SVB WEALTH LLC holdings history

Add to watchlist

2241 is the total number of securities SVB WEALTH LLC has owned. The longest SVB WEALTH LLC has owned a single stock is 36 quarters.

SVB WEALTH LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC COM36362.88%4.55%7.10%Q4 2014Q3 202336
MSFT MICROSOFT CORP COM36361.49%2.77%4.14%Q4 2014Q3 202336
JPM JPMORGAN CHASE & CO COM36360.79%1.73%2.91%Q4 2014Q3 202336
HD HOME DEPOT INC COM36360.83%1.28%1.99%Q4 2014Q3 202336
AMZN AMAZON COM INC COM36360.23%1.14%2.24%Q4 2014Q3 202336
MRK MERCK &CO. INC COM36360.29%1.07%1.85%Q4 2014Q3 202336
ABBV ABBVIE INC COM USD0.0136360.64%1.06%1.67%Q4 2014Q3 202336
ABT ABBOTT LABS COM36360.67%1.03%1.83%Q4 2014Q3 202336
V VISA INC COM CL A36360.44%1.03%1.99%Q4 2014Q3 202336
BRKA BERKSHIRE HATHAWAY INC...36360.09%0.99%3.39%Q4 2014Q3 202336
UNP Union Pacific Corp36360.54%0.99%1.63%Q4 2014Q3 202336
PG Procter & Gamble36360.57%0.98%1.50%Q4 2014Q3 202336
JNJ JOHNSON &JOHNSON COM U...36360.32%0.96%1.51%Q4 2014Q3 202336
ACN ACCENTURE PLC IRELAND ...36360.71%0.90%1.55%Q4 2014Q3 202336
PFE PFIZER INC COM36360.22%0.85%1.69%Q4 2014Q3 202336
MDT MEDTRONIC PLC SHS36360.05%0.80%1.40%Q4 2014Q3 202336
DIS Walt Disney36360.07%0.76%1.35%Q4 2014Q3 202336
NEE NEXTERA ENERGY INC COM...36360.52%0.76%1.12%Q4 2014Q3 202336
XOM Exxon Mobile Corp36360.10%0.74%1.81%Q4 2014Q3 202336
ADP AUTOMATIC DATA PROCESS...36360.22%0.65%1.22%Q4 2014Q3 202336
CVX CHEVRON CORP NEW COM36360.10%0.65%1.38%Q4 2014Q3 202336
WFC WELLS FARGO CO NEW COM36360.02%0.61%1.44%Q4 2014Q3 202336
CSCO CISCO SYSTEMS INC36360.28%0.60%1.06%Q4 2014Q3 202336
HON HONEYWELL INTL INC COM36360.34%0.60%1.05%Q4 2014Q3 202336
FB META PLATFORMS INC CLA...36360.12%0.58%1.51%Q4 2014Q3 202336
BLK BLACKROCK INC COM USD0.0136360.20%0.58%1.10%Q4 2014Q3 202336
DHR DANAHER CORPORATION COM36360.31%0.56%0.85%Q4 2014Q3 202336
INTC INTEL CORP COM USD0.00136360.12%0.56%1.04%Q4 2014Q3 202336
CMCSA COMCAST CORP NEW36360.15%0.54%0.94%Q4 2014Q3 202336
SBUX STARBUCKS CORP COM USD...36360.12%0.54%1.46%Q4 2014Q3 202336
CVS CVS HEALTH CORPORATION...36360.10%0.52%1.52%Q4 2014Q3 202336
IBM Intl Business Machines36360.10%0.50%0.89%Q4 2014Q3 202336
VZ VERIZON COMMUNICATIONS...36360.06%0.48%1.08%Q4 2014Q3 202336
APD Air Products & Chemicals36360.34%0.47%0.83%Q4 2014Q3 202336
BR BROADRIDGE FINL SOLUTI...36360.28%0.46%0.76%Q4 2014Q3 202336
ORCL ORACLE CORP COM36360.05%0.45%1.18%Q4 2014Q3 202336
SYK STRYKER CORPORATION COM36360.13%0.44%1.25%Q4 2014Q3 202336
MMC MARSH & MCLENNAN COS I...36360.11%0.44%0.75%Q4 2014Q3 202336
GILD GILEAD SCIENCES INC CO...36360.06%0.44%1.28%Q4 2014Q3 202336
VLO VALERO ENERGY CORP COM36360.19%0.43%0.91%Q4 2014Q3 202336
KO COCA COLA CO COM36360.09%0.43%0.84%Q4 2014Q3 202336
ADI ANALOG DEVICES INC COM...36360.09%0.42%1.25%Q4 2014Q3 202336
AMGN AMGEN INC COM36360.12%0.42%0.75%Q4 2014Q3 202336
PEP PEPSICO INC COM36360.19%0.42%0.60%Q4 2014Q3 202336
MCD MCDONALDS CORP COM36360.18%0.40%0.73%Q4 2014Q3 202336
MDLZ MONDELEZ INTL INC COM NPV36360.03%0.39%0.95%Q4 2014Q3 202336
TJX TJX COS INC NEW COM36360.16%0.38%0.75%Q4 2014Q3 202336
T AT&T INC COM USD136360.04%0.37%0.88%Q4 2014Q3 202336
URI UNITED RENTALS INC COM36360.02%0.36%0.95%Q4 2014Q3 202336
UNH UNITEDHEALTH GROUP INC...36360.09%0.36%0.56%Q4 2014Q3 202336
FDX FEDEX CORP COM USD0.1036360.01%0.36%0.93%Q4 2014Q3 202336
WMT WALMART INC COM36360.13%0.34%0.84%Q4 2014Q3 202336
SCHW SCHWAB CHARLES CORP COM36360.01%0.34%1.12%Q4 2014Q3 202336
ECL ECOLAB INC COM36360.06%0.33%0.73%Q4 2014Q3 202336
BMY BRISTOL-MYERS SQUIBB C...36360.10%0.32%0.75%Q4 2014Q3 202336
CL COLGATE-PALMOLIVE CO C...36360.05%0.32%1.09%Q4 2014Q3 202336
C CITIGROUP INC COM NEW36360.02%0.31%0.82%Q4 2014Q3 202336
COST COSTCO WHSL CORP NEW COM36360.14%0.30%0.59%Q4 2014Q3 202336
NKE NIKE INC CL B36360.07%0.30%1.01%Q4 2014Q3 202336
MMM 3M CO COM36360.04%0.29%0.72%Q4 2014Q3 202336
FIS FIDELITY NATL INFORMAT...36360.01%0.29%0.74%Q4 2014Q3 202336
BAC BK OF AMERICA CORP COM36360.07%0.28%1.00%Q4 2014Q3 202336
AMP AMERIPRISE FINL INC COM36360.07%0.27%0.59%Q4 2014Q3 202336
BRKB BERKSHIRE HATHAWAY INC...36360.18%0.27%0.47%Q4 2014Q3 202336
WBA WALGREENS BOOTS ALLIAN...36360.01%0.26%0.59%Q4 2014Q3 202336
COF CAPITAL ONE FINL CORP COM36360.02%0.25%0.88%Q4 2014Q3 202336
BA BOEING CO COM USD5.0036360.04%0.24%0.71%Q4 2014Q3 202336
MCHP MICROCHIP TECHNOLOGY I...36360.09%0.23%0.49%Q4 2014Q3 202336
PPG PPG INDUSTRIES INC COM...36360.11%0.22%0.35%Q4 2014Q3 202336
EOG EOG RESOURCES INC36360.05%0.21%0.44%Q4 2014Q3 202336
NXPI NXP SEMICONDUCTORS N V...36360.00%0.21%0.71%Q4 2014Q3 202336
D Dominion Resources36360.01%0.21%0.39%Q4 2014Q3 202336
AMT AMERICAN TOWER CORP NEW36360.03%0.20%0.46%Q4 2014Q3 202336
QCOM QUALCOMM INC COM36360.05%0.19%1.11%Q4 2014Q3 202336
AJG Gallagher Arthur J & Co36360.02%0.18%0.40%Q4 2014Q3 202336
VFC V F CORP COM NPV36360.00%0.18%0.83%Q4 2014Q3 202336
MA MASTERCARD INCORPORATE...36360.09%0.17%0.46%Q4 2014Q3 202336
TEL TE CONNECTIVITY LTD CO...36360.05%0.16%0.54%Q4 2014Q3 202336
EL LAUDER ESTEE COS INC CL A36360.03%0.16%0.41%Q4 2014Q3 202336
USB US BANCORP DEL COM NEW36360.01%0.15%0.54%Q4 2014Q3 202336
SWKS SKYWORKS SOLUTIONS INCCOM36360.05%0.15%0.28%Q4 2014Q3 202336
PM PHILIP MORRIS INTL INC...36360.02%0.14%0.48%Q4 2014Q3 202336
BABA ALIBABA GROUP HOLDING ...36360.01%0.14%0.44%Q4 2014Q3 202336
ETN EATON CORP PLC SHS36360.01%0.14%0.42%Q4 2014Q3 202336
MO ALTRIA GROUP INC COM36360.02%0.13%0.42%Q4 2014Q3 202336
UPS UNITED PARCEL SERVICE ...36360.01%0.13%0.49%Q4 2014Q3 202336
AXP AMERICAN EXPRESS CO CO...36360.04%0.12%0.39%Q4 2014Q3 202336
BK BANK OF NEW YORK MELLO...36360.01%0.12%0.45%Q4 2014Q3 202336
STT STATE STREET CORP36360.03%0.12%0.24%Q4 2014Q3 202336
LVS LAS VEGAS SANDS CORP C...36360.01%0.11%0.36%Q4 2014Q3 202336
PNC PNC FINL SVCS GROUP IN...36360.02%0.11%0.33%Q4 2014Q3 202336
PGR PROGRESSIVE CORP OHIO COM36360.01%0.11%0.49%Q4 2014Q3 202336
WM Waste Management Inc Del36360.06%0.11%0.17%Q4 2014Q3 202336
LLY LILLY ELI & CO COM36360.04%0.11%0.26%Q4 2014Q3 202336
CMI CUMMINS INC COM36360.01%0.11%0.33%Q4 2014Q3 202336
ZBH Zimmer Holdings36360.02%0.10%0.25%Q4 2014Q3 202336
ISRG INTUITIVE SURGICAL INC...36360.03%0.10%0.28%Q4 2014Q3 202336
ITW ILLINOIS TOOL WORKS IN...36360.04%0.10%0.15%Q4 2014Q3 202336
NTES NETEASE INC ADS EACH R...36360.05%0.10%0.17%Q4 2014Q3 202336
HOLX HOLOGIC INC36360.03%0.10%0.27%Q4 2014Q3 202336
RSG REPUBLIC SERVICES INC36360.02%0.10%0.36%Q4 2014Q3 202336
TGT TARGET CORP COM36360.03%0.09%0.29%Q4 2014Q3 202336
BDX BECTON DICKINSON &CO C...36360.02%0.09%0.20%Q4 2014Q3 202336
TROW T Rowe Price Group36360.01%0.09%0.24%Q4 2014Q3 202336
GIS GENERAL MLS INC COM36360.02%0.09%0.21%Q4 2014Q3 202336
GM GENERAL MTRS CO COM36360.00%0.09%0.27%Q4 2014Q3 202336
ROP ROPER TECHNOLOGIES INC...36360.02%0.09%0.21%Q4 2014Q3 202336
SYY SYSCO CORP COM36360.01%0.08%0.32%Q4 2014Q3 202336
NVS NOVARTIS AG SPONSORED ADR36360.01%0.08%0.40%Q4 2014Q3 202336
ZTS ZOETIS INC CL A36360.01%0.08%0.41%Q4 2014Q3 202336
NSC NORFOLK SOUTHN CORP COM36360.01%0.08%0.38%Q4 2014Q3 202336
EBAY EBAY INC. COM36360.01%0.08%0.38%Q4 2014Q3 202336
VRTX VERTEX PHARMACEUTICALS...36360.04%0.08%0.13%Q4 2014Q3 202336
AFL AFLAC INC COM USD0.1036360.01%0.08%0.22%Q4 2014Q3 202336
MET METLIFE INC COM USD0.0136360.01%0.08%0.23%Q4 2014Q3 202336
EPD Enterprise Products Pa...36360.01%0.08%0.24%Q4 2014Q3 202336
LMT LOCKHEED MARTIN CORP C...36360.02%0.07%0.17%Q4 2014Q3 202336
CTSH COGNIZANT TECHNOLOGY S...36360.01%0.07%0.27%Q4 2014Q3 202336
DGX QUEST DIAGNOSTICS INC ...36360.01%0.07%0.39%Q4 2014Q3 202336
UL Unilever PLC36360.00%0.07%0.32%Q4 2014Q3 202336
TXN TEXAS INSTRUMENTS INC ...36360.03%0.07%0.26%Q4 2014Q3 202336
EMR EMERSON ELECTRIC CO36360.02%0.07%0.22%Q4 2014Q3 202336
YUM YUM BRANDS INC COM36360.02%0.07%0.18%Q4 2014Q3 202336
DUK DUKE ENERGY CORP NEW C...36360.03%0.07%0.16%Q4 2014Q3 202336
KMB KIMBERLY-CLARK CORP COM36360.01%0.07%0.18%Q4 2014Q3 202336
BP BP PLC SPONSORED ADR36360.01%0.07%0.16%Q4 2014Q3 202336
PAYX PAYCHEX INC COM USD0.0136360.01%0.06%0.14%Q4 2014Q3 202336
PSX PHILLIPS 66 COM36360.00%0.06%0.26%Q4 2014Q3 202336
INTU INTUIT INC36360.02%0.06%0.28%Q4 2014Q3 202336
SRCL STERICYCLE INC COM ISI...36360.00%0.06%0.22%Q4 2014Q3 202336
MCK MCKESSON CORP COM36360.01%0.06%0.24%Q4 2014Q3 202336
SJM SMUCKER J M CO COM NEW36360.01%0.06%0.21%Q4 2014Q3 202336
ALL ALLSTATE CORP COM USD0.0136360.01%0.06%0.19%Q4 2014Q3 202336
CAT CATERPILLAR INC DEL COM36360.01%0.05%0.16%Q4 2014Q3 202336
BAX Baxter Intl Inc36360.01%0.05%0.41%Q4 2014Q3 202336
LYB LYONDELLBASELL INDUSTR...36360.01%0.05%0.24%Q4 2014Q3 202336
NSRGY NESTLE S A SPONSORED ADR36360.02%0.05%0.15%Q4 2014Q3 202336
DOV DOVER CORP COM36360.03%0.05%0.08%Q4 2014Q3 202336
DEO DIAGEO P L C SPON ADR NEW36360.01%0.05%0.18%Q4 2014Q3 202336
MS MORGAN STANLEY COM USD...36360.01%0.05%0.22%Q4 2014Q3 202336
TMO THERMO FISHER SCIENTIF...36360.02%0.05%0.09%Q4 2014Q3 202336
AVB AVALONBAY COMMUNITIES ...36360.02%0.05%0.10%Q4 2014Q3 202336
IDXX Idexx Labs Inc.36360.02%0.05%0.09%Q4 2014Q3 202336
CHD Church & Dwight Inc.36360.01%0.04%0.08%Q4 2014Q3 202336
GPC GENUINE PARTS CO COM U...36360.01%0.04%0.11%Q4 2014Q3 202336
IT GARTNER INC COM USD0.000536360.01%0.04%0.09%Q4 2014Q3 202336
GS GOLDMAN SACHS GROUP IN...36360.02%0.04%0.06%Q4 2014Q3 202336
LOW LOWES COS INC COM36360.02%0.04%0.06%Q4 2014Q3 202336
AEE AMEREN CORP COM USD0.0136360.00%0.04%0.08%Q4 2014Q3 202336
NOC Northrup Grumman36360.02%0.04%0.07%Q4 2014Q3 202336
TRV TRAVELERS COMPANIES IN...36360.01%0.04%0.13%Q4 2014Q3 202336
CSX CSX CORP COM USD136360.01%0.04%0.07%Q4 2014Q3 202336
DE DEERE & CO COM36360.01%0.04%0.10%Q4 2014Q3 202336
DLTR DOLLAR TREE INC COM36360.00%0.03%0.12%Q4 2014Q3 202336
RPM RPM Intl Inc36360.01%0.03%0.06%Q4 2014Q3 202336
SO SOUTHERN CO COM36360.01%0.02%0.05%Q4 2014Q3 202336
DLR DIGITAL RLTY TR INC COM36360.01%0.02%0.04%Q4 2014Q3 202336
RHHBY ROCHE HOLDINGS ADR36360.01%0.02%0.07%Q4 2014Q3 202336
HIG HARTFORD FINL SVCS GRO...36360.01%0.02%0.07%Q4 2014Q3 202336
AEP American Electric Powe...36360.01%0.02%0.04%Q4 2014Q3 202336
BSX BOSTON SCIENTIFIC CORP...36360.01%0.02%0.10%Q4 2014Q3 202336
PEG PUBLIC SVC ENTERPRISE ...36360.01%0.02%0.05%Q4 2014Q3 202336
GNTX GENTEX CORP COM36360.01%0.02%0.04%Q4 2014Q3 202336
FISV FISERV INC COM36360.01%0.02%0.02%Q4 2014Q3 202336
FTNT FORTINET INC COM USD0.00136360.01%0.02%0.02%Q4 2014Q3 202336
DHI DR HORTON INC COM STK ...36360.01%0.02%0.03%Q4 2014Q3 202336
XYL XYLEM INC COM USD0.0136360.01%0.01%0.02%Q4 2014Q3 202336
CELX Celexpress Inc36360.00%0.00%0.00%Q4 2014Q3 202336
SLB SCHLUMBERGER LTD COM22130.00%0.44%1.12%Q4 2014Q3 202335
EQIX EQUINIX INC COM22130.01%0.15%0.49%Q4 2014Q3 202335
FL FOOT LOCKER INC COM US...35350.00%0.08%0.22%Q4 2014Q2 202335
MMP Magellan Midstream Par...35350.01%0.07%0.24%Q4 2014Q2 202335
COP CONOCOPHILLIPS COM21140.01%0.07%0.44%Q4 2014Q3 202335
ENB ENBRIDGE INC COM ISIN ...2870.00%0.07%0.26%Q4 2014Q3 202335
MPC MARATHON PETROLEUM COR...21140.00%0.06%0.18%Q4 2014Q3 202335
PRU PRUDENTIAL FINANCIAL INC21140.01%0.05%0.15%Q4 2014Q3 202335
CGNX COGNEX CORP COM35350.01%0.04%0.19%Q4 2014Q2 202335
FSLR FIRST SOLAR INC21140.00%0.02%0.10%Q4 2014Q3 202335
SYF SYNCHRONY FINANCIAL COM21140.00%0.02%0.05%Q4 2014Q3 202335
ED CONSOLIDATED EDISON IN...35350.00%0.02%0.03%Q4 2014Q2 202335
SAP SAP SE SPON ADR2960.00%0.01%0.03%Q4 2014Q3 202335
ORLY OREILLY AUTOMOTIVE INC...3410.01%0.01%0.03%Q4 2014Q3 202335
KMX CARMAX INC COM35350.00%0.01%0.02%Q4 2014Q2 202335
CRM SALESFORCE INC COM34340.04%0.24%0.78%Q2 2015Q3 202334
PLD Prologis Trust3130.01%0.05%0.11%Q4 2014Q3 202334
AYI ACUITY BRANDS INC34340.01%0.05%0.26%Q2 2015Q3 202334
SWK Stanley Works2950.00%0.05%0.21%Q4 2014Q3 202334
VMC VULCAN MATLS CO COM34340.00%0.04%0.13%Q1 2015Q2 202334
MNST MONSTER BEVERAGE CORP ...34340.00%0.03%0.09%Q2 2015Q3 202334
DTE DTE ENERGY CO34340.00%0.01%0.05%Q4 2014Q1 202334
MAR Marriott Intl Inc1560.00%0.01%0.02%Q4 2014Q3 202334
SMFG Sumitomo Mitsui Sponso...19150.00%0.01%0.03%Q4 2014Q3 202334
MHTX Manhattan Scientifics Inc34340.00%0.00%0.00%Q2 2015Q3 202334
GTLL Global Technologies Ltd34340.00%0.00%0.00%Q2 2015Q3 202334
GOOG ALPHABET INC CAP STK CL C33330.55%0.92%1.36%Q3 2015Q3 202333
GOOGL ALPHABET INC CAP STK CL A33330.39%0.73%1.16%Q3 2015Q3 202333
CDW CDW CORP COM USD0.0133330.03%0.17%0.44%Q3 2015Q3 202333
MLM MARTIN MARIETTA MATERI...2490.04%0.15%0.45%Q4 2014Q3 202333
PYPL Paypal Holdings Inc33330.01%0.06%0.23%Q3 2015Q3 202333
MSI MOTOROLA SOLUTIONS INC2490.00%0.05%0.14%Q4 2014Q3 202333
KMI KINDER MORGAN INC DEL COM1710.00%0.04%0.10%Q4 2014Q3 202333
HPQ HP INC COM33330.02%0.04%0.07%Q3 2015Q3 202333
PKG PACKAGING CORP OF AMER...3120.00%0.03%0.11%Q4 2014Q1 202333
WEC WEC ENERGY GROUP INC COM33330.01%0.01%0.02%Q2 2015Q2 202333
PPL PPL CORP COM2930.00%0.07%0.14%Q4 2014Q1 202332
TTE TOTAL S.A. SPONSORED ADS2660.00%0.06%0.16%Q4 2014Q3 202332
COG CABOT OIL & GAS CORP COM1910.00%0.05%0.29%Q4 2014Q3 202332
CBT Cabot Corp2150.00%0.04%0.20%Q4 2014Q1 202332
JD JD.COM, INC. SPONSORED...32320.01%0.04%0.15%Q4 2015Q3 202332
AMAT APPLIED MATLS INC COM2750.01%0.02%0.04%Q3 2015Q3 202332
HPE Hewlett Packard Enterp...32320.01%0.02%0.04%Q4 2015Q3 202332
CB CHUBB LIMITED COM NPV31310.05%0.58%1.34%Q1 2016Q3 202331
RCL ROYAL CARIBBEAN GROUP ...31310.02%0.44%1.44%Q1 2016Q3 202331
ABC CENCORA INC COM2420.00%0.17%0.49%Q4 2014Q3 202331
XRAY DENTSPLY SIRONA INC COM31310.01%0.06%0.15%Q1 2016Q3 202331
VTR VENTAS INC2220.00%0.04%0.10%Q4 2014Q3 202331
GSK GSK PLC31310.01%0.02%0.05%Q4 2014Q2 202231
RMD RESMED INC COM31310.00%0.02%0.07%Q4 2015Q2 202331
PKI Revvity Inc Com3010.01%0.02%0.05%Q1 2015Q3 202331
AAGIY AIA GROUP LTD SPONSORE...1760.01%0.01%0.03%Q4 2014Q3 202331
ES EVERSOURCE ENERGY2520.00%0.01%0.02%Q1 2015Q1 202331
CERN CERNER CORP COM30300.13%0.38%0.64%Q4 2014Q1 202230
CAH CARDINAL HEALTH INC CO...2620.00%0.27%0.89%Q4 2014Q3 202330
AIG American Intl Group Inc2190.00%0.11%0.38%Q4 2014Q3 202330
ILMN ILLUMINA INC COM USD0.012370.01%0.05%0.13%Q1 2015Q3 202330
BIIB BIOGEN INC COM USD0.00051750.00%0.03%0.15%Q4 2014Q3 202330
NUE NUCOR CORP COM USD0.401430.00%0.02%0.06%Q4 2014Q3 202330
STZ CONSTELLATION BRANDS I...1620.01%0.02%0.05%Q4 2014Q3 202330
TMUS T-MOBILE US INC COM16140.00%0.02%0.04%Q1 2015Q3 202330
