00%0.01%0.01%Q3 2020Q4 202210
IIVI II-VI INC COM10100.00%0.01%0.02%Q1 2020Q2 202210
VSGX VANGUARD ESG INTERNATI...10100.00%0.01%0.01%Q2 2021Q3 202310
AA ALCOA CORP COM910.00%0.01%0.03%Q4 2020Q3 202310
PENN PENN NATL GAMING INC COM910.00%0.01%0.04%Q1 2020Q3 202210
DFAC DIMENSIONAL US CORE EQ...10100.01%0.01%0.01%Q2 2021Q3 202310
STX SEAGATE TECHNOLOGY HLD...10100.00%0.01%0.01%Q2 2021Q3 202310
DB DEUTSCHE BANK AG NAMEN...10100.00%0.01%0.01%Q4 2019Q1 202210
TRUP TRUPANION INC COM910.00%0.01%0.01%Q4 2020Q3 202310
RIO RIO TINTO PLC SPONSORE...10100.00%0.01%0.01%Q1 2020Q2 202210
ARES ARES MANAGEMENT CORPOR...10100.00%0.01%0.01%Q2 2021Q3 202310
STNE STONECO LTD COM CL A10100.00%0.01%0.02%Q1 2020Q2 202210
HAS HASBRO INC COM10100.00%0.01%0.01%Q2 2020Q3 202210
NP NEENAH INC COM10100.00%0.01%0.01%Q1 2020Q2 202210
MP MP MATERIALS CORP COM ...10100.00%0.01%0.01%Q2 2021Q3 202310
JD JD.COM INC SPON ADR CL A10100.00%0.01%0.01%Q1 2021Q2 202310
CAH CARDINAL HEALTH INC COM910.00%0.00%0.01%Q2 2020Q3 202310
MSOS ADVISORSHARES PURE US ...10100.00%0.00%0.02%Q1 2021Q2 202310
BLKB BLACKBAUD INC COM10100.00%0.00%0.01%Q4 2019Q1 202210
US ECOLOGY INC COM10100.00%0.00%0.01%Q4 2019Q1 202210
ICHR ICHOR HOLDINGS SHS10100.00%0.00%0.01%Q1 2021Q2 202310
ESTE EARTHSTONE ENERGY INC ...10100.00%0.00%0.01%Q1 2021Q2 202310
ICLN ISHARES S&P GLOBAL CLE...10100.00%0.00%0.01%Q3 2020Q4 202210
FTI TECHNIPFMC PLC COM10100.00%0.00%0.01%Q3 2020Q4 202210
ORI OLD REP INTL CORP COM10100.00%0.00%0.00%Q2 2021Q3 202310
CPNG COUPANG INC CL A10100.00%0.00%0.01%Q2 2021Q3 202310
NRG NRG ENERGY INC COM NEW640.00%0.00%0.01%Q1 2021Q3 202310
MCHP MICROCHIP TECHNOLOGY I...550.00%0.00%0.01%Q4 2019Q3 202310
RZG INVESCO S&P SMALLCAP 6...10100.00%0.00%0.00%Q4 2019Q1 202210
X UNITED STATES STL CORP...910.00%0.00%0.01%Q4 2019Q3 202310
NESR NATIONAL ENERGY SERVIC...10100.00%0.00%0.00%Q4 2020Q1 202310
CIBR FIRST TRUST NASDAQ CYB...610.00%0.00%0.00%Q4 2019Q3 202310
NEV NUVEEN ENHANCED MUN VA...10100.00%0.00%0.00%Q4 2019Q1 202210
GBX GREENBRIER COS INC COM10100.00%0.00%0.00%Q2 2021Q3 202310
AY ATLANTICA SUSTAINABLE ...10100.00%0.00%0.00%Q2 2021Q3 202310
SRC SPIRIT RLTY CAP INC NE...10100.00%0.00%0.00%Q2 2021Q3 202310
PBW INVESCO WILDERHILL CLE...10100.00%0.00%0.00%Q3 2020Q4 202210
OTLY OATLY GROUP AB SPONSOR...10100.00%0.00%0.00%Q2 2021Q3 202310
FLT FLEETCOR TECHNOLOGIES ...10100.00%0.00%0.00%Q2 2020Q3 202210
CTXS CITRIX SYS INC COM730.00%0.00%0.00%Q4 2019Q3 202210
GCP GCP APPLIED TECHNOLOGI...10100.00%0.00%0.00%Q4 2019Q1 202210
REMX VANECK VECTORS RARE EA...10100.00%0.00%0.00%Q2 2021Q3 202310
NLSN NIELSEN HLDGS PLC SHS EUR10100.00%0.00%0.00%Q2 2020Q3 202210
DISCK DISCOVERY INC COM SER C10100.00%0.00%0.00%Q4 2019Q1 202210
PPH VANECK VECTORS PHARMAC...10100.00%0.00%0.00%Q2 2021Q3 202310
MJUS ETFMG U.S. ALTERNATIVE...10100.00%0.00%0.00%Q2 2021Q3 202310
NOV NOV INC COM10100.00%0.00%0.00%Q2 2021Q3 202310
ES EVERSOURCE ENERGY COM10100.00%0.00%0.00%Q2 2020Q3 202210
ACES ALPS CLEAN ENERGY ETF10100.00%0.00%0.00%Q3 2020Q4 202210
ALLE ALLEGION PLC ORD SHS10100.00%0.00%0.00%Q2 2020Q3 202210
GLDM SPDR GOLD MINISHARES T...990.28%0.43%0.50%Q4 2019Q4 20219
CONE CYRUSONE INC COM990.04%0.06%0.08%Q4 2019Q4 20219
LNG CHENIERE ENERGY INC CO...720.00%0.04%0.09%Q4 2019Q3 20239
GENERAL ELECTRIC CO CO...990.03%0.04%0.07%Q3 2021Q3 20239
QRVO QORVO INC COM720.00%0.04%0.07%Q3 2020Q4 20229
XLNX XILINX INC COM990.00%0.03%0.06%Q4 2019Q4 20219
FTSL FIRST TRUST SENIOR LOA...990.00%0.03%0.04%Q1 2021Q1 20239
RDSB ROYAL DUTCH SHELL PLC ...990.01%0.02%0.08%Q4 2019Q4 20219
OLED UNIVERSAL DISPLAY CORP...520.00%0.02%0.05%Q4 2019Q4 20229
HEIA HEICO CORP NEW CL A990.02%0.02%0.02%Q3 2021Q3 20239
INFO IHS MARKIT LTD SHS990.00%0.01%0.02%Q4 2019Q4 20219
PLOW DOUGLAS DYNAMICS INC COM990.01%0.01%0.02%Q3 2021Q3 20239
WK WORKIVA INC COM CL A990.01%0.01%0.02%Q3 2021Q3 20239
FND FLOOR & DECOR HLDGS IN...990.01%0.01%0.01%Q3 2021Q3 20239
JBT JOHN BEAN TECHNOLOGIES...990.01%0.01%0.01%Q3 2021Q3 20239
ATRI ATRION CORP COM990.01%0.01%0.01%Q3 2021Q3 20239
ABCM ABCAM PLC ADS990.01%0.01%0.01%Q3 2021Q3 20239
DAVA ENDAVA PLC ADS990.01%0.01%0.01%Q3 2021Q3 20239
APLS APELLIS PHARMACEUTICAL...990.00%0.01%0.02%Q2 2021Q2 20239
INSP INSPIRE MED SYS INC COM990.00%0.01%0.01%Q2 2021Q2 20239
STWD STARWOOD PPTY TR INC COM720.00%0.01%0.01%Q1 2021Q3 20239
EVTC EVERTEC INC COM990.01%0.01%0.01%Q3 2021Q3 20239
DKS DICKS SPORTING GOODS I...540.00%0.01%0.02%Q3 2020Q3 20239
MLAB MESA LABS INC COM990.00%0.01%0.01%Q3 2021Q3 20239
KIDS ORTHOPEDIATRICS CORP COM990.00%0.01%0.01%Q3 2021Q3 20239
SSD SIMPSON MFG INC COM990.00%0.01%0.01%Q3 2021Q3 20239
DSGX DESCARTES SYS GROUP IN...990.01%0.01%0.01%Q3 2021Q3 20239
LMAT LEMAITRE VASCULAR INC COM990.01%0.01%0.01%Q3 2021Q3 20239
INSM INSMED INC COM PAR $.01990.01%0.01%0.01%Q2 2021Q2 20239
PCOR PROCORE TECHNOLOGIES I...990.01%0.01%0.01%Q3 2021Q3 20239
DISCA WARNER BROS DISCOVERY ...720.00%0.01%0.02%Q4 2019Q1 20229
PHG KONINKLIJKE PHILIPS N ...810.00%0.01%0.01%Q1 2020Q2 20239
GGB GERDAU SA SPON ADR REP...810.00%0.01%0.01%Q4 2019Q3 20229
TRHC TABULA RASA HEALTHCARE...990.00%0.01%0.01%Q1 2020Q1 20229
ENV ENVESTNET INC COM990.00%0.00%0.01%Q3 2021Q3 20239
PODD INSULET CORP COM990.00%0.00%0.01%Q1 2020Q1 20229
BHVN BIOHAVEN PHARMACTL HLD...810.00%0.00%0.01%Q2 2020Q3 20229
YETI YETI HLDGS INC COM630.00%0.00%0.01%Q2 2020Q2 20239
XLC COMMUNICATION SERVICES...990.00%0.00%0.01%Q3 2021Q3 20239
BHC BAUSCH HEALTH COS INC COM540.00%0.00%0.01%Q4 2019Q2 20229
NEO NEOGENOMICS INC COM NEW810.00%0.00%0.01%Q2 2020Q2 20239
RDSA ROYAL DUTCH SHELL PLC ...990.00%0.00%0.01%Q4 2019Q4 20219
EFG ISHARES MSCI EAFE GROW...990.00%0.00%0.01%Q3 2021Q3 20239
FOE FERRO CORP COM990.00%0.00%0.01%Q1 2020Q1 20229
TBT PROSHARES ULTRASHORT 2...990.00%0.00%0.01%Q2 2021Q2 20239
UPWK UPWORK INC COM990.00%0.00%0.00%Q1 2021Q1 20239
CYRX CRYOPORT INC COM PAR $...990.00%0.00%0.00%Q3 2021Q3 20239
IEX IDEX CORP COM990.00%0.00%0.00%Q3 2021Q3 20239
GPS GAP INC COM990.00%0.00%0.01%Q2 2020Q2 20229
AGNC AGNC INVT CORP COM630.00%0.00%0.01%Q1 2021Q3 20239
COMT ISHARES U.S. ETF TRUST...990.00%0.00%0.00%Q3 2021Q3 20239
CLF CLEVELAND-CLIFFS INC N...990.00%0.00%0.01%Q3 2021Q3 20239
STIP ISHARES 0-5 YEAR TIPS ...990.00%0.00%0.00%Q3 2020Q3 20229
MTCH MATCH GROUP INC NEW COM990.00%0.00%0.00%Q3 2021Q3 20239
J JACOBS ENGR GROUP INC COM810.00%0.00%0.00%Q4 2019Q2 20229
SNCR SYNCHRONOSS TECHNOLOGI...990.00%0.00%0.00%Q4 2019Q4 20219
BFB BROWN FORMAN CORP CL B990.00%0.00%0.00%Q3 2021Q3 20239
CR CRANE CO COM990.00%0.00%0.00%Q1 2020Q1 20229
KYN KAYNE ANDERSON ENERGY ...990.00%0.00%0.00%Q3 2021Q3 20239
BGY BLACKROCK ENHANCED INT...990.00%0.00%0.00%Q3 2021Q3 20239
CSR CENTERSPACE COM990.00%0.00%0.00%Q3 2021Q3 20239
LKFN LAKELAND FINL CORP COM990.00%0.00%0.00%Q2 2020Q2 20229
KARS KRANESHARES TR ELEC VE...990.00%0.00%0.00%Q4 2020Q4 20229
NINE NINE ENERGY SERVICE IN...990.00%0.00%0.00%Q4 2020Q4 20229
POLY PLANTRONICS INC NEW COM990.00%0.00%0.00%Q4 2019Q4 20219
S SENTINELONE INC CL A990.00%0.00%0.00%Q3 2021Q3 20239
GTX GARRETT MOTION INC COM630.00%0.00%0.00%Q4 2019Q1 20229
ALZN ALZAMEND NEURO INC COM...990.00%0.00%0.00%Q3 2021Q3 20239
FET FORUM ENERGY TECHNOLOG...990.00%0.00%0.00%Q4 2020Q4 20229
GINKGO BIOWORKS HOLDIN...990.00%0.00%0.00%Q3 2021Q3 20239
HAIL SPDR S&P KENSHO SMART ...990.00%0.00%0.00%Q4 2020Q4 20229
USHY ISHARES BROAD USD HIGH...990.00%0.00%0.00%Q4 2020Q4 20229
WOLFSPEED INC COM990.00%0.00%0.00%Q3 2021Q3 20239
VTWO VANGUARD RUSSELL 2000 ETF990.00%0.00%0.00%Q3 2021Q3 20239
OXYWS OCCIDENTAL PETE CORP W...810.00%0.00%0.00%Q1 2021Q3 20239
DTM DT MIDSTREAM INC COMMO...990.00%0.00%0.00%Q3 2021Q3 20239
INDA ISHARES MSCI INDIA IND...990.00%0.00%0.00%Q3 2021Q3 20239
NUAN NUANCE COMMUNICATIONS ...990.00%0.00%0.00%Q4 2019Q4 20219
DKNG DRAFTKINGS INC COM CL A880.03%0.05%0.09%Q2 2020Q1 20228
FIGS FIGS INC CL A880.00%0.04%0.21%Q2 2021Q1 20238
XMHQ INVESCO S&P MIDCAP QUA...880.03%0.04%0.05%Q4 2021Q3 20238
ILCG ISHARES MORNINGSTAR GR...880.02%0.02%0.02%Q4 2021Q3 20238
FERG FERGUSON PLC NEW SHS880.02%0.02%0.03%Q1 2021Q4 20228
BHP BHP GROUP LTD SPONSORE...880.00%0.02%0.02%Q4 2019Q3 20218
TLH ISHARES 10-20 YEAR TRE...710.00%0.02%0.06%Q3 2021Q3 20238
DSL DOUBLELINE INCOME SOLU...880.01%0.01%0.02%Q2 2020Q1 20228
GVI ISHARES INTERMEDIATE G...880.01%0.01%0.02%Q4 2021Q3 20238
SAIL SAILPOINT TECHNOLOGIES...530.00%0.01%0.03%Q4 2019Q2 20228
SI SILVERGATE CAP CORP CL A880.00%0.01%0.03%Q1 2021Q4 20228
OSH OAK STR HEALTH INC COM880.01%0.01%0.02%Q2 2021Q1 20238
TTE TOTAL S A SPONSORED ADS710.00%0.01%0.02%Q4 2019Q3 20238
CABO CABLE ONE INC COM880.00%0.01%0.02%Q3 2021Q2 20238
KSU KANSAS CITY SOUTHERN C...880.01%0.01%0.01%Q4 2019Q3 20218
JBLU JETBLUE AWYS CORP COM880.01%0.01%0.01%Q4 2019Q3 20218
PCI PIMCO DYNMIC CREDIT AN...880.00%0.01%0.02%Q4 2019Q3 20218
SEIC SEI INVTS CO COM880.01%0.01%0.01%Q4 2021Q3 20238
CACG CLEARBRIDGE ALL CAP GR...880.01%0.01%0.01%Q2 2020Q1 20228
WYNN WYNN RESORTS LTD COM410.00%0.01%0.01%Q2 2020Q3 20238
GEM GOLDMAN SACHS ACTIVEBE...440.00%0.00%0.03%Q4 2019Q4 20228
RLI RLI CORP COM880.00%0.00%0.01%Q2 2020Q1 20228
RACE FERRARI N V COM620.00%0.00%0.01%Q1 2020Q3 20238
MIME MIMECAST LTD ORD SHS880.00%0.00%0.01%Q1 2020Q4 20218
VRNT VERINT SYS INC COM530.00%0.00%0.01%Q4 2019Q2 20238
GWB GREAT WESTN BANCORP IN...880.00%0.00%0.01%Q1 2020Q4 20218
GRFS GRIFOLS S A SP ADR REP...880.00%0.00%0.01%Q4 2019Q3 20218
VCSH VANGUARD SHORT-TERM CO...610.00%0.00%0.01%Q4 2019Q3 20238
NTNX NUTANIX INC CL A880.00%0.00%0.01%Q4 2019Q3 20218
AMX AMERICA MOVIL SAB DE C...710.00%0.00%0.00%Q4 2019Q4 20218
BMTC BRYN MAWR BK CORP COM880.00%0.00%0.01%Q1 2020Q4 20218
IGSB ISHARES 1-5 YEAR INVES...880.00%0.00%0.00%Q4 2021Q3 20238
U UNITY SOFTWARE INC COM710.00%0.00%0.01%Q3 2021Q3 20238
ODFL OLD DOMINION FREIGHT L...710.00%0.00%0.00%Q3 2021Q3 20238
WPM WHEATON PRECIOUS METAL...710.00%0.00%0.00%Q4 2019Q1 20228
BWA BORGWARNER INC COM710.00%0.00%0.00%Q1 2020Q3 20238
SCHG SCHWAB U.S. LARGE-CAP ...880.00%0.00%0.00%Q4 2021Q3 20238
SCCO SOUTHERN COPPER CORP COM880.00%0.00%0.00%Q2 2020Q1 20228
RDFN REDFIN CORP COM530.00%0.00%0.01%Q2 2020Q3 20238
JBGS JBG SMITH PPTYS COM880.00%0.00%0.00%Q4 2021Q3 20238
META ROUNDHILL BALL METAVER...880.00%0.00%0.00%Q4 2021Q3 20238
TRN TRINITY INDS INC COM880.00%0.00%0.00%Q4 2021Q3 20238
GXO LOGISTICS INCORPOR...880.00%0.00%0.00%Q4 2021Q3 20238
CNS COHEN & STEERS INC COM880.00%0.00%0.00%Q4 2020Q3 20228
ACA ARCOSA INC COM880.00%0.00%0.00%Q4 2021Q3 20238
OXBRW OXBRIDGE RE HLDGS LTD ...880.00%0.00%0.00%Q4 2021Q3 20238
MRVL MARVELL TECHNOLOGY INC...880.00%0.00%0.00%Q4 2021Q3 20238
BFLY BUTTERFLY NETWORK INC ...880.00%0.00%0.00%Q4 2021Q3 20238
CBOE CBOE GLOBAL MKTS INC COM880.00%0.00%0.00%Q1 2020Q4 20218
CIVITAS RESOURCES INC ...880.00%0.00%0.00%Q4 2021Q3 20238
LOVE LOVESAC COMPANY COM880.00%0.00%0.00%Q4 2021Q3 20238
NXTD NXT-ID INC COM NEW880.00%0.00%0.00%Q4 2019Q3 20218
SYLVAMO CORP COMMON STOCK880.00%0.00%0.00%Q4 2021Q3 20238
HBI HANESBRANDS INC COM880.00%0.00%0.00%Q2 2020Q1 20228
ZIOP ZIOPHARM ONCOLOGY INC COM880.00%0.00%0.00%Q4 2021Q3 20238
ERF ENERPLUS CORP COM880.00%0.00%0.00%Q4 2021Q3 20238
FVE FIVE STAR SENIOR LIVIN...530.00%0.00%0.00%Q1 2020Q4 20228
IHAK ISHARES CYBERSECURITY ...880.00%0.00%0.00%Q1 2021Q4 20228
IGD VOYA GLBL EQTY DIV & P...880.00%0.00%0.00%Q4 2019Q3 20218
SPDR GOLD MINISHARES T...770.63%0.73%0.81%Q1 2022Q3 20237
APOLLO GLOBAL MGMT INC...770.09%0.14%0.19%Q1 2022Q3 20237
IBDO ISHARES IBONDS DEC 202...770.01%0.13%0.21%Q1 2022Q3 20237
SPY SPDR S&P 500 ETF770.06%0.11%0.18%Q1 2020Q3 20217
GE GENERAL ELECTRIC CO COM770.04%0.09%0.14%Q4 2019Q2 20217
CERN CERNER CORP COM510.00%0.07%0.14%Q4 2019Q1 20227
AGI ALAMOS GOLD INC NEW CO...520.00%0.07%0.11%Q1 2021Q3 20237
AEM AGNICO EAGLE MINES LTD...770.00%0.06%0.11%Q1 2022Q3 20237
MOS MOSAIC CO NEW COM770.01%0.05%0.14%Q1 2022Q3 20237
CONSTELLATION ENERGY C...770.03%0.05%0.09%Q1 2022Q3 20237
IEO ISHARES U.S. OIL & GAS...770.03%0.05%0.07%Q1 2022Q3 20237
SLQT SELECTQUOTE INC COM770.00%0.05%0.12%Q2 2020Q4 20217
VGSH VANGUARD SHORT-TERM TR...430.01%0.04%0.10%Q2 2021Q1 20237
GBCI GLACIER BANCORP INC NE...770.02%0.03%0.04%Q1 2022Q3 20237
WORK SLACK TECHNOLOGIES INC...770.01%0.03%0.09%Q4 2019Q2 20217
ITA ISHARES U.S. AEROSPACE...770.02%0.03%0.06%Q1 2022Q3 20237
SHELL PLC SPON ADS770.01%0.03%0.03%Q1 2022Q3 20237
BLUE BLUEBIRD BIO INC COM770.00%0.02%0.08%Q4 2019Q2 20217
CIEN CIENA CORP COM NEW770.02%0.02%0.04%Q1 2020Q3 20217
PDP INVESCO DWA MOMENTUM ETF610.02%0.02%0.02%Q3 2021Q3 20237
CCMP CMC MATERIALS INC COM770.01%0.02%0.03%Q3 2020Q1 20227
WRB BERKLEY W R CORP COM520.00%0.02%0.04%Q4 2019Q3 20237
ALXN ALEXION PHARMACEUTICAL...770.00%0.01%0.03%Q4 2019Q2 20217
SNAP SNAP INC CL A610.00%0.01%0.04%Q1 2020Q1 20227
XEC CIMAREX ENERGY CO COM770.00%0.01%0.02%Q1 2020Q3 20217
NTRA NATERA INC COM770.00%0.01%0.02%Q1 2020Q3 20217
SWN SOUTHWESTERN ENERGY CO...770.01%0.01%0.01%Q4 2021Q2 20237
RXN ZURN WATER SOLUTIONS C...770.00%0.01%0.02%Q1 2020Q3 20217
PRF INVESCO FTSE RAFI US 1...610.01%0.01%0.01%Q3 2021Q3 20237
FTGC FIRST TRUST GLOBAL TAC...770.01%0.01%0.01%Q1 2022Q3 20237
GSHD GOOSEHEAD INS INC COM ...770.00%0.01%0.01%Q1 2022Q3 20237
UPST UPSTART HLDGS INC COM770.00%0.01%0.02%Q1 2021Q3 20227
RBC REGAL REXNORD CORPORAT...770.01%0.01%0.01%Q4 2021Q2 20237
APPN APPIAN CORP CL A610.00%0.01%0.01%Q4 2019Q3 20237
JPI NUVEEN PFD & INCOME TE...770.01%0.01%0.01%Q1 2022Q3 20237
ZURN WATER SOLUTIONS C...770.01%0.01%0.01%Q4 2021Q2 20237
ING ING GROEP N.V. SPONSOR...770.01%0.01%0.01%Q4 2021Q2 20237
BWLA BOWL AMER INC CL A770.00%0.01%0.01%Q4 2019Q2 20217
DIVO AMPLIFY CWP ENHANCED D...770.00%0.01%0.01%Q1 2022Q3 20237
SPAB SPDR PORTFOLIO AGGREGA...310.00%0.01%0.01%Q3 2021Q3 20237
CCOI COGENT COMMUNICATIONS ...510.00%0.01%0.01%Q2 2020Q3 20237
PACB PACIFIC BIOSCIENCES CA...770.00%0.00%0.01%Q4 2021Q2 20237
CONSENSUS CLOUD SOLUTI...770.00%0.00%0.01%Q4 2021Q2 20237
INCY INCYTE CORP COM520.00%0.00%0.02%Q4 2019Q1 20237
USO UNITED STATES OIL FUND...770.00%0.00%0.01%Q2 2020Q4 20217
STOR STORE CAP CORP COM770.00%0.00%0.01%Q3 2020Q1 20227
DFAE DIMENSIONAL EMERGING C...770.00%0.00%0.00%Q1 2022Q3 20237
MSTR MICROSTRATEGY INC CL A...770.00%0.00%0.01%Q1 2022Q3 20237
BNTX BIONTECH SE SPONSORED ADS770.00%0.00%0.01%Q3 2021Q1 20237
RIVIAN AUTOMOTIVE INC ...770.00%0.00%0.01%Q1 2022Q3 20237
HES HESS CORP COM430.00%0.00%0.01%Q4 2019Q3 20237
PLCE CHILDRENS PL INC NEW COM770.00%0.00%0.01%Q2 2020Q4 20217
EPP ISHARES MSCI PACIFIC E...770.00%0.00%0.00%Q1 2022Q3 20237
RFI COHEN & STEERS TOTAL R...770.00%0.00%0.00%Q1 2022Q3 20237
IYG ISHARES US FINANCIAL S...610.00%0.00%0.00%Q3 2021Q3 20237
COIN COINBASE GLOBAL INC CO...770.00%0.00%0.01%Q1 2022Q3 20237
FOF COHEN & STEERS CLOSED-...770.00%0.00%0.00%Q1 2022Q3 20237
LUCID GROUP INC COM770.00%0.00%0.01%Q1 2022Q3 20237
FSD FIRST TR HIGH INCOME L...770.00%0.00%0.00%Q1 2022Q3 20237
CDNS CADENCE DESIGN SYSTEM ...770.00%0.00%0.00%Q1 2022Q3 20237
KLAC KLA CORP COM NEW770.00%0.00%0.00%Q1 2022Q3 20237
HL HECLA MNG CO COM770.00%0.00%0.00%Q4 2020Q2 20227
MC MOELIS & CO CL A770.00%0.00%0.00%Q3 2020Q1 20227
APTV APTIV PLC SHS430.00%0.00%0.00%Q1 2021Q1 20237
GRA GRACE W R & CO DEL NEW...770.00%0.00%0.00%Q4 2019Q2 20217
IEA INFRA AND ENERGY ALTRN...770.00%0.00%0.00%Q2 2021Q4 20227
FCNCA FIRST CTZNS BANCSHARES...770.00%0.00%0.00%Q1 2022Q3 20237
GSIE GOLDMAN SACHS ACTIVEBE...770.00%0.00%0.00%Q1 2022Q3 20237
KYNDRYL HLDGS INC COMM...770.00%0.00%0.00%Q1 2022Q3 20237
RWR SPDR DOW JONES REIT ETF610.00%0.00%0.00%Q3 2021Q3 20237
IYE ISHARES U.S. ENERGY ETF610.00%0.00%0.00%Q4 2020Q4 20227
LEG LEGGETT & PLATT INC COM610.00%0.00%0.00%Q3 2021Q3 20237
MTG MGIC INVT CORP WIS COM770.00%0.00%0.00%Q4 2019Q2 20217
AXON AXON ENTERPRISE INC COM310.00%0.00%0.00%Q4 2019Q3 20237
BUD ANHEUSER BUSCH INBEV S...770.00%0.00%0.00%Q4 2019Q2 20217
FTNT FORTINET INC COM770.00%0.00%0.00%Q1 2022Q3 20237
IONS IONIS PHARMACEUTICALS ...770.00%0.00%0.00%Q4 2019Q2 20217
PEO ADAM NAT RES FD INC COM770.00%0.00%0.00%Q4 2019Q2 20217
SBSW SIBANYE STILLWATER LTD...770.00%0.00%0.00%Q3 2020Q1 20227
FEDERAL RLTY INVT TR N...770.00%0.00%0.00%Q4 2021Q2 20237
CREE CREE INC COM770.00%0.00%0.00%Q4 2019Q2 20217
AGCB ALTIMETER GROWTH CORP ...770.00%0.00%0.00%Q1 2021Q3 20227
CARS CARS COM INC COM770.00%0.00%0.00%Q4 2019Q2 20217
ORION OFFICE REIT INC COM770.00%0.00%0.00%Q1 2022Q3 20237
OC OWENS CORNING NEW COM770.00%0.00%0.00%Q4 2019Q2 20217
ZIMVIE INC COM770.00%0.00%0.00%Q1 2022Q3 20237
LBRDK LIBERTY BROADBAND CORP...770.00%0.00%0.00%Q4 2019Q2 20217
FWONK LIBERTY MEDIA CORP DEL...770.00%0.00%0.00%Q4 2019Q2 20217
PTIX PROTAGENIC THERAPEUTIC...770.00%0.00%0.00%Q2 2021Q4 20227
QQQJ INVESCO NASDAQ NEXT GE...770.00%0.00%0.00%Q4 2020Q2 20227
IBDP ISHARES IBONDS DEC 202...660.02%0.12%0.18%Q2 2022Q3 20236
DRAFTKINGS INC NEW COM...660.05%0.08%0.12%Q2 2022Q3 20236
BOTZ GLOBAL X ROBOTICS & AR...330.00%0.07%0.24%Q3 2021Q3 20236
GNR SPDR S&P GLOBAL NATURA...310.00%0.05%0.10%Q4 2021Q3 20236
RCD INVESCO S&P 500 EQUAL ...660.05%0.05%0.05%Q3 2020Q4 20216
NMY NUVEEN MARYLAND QLT MU...660.02%0.03%0.04%Q4 2019Q1 20216
IAU ISHARES COMEX GOLD TRUST660.02%0.03%0.04%Q4 2019Q1 20216
SOFI SOFI TECHNOLOGIES INC COM660.02%0.02%0.03%Q2 2022Q3 20236
IBML ISHARES IBONDS DEC 202...660.01%0.02%0.03%Q2 2022Q3 20236
MTUM ISHARES MSCI USA MOMEN...420.00%0.02%0.03%Q3 2021Q1 20236
IPO RENAISSANCE IPO ETF660.01%0.02%0.02%Q3 2020Q4 20216
IBMM ISHARES IBONDS DEC 202...660.00%0.02%0.02%Q2 2022Q3 20236
CLVT CLARIVATE PLC ORD SHS660.01%0.01%0.01%Q1 2021Q2 20226
SPYD SPDR PORTFOLIO S&P 500...660.01%0.01%0.02%Q2 2022Q3 20236
BHG BRIGHT HEALTH GROUP IN...510.00%0.01%0.02%Q3 2021Q1 20236
MANH MANHATTAN ASSOCIATES I...660.01%0.01%0.01%Q2 2022Q3 20236
IBTD ISHARES IBONDS DEC 202...660.01%0.01%0.01%Q2 2022Q3 20236
IBTF ISHARES IBONDS DEC 202...660.01%0.01%0.01%Q2 2022Q3 20236
IBTE ISHARES IBONDS DEC 202...660.01%0.01%0.01%Q2 2022Q3 20236
VOD VODAFONE GROUP PLC NEW...660.00%0.01%0.04%Q4 2019Q1 20216
CLOU GLOBAL X CLOUD COMPUTI...660.01%0.01%0.01%Q3 2020Q4 20216
TREX TREX CO INC COM660.01%0.01%0.01%Q3 2021Q4 20226
DOMA HOLDINGS INC COM NEW660.00%0.01%0.02%Q1 2022Q2 20236
IMAX IMAX CORP COM660.00%0.01%0.01%Q1 2022Q2 20236
GWPH GW PHARMACEUTICALS PLC...660.00%0.00%0.03%Q4 2019Q1 20216
SNCY SUN CTRY AIRLS HLDGS I...660.00%0.00%0.01%Q1 2022Q2 20236
SGFY SIGNIFY HEALTH INC CL ...660.00%0.00%0.01%Q3 2021Q4 20226
CNK CINEMARK HLDGS INC COM660.00%0.00%0.00%Q3 2020Q4 20216
WARNER BROS DISCOVERY ...660.00%0.00%0.00%Q2 2022Q3 20236
TRMB TRIMBLE INC COM330.00%0.00%0.01%Q4 2019Q2 20226
ZLAB ZAI LAB LTD ADR660.00%0.00%0.01%Q1 2021Q2 20226