TD Toronto Dominion Bank Ont1120.00%0.01%0.04%Q4 2014Q3 202330
SGID Silicon Graphics Inc.30300.00%0.00%0.00%Q2 2016Q3 202330
RDSB ROYAL DUTCH SHELL PLC-ADR29290.00%0.31%0.88%Q4 2014Q4 202129
ADBE ADOBE SYSTEMS INCORPOR...29290.06%0.25%0.47%Q3 2016Q3 202329
SABR Sabre Corp29290.00%0.21%0.62%Q3 2015Q3 202229
A AGILENT TECHNOLOGIES I...2180.01%0.09%0.32%Q4 2014Q3 202329
HII Huntington Ingalls Ind...1250.01%0.07%0.31%Q4 2014Q3 202329
DAL Delta Air Lines Inc. New2630.02%0.05%0.11%Q2 2016Q3 202329
ROK ROCKWELL AUTOMATION IN...1410.00%0.05%0.25%Q4 2014Q3 202329
GLW CORNING INC1950.00%0.04%0.12%Q2 2015Q3 202329
FTV FORTIVE CORP COM29290.01%0.04%0.18%Q3 2016Q3 202329
WPC W.P. Carey LLC19100.00%0.02%0.07%Q4 2014Q3 202329
WCN WASTE CONNECTIONS INC COM29290.00%0.01%0.02%Q2 2016Q2 202329
OXY Occidental Petroleum Corp2170.00%0.54%1.14%Q4 2014Q3 202328
IPG INTERPUBLIC GROUP COS ...2350.00%0.21%0.56%Q3 2016Q3 202328
MAS MASCO CORP COM USD1.0017110.01%0.10%0.33%Q4 2014Q3 202328
CDK CDK GLOBAL INC COM2710.01%0.04%0.07%Q4 2014Q4 202128
DVN DEVON ENERGY CORP NEW1910.00%0.04%0.18%Q4 2014Q3 202328
RDSA ROYAL DUTCH SHELL PLC ...2350.00%0.03%0.13%Q4 2014Q4 202128
OTEX OPEN TEXT CORP COM28280.00%0.03%0.06%Q4 2014Q3 202128
YUMC YUM CHINA HOLDINGS INC...28280.01%0.03%0.05%Q4 2016Q3 202328
AVY Avery Dennison Corp28280.00%0.02%0.04%Q1 2015Q4 202128
AGNC American Capital Agency14140.00%0.01%0.03%Q3 2016Q3 202328
AXAHY AXA SA SPONSORED ADR1320.00%0.01%0.03%Q4 2014Q3 202328
SPG SIMON PROPERTY GROUP INC1210.00%0.01%0.04%Q4 2014Q3 202328
UBS UBS GROUP AG14140.00%0.01%0.02%Q2 2015Q3 202328
PNGAY PING AN INS GRP CO OF ...2260.00%0.01%0.01%Q3 2016Q3 202328
GE GENERAL ELECTRIC CO COM27270.02%1.11%2.69%Q4 2014Q2 202127
ICE INTERCONTINENTAL EXCHA...27270.31%0.48%0.72%Q1 2017Q3 202327
ANTM ELEVANCE HEALTH INC COM1890.01%0.32%0.73%Q2 2015Q3 202327
CME CME GROUP INC COM27270.01%0.17%0.76%Q1 2017Q3 202327
NFLX NETFLIX INC COM2610.03%0.12%0.33%Q4 2015Q3 202327
HSY The Hershey Company17100.01%0.07%0.21%Q4 2014Q3 202327
MXIM Maxim Integrated Products27270.01%0.06%0.14%Q4 2014Q2 202127
FCX FREEPORT-MCMORAN INC C...1550.00%0.04%0.16%Q4 2014Q3 202327
WMB WILLIAMS COS INC COM1310.00%0.03%0.14%Q4 2014Q3 202327
HTBK HERITAGE COMMERCE CORP...1980.00%0.02%0.05%Q2 2015Q4 202227
NOW SERVICENOW INC COM USD...1930.01%0.02%0.06%Q2 2016Q3 202327
KEWL Keweenaw Land Associat...27270.01%0.02%0.04%Q2 2015Q4 202127
BWA BORG WARNER INC COM US...1320.00%0.02%0.08%Q4 2014Q3 202327
BIDU Baidu Inc1820.00%0.02%0.07%Q4 2014Q1 202227
ROST ROSS STORES INC COM2240.01%0.13%0.60%Q4 2014Q3 202326
CCL Carnival Corp Com2120.00%0.11%0.49%Q4 2014Q4 202226
STX SEAGATE TECHNOLOGY PLC...26260.01%0.10%0.26%Q4 2014Q1 202126
KR KROGER CO COM USD1.001790.01%0.08%0.27%Q4 2014Q3 202326
NVDA NVIDIA CORPORATION COM26260.01%0.07%0.29%Q2 2017Q3 202326
CHKP CHECK PT SOFTWARE F1310.00%0.01%0.04%Q4 2014Q3 202326
KHC KRAFT HEINZ CO COM14110.01%0.21%0.51%Q3 2015Q3 202325
TSLA Tesla Motors1690.01%0.10%0.38%Q2 2017Q3 202325
EV EATON VANCE CORP25250.03%0.07%0.10%Q4 2014Q4 202025
DPZ DOMINOS PIZZA INC COM25250.03%0.05%0.09%Q2 2017Q2 202325
VLY Valley National Bancorp25250.01%0.04%0.05%Q4 2014Q4 202025
BAH Booz Allen Hamilton Ho...2140.00%0.03%0.07%Q4 2016Q2 202325
TSN TYSON FOODS INC CL A1690.00%0.02%0.04%Q4 2014Q4 202225
DCI Donaldson Inc. Com (dci)25250.01%0.02%0.02%Q4 2014Q4 202025
OMC OMNICOM GROUP INC COM ...1410.00%0.01%0.02%Q4 2014Q3 202325
CTAS CINTAS CORP COM25250.01%0.01%0.02%Q3 2017Q3 202325
K Kellogg Co Com1610.00%0.01%0.01%Q4 2014Q4 202225
XEL XCEL ENERGY INC COM US...1780.00%0.01%0.02%Q2 2017Q3 202325
BEN Franklin Resources Inc1230.00%0.01%0.02%Q4 2014Q3 202325
ALNY Alnylam Pharmaceutical...1310.00%0.01%0.02%Q4 2014Q2 202325
BUD ANHEUSER-BUSCH INBEV S...2040.00%0.26%0.62%Q4 2014Q3 202324
IMMU Immunomedics24240.01%0.06%0.15%Q4 2014Q3 202024
PANW PALO ALTO NETWORKS INC...24240.02%0.05%0.12%Q4 2017Q3 202324
F FORD MTR CO DEL COM1210.00%0.03%0.18%Q4 2014Q3 202324
SPGI S&P GLOBAL INC COM24240.01%0.02%0.04%Q4 2017Q3 202324
O REALTY INCOME CORP COM1410.00%0.02%0.08%Q4 2014Q3 202324
RS Reliance Steel and Alu...12120.00%0.01%0.03%Q2 2017Q3 202324
GWW GRAINGER W W INC COM U...1210.00%0.01%0.02%Q4 2014Q3 202324
SNY SANOFI SPONSORED ADR CMN1540.01%0.01%0.03%Q4 2014Q3 202324
REGN REGENERON PHARMACEUTIC...1540.00%0.01%0.02%Q4 2014Q3 202324
MKC MCCORMICK & CO NON VTG...2220.00%0.01%0.01%Q1 2016Q3 202324
PLUG Plug Power Inc1710.00%0.00%0.00%Q4 2014Q3 202224
TGLO Theglobe.Com24240.00%0.00%0.00%Q4 2014Q3 202024
AVGO Broadcom Ltd23230.42%0.78%2.04%Q1 2018Q3 202323
IQV Iqvia Holdings Inc23230.16%0.27%0.54%Q1 2018Q3 202323
BKNG BOOKING HOLDINGS INC COM23230.02%0.07%0.27%Q1 2018Q3 202323
ALB ALBEMARLE CORP COM USD...1620.00%0.04%0.15%Q4 2014Q2 202323
TM TOYOTA MOTOR CORP SP A...1490.00%0.02%0.06%Q4 2014Q3 202323
NTR NUTRIEN LTD COM23230.01%0.01%0.03%Q1 2018Q3 202323
EW EDWARDS LIFESCIENCES C...23230.01%0.01%0.01%Q1 2018Q3 202323
UTX United Technologies22220.24%1.08%1.60%Q4 2014Q1 202022
RTN Raytheon22220.49%0.85%1.26%Q4 2014Q1 202022
DISCA DISCOVERY INC COM SER A1660.00%0.20%0.49%Q4 2014Q3 202122
EPR Entertainment Properti...22220.01%0.09%0.15%Q4 2014Q1 202022
KLAC KLA-Tencor1150.00%0.03%0.08%Q4 2014Q3 202322
ADSK AUTODESK INC COM1410.00%0.01%0.02%Q4 2014Q3 202322
NCLH Norwegian Cruise Lines21210.01%0.08%0.15%Q4 2014Q4 201921
IR Ingersoll Rand Plc21210.01%0.03%0.08%Q4 2014Q4 201921
VOD VODAFONE GROUP SPON AD...1510.00%0.03%0.09%Q4 2014Q3 202321
HXL Hexcel21210.01%0.03%0.07%Q4 2014Q4 201921
SUI Sun Communities Inc.2010.00%0.03%0.05%Q4 2016Q3 202221
HMC HONDA MOTOR LTD AMERN SHS1410.00%0.01%0.03%Q4 2014Q3 202321
PCRX Pacira Pharmaceuticals1310.00%0.01%0.01%Q2 2017Q2 202321
IOSP Innospec Inc.1430.00%0.01%0.01%Q1 2018Q3 202321
ITT ITT Inc1410.00%0.01%0.01%Q2 2016Q3 202321
CELG Celgene20200.10%0.90%1.56%Q4 2014Q3 201920
AGN Allergan20200.05%0.63%1.21%Q2 2015Q1 202020
BBT BB&T20200.08%0.27%0.39%Q4 2014Q3 201920
CSGP COSTAR GROUP INC20200.15%0.26%0.48%Q4 2018Q3 202320
TYL TYLER TECHNOLOGIES INC20200.10%0.23%0.42%Q4 2018Q3 202320
HCP Health Care Property I...20200.05%0.15%0.27%Q4 2014Q3 201920
TRUE Truecar Inc20200.01%0.06%0.14%Q3 2015Q2 202020
CI THE CIGNA GROUP COM20200.02%0.04%0.06%Q4 2018Q3 202320
DK Delek US Holdings Inc20200.01%0.03%0.07%Q2 2017Q1 202220
AXS Axis Capital Holdings Ltd1710.00%0.02%0.04%Q4 2015Q2 202320
BAYRY BAYER AG F SPONSORED A...1710.00%0.02%0.04%Q4 2014Q2 202320
SKT Tanger Factory Outlet1640.00%0.02%0.03%Q4 2014Q4 201920
GRAYSCALE BITCOIN TR B...20200.00%0.01%0.06%Q4 2018Q3 202320
WHR WHIRLPOOL CORP COM1320.01%0.01%0.02%Q4 2015Q3 202320
TKOMY TOKIO MARINE HOLDINGS ...1050.00%0.01%0.03%Q4 2014Q3 202320
AWRE Aware Inc MA20200.00%0.00%0.00%Q1 2018Q4 202220
EA ELECTRONIC ARTS INC COM19190.11%0.17%0.30%Q1 2019Q3 202319
HRS Harris Corp19190.05%0.13%0.27%Q4 2014Q2 201919
WDAY WORKDAY INC COM USD0.0...1360.01%0.08%0.21%Q4 2016Q3 202319
KSS Kohl's19190.01%0.06%0.09%Q4 2014Q2 201919
APC Anadarko Petroleum19190.02%0.03%0.06%Q4 2014Q2 201919
LUMN CENTURYLINK INC COM1180.00%0.02%0.10%Q4 2014Q3 202019
INGR Ingredion19190.00%0.02%0.04%Q2 2015Q4 201919
TSS Total System Services19190.01%0.02%0.03%Q4 2014Q2 201919
CNC CENTENE CORP DEL COM1360.00%0.02%0.04%Q4 2016Q3 202319
CBRE CBRE GROUP INC COM USD...920.00%0.02%0.05%Q4 2014Q3 202319
MU MICRON TECHNOLOGY INC COM1630.01%0.02%0.06%Q4 2014Q3 202319
BHP BHP GROUP LTD SPONSORE...1410.00%0.01%0.03%Q4 2014Q3 202319
IX ORIX CORP SPONSORED ADR1180.00%0.01%0.02%Q1 2016Q4 202119
TTC Toro Co Com19190.00%0.01%0.04%Q1 2019Q3 202319
WY WEYERHAEUSER CO MTN BE...1020.00%0.01%0.02%Q1 2016Q3 202319
EXC EXELON CORP COM NPV910.00%0.01%0.01%Q2 2015Q3 202319
IVV ISHARES TR S&P 500 INDEX18181.99%4.54%7.05%Q2 2019Q3 202318
IWF ISHARES TR RUS 1000 GR...18180.16%4.15%7.53%Q2 2019Q3 202318
SPY SPDR TR UNIT SER 118180.57%3.39%4.60%Q2 2019Q3 202318
IJH ISHARES TR S&P MIDCAP 40018180.16%1.14%2.39%Q2 2019Q3 202318
IWD ISHARES TR RUSSL 1000 ...18180.10%1.02%5.96%Q2 2019Q3 202318
PFF iShares US Preferred S...18180.34%1.00%1.54%Q2 2019Q3 202318
MDY SPDR S&P MIDCAP 400 ET...18180.12%0.58%2.50%Q2 2019Q3 202318
VOO Vanguard S&P 500 ETF18180.06%0.48%1.07%Q2 2019Q3 202318
VTI Vanguard Total Stock M...18180.22%0.47%0.69%Q2 2019Q3 202318
IJR VANGUARD INDEX FDS MID...18180.01%0.43%0.60%Q2 2019Q3 202318
IWM ISHARES TR RSSLL 2000 ...18180.00%0.38%0.89%Q2 2019Q3 202318
EFA ISHARES TR MSCI EAFE IDX18180.00%0.33%0.90%Q2 2019Q3 202318
IWN ISHARES TR RUSSL 2000 VAL18180.04%0.33%0.71%Q2 2019Q3 202318
ACWX ISHARES TR MSCI ACWI E...18180.21%0.33%0.73%Q2 2019Q3 202318
GVI ISHARES TR INTRM GOV C...18180.16%0.24%0.49%Q2 2019Q3 202318
VIG VANGUARD SPECIALIZED P...18180.01%0.24%0.36%Q2 2019Q3 202318
IEMG ISHARES INC CORE MSCI ...18180.12%0.22%0.34%Q2 2019Q3 202318
VB Vanguard Small Cap VIPERS18180.09%0.20%0.39%Q2 2019Q3 202318
TREX TREX COMPANY INC18180.10%0.19%0.33%Q2 2019Q3 202318
RWO SPDR DOW JONES GLOBAL ...18180.06%0.17%0.35%Q2 2019Q3 202318
QQQ INVESCO QQQ TRUST18180.09%0.15%0.29%Q2 2019Q3 202318
VWO VANGUARD INTL EQUITY I...18180.00%0.15%0.25%Q2 2019Q3 202318
IEFA ISHARES TRUST CORE MSC...18180.07%0.15%0.31%Q2 2019Q3 202318
GLD SPDR Gold Trust18180.08%0.14%0.29%Q2 2019Q3 202318
MINT PIMCO ETF TRUST ENHANC...18180.07%0.14%0.21%Q2 2019Q3 202318
EEM ISHARES TRUST MSCI EMG...18180.00%0.14%0.46%Q2 2019Q3 202318
VT VANGUARD TOTAL WORLD S...18180.03%0.13%0.26%Q2 2019Q3 202318
IGSB ISHARES TR ISHS 1-5YR ...18180.02%0.13%0.38%Q2 2019Q3 202318
VEA VANGUARD TAX-MANAGED F...18180.09%0.13%0.28%Q2 2019Q3 202318
SCZ iShares MSCI Eafe Smal...18180.04%0.12%0.36%Q2 2019Q3 202318
DVY ISHARES TR DJ SEL DIV INX18180.01%0.11%0.33%Q2 2019Q3 202318
VNQ Vanguard REIT Index18180.00%0.11%0.22%Q2 2019Q3 202318
FTEC Fidelity MSCI Informat...18180.03%0.09%0.36%Q2 2019Q3 202318
ACHC Acadia Healthcare18180.02%0.09%0.17%Q1 2015Q2 201918
XLK Technology Select Sect...18180.06%0.08%0.12%Q2 2019Q3 202318
SKX Skechers USA18180.01%0.08%0.47%Q1 2015Q2 201918
VO VANGUARD MID-CAP INDEX...18180.02%0.08%0.15%Q2 2019Q3 202318
BSV Vanguard Short-Term Bo...18180.00%0.07%0.19%Q2 2019Q3 202318
HYG ISHARES TR IBOXX HI YD...18180.01%0.06%0.11%Q2 2019Q3 202318
BND Vanguard Total Bond Ma...18180.00%0.06%0.15%Q2 2019Q3 202318
LQD ISHARES TRUST IBOXX IN...18180.01%0.06%0.14%Q2 2019Q3 202318
BIV VANGUARD SCOTTSDALE FD...18180.01%0.06%0.13%Q2 2019Q3 202318
AGG ISHARES TRUST CORE US ...18180.00%0.06%0.16%Q2 2019Q3 202318
FNCL FIDELITY MSCI FINLS IDX18180.01%0.05%0.29%Q2 2019Q3 202318
DSI ISHARES TR MSCI KLD400 SO18180.00%0.05%0.21%Q2 2019Q3 202318
FHLC Fidelity MSCI Health C...18180.02%0.05%0.21%Q2 2019Q3 202318
SDY SPDR S&P Dividend ETF18180.04%0.05%0.09%Q2 2019Q3 202318
XLV SPDR Health Care Sector18180.01%0.05%0.10%Q2 2019Q3 202318
VTV Vanguard Value Index Fund18180.01%0.05%0.16%Q2 2019Q3 202318
XLU UTILITIES SELECT SECTO...18180.03%0.05%0.07%Q2 2019Q3 202318
IWO ISHARES TR RUSL 2000 GROW18180.00%0.05%0.08%Q2 2019Q3 202318
SHY ISHARES TRUST 1 3 YR T...18180.02%0.05%0.08%Q2 2019Q3 202318
FIDU Fidelity MSCI Industri...18180.01%0.04%0.21%Q2 2019Q3 202318
VEU VANGUARD INTL EQUITY I...18180.00%0.04%0.23%Q2 2019Q3 202318
VUG VANGUARD INDEX FDS GRO...18180.00%0.04%0.08%Q2 2019Q3 202318
RSP POWERSHARES EXCHANGE T...18180.02%0.04%0.07%Q2 2019Q3 202318
XLY SPDR Consumer Disc. Se...18180.03%0.04%0.05%Q2 2019Q3 202318
ACWI ISHARES TR MSCI ACWI ETF18180.00%0.04%0.10%Q2 2019Q3 202318
FCOM Fidelity MSCI Telecomm...18180.01%0.03%0.17%Q2 2019Q3 202318
OEF iShares Tr S&P 100 Ind...18180.00%0.03%0.07%Q2 2019Q3 202318
IVW ISHARES TR S&P 500 GRWT E18180.00%0.03%0.08%Q2 2019Q3 202318
CCK Crown Holdings Inc.710.00%0.03%0.42%Q4 2016Q3 202318
VGK Vanguard MSCI Europe18180.00%0.03%0.05%Q2 2019Q3 202318
CRI Carter Inc18180.01%0.03%0.05%Q3 2015Q4 201918
IBB ISHARES TR NASDQ BIO INDX18180.01%0.03%0.07%Q2 2019Q3 202318
MUB ISHARES TR S&P NATL MU...18180.00%0.03%0.10%Q2 2019Q3 202318
IWV ISHARES TR RUSSL 3000 ...18180.00%0.03%0.08%Q2 2019Q3 202318
XLF SPDR Financial Sector18180.02%0.03%0.05%Q2 2019Q3 202318
DD DUPONT DE NEMOURS INC COM18180.02%0.03%0.07%Q2 2019Q3 202318
DOW DOW INC COM18180.02%0.03%0.04%Q2 2019Q3 202318
WDC Western Digital Corp Del1350.00%0.03%0.15%Q4 2014Q3 202318
GNR SPDR S&P Global Natura...18180.00%0.02%0.09%Q2 2019Q3 202318
LEN LENNAR CORP COM USD0.1...620.00%0.02%0.12%Q3 2016Q3 202318
FSTA Fidelity MSCI Consumer...18180.00%0.02%0.12%Q2 2019Q3 202318
FDIS Fidelity MSCI Consumer...18180.01%0.02%0.13%Q2 2019Q3 202318
VYM VANGUARD WHITEHALL FDS...18180.00%0.02%0.05%Q2 2019Q3 202318
IVE ISHARES TR S&P 500 VALUE18180.00%0.02%0.04%Q2 2019Q3 202318
FREL Fidelity Real Estate ETF18180.00%0.02%0.10%Q2 2019Q3 202318
IWS ISHARES TR RUSSELL MCP VL18180.01%0.02%0.04%Q2 2019Q3 202318
CTVA CORTEVA INC COM18180.01%0.02%0.03%Q2 2019Q3 202318
MTUM iShares MSCI USA Momen...18180.01%0.02%0.03%Q2 2019Q3 202318
BRKS Brooks Automation18180.00%0.02%0.03%Q1 2015Q2 201918
VV Vanguard Large-Cap Ind...18180.00%0.02%0.04%Q2 2019Q3 202318
SAN BANCO SANTANDER, S.A. ...750.00%0.02%0.07%Q4 2014Q3 202318
IWR ISHARES TR RUSSELL MIDCAP18180.00%0.01%0.03%Q2 2019Q3 202318
AZN ASTRAZENECA PLC SPONSO...1610.00%0.01%0.03%Q3 2015Q3 202318
IWP ISHARES TR RUSSELL MCP GR18180.00%0.01%0.02%Q2 2019Q3 202318
EADSY AIRBUS SE UNSPONSORED ADR1220.00%0.01%0.03%Q4 2014Q3 202318
FXH First Trust Healthcare...18180.01%0.01%0.02%Q2 2019Q3 202318
SNPS SYNOPSYS INC1350.00%0.01%0.02%Q4 2014Q3 202318
CHTR CHARTER COMMUNICATIONS...1620.01%0.01%0.02%Q4 2016Q3 202318
SFTBY SoftBank Group Corp1110.00%0.01%0.02%Q2 2015Q4 202218
ARCC Ares Capital Corp710.00%0.01%0.02%Q4 2017Q3 202318
IYW iShares U.S. Technolog...18180.00%0.01%0.02%Q2 2019Q3 202318
EFG ISHARES TR EAFE GRWTH ETF18180.01%0.01%0.01%Q2 2019Q3 202318
DIA SPDR DOW JONES INDUSTR...18180.00%0.01%0.02%Q2 2019Q3 202318
FEZ SPDR EURO STOXX 50 ETF18180.00%0.01%0.01%Q2 2019Q3 202318
PPIH Perma-Pipe Intl Holdin...18180.00%0.00%0.01%Q4 2018Q1 202318
NOK Nokia Corp1410.00%0.00%0.01%Q4 2014Q3 202318
NAVB Navidea Biopharmaceuti...18180.00%0.00%0.00%Q4 2014Q1 201918
GNOLF Genoil Inc1710.00%0.00%0.00%Q1 2016Q3 202318
ITOT ISHARES TR CORE S&P TTL S17171.77%5.73%8.91%Q3 2019Q3 202317
BIL Spdr Ser Tr Lehman1 3 ...17170.03%2.85%18.63%Q3 2019Q3 202317
LHX L3HARRIS TECHNOLOGIES ...17170.07%0.38%0.61%Q3 2019Q3 202317
TIP ISHARES TR BARCLYS TIP...17170.00%0.06%0.15%Q3 2019Q3 202317
SCHP Schwab U.S. TIPs ETF17170.01%0.05%0.18%Q3 2019Q3 202317
KSU Kansas City Southern1510.00%0.04%0.09%Q4 2014Q3 202017
GPN GLOBAL PMTS INC COM17170.01%0.04%0.23%Q3 2019Q3 202317
IWB iShares Tr Russell 100...17170.00%0.04%0.09%Q3 2019Q3 202317
XLE SPDR Energy Sector1610.01%0.04%0.06%Q2 2019Q3 202317
ONB Old National Bancorp17170.01%0.03%0.06%Q4 2014Q4 201817
STLD Steel Dynamics1610.01%0.02%0.05%Q4 2014Q1 201917
JCOM J2 Global Comm Inc Comnew1610.01%0.02%0.04%Q4 2015Q1 202017
AME AMETEK INC COM1110.00%0.02%0.08%Q4 2014Q2 202317
VBR Vanguard Small-Cap Val...1250.00%0.02%0.06%Q2 2019Q3 202317
CPRT COPART INC COM USD0.0001610.00%0.02%0.09%Q2 2017Q3 202317
JBHT JB Hunt Trans Svcs17170.01%0.02%0.03%Q4 2015Q4 201917
HUBB Hubbell Inc17170.01%0.02%0.03%Q1 2016Q1 202017
SONY SONY GROUP CORPORATION...17170.00%0.02%0.03%Q3 2019Q3 202317
LIN LINDE PLC SHS17170.01%0.02%0.05%Q4 2018Q4 202217
SBRA Sabra Health Care REIT...1030.00%0.02%0.04%Q3 2017Q3 202317
EMN Eastman Chemical740.00%0.02%0.04%Q3 2015Q3 202317
RLJ RLJ Lodging Trust17170.00%0.01%0.02%Q3 2015Q3 201917
LRCX LAM RESEARCH CORP COM ...17170.00%0.01%0.03%Q3 2019Q3 202317
XLI SPDR Industrial Sector17170.00%0.01%0.02%Q3 2019Q3 202317
GGG GRACO INC910.00%0.01%0.02%Q4 2014Q1 202317
CLX CLOROX CO COM USD1.00740.01%0.01%0.02%Q4 2014Q3 202317
HAL HALLIBURTON CO COM USD...1250.00%0.01%0.02%Q4 2014Q3 202317
IJT ISHARES TR S&P SMCAP 6...17170.00%0.01%0.02%Q2 2019Q2 202317
MCO MOODYS CORP COM USD0.0117170.00%0.01%0.01%Q3 2019Q3 202317
HRL HORMEL FOODS CORP1010.00%0.01%0.01%Q4 2014Q2 202317
Global Brands Group17170.00%0.01%0.02%Q4 2014Q4 201817
TEF TELEFONICA SA SPON ADR...1520.00%0.00%0.02%Q4 2014Q3 202317
QUAL ISHARES TR MSCI USA QL...16160.05%0.75%1.62%Q4 2019Q3 202316
IQLT ISHARES TR MSCI INTL Q...16160.04%0.34%0.48%Q4 2019Q3 202316
BX BLACKSTONE INC16160.02%0.32%0.84%Q4 2019Q3 202316
PX Praxair16160.10%0.27%0.64%Q4 2014Q3 201816
ESRX Express Scripts16160.04%0.26%0.54%Q4 2014Q3 201816
IVZ Invesco16160.01%0.12%0.19%Q4 2014Q3 201816
CA CA Inc16160.01%0.07%0.11%Q4 2014Q3 201816
SCHF SCHWAB STRATEGIC TR IN...1330.01%0.07%0.22%Q2 2019Q3 202316
LAZ Lazard Ltd1420.00%0.05%0.10%Q4 2014Q2 202116
CI Cigna Corp16160.03%0.05%0.06%Q4 2014Q3 201816
MRO MARATHON OIL CORP COM1150.01%0.04%0.18%Q4 2014Q3 202316
CXO Concho Resources16160.02%0.04%0.06%Q4 2014Q3 201816
HFC Hollyfrontier Corp16160.01%0.04%0.08%Q1 2016Q4 201916
SHYG ISHARES TR 0-5YR HI YL CP16160.01%0.03%0.09%Q4 2019Q3 202316
CFR Cullen Frost Bankers16160.01%0.03%0.05%Q1 2016Q4 201916
MCHI ISHARES TR MSCI CHINA...16160.01%0.03%0.07%Q4 2019Q3 202316
TSM TAIWAN SEMICONDUCTOR M...16160.01%0.03%0.06%Q4 2019Q3 202316
SR Spire16160.01%0.03%0.04%Q2 2016Q1 202016
MDP Meredithcorp16160.00%0.03%0.04%Q1 2016Q4 201916
PSEC Prospect Cap Corp16160.01%0.03%0.04%Q4 2014Q3 201816
EVR Evercore Partners16160.01%0.03%0.03%Q1 2015Q4 201816
FLIR Flir Sys Inc.16160.01%0.03%0.04%Q2 2016Q1 202016
HMN Horace Mann Educators ...16160.01%0.02%0.04%Q2 2016Q1 202016
ABM ABM Industries16160.01%0.02%0.03%Q1 2016Q4 201916
EHC Encompass Health Corp16160.00%0.02%0.06%Q1 2018Q4 202116
DELL DELL TECHNOLOGIES INC ...1310.00%0.02%0.11%Q1 2019Q3 202316
SHPG Shire PLC16160.01%0.02%0.05%Q4 2014Q3 201816
WPM Wheaton Precious Metal...16160.01%0.02%0.06%Q4 2019Q3 202316
TCEHY Tencent Holdings Ltd U...16160.01%0.02%0.04%Q4 2019Q3 202316
OKE ONEOK INC COM USD0.01610.00%0.02%0.05%Q4 2014Q3 202316
PEAK HEALTHPEAK PROPERTIES ...16160.01%0.02%0.05%Q4 2019Q3 202316
PHYS Sprott Physical Gold Tr1420.00%0.02%0.05%Q2 2019Q3 202316
BGGSQ Briggs & Stratton16160.01%0.02%0.03%Q1 2015Q4 201816
SOXX ISHARES TR PHLX SEMICND E16160.00%0.02%0.10%Q4 2019Q3 202316
IRM IRON MTN INC DEL COM1240.00%0.02%0.03%Q2 2016Q3 202316
HTGC Hercules Tech Growth16160.01%0.02%0.03%Q4 2019Q3 202316
ADM ARCHER-DANIELS-MIDLA N...970.00%0.01%0.03%Q4 2014Q3 202316
MBB ISHARES TR MBS FIXED BDFD16160.00%0.01%0.05%Q4 2019Q3 202316
TFC TRUIST FINL CORP COM16160.00%0.01%0.08%Q4 2019Q3 202316
DPSGY Deutsche Post AG ADS910.00%0.01%0.02%Q4 2014Q3 202316
GD GENERAL DYNAMICS CORP1150.00%0.01%0.02%Q3 2016Q3 202316
AWK AMERICAN WATER WORKS C...1310.01%0.01%0.01%Q4 2014Q3 202316
PUK Prudential PLC520.00%0.01%0.02%Q4 2014Q4 202216
CCI CROWN CASTLE INTL CORP...1410.01%0.01%0.02%Q3 2018Q3 202316
DJP iPath Bloomberg Commod...16160.00%0.01%0.05%Q2 2019Q1 202316
RCRUY RECRUIT HOLDINGS CO LT...16160.00%0.01%0.02%Q4 2019Q3 202316
DG Dollar General Corp1330.01%0.01%0.02%Q1 2016Q3 202316
IUSG ISHARES TR RUSL 3000 GROW16160.00%0.01%0.01%Q4 2019Q3 202316
IEF ISHARES TRUST 7-10 YEA...16160.00%0.01%0.01%Q4 2019Q3 202316
IGIB ISHARES TR BARCLYS INTER16160.00%0.01%0.01%Q2 2019Q1 202316
CKHUY Ck Hutchison Holdings Ltd740.00%0.01%0.02%Q2 2017Q2 202316
CNCM Connected Media Techno...16160.00%0.00%0.00%Q4 2019Q3 202316
Marriott Internatl Inc...16160.00%0.00%0.00%Q2 2015Q1 201916
GLNG Golar Lng Ltd15150.17%0.98%2.82%Q2 2017Q4 202015
SCHD Schwab US Dividend Equ...1230.01%0.41%1.35%Q2 2019Q3 202315
GUNR FLEXSHARES TRUST MORNI...15150.08%0.32%0.53%Q1 2020Q3 202315
POOL POOL CORPORATION COM15150.19%0.29%0.48%Q1 2020Q3 202315
VSS VANGUARD INTL EQUITY I...15150.14%0.19%0.27%Q1 2020Q3 202315
XT ISHARES EXPONENTIAL TE...15150.03%0.14%0.31%Q1 2020Q3 202315
TUP Tupperware Brands15150.06%0.12%0.17%Q4 2014Q2 201815
ANET ARISTA NETWORKS INC CO...15150.02%0.10%0.33%Q1 2020Q3 202315
EWU iShares MSCI United Ki...1320.02%0.10%0.28%Q4 2019Q3 202315
VGIT VANGUARD SCOTTSDALE FD...15150.04%0.08%0.14%Q3 2019Q1 202315
NYCB New York Cmnty Bancorp15150.02%0.07%0.11%Q4 2014Q2 201815
MYL Mylan N.V.1230.01%0.06%0.12%Q1 2015Q3 202015
VGT Vanguard Information T...960.00%0.05%0.09%Q4 2019Q3 202315
MELI MercadoLibre Inc1230.01%0.05%0.08%Q4 2014Q3 202315
FBHS Fortune Brands Home & ...15150.01%0.03%0.07%Q3 2016Q1 202015
VONV VANGUARD SCOTTSDALE FD...15150.01%0.02%0.09%Q3 2019Q1 202315
NWE NorthWestern Corp.15150.01%0.02%0.06%Q1 2015Q3 201815
FLOT iShares Floating Rate ...1140.01%0.02%0.04%Q2 2019Q3 202315
DNKN Dunkin Brands Group870.01%0.01%0.03%Q4 2014Q2 201915
CNI CANADIAN NATL RY CO COM15150.01%0.01%0.02%Q1 2020Q3 202315
PNW Pinnacle West Cap Cp610.00%0.01%0.03%Q1 2015Q4 201915
WAB WABTEC COM15150.01%0.01%0.02%Q4 2016Q2 202015
TT TRANE TECHNOLOGIES PLC...15150.01%0.01%0.03%Q1 2020Q3 202315
DANOY DANONE SPONSORED FRANC...810.00%0.01%0.02%Q4 2014Q3 202315
ETSY ETSY INC COM1230.00%0.01%0.02%Q4 2015Q1 202315
ADRNY KONINKLIJKE AHOLD DELH...15150.01%0.01%0.02%Q1 2020Q3 202315
BACHY Bank of China Ltd. ADS1230.00%0.01%0.03%Q4 2017Q3 202315
ATVI ACTIVISION BLIZZARD IN...15150.00%0.01%0.01%Q1 2020Q3 202315
UMC UNITED MICROELECTRONIC...15150.00%0.01%0.02%Q1 2020Q3 202315
SHW SHERWIN WILLIAMS CO COM1410.00%0.01%0.01%Q4 2019Q3 202315
RWR SPDR Dow Jones REIT ETF1230.00%0.01%0.01%Q2 2019Q1 202315
DTEGY DEUTSCHE TELEKOM AG SP...810.00%0.00%0.01%Q3 2018Q3 202315
IJJ iShares Tr S&P Midcap4...1230.00%0.00%0.01%Q2 2019Q3 202315
NOBL ProShares S&P 500 Dv A...1230.00%0.00%0.01%Q2 2019Q2 202315
MUFG MITSUBISHI UFJ FINANCI...1410.00%0.00%0.01%Q4 2019Q3 202315
WWFS Westwind Finl Svcs15150.00%0.00%0.00%Q2 2015Q4 201815
ICSH iShares Ultra Short-Te...14140.00%4.17%5.58%Q2 2020Q3 202314
M Macy's14140.01%0.24%0.64%Q4 2014Q1 201814
KEYS KEYSIGHT TECHNOLOGIES ...1220.01%0.16%0.31%Q4 2014Q3 202314
RTX Rtx Corporation Com14140.09%0.15%0.53%Q2 2020Q3 202314
TWX Time Warner14140.08%0.12%0.18%Q4 2014Q1 201814
BBY BEST BUY INC COM14140.00%0.12%0.29%Q2 2020Q3 202314
CQQQ INVESCO CHINA TECHNOLO...14140.01%0.11%0.26%Q2 2020Q3 202314
HYMB SPDR SER TR NUVEEN BBG...1130.01%0.09%0.18%Q1 2020Q3 202314
VONG VANGUARD SCOTTSDALE FD...710.01%0.09%0.12%Q2 2019Q3 202314
BRMK BROADMARK RLTY CAP INC14140.02%0.07%0.11%Q4 2019Q1 202314
MON Monsanto14140.02%0.06%0.11%Q4 2014Q1 201814
NWL Newell Rubbermaid Inc.14140.01%0.05%0.08%Q4 2014Q1 201814
BNS Bank Of Nova Scotia1130.00%0.04%0.10%Q4 2014Q3 202114
BPFH BOSTON PRIVATE FINL HL...710.00%0.04%0.19%Q4 2014Q2 202114
CEF Central Fund Canada14140.01%0.03%0.07%Q2 2020Q3 202314
SHM SPDR Nuveen Bloomberg ...14140.00%0.03%0.13%Q2 2019Q3 202214
AMX AMERICA MOVIL SAB DE C...610.00%0.03%0.06%Q4 2014Q4 202214
SIEMENS HEALTHINEERS AG14140.01%0.03%0.06%Q2 2020Q3 202314
NDSN Nordson Corp Com14140.01%0.03%0.06%Q4 2014Q1 201814
NVO NOVO NORDISK A/S ADR-E...14140.01%0.02%0.06%Q2 2020Q3 202314
FANG DIAMONDBACK ENERGY INC...810.00%0.02%0.05%Q1 2017Q3 202314
CARR CARRIER GLOBAL CORPORA...14140.02%0.02%0.03%Q2 2020Q3 202314
AVT Avnet Inc.1310.01%0.02%0.03%Q3 2015Q1 201914
GDX Vaneck Vectors Gold Mi...14140.01%0.02%0.03%Q2 2020Q3 202314
PSK SPDR WELLS FARGO PREFE...14140.01%0.02%0.03%Q2 2020Q3 202314
SU SUNCOR ENERGY INC NEW COM1310.00%0.02%0.03%Q4 2014Q3 202314
ASML ASML HOLDING N V N Y R...14140.01%0.02%0.03%Q2 2020Q3 202314
COO Cooper Companies810.00%0.01%0.03%Q4 2014Q3 201914
OTIS Otis Worldwide Corp Or...14140.01%0.01%0.02%Q2 2020Q3 202314
SCHB Schwab US Broad Mkt ETF1040.00%0.01%0.04%Q4 2019Q3 202314
FITB Fifth Third Bancorp610.00%0.01%0.02%Q2 2015Q4 202214
NEM Newmont Mining1310.01%0.01%0.02%Q1 2017Q3 202314
PSLV Sprott Physical Silver TR14140.00%0.01%0.03%Q2 2020Q3 202314
FRC First Republic Bank Sa...950.01%0.01%0.02%Q3 2016Q4 202214
XLC SELECT SECTOR SPDR TR ...810.00%0.01%0.02%Q4 2019Q3 202314
BNDX Vanguard Tot Internati...950.00%0.01%0.02%Q2 2019Q3 202314
HUM HUMANA INC COM14140.00%0.01%0.01%Q2 2020Q3 202314
RIO RIO TINTO PLC SPONSORE...820.00%0.01%0.01%Q3 2017Q3 202314
DBEF X-trackers MSCI EAFE H...14140.00%0.01%0.02%Q2 2019Q3 202214
NABZY NATIONAL AUSTRALIA BAN...14140.00%0.00%0.01%Q2 2020Q3 202314
HEFA ISHARES TR HDG MSCI EAFE14140.00%0.00%0.00%Q1 2020Q2 202314
SGOV ISHARES TR 0-3 MNTH TR...760.74%5.91%13.88%Q2 2020Q3 202313
JPST JPMorgan Ultra-Short I...762.01%4.49%5.65%Q2 2020Q3 202313
ET Energy Transfer LP510.01%0.34%1.34%Q4 2014Q3 202313
TECH Techne13130.11%0.17%0.32%Q3 2020Q3 202313
PCLN Priceline.com13130.03%0.11%0.27%Q4 2014Q4 201713
THTX Theratechnologies Inc13130.03%0.08%0.24%Q4 2018Q4 202113
AMD ADVANCED MICRO DEVICES...13130.01%0.07%0.20%Q3 2020Q3 202313
RAD Rite Aid13130.00%0.07%0.12%Q4 2014Q4 201713
VR Validus Holdings13130.05%0.07%0.08%Q4 2014Q4 201713
CHK Chesapeake Energy Corp13130.02%0.07%0.11%Q4 2014Q4 201713
S Sprint13130.01%0.04%0.07%Q4 2014Q4 201713
LBTYK Liberty Global Plc Ord...1210.00%0.03%0.28%Q2 2017Q3 202313
BHLB BERKSHIRE HILLS BANCOR...13130.01%0.03%0.04%Q4 2016Q4 201913
KXI iShares Global Consume...850.01%0.02%0.06%Q4 2019Q3 202313
UBER UBER TECHNOLOGIES INC COM13130.00%0.02%0.06%Q3 2020Q3 202313
HCA HCA HEALTHCARE INC COM13130.01%0.02%0.05%Q3 2020Q3 202313
AGU Agrium13130.01%0.02%0.03%Q4 2014Q4 201713
BBX BBX Capital Corp Cl A13130.00%0.02%0.03%Q1 2017Q1 202013
SPHQ Powershares S&P 500 Qu...13130.01%0.02%0.02%Q3 2020Q3 202313
OLED Universal Display1210.00%0.02%0.03%Q1 2017Q4 202013
PCG Pacific Gas & Elec Co Com1030.01%0.02%0.03%Q4 2014Q2 201813
USMV iShares MSCI USA Min V...13130.00%0.01%0.06%Q3 2020Q3 202313
COL Rockwell Collins13130.01%0.01%0.02%Q4 2014Q4 201713
USO United States Oil Fund...13130.01%0.01%0.02%Q3 2020Q3 202313
NTTYY NIPPON TEL &TEL CORP S...13130.01%0.01%0.02%Q3 2020Q3 202313
CFG CITIZENS FINL GROUP IN...13130.00%0.01%0.03%Q3 2020Q3 202313
LKQ LKQ CORP COM13130.00%0.01%0.02%Q3 2020Q3 202313
GLP Global Partners Lp Com13130.00%0.01%0.02%Q3 2020Q3 202313
ALIZY ALLIANZ SE UNSPONSRD ADS760.00%0.01%0.02%Q1 2020Q3 202313
CDNS CADENCE DESIGN SYSTEMS...13130.00%0.01%0.04%Q3 2020Q3 202313
ICLN ISHARES TR GL CLEAN ENE E13130.00%0.01%0.01%Q3 2020Q3 202313
FINX Global X FinTech Thema...13130.00%0.01%0.01%Q4 2019Q4 202213
LRLCY L OREAL UNSPON ADR EAC...13130.00%0.01%0.02%Q3 2020Q3 202313
SRE Sempra Energy Com810.00%0.01%0.01%Q4 2014Q3 202313
PHM PULTE GROUP INC COM US...760.00%0.01%0.01%Q2 2020Q3 202313
PWR Quanta Services Inc13130.00%0.01%0.01%Q3 2020Q3 202313
TWLO TWILIO INC CL A1210.00%0.01%0.01%Q1 2020Q3 202313
STWD Starwood Property Tr Inc13130.00%0.01%0.01%Q3 2020Q3 202313
THG Hanover Insurance Grou...810.00%0.01%0.01%Q1 2018Q3 202113
TRI THOMSON REUTERS CORP. ...13130.01%0.01%0.01%Q1 2019Q1 202213
VOE Vanguard Mid-Cap Value...1030.00%0.01%0.01%Q4 2019Q3 202313
CE CELANESE CORP DEL COM13130.00%0.01%0.01%Q3 2020Q3 202313
NTDOY Nintendo Ltd850.00%0.01%0.01%Q2 2020Q3 202313
OCSL Oaktree Specialty Lend...540.00%0.01%0.01%Q4 2017Q4 202213
CICHY China Construction Ban...13130.00%0.00%0.01%Q3 2020Q3 202313
DYAI Dyadic International13130.00%0.00%0.01%Q4 2014Q4 201713
SUHJY Sun Hung Kai Propertie...13130.00%0.00%0.01%Q3 2020Q3 202313
FNV Franco Nev Corp13130.00%0.00%0.01%Q3 2020Q3 202313
JQC NUVEEN PFD & CVRT INC ...13130.00%0.00%0.01%Q3 2020Q3 202313
PRF Invesco FTSE RAFI US 1...1030.00%0.00%0.01%Q2 2019Q3 202213
HLDCY HENDERSON LAND DEVELOP...13130.00%0.00%0.01%Q3 2020Q3 202313
HYB New American High Inco...1210.00%0.00%0.01%Q2 2020Q3 202313
WIT WIPRO LTD SPON ADR REP...13130.00%0.00%0.01%Q3 2020Q3 202313
IYR iShares U.S. Real Esta...1210.00%0.00%0.01%Q2 2019Q4 202213
AWP Alpine Global Premier ...710.00%0.00%0.01%Q4 2019Q3 202313
SPYV SPDR PORTFOLIO S&P 500...12120.00%1.62%2.54%Q4 2020Q3 202312
IEX IDEX CORP COM USD0.0112120.01%0.14%0.41%Q4 2020Q3 202312
MAT Mattel12120.01%0.10%0.19%Q4 2014Q3 201712
COH Coach12120.04%0.06%0.09%Q4 2014Q3 201712
ULTA ULTA930.01%0.05%0.12%Q4 2014Q1 201812
COR Coresite Realty Corp12120.01%0.04%0.06%Q2 2017Q1 202012
STE Steris Plc12120.01%0.04%0.06%Q1 2016Q4 201812
MusclePharm Corp1110.00%0.04%0.09%Q4 2018Q4 202112
FFIV F5 Networks Inc510.00%0.02%0.06%Q4 2014Q3 202312
QCLN First Trust Nasdaq Cle...12120.00%0.02%0.06%Q4 2020Q3 202312
AMG AFFILIATED MANAGERS GR...630.00%0.02%0.06%Q4 2014Q2 202312
FULT Fulton Financial Corp.12120.01%0.02%0.04%Q3 2015Q2 201812
DSW DSW INC1110.01%0.02%0.03%Q1 2016Q1 201912
CHS Chico's FAS12120.01%0.02%0.03%Q4 2015Q3 201812
TDG TRANSDIGM GROUP INC520.00%0.02%0.04%Q4 2014Q3 202312
LZB La-Z-Boy12120.01%0.02%0.02%Q4 2014Q3 201712
TTNDY Techtronic Industries Ltd1010.00%0.02%0.03%Q1 2015Q3 202112
USCR U S CONCRETE INC COM NEW1020.01%0.01%0.03%Q2 2016Q2 201912
RELX Relx PLC Spon ADS840.00%0.01%0.03%Q3 2015Q3 202312