IBUY AMPLIFY ONLINE RETAIL ETF660.00%0.00%0.01%Q3 2020Q4 20216
STX SEAGATE TECHNOLOGY PLC...660.00%0.00%0.01%Q4 2019Q1 20216
SPBO SPDR PORTFOLIO CORPORA...660.00%0.00%0.00%Q4 2020Q1 20226
DMXF ISHARES ESG ADVANCED M...660.00%0.00%0.00%Q4 2020Q1 20226
JOBY AVIATION INC COMM...660.00%0.00%0.01%Q2 2022Q3 20236
SPPI SPECTRUM PHARMACEUTICA...660.00%0.00%0.00%Q1 2020Q2 20216
CRANE NXT CO COM660.00%0.00%0.00%Q2 2022Q3 20236
VGIT VANGUARD INTERMEDIATE-...310.00%0.00%0.00%Q3 2021Q3 20236
IEFN ISHARES EVOLVED U.S. F...660.00%0.00%0.00%Q1 2021Q2 20226
IVOL QUADRATIC INTEREST RAT...660.00%0.00%0.00%Q1 2021Q2 20226
CRI CARTERS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
NZF NUVEEN MUNICIPAL CREDI...660.00%0.00%0.00%Q2 2022Q3 20236
CGW INVESCO S&P GLOBAL WAT...660.00%0.00%0.00%Q2 2022Q3 20236
CURO CURO GROUP HOLDINGS CO...660.00%0.00%0.00%Q3 2020Q4 20216
ENDP ENDO INTL PLC SHS660.00%0.00%0.00%Q4 2019Q1 20216
VSTO VISTA OUTDOOR INC COM660.00%0.00%0.00%Q4 2020Q1 20226
WU WESTERN UN CO COM660.00%0.00%0.00%Q2 2020Q3 20216
INGR INGREDION INC COM660.00%0.00%0.00%Q2 2022Q3 20236
DERMTECH INC COM660.00%0.00%0.00%Q4 2020Q1 20226
UNM UNUM GROUP COM660.00%0.00%0.00%Q2 2020Q3 20216
DM DESKTOP METAL INC COM ...660.00%0.00%0.00%Q4 2021Q1 20236
FRT FEDERAL RLTY INVT TR S...660.00%0.00%0.00%Q2 2020Q3 20216
HMC HONDA MOTOR LTD AMERN SHS660.00%0.00%0.00%Q2 2022Q3 20236
FENY FIDELITY MSCI ENERGY I...420.00%0.00%0.00%Q3 2020Q3 20226
JEF JEFFERIES FINL GROUP I...510.00%0.00%0.00%Q4 2019Q4 20216
OSK OSHKOSH CORP COM660.00%0.00%0.00%Q2 2022Q3 20236
COO COOPER COS INC COM NEW660.00%0.00%0.00%Q2 2022Q3 20236
BHF BRIGHTHOUSE FINL INC COM510.00%0.00%0.00%Q4 2019Q4 20216
NOV NOV INC COM660.00%0.00%0.00%Q4 2019Q1 20216
KWEB KRANESHARES CSI CHINA ...660.00%0.00%0.00%Q2 2022Q3 20236
EMBECTA CORP COMMON STOCK660.00%0.00%0.00%Q2 2022Q3 20236
HYD VANECK VECTORS HIGH YI...660.00%0.00%0.00%Q1 2021Q2 20226
EXCELERATE ENERGY INC ...660.00%0.00%0.00%Q2 2022Q3 20236
HOG HARLEY DAVIDSON INC COM660.00%0.00%0.00%Q4 2019Q1 20216
NFG NATIONAL FUEL GAS CO COM660.00%0.00%0.00%Q2 2022Q3 20236
CSPR CASPER SLEEP INC COM660.00%0.00%0.00%Q3 2020Q4 20216
AGO ASSURED GUARANTY LTD COM660.00%0.00%0.00%Q2 2022Q3 20236
CINF CINCINNATI FINL CORP COM660.00%0.00%0.00%Q2 2022Q3 20236
GLPI GAMING & LEISURE PPTYS...660.00%0.00%0.00%Q2 2022Q3 20236
TONIX PHARMACEUTICALS ...660.00%0.00%0.00%Q4 2020Q1 20226
JPST JPMORGAN ULTRA-SHORT I...550.02%0.12%0.19%Q3 2022Q3 20235
IBDQ ISHARES IBONDS DEC 202...550.02%0.11%0.15%Q3 2022Q3 20235
SPYV SPDR PORTFOLIO S&P 500...410.00%0.07%0.17%Q4 2019Q1 20225
DGRS WISDOMTREE US SMALLCAP...550.01%0.06%0.08%Q3 2022Q3 20235
IBDR ISHARES IBONDS DEC 202...550.00%0.05%0.06%Q3 2022Q3 20235
EXAS EXACT SCIENCES CORP COM550.00%0.04%0.07%Q4 2019Q4 20205
ATLASSIAN CORPORATION ...550.02%0.03%0.05%Q3 2022Q3 20235
NEOG NEOGEN CORP COM550.00%0.03%0.05%Q3 2022Q3 20235
CBRL CRACKER BARREL OLD CTR...550.00%0.02%0.12%Q4 2019Q4 20205
ENTG ENTEGRIS INC COM550.02%0.02%0.03%Q2 2022Q2 20235
LEA LEAR CORP COM NEW310.00%0.02%0.04%Q4 2019Q2 20235
HXL HEXCEL CORP NEW COM550.02%0.02%0.02%Q2 2022Q2 20235
CAPITAL GROUP DIVIDEND...550.01%0.02%0.02%Q3 2022Q3 20235
CGBD TCG BDC INC COM320.00%0.02%0.03%Q3 2021Q3 20235
BG BUNGE LIMITED COM550.01%0.02%0.03%Q1 2022Q1 20235
BDXB BECTON DICKINSON & CO ...550.01%0.02%0.02%Q1 2022Q1 20235
KKR KKR & CO INC COM550.01%0.01%0.01%Q1 2021Q1 20225
PSO PEARSON PLC SPONSORED ADR550.01%0.01%0.02%Q4 2021Q4 20225
IAA IAA INC COM550.01%0.01%0.02%Q3 2021Q3 20225
ANNALY CAPITAL MANAGEM...550.01%0.01%0.01%Q3 2022Q3 20235
IBMN ISHARES IBONDS DEC 202...550.00%0.01%0.01%Q3 2022Q3 20235
WOPEY WOODSIDE ENERGY GROUP ...550.01%0.01%0.01%Q2 2022Q2 20235
AGGP IQ ENHANCED CORE PLUS ...550.01%0.01%0.01%Q4 2019Q4 20205
WDIV SPDR S&P GLOBAL DIVIDE...320.00%0.01%0.02%Q4 2019Q3 20235
FOCS FOCUS FINL PARTNERS IN...550.00%0.01%0.01%Q2 2022Q2 20235
ALLY ALLY FINL INC COM550.00%0.01%0.02%Q1 2022Q1 20235
IRT INDEPENDENCE RLTY TR I...550.01%0.01%0.01%Q2 2022Q2 20235
ZEN ZENDESK INC COM410.00%0.01%0.02%Q1 2020Q2 20215
SPSC SPS COMM INC COM550.00%0.01%0.01%Q2 2022Q2 20235
DIVB ISHARES U.S. DIVIDEND ...550.00%0.01%0.01%Q1 2022Q1 20235
AFRM AFFIRM HLDGS INC COM CL A550.00%0.01%0.01%Q1 2021Q1 20225
CCXI CHEMOCENTRYX INC COM550.00%0.01%0.01%Q1 2020Q1 20215
GLPG GALAPAGOS NV SPON ADR550.00%0.00%0.01%Q1 2020Q1 20215
VCIT VANGUARD INTERMEDIATE-...310.00%0.00%0.01%Q3 2021Q3 20235
PATH UIPATH INC CL A550.00%0.00%0.01%Q2 2021Q2 20225
PERIMETER SOLUTIONS SA...550.00%0.00%0.01%Q3 2022Q3 20235
TAST CARROLS RESTAURANT GRO...550.00%0.00%0.01%Q4 2020Q4 20215
INSTRUCTURE HLDGS INC COM550.00%0.00%0.01%Q2 2022Q2 20235
PMT PENNYMAC MTG INVT TR COM550.00%0.00%0.00%Q4 2020Q4 20215
VNRX VOLITIONRX LTD COM550.00%0.00%0.01%Q4 2019Q4 20205
IYT ISHARES U.S. TRANSPORT...320.00%0.00%0.00%Q4 2019Q3 20215
FUTU FUTU HLDGS LTD SPON AD...550.00%0.00%0.01%Q2 2021Q2 20225
J.P. MORGAN NASDAQ EQU...550.00%0.00%0.00%Q3 2022Q3 20235
CUZ COUSINS PPTYS INC COM NEW550.00%0.00%0.00%Q1 2020Q1 20215
SLF SUN LIFE FINL INC COM550.00%0.00%0.00%Q4 2019Q4 20205
JACOBS SOLUTIONS INC COM550.00%0.00%0.00%Q3 2022Q3 20235
PRI PRIMERICA INC COM550.00%0.00%0.00%Q1 2020Q1 20215
SPTS SPDR PORTFOLIO SHORT T...550.00%0.00%0.00%Q3 2020Q3 20215
COUP COUPA SOFTWARE INC COM550.00%0.00%0.01%Q3 2021Q3 20225
UDN INVESCO DB US DOLLAR I...550.00%0.00%0.00%Q2 2020Q2 20215
AQMS AQUA METALS INC COM550.00%0.00%0.00%Q4 2019Q4 20205
SHLS SHOALS TECHNOLOGIES GR...550.00%0.00%0.00%Q1 2021Q1 20225
TOL TOLL BROTHERS INC COM550.00%0.00%0.00%Q1 2021Q1 20225
IFN INDIA FD INC COM550.00%0.00%0.00%Q4 2019Q4 20205
GSK PLC SPONSORED ADR550.00%0.00%0.00%Q3 2022Q3 20235
FTCH FARFETCH LTD ORD SH CL A550.00%0.00%0.00%Q3 2022Q3 20235
REX REX AMERICAN RES CORP COM550.00%0.00%0.00%Q3 2022Q3 20235
CIT CIT GROUP INC COM NEW550.00%0.00%0.00%Q4 2020Q4 20215
FNB F N B CORP COM550.00%0.00%0.00%Q3 2022Q3 20235
EVH EVOLENT HEALTH INC CL A550.00%0.00%0.00%Q4 2019Q4 20205
MPWR MONOLITHIC PWR SYS INC...550.00%0.00%0.00%Q3 2022Q3 20235
LVS LAS VEGAS SANDS CORP COM550.00%0.00%0.00%Q3 2022Q3 20235
IYY ISHARES DOW JONES U.S....550.00%0.00%0.00%Q4 2020Q4 20215
MAXR MAXAR TECHNOLOGIES INC...550.00%0.00%0.00%Q1 2022Q1 20235
HALEON PLC SPON ADS550.00%0.00%0.00%Q3 2022Q3 20235
NWSA NEWS CORP NEW CL A550.00%0.00%0.00%Q3 2022Q3 20235
WST WEST PHARMACEUTICAL SV...550.00%0.00%0.00%Q3 2022Q3 20235
PGF INVESCO FINANCIAL PREF...550.00%0.00%0.00%Q4 2019Q4 20205
SGOV ISHARES 0-3 MONTH TREA...320.00%0.00%0.00%Q1 2022Q3 20235
EMO CLEARBRIDGE ENERGY MID...550.00%0.00%0.00%Q3 2020Q3 20215
BMO BANK MONTREAL QUE COM550.00%0.00%0.00%Q4 2019Q4 20205
JLL JONES LANG LASALLE INC...550.00%0.00%0.00%Q3 2022Q3 20235
BKLN INVESCO SENIOR LOAN ETF550.00%0.00%0.00%Q4 2019Q4 20205
UFS DOMTAR CORP COM NEW550.00%0.00%0.00%Q4 2019Q4 20205
ESRT EMPIRE ST RLTY TR INC ...550.00%0.00%0.00%Q2 2022Q2 20235
WPX WPX ENERGY INC COM550.00%0.00%0.00%Q4 2019Q4 20205
RCII RENT A CTR INC NEW COM550.00%0.00%0.00%Q4 2021Q4 20225
XRX XEROX HOLDINGS CORP CO...410.00%0.00%0.00%Q3 2020Q2 20235
PAGP PLAINS GP HLDGS L P LT...550.00%0.00%0.00%Q4 2019Q4 20205
LB L BRANDS INC COM550.00%0.00%0.00%Q4 2019Q4 20205
RUMBLE INC COM CL A550.00%0.00%0.00%Q3 2022Q3 20235
PNW PINNACLE WEST CAP CORP...550.00%0.00%0.00%Q3 2020Q3 20215
PACW PACWEST BANCORP DEL COM550.00%0.00%0.00%Q4 2019Q4 20205
LOGICMARK INC COM NEW550.00%0.00%0.00%Q1 2022Q1 20235
LSXMA LIBERTY MEDIA CORP DEL...550.00%0.00%0.00%Q4 2019Q4 20205
CNO CNO FINL GROUP INC COM550.00%0.00%0.00%Q4 2019Q4 20205
HEALTHCARE RLTY TR CL ...550.00%0.00%0.00%Q3 2022Q3 20235
FEYE FIREEYE INC COM320.00%0.00%0.00%Q4 2019Q2 20215
LIT GLOBAL X LITHIUM & BAT...550.00%0.00%0.00%Q4 2021Q4 20225
CVA COVANTA HLDG CORP COM550.00%0.00%0.00%Q4 2019Q4 20205
PBA PEMBINA PIPELINE CORP COM550.00%0.00%0.00%Q4 2019Q4 20205
ZGNX ZOGENIX INC COM NEW550.00%0.00%0.00%Q4 2020Q4 20215
IWB ISHARES RUSSELL 1000 ETF310.00%0.26%0.51%Q4 2019Q3 20234
APO APOLLO GLOBAL MGMT INC...440.06%0.07%0.09%Q1 2021Q4 20214
APTVPRA APTIV PLC 5.5 CNV PFD A440.00%0.06%0.09%Q1 2022Q4 20224
SIVB SVB FINANCIAL GROUP COM440.02%0.04%0.05%Q1 2022Q4 20224
DIMENSIONAL INTERNATIO...440.00%0.03%0.05%Q4 2022Q3 20234
ENOVIX CORPORATION COM440.00%0.03%0.07%Q4 2022Q3 20234
FSLR FIRST SOLAR INC COM210.00%0.03%0.05%Q4 2020Q3 20234
AVTR AVANTOR INC COM440.02%0.02%0.03%Q4 2021Q3 20224
HSBC HSBC HLDGS PLC SPON AD...310.00%0.02%0.04%Q4 2019Q2 20234
SPR SPIRIT AEROSYSTEMS HLD...440.01%0.02%0.02%Q3 2022Q2 20234
EGBN EAGLE BANCORP INC MD COM440.01%0.01%0.02%Q4 2022Q3 20234
UN UNILEVER N V N Y SHS NEW440.01%0.01%0.02%Q4 2019Q3 20204
QQQ INVESCO QQQ TRUST310.00%0.01%0.02%Q2 2020Q4 20224
NOVA SUNNOVA ENERGY INTL IN...440.00%0.01%0.02%Q1 2021Q4 20214
EVOP EVO PMTS INC CL A COM440.01%0.01%0.01%Q3 2021Q2 20224
BA BOEING CO COM310.00%0.01%0.04%Q4 2019Q2 20224
JPMORGAN ACTIVE VALUE ETF440.01%0.01%0.02%Q4 2022Q3 20234
TIP ISHARES TIPS BOND ETF440.01%0.01%0.01%Q2 2020Q1 20214
APPF APPFOLIO INC COM CL A440.01%0.01%0.01%Q4 2022Q3 20234
AGCO AGCO CORP COM440.01%0.01%0.01%Q1 2022Q4 20224
DIMENSIONAL INTERNATIO...440.01%0.01%0.01%Q4 2022Q3 20234
EV EATON VANCE CORP COM N...440.00%0.01%0.02%Q1 2020Q4 20204
KMX CARMAX INC COM440.01%0.01%0.01%Q4 2022Q3 20234
RTOKY RENTOKIL INITIAL PLC S...440.00%0.01%0.01%Q4 2022Q3 20234
BROOKFIELD CORP CL A L...440.00%0.01%0.01%Q4 2022Q3 20234
GME GAMESTOP CORP NEW CL A440.00%0.01%0.01%Q4 2020Q3 20214
ATH ATHENE HOLDING LTD CL A440.00%0.01%0.01%Q4 2019Q3 20204
BILI BILIBILI INC SPONS ADS...440.00%0.01%0.01%Q1 2021Q4 20214
BTI BRITISH AMERN TOB PLC ...310.00%0.01%0.01%Q1 2022Q2 20234
ITUB ITAU UNIBANCO HLDG S A...310.00%0.01%0.01%Q1 2020Q2 20234
COHERENT CORP COM440.00%0.01%0.01%Q3 2022Q2 20234
MCHI ISHARES MSCI CHINA ETF440.00%0.01%0.01%Q4 2020Q3 20214
GNMK GENMARK DIAGNOSTICS IN...440.00%0.01%0.01%Q2 2020Q1 20214
CDAY CERIDIAN HCM HLDG INC COM440.00%0.01%0.01%Q2 2021Q1 20224
ZTO ZTO EXPRESS CAYMAN INC...440.00%0.01%0.01%Q3 2022Q2 20234
FMS FRESENIUS MED CARE AG&...440.00%0.00%0.01%Q1 2020Q4 20204
IBMP ISHARES IBONDS DEC 202...440.00%0.00%0.01%Q4 2022Q3 20234
REDWIRE CORPORATION COM440.00%0.00%0.01%Q4 2022Q3 20234
GTLS CHART INDS INC COM440.00%0.00%0.01%Q3 2022Q2 20234
BMEZ BLACKROCK HEALTH SCIEN...440.00%0.00%0.01%Q2 2021Q1 20224
UAA UNDER ARMOUR INC CL A440.00%0.00%0.01%Q4 2019Q3 20204
LC LENDINGCLUB CORP COM NEW440.00%0.00%0.01%Q1 2021Q4 20214
FOUR SHIFT4 PMTS INC CL A440.00%0.00%0.01%Q2 2021Q1 20224
DDOG DATADOG INC CL A COM210.00%0.00%0.01%Q2 2020Q3 20224
HUN HUNTSMAN CORP COM440.00%0.00%0.01%Q3 2022Q2 20234
JBHT HUNT J B TRANS SVCS IN...220.00%0.00%0.01%Q1 2022Q3 20234
BEKE KE HLDGS INC SPONSORED...440.00%0.00%0.01%Q4 2020Q3 20214
CFR CULLEN FROST BANKERS I...310.00%0.00%0.00%Q3 2020Q3 20234
AI C3 AI INC CL A440.00%0.00%0.00%Q1 2021Q4 20214
NVT NVENT ELECTRIC PLC SHS220.00%0.00%0.00%Q4 2019Q3 20234
LUMN LUMEN TECHNOLOGIES INC...440.00%0.00%0.00%Q4 2019Q3 20204
MD MEDNAX INC COM440.00%0.00%0.00%Q4 2019Q3 20204
IBKR INTERACTIVE BROKERS GR...440.00%0.00%0.00%Q4 2022Q3 20234
CTLT CATALENT INC COM310.00%0.00%0.00%Q3 2022Q3 20234
VAR VARIAN MED SYS INC COM310.00%0.00%0.00%Q4 2019Q1 20214
OFS OFS CAP CORP COM440.00%0.00%0.00%Q2 2020Q1 20214
REZI RESIDEO TECHNOLOGIES I...440.00%0.00%0.01%Q4 2019Q3 20204
SPHD INVESCO S&P 500 HIGH D...310.00%0.00%0.00%Q4 2019Q4 20204
HYLB XTRACKERS USD HIGH YIE...440.00%0.00%0.00%Q1 2022Q4 20224
VVI VIAD CORP COM440.00%0.00%0.00%Q4 2021Q3 20224
NSP INSPERITY INC COM440.00%0.00%0.00%Q2 2020Q1 20214
SQM SOCIEDAD QUIMICA Y MIN...310.00%0.00%0.00%Q2 2020Q3 20234
BBBY BED BATH & BEYOND INC COM440.00%0.00%0.00%Q4 2020Q3 20214
DSE DUFF & PHELPS SLT ENGY...440.00%0.00%0.00%Q4 2019Q3 20204
LRGF ISHARES U.S. EQUITY FA...440.00%0.00%0.00%Q1 2022Q4 20224
MANDIANT INC COM440.00%0.00%0.00%Q3 2021Q2 20224
HTA HEALTHCARE TR AMER INC...440.00%0.00%0.00%Q3 2021Q2 20224
TSN TYSON FOODS INC CL A310.00%0.00%0.00%Q2 2020Q1 20234
AIRR FIRST TRUST RBA AMERIC...440.00%0.00%0.00%Q1 2021Q4 20214
PLUG PLUG POWER INC COM NEW440.00%0.00%0.00%Q1 2021Q4 20214
BROOKFIELD ASSET MANAG...440.00%0.00%0.00%Q4 2022Q3 20234
MXIM MAXIM INTEGRATED PRODS...440.00%0.00%0.00%Q1 2020Q4 20204
TONIX PHARMACEUTICALS ...440.00%0.00%0.00%Q2 2022Q1 20234
NSH SPIRE GLOBAL INC COM CL A440.00%0.00%0.00%Q1 2021Q4 20214
WPG WASHINGTON PRIME GROUP...440.00%0.00%0.00%Q4 2020Q3 20214
WPG WASHINGTON PRIME GROUP...440.00%0.00%0.00%Q4 2019Q3 20204
PJT PJT PARTNERS INC COM CL A440.00%0.00%0.00%Q4 2019Q3 20204
NAPA DUCKHORN PORTFOLIO INC...440.00%0.00%0.00%Q3 2022Q2 20234
ACM AECOM COM440.00%0.00%0.00%Q3 2020Q2 20214
CBSH COMMERCE BANCSHARES IN...440.00%0.00%0.00%Q4 2022Q3 20234
BMBL BUMBLE INC COM CL A440.00%0.00%0.00%Q1 2021Q4 20214
CHL CHINA MOBILE LIMITED S...440.00%0.00%0.00%Q4 2019Q3 20204
PROSHARES BITCOIN STRA...440.00%0.00%0.00%Q1 2022Q4 20224
ETB EATON VANCE TAX MNGED ...440.00%0.00%0.00%Q2 2020Q1 20214
CHU CHINA UNICOM HONG KONG...440.00%0.00%0.00%Q4 2019Q3 20204
GLIBA GCI LIBERTY INC COM CL...440.00%0.00%0.00%Q4 2019Q3 20204
RXO INC COMMON STOCK440.00%0.00%0.00%Q4 2022Q3 20234
EELV INVESCO S&P EMERGING M...440.00%0.00%0.00%Q2 2022Q1 20234
SLG SL GREEN RLTY CORP COM440.00%0.00%0.00%Q4 2020Q3 20214
BIOHAVEN LTD COM440.00%0.00%0.00%Q4 2022Q3 20234
SPIB SPDR PORTFOLIO INTERME...440.00%0.00%0.00%Q4 2019Q3 20204
SGEN SEATTLE GENETICS INC COM330.07%0.08%0.09%Q4 2019Q2 20203
CEM CLEARBRIDGE MLP AND MI...330.00%0.06%0.19%Q4 2019Q2 20203
JAAA JANUS DETROIT STREET T...330.02%0.06%0.12%Q1 2023Q3 20233
JAZZ JAZZ PHARMACEUTICALS P...330.00%0.05%0.08%Q2 2021Q4 20213
LGFB LIONS GATE ENTMNT CORP...330.05%0.05%0.05%Q1 2023Q3 20233
FIXD FIRST TRUST TCW OPPORT...330.04%0.05%0.05%Q2 2020Q4 20203
QUAL ISHARES MSCI USA QUALI...330.01%0.04%0.09%Q1 2023Q3 20233
IBDN ISHARES IBONDS DEC 202...330.01%0.04%0.07%Q1 2022Q3 20223
SKLZ SKILLZ INC COM330.00%0.04%0.08%Q4 2020Q2 20213
COWZ PACER US CASH COWS 100...330.01%0.04%0.06%Q3 2022Q1 20233
USERTESTING INC COM330.01%0.03%0.04%Q1 2022Q3 20223
LINDE PLC SHS330.00%0.03%0.04%Q1 2023Q3 20233
CANADIAN PACIFIC KANSA...330.01%0.02%0.02%Q1 2023Q3 20233
SNN SMITH & NEPHEW PLC SPD...330.01%0.01%0.02%Q4 2021Q2 20223
CCEP COCA COLA EUROPEAN PAR...210.00%0.01%0.02%Q4 2019Q2 20233
EBS EMERGENT BIOSOLUTIONS ...330.00%0.01%0.02%Q3 2020Q1 20213
LEVI LEVI STRAUSS & CO NEW ...330.00%0.01%0.02%Q4 2019Q2 20203
MNTV MOMENTIVE GLOBAL INC COM330.01%0.01%0.01%Q3 2021Q1 20223
NEX NEXTIER OILFIELD SOLUT...330.01%0.01%0.01%Q4 2022Q2 20233
HTZZ HERTZ GLOBAL HLDGS INC...330.00%0.01%0.01%Q1 2022Q3 20223
HP HELMERICH & PAYNE INC COM330.00%0.01%0.01%Q1 2023Q3 20233
EXP EAGLE MATLS INC COM330.01%0.01%0.01%Q1 2023Q3 20233
JETS U.S. GLOBAL JETS ETF210.00%0.01%0.02%Q2 2020Q3 20233
GE HEALTHCARE TECHNOLO...330.01%0.01%0.01%Q1 2023Q3 20233
FTA FIRST TRUST LARGE CAP ...330.01%0.01%0.01%Q3 2021Q1 20223
GRUB JUST EAT TAKEAWAY COM ...330.00%0.01%0.01%Q2 2021Q4 20213
BLUE BLUEBIRD BIO INC COM330.00%0.01%0.01%Q4 2020Q2 20213
RTRX RETROPHIN INC COM330.00%0.01%0.01%Q1 2020Q3 20203
CHRW C H ROBINSON WORLDWIDE...330.00%0.01%0.01%Q1 2020Q3 20203
WMGI WRIGHT MED GROUP N V O...330.00%0.00%0.01%Q1 2020Q3 20203
ARKK ARK INNOVATION ETF210.00%0.00%0.01%Q4 2020Q4 20213
PAC GRUPO AEROPUERTO DEL P...330.00%0.00%0.00%Q4 2022Q2 20233
CSTL CASTLE BIOSCIENCES INC...330.00%0.00%0.01%Q3 2021Q1 20223
PING PING IDENTITY HLDG COR...330.00%0.00%0.01%Q1 2022Q3 20223
AIZ ASSURANT INC COM330.00%0.00%0.01%Q1 2023Q3 20233
AME AMETEK INC NEW COM110.00%0.00%0.01%Q4 2019Q3 20233
FTEC FIDELITY MSCI INFORMAT...210.00%0.00%0.01%Q4 2019Q3 20223
NTLA INTELLIA THERAPEUTICS ...330.00%0.00%0.00%Q4 2021Q2 20223
BIGZ BLACKROCK INNOVATION A...330.00%0.00%0.01%Q2 2021Q4 20213
SQSP SQUARESPACE INC CLASS A330.00%0.00%0.00%Q3 2021Q1 20223
SRLN SPDR BLACKSTONE SENIOR...110.00%0.00%0.00%Q1 2022Q1 20233
BDC BELDEN INC COM330.00%0.00%0.00%Q1 2020Q3 20203
GRAB HOLDINGS LIMITED ...330.00%0.00%0.00%Q3 2022Q1 20233
PSFE PAYSAFE LIMITED ORD330.00%0.00%0.01%Q1 2021Q3 20213
ONDK ON DECK CAP INC COM330.00%0.00%0.01%Q4 2019Q2 20203
DFE WISDOMTREE EUROPE SMAL...330.00%0.00%0.00%Q4 2019Q2 20203
RDIV INVESCO S&P ULTRA DIVI...330.00%0.00%0.00%Q4 2019Q2 20203
LIGHTSPEED COMMERCE IN...330.00%0.00%0.00%Q4 2021Q2 20223
DLS WISDOMTREE INTERNATION...330.00%0.00%0.00%Q4 2019Q2 20203
NBL NOBLE ENERGY INC COM330.00%0.00%0.00%Q1 2020Q3 20203
SDVY FIRST TRUST SMID CAP R...330.00%0.00%0.00%Q1 2023Q3 20233
MINI MOBILE MINI INC COM330.00%0.00%0.00%Q4 2019Q2 20203
FEZ SPDR EURO STOXX 50 ETF330.00%0.00%0.00%Q4 2020Q2 20213
EMO CLEARBRIDGE ENERGY MID...330.00%0.00%0.01%Q4 2019Q2 20203
PZA INVESCO NATIONAL AMT-F...330.00%0.00%0.00%Q4 2019Q2 20203
CTR CLEARBRIDGE MLP AND MI...330.00%0.00%0.00%Q4 2019Q2 20203
RDVY FIRST TRUST RISING DIV...210.00%0.00%0.00%Q1 2020Q3 20233
OMNIAB INC COM330.00%0.00%0.00%Q4 2022Q2 20233
BMYRT BRISTOL-MYERS SQUIBB C...330.00%0.00%0.00%Q2 2020Q4 20203
EWZ ISHARES MSCI BRAZIL ETF210.00%0.00%0.00%Q4 2019Q1 20223
ABMD ABIOMED INC COM330.00%0.00%0.00%Q4 2019Q2 20203
CLI MACK CALI RLTY CORP COM330.00%0.00%0.00%Q4 2019Q2 20203
PDBC INVESCO OPTIMUM YIELD ...210.00%0.00%0.00%Q4 2019Q3 20223
IMMU IMMUNOMEDICS INC COM330.00%0.00%0.00%Q4 2019Q2 20203
BPOP POPULAR INC COM NEW330.00%0.00%0.00%Q4 2019Q2 20203
TSG STARS GROUP INC COM330.00%0.00%0.00%Q4 2019Q2 20203
SHLX SHELL MIDSTREAM PARTNE...330.00%0.00%0.00%Q2 2021Q4 20213
HQH TEKLA HEALTHCARE INVS ...330.00%0.00%0.00%Q3 2021Q1 20223
NTCT NETSCOUT SYS INC COM330.00%0.00%0.00%Q2 2022Q4 20223
US TREASURY 3 MONTH BI...330.00%0.00%0.00%Q4 2022Q2 20233
LSCC LATTICE SEMICONDUCTOR ...330.00%0.00%0.00%Q1 2023Q3 20233
GDXJ VANECK VECTORS JUNIOR ...330.00%0.00%0.00%Q4 2020Q2 20213
ON ON SEMICONDUCTOR CORP COM330.00%0.00%0.00%Q1 2023Q3 20233
AMC AMC ENTMT HLDGS INC CL...330.00%0.00%0.00%Q1 2021Q3 20213
EDV VANGUARD EXTENDED DURA...330.00%0.00%0.00%Q1 2023Q3 20233
AB ALLIANCEBERNSTEIN HLDG...330.00%0.00%0.00%Q1 2023Q3 20233
GSL GLOBAL SHIP LEASE INC ...330.00%0.00%0.00%Q1 2022Q3 20223
RCEL AVITA THERAPEUTICS INC...330.00%0.00%0.00%Q2 2020Q4 20203
SOXX ISHARES SEMICONDUCTOR ...210.00%0.00%0.00%Q1 2021Q2 20223
IXN ISHARES GLOBAL TECH ETF330.00%0.00%0.00%Q3 2021Q1 20223
ENR ENERGIZER HLDGS INC NE...330.00%0.00%0.00%Q3 2020Q1 20213
NBR NABORS INDUSTRIES LTD SHS330.00%0.00%0.00%Q3 2021Q1 20223
MASTERBRAND INC COMMON...330.00%0.00%0.00%Q1 2023Q3 20233
IXG ISHARES GLOBAL FINANCI...330.00%0.00%0.00%Q3 2021Q1 20223
CDXC CHROMADEX CORP COM NEW330.00%0.00%0.00%Q1 2021Q3 20213
XPEV XPENG INC ADS330.00%0.00%0.00%Q1 2022Q3 20223
TEN TENNECO INC CL A VTG C...330.00%0.00%0.00%Q1 2020Q3 20203