IUSV ISHARES TR RUSL 3000 VALU12120.00%0.01%0.02%Q2 2020Q1 202312
HONE Harborside Bancorp12120.01%0.01%0.01%Q3 2016Q2 201912
FDN FIRST TRUST INTERNET I...840.01%0.01%0.02%Q4 2019Q1 202312
IFNNY INFINEON TECHNOLOGIES ...12120.00%0.01%0.01%Q4 2020Q3 202312
MTDR Matador Resources Co12120.00%0.01%0.02%Q4 2020Q3 202312
AIQUY L AIR LIQUIDE ORD ADR12120.00%0.01%0.01%Q4 2020Q3 202312
BLDP Ballard Power System12120.01%0.01%0.02%Q4 2014Q3 201712
NLOK NortonLifeLock Inc.910.00%0.01%0.02%Q4 2019Q3 202312
ISNPY INTESA SANPAOLO S P A ...12120.00%0.01%0.01%Q4 2020Q3 202312
FLEX Flextronics Intl12120.00%0.01%0.02%Q4 2020Q3 202312
MFC MANULIFE FINL CORP COM750.00%0.01%0.01%Q1 2020Q3 202312
GNL GLOBAL NET LEASE INC COM12120.00%0.01%0.01%Q4 2020Q3 202312
SHOP SHOPIFY INC COM NPV CL A12120.00%0.01%0.01%Q4 2020Q3 202312
DNZOY Denso Corp. ADS12120.00%0.01%0.01%Q4 2020Q3 202312
BCS Barclays PLC930.00%0.01%0.02%Q3 2015Q3 202312
TQQQ ProShares UltraPro QQQ12120.00%0.01%0.01%Q4 2020Q3 202312
SBGSY SCHNEIDER ELECTRIC SE ...840.00%0.01%0.01%Q3 2020Q3 202312
NEP NEXTERA ENERGY PARTNER...12120.00%0.01%0.01%Q3 2020Q2 202312
APH AMPHENOL CORP NEW CL A12120.00%0.01%0.01%Q4 2020Q3 202312
INFY Infosys Technologies S...12120.00%0.01%0.02%Q4 2020Q3 202312
BVH Bluegreen Vacations Ho...12120.00%0.01%0.01%Q4 2020Q3 202312
ETR ENTERGY CORP NEW COM660.00%0.01%0.01%Q1 2019Q3 202312
VTRS VIATRIS INC COM12120.00%0.00%0.02%Q4 2020Q3 202312
QLTA iShares A RATE CP BD ETF12120.00%0.00%0.01%Q4 2019Q3 202212
MRAAY MURATA MFG CO LTD UNSP...750.00%0.00%0.01%Q2 2020Q3 202312
RDY DR REDDYS LABS LTD ADR750.00%0.00%0.01%Q3 2020Q3 202312
BBVA BANCO BILBAO VIZCAYA S...630.00%0.00%0.01%Q2 2018Q3 202312
NMR Nomura Holdings Inc. ADR750.00%0.00%0.01%Q1 2020Q3 202312
QTEC First Trust NASDAQ-100...810.00%0.00%0.01%Q4 2019Q3 202312
MFG MIZUHO FINANCIAL GROUP...610.00%0.00%0.01%Q1 2020Q3 202312
BBXIA BBX CAPITAL INC CL A12120.00%0.00%0.00%Q4 2020Q3 202312
ASGLY Asahi Glass Co. Ltd. ADS12120.00%0.00%0.00%Q4 2020Q3 202312
LYG LLOYDS BANKING GROUP P...1110.00%0.00%0.00%Q1 2017Q3 202312
NAUH NATIONAL AMERN UNIV HL...12120.00%0.00%0.00%Q4 2020Q3 202312
SFAZ Safe Technologies12120.00%0.00%0.00%Q4 2014Q3 201712
ADVR Advanced Viral Researc...12120.00%0.00%0.00%Q4 2014Q3 201712
DD Du Pont11110.21%0.36%0.75%Q4 2014Q2 201711
EQT EQT Corp11110.01%0.25%0.47%Q4 2015Q2 201811
DOW Dow Chemical11110.08%0.19%0.26%Q4 2014Q2 201711
LLL L-3 Communications11110.09%0.10%0.11%Q4 2016Q2 201911
BHI Baker Hughes11110.02%0.08%0.14%Q4 2014Q2 201711
SPLS Staples11110.04%0.05%0.09%Q4 2014Q2 201711
WYND Wyndham Worldwide830.02%0.05%0.07%Q4 2014Q3 201811
GRMM Grom Social Enterprise...11110.01%0.05%0.13%Q3 2018Q1 202111
MOS MOSAIC CO NEW COM650.00%0.04%0.14%Q4 2014Q1 202311
DISCK Discovery Communicatio...11110.03%0.04%0.06%Q4 2014Q2 201711
ETH Ethan Allen Interiors ...11110.02%0.03%0.04%Q3 2016Q1 201911
TEVA Teva Pharm11110.01%0.03%0.07%Q4 2014Q2 201711
YNDX Yandex NV920.00%0.02%0.04%Q1 2015Q3 202111
KEY KEYCORP COM1010.00%0.02%0.04%Q3 2020Q3 202311
MSM MSC Industrial Direct11110.01%0.02%0.03%Q2 2017Q4 201911
TWTR Twitter Inc410.01%0.02%0.07%Q4 2014Q3 202211
INFN Infinera Corp.11110.01%0.02%0.03%Q3 2015Q1 201811
RE Everest RE Group, LTD11110.01%0.02%0.03%Q2 2017Q4 201911
RWT Redwood Trust REIT11110.01%0.02%0.03%Q4 2014Q2 201711
SPB Spectrum Brands Holdin...11110.01%0.02%0.02%Q4 2015Q2 201811
SVNDY Seven & i Holdings Co Ltd710.00%0.02%0.04%Q4 2014Q1 202311
VCIT VANGUARD SCOTTSDALE FD...610.00%0.02%0.04%Q4 2019Q1 202311
DDAIF Daimler AG11110.01%0.01%0.02%Q4 2014Q2 201711
IVOO WISDOMTREE TR EUROPE H...830.01%0.01%0.02%Q3 2019Q1 202311
DXC DXC Technology910.00%0.01%0.02%Q2 2017Q3 202011
CMA COMERICA INC COM620.00%0.01%0.06%Q1 2019Q4 202211
VNQI Vanguard Global ex-U.S...11110.01%0.01%0.02%Q4 2019Q2 202211
HUBS HUBSPOT INC11110.00%0.01%0.03%Q1 2021Q3 202311
VIAB Viacom11110.01%0.01%0.01%Q4 2014Q2 201711
DFS DISCOVER FINANCIAL SER...1010.00%0.01%0.02%Q2 2016Q3 202311
AY Atlantica Yield740.01%0.01%0.02%Q4 2020Q3 202311
ENPH ENPHASE ENERGY INC COM...830.00%0.01%0.01%Q2 2020Q1 202311
RYT Invesco S&P 500 Equal ...11110.00%0.01%0.02%Q1 2021Q3 202311
HST HOST HOTELS &RESORTS I...650.00%0.01%0.01%Q2 2020Q3 202311
AON AON PLC SHS CL A COM U...11110.00%0.01%0.02%Q1 2021Q3 202311
XLP SPDR Con. Staples Sector720.00%0.01%0.03%Q4 2019Q4 202211
BKR BAKER HUGHES COMPANY CL A1010.00%0.01%0.01%Q3 2017Q3 202311
PH PARKER-HANNIFIN CORP COM520.00%0.01%0.01%Q4 2014Q3 202311
EMXC iShares MSCI Emerging ...11110.00%0.01%0.01%Q1 2021Q3 202311
BEP Brookfield Renewable P...740.01%0.01%0.01%Q4 2020Q3 202311
VXUS Vanguard Total Interna...520.00%0.01%0.03%Q2 2020Q3 202311
NRG Nrg Energy Inc. Com New650.00%0.01%0.02%Q4 2020Q3 202311
SPYX SPDR SERIES TRUST SPDR...11110.00%0.01%0.02%Q3 2019Q1 202211
CHT Chunghwa Telecom Co Ltd830.00%0.01%0.01%Q3 2020Q3 202311
HES HESS CORPORATION COM U...710.00%0.01%0.01%Q4 2014Q3 202311
AIZ ASSURANT INC740.00%0.01%0.01%Q4 2020Q3 202311
CWEN Clearway Energy Inc740.00%0.01%0.01%Q4 2020Q3 202311
MITSY Mitsui & Co Ltd740.00%0.01%0.01%Q4 2020Q3 202311
TEAM Atlassian Corp PLC610.00%0.01%0.01%Q2 2019Q3 202211
DBSDY DBS GROUP HOLDINGS LTD...650.00%0.01%0.01%Q4 2020Q3 202311
USAC USA COMPRESSION PARTNE...740.00%0.01%0.01%Q4 2020Q3 202311
WELL WELLTOWER INC COM11110.00%0.01%0.01%Q1 2021Q3 202311
KDDIY KDDI CORPORATION UNSP ...11110.00%0.01%0.02%Q1 2021Q3 202311
RY ROYAL BANK OF CANADA M...11110.00%0.00%0.01%Q3 2020Q1 202311
UPRO ProShares UultraPro S&...710.00%0.00%0.01%Q2 2019Q1 202311
BNTX Biontech SE1010.00%0.00%0.01%Q4 2020Q3 202311
CMG CHIPOTLE MEXICAN GRILL...11110.00%0.00%0.01%Q4 2020Q2 202311
ARI Apollo Commercial Real...740.00%0.00%0.01%Q4 2020Q3 202311
ANSS ANSYS INC COM USD0.01740.00%0.00%0.01%Q3 2020Q2 202311
SCGLY SOCIETE GENERALE FRANC...650.00%0.00%0.01%Q2 2020Q3 202311
IDCBY INDUSTRIAL & COMMERCIA...11110.00%0.00%0.01%Q1 2021Q3 202311
VAW VANGUARD WORLD FDS MAT...1010.00%0.00%0.02%Q2 2019Q1 202211
Crystal Peak Minerals Inc11110.00%0.00%0.00%Q3 2017Q1 202011
ESS ESSEX PROPERTY TRUST I...640.00%0.55%0.96%Q2 2016Q3 202110
MBBYF Mobileye NV10100.02%0.27%0.64%Q1 2015Q2 201710
XOGAQ Extraction Oil & Gas10100.02%0.17%0.32%Q3 2017Q4 201910
JMST JPMorgan Ultra-Short M...730.02%0.09%0.19%Q1 2021Q3 202310
FTR Frontier Communications10100.03%0.08%0.11%Q4 2014Q1 201710
WFM Whole Foods Market10100.01%0.06%0.16%Q4 2014Q1 201710
BEAV B/E Aerospace10100.02%0.06%0.12%Q4 2014Q1 201710
SNA Snap-On10100.02%0.04%0.05%Q3 2017Q4 201910
IAU iShares Gold Trust10100.01%0.04%0.05%Q2 2021Q3 202310
UAL United Continental Hldgs10100.02%0.03%0.04%Q4 2014Q1 201710
HDB HDFC Bank Ltd910.00%0.03%0.04%Q4 2014Q4 201910
LM Legg Mason10100.01%0.03%0.05%Q4 2017Q1 202010
JWN Nordstrom550.01%0.02%0.06%Q4 2014Q1 201810
DFT Dupont Fabros Tech10100.01%0.02%0.04%Q4 2014Q1 201710
AZO AUTOZONE INC COM USD0.01610.00%0.02%0.05%Q3 2016Q3 202310
MJN Mead Johnson Nutrition...10100.01%0.02%0.03%Q4 2014Q1 201710
SCHX Schwab U.S. Large-Cap ETF550.00%0.02%0.06%Q1 2021Q3 202310
SMG The Scotts Miracle Gro...810.00%0.02%0.03%Q1 2017Q4 202110
SCHG SCHWAB US LARGE CAP GR...730.00%0.02%0.05%Q3 2020Q3 202310
TXT TEXTRON INC COM10100.01%0.02%0.02%Q3 2020Q4 202210
JKHY Jack Henry & Assoc820.00%0.02%0.02%Q2 2016Q4 202210
NJDCY Nidec Corp430.00%0.01%0.04%Q4 2014Q3 202310
CBS CBS Corp10100.01%0.01%0.02%Q4 2015Q1 201810
YHOO Yahoo! Inc. Com10100.01%0.01%0.02%Q4 2014Q1 201710
PLTR Palantir Technologies Inc730.01%0.01%0.03%Q1 2021Q3 202310
ASHTY Ashtead Group PLC ADS730.00%0.01%0.02%Q1 2015Q3 202310
ALKS Alkermes10100.01%0.01%0.02%Q4 2014Q1 201710
KB KB FINL GROUP INC SPON...640.00%0.01%0.03%Q3 2020Q3 202310
DFAS DIMENSIONAL U S SMALL ...10100.01%0.01%0.02%Q2 2021Q3 202310
CP Canadian Pacific Railw...320.00%0.01%0.02%Q4 2014Q1 202310
ALK Alaska Air Group10100.01%0.01%0.01%Q4 2014Q1 201710
CMWAY Commonwealth Bank Of A...510.00%0.01%0.03%Q4 2020Q3 202310
STX Seagate Technology Hld...10100.01%0.01%0.02%Q2 2021Q3 202310
BPMC Blueprint Medicines Corp10100.00%0.01%0.01%Q3 2020Q4 202210
LVMUY LVMH MOET HENNESSY LOU...640.00%0.01%0.02%Q3 2020Q3 202310
BAR GraniteShares Gold Trust820.00%0.01%0.02%Q4 2019Q3 202210
ATHN Athenahealth Inc.510.01%0.01%0.01%Q4 2014Q1 201810
ITOCY Itochu Corp550.00%0.01%0.02%Q1 2021Q3 202310
LNC Lincoln Natl Corp Ind910.00%0.01%0.02%Q4 2020Q3 202310
BNPQY BNP PARIBAS SPONSORED ADR550.00%0.01%0.01%Q2 2020Q3 202310
EZU iShares MSCI Eurozone ETF820.00%0.01%0.02%Q4 2019Q3 202310
CSLLY CSL Spon ADR510.00%0.01%0.02%Q4 2020Q3 202310
USSG Xtrackers MSCI USA ESG...10100.00%0.01%0.01%Q2 2021Q3 202310
HSBC HSBC Holdings PLC ADR710.00%0.01%0.02%Q4 2014Q3 202310
AER AERCAP HOLDINGS N.V. E...640.00%0.01%0.01%Q4 2020Q3 202310
NGLOY ANGLO AMERN PLC SPONSO...640.00%0.01%0.02%Q1 2020Q1 202310
FAST FASTENAL COM STK USD0.0110100.00%0.01%0.01%Q2 2021Q3 202310
QRVO Qorvo Inc620.00%0.01%0.02%Q1 2015Q4 202210
EBC Eastern Bankshares Inc10100.00%0.01%0.01%Q1 2021Q2 202310
LUV SOUTHWEST AIRLS CO COM910.00%0.01%0.01%Q1 2020Q3 202210
NMFC NEW MTN FIN CORP COM510.00%0.01%0.01%Q4 2020Q3 202310
SCHO Schwab Short Term US T...10100.00%0.01%0.01%Q3 2020Q4 202210
PAYC Paycom Software Inc10100.00%0.01%0.01%Q3 2020Q4 202210
TRMB Trimble Inc10100.00%0.01%0.01%Q2 2021Q3 202310
ODFL OLD DOMINION FREIGHT L...10100.00%0.01%0.01%Q2 2021Q3 202310
ON ON SEMICONDUCTOR CORP ...640.00%0.01%0.01%Q4 2020Q2 202310
XBI SPDR S&P Biotech ETF10100.00%0.01%0.01%Q4 2019Q1 202210
RJF RAYMOND JAMES FINL INC...520.00%0.00%0.01%Q4 2014Q3 202310
VALE Vale S.A. Spons ADR Re...10100.00%0.00%0.01%Q4 2020Q1 202310
VWDRY Vestas Wind Systems AS10100.00%0.00%0.01%Q2 2021Q3 202310
PCRFY PANASONIC HOLDINGS COR...550.00%0.00%0.01%Q3 2020Q3 202310
DGRO iShares Core Dividend ...10100.00%0.00%0.01%Q2 2021Q3 202310
LUMN LUMEN TECHNOLOGIES INC10100.00%0.00%0.01%Q4 2020Q1 202310
FIV First Trust Senior FR ...10100.00%0.00%0.01%Q2 2019Q3 202110
ALPMY Astellas Pharma Inc640.00%0.00%0.01%Q2 2020Q3 202310
NCZ VIRTUS CONVERTIBLE &IN...640.00%0.00%0.01%Q4 2020Q3 202310
NCV VIRTUS CONVERTIBLE &IN...640.00%0.00%0.01%Q4 2020Q3 202310
BDORY Banco Do Brasil SA910.00%0.00%0.01%Q4 2020Q3 202310
EVENT VALUE FUND LP10100.00%0.00%0.00%Q2 2015Q3 201710
IEV ISHARES TR S&P EURO PLUS10100.00%0.00%0.00%Q4 2019Q1 202210
ENLAY ENEL SOCIETA PER AZION...550.00%0.00%0.00%Q1 2020Q3 202310
TKC TURKCELL ILETISIM HIZM...910.00%0.00%0.01%Q1 2018Q3 202310
IEI iShares 3-7yr Treasury10100.00%0.00%0.01%Q4 2019Q1 202210
EXG Eaton Vance Tax Mngd G...10100.00%0.00%0.00%Q3 2020Q4 202210
NRGX PIMCO ENRGY TACTICAL C...10100.00%0.00%0.00%Q4 2019Q1 202210
PSL INVESCO DWA CONSUMER S...10100.00%0.00%0.00%Q4 2019Q1 202210
PFD FLAHERTY & CRUMRINESS ...10100.00%0.00%0.00%Q4 2019Q1 202210
KKPNY Royal KPN NV730.00%0.00%0.00%Q3 2020Q3 202310
MGHL Morgan Group Holdings10100.00%0.00%0.00%Q3 2015Q4 201710
NAN NUVEEN NY DIVID ADVNTG...10100.00%0.00%0.00%Q4 2019Q1 202210
VOOG VANGUARD ADMIRAL FDS I...10100.00%0.00%0.00%Q4 2019Q1 202210
NRK NUVEEN INS NY TX FR AD...10100.00%0.00%0.00%Q4 2019Q1 202210
PNF PIMCO NEW YORK MUN INC...10100.00%0.00%0.00%Q4 2019Q1 202210
VCR VANGUARD WORLD FDS CON...10100.00%0.00%0.00%Q4 2019Q1 202210
ICF ISHARES TR COHEN&ST RLTY10100.00%0.00%0.00%Q4 2019Q1 202210
PPT PUTNAM PREMIER INCOME ...10100.00%0.00%0.00%Q4 2019Q1 202210
RCD INVESCO ETF S&P500 EQL...10100.00%0.00%0.00%Q4 2019Q1 202210
SVVC FIRSTHAND TECH VALUE F...10100.00%0.00%0.00%Q4 2019Q1 202210
SPYD SPDR SERIES TRUST PRTF...10100.00%0.00%0.00%Q4 2019Q1 202210
MFL BLACKROCK MUNIHLDS INV...10100.00%0.00%0.00%Q4 2019Q1 202210
EWGS ISHARES TST MSCI GERMA...10100.00%0.00%0.00%Q4 2019Q1 202210
MUE BLACKROCK MUNIHOLDINGS...10100.00%0.00%0.00%Q4 2019Q1 202210
GWX SPDR INDEX SHS FDS S&P...10100.00%0.00%0.00%Q4 2019Q1 202210
AWF ALLIANCE BERNSTEIN GLO...10100.00%0.00%0.00%Q4 2019Q1 202210
RYMM Royal Mines & Minerals10100.00%0.00%0.00%Q1 2016Q2 201810
CARS Cars Inc540.21%0.42%0.66%Q3 2020Q4 20229
SPWH Sportsmans Warehouse H...540.12%0.33%0.52%Q2 2017Q3 20199
PRI PRIMERICA INC COM USD0.01990.25%0.29%0.34%Q3 2021Q3 20239
GPI Group 1 Automotive Inc540.07%0.12%0.16%Q3 2020Q4 20229
SE Spectra Energy990.07%0.12%0.22%Q4 2014Q4 20169
SIVB SVB FINL GROUP COM990.00%0.09%0.44%Q3 2021Q3 20239
XHR XENIA HOTELS & RESORTS...540.05%0.08%0.14%Q3 2020Q4 20229
EME Emcor Group Inc990.03%0.05%0.06%Q3 2016Q3 20189
ALXN Alexion Pharmaceutical...630.00%0.04%0.07%Q4 2014Q2 20219
GENERAL ELECTRIC CO CO...990.02%0.03%0.05%Q3 2021Q3 20239
COIN COINBASE GLOBAL INC CO...540.00%0.03%0.07%Q2 2021Q3 20239
LAMR Lamar Advertising Co Cl A540.02%0.02%0.04%Q3 2020Q4 20229
FMS Fresenius Medical Care...990.01%0.02%0.03%Q4 2014Q4 20169
CR Crane Co Com990.01%0.02%0.04%Q2 2015Q2 20179
DK Delek US Holdings990.01%0.02%0.03%Q1 2015Q1 20179
AABA Altaba990.02%0.02%0.02%Q2 2017Q2 20199
MACK Merrimack Pharmaceuticals990.01%0.02%0.03%Q4 2014Q4 20169
BFCF BFC Financial Corp990.01%0.02%0.02%Q4 2014Q4 20169
STJ St. Jude Medical Inc.990.01%0.01%0.02%Q4 2014Q4 20169
KMTUY Komatsu Ltd810.00%0.01%0.02%Q4 2014Q3 20219
NLY Annaly Capital Managem...990.00%0.01%0.04%Q2 2020Q2 20229
Dimensional Internatio...990.00%0.01%0.02%Q3 2021Q3 20239
IP INTL PAPER CO COM610.00%0.01%0.02%Q2 2020Q3 20239
HOG Harley Davidson990.01%0.01%0.02%Q3 2015Q3 20179
NICE Nice Systems Ltd. Com ADR810.01%0.01%0.02%Q1 2016Q2 20189
DVMT Dell Technologies Cl V990.01%0.01%0.01%Q3 2016Q3 20189
ITM VanEck Vectors Interme...990.00%0.01%0.05%Q2 2019Q2 20219
FANUY Fanuc Ltd Japan ADR510.00%0.01%0.02%Q4 2014Q3 20219
PCAR PACCAR INC COM USD1.00540.00%0.01%0.02%Q4 2014Q3 20239
HTHIY HITACHI LTD ADR 10 COM...540.00%0.01%0.03%Q4 2020Q3 20239
PZA Invesco National AMT-F...990.00%0.01%0.03%Q2 2019Q2 20219
TWO Two Harbors Investment990.00%0.01%0.02%Q3 2018Q3 20209
QRTEA Liberty Interactive810.01%0.01%0.01%Q4 2014Q2 20179
CEQP CRESTWOOD EQUITY PARTN...540.00%0.01%0.01%Q4 2020Q3 20239
PDD PINDUODUO INC SPONSORE...510.00%0.01%0.04%Q4 2019Q3 20239
EQH Equitable Holdings Inc610.01%0.01%0.01%Q2 2020Q3 20239
ARW ARROW ELECTRONICS INC ...540.00%0.01%0.01%Q4 2020Q3 20239
BHR Braemar Hotels & Resor...540.00%0.01%0.01%Q3 2020Q4 20229
SHECY SHIN ETSU CHEMICAL CO ...540.00%0.01%0.01%Q4 2020Q3 20239
BERY Berry Plastics Group540.00%0.01%0.01%Q4 2020Q3 20239
IBN ICICI Bank Ltd. ADS520.00%0.01%0.01%Q2 2018Q3 20239