VLUE ISHARES MSCI USA VALUE...330.00%0.00%0.00%Q3 2021Q1 20223
BE BLOOM ENERGY CORP COM ...210.00%0.00%0.00%Q1 2021Q3 20223
ZBRA ZEBRA TECHNOLOGIES COR...110.00%0.00%0.00%Q1 2022Q1 20233
IGIB ISHARES INTERMEDIATE C...210.00%0.00%0.00%Q4 2019Q3 20223
TERAWULF INC COM330.00%0.00%0.00%Q1 2023Q3 20233
LOYALTY VENTURES INC C...330.00%0.00%0.00%Q1 2022Q3 20223
REG REGENCY CTRS CORP COM210.00%0.00%0.00%Q2 2020Q4 20223
GRUB GRUBHUB INC COM330.00%0.00%0.00%Q4 2020Q2 20213
LL LUMBER LIQUIDATORS HLD...330.00%0.00%0.00%Q4 2019Q2 20203
EVOKE PHARMA INC COM NEW330.00%0.00%0.00%Q2 2022Q4 20223
SGDM SPROTT GOLD MINERS ETF330.00%0.00%0.00%Q1 2023Q3 20233
DLX DELUXE CORP COM210.00%0.00%0.00%Q2 2020Q3 20233
AMCX AMC NETWORKS INC CL A330.00%0.00%0.00%Q4 2019Q2 20203
GRFXY GRAPHEX GROUP LTD SPON...330.00%0.00%0.00%Q3 2022Q1 20233
VPN GLOBAL X DATA CENTER R...330.00%0.00%0.00%Q1 2022Q3 20223
CFVI CF ACQUISITION CORP VI...330.00%0.00%0.00%Q4 2021Q2 20223
SRET GLOBAL X SUPERDIVIDEND...330.00%0.00%0.00%Q1 2022Q3 20223
PW POWER REIT COM330.00%0.00%0.00%Q1 2022Q3 20223
SVFAU SVF INVESTMENT CORP UN...330.00%0.00%0.00%Q1 2021Q3 20213
VDC VANGUARD CONSUMER STAP...330.00%0.00%0.00%Q1 2020Q3 20203
QHCCQ QUORUM HEALTH CORP COM330.00%0.00%0.00%Q4 2019Q2 20203
RMR RMR GROUP INC CL A330.00%0.00%0.00%Q2 2022Q4 20223
ALNY ALNYLAM PHARMACEUTICAL...330.00%0.00%0.00%Q4 2021Q2 20223
BPR BROOKFIELD PROPERTY RE...330.00%0.00%0.00%Q4 2019Q2 20203
DLPH DELPHI TECHNOLOGIES PL...330.00%0.00%0.00%Q4 2019Q2 20203
RGT ROYCE GLOBAL VALUE TR ...330.00%0.00%0.00%Q4 2019Q2 20203
FAF FIRST AMERN FINL CORP COM330.00%0.00%0.00%Q4 2019Q2 20203
TA TRAVELCENTERS OF AMERI...330.00%0.00%0.00%Q2 2022Q4 20223
AGCUU ALTIMETER GROWTH CORP ...330.00%0.00%0.00%Q1 2021Q3 20213
BIGC BIGCOMMERCE HLDGS INC ...330.00%0.00%0.00%Q3 2020Q1 20213
MTOR MERITOR INC COM330.00%0.00%0.00%Q4 2021Q2 20223
AVDL AVADEL PHARMACEUTICALS...330.00%0.00%0.00%Q1 2023Q3 20233
CRS CARPENTER TECHNOLOGY C...210.00%0.00%0.00%Q2 2020Q3 20223
KLDW KNOWLEDGE LEADERS DEVE...220.26%0.27%0.28%Q4 2019Q1 20202
DCI DONALDSON INC COM220.03%0.10%0.18%Q4 2019Q1 20202
TSLA TESLA INC COM220.07%0.10%0.12%Q2 2020Q3 20202
RTN RAYTHEON CO COM NEW220.08%0.10%0.11%Q4 2019Q1 20202
PFIX SIMPLIFY INTEREST RATE...220.08%0.08%0.08%Q2 2021Q3 20212
SPDW SPDR PORTFOLIO DEVELOP...220.06%0.06%0.06%Q2 2023Q3 20232
CIM CHIMERA INVT CORP COM NEW220.02%0.03%0.04%Q4 2019Q1 20202
HIO WESTERN ASSET HIGH INC...220.01%0.02%0.03%Q4 2019Q1 20202
FBCG FIDELITY BLUE CHIP GRO...220.02%0.02%0.02%Q2 2023Q3 20232
HYI WESTERN ASSET HIGH YIE...220.02%0.02%0.02%Q4 2019Q1 20202
IBMK ISHARES IBONDS DEC 202...220.02%0.02%0.02%Q2 2022Q3 20222
AONEU ONE UNIT220.02%0.02%0.02%Q4 2020Q1 20212
RCEL AVITA MED LTD SPONSORE...220.00%0.02%0.04%Q4 2019Q1 20202
IAC IAC INC COM NEW220.02%0.02%0.02%Q1 2023Q2 20232
BLACKSTONE SECD LENDIN...220.01%0.01%0.02%Q2 2023Q3 20232
PID INVESCO INTERNATIONAL ...220.00%0.01%0.03%Q4 2019Q1 20202
BFT PAYSAFE LIMITED ORD220.00%0.01%0.03%Q4 2020Q1 20212
FXR FIRST TRUST INDUSTRIAL...220.01%0.01%0.01%Q4 2021Q1 20222
IBTB ISHARES IBONDS DEC 202...220.01%0.01%0.01%Q2 2022Q3 20222
CHX CHAMPIONX CORPORATION COM220.01%0.01%0.01%Q1 2023Q2 20232
RP REALPAGE INC COM110.00%0.01%0.02%Q4 2019Q4 20202
MUR MURPHY OIL CORP COM220.01%0.01%0.01%Q1 2023Q2 20232
SHM SPDR NUVEEN BLOOMBERG ...220.01%0.01%0.01%Q4 2019Q1 20202
URTH ISHARES MSCI WORLD ETF220.00%0.01%0.02%Q4 2019Q1 20202
FLIR FLIR SYS INC COM220.01%0.01%0.01%Q4 2019Q1 20202
PERMIAN RESOURCES CORP...220.01%0.01%0.01%Q1 2023Q2 20232
AZPN ASPEN TECHNOLOGY INC COM220.01%0.01%0.01%Q3 2021Q4 20212
TFII TFI INTL INC COM220.01%0.01%0.01%Q1 2023Q2 20232
SPHQ INVESCO S&P 500 QUALIT...220.01%0.01%0.01%Q4 2021Q1 20222
AONE ONE COM CL A220.00%0.01%0.01%Q1 2021Q2 20212
ROBINHOOD MKTS INC COM...220.00%0.01%0.01%Q1 2022Q2 20222
SPSM SPDR PORTFOLIO S&P 600...220.01%0.01%0.01%Q2 2022Q3 20222
QDEL QUIDEL CORP COM220.00%0.01%0.01%Q1 2020Q2 20202
CHK CHESAPEAKE ENERGY CORP...220.00%0.01%0.01%Q1 2022Q2 20222
FR FIRST INDL RLTY TR INC...220.00%0.01%0.01%Q1 2020Q2 20202
TFI SPDR NUVEEN BLOOMBERG ...220.01%0.01%0.01%Q4 2019Q1 20202
TTP TORTOISE PIPELINE & EN...220.00%0.00%0.01%Q4 2019Q1 20202
HOME AT HOME GROUP INC COM220.00%0.00%0.01%Q1 2021Q2 20212
ERIE ERIE INDTY CO CL A220.00%0.00%0.01%Q4 2020Q1 20212
RYE INVESCO S&P 500 EQUAL ...220.00%0.00%0.01%Q2 2023Q3 20232
FHLC FIDELITY MSCI HEALTH C...220.00%0.00%0.00%Q2 2022Q3 20222
ARGX ARGENX SE SPONSORED ADR220.00%0.00%0.01%Q2 2023Q3 20232
NU HLDGS LTD ORD SHS CL A220.00%0.00%0.01%Q1 2023Q2 20232
UVXY PROSHARES ULTRA VIX SH...220.00%0.00%0.01%Q3 2020Q4 20202
FDIV FIRST TRUST HIGH INCOM...220.00%0.00%0.00%Q2 2023Q3 20232
JMST JPMORGAN ULTRA-SHORT M...220.00%0.00%0.00%Q1 2022Q2 20222
ITB ISHARES U.S. HOME CONS...220.00%0.00%0.00%Q4 2019Q1 20202
CHGG CHEGG INC COM220.00%0.00%0.00%Q1 2020Q2 20202
SKY SKYLINE CHAMPION CORPO...220.00%0.00%0.00%Q4 2019Q1 20202
AGN ALLERGAN PLC SHS220.00%0.00%0.00%Q4 2019Q1 20202
W WAYFAIR INC CL A220.00%0.00%0.00%Q3 2022Q4 20222
BFEB INNOVATOR S&P 500 BUFF...220.00%0.00%0.00%Q3 2020Q4 20202
KTOS KRATOS DEFENSE & SEC S...220.00%0.00%0.00%Q4 2019Q1 20202
SOPHIA GENETICS SA ORD...220.00%0.00%0.00%Q4 2021Q1 20222
RPM RPM INTL INC COM220.00%0.00%0.00%Q2 2023Q3 20232
TMX TERMINIX GLOBAL HOLDIN...220.00%0.00%0.00%Q3 2020Q4 20202
DVOL FIRST TRUST DORSEY WRI...220.00%0.00%0.00%Q4 2019Q1 20202
SPCE VIRGIN GALACTIC HOLDIN...220.00%0.00%0.00%Q3 2020Q4 20202
FCOM FIDELITY MSCI COMMUNIC...220.00%0.00%0.00%Q2 2022Q3 20222
AVXL ANAVEX LIFE SCIENCES C...220.00%0.00%0.00%Q4 2021Q1 20222
TREE LENDINGTREE INC NEW COM220.00%0.00%0.00%Q1 2020Q2 20202
IGM ISHARES EXPANDED TECH ...220.00%0.00%0.00%Q2 2022Q3 20222
PSXP PHILLIPS 66 PARTNERS L...220.00%0.00%0.00%Q2 2021Q3 20212
FNCL FIDELITY MSCI FINANCIA...220.00%0.00%0.00%Q2 2022Q3 20222
L LOEWS CORP COM220.00%0.00%0.00%Q4 2019Q1 20202
NYCB NEW YORK CMNTY BANCORP...110.00%0.00%0.00%Q1 2021Q3 20222
SRTY PROSHARES ULTRAPRO SHO...220.00%0.00%0.00%Q1 2021Q2 20212
ETFC E TRADE FINANCIAL CORP...220.00%0.00%0.00%Q2 2020Q3 20202
XONE EXONE CO COM220.00%0.00%0.00%Q2 2021Q3 20212
AMERICA MOVIL SAB DE C...220.00%0.00%0.00%Q2 2023Q3 20232
AVX AVX CORP NEW COM220.00%0.00%0.00%Q4 2019Q1 20202
CCIV CHURCHILL CAPITAL CORP...220.00%0.00%0.00%Q1 2021Q2 20212
FSTA FIDELITY MSCI CONSUMER...220.00%0.00%0.00%Q2 2022Q3 20222
BRIGHT HEALTH GROUP IN...220.00%0.00%0.00%Q2 2023Q3 20232
EPAM EPAM SYS INC COM220.00%0.00%0.00%Q3 2022Q4 20222
FTDR FRONTDOOR INC COM220.00%0.00%0.00%Q3 2020Q4 20202
EZU ISHARES MSCI EUROZONE ETF220.00%0.00%0.00%Q2 2023Q3 20232
ATI ALLEGHENY TECHNOLOGIES...220.00%0.00%0.00%Q4 2019Q1 20202
JPS NUVEEN PFD & INCM SECU...220.00%0.00%0.00%Q4 2019Q1 20202
SRNGU SOARING EAGLE ACQUISIT...220.00%0.00%0.00%Q1 2021Q2 20212
AGI ALAMOS GOLD INC NEW CO...220.00%0.00%0.00%Q3 2022Q4 20222
SREV SERVICESOURCE INTL INC...220.00%0.00%0.00%Q4 2019Q1 20202
LLNW LIMELIGHT NETWORKS INC...220.00%0.00%0.00%Q2 2020Q3 20202
DPG DUFF & PHELPS UTLITY A...220.00%0.00%0.00%Q4 2019Q1 20202
PAAS PAN AMERN SILVER CORP COM220.00%0.00%0.00%Q4 2022Q1 20232
DOUBLELINE MORTGAGE ETF220.00%0.00%0.00%Q2 2023Q3 20232
DEM WISDOMTREE EMERGING MA...220.00%0.00%0.00%Q4 2020Q1 20212
IDN INTELLICHECK INC COM NEW220.00%0.00%0.00%Q4 2019Q1 20202
PXH INVESCO FTSE RAFI EMER...220.00%0.00%0.00%Q2 2022Q3 20222
EUFN ISHARES MSCI EUROPE FI...220.00%0.00%0.00%Q1 2023Q2 20232
QGEN QIAGEN NV SHS NEW220.00%0.00%0.00%Q1 2020Q2 20202
NVEC NVE CORP COM NEW110.00%0.00%0.00%Q4 2021Q3 20232
CRANE COMPANY COMMON S...220.00%0.00%0.00%Q2 2023Q3 20232
PRSP PERSPECTA INC COM110.00%0.00%0.00%Q2 2020Q1 20212
RCI ROGERS COMMUNICATIONS ...110.00%0.00%0.00%Q2 2020Q2 20232
TOAST INC CL A220.00%0.00%0.00%Q2 2023Q3 20232
VLDR VELODYNE LIDAR INC COM220.00%0.00%0.00%Q1 2021Q2 20212
FTAG FIRST TRUST INDXX GLOB...220.00%0.00%0.00%Q1 2021Q2 20212
DIN DINE BRANDS GLOBAL INC...220.00%0.00%0.00%Q2 2022Q3 20222
TRTN TRITON INTL LTD CL A110.00%0.00%0.00%Q2 2020Q1 20222
NFE NEW FORTRESS ENERGY IN...220.00%0.00%0.00%Q2 2022Q3 20222
AMLP ALERIAN MLP ETF110.00%0.00%0.00%Q3 2020Q4 20222
EWBC EAST WEST BANCORP INC COM220.00%0.00%0.00%Q2 2022Q3 20222
WDR WADDELL & REED FINL IN...110.00%0.00%0.00%Q2 2020Q1 20212
CHH CHOICE HOTELS INTL INC...220.00%0.00%0.00%Q2 2022Q3 20222
FXU FIRST TRUST UTILITIES ...220.00%0.00%0.00%Q1 2021Q2 20212
NEXTDOOR HOLDINGS INC ...220.00%0.00%0.00%Q2 2022Q3 20222
KENVUE INC COM220.00%0.00%0.00%Q2 2023Q3 20232
MED MEDIFAST INC COM110.00%0.00%0.00%Q4 2019Q2 20202
VOX VANGUARD COMMUNICATION...110.00%0.00%0.00%Q3 2021Q2 20222
ELS EQUITY LIFESTYLE PPTYS...220.00%0.00%0.00%Q2 2022Q3 20222
DISH DISH NETWORK CORPORATI...110.00%0.00%0.00%Q3 2022Q2 20232
AAPL APPLE INC COM220.00%0.00%0.00%Q2 2023Q3 20232
LPI LAREDO PETROLEUM INC COM220.00%0.00%0.00%Q2 2022Q3 20222
LOGICMARK INC COM NEW220.00%0.00%0.00%Q2 2023Q3 20232
EPOL ISHARES MSCI POLAND ETF220.00%0.00%0.00%Q2 2023Q3 20232
JWN NORDSTROM INC COM220.00%0.00%0.00%Q2 2023Q3 20232
HEPION PHARMACEUTICALS...220.00%0.00%0.00%Q2 2023Q3 20232
DAC DANAOS CORPORATION SHS220.00%0.00%0.00%Q2 2022Q3 20222
OSTK OVERSTOCK COM INC DEL COM110.00%0.00%0.00%Q4 2019Q3 20232
REE AUTOMOTIVE LTD CLA...220.00%0.00%0.00%Q2 2023Q3 20232