AKAM Akamai Technologies Inc630.00%0.01%0.01%Q1 2015Q4 20229
AGR Avangrid Inc630.00%0.01%0.01%Q1 2021Q2 20239
ARES ARES MANAGEMENT CORPOR...990.00%0.01%0.01%Q3 2021Q3 20239
SIEGY SIEMENS AG SPON ADR EA...510.00%0.01%0.01%Q3 2020Q3 20239
TAK Takeda Pharmaceutical ...540.00%0.01%0.01%Q4 2020Q3 20239
LH Laboratory Corp Americ...520.00%0.01%0.01%Q3 2016Q1 20239
PBR PETROLEO BRASILEIRO SA...630.00%0.00%0.01%Q2 2021Q3 20239
MRNA MODERNA INC COM990.00%0.00%0.01%Q1 2021Q1 20239
EXPD Expeditors Intl Wash Inc540.00%0.00%0.01%Q1 2021Q3 20239
MPWR Monolithic Power Syste...990.00%0.00%0.01%Q2 2021Q2 20239
HBI HANESBRANDS INC COM US...410.00%0.00%0.01%Q4 2014Q3 20239
NEA Nuveen Amt-Free Muni I...990.00%0.00%0.01%Q3 2020Q3 20229
CHRW CH ROBINSON WORLDWIDE ...990.00%0.00%0.01%Q2 2021Q2 20239
ACGBY AGRICULTURAL BK CHINA ...990.00%0.00%0.01%Q3 2021Q3 20239
HXGBY HEXAGON AB ADR EACH RE...990.00%0.00%0.01%Q2 2021Q2 20239
CFRUY COMPAGNIE FINANCIERE R...540.00%0.00%0.01%Q4 2019Q3 20239
KGFHY KINGFISHER PLC SPONSOR...410.00%0.00%0.00%Q2 2020Q3 20239
TITAN MED INC COM990.00%0.00%0.00%Q1 2016Q1 20189
AVGO Broadcom Ltd880.77%0.95%1.16%Q1 2016Q4 20178
TXG 10x Genomics Inc Ordin...530.08%0.44%0.86%Q1 2020Q3 20238
VLUE ISHARES TR MSCI USA VALUE880.06%0.42%0.68%Q4 2021Q3 20238
OPTN Option Care Inc.880.12%0.33%0.80%Q1 2019Q4 20208
REET ISHARES TRUST GLOBAL R...880.04%0.25%0.33%Q4 2021Q3 20238
MNKKQ Mallinckrodt880.05%0.15%0.28%Q4 2014Q3 20168
VMW VMWARE INC880.01%0.14%0.22%Q4 2021Q3 20238
UAA Under Armour880.01%0.08%0.20%Q4 2014Q3 20168
MDVN Medivation880.06%0.08%0.12%Q4 2014Q3 20168
LLL L-3 Communications880.06%0.08%0.10%Q4 2014Q3 20168
IGF iShares S&P Global Inf...880.01%0.06%0.10%Q4 2021Q3 20238
VHT Vanguard Health Care I...880.01%0.05%0.08%Q4 2019Q3 20218
TV GRUPO TELEVISA S A B S...710.00%0.04%0.07%Q4 2014Q2 20238
TPR TAPESTRY INC COM530.00%0.04%0.11%Q4 2017Q2 20238
ABNB AIRBNB INC COM CL A880.00%0.04%0.08%Q4 2021Q3 20238
THC Tenet Healthcare880.03%0.04%0.05%Q4 2015Q3 20178
FNF Fidelity National Fina...880.01%0.04%0.06%Q2 2018Q1 20208
DPS Dr Pepper Snapple Group510.01%0.04%0.09%Q4 2014Q2 20188
SBNY Signature Bank Com880.01%0.04%0.05%Q4 2016Q3 20188
FLR Fluor Corp880.01%0.03%0.06%Q4 2014Q3 20168
EVRG Evergy880.01%0.03%0.04%Q2 2018Q1 20208
ETP Energy Transfer Partners880.01%0.03%0.06%Q4 2014Q3 20168
IAC IAC/InterActiveCorp880.01%0.03%0.05%Q4 2014Q3 20168
MXI iShares - Sp Global Ma...880.01%0.03%0.04%Q2 2020Q1 20228
COLB Columbia Banking880.02%0.03%0.03%Q4 2014Q3 20168
O'NEAL STEEL, INC. NON...880.01%0.02%0.05%Q2 2015Q1 20178
SUB ISHARES TR SHRT NAT MUN E620.01%0.02%0.08%Q4 2019Q3 20228
POT Potash320.01%0.02%0.05%Q4 2014Q4 20178
SPNC Spectranetics Corp.880.01%0.02%0.04%Q3 2015Q2 20178
OMI Owens & Minor, Inc.880.01%0.02%0.03%Q4 2015Q3 20178
TCRR TCR2 THERAPEUTICS INC COM880.01%0.02%0.03%Q4 2019Q3 20218
WSO Watsco Inc. Common Cl...530.00%0.02%0.04%Q2 2018Q3 20238
JAZZ Jazz Pharmaceuticals Plc880.01%0.02%0.02%Q4 2014Q3 20168
FDS FactSet Research Syste...620.00%0.02%0.03%Q4 2018Q4 20228
VOOV Vanguard S&P 500 Value880.01%0.01%0.02%Q2 2021Q1 20238
SOFI Sofi Technologies Inc710.00%0.01%0.03%Q3 2021Q3 20238
BRDCY Bridgestone Corp620.00%0.01%0.02%Q4 2014Q3 20218
NUAN Nuance Communications880.01%0.01%0.03%Q4 2014Q3 20168
MTB M &T BANK CORP COM USD...530.00%0.01%0.02%Q3 2016Q1 20238
DBX DROPBOX INC CLASS A880.01%0.01%0.02%Q4 2021Q3 20238
BBJP JPMorgan BetaBuilders ...880.01%0.01%0.02%Q4 2021Q3 20238
IXJ iShares Tr S&P Global ...440.00%0.01%0.02%Q4 2019Q3 20238
KWEB KraneShares CSI China ...880.00%0.01%0.02%Q4 2019Q3 20218
PKX POSCO SPONSORED ADR530.00%0.01%0.02%Q3 2020Q3 20238
BPOP POPULAR INC COM NEW440.00%0.01%0.02%Q1 2019Q3 20218
VIAC VIACOMCBS INC COM CL B710.00%0.01%0.02%Q4 2019Q2 20228
TLT iShares Barclays 20 Ye...610.00%0.01%0.01%Q2 2019Q3 20238
HLT Hilton Worldwide Holdi...880.00%0.01%0.01%Q4 2021Q3 20238
CLLNY Cellnex Telecom SA880.00%0.01%0.02%Q1 2021Q4 20228
SAFRY SAFRAN SA UNSPON ADR E...510.00%0.01%0.01%Q1 2017Q2 20238
IYT iShares Transportation...880.00%0.01%0.01%Q2 2020Q1 20228
SAND Sandstorm Gold Ltd880.00%0.01%0.01%Q4 2019Q3 20218
SQ Square Inc510.00%0.01%0.01%Q2 2021Q3 20238
SCHA SCHWAB US SMALL CAP ETF530.00%0.01%0.02%Q1 2021Q1 20238
VIGI Vanguard Intl Div Apprec880.00%0.01%0.01%Q4 2019Q3 20218
ISRA VANECK VECTORS ISRAEL ETF620.01%0.01%0.01%Q3 2020Q3 20238
WHGLY Wh Group Ltd510.00%0.01%0.01%Q1 2021Q3 20238
VCSH Vanguard Short-Term Co...510.00%0.01%0.02%Q4 2019Q3 20238
AM Antero Midstream Corp440.00%0.01%0.01%Q4 2020Q3 20238
TOELY TOKYO ELECTRON LTD F S...440.00%0.01%0.01%Q1 2021Q3 20238
IFF INTERNATIONAL FLAVORS ...710.00%0.01%0.01%Q2 2021Q2 20238
FRCOY FAST RETAILING CO LTD ...310.00%0.01%0.01%Q4 2017Q2 20238
JNK SPDR Ser Tr Barclays C...880.00%0.00%0.01%Q2 2019Q1 20218
SUN Sunoco Lp/Sunoco Fin Corp530.00%0.00%0.01%Q1 2021Q3 20238
FOXA FOX CORP CL A COM880.00%0.00%0.01%Q4 2021Q3 20238
NTRS NORTHERN TRUST CORP880.00%0.00%0.01%Q2 2021Q1 20238
MOH MOLINA HEALTHCARE INC510.00%0.00%0.01%Q1 2021Q3 20238
PWV INVESCO DYNMC LRG VALU...880.00%0.00%0.00%Q2 2020Q1 20228
GDXJ VANECK VECTORS JR GOLD...880.00%0.00%0.00%Q4 2019Q3 20218
AQN Algonquin Power & Util...710.00%0.00%0.01%Q3 2021Q3 20238
GLNCY Glencore PLC530.00%0.00%0.01%Q4 2019Q3 20238
QRTEA Qurate Retail Inc440.00%0.00%0.01%Q4 2020Q4 20228
BIB PROSHARES ULTRA BIOTEC...880.00%0.00%0.00%Q4 2019Q3 20218
VOT Vanguard Mid-Cap Growt...620.00%0.00%0.01%Q4 2019Q4 20228
GLDM WORLD GOLD TR SPDR GLD...880.00%0.00%0.00%Q1 2020Q4 20218
SDEM GLOBAL X FDS MSCI SUPR...880.00%0.00%0.00%Q4 2019Q3 20218
HOKCY Hong Kong & China Gas Ltd880.00%0.00%0.00%Q3 2020Q2 20228
EFR EATON VANCE SR FLTNG R...880.00%0.00%0.00%Q2 2020Q1 20228
GEELY AUTOMOBILE HOLDINGS440.00%0.00%0.00%Q4 2014Q1 20238
SCHV SCHWAB STRATEGIC TR US...440.00%0.00%0.00%Q4 2019Q1 20228
Electrovaya Inc880.00%0.00%0.00%Q2 2021Q1 20238
EMC EMC770.30%0.46%0.87%Q4 2014Q2 20167
DWDP DowDuPont770.22%0.36%0.49%Q3 2017Q1 20197
WSM Williams Sonoma Inc. Com520.00%0.15%0.37%Q3 2016Q3 20227
JCI Johnson Controls770.05%0.14%0.30%Q4 2014Q2 20167
ACIA Acacia Communications770.03%0.08%0.12%Q4 2017Q2 20197
CBI Chicago Bridge & Iron ...770.02%0.07%0.10%Q4 2014Q2 20167
RCI Rogers Communications770.01%0.05%0.18%Q4 2014Q2 20167
NOV National-Oilwell Varco770.01%0.04%0.08%Q4 2014Q2 20167
SYMC Symantec770.01%0.03%0.10%Q4 2014Q2 20167
AGNC American Capital Agency770.03%0.03%0.04%Q4 2014Q2 20167
NRZ Rithm Capital Corp Com...410.00%0.03%0.19%Q2 2017Q3 20237
AN AutoNation310.01%0.03%0.08%Q1 2015Q2 20187
HLS HealthSouth Corp.610.01%0.03%0.04%Q1 2015Q4 20177
ALLY ALLY FINL INC COM430.01%0.02%0.04%Q2 2015Q3 20217
IAU VANGUARD BD INDEX FD I...770.01%0.02%0.03%Q3 2019Q1 20217
SOI Solaris Oilfield Infra...770.01%0.02%0.03%Q2 2017Q4 20187
SHELL PLC SPON ADS EA ...770.01%0.02%0.04%Q1 2022Q3 20237
EPP iShares MSCI Pacific E...210.00%0.02%0.10%Q2 2019Q3 20217
CTXS Citrix Systems Inc610.00%0.02%0.03%Q4 2014Q3 20227
ENH Endurance Specialty Ho...770.01%0.02%0.02%Q2 2015Q4 20167
TRGP Targa Resources Corp410.00%0.02%0.04%Q4 2014Q1 20237
MGA MAGNA INTL INC COM770.00%0.02%0.02%Q2 2020Q4 20217
CHYCY Chiyoda Corp Adr770.01%0.02%0.02%Q2 2015Q4 20167
SYT Syngenta610.01%0.01%0.03%Q4 2014Q3 20167
AON AON PLC770.01%0.01%0.02%Q4 2014Q2 20167
TDTT FLEXSHARES TR IBOXX 3R...770.01%0.01%0.02%Q4 2021Q2 20237
SNN SMITH & NEPHEW ADR EAC...520.01%0.01%0.02%Q3 2015Q3 20237
APO Apollo Global Mgmt Llc...610.01%0.01%0.02%Q4 2019Q3 20217
LUKOY OIL COMPANY LUKOIL PJS...770.00%0.01%0.03%Q2 2020Q4 20217
UN UNILEVER N V N Y SHS NEW430.01%0.01%0.02%Q1 2016Q3 20207
FI Franks International770.01%0.01%0.02%Q4 2015Q2 20177
MURGY Munich RE Group430.00%0.01%0.03%Q4 2015Q3 20237
APA Apache430.01%0.01%0.02%Q4 2014Q3 20167
MIELY Mitsubishi Elec Corp430.00%0.01%0.02%Q2 2016Q2 20227
SHG SHINHAN FINANCIAL GROU...410.00%0.01%0.03%Q4 2020Q3 20237
VSM Versum Materials770.01%0.01%0.02%Q4 2016Q2 20187
VEDL VEDANTA LTD SPONSORED ADR770.00%0.01%0.02%Q2 2020Q4 20217
RDSMY Royal DSM NV770.01%0.01%0.02%Q1 2021Q3 20227
MPW Medical Properties Tru...770.01%0.01%0.03%Q1 2022Q3 20237
AZSEY Allianz SE520.01%0.01%0.01%Q1 2017Q4 20187
WASH Washington Trust Banco...610.01%0.01%0.01%Q4 2016Q3 20187
VDC Vanguard Consumer Stap...770.01%0.01%0.02%Q4 2019Q2 20217
IEP Icahn Enterprises LP320.01%0.01%0.01%Q4 2019Q1 20237
FUJIY Fujifilm Holdings Corp610.00%0.01%0.02%Q1 2020Q4 20217
RYAAY Ryanair Holdings PLC ADS430.00%0.01%0.02%Q1 2016Q1 20227
TUIFY Tui Ag Adr770.01%0.01%0.01%Q1 2017Q3 20187
VBK Vanguard Small-Cap Gro...520.00%0.01%0.02%Q4 2019Q3 20237
LAD LITHIA MTRS INC COM430.00%0.01%0.01%Q1 2021Q3 20237
SEKEY Seiko Espon310.00%0.01%0.02%Q4 2014Q4 20227
SRLN SSGA ACTIVE ETF TR BLA...520.00%0.01%0.02%Q3 2021Q2 20237
DSNKY Daiichi Sankyo Co Ltd520.00%0.01%0.01%Q2 2021Q2 20237
ESGE iShares MSCI EM ESG Se...770.00%0.01%0.01%Q1 2022Q3 20237
DWAHY Daiwa House Industry Ltd410.00%0.01%0.01%Q2 2017Q1 20237
SCMWY Swisscom Ag Ads770.00%0.01%0.01%Q4 2020Q2 20227
HOCPY Hoya Corp. ADS610.00%0.01%0.01%Q3 2020Q2 20237
VIV Telefonica Brasil SA610.00%0.01%0.02%Q1 2021Q3 20237
KYN Kayne Anderson Mlp Invtco770.00%0.01%0.02%Q4 2019Q2 20217
INFO IHS MARKIT LTD SHS520.00%0.01%0.01%Q2 2018Q4 20217
ZM ZOOM VIDEO COMMUNICATI...520.00%0.01%0.01%Q3 2020Q4 20227
APA APA CORPORATION COM510.00%0.01%0.01%Q3 2021Q3 20237
IJS ISHARES TR S&P SMCAP 6...510.00%0.00%0.01%Q2 2019Q2 20217
ABEV AMBEV S.A. SPONSORED A...510.00%0.00%0.03%Q2 2015Q2 20237
MQBKY MACQUARIE GROUP LIMITE...520.00%0.00%0.01%Q2 2021Q3 20237
CNQ Canadian Natural Resou...520.00%0.00%0.01%Q2 2021Q3 20237
VXF VANGUARD INDEX FDS EXT...520.00%0.00%0.01%Q4 2021Q3 20237
BMO Bank of Montreal770.00%0.00%0.01%Q4 2020Q2 20227
CAPL CROSSAMERICA PARTNERS ...430.00%0.00%0.01%Q4 2020Q2 20237
IBDRY Iberdrola S.A. ADS520.00%0.00%0.01%Q4 2020Q3 20237
STM STMICROELECTRONICS NY ...510.00%0.00%0.01%Q4 2020Q3 20237
WERN Werner Enterprises Inc610.00%0.00%0.01%Q4 2020Q1 20237
CIBR First Trust Nasdaq CEA...610.00%0.00%0.01%Q4 2020Q3 20227
KRP Kimbell Royalty Partne...430.00%0.00%0.01%Q1 2021Q3 20237
DMLRY MERCEDES-BENZ GROUP AG...520.00%0.00%0.01%Q4 2020Q3 20237
PROSY Prosus NV610.00%0.00%0.00%Q1 2021Q3 20237
BSM Black Stone Minerals LP430.00%0.00%0.01%Q1 2021Q3 20237
SGAPY SINGAPORE TELECOMMUNIC...410.00%0.00%0.01%Q2 2021Q2 20237
KT KT Corportation770.00%0.00%0.00%Q1 2020Q3 20217
FUJHY SUBARU CORP UNSPONSORE...510.00%0.00%0.01%Q1 2020Q4 20227
KBA KRANESHARES TR BOSERA ...770.00%0.00%0.00%Q1 2020Q3 20217
ARFXF ProMIs Neorscience770.00%0.00%0.00%Q1 2018Q3 20197
ALSMY Alstom SA410.00%0.00%0.00%Q2 2020Q3 20237
VEON VEON LTD SPONSORED ADR770.00%0.00%0.00%Q1 2020Q3 20217
Core Scientific Inc770.00%0.00%0.00%Q1 2022Q3 20237
CORR Corridor Comm770.00%0.00%0.00%Q4 2014Q2 20167
ACRHF Acreage Holdings Inc770.00%0.00%0.00%Q1 2022Q3 20237
Nulegacy Gold770.00%0.00%0.00%Q3 2016Q1 20187
SHV iShares Short Treasury...510.01%3.59%4.92%Q4 2020Q3 20236
BTI BRITISH AMERN TOB PLC ...210.00%0.42%1.36%Q2 2018Q4 20226
HOT Starwood Hotels & Resorts660.02%0.20%0.29%Q4 2014Q1 20166
ADT ADT660.03%0.16%0.26%Q4 2014Q1 20166
CCE Coca Cola Enterprises660.08%0.14%0.24%Q4 2014Q1 20166
TFLO iShares Treasury Float...660.02%0.12%0.19%Q2 2022Q3 20236
Total Market Index660.06%0.09%0.13%Q2 2022Q3 20236
HTZ Hertz Global Holdings660.04%0.08%0.11%Q4 2014Q1 20166
RC READY CAPITAL CORP COM660.05%0.07%0.12%Q2 2022Q3 20236
TOLZ PROSHARES TRUST BROOKF...660.02%0.06%0.10%Q2 2022Q3 20236
CAM Cameron International660.04%0.05%0.07%Q4 2014Q1 20166
CNCE CONCERT PHARMACEUTICAL...660.02%0.04%0.07%Q2 2020Q3 20216
FMAT Fidelity MSCI Material...660.00%0.04%0.12%Q2 2019Q3 20206
LGF Lions Gate Entertainment660.01%0.04%0.06%Q2 2015Q3 20166
BRX Brixmor Property Group...420.00%0.03%0.05%Q1 2015Q3 20216
MTEM Molecular Templates Inc660.01%0.03%0.06%Q4 2019Q1 20216
EPC Edgewell Personal Care Co660.02%0.03%0.03%Q3 2015Q4 20166
Ginkgo Bioworks Holdin...660.01%0.02%0.03%Q2 2022Q3 20236
WCN Waste Connections660.02%0.02%0.03%Q4 2014Q1 20166
CAG Conagra Foods Inc. Com310.00%0.02%0.11%Q4 2014Q3 20216
VTIP Vanguard Short-Term In...510.00%0.02%0.03%Q1 2022Q3 20236
AGCO Agco Corp660.00%0.02%0.03%Q4 2014Q1 20166
KCRPY Kao Corp. Sponsored ADR660.01%0.02%0.02%Q4 2015Q1 20176
FUTY Fidelity MSCI Utilitie...660.00%0.02%0.04%Q2 2019Q3 20206
RAI Reynolds American660.01%0.02%0.02%Q1 2016Q2 20176
CYS CYS Investments660.01%0.02%0.02%Q1 2017Q2 20186
CLB Core Laboratories510.01%0.01%0.02%Q3 2017Q1 20196
CASY Caseys General Stores660.01%0.01%0.02%Q4 2018Q1 20206
IXG iShares S&P Global Fin...660.01%0.01%0.02%Q2 2021Q3 20226
DIMENSIONAL US MARKETW...660.01%0.01%0.02%Q2 2022Q3 20236
US Bond Index660.01%0.01%0.02%Q2 2022Q3 20236
BNL Broadstone Net Lease Inc660.01%0.01%0.02%Q1 2021Q2 20226
SCHC Schwab Intl Small-Cap ...310.00%0.01%0.03%Q2 2019Q3 20236
VRSK VERISK ANALYTICS INC COM510.00%0.01%0.02%Q1 2022Q3 20236
WisdomTree Floating Ra...420.00%0.01%0.03%Q1 2022Q3 20236
EWJ iShares MSCI Japan Index660.00%0.01%0.02%Q3 2019Q4 20206
EBSB Meridian Interstate Ba...660.00%0.01%0.02%Q4 2014Q1 20166
VSTM Verastem Inc660.01%0.01%0.02%Q2 2020Q3 20216
KRE SPDR S&P Regional Bank...510.00%0.01%0.02%Q4 2019Q1 20226
MLCO Melco Resorts and Ente...510.01%0.01%0.01%Q4 2016Q2 20186
XLRE Real Estate Select Sec...420.01%0.01%0.02%Q4 2019Q3 20236
RYN Rayonier330.01%0.01%0.01%Q4 2014Q4 20166
ITA ISHARES US AEROSPACE ETF660.01%0.01%0.01%Q2 2022Q3 20236
KKR KKR &CO INC COM420.00%0.01%0.02%Q2 2021Q3 20236
SLF SUN LIFE FINANCIAL INC...660.01%0.01%0.01%Q2 2020Q3 20216
AB AllianceBernstein Hold...310.00%0.01%0.01%Q2 2015Q2 20216
FENY Fidelity MSCI Energy ETF660.00%0.01%0.02%Q2 2019Q3 20206
SCBFY STANDARD CHARTERED PLC...660.01%0.01%0.01%Q2 2022Q3 20236
SE Sea Ltd420.00%0.01%0.01%Q2 2021Q2 20236
NPSNY Naspers Ltd. ADS660.00%0.01%0.01%Q2 2020Q3 20216
BILI BILIBILI INC SPONS ADS...660.00%0.01%0.01%Q3 2020Q4 20216
MTUAY MTU AERO ENGINES AG UN...660.00%0.01%0.01%Q1 2022Q2 20236
IDEXY Industrial DE Diseno T...660.00%0.01%0.01%Q2 2022Q3 20236
TSC Tristate Capital Hldgs...660.00%0.01%0.01%Q4 2014Q1 20166
WXXWY WuXi Biologics Cayman Inc660.00%0.01%0.01%Q1 2021Q2 20226
Warner Brothers Discov...660.00%0.01%0.01%Q2 2022Q3 20236
JCI Johnson Controls Intl PLC510.00%0.01%0.01%Q1 2018Q3 20236