GREENIDGE GENERATION H...220.00%0.00%0.00%Q4 2021Q1 20222
FREY FREYR BATTERY SHS220.00%0.00%0.00%Q2 2022Q3 20222
PGC PEAPACK-GLADSTONE FINL...110.00%0.00%0.00%Q2 2020Q2 20232
FINX GLOBAL X FINTECH THEMA...220.00%0.00%0.00%Q1 2021Q2 20212
AMTX AEMETIS INC COM NEW220.00%0.00%0.00%Q2 2022Q3 20222
MLPX GLOBAL X MLP & ENERGY ...220.00%0.00%0.00%Q1 2020Q2 20202
WMS ADVANCED DRAIN SYS INC...220.00%0.00%0.00%Q2 2023Q3 20232
POR PORTLAND GEN ELEC CO C...110.00%0.00%0.00%Q2 2020Q3 20232
IGF ISHARES GLOBAL INFRAST...220.00%0.00%0.00%Q3 2020Q4 20202
IT GARTNER INC COM220.00%0.00%0.00%Q2 2023Q3 20232
ACI ALBERTSONS COS INC COM...220.00%0.00%0.00%Q4 2020Q1 20212
TOLZ PROSHARES DJ BROOKFIEL...220.00%0.00%0.00%Q2 2023Q3 20232
FTRCQ FRONTIER COMMUNICATION...220.00%0.00%0.00%Q4 2019Q1 20202
FOXA FOX CORP CL A COM110.00%0.00%0.00%Q3 2022Q2 20232
RHI ROBERT HALF INTL INC COM220.00%0.00%0.00%Q3 2022Q4 20222
ILF ISHARES LATIN AMERICA ...220.00%0.00%0.00%Q2 2023Q3 20232
SLY SPDR S&P 600 SMALL CAP...110.00%0.00%0.00%Q1 2022Q4 20222
ZS ZSCALER INC COM220.00%0.00%0.00%Q2 2022Q3 20222
SWM SCHWEITZER-MAUDUIT INT...110.00%0.00%0.00%Q4 2019Q2 20202
XMTR XOMETRY INC CLASS A COM220.00%0.00%0.00%Q2 2023Q3 20232
GOEDWS POLISHED COM INC WT EX...220.00%0.00%0.00%Q2 2023Q3 20232
EPC EDGEWELL PERS CARE CO COM220.00%0.00%0.00%Q1 2021Q2 20212
FALN ISHARES FALLEN ANGELS ...110.00%0.00%0.00%Q4 2019Q1 20222
ACB AURORA CANNABIS INC COM220.00%0.00%0.00%Q4 2019Q1 20202
DIS DISNEY WALT CO COM220.00%0.00%0.00%Q4 2022Q1 20232
WEX WEX INC COM220.00%0.00%0.00%Q2 2022Q3 20222
DGLY DIGITAL ALLY INC COM NEW220.00%0.00%0.00%Q1 2021Q2 20212
MA MASTERCARD INCORPORATE...220.00%0.00%0.00%Q1 2023Q2 20232
STEM STEM INC COM220.00%0.00%0.00%Q3 2021Q4 20212
BMTXWS BM TECHNOLOGIES INC WT...220.00%0.00%0.00%Q2 2023Q3 20232
WBT WELBILT INC COM110.00%0.00%0.00%Q4 2019Q1 20212
CXO CONCHO RES INC COM220.00%0.00%0.00%Q3 2020Q4 20202
THOMSON REUTERS CORP. COM220.00%0.00%0.00%Q2 2023Q3 20232
BX BLACKSTONE INC COM220.00%0.00%0.00%Q2 2023Q3 20232
TONIX PHARMACEUTICALS ...220.00%0.00%0.00%Q2 2023Q3 20232
NET CLOUDFLARE INC CL A COM220.00%0.00%0.00%Q3 2022Q4 20222
MICRO FOCUS INTL PLC S...110.00%0.00%0.00%Q1 2021Q4 20212
MSFT MICROSOFT CORP COM220.00%0.00%0.00%Q2 2023Q3 20232
MINK THERAPEUTICS INC COM220.00%0.00%0.00%Q2 2023Q3 20232
CSL CARLISLE COS INC COM220.00%0.00%0.00%Q4 2020Q1 20212
GOOS CANADA GOOSE HLDGS INC...220.00%0.00%0.00%Q2 2023Q3 20232
UTX UNITED TECHNOLOGIES CO...110.53%0.53%0.53%Q4 2019Q4 20191
LQD ISHARES IBOXX $ INVEST...110.10%0.10%0.10%Q4 2019Q4 20191
AMLP ALERIAN MLP ETF110.10%0.10%0.10%Q4 2019Q4 20191
EMB ISHARES J.P. MORGAN US...110.08%0.08%0.08%Q4 2019Q4 20191
UNH UNITEDHEALTH GROUP INC...110.05%0.05%0.05%Q4 2019Q4 20191
TDOC TELADOC HEALTH INC COM110.04%0.04%0.04%Q3 2020Q3 20201
HYG ISHARES IBOXX $ HIGH Y...110.04%0.04%0.04%Q3 2020Q3 20201
CHWY CHEWY INC CL A110.04%0.04%0.04%Q2 2020Q2 20201
MSFT MICROSOFT CORP COM110.04%0.04%0.04%Q4 2019Q4 20191
DWAQ INVESCO DWA NASDAQ MOM...110.04%0.04%0.04%Q4 2019Q4 20191
CRSP CRISPR THERAPEUTICS AG...110.03%0.03%0.03%Q3 2020Q3 20201
IWN ISHARES RUSSELL 2000 V...110.03%0.03%0.03%Q2 2020Q2 20201
CLOV CLOVER HEALTH INVESTME...110.03%0.03%0.03%Q4 2020Q4 20201
IBDM ISHARES IBONDS DEC 202...110.02%0.02%0.02%Q4 2019Q4 20191
IBCD ISHARES IBONDS MAR 202...110.02%0.02%0.02%Q4 2019Q4 20191
FROG JFROG LTD ORD SHS110.02%0.02%0.02%Q4 2020Q4 20201
BTWNU BRIDGETOWN HOLDINGS LT...110.02%0.02%0.02%Q4 2020Q4 20201
MDT MEDTRONIC PLC SHS110.02%0.02%0.02%Q1 2020Q1 20201
CUE HEALTH INC COM110.02%0.02%0.02%Q4 2021Q4 20211
INNOVATOR LADDERED ALL...110.02%0.02%0.02%Q3 2023Q3 20231
SQ SQUARE INC CL A110.02%0.02%0.02%Q4 2019Q4 20191
RBNC RELIANT BANCORP INC COM110.02%0.02%0.02%Q4 2019Q4 20191
VT VANGUARD TOTAL WORLD S...110.01%0.01%0.01%Q4 2021Q4 20211
NNY NUVEEN NY MUN VALUE FD...110.01%0.01%0.01%Q4 2019Q4 20191
GMAB GENMAB A/S SPONSORED ADS110.01%0.01%0.01%Q1 2020Q1 20201
STLD STEEL DYNAMICS INC COM110.01%0.01%0.01%Q1 2021Q1 20211
INNOVATOR PREMIUM INCO...110.01%0.01%0.01%Q3 2023Q3 20231
TLT ISHARES 20 PLUS YEAR T...110.01%0.01%0.01%Q2 2022Q2 20221
VCR VANGUARD CONSUMER DISC...110.01%0.01%0.01%Q3 2021Q3 20211
FIT FITBIT INC CL A110.01%0.01%0.01%Q3 2020Q3 20201
MORN MORNINGSTAR INC COM110.01%0.01%0.01%Q3 2023Q3 20231
GMED GLOBUS MED INC CL A110.01%0.01%0.01%Q3 2023Q3 20231
CCMP CABOT MICROELECTRONICS...110.01%0.01%0.01%Q2 2020Q2 20201
PRGS PROGRESS SOFTWARE CORP...110.01%0.01%0.01%Q2 2023Q2 20231
PHILLIPS EDISON & CO I...110.01%0.01%0.01%Q2 2023Q2 20231
T. ROWE PRICE CAPITAL ...110.01%0.01%0.01%Q3 2023Q3 20231
VRM VROOM INC COM110.01%0.01%0.01%Q1 2021Q1 20211
INNOVATOR PREMIUM INCO...110.01%0.01%0.01%Q3 2023Q3 20231
BRP BRP GROUP INC COM CL A110.01%0.01%0.01%Q2 2023Q2 20231
PSQ PROSHARES SHORT QQQ110.01%0.01%0.01%Q4 2019Q4 20191
PACTIV EVERGREEN INC COM110.01%0.01%0.01%Q3 2020Q3 20201
FMB FIRST TRUST MANAGED MU...110.01%0.01%0.01%Q1 2023Q1 20231
WOOD ISHARES S&P GLOBAL TIM...110.01%0.01%0.01%Q4 2019Q4 20191
LNTH LANTHEUS HLDGS INC COM110.01%0.01%0.01%Q2 2023Q2 20231
ZROZ PIMCO 25 PLUS YEAR ZER...110.01%0.01%0.01%Q2 2022Q2 20221
CPRI CAPRI HOLDINGS LIMITED...110.01%0.01%0.01%Q4 2019Q4 20191
FORTREA HLDGS INC COMM...110.01%0.01%0.01%Q3 2023Q3 20231
PCG PG&E CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
IYR ISHARES U.S. REAL ESTA...110.00%0.00%0.00%Q2 2021Q2 20211
BSCK INVESCO BULLETSHARES 2...110.00%0.00%0.00%Q3 2020Q3 20201
HEFA ISHARES CURRENCY HEDGE...110.00%0.00%0.00%Q3 2022Q3 20221
NTG TORTOISE MIDSTRM ENERG...110.00%0.00%0.00%Q4 2019Q4 20191
FSKR FS KKR CAP CORP II COM110.00%0.00%0.00%Q3 2020Q3 20201
CORE & MAIN INC CL A110.00%0.00%0.00%Q3 2023Q3 20231
OPEN OPENDOOR TECHNOLOGIES ...110.00%0.00%0.00%Q4 2020Q4 20201
COLB COLUMBIA BKG SYS INC COM110.00%0.00%0.00%Q1 2023Q1 20231
CSFL CENTERSTATE BK CORP COM110.00%0.00%0.00%Q1 2020Q1 20201
SMH VANECK SEMICONDUCTOR ETF110.00%0.00%0.00%Q1 2023Q1 20231
TECK TECK RESOURCES LTD CL B110.00%0.00%0.00%Q1 2020Q1 20201
AVP AVON PRODS INC COM110.00%0.00%0.00%Q4 2019Q4 20191
HBMD HOWARD BANCORP INC COM110.00%0.00%0.00%Q3 2020Q3 20201
DUTCH BROS INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
MT ARCELORMITTAL SA LUXEM...110.00%0.00%0.00%Q1 2020Q1 20201
SAGE SAGE THERAPEUTICS INC COM110.00%0.00%0.00%Q4 2019Q4 20191
POSH POSHMARK INC COM CL A110.00%0.00%0.00%Q3 2021Q3 20211
IAT ISHARES U.S. REGIONAL ...110.00%0.00%0.00%Q4 2019Q4 20191
DOMA HOLDINGS INC COM NEW110.00%0.00%0.00%Q3 2023Q3 20231
AGC ALTIMETER GROWTH CORP ...110.00%0.00%0.00%Q1 2021Q1 20211
LBTYK LIBERTY GLOBAL PLC SHS...110.00%0.00%0.00%Q4 2019Q4 20191
ASIX ADVANSIX INC COM110.00%0.00%0.00%Q4 2019Q4 20191
INNOVATOR EQUITY MANAG...110.00%0.00%0.00%Q3 2023Q3 20231
AWI ARMSTRONG WORLD INDS I...110.00%0.00%0.00%Q2 2023Q2 20231
XON INTREXON CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
TFLO ISHARES TREASURY FLOAT...110.00%0.00%0.00%Q3 2023Q3 20231
GLUU GLU MOBILE INC COM110.00%0.00%0.00%Q4 2020Q4 20201
CBT CABOT CORP COM110.00%0.00%0.00%Q1 2020Q1 20201
BILS SPDR BLOOMBERG 3-12 MO...110.00%0.00%0.00%Q2 2023Q2 20231
ON HLDG AG NAMEN AKT A110.00%0.00%0.00%Q1 2022Q1 20221
TPGY TPG PACE BEN FIN CORP ...110.00%0.00%0.00%Q4 2020Q4 20201
PCTY PAYLOCITY HLDG CORP COM110.00%0.00%0.00%Q1 2020Q1 20201
CM CDN IMPERIAL BK COMM T...110.00%0.00%0.00%Q4 2019Q4 20191
XAR SPDR S&P AEROSPACE & D...110.00%0.00%0.00%Q4 2019Q4 20191
AXE ANIXTER INTL INC COM110.00%0.00%0.00%Q1 2020Q1 20201
LPT LIBERTY PPTY TR SH BEN...110.00%0.00%0.00%Q4 2019Q4 20191
SDC SMILEDIRECTCLUB INC CL...110.00%0.00%0.00%Q4 2019Q4 20191
AAXJ ISHARES MSCI ALL COUNT...110.00%0.00%0.00%Q4 2021Q4 20211
QID PROSHARES ULTRASHORT QQQ110.00%0.00%0.00%Q3 2021Q3 20211
ASB ASSOCIATED BANC CORP COM110.00%0.00%0.00%Q1 2020Q1 20201
BALT INNOVATOR DEFINED WEAL...110.00%0.00%0.00%Q3 2023Q3 20231
CVGW CALAVO GROWERS INC COM110.00%0.00%0.00%Q3 2021Q3 20211
DXJ WISDOMTREE JAPAN HEDGE...110.00%0.00%0.00%Q2 2023Q2 20231
VCLT VANGUARD LONG-TERM COR...110.00%0.00%0.00%Q3 2021Q3 20211
PTMC PACER TRENDPILOT US MI...110.00%0.00%0.00%Q4 2022Q4 20221
CPUHU COMPUTE HEALTH ACQUISI...110.00%0.00%0.00%Q1 2021Q1 20211
CVNA CARVANA CO CL A110.00%0.00%0.00%Q3 2021Q3 20211
AER AERCAP HOLDINGS NV SHS110.00%0.00%0.00%Q1 2023Q1 20231
OSCR OSCAR HEALTH INC CL A110.00%0.00%0.00%Q3 2021Q3 20211
AVTRPRA AVANTOR INC 6.25 PFD C...110.00%0.00%0.00%Q1 2022Q1 20221
WING WINGSTOP INC COM110.00%0.00%0.00%Q2 2020Q2 20201
KDP KEURIG DR PEPPER INC COM110.00%0.00%0.00%Q4 2021Q4 20211
ACMR ACM RESH INC COM CL A110.00%0.00%0.00%Q3 2023Q3 20231
EWU ISHARES MSCI UNITED KI...110.00%0.00%0.00%Q1 2020Q1 20201
JMIN JPMORGAN U.S. MINIMUM ...110.00%0.00%0.00%Q4 2021Q4 20211
TSLX TPG SPECIALTY LENDING ...110.00%0.00%0.00%Q1 2020Q1 20201
EQH EQUITABLE HLDGS INC COM110.00%0.00%0.00%Q4 2019Q4 20191
KCAC KENSINGTON CAP ACQUISI...110.00%0.00%0.00%Q3 2020Q3 20201
ISBC INVESTORS BANCORP INC ...110.00%0.00%0.00%Q2 2020Q2 20201
SFM SPROUTS FMRS MKT INC COM110.00%0.00%0.00%Q4 2019Q4 20191
BLDP BALLARD PWR SYS INC NE...110.00%0.00%0.00%Q1 2021Q1 20211
XSLV INVESCO S&P SMALLCAP L...110.00%0.00%0.00%Q1 2022Q1 20221
SPROTT LITHIUM MINERS ETF110.00%0.00%0.00%Q3 2023Q3 20231
UDR UDR INC COM110.00%0.00%0.00%Q2 2020Q2 20201
DBC INVESCO DB COMMODITY I...110.00%0.00%0.00%Q4 2022Q4 20221
UGI UGI CORP NEW COM110.00%0.00%0.00%Q2 2023Q2 20231
FLR FLUOR CORP NEW COM110.00%0.00%0.00%Q1 2022Q1 20221
FLO FLOWERS FOODS INC COM110.00%0.00%0.00%Q1 2021Q1 20211
MHK MOHAWK INDS INC COM110.00%0.00%0.00%Q4 2019Q4 20191
RKT ROCKET COS INC COM CL A110.00%0.00%0.00%Q1 2021Q1 20211
QLYS QUALYS INC COM110.00%0.00%0.00%Q2 2020Q2 20201
CRH PLC ORD110.00%0.00%0.00%Q3 2023Q3 20231
GTHX G1 THERAPEUTICS INC COM110.00%0.00%0.00%Q1 2021Q1 20211
CTR CLEARBRIDGE MLP AND MI...110.00%0.00%0.00%Q3 2020Q3 20201
BLDR BUILDERS FIRSTSOURCE I...110.00%0.00%0.00%Q2 2020Q2 20201
LAD LITHIA MTRS INC CL A110.00%0.00%0.00%Q2 2020Q2 20201
APY APERGY CORP COM110.00%0.00%0.00%Q1 2020Q1 20201
PFC PREMIER FINANCIAL CORP...110.00%0.00%0.00%Q2 2020Q2 20201
GINKGO BIOWORKS HOLDIN...110.00%0.00%0.00%Q3 2021Q3 20211
VTEB VANGUARD TAX-EXEMPT BO...110.00%0.00%0.00%Q4 2022Q4 20221
TROX TRONOX HOLDINGS PLC SHS110.00%0.00%0.00%Q3 2022Q3 20221
KSS KOHLS CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
WTRG ESSENTIAL UTILS INC COM110.00%0.00%0.00%Q1 2021Q1 20211
EPRT ESSENTIAL PPTYS RLTY T...110.00%0.00%0.00%Q3 2023Q3 20231
SCHR SCHWAB INTERMEDIATE-TE...110.00%0.00%0.00%Q1 2023Q1 20231
ADMS ADAMAS PHARMACEUTICALS...110.00%0.00%0.00%Q1 2020Q1 20201
AFI ARMSTRONG FLOORING INC...110.00%0.00%0.00%Q2 2023Q2 20231
ITRI ITRON INC COM110.00%0.00%0.00%Q2 2020Q2 20201
BBJP JPMORGAN BETABUILDERS ...110.00%0.00%0.00%Q1 2020Q1 20201
KT KT CORP SPONSORED ADR110.00%0.00%0.00%Q4 2019Q4 20191
KNX KNIGHT SWIFT TRANSN HL...110.00%0.00%0.00%Q4 2019Q4 20191
KN KNOWLES CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
KEP KOREA ELECTRIC PWR SPO...110.00%0.00%0.00%Q4 2019Q4 20191
KWEB KRANESHARES CSI CHINA ...110.00%0.00%0.00%Q4 2022Q4 20221
LI-CYCLE HOLDINGS CORP...110.00%0.00%0.00%Q4 2021Q4 20211
LADR LADDER CAP CORP CL A110.00%0.00%0.00%Q3 2023Q3 20231
IGLB ISHARES 10 YEAR INVEST...110.00%0.00%0.00%Q1 2022Q1 20221
LTMAQ LATAM AIRLS GROUP S A ...110.00%0.00%0.00%Q4 2019Q4 20191
INFR LEGG MASON GLOBAL INFR...110.00%0.00%0.00%Q4 2020Q4 20201
MXI ISHARES GLOBAL MATERIA...110.00%0.00%0.00%Q4 2019Q4 20191
LII LENNOX INTL INC COM110.00%0.00%0.00%Q4 2019Q4 20191
LBRDA LIBERTY BROADBAND CORP...110.00%0.00%0.00%Q4 2019Q4 20191
LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q3 2023Q3 20231
LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q3 2023Q3 20231
FWONA LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q4 2019Q4 20191
USRT ISHARES CORE U.S. REIT...110.00%0.00%0.00%Q4 2019Q4 20191
WPS ISHARES INTERNATIONAL ...110.00%0.00%0.00%Q4 2019Q4 20191
LVGO LIVONGO HEALTH INC COM110.00%0.00%0.00%Q2 2020Q2 20201
LYG LLOYDS BANKING GROUP P...110.00%0.00%0.00%Q4 2019Q4 20191
IEV ISHARES EUROPE ETF110.00%0.00%0.00%Q3 2020Q3 20201
LMNX LUMINEX CORP DEL COM110.00%0.00%0.00%Q4 2019Q4 20191
WLH LYON WILLIAM HOMES CL ...110.00%0.00%0.00%Q4 2019Q4 20191
MDU MDU RES GROUP INC COM110.00%0.00%0.00%Q4 2019Q4 20191
MGEE MGE ENERGY INC COM110.00%0.00%0.00%Q4 2019Q4 20191
MTSC MTS SYS CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
MIC MACQUARIE INFRASTRUCTU...110.00%0.00%0.00%Q4 2019Q4 20191
MAG MAG SILVER CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
MGA MAGNA INTL INC COM110.00%0.00%0.00%Q4 2020Q4 20201
MARA MARATHON DIGITAL HOLDI...110.00%0.00%0.00%Q4 2021Q4 20211
EWG ISHARES MSCI GERMANY ETF110.00%0.00%0.00%Q1 2020Q1 20201
MARKFORGED HOLDING COR...110.00%0.00%0.00%Q3 2021Q3 20211
IRBT IROBOT CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
IRMD IRADIMED CORP COM110.00%0.00%0.00%Q2 2020Q2 20201
IONQ INC COM110.00%0.00%0.00%Q3 2023Q3 20231
FXY INVESCO CURRENCYSHARES...110.00%0.00%0.00%Q1 2023Q1 20231
MTRN MATERION CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
MATTERPORT INC COM CL A110.00%0.00%0.00%Q3 2023Q3 20231
MATTERPORT INC COM CL A110.00%0.00%0.00%Q3 2023Q3 20231
MCFE MCAFEE CORP COM CL A110.00%0.00%0.00%Q4 2020Q4 20201
MGRC MCGRATH RENTCORP COM110.00%0.00%0.00%Q2 2020Q2 20201
PHB INVESCO FUNDAMENTAL HI...110.00%0.00%0.00%Q4 2019Q4 20191
CUT INVESCO MSCI GLOBAL TI...110.00%0.00%0.00%Q4 2019Q4 20191
MRCY MERCURY SYS INC COM110.00%0.00%0.00%Q2 2020Q2 20201
VIVO MERIDIAN BIOSCIENCE IN...110.00%0.00%0.00%Q4 2019Q4 20191
PSJ INVESCO DYNAMIC SOFTWA...110.00%0.00%0.00%Q1 2021Q1 20211
MLHR MILLER HERMAN INC COM110.00%0.00%0.00%Q2 2020Q2 20201
MUFG MITSUBISHI UFJ FINL GR...110.00%0.00%0.00%Q4 2019Q4 20191
TAP MOLSON COORS BEVERAGE ...110.00%0.00%0.00%Q4 2019Q4 20191
MNTA MOMENTA PHARMACEUTICAL...110.00%0.00%0.00%Q2 2020Q2 20201
MNR MONMOUTH REAL ESTATE I...110.00%0.00%0.00%Q4 2019Q4 20191
PHO INVESCO WATER RESOURCE...110.00%0.00%0.00%Q4 2019Q4 20191
MYGN MYRIAD GENETICS INC COM110.00%0.00%0.00%Q4 2019Q4 20191
MYOK MYOKARDIA INC COM110.00%0.00%0.00%Q2 2020Q2 20201
GSY INVESCO ULTRA SHORT DU...110.00%0.00%0.00%Q4 2021Q4 20211
NNBR NN INC COM110.00%0.00%0.00%Q4 2019Q4 20191
NBHC NATIONAL BK HLDGS CORP...110.00%0.00%0.00%Q2 2020Q2 20201
NAVITAS SEMICONDUCTOR ...110.00%0.00%0.00%Q3 2023Q3 20231
NPTN NEOPHOTONICS CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
INGN INOGEN INC COM110.00%0.00%0.00%Q4 2019Q4 20191
NVRO NEVRO CORP COM110.00%0.00%0.00%Q2 2020Q2 20201
NJR NEW JERSEY RES COM110.00%0.00%0.00%Q4 2019Q4 20191
IPHI INPHI CORP COM110.00%0.00%0.00%Q2 2020Q2 20201
NR NEWPARK RES INC COM PA...110.00%0.00%0.00%Q2 2020Q2 20201
IMKTA INGLES MKTS INC CL A110.00%0.00%0.00%Q2 2020Q2 20201
NOK NOKIA CORP SPONSORED ADR110.00%0.00%0.00%Q4 2019Q4 20191
NMR NOMURA HLDGS INC SPONS...110.00%0.00%0.00%Q4 2019Q4 20191
PI IMPINJ INC COM110.00%0.00%0.00%Q4 2019Q4 20191
NWN NORTHWEST NAT HLDG CO COM110.00%0.00%0.00%Q4 2021Q4 20211
IMGN IMMUNOGEN INC COM110.00%0.00%0.00%Q4 2019Q4 20191
IRTC IRHYTHM TECHNOLOGIES I...110.00%0.00%0.00%Q2 2020Q2 20201
DNOW NOW INC COM110.00%0.00%0.00%Q4 2019Q4 20191
HYMCZ HYCROFT MINING HOLDING...110.00%0.00%0.00%Q3 2020Q3 20201
HNP HUANENG PWR INTL INC S...110.00%0.00%0.00%Q4 2019Q4 20191
HOWARD HUGHES HOLDINGS...110.00%0.00%0.00%Q3 2023Q3 20231
JFR NUVEEN FLOATING RATE I...110.00%0.00%0.00%Q2 2023Q2 20231
JPC NUVEEN PFD & INCOME OP...110.00%0.00%0.00%Q1 2022Q1 20221
TWNK HOSTESS BRANDS INC CL A110.00%0.00%0.00%Q4 2019Q4 20191
HFC HOLLYFRONTIER CORP COM110.00%0.00%0.00%Q2 2020Q2 20201
HCCI HERITAGE CRYSTAL CLEAN...110.00%0.00%0.00%Q4 2019Q4 20191
OSBC OLD SECOND BANCORP INC...110.00%0.00%0.00%Q2 2020Q2 20201
HSII HEIDRICK & STRUGGLES I...110.00%0.00%0.00%Q4 2019Q4 20191
HCSG HEALTHCARE SVCS GRP IN...110.00%0.00%0.00%Q4 2019Q4 20191
OSPN ONESPAN INC COM110.00%0.00%0.00%Q4 2019Q4 20191
HASI HANNON ARMSTRONG SUST ...110.00%0.00%0.00%Q3 2023Q3 20231
BIOS OPTION CARE HEALTH INC...110.00%0.00%0.00%Q4 2019Q4 20191
HAIN HAIN CELESTIAL GROUP I...110.00%0.00%0.00%Q4 2020Q4 20201
OTTR OTTER TAIL CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
HMSY HMS HLDGS CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
GIFI GULF ISLAND FABRICATIO...110.00%0.00%0.00%Q4 2019Q4 20191
PDLI PDL BIOPHARMA INC COM110.00%0.00%0.00%Q2 2020Q2 20201
SUPV GRUPO SUPERVIELLE S A ...110.00%0.00%0.00%Q4 2019Q4 20191
GGAL GRUPO FINANCIERO GALIC...110.00%0.00%0.00%Q4 2019Q4 20191
PRAA PRA GROUP INC COM110.00%0.00%0.00%Q4 2019Q4 20191
GDOT GREEN DOT CORP CL A110.00%0.00%0.00%Q2 2020Q2 20201
GTN GRAY TELEVISION INC COM110.00%0.00%0.00%Q4 2019Q4 20191
GHM GRAHAM CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
PAM PAMPA ENERGIA S A SPON...110.00%0.00%0.00%Q4 2019Q4 20191
PZZA PAPA JOHNS INTL INC COM110.00%0.00%0.00%Q4 2019Q4 20191
GT GOODYEAR TIRE & RUBR C...110.00%0.00%0.00%Q2 2023Q2 20231
GORO GOLD RESOURCE CORP COM110.00%0.00%0.00%Q2 2020Q2 20201
BTU PEABODY ENERGY CORP NE...110.00%0.00%0.00%Q2 2020Q2 20201
GOGO GOGO INC COM110.00%0.00%0.00%Q4 2019Q4 20191
PBCT PEOPLES UNITED FINANCI...110.00%0.00%0.00%Q2 2020Q2 20201
PKI PERKINELMER INC COM110.00%0.00%0.00%Q3 2022Q3 20221
TLK P T TELEKOMUNIKASI IND...110.00%0.00%0.00%Q4 2019Q4 20191
GNOM GLOBAL X GENOMICS & BI...110.00%0.00%0.00%Q1 2021Q1 20211
BUG GLOBAL X CYBERSECURITY...110.00%0.00%0.00%Q4 2021Q4 20211
GMRE GLOBAL MED REIT INC CO...110.00%0.00%0.00%Q4 2019Q4 20191
BOND PIMCO ACTIVE BOND EXCH...110.00%0.00%0.00%Q4 2020Q4 20201
GBT GLOBAL BLOOD THERAPEUT...110.00%0.00%0.00%Q2 2020Q2 20201
POWI POWER INTEGRATIONS INC...110.00%0.00%0.00%Q4 2019Q4 20191
GNTX GENTEX CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
PRMW PRIMO WTR CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
PRNB PRINCIPIA BIOPHARMA IN...110.00%0.00%0.00%Q2 2020Q2 20201
RWM PROSHARES SHORT RUSSEL...110.00%0.00%0.00%Q2 2023Q2 20231
PB PROSPERITY BANCSHARES ...110.00%0.00%0.00%Q4 2019Q4 20191
FULT FULTON FINL CORP PA COM110.00%0.00%0.00%Q2 2020Q2 20201
FLGT FULGENT GENETICS INC COM110.00%0.00%0.00%Q3 2023Q3 20231
QTS QTS RLTY TR INC COM CL A110.00%0.00%0.00%Q2 2020Q2 20201
FOXF FOX FACTORY HLDG CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
FSM FORTUNA SILVER MINES I...110.00%0.00%0.00%Q4 2019Q4 20191
QUOT QUOTIENT TECHNOLOGY IN...110.00%0.00%0.00%Q4 2019Q4 20191
RLGT RADIANT LOGISTICS INC COM110.00%0.00%0.00%Q2 2020Q2 20201
RL RALPH LAUREN CORP CL A110.00%0.00%0.00%Q2 2023Q2 20231
FORM FORMFACTOR INC COM110.00%0.00%0.00%Q4 2019Q4 20191
FL FOOT LOCKER INC COM110.00%0.00%0.00%Q4 2019Q4 20191
FLS FLOWSERVE CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