FE FIRSTENERGY CORP410.00%0.01%0.01%Q4 2017Q2 20236
SNX TD SYNNEX CORPORATION COM310.00%0.01%0.01%Q1 2021Q3 20236
MSCI MSCI INC510.00%0.01%0.01%Q3 2021Q3 20236
SPOT SPOTIFY TECHNOLOGY S A...660.00%0.00%0.01%Q2 2020Q3 20216
LNVGY Lenovo Group Ltd420.00%0.00%0.01%Q2 2021Q3 20236
CRC California Resources Corp660.00%0.00%0.01%Q4 2014Q1 20166
CLS CELESTICA INC SUB VTG SHS660.00%0.00%0.01%Q2 2020Q3 20216
UNCRY UNICREDIT SPA UNSPON A...660.00%0.00%0.01%Q2 2022Q3 20236
CRH CRH PLC420.00%0.00%0.01%Q4 2020Q2 20236
BAM Brookfield Asset Mgmt Inc660.00%0.00%0.01%Q4 2020Q1 20226
DXCM DEXCOM INC420.00%0.00%0.01%Q2 2021Q2 20236
VICI Vici Properties Inc420.00%0.00%0.01%Q2 2021Q1 20236
FINV FINVOLUTION GROUP SPON...410.00%0.00%0.01%Q4 2020Q4 20226
ZURVY ZURICH INSURANCE GROUP...510.00%0.00%0.01%Q1 2021Q3 20236
IJK S&P Midcap 400 Growth ETF310.00%0.00%0.01%Q4 2019Q4 20226
Broadstone Net Lease660.00%0.00%0.01%Q3 2019Q4 20206
JMHLY Jardine Matheson Holdi...410.00%0.00%0.01%Q4 2020Q2 20236
STLA STELLANTIS N.V COM EUR...510.00%0.00%0.01%Q1 2021Q3 20236
TTD THE TRADE DESK INC COM...310.00%0.00%0.01%Q4 2021Q3 20236
HESM Hess Midstream LP330.00%0.00%0.01%Q1 2021Q2 20236
Rxsight Inc510.00%0.00%0.01%Q1 2022Q3 20236
HZNP Horizon Therapeutics P...420.00%0.00%0.01%Q2 2021Q4 20226
DKILY DAIKIN INDUSTRIES UNSP...420.00%0.00%0.01%Q2 2021Q2 20236
DKL Delek Logistics Partne...330.00%0.00%0.01%Q1 2021Q2 20236
Vestas Wind Systems AS420.00%0.00%0.00%Q2 2021Q1 20236
TCPC BlackRock TCP Capital ...420.00%0.00%0.01%Q4 2020Q4 20226
VMBS VANGUARD SCOTTSDALE FD...660.00%0.00%0.01%Q4 2020Q1 20226
EQNR EQUINOR ASA SPONSORED ADR420.00%0.00%0.00%Q2 2020Q4 20226
Cabrios SAS330.00%0.00%0.00%Q3 2021Q2 20236
NGG National Grid PLC420.00%0.00%0.00%Q1 2021Q2 20236
NVAX Novavax510.00%0.00%0.01%Q4 2014Q4 20166
ZEN Zendesk Inc310.00%0.00%0.00%Q4 2020Q3 20226
PBCRY PT BANK CENTRAL ASIA T...510.00%0.00%0.00%Q3 2021Q3 20236
HACK PUREFUNDS ISE CY660.00%0.00%0.00%Q4 2020Q1 20226
AEG AEGON N V NY REGISTRY SHS510.00%0.00%0.01%Q2 2020Q3 20226
HEDJ WISDOMTREE TR EUROPE H...510.00%0.00%0.01%Q3 2019Q2 20216
ING ING Groep NV660.00%0.00%0.00%Q2 2022Q3 20236
PBD INVESCO EXCH TRADED FD...660.00%0.00%0.00%Q4 2020Q1 20226
TIIAY Telecom Italia SPA New660.00%0.00%0.00%Q3 2020Q4 20216
AMRN Amarin Corp. PLC ADS510.00%0.00%0.00%Q4 2019Q3 20236
ITUB Itau Unibanco Holding ...310.00%0.00%0.00%Q4 2019Q2 20236
Inventrust Pptys660.00%0.00%0.00%Q3 2019Q4 20206
TITAN MEDICAL INC660.00%0.00%0.00%Q2 2015Q3 20166
MTL MECHEL PAO SPONSORED A...660.00%0.00%0.00%Q2 2020Q3 20216
UXIN Uxin Ltd420.00%0.00%0.00%Q1 2021Q3 20226
RYCEY ROLLS ROYCE HOLDINGS S...410.00%0.00%0.00%Q3 2021Q3 20236
CAIXY CAIXABANK SA UNSP ADR ...660.00%0.00%0.00%Q2 2022Q3 20236
KSPN Kaspien Holdings Inc660.00%0.00%0.00%Q2 2022Q3 20236
ANMP ANACOMP INC COM USD0.01660.00%0.00%0.00%Q2 2022Q3 20236
ABEO Abeona Therapeutics Inc660.00%0.00%0.00%Q1 2021Q2 20226
ASTI Ascent Solar Technolog...660.00%0.00%0.00%Q1 2017Q2 20186
CSD INVESCO S&P SPIN OFF ETF660.00%0.00%0.00%Q4 2019Q1 20216
Highlands REIT660.00%0.00%0.00%Q3 2019Q4 20206
CHCR Comprehensive Care Corp660.00%0.00%0.00%Q2 2022Q3 20236
VULC Vulcan Intl Corp660.00%0.00%0.00%Q2 2022Q3 20236
ONAVQ OMEGA NAVIGATION ENTER...660.00%0.00%0.00%Q2 2022Q3 20236
GSTC Globestar Therapeutics...660.00%0.00%0.00%Q3 2021Q4 20226
Ambassadors Group660.00%0.00%0.00%Q2 2022Q3 20236
ACE Ace Group550.54%0.62%0.66%Q4 2014Q4 20155
CB Chubb Corp550.47%0.57%0.62%Q4 2014Q4 20155
Expensify Inc410.15%0.43%0.84%Q2 2022Q3 20235
MKL Markel Group Inc310.00%0.25%0.44%Q4 2014Q3 20235
SNOW SNOWFLAKE INC CL A550.18%0.22%0.27%Q3 2022Q3 20235
XRAY Dentsply International550.10%0.12%0.14%Q4 2014Q4 20155
JBLU Jetblue Airways Corp.550.03%0.10%0.20%Q2 2015Q2 20165
DDOG Datadog Inc Class A550.03%0.09%0.26%Q3 2022Q3 20235
SNDK Sandisk Corp Com550.01%0.06%0.13%Q4 2014Q4 20155
DRI Darden Restaurants Inc410.00%0.05%0.18%Q4 2014Q3 20225
TGNA TEGNA Inc.550.04%0.05%0.08%Q2 2015Q2 20165
PCL Plum Creek Timber550.04%0.04%0.05%Q4 2014Q4 20155
BPL Buckeye Partners550.02%0.04%0.04%Q4 2014Q4 20155
Berkshire Grey Inc Cl A550.01%0.03%0.04%Q2 2022Q2 20235
SEP Spectra Energy Partner...550.02%0.03%0.04%Q4 2014Q4 20155
GXP Great Plains Energy550.02%0.03%0.04%Q1 2017Q1 20185
CAVM Cavium, Inc.550.03%0.03%0.03%Q1 2017Q1 20185
FHI Federated Investors550.02%0.03%0.04%Q3 2016Q3 20175
EEQ Enbridge Energy Mgmt550.02%0.03%0.04%Q4 2014Q4 20155
PAGP Plains GP Hldgs LP550.02%0.03%0.04%Q4 2014Q4 20155
WNS WNS Holdings Ltd. ADS550.02%0.03%0.04%Q4 2014Q4 20155
HOPE Hope Bancorp Inc410.00%0.02%0.04%Q3 2017Q3 20225
SEMG SemGroup550.01%0.02%0.03%Q4 2014Q4 20155
TIF Tiffany & Co550.01%0.02%0.03%Q4 2014Q4 20155
ROKU Roku Inc550.00%0.02%0.09%Q3 2022Q3 20235
GHL Greenhill & Co550.01%0.02%0.04%Q4 2014Q4 20155
SOMMY Sumitomo Chemicals550.01%0.02%0.03%Q4 2014Q4 20155
QNST QUINSTREET INC550.01%0.02%0.03%Q3 2022Q3 20235
VAC Marriott Vacations550.01%0.02%0.03%Q1 2019Q1 20205
DASH Doordash Inc550.01%0.02%0.04%Q3 2022Q3 20235
DCP DCP Midstream Partners LP550.01%0.02%0.02%Q4 2014Q4 20155
PFG PRINCIPAL FINANCIAL GR...310.00%0.02%0.08%Q1 2018Q3 20235
Remitly Global Inc550.01%0.02%0.04%Q3 2022Q3 20235
AAL American Airlines Grou...410.00%0.02%0.03%Q2 2015Q2 20175
HQI Hirequest Inc550.01%0.02%0.02%Q3 2020Q3 20215
EDU New Oriental Edu & Tec...550.01%0.02%0.02%Q4 2014Q4 20155
SPHY SPDR PORTFOLIO HIGH YI...550.01%0.02%0.04%Q3 2022Q3 20235
London Stock Exchange ...550.01%0.02%0.02%Q3 2015Q3 20165
PTRA Proterra Inc550.01%0.02%0.03%Q2 2022Q2 20235
AIT Applied Indl Technologies550.01%0.02%0.02%Q1 2016Q1 20175
CCEP Coca Cola European Par...550.01%0.02%0.04%Q2 2016Q2 20175
WRK WESTROCK CO COM410.00%0.02%0.03%Q1 2019Q2 20215
RVLV Revolve Group550.01%0.02%0.02%Q4 2019Q4 20205
VER VEREIT INC COM550.01%0.02%0.02%Q3 2015Q3 20165
ACSI AMERICAN CUSTOMER SATI...550.01%0.02%0.02%Q1 2022Q1 20235
BFB Brown Forman Inc.550.01%0.02%0.02%Q4 2014Q4 20155
EAT Brinker Int'l410.01%0.02%0.02%Q1 2015Q3 20165
TK Teekay Corp550.01%0.02%0.02%Q4 2014Q4 20155
Xiaomi Corp550.01%0.02%0.02%Q3 2022Q3 20235
KYOCY Kyocera Ltd ADR320.00%0.01%0.02%Q4 2014Q3 20215
FJTSY Fujitsu Ltd. ADS550.01%0.01%0.03%Q4 2020Q4 20215
PXD PIONEER NATURAL RESOUR...550.01%0.01%0.03%Q3 2022Q3 20235
AZPN Aspen Technology550.01%0.01%0.02%Q4 2014Q4 20155
Nu Holdings Ltd550.00%0.01%0.03%Q3 2022Q3 20235
TLH iShares 10-20 Year Tre...550.01%0.01%0.02%Q3 2022Q3 20235
BURCA BURNHAM HLDGS INC CL A550.01%0.01%0.01%Q4 2014Q4 20155
LB L Brands Inc210.01%0.01%0.02%Q4 2015Q2 20175
PRE PartnerRe Ltd550.01%0.01%0.02%Q4 2014Q4 20155
FSP Franklin Str Propertie...320.00%0.01%0.02%Q4 2014Q2 20225
UPST Upstart Holdings Inc550.01%0.01%0.02%Q3 2022Q3 20235
PDCO Patterson Companies Com320.01%0.01%0.01%Q4 2017Q1 20195
RWM ProShares Short Russel...550.01%0.01%0.01%Q1 2022Q1 20235
CYNO Cynosure550.01%0.01%0.01%Q1 2015Q1 20165
LNKD Linkedin550.01%0.01%0.01%Q4 2014Q4 20155
APY Apergy Corp410.00%0.01%0.01%Q2 2018Q4 20195
BRKL Brookline Bancorp Inc New410.01%0.01%0.01%Q3 2015Q3 20185
BLDR BUILDERS FIRSTSOURCE INC410.00%0.01%0.02%Q3 2021Q3 20235
PBP Invesco S&P 500 BuyWri...320.01%0.01%0.01%Q2 2019Q4 20225
OZK Bank Ozk550.01%0.01%0.01%Q3 2022Q3 20235
ATML Atmel550.01%0.01%0.01%Q4 2014Q4 20155
BX Blackstone Group410.01%0.01%0.01%Q4 2014Q1 20165
PGX INVESCO PREFERRED ETF320.00%0.01%0.01%Q2 2019Q1 20235
LZAGY LONZA GROUP AG UNSPONS...550.01%0.01%0.01%Q3 2022Q3 20235
LAZR Luminar Technologies Inc550.00%0.01%0.02%Q3 2022Q3 20235
Gxo Logistics Incorpor...410.00%0.01%0.01%Q3 2021Q4 20225
PATH UIPATH INC CLASS A550.01%0.01%0.01%Q3 2022Q3 20235
ESGD ISHARES TR ESG MSCI EAFE410.00%0.01%0.01%Q2 2022Q3 20235
CRWD CrowdStrike Holdings I...310.00%0.01%0.01%Q3 2020Q3 20235
VWAPY Volkswagen AG550.00%0.01%0.01%Q4 2020Q4 20215
RBLX Roblox Corp550.01%0.01%0.01%Q3 2022Q3 20235
PUBGY Publicis Groupe SA550.00%0.01%0.01%Q2 2020Q2 20215
NET CLOUDFLARE INC CL A COM550.01%0.01%0.01%Q3 2022Q3 20235
FICO FAIR ISAAC CORP550.01%0.01%0.01%Q3 2022Q3 20235
VPL VANGUARD INTL EQUITY I...320.00%0.01%0.01%Q4 2019Q4 20215
GSK PLC SPON ADS EACH ...550.01%0.01%0.01%Q3 2022Q3 20235
CNXC CONCENTRIX CORP COM320.00%0.01%0.01%Q1 2021Q1 20235
PMO Putnam Muni Opportinit...550.00%0.01%0.01%Q2 2019Q2 20205
AL Air Lease Corp320.01%0.01%0.01%Q4 2016Q3 20215
OPEN Opendoor Technologies Inc550.00%0.01%0.02%Q3 2022Q3 20235
AVVIY Aviva Plc - Spon Adr550.00%0.01%0.01%Q2 2020Q2 20215
VTWV Vanguard Russell 2000 ...550.01%0.01%0.01%Q3 2022Q3 20235
FLCO FRANKLIN TEMPLETON ETF...550.01%0.01%0.01%Q3 2020Q3 20215
MDC MDC Holdings550.01%0.01%0.01%Q1 2022Q1 20235
HESAY HERMES INTERNATIONAL S...550.00%0.01%0.01%Q3 2022Q3 20235
CVE CENOVUS ENERGY INC COM...550.00%0.01%0.01%Q3 2022Q3 20235
ATRA Atara Biotherapeutics Inc550.00%0.01%0.01%Q3 2022Q3 20235
SKM SK Telecom Ltd550.00%0.01%0.01%Q3 2020Q3 20215
ALGN ALIGN TECHNOLOGY INC C...210.00%0.01%0.02%Q1 2015Q2 20235
BBN BLACKROCK TAX MUNICPAL...550.00%0.01%0.02%Q2 2022Q2 20235
ANZBY Australia & New Zealan...320.00%0.01%0.01%Q1 2021Q4 20225
NFRA FlexShares STOXX Globa...550.01%0.01%0.01%Q3 2020Q3 20215
HASI Hannon Armstrong Sust ...410.00%0.01%0.01%Q4 2020Q4 20225
BXP BOSTON PROPERTIES INC410.00%0.01%0.01%Q4 2020Q1 20225
HWM HOWMET AEROSPACE INC COM550.00%0.01%0.01%Q3 2022Q3 20235
EPOKY Epiroc Aktiebolag550.00%0.01%0.01%Q1 2022Q1 20235
RWX SPDR Dow Jones Interna...410.00%0.01%0.01%Q1 2022Q3 20235
CHK Chesapeake Energy Corp550.00%0.00%0.01%Q1 2022Q1 20235
FMC FMC CORP COM NEW410.00%0.00%0.01%Q1 2022Q2 20235
EHI Western Asset Global H...550.00%0.00%0.01%Q4 2017Q4 20185
HONE Harborside Bancorp550.00%0.00%0.01%Q3 2019Q3 20205
VGLT Vanguard Long-Term Tre...550.00%0.00%0.01%Q2 2022Q2 20235
WOPEY Woodside Petroleum Ltd550.00%0.00%0.01%Q3 2022Q3 20235
SPT Sprout Social Inc550.00%0.00%0.01%Q1 2021Q1 20225
KDP Keurig Dr Pepper Inc410.00%0.00%0.01%Q4 2019Q2 20235
TSLX Sixth Street Specialty...320.00%0.00%0.01%Q1 2021Q3 20235
ABB ABB LTD SPON ADR EACH ...410.00%0.00%0.01%Q1 2021Q3 20235
MGM MGM RESORTS INTERNATIO...410.00%0.00%0.01%Q2 2022Q3 20235
FTSD Franklin Liberty Short...550.00%0.00%0.01%Q3 2020Q3 20215
DVA DAVITA INC COM550.00%0.00%0.01%Q3 2020Q3 20215
CG Carlyle Group L P Comu...410.00%0.00%0.01%Q2 2020Q3 20215
FS Investment Corp II550.00%0.00%0.01%Q1 2016Q1 20175
CMPS Compass Pathways PLC550.00%0.00%0.01%Q3 2022Q3 20235
GOLD Barrick Gold Corp210.00%0.00%0.01%Q2 2020Q3 20235
RF REGIONS FINANCIAL CORP...310.00%0.00%0.01%Q3 2021Q1 20235
NBB Nuveen Taxable Municpa...550.00%0.00%0.00%Q2 2022Q2 20235
LMBS First Trust Low Durati...550.00%0.00%0.01%Q3 2020Q3 20215
Auto1 Group SE550.00%0.00%0.01%Q3 2022Q3 20235
Samsung Electronics Ltd550.00%0.00%0.00%Q1 2021Q1 20225
RCII UPBOUND GROUP INC410.00%0.00%0.00%Q1 2021Q1 20235
Toast Inc550.00%0.00%0.00%Q3 2022Q3 20235
LITOF Frontier Lithium550.00%0.00%0.01%Q3 2022Q3 20235
SPSM SPDR SER TR PORTFOLIO ...410.00%0.00%0.02%Q2 2021Q3 20235
TGOPY 3I GROUP PLC F SPONSOR...550.00%0.00%0.01%Q3 2022Q3 20235
MQY BLACKROCK MUNIYILD QUL...550.00%0.00%0.00%Q4 2020Q4 20215
PAVE Global X U.S. Infrastr...550.00%0.00%0.01%Q1 2021Q1 20225
NHYDY NORSK HYDRO A S F SPON...550.00%0.00%0.00%Q3 2022Q3 20235
Wag Group Co550.00%0.00%0.00%Q3 2022Q3 20235
HBAN HUNTINGTON BANCSHARES ...550.00%0.00%0.00%Q3 2022Q3 20235
NRDBY Nordea Bank Abp MTN550.00%0.00%0.00%Q3 2022Q3 20235
ARZGY Assicurazioni Generali...550.00%0.00%0.00%Q3 2022Q3 20235
HALEON PLC SPON ADS EA...550.00%0.00%0.00%Q3 2022Q3 20235
BMYRT Bristol Myers Squibb550.00%0.00%0.00%Q4 2019Q4 20205
CS Credit Suisse Group Ag...320.00%0.00%0.00%Q3 2020Q4 20225
Inspirato Incorporated550.00%0.00%0.00%Q3 2022Q3 20235
EJPRY East Japan Railway Co310.00%0.00%0.00%Q2 2021Q3 20235
RNECY RENESAS ELECTRONICS CO...550.00%0.00%0.00%Q3 2022Q3 20235
AUY Yamana Gold550.00%0.00%0.00%Q4 2014Q4 20155
SSLZY SANTOS LTD SPONSORED ADR550.00%0.00%0.00%Q3 2022Q3 20235
HNNMY Hennes & Mauritz550.00%0.00%0.00%Q3 2022Q3 20235
ERIC ERICSSON F SPONSORED A...550.00%0.00%0.00%Q1 2022Q1 20235
Rocket Lab USA Inc550.00%0.00%0.00%Q3 2022Q3 20235
BARK Bark Inc550.00%0.00%0.00%Q3 2022Q3 20235
CRRFY CARREFOUR SA SPON ADR ...550.00%0.00%0.00%Q3 2022Q3 20235
SUTNY SUMITOMO MITSUI TRUST ...550.00%0.00%0.00%Q3 2022Q3 20235
SMMU PIMCO ETF TR SHORT TRM...550.00%0.00%0.00%Q1 2021Q1 20225
EMB ISHARES TR JPMORGAN US...210.00%0.00%0.00%Q3 2020Q1 20225
ARKK ARK Innovation ETF410.00%0.00%0.00%Q2 2021Q3 20225
DYNE Dyntek Inc550.00%0.00%0.00%Q2 2022Q2 20235
ENIC ENEL CHILE SA SPON ADR...550.00%0.00%0.00%Q3 2022Q3 20235
Qatar Investment Fund550.00%0.00%0.00%Q4 2014Q4 20155
AACAY AAC TECHNOLOGIES HOLDI...550.00%0.00%0.00%Q3 2022Q3 20235
Appian Corp550.00%0.00%0.00%Q3 2022Q3 20235
ATDRY AUTO TRADER GROUP P L ...320.00%0.00%0.00%Q2 2022Q3 20235
CYDEQ Cyberdefender Corp550.00%0.00%0.00%Q3 2018Q3 20195
Ocera Therapeu550.00%0.00%0.00%Q3 2022Q3 20235
OZON OZON HLDGS PLC SPONSOR...550.00%0.00%0.00%Q3 2022Q3 20235
Statehouse Holdings Inc550.00%0.00%0.00%Q3 2022Q3 20235
Titan Medical (CAD)550.00%0.00%0.00%Q1 2017Q1 20185
III Information Services G...310.21%0.37%0.47%Q2 2022Q3 20234
Wise PLC440.25%0.30%0.41%Q3 2022Q2 20234
AVGO Avago Tech Ltd Com440.01%0.29%0.65%Q1 2015Q4 20154
TW TRADEWEB MKTS INC CL A440.12%0.15%0.20%Q4 2022Q3 20234
AMSG Amsurg Corp. New440.09%0.11%0.13%Q3 2015Q2 20164
Rover Group Inc440.05%0.08%0.11%Q2 2022Q1 20234
AKYA Akoya Biosciences Inc440.05%0.06%0.07%Q4 2022Q3 20234
STIP iShares Barclays 0-5 Y...440.03%0.06%0.09%Q4 2022Q3 20234
TPL Texas Pacific Land Trust440.03%0.05%0.07%Q4 2020Q3 20214
CVC Cablevision440.01%0.04%0.10%Q4 2014Q3 20154
DRAFTKINGS INC NEW CLA...220.02%0.04%0.08%Q3 2022Q3 20234
Gitlab Inc310.01%0.04%0.08%Q3 2022Q3 20234
NVGS Navigator Holdings Ltd440.03%0.04%0.05%Q4 2014Q3 20154
ARMH ARM Holdings PLC440.04%0.04%0.04%Q4 2014Q3 20154
EWY ISHARES MSCI SOUTH KOR...440.03%0.03%0.05%Q4 2022Q3 20234
SCTY Solarcity440.01%0.03%0.06%Q1 2015Q4 20154
BOH Bank of Hawaii440.03%0.03%0.04%Q4 2014Q3 20154
ILF iShares Latin America ...440.00%0.03%0.04%Q1 2021Q4 20214
WSH Willis Group Holdings440.02%0.03%0.03%Q4 2014Q3 20154
ARAY Accuray Inc.440.01%0.03%0.09%Q2 2022Q1 20234
KATE Kate Spade and Co440.01%0.03%0.04%Q4 2014Q3 20154
BAC Bank Of America440.02%0.02%0.03%Q4 2014Q3 20154
TPL Texas Pacific Land Trust440.02%0.02%0.04%Q4 2019Q3 20204