RS RELIANCE STEEL & ALUMI...110.00%0.00%0.00%Q4 2019Q4 20191
FLXS FLEXSTEEL INDS INC COM110.00%0.00%0.00%Q4 2019Q4 20191
RBCAA REPUBLIC BANCORP INC K...110.00%0.00%0.00%Q2 2020Q2 20201
FIVN FIVE9 INC COM110.00%0.00%0.00%Q2 2020Q2 20201
REI RING ENERGY INC COM110.00%0.00%0.00%Q4 2019Q4 20191
RBS ROYAL BK SCOTLAND GROU...110.00%0.00%0.00%Q4 2019Q4 20191
SKYY FIRST TRUST CLOUD COMP...110.00%0.00%0.00%Q2 2020Q2 20201
R RYDER SYS INC COM110.00%0.00%0.00%Q4 2019Q4 20191
FRME FIRST MERCHANTS CORP COM110.00%0.00%0.00%Q2 2020Q2 20201
SJW SJW GROUP COM110.00%0.00%0.00%Q4 2019Q4 20191
SPXC SPX CORP COM110.00%0.00%0.00%Q2 2020Q2 20201
EBND SPDR BLOOMBERG BARCLAY...110.00%0.00%0.00%Q4 2019Q4 20191
FNF FIDELITY NATIONAL FINA...110.00%0.00%0.00%Q2 2023Q2 20231
SPTL SPDR PORTFOLIO LONG TE...110.00%0.00%0.00%Q3 2023Q3 20231
XME SPDR S&P METALS AND MI...110.00%0.00%0.00%Q4 2019Q4 20191
SSNC SS&C TECHNOLOGIES HLDG...110.00%0.00%0.00%Q2 2023Q2 20231
AGM FEDERAL AGRIC MTG CORP...110.00%0.00%0.00%Q4 2019Q4 20191
FATE FATE THERAPEUTICS INC COM110.00%0.00%0.00%Q2 2020Q2 20201
EVFM EVOFEM BIOSCIENCES INC...110.00%0.00%0.00%Q2 2020Q2 20201
FNDE SCHWAB FUNDAMENTAL EME...110.00%0.00%0.00%Q1 2020Q1 20201
ERIC ERICSSON ADR B SEK 10110.00%0.00%0.00%Q4 2019Q4 20191
SGMS SCIENTIFIC GAMES CORP COM110.00%0.00%0.00%Q2 2020Q2 20201
ENIA ENEL AMERICAS S A SPON...110.00%0.00%0.00%Q4 2019Q4 20191
ECA ENCANA CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
SEAS SEAWORLD ENTMT INC COM110.00%0.00%0.00%Q4 2019Q4 20191
ERJ EMBRAER S A SPONSORED ADS110.00%0.00%0.00%Q4 2019Q4 20191
EC ECOPETROL S A SPONSORE...110.00%0.00%0.00%Q4 2019Q4 20191
DEA EASTERLY GOVT PPTYS IN...110.00%0.00%0.00%Q2 2020Q2 20201
SEM SELECT MED HLDGS CORP COM110.00%0.00%0.00%Q2 2020Q2 20201
ESS TECH INC COMMON STOCK110.00%0.00%0.00%Q3 2023Q3 20231
DLTH DULUTH HLDGS INC COM CL B110.00%0.00%0.00%Q4 2019Q4 20191
SHYF SHYFT GROUP INC COM110.00%0.00%0.00%Q2 2020Q2 20201
SIFY SIFY TECHNOLOGIES LIMI...110.00%0.00%0.00%Q4 2019Q4 20191
SLP SIMULATIONS PLUS INC COM110.00%0.00%0.00%Q4 2019Q4 20191
XPL SOLITARIO ZINC CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
UTSL DIREXION DAILY UTILITI...110.00%0.00%0.00%Q4 2019Q4 20191
FAS DIREXION DAILY FINANCI...110.00%0.00%0.00%Q4 2019Q4 20191
SPAR SPARTAN MTRS INC COM110.00%0.00%0.00%Q4 2019Q4 20191
DGII DIGI INTL INC COM110.00%0.00%0.00%Q2 2020Q2 20201
DECK DECKERS OUTDOOR CORP COM110.00%0.00%0.00%Q2 2020Q2 20201
ACCO ACCO BRANDS CORP COM110.00%0.00%0.00%Q2 2020Q2 20201
DAR DARLING INGREDIENTS IN...110.00%0.00%0.00%Q2 2020Q2 20201
DARE DARE BIOSCIENCE INC COM110.00%0.00%0.00%Q4 2021Q4 20211
SXC SUNCOKE ENERGY INC COM110.00%0.00%0.00%Q4 2019Q4 20191
SUZ SUZANO SA SPON ADS110.00%0.00%0.00%Q4 2019Q4 20191
RJI ELEMENTS ROGERS INTL C...110.00%0.00%0.00%Q4 2019Q4 20191
SYNA SYNAPTICS INC COM110.00%0.00%0.00%Q4 2019Q4 20191
SNX TD SYNNEX CORPORATION COM110.00%0.00%0.00%Q4 2021Q4 20211
CS CREDIT SUISSE GROUP SP...110.00%0.00%0.00%Q4 2019Q4 20191
TNDM TANDEM DIABETES CARE I...110.00%0.00%0.00%Q2 2020Q2 20201
CTB COOPER TIRE & RUBR CO COM110.00%0.00%0.00%Q4 2019Q4 20191
CPS COOPER STD HLDGS INC COM110.00%0.00%0.00%Q2 2020Q2 20201
TFX TELEFLEX INCORPORATED COM110.00%0.00%0.00%Q3 2022Q3 20221
TEF TELEFONICA S A SPONSOR...110.00%0.00%0.00%Q4 2019Q4 20191
THC TENET HEALTHCARE CORP ...110.00%0.00%0.00%Q2 2020Q2 20201
TER TERADYNE INC COM110.00%0.00%0.00%Q3 2022Q3 20221
CNDT CONDUENT INC COM110.00%0.00%0.00%Q2 2023Q2 20231
TEVA TEVA PHARMACEUTICAL IN...110.00%0.00%0.00%Q3 2023Q3 20231
CNXC CONCENTRIX CORP COM110.00%0.00%0.00%Q4 2021Q4 20211
SBS COMPANHIA DE SANEAMENT...110.00%0.00%0.00%Q4 2019Q4 20191
TXMD THERAPEUTICSMD INC COM110.00%0.00%0.00%Q4 2019Q4 20191
CMC COMMERCIAL METALS CO COM110.00%0.00%0.00%Q2 2020Q2 20201
THO THOR INDS INC COM110.00%0.00%0.00%Q4 2019Q4 20191
THORNE HEALTHTECH INC COM110.00%0.00%0.00%Q4 2021Q4 20211
TLYS TILLYS INC CL A110.00%0.00%0.00%Q2 2020Q2 20201
TSU TIM PARTICIPACOES S A ...110.00%0.00%0.00%Q4 2019Q4 20191
TITN TITAN MACHY INC COM110.00%0.00%0.00%Q2 2020Q2 20201
TVTY TIVITY HEALTH INC COM110.00%0.00%0.00%Q4 2019Q4 20191
TRIPLE FLAG PRECIOUS M...110.00%0.00%0.00%Q3 2023Q3 20231
TPC TUTOR PERINI CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
CVEO CIVEO CORP CDA COM110.00%0.00%0.00%Q3 2020Q3 20201
CRUS CIRRUS LOGIC INC COM110.00%0.00%0.00%Q2 2020Q2 20201
UMBF UMB FINL CORP COM110.00%0.00%0.00%Q2 2020Q2 20201
SNP CHINA PETE & CHEM CORP...110.00%0.00%0.00%Q4 2019Q4 20191
CHS CHICOS FAS INC COM110.00%0.00%0.00%Q4 2020Q4 20201
UMC UNITED MICROELECTRONIC...110.00%0.00%0.00%Q4 2019Q4 20191
CHKAQ CHESAPEAKE ENERGY CORP...110.00%0.00%0.00%Q1 2020Q1 20201
CHPT CHARGEPOINT HOLDINGS I...110.00%0.00%0.00%Q3 2022Q3 20221
CENT CENTRAL GARDEN & PET C...110.00%0.00%0.00%Q4 2019Q4 20191
ESPO VANECK VECTORS VIDEO G...110.00%0.00%0.00%Q1 2021Q1 20211
SLX VANECK VECTORS STEEL ETF110.00%0.00%0.00%Q4 2019Q4 20191
CAVA GROUP INC COM110.00%0.00%0.00%Q3 2023Q3 20231
GOEV CANOO INC COM CL A110.00%0.00%0.00%Q3 2023Q3 20231
CAJ CANON INC SPONSORED ADR110.00%0.00%0.00%Q4 2019Q4 20191
VNQI VANGUARD GLOBAL EX-U.S...110.00%0.00%0.00%Q4 2019Q4 20191
ELY CALLAWAY GOLF CO COM110.00%0.00%0.00%Q1 2020Q1 20201
CVI CVR ENERGY INC COM110.00%0.00%0.00%Q2 2020Q2 20201
VPU VANGUARD UTILITIES IND...110.00%0.00%0.00%Q4 2019Q4 20191
IGR CBRE GBL REAL ESTATE I...110.00%0.00%0.00%Q3 2023Q3 20231
VNE VEONEER INCORPORATED COM110.00%0.00%0.00%Q4 2019Q4 20191
VTNR VERTEX ENERGY INC COM110.00%0.00%0.00%Q4 2019Q4 20191
HRB BLOCK H & R INC COM110.00%0.00%0.00%Q4 2019Q4 20191
VIE VIELA BIO INC COM110.00%0.00%0.00%Q2 2020Q2 20201
NCZ VIRTUS CONVERTIBLE & I...110.00%0.00%0.00%Q3 2023Q3 20231
MUA BLACKROCK MUNIASSETS F...110.00%0.00%0.00%Q1 2022Q1 20221
VCRA VOCERA COMMUNICATIONS ...110.00%0.00%0.00%Q4 2019Q4 20191
BIG BIG LOTS INC COM110.00%0.00%0.00%Q4 2019Q4 20191
BRY BERRY CORP COM110.00%0.00%0.00%Q1 2020Q1 20201
BHLB BERKSHIRE HILLS BANCOR...110.00%0.00%0.00%Q2 2020Q2 20201
BZH BEAZER HOMES USA INC C...110.00%0.00%0.00%Q2 2020Q2 20201
BECN BEACON ROOFING SUPPLY ...110.00%0.00%0.00%Q4 2019Q4 20191
BSAC BANCO SANTANDER CHILE ...110.00%0.00%0.00%Q4 2019Q4 20191
BCH BANCO DE CHILE SPONSOR...110.00%0.00%0.00%Q4 2019Q4 20191
BBVA BANCO BILBAO VIZCAYA A...110.00%0.00%0.00%Q4 2019Q4 20191
WAIR WESCO AIRCRAFT HLDGS I...110.00%0.00%0.00%Q4 2019Q4 20191
WBK WESTPAC BKG CORP SPONS...110.00%0.00%0.00%Q4 2019Q4 20191
WRK WESTROCK CO COM110.00%0.00%0.00%Q4 2019Q4 20191
AVA AVISTA CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
WIMI WIMI HOLOGRAM CLOUD IN...110.00%0.00%0.00%Q3 2023Q3 20231
WIT WIPRO LTD SPON ADR 1 SH110.00%0.00%0.00%Q4 2019Q4 20191
WETF WISDOMTREE INVTS INC COM110.00%0.00%0.00%Q4 2019Q4 20191
ALV AUTOLIV INC COM110.00%0.00%0.00%Q4 2019Q4 20191
WRLD WORLD ACCEP CORP DEL COM110.00%0.00%0.00%Q4 2019Q4 20191
ASRT ASSERTIO HOLDINGS INC COM110.00%0.00%0.00%Q2 2020Q2 20201
ARVN ARVINAS INC COM110.00%0.00%0.00%Q2 2020Q2 20201
ARIS WATER SOLUTIONS I...110.00%0.00%0.00%Q4 2022Q4 20221
ARNA ARENA PHARMACEUTICALS ...110.00%0.00%0.00%Q2 2020Q2 20201
APHA APHRIA INC COM110.00%0.00%0.00%Q1 2021Q1 20211
AMBA AMBARELLA INC SHS110.00%0.00%0.00%Q4 2019Q4 20191
AFHIF ATLAS FINANCIAL HOLDIN...110.00%0.00%0.00%Q4 2019Q4 20191
APA APACHE CORP COM110.00%0.00%0.00%Q3 2020Q3 20201
CMPR CIMPRESS PLC SHS EURO110.00%0.00%0.00%Q2 2020Q2 20201
GLOBALFOUNDRIES INC OR...110.00%0.00%0.00%Q4 2022Q4 20221
AVD AMERICAN VANGUARD CORP...110.00%0.00%0.00%Q4 2019Q4 20191
AWR AMERICAN STS WTR CO COM110.00%0.00%0.00%Q4 2019Q4 20191
IR INGERSOLL-RAND PLC SHS110.00%0.00%0.00%Q4 2019Q4 20191
AMED AMEDISYS INC COM110.00%0.00%0.00%Q2 2020Q2 20201
MNKKQ MALLINCKRODT PUB LTD C...110.00%0.00%0.00%Q2 2020Q2 20201
ABEV AMBEV SA SPONSORED ADR110.00%0.00%0.00%Q4 2019Q4 20191
ALLO ALLOGENE THERAPEUTICS ...110.00%0.00%0.00%Q2 2020Q2 20201
ALSN ALLISON TRANSMISSION H...110.00%0.00%0.00%Q4 2019Q4 20191
ALE ALLETE INC COM NEW110.00%0.00%0.00%Q2 2020Q2 20201
AEIS ADVANCED ENERGY INDS COM110.00%0.00%0.00%Q4 2019Q4 20191
VALPQ VALARIS PLC SHS CLASS A110.00%0.00%0.00%Q4 2020Q4 20201
AEGN AEGION CORP COM110.00%0.00%0.00%Q4 2019Q4 20191
UBS UBS GROUP AG SHS110.00%0.00%0.00%Q4 2019Q4 20191
LOGI LOGITECH INTL S A SHS110.00%0.00%0.00%Q4 2019Q4 20191
XLRN ACCELERON PHARMA INC COM110.00%0.00%0.00%Q2 2020Q2 20201
ACAD ACADIA PHARMACEUTICALS...110.00%0.00%0.00%Q2 2020Q2 20201
ACIA ACACIA COMMUNICATIONS ...110.00%0.00%0.00%Q4 2019Q4 20191
TSE TRINSEO S A SHS110.00%0.00%0.00%Q2 2020Q2 20201
AAN AARONS INC COM PAR $0.50110.00%0.00%0.00%Q4 2019Q4 20191
KRNT KORNIT DIGITAL LTD SHS110.00%0.00%0.00%Q4 2019Q4 20191
ASX ASE TECHNOLOGY HOLDING...110.00%0.00%0.00%Q4 2019Q4 20191
CNHI CNH INDL N V SHS110.00%0.00%0.00%Q4 2019Q4 20191
FCAU FIAT CHRYSLER AUTOMOBI...110.00%0.00%0.00%Q4 2019Q4 20191
MYL MYLAN NV SHS EURO110.00%0.00%0.00%Q2 2020Q2 20201

The securities at the top of the list , including APPLE INC COM, AMAZON COM INC COM, and MICROSOFT CORP COM, are the highest-conviction holdings of HARBOR INVESTMENT ADVISORY, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by HARBOR INVESTMENT ADVISORY, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that HARBOR INVESTMENT ADVISORY, LLC owns currently or has owned in the past.