IYE iShares U.S. Energy ETF440.02%0.02%0.03%Q3 2022Q2 20234
NHI National Health Invs I...440.02%0.02%0.03%Q3 2016Q2 20174
PPS Post Properties Inc.440.02%0.02%0.03%Q4 2015Q3 20164
SIAL Sigma Aldrich440.02%0.02%0.02%Q4 2014Q3 20154
CRTO Criteo SA Sponsored ADR310.00%0.02%0.03%Q1 2015Q1 20214
SFBS ServisFirst Bancshares440.01%0.02%0.03%Q1 2019Q4 20194
BTTGY BT Group440.02%0.02%0.02%Q4 2014Q3 20154
VLEEY Valeo S.A. ADS440.02%0.02%0.02%Q4 2015Q3 20164
FLTB Fidelity Limited Term ...440.01%0.02%0.03%Q1 2021Q4 20214
IYM iShares Dow Jones U.S....440.01%0.02%0.02%Q3 2022Q2 20234
ENR Energizer Holdings440.02%0.02%0.02%Q3 2015Q2 20164
ENBL Enable Midstream Partners440.01%0.02%0.02%Q1 2015Q4 20154
UST GLOBAL PRIVATE MAR...440.01%0.02%0.02%Q2 2015Q1 20164
PTON Peloton Interactive Inc440.01%0.02%0.02%Q3 2022Q2 20234
BIG Big Lots Inc.440.01%0.02%0.02%Q3 2017Q2 20184
AOA iShares S&P Aggressive...440.02%0.02%0.02%Q2 2022Q1 20234
NGG National Grid Plc Com440.01%0.01%0.03%Q4 2015Q3 20164
IHG Intercontinental Hotel...440.01%0.01%0.02%Q1 2016Q4 20164
CTTAY Continental AG ADS310.01%0.01%0.02%Q1 2016Q4 20174
AVP Avon Products Inc.220.00%0.01%0.04%Q4 2014Q1 20164
WFTIQ Weatherford International440.01%0.01%0.02%Q4 2014Q3 20154
XEC Cimarex Energy Corp.440.01%0.01%0.02%Q4 2014Q3 20154
SQM Sociedad Quimica Y Min...310.00%0.01%0.02%Q2 2016Q2 20234
CADE Cadence Bancorporation440.00%0.01%0.02%Q1 2019Q4 20194
MCS Marcus Corp.440.01%0.01%0.02%Q4 2018Q3 20194
HSNI HSN440.01%0.01%0.01%Q3 2016Q2 20174
AES AES CORP440.00%0.01%0.03%Q3 2022Q2 20234
BDRFY BEIERSDORF A G UNSPONS...440.01%0.01%0.01%Q4 2022Q3 20234
HME Home Properties440.01%0.01%0.01%Q4 2014Q3 20154
Ses AI Corporation440.01%0.01%0.02%Q1 2022Q4 20224
WEN Wendys Company440.00%0.01%0.02%Q2 2019Q1 20204
GBTC Bitcoin Investment Trust440.01%0.01%0.02%Q4 2017Q3 20184
TOL Toll Brothers440.01%0.01%0.02%Q4 2014Q3 20154
SHLM A Schulman310.01%0.01%0.01%Q1 2015Q3 20164
HDV ISHARES CORE HIGH DIVI...440.01%0.01%0.01%Q3 2022Q2 20234
MBT MOBILE TELESYSTEMS PJS...220.00%0.01%0.02%Q3 2020Q3 20214
MC MOELIS & CO CL A440.01%0.01%0.01%Q4 2020Q3 20214
PAA Plains All American Pi...440.01%0.01%0.01%Q4 2014Q3 20154
HCC HCC Ins Hldgs440.01%0.01%0.01%Q4 2014Q3 20154
JBSAY Jbs SA440.00%0.01%0.02%Q3 2021Q2 20224
ESML ISHARES ESG MSCI USA S...440.00%0.01%0.01%Q4 2022Q3 20234
STE Steris Plc440.00%0.01%0.01%Q1 2019Q4 20194
PPRUY KERING UNSPON ADR EA R...440.01%0.01%0.01%Q2 2022Q1 20234
APOLLO GLOBAL MGMT INC...440.01%0.01%0.01%Q4 2022Q3 20234
WLTW Willis Towers Watson P...220.00%0.01%0.01%Q4 2015Q4 20224
VDE VANGUARD WORLD FDS ENE...310.00%0.01%0.02%Q2 2019Q3 20224
WBK WESTPAC BANKING SPN AD...440.00%0.01%0.01%Q4 2020Q3 20214
NEWT NEWTEK BUSINESS SVCS C...440.01%0.01%0.01%Q4 2020Q3 20214
AEM AGNICO EAGLE MINES LTD...310.00%0.01%0.01%Q1 2020Q3 20234
CF CF INDUSTRIES HOLDINGS...210.00%0.01%0.01%Q3 2015Q3 20234
BRFS BRF SA SPONSORED ADR440.00%0.01%0.01%Q4 2020Q3 20214
HKXCY Hong Kong Exchanges & ...440.00%0.01%0.01%Q4 2020Q3 20214
NVR NVR INC COM USD0.01440.00%0.01%0.01%Q4 2022Q3 20234
HYT BLACKROCK CORPORATE HI...310.00%0.01%0.01%Q2 2020Q2 20214
GEO GEO Group Inc440.00%0.01%0.01%Q3 2020Q2 20214
TX TERNIUM SA SPON ADR440.00%0.01%0.01%Q2 2020Q1 20214
CINF Cincinnati Financial C...210.00%0.01%0.01%Q3 2018Q1 20224
EXPE EXPEDIA GROUP INC220.00%0.01%0.01%Q4 2021Q3 20234
FNDA Schwab Fundamental U.S...440.00%0.01%0.01%Q1 2021Q4 20214
Atlassian Corporation440.00%0.01%0.01%Q4 2022Q3 20234
FNDX Schwab Fundamental U.S...440.01%0.01%0.01%Q1 2021Q4 20214
BILL BILL HOLDINGS INC COM310.00%0.01%0.01%Q3 2022Q3 20234
VTWO VANGUARD SCOTTSDALE FD...440.00%0.01%0.01%Q1 2021Q4 20214
JAPAY Japan Tobacco Inc310.00%0.01%0.01%Q2 2021Q4 20224
VFH Vanguard Financials ETF440.00%0.01%0.01%Q3 2019Q2 20204
EQC Equity Commonwealth310.00%0.01%0.01%Q3 2020Q3 20214
GLXZ GALAXY GAMING INC440.00%0.00%0.01%Q4 2022Q3 20234
VLRS Controladora Vuela Com...440.00%0.00%0.01%Q4 2020Q3 20214
GLOB Globant SA220.00%0.00%0.01%Q2 2021Q4 20224
L LOEWS CORP COM USD0.01440.00%0.00%0.01%Q4 2022Q3 20234
UNM UNUM GROUP310.00%0.00%0.01%Q3 2022Q3 20234
EXPO EXPONENT INC440.00%0.00%0.01%Q3 2022Q2 20234
NDAQ NASDAQ INC COM STK310.00%0.00%0.01%Q4 2021Q1 20234
DWX SPDR S&P INTERNATIONAL...440.00%0.00%0.01%Q3 2022Q2 20234
GLPI Gaming & Leisure Prope...310.00%0.00%0.01%Q3 2021Q2 20234
SPGM SPDR Portfolio MSCI Gl...440.00%0.00%0.01%Q1 2021Q4 20214
UNVR Univar Solutions USA Inc310.00%0.00%0.01%Q1 2021Q4 20224
GPS GAP INC COM440.00%0.00%0.01%Q3 2022Q2 20234
IGBH iShares Interest Rate ...310.00%0.00%0.01%Q4 2020Q4 20214
AVRO Avrobio Inc440.00%0.00%0.01%Q3 2022Q2 20234
PSA PUBLIC STORAGE COM USD...310.00%0.00%0.01%Q1 2022Q1 20234
IMOS CHIPMOS TECHNOLOGIES I...440.00%0.00%0.00%Q4 2020Q3 20214
TFX TELEFLEX INCORPORATED COM440.00%0.00%0.00%Q3 2022Q2 20234
SCHE Schwab Emerging Market...440.00%0.00%0.00%Q1 2021Q4 20214
Embark Technology Inc440.00%0.00%0.01%Q3 2022Q2 20234
IGV iShares Expanded Tech-...440.00%0.00%0.00%Q2 2022Q1 20234
FNDF Schwab Fundamental Int...440.00%0.00%0.00%Q1 2021Q4 20214
FNDE Schwab Fundamental Eme...440.00%0.00%0.00%Q1 2021Q4 20214
VIPS Vipshop Holdings Limited440.00%0.00%0.00%Q4 2022Q3 20234
DOX AMDOCS LTD ORD GBP0.01310.00%0.00%0.00%Q2 2021Q2 20234
JNPR JUNIPER NETWORKS INC220.00%0.00%0.00%Q4 2021Q1 20234
FNDC Schwab Fundamental Int...440.00%0.00%0.00%Q1 2021Q4 20214
SBRCY Sberbank Russia310.00%0.00%0.00%Q4 2020Q4 20214
CNO CNO FINL GROUP INC COM440.00%0.00%0.00%Q4 2020Q3 20214
RBGLY RECKITT BENCKISER GROU...310.00%0.00%0.00%Q1 2021Q3 20234
DBOEY Deutsche Boerse AG310.00%0.00%0.00%Q1 2021Q3 20224
DBEU VANGUARD SPECIALIZED P...310.00%0.00%0.00%Q3 2019Q2 20214
CODYY Compagnie DE St Gobain440.00%0.00%0.00%Q4 2022Q3 20234
ATLKY ATLAS COPCO AB SPONS A...210.00%0.00%0.00%Q1 2021Q2 20234
PMM Putnam Managed Muni In...440.00%0.00%0.00%Q2 2019Q1 20204
SOBKY SoftBank Corp440.00%0.00%0.00%Q4 2022Q3 20234
MJ ETFMG Alternative Harvest220.00%0.00%0.00%Q3 2020Q3 20214
LYFT LYFT INC CL A COM440.00%0.00%0.00%Q3 2022Q2 20234
TSCDY TESCO PLC SPONSORED AD...440.00%0.00%0.00%Q4 2022Q3 20234
DHT DHT HOLDINGS INC SHS NEW220.00%0.00%0.00%Q3 2020Q3 20214
QBIEY QBE Insurance Group Ltd310.00%0.00%0.00%Q3 2022Q3 20234
BOUYY BOUYGUES UNSPONSORED A...440.00%0.00%0.00%Q4 2022Q3 20234
NSANY Nissan Motor CompanyLtd440.00%0.00%0.00%Q4 2020Q3 20214
GLGI Palweb Corp440.00%0.00%0.00%Q4 2022Q3 20234
SWRAY Swire Pacific Ltd440.00%0.00%0.00%Q3 2022Q2 20234
BBD Banco Bradesco SA440.00%0.00%0.00%Q4 2022Q3 20234
XLB SELECT SECTOR SPDR TR ...220.00%0.00%0.00%Q4 2020Q4 20224
ZNGA Zynga Inc440.00%0.00%0.00%Q2 2021Q1 20224
APDN Applied DNA Sciences440.00%0.00%0.00%Q4 2014Q3 20154
SCRYY Scor S.E. ADS440.00%0.00%0.00%Q2 2020Q1 20214
AVUV AMERICAN CENTY ETF TR ...440.00%0.00%0.00%Q2 2021Q1 20224
RLX RLX TECHNOLOGY INC SPO...440.00%0.00%0.00%Q4 2022Q3 20234
CRBN ISHARES TR MSCI LW CRB TG440.00%0.00%0.00%Q4 2019Q3 20204
VNLA JANUS DETROIT STR TR H...440.00%0.00%0.00%Q2 2021Q1 20224
MZDAY Mazda Motor Corp310.00%0.00%0.00%Q3 2022Q3 20234
OPK OPKO Health Inc440.00%0.00%0.00%Q4 2020Q3 20214
LFT Lument Finance Trust Inc440.00%0.00%0.00%Q2 2022Q1 20234
VICL Vical Inc.440.00%0.00%0.00%Q4 2014Q3 20154
AMRS Amyris Inc440.00%0.00%0.00%Q4 2022Q3 20234
Relief Therapeutics Ho...440.00%0.00%0.00%Q3 2020Q2 20214
EWG ISHARES INC MSCI GERMAN440.00%0.00%0.00%Q2 2021Q1 20224
QENC Queench Inc440.00%0.00%0.00%Q4 2014Q3 20154
BBEU JP MORGAN BETABUILDERS...220.00%0.00%0.00%Q4 2019Q4 20204
RPG INVESCO EXCHANGE TRADE...440.00%0.00%0.00%Q2 2020Q1 20214
BBCA JP MORGAN BETABUILDERS...220.00%0.00%0.00%Q4 2019Q4 20204
BBJP JP MORGAN BETABUILDERS...220.00%0.00%0.00%Q4 2019Q4 20204
GIM TEMPLETON GLOBAL INCOM...440.00%0.00%0.00%Q4 2019Q3 20204
SLYG SPDR SER TR S&P 600 SM...440.00%0.00%0.00%Q2 2020Q1 20214
APP Applovin Corp333.04%5.43%6.84%Q1 2023Q3 20233
ATUS Altice USA Inc330.64%0.73%0.85%Q3 2018Q1 20193
GOOGL Google Class A330.66%0.70%0.73%Q4 2014Q2 20153
GOOG Google Class C330.58%0.60%0.63%Q4 2014Q2 20153
WK WORKIVA INC COM CL A330.11%0.12%0.14%Q3 2022Q1 20233
GSG ISHARES S&P GSCI COMMO...330.01%0.11%0.30%Q1 2022Q3 20223
CTRX Catamaran330.09%0.11%0.15%Q4 2014Q2 20153
BXLT Baxalta Incorporated330.06%0.10%0.15%Q3 2015Q1 20163
MMS Maximus Inc.330.09%0.10%0.10%Q3 2015Q1 20163
RHI Robert Half Intl330.08%0.08%0.09%Q4 2014Q2 20153
RH Restoration Hardware330.08%0.08%0.09%Q1 2015Q3 20153
HPQ Hewlett-Packard330.06%0.07%0.08%Q4 2014Q2 20153
BABA Alibaba330.03%0.05%0.09%Q2 2015Q4 20153
JAH Jarden Corp.330.05%0.05%0.06%Q1 2015Q3 20153
SAH Sonic Automotive Inc.330.05%0.05%0.06%Q3 2018Q1 20193
SPY SPDR S&P 500210.04%0.05%0.07%Q4 2014Q3 20153
DKS Dick's Sporting Goods330.02%0.04%0.06%Q3 2016Q1 20173
STPZ PIMCO 1-5 YEAR US TIPS...330.03%0.03%0.04%Q3 2022Q1 20233
MSCC Microsemi Corp330.03%0.03%0.04%Q3 2017Q1 20183
WH Wyndham Hotels & Resorts330.02%0.03%0.03%Q2 2018Q4 20183
SSYS Stratasys330.01%0.03%0.03%Q4 2014Q2 20153
AEO American Eagle Outfitters330.02%0.03%0.03%Q3 2018Q1 20193
LINDE PLC COM330.02%0.03%0.03%Q1 2023Q3 20233
DDD 3-D Systems Corp330.02%0.02%0.03%Q1 2023Q3 20233
NSH Nustar Gp Hldgs330.02%0.02%0.02%Q2 2015Q4 20153
MLNX Mellanox Technologies330.02%0.02%0.02%Q1 2015Q3 20153
RUK Reed Elsevier PLC ADS330.02%0.02%0.02%Q4 2014Q2 20153
IHG Intercontinental Hotel...330.02%0.02%0.02%Q2 2015Q4 20153
STBZ STATE BANK FINL CORP330.02%0.02%0.02%Q2 2018Q4 20183
FLO Flowers Foods Inc.330.02%0.02%0.02%Q4 2014Q2 20153
PRGO Perrigo Co. PLC330.01%0.02%0.02%Q2 2015Q4 20153
LFC China Life Insurance C...210.00%0.02%0.03%Q4 2014Q2 20223
CLARIANT AG CHF3.70 (R...210.02%0.02%0.02%Q2 2018Q1 20193
SVNT Seventy Seven Energy330.01%0.02%0.02%Q3 2016Q1 20173
UA Under Armour Class C210.01%0.02%0.03%Q2 2016Q3 20173
KORS Michael Kors330.01%0.02%0.02%Q4 2014Q2 20153
BRKR Bruker Corp Com330.01%0.02%0.02%Q2 2019Q4 20193
DLB Dolby Laboratories Inc...330.01%0.01%0.02%Q2 2019Q4 20193
COLM Columbia Sportswear330.01%0.01%0.02%Q2 2019Q4 20193
SM SM Energy330.01%0.01%0.02%Q4 2014Q2 20153
AOS A O Smith Corp330.01%0.01%0.02%Q2 2016Q4 20163
CYH Community Health Systems330.01%0.01%0.02%Q1 2015Q3 20153
MGDDY Compagnie Generale des...330.01%0.01%0.02%Q2 2016Q4 20163
ESGU ISHARES TR ESG MSCI US...330.01%0.01%0.02%Q1 2023Q3 20233
QUOT Quotient Technology Inc330.01%0.01%0.01%Q3 2022Q1 20233
SYBT STOCK YARD BANC330.01%0.01%0.02%Q1 2016Q3 20163
TSO Tesoro330.01%0.01%0.01%Q3 2015Q1 20163
PRGS PROGRESS SOFTWARE CORP330.00%0.01%0.02%Q2 2019Q4 20193
CUK Carnival PLC ADS330.01%0.01%0.01%Q3 2016Q1 20173
AVX Avx Corp New330.01%0.01%0.02%Q2 2019Q4 20193
FPE First Trust Preferred ...330.01%0.01%0.02%Q3 2022Q1 20233
REM iShares Mortgage Real ...210.01%0.01%0.01%Q4 2019Q1 20233
RAMP Liveramp Holdings Inc330.01%0.01%0.01%Q3 2022Q1 20233
SPB Spectrum Brands210.01%0.01%0.02%Q3 2018Q2 20193
XPO XPO LOGISTICS INC COM330.01%0.01%0.02%Q4 2020Q2 20213
DRQ Dril-Quip330.01%0.01%0.01%Q4 2014Q2 20153
EMLC VANECK J P MORGAN EM L...330.00%0.01%0.02%Q1 2023Q3 20233
AET Aetna U.S. Healthcare110.01%0.01%0.02%Q1 2015Q2 20163
ARCO Arcos Dorados330.00%0.01%0.02%Q4 2014Q2 20153
AHCHY Anhui Conch Cem Co Ltd330.00%0.01%0.02%Q2 2021Q4 20213
HEINY HEINEKEN N V F SPONSOR...330.01%0.01%0.01%Q1 2023Q3 20233
U UNITY SOFTWARE INC COM330.01%0.01%0.01%Q3 2022Q1 20233
BCSF BAIN CAP SPECIALTY FIN...330.00%0.01%0.01%Q2 2019Q4 20193
GE HEALTHCARE TECHNOLO...330.01%0.01%0.01%Q1 2023Q3 20233
OMF Onemain Holdings Inc330.01%0.01%0.01%Q1 2021Q3 20213
TIMB TIM S A SPONSORED ADR210.00%0.01%0.02%Q4 2020Q3 20213
USXF iShares ESG Advanced M...330.01%0.01%0.01%Q1 2023Q3 20233
VLKAY Volkswagen AG330.01%0.01%0.01%Q4 2017Q2 20183
HMLP HOEGH LNG PARTNERS LP ...330.01%0.01%0.01%Q4 2020Q2 20213
KUBTY Kubota Corp. ADS210.00%0.01%0.01%Q2 2016Q3 20213
SLH Solera Hldgs Inc.210.01%0.01%0.01%Q1 2015Q4 20153
MDB Mongodb Inc330.00%0.01%0.01%Q1 2023Q3 20233
TFM The Fresh Market330.01%0.01%0.01%Q4 2014Q2 20153
SXL Sunoco Logistics Partners330.01%0.01%0.01%Q4 2014Q2 20153
MSB Mesabi Tr330.01%0.01%0.01%Q1 2021Q3 20213
PNY Piedmont Natural Gas330.01%0.01%0.01%Q1 2016Q3 20163
TRYIY Toray Industrys210.01%0.01%0.01%Q1 2017Q4 20173
DBI Designer Brands Inc330.00%0.01%0.01%Q2 2019Q4 20193
PBCT People United Financial330.01%0.01%0.01%Q4 2014Q2 20153
CHL China Mobile Ltd Sp ADR210.01%0.01%0.01%Q4 2019Q3 20203
TRC Tejon Ranch330.01%0.01%0.01%Q4 2014Q2 20153
FLT FLEETCOR TECHNOLOGIES,...210.00%0.01%0.01%Q4 2016Q2 20233
CXW Corrections Corp. Of A...330.01%0.01%0.01%Q4 2014Q2 20153
AFRM Affirm Holdings Inc330.01%0.01%0.01%Q3 2022Q1 20233
EVA Enviva Partners LP330.01%0.01%0.01%Q1 2021Q3 20213
MEGGY Meggitt Plc Ads Repstg...330.01%0.01%0.01%Q3 2017Q1 20183
VIV Vivo Participacoes Adr330.01%0.01%0.01%Q2 2017Q4 20173
OGZPY Gazprom PJSC330.00%0.01%0.01%Q2 2021Q4 20213
REST DEVICES INC330.01%0.01%0.01%Q2 2015Q4 20153
ADS Alliance Data Systems ...330.01%0.01%0.01%Q1 2021Q3 20213
PCH Potlatchdeltic Corpora...330.00%0.01%0.01%Q4 2020Q2 20213
OKTA OKTA INC CL A330.01%0.01%0.01%Q1 2023Q3 20233
WPP WPP PLC NEW ADR330.00%0.01%0.01%Q3 2020Q1 20213
CAJ Canon Inc210.00%0.01%0.01%Q2 2021Q3 20223
WYNN Wynn Resorts Ltd210.00%0.01%0.01%Q4 2014Q4 20223
FIVN Five9 Inc210.00%0.01%0.01%Q1 2021Q4 20223
AMC AMC Entertainment Hold...330.01%0.01%0.01%Q3 2021Q1 20223
FCAU FIAT CHRYSLER AUTOMOBI...330.00%0.01%0.01%Q2 2020Q4 20203
LVMH MOET HENNESSY LOU...330.01%0.01%0.01%Q3 2020Q1 20213
IVR Invesco Mortgage Capital330.00%0.01%0.01%Q2 2021Q4 20213
ANZ GROUP HOLDINGS LIM...330.00%0.01%0.01%Q1 2023Q3 20233
Schwab Intl Index Fund330.01%0.01%0.01%Q3 2021Q1 20223
FRA Blackrock Floating Rat...210.00%0.01%0.01%Q2 2020Q1 20213
VWAGY Volkswagen AG110.00%0.01%0.01%Q3 2018Q3 20213
PTF Invesco DWA Technology...210.00%0.01%0.01%Q3 2022Q2 20233
LCTU BlackRock U.S. Carbon ...330.00%0.01%0.01%Q1 2023Q3 20233
DFAC Dimensional US Core Eq...330.01%0.01%0.01%Q2 2022Q4 20223
DMXF iShares ESG Advanced M...330.00%0.01%0.01%Q1 2023Q3 20233
MLPX GLOBAL X MLP & ENERGY ...330.01%0.01%0.01%Q3 2022Q1 20233
ROYAL CARIBBEAN CRUISE...330.00%0.00%0.01%Q2 2020Q4 20203
ADNT Adient PLC330.00%0.00%0.01%Q1 2021Q3 20213
MPNGY Meituan330.00%0.00%0.01%Q2 2022Q4 20223
KOMP SPDR S&P Kensho New Ec...330.00%0.00%0.01%Q2 2021Q4 20213
GBOOY Grupo Financiero Banor...330.00%0.00%0.01%Q2 2021Q4 20213
MARUY MARUBENI CORP F SPONSO...330.00%0.00%0.01%Q1 2023Q3 20233
EURN EURONAV NV SHS330.00%0.00%0.01%Q4 2020Q2 20213
CPKPY C P Pokphand Co Ltd330.00%0.00%0.01%Q2 2021Q4 20213
Vestas Wind Systems AS330.00%0.00%0.01%Q3 2020Q1 20213
OMP Oasis Midstream Partne...330.00%0.00%0.01%Q1 2021Q3 20213
CWST CASELLA WASTE SYSTEMS INC330.00%0.00%0.01%Q3 2022Q1 20233
Oaktree Specialty Lend...330.00%0.00%0.01%Q1 2023Q3 20233
AMWL American Well Corp330.00%0.00%0.01%Q3 2022Q1 20233
CSIQ Canadian Solar Inc330.00%0.00%0.01%Q4 2020Q2 20213
IR Ingersoll Rand Plc210.00%0.00%0.01%Q1 2020Q1 20233
RFP Resolute Forest Prods Inc330.00%0.00%0.01%Q1 2021Q3 20213
SCCO SOUTHERN COPPER CORP210.00%0.00%0.00%Q1 2021Q3 20233
JLL JONES LANG LASALLE INC...330.00%0.00%0.00%Q3 2022Q1 20233
SGOL ETFs Gold Tr Shs210.00%0.00%0.01%Q4 2019Q4 20203
SIVR Aberdeen Standard Phys...210.00%0.00%0.00%Q1 2020Q4 20203
ROL ROLLINS INC330.00%0.00%0.01%Q3 2022Q1 20233
DOCU DOCUSIGN INC COM330.00%0.00%0.00%Q3 2022Q1 20233
TPVG Triplepoint Venture Gr...330.00%0.00%0.00%Q1 2021Q3 20213
COMM Commscope Hldg Co Inc330.00%0.00%0.00%Q1 2021Q3 20213
DS Drive Shack210.00%0.00%0.00%Q2 2017Q1 20183
Bath & Body Works Inc210.00%0.00%0.00%Q3 2021Q4 20223
ROLL RBC BEARINGS INC. COM ...330.00%0.00%0.00%Q3 2022Q1 20233
CNP CENTERPOINT ENERGY INC330.00%0.00%0.00%Q3 2022Q1 20233
AMSF Amerisafe Inc330.00%0.00%0.00%Q1 2021Q3 20213
EPAM EPAM Systems Inc210.00%0.00%0.00%Q3 2021Q4 20223
OI O-I Glass Inc330.00%0.00%0.00%Q1 2021Q3 20213
FSV FIRSTSERVICE CORP COM NPV330.00%0.00%0.00%Q3 2022Q1 20233
Warby Parker Inc330.00%0.00%0.00%Q3 2022Q1 20233
TR Tootsie Roll Industrie...210.00%0.00%0.00%Q4 2020Q4 20213
FNCH Finch Therapeutics Gro...330.00%0.00%0.01%Q3 2022Q1 20233
NSTG Nanostring Technologie...210.00%0.00%0.01%Q4 2022Q3 20233
MCR MFS Charter Inc. Tr330.00%0.00%0.00%Q3 2020Q1 20213
YZCAY Yanzhou Coal Mining Co...330.00%0.00%0.00%Q1 2021Q3 20213
MQ Marqeta Inc330.00%0.00%0.00%Q3 2022Q1 20233
SBSW Sibanye Stillwater Ltd330.00%0.00%0.00%Q4 2022Q2 20233
BASFY BASF SE330.00%0.00%0.00%Q4 2022Q2 20233
EVV Eaton Vance Ltd (evv)330.00%0.00%0.00%Q3 2020Q1 20213
Business Development C...330.00%0.00%0.00%Q3 2022Q1 20233
XOP SPDR SER TR SP OILGAS EXP330.00%0.00%0.00%Q3 2021Q1 20223
AVIVA PLC F UNSPONSORE...110.00%0.00%0.00%Q2 2022Q3 20233
KAOOY Kao Corp110.00%0.00%0.00%Q1 2021Q3 20223
ESRT EMPIRE STATE REALTY TR...330.00%0.00%0.00%Q1 2023Q3 20233
CX Cemex SAB de CV330.00%0.00%0.00%Q1 2023Q3 20233
AUOTY AU Optronics Corp210.00%0.00%0.00%Q4 2021Q3 20223
ZQKSQ Quiksilver Inc330.00%0.00%0.00%Q4 2014Q2 20153
SJT San Juan Basin Royalti...330.00%0.00%0.00%Q4 2022Q2 20233
KGC Kinross Gold Corp210.00%0.00%0.00%Q3 2020Q1 20223
Navitas Semiconductor ...330.00%0.00%0.00%Q4 2022Q2 20233
QD Qudian Inc330.00%0.00%0.00%Q1 2021Q3 20213
DIBS 1Stdibs Inc330.00%0.00%0.00%Q3 2022Q1 20233
HIMX Himax Technologies Inc330.00%0.00%0.00%Q4 2022Q2 20233
NATWEST GROUP PLC F UN...330.00%0.00%0.00%Q3 2022Q1 20233
DHC Diversified Healthcare Tr330.00%0.00%0.00%Q1 2021Q3 20213
NNOMF Nano One Materials Corp330.00%0.00%0.00%Q2 2022Q4 20223
Owl Rock Core Income Corp330.00%0.00%0.00%Q3 2022Q1 20233
MBIO Mustang Bio, Inc330.00%0.00%0.00%Q4 2020Q2 20213
ECIFY EDF SA330.00%0.00%0.00%Q3 2022Q1 20233
Smartrent Inc330.00%0.00%0.00%Q3 2022Q1 20233
SXC SunCoke Energy Inc330.00%0.00%0.00%Q2 2021Q4 20213
Kaltura Inc330.00%0.00%0.00%Q3 2022Q1 20233
CCCC C4 THERAPEUTICS INC330.00%0.00%0.00%Q3 2022Q1 20233
GLUC Glucose Health Inc330.00%0.00%0.00%Q2 2022Q4 20223
PKW INVESCO BUYBACK ACHIEV...330.00%0.00%0.00%Q4 2019Q2 20203
TAN Invesco Solar ETF330.00%0.00%0.00%Q1 2021Q3 20213
DPST DIREXION SHS ETF TR DA...330.00%0.00%0.00%Q3 2021Q1 20223
Bird Global Inc330.00%0.00%0.00%Q3 2022Q1 20233
SKNYQ SKINNY NUTRITIONAL CORP330.00%0.00%0.00%Q2 2015Q4 20153
ARKW ARK ETF TR NEXT GNRTN INT330.00%0.00%0.00%Q3 2021Q1 20223
ARKG ARK ETF TRGENOMIC REV ET330.00%0.00%0.00%Q1 2021Q3 20213
GBBFF Gold Bullion Developme...330.00%0.00%0.00%Q4 2016Q2 20173
BBAX JP MORGAN BETABUILDERS...210.00%0.00%0.00%Q4 2019Q4 20203
DXJ WISDOMTREE TRUST JAPN ...330.00%0.00%0.00%Q4 2019Q2 20203
KRFT Kraft Foods220.77%0.84%0.92%Q4 2014Q1 20152
********** Option Care Inc.220.52%0.70%0.87%Q3 2018Q4 20182
AAPL Apple 07/20 $260 Put110.01%0.09%0.17%Q3 2015Q1 20202
GE General Electric220.08%0.08%0.09%Q1 2015Q2 20152
GCI Gannett Co220.07%0.08%0.09%Q4 2014Q1 20152
FB Facebook220.06%0.08%0.09%Q2 2015Q3 20152
COUP Coupa Software Inc220.07%0.07%0.08%Q3 2022Q4 20222
ZI Zoominfo Technologies Inc220.05%0.06%0.06%Q4 2022Q1 20232
Metacaptial220.06%0.06%0.06%Q2 2016Q3 20162
R108 Energizer Holdings220.05%0.05%0.06%Q4 2014Q1 20152
FCX Freeport McMoran220.03%0.05%0.08%Q4 2014Q1 20152
BLACKSTONE REAL ESTATE...220.01%0.05%0.10%Q3 2020Q4 20202
TDC Teradata Corp Com220.04%0.05%0.06%Q4 2014Q1 20152
B108PS Actavis Plc220.04%0.05%0.06%Q4 2014Q1 20152
PODD Insulet Corp220.04%0.04%0.05%Q1 2021Q2 20212
LABU Direxion Daily S&P Bio...220.02%0.04%0.05%Q3 2022Q4 20222
TWC Time Warner Cable110.01%0.03%0.06%Q4 2014Q2 20152
SBH Sally Beauty Holdings220.03%0.03%0.03%Q4 2014Q1 20152
HTZGQ Hertz Global Holdings220.02%0.03%0.04%Q1 2017Q2 20172
FFNTF 4Front Ventures Corp220.02%0.03%0.03%Q4 2021Q1 20222
KOF Coca-Cola FEMSA SAB de CV220.02%0.03%0.03%Q2 2021Q3 20212
RGP Regency Energy Partners220.02%0.02%0.03%Q4 2014Q1 20152
HEES H&e Equipment Services...220.02%0.02%0.03%Q1 2023Q2 20232
PCP Precision Castparts220.01%0.02%0.04%Q4 2014Q1 20152
TCP TC Pipelines220.02%0.02%0.02%Q4 2014Q1 20152
CHEUY Cheung Kong Ltd220.02%0.02%0.02%Q4 2014Q1 20152
ITVPY ITV PCL ADS220.02%0.02%0.02%Q4 2015Q1 20162
WPZ Williams Partners LP220.02%0.02%0.02%Q3 2015Q4 20152
WLL Whiting Pete Corp220.01%0.02%0.02%Q2 2015Q3 20152
SCHM Schwab U.S. Mid-Cap ETF220.02%0.02%0.02%Q4 2022Q1 20232
MCP II 01/12/07220.02%0.02%0.02%Q4 2014Q1 20152
ALLE Allegion PLC110.00%0.02%0.03%Q4 2014Q2 20232
Hellofresh SE220.02%0.02%0.02%Q3 2022Q4 20222
PID Invesco International ...220.02%0.02%0.02%Q4 2022Q1 20232
Samsara Inc220.01%0.02%0.02%Q2 2023Q3 20232
HHC THE HOWARD HUGHES CO220.01%0.02%0.02%Q4 2014Q1 20152
DIFTY Daito Trust Constructi...220.01%0.02%0.02%Q2 2021Q3 20212
SAIC Science Applications I...220.01%0.01%0.02%Q2 2016Q3 20162
SCG Scana Corp New220.01%0.01%0.02%Q1 2016Q2 20162
BRGYY BG Group plc220.01%0.01%0.01%Q4 2014Q1 20152
GGP Historically Undefined...220.01%0.01%0.01%Q4 2014Q1 20152
SNP China Petroleum & Chem...220.01%0.01%0.02%Q2 2021Q3 20212
PETRY Vibra Energia220.01%0.01%0.02%Q2 2021Q3 20212
MFGP Micro Focus International220.01%0.01%0.01%Q3 2017Q4 20172
MKGAY Merck KGaA ADS110.01%0.01%0.01%Q3 2016Q2 20172
OMFL INVESCO RUSSELL 1000 D...220.01%0.01%0.02%Q4 2022Q1 20232
IWY ISHARES TR RUS TP200 ...110.00%0.01%0.02%Q4 2021Q3 20232
PNR Pentair220.01%0.01%0.01%Q4 2016Q1 20172
CCP Care Capital Properties220.01%0.01%0.01%Q3 2015Q4 20152
WEC Wisconsin Energy220.01%0.01%0.01%Q4 2014Q1 20152
FEIC FEI Company220.01%0.01%0.01%Q4 2015Q1 20162
GIL Gildan Activewear220.01%0.01%0.01%Q3 2017Q4 20172
OC OWENS CORNING COM USD0.01220.01%0.01%0.01%Q2 2023Q3 20232
Delivery Hero SE220.01%0.01%0.01%Q3 2022Q4 20222
TYC Tyco International220.01%0.01%0.01%Q4 2014Q1 20152
CNK Cinemark Holdings220.01%0.01%0.01%Q4 2016Q1 20172
LQDH iShares Interest Rate ...110.00%0.01%0.02%Q1 2022Q3 20222
DCMYY Ntt Docomo Inc-Spon Adr220.01%0.01%0.01%Q3 2020Q4 20202
HPT Hospitality Properties220.01%0.01%0.01%Q4 2014Q1 20152
Idorsia AG220.01%0.01%0.01%Q4 2017Q1 20182
Ironwood Instl Multi S...220.01%0.01%0.01%Q3 2018Q4 20182
GPK Graphic Packaging Hold...220.01%0.01%0.01%Q4 2016Q1 20172
VAR Varian Medical Systems220.01%0.01%0.01%Q4 2014Q1 20152
ARRS Arris Group.old110.01%0.01%0.01%Q2 2015Q4 20152
QAI INDEXIQ ETF TR HEDGE M...220.01%0.01%0.01%Q3 2020Q4 20202
DEG Delhaize Group ADS220.01%0.01%0.01%Q4 2014Q1 20152
PLL Pall Corp Com220.01%0.01%0.01%Q4 2014Q1 20152
TENB Tenable Holdings Inc220.01%0.01%0.01%Q3 2022Q4 20222
SHTDY Sinopharm Group Co Ltd220.01%0.01%0.01%Q2 2021Q3 20212
SKHSY Sekisui House Spn Ad220.01%0.01%0.01%Q3 2017Q4 20172
OGN Organon & Co110.00%0.01%0.01%Q2 2021Q1 20222
CWB SPDR Bloomberg Barclay...220.01%0.01%0.01%Q2 2023Q3 20232
IYH iShares Dow Jones Heal...220.01%0.01%0.01%Q2 2019Q3 20192
VOTE Engine No. 1 Transform...220.01%0.01%0.01%Q2 2023Q3 20232
Thomson Reuters Corp220.01%0.01%0.01%Q2 2023Q3 20232
CYD China Yuchai Intl Ltd220.01%0.01%0.01%Q2 2021Q3 20212
PFFR InfraCap REIT Preferre...220.01%0.01%0.01%Q4 2022Q1 20232
RACE FERRARI N V EUR0.01 NEW220.00%0.01%0.01%Q2 2023Q3 20232
AKOB Embotelladora Andina SA220.01%0.01%0.01%Q2 2021Q3 20212
CMPGY COMPASS GROUP PLC SPON...110.00%0.01%0.01%Q3 2018Q2 20232
SRGHY Shoprite Holdings Ltd220.01%0.01%0.01%Q2 2021Q3 20212
MFIN Medallion Financial Corp220.01%0.01%0.01%Q4 2014Q1 20152
WFAFY Wesfarmers Ltd220.00%0.01%0.01%Q2 2021Q3 20212
DOCS Doximity Inc220.01%0.01%0.01%Q3 2022Q4 20222
EFX Equifax Inc110.00%0.01%0.01%Q3 2016Q3 20212
DFIHY Dairy Farm Intl Holdin...220.00%0.01%0.01%Q2 2021Q3 20212
CHA Champion International220.00%0.01%0.01%Q3 2020Q4 20202
HASHICORP INC CLASS A220.00%0.01%0.01%Q1 2023Q2 20232
Canadian Pacific Kansa...220.01%0.01%0.01%Q2 2023Q3 20232
MORT VANECK VECTORS ETF TR ...220.01%0.01%0.01%Q4 2022Q1 20232
Blackstone Secured Len...220.00%0.01%0.01%Q2 2023Q3 20232
ARCH Arch Resources Inc220.00%0.01%0.01%Q2 2023Q3 20232
GTLS CHART INDS INC COM220.00%0.01%0.01%Q2 2023Q3 20232
TRUMY Terumo Corp220.00%0.01%0.01%Q2 2021Q3 20212
CHEF CHEFS WHSE INC COM220.01%0.01%0.01%Q1 2020Q2 20202
PTR PetroChina Co Ltd220.00%0.01%0.01%Q2 2021Q3 20212
VNO VORNADO RLTY TR SH BEN...220.00%0.00%0.01%Q2 2020Q3 20202
PTAIY PT Astra Intl Tbk220.00%0.00%0.01%Q2 2021Q3 20212
CODI Compass Diversified220.00%0.00%0.01%Q1 2021Q2 20212
CORMORANT GLOBAL HEALT...220.00%0.00%0.01%Q2 2023Q3 20232
COVTY Covestro AG220.00%0.00%0.01%Q3 2021Q4 20212
UAN CVR Partners LP220.00%0.00%0.01%Q2 2023Q3 20232
MKTAY MAKITA CORP SPON ADR E...220.00%0.00%0.01%Q1 2023Q2 20232
BGCP BGC Partners Inc. (Cl A)220.00%0.00%0.01%Q4 2019Q1 20202
FSK FS KKR CAPITAL CORP COM220.00%0.00%0.01%Q2 2023Q3 20232
SDXAY Sodexo S.A. ADS220.00%0.00%0.01%Q4 2020Q1 20212
WU WESTERN UN CO COM220.00%0.00%0.00%Q2 2020Q3 20202
BAESY BAE Systems PLC110.00%0.00%0.01%Q1 2023Q3 20232
BMWYY BAYERISCHE MOTOREN WER...220.00%0.00%0.01%Q1 2023Q2 20232
Constellation Energy Corp220.00%0.00%0.00%Q3 2022Q4 20222
APAM Artisan Partners Asset...220.00%0.00%0.00%Q1 2021Q2 20212
BLACKSTONE REAL ESTATE...220.00%0.00%0.00%Q3 2020Q4 20202
OCPNY Olympus Corp220.00%0.00%0.01%Q2 2021Q3 20212
SPLK SPLUNK INC COM220.00%0.00%0.00%Q2 2020Q3 20202
DHS WISDOMTREE EQUITY INCO...220.00%0.00%0.00%Q2 2020Q3 20202
PLYM Plymouth Industrial REIT220.00%0.00%0.00%Q2 2021Q3 20212
LPL LG Display Co Ltd220.00%0.00%0.01%Q3 2021Q4 20212
NAC Nuveen Calif Div Advan...220.00%0.00%0.00%Q3 2021Q4 20212
MTN Vail Resorts Inc220.00%0.00%0.00%Q3 2022Q4 20222
SJNK SPDR BLOOMBERG ST ...220.00%0.00%0.00%Q1 2023Q2 20232
CJPRY Central Japan Ry Co110.00%0.00%0.00%Q2 2021Q3 20232
SKYY First TR Cloud Computi...110.00%0.00%0.00%Q4 2020Q2 20212
OVCHY Oversea-Chinese Bankin...220.00%0.00%0.00%Q2 2021Q3 20212
ZIOP Ziopharm Oncology110.00%0.00%0.00%Q2 2015Q4 20152
LPX Louisiana Pac Corp220.00%0.00%0.00%Q2 2021Q3 20212
BGS B & G Foods Inc220.00%0.00%0.00%Q4 2020Q1 20212
WST West Pharmaceutical Sv...110.00%0.00%0.00%Q3 2022Q1 20232
VCISY Vinci S.A. ADS220.00%0.00%0.00%Q4 2020Q1 20212
UTF Cohen And Steers Infra...220.00%0.00%0.00%Q3 2021Q4 20212
MLI MUELLER INDS INC220.00%0.00%0.00%Q1 2023Q2 20232
APTV APTIV PLC COM USD0.01220.00%0.00%0.00%Q4 2022Q1 20232
America Movil SAB de CV220.00%0.00%0.00%Q1 2023Q2 20232
DSDVY DSV A S UNSPONSORED ADR220.00%0.00%0.00%Q1 2023Q2 20232
JBL JABIL INC COM220.00%0.00%0.00%Q1 2023Q2 20232
AI C3 AI Inc220.00%0.00%0.00%Q1 2021Q2 20212
IMPUY Impala Platinum Holdings220.00%0.00%0.01%Q2 2021Q3 20212
IMBBY IMPERIAL BRANDS PLC SP...220.00%0.00%0.00%Q3 2020Q4 20202
BG BUNGE LIMITED COM STK ...110.00%0.00%0.00%Q4 2022Q3 20232
ESLT Elbit Systems Ltd220.00%0.00%0.00%Q2 2021Q3 20212
Blackstone/Gso Secured...220.00%0.00%0.00%Q2 2021Q3 20212
MCHOY Multichoice Group Ltd220.00%0.00%0.00%Q2 2021Q3 20212
SPCE Virgin Galactic Holdin...220.00%0.00%0.00%Q1 2021Q2 20212
FLYW Flywire Corporation110.00%0.00%0.00%Q3 2022Q1 20232
UOVEY United Overseas Bank Ltd220.00%0.00%0.00%Q2 2021Q3 20212
LBRDK Liberty Broadband Corp220.00%0.00%0.00%Q2 2021Q3 20212
INT World Fuel Services Corp220.00%0.00%0.00%Q2 2021Q3 20212
ABCL Abcellera Biologics Inc220.00%0.00%0.00%Q3 2022Q4 20222
IGE iShares Gs Nat Res220.00%0.00%0.00%Q2 2022Q3 20222
SSDOY Shiseido Co Ltd220.00%0.00%0.00%Q2 2021Q3 20212
ZROZ PIMCO ETF TREAS IND 25...220.00%0.00%0.00%Q4 2019Q1 20202
ZION Zions Bancorporation NA110.00%0.00%0.00%Q3 2021Q3 20222
AFG American Financial Gro...110.00%0.00%0.00%Q2 2022Q4 20222
ZBRA Zebra Technologies Cor...110.00%0.00%0.00%Q3 2022Q1 20232
BBX Capital Corp Cl A220.00%0.00%0.00%Q2 2020Q3 20202
DSGX DESCARTES SYS GROUP IN...110.00%0.00%0.00%Q3 2022Q1 20232
TRP TC Energy Corp220.00%0.00%0.00%Q2 2021Q3 20212
CHU Churchs Fried Chicken220.00%0.00%0.00%Q3 2020Q4 20202
Matterport Inc220.00%0.00%0.00%Q1 2022Q2 20222
ACB Aurora Cannabis220.00%0.00%0.00%Q3 2018Q4 20182
MITEY Mitsubishi Estate Ltd220.00%0.00%0.00%Q2 2021Q3 20212
FTA FIRST TR LRG CP VL ALP...220.00%0.00%0.00%Q2 2020Q3 20202
BDN Brandywine Realty Trust220.00%0.00%0.00%Q2 2023Q3 20232
AAVMY ABN AMRO Bank NV110.00%0.00%0.00%Q3 2022Q1 20232
Acast Ab (Publ)220.00%0.00%0.00%Q3 2022Q4 20222
HTY John Hancock Tax Adv G...220.00%0.00%0.00%Q2 2019Q3 20192
USHY ISHARES TR BROAD USD HIGH110.00%0.00%0.00%Q1 2022Q3 20232
Kuaishou Technology220.00%0.00%0.00%Q3 2022Q4 20222
AMSSY AMS AG UNSPONSORED ADR220.00%0.00%0.00%Q3 2020Q4 20202
AMKBY AP MOLLER - MAERSK AS ...220.00%0.00%0.00%Q4 2022Q1 20232
BFLY Butterfly Network Inc220.00%0.00%0.00%Q3 2022Q4 20222
UQM UQM Technologies220.00%0.00%0.00%Q1 2019Q2 20192
INTZ Intrusion Inc220.00%0.00%0.00%Q4 2022Q1 20232
VNOM Viper Energy Partners LP220.00%0.00%0.00%Q2 2020Q3 20202
ASX Ase Technology Holding...110.00%0.00%0.00%Q4 2019Q3 20212
SPTM SPDR SERIES TRUST DJWS...220.00%0.00%0.00%Q3 2020Q4 20202
RVT ROYCE VALUE TR INC COM220.00%0.00%0.00%Q3 2020Q4 20202
SVNLY Svenska Handelsbanken110.00%0.00%0.00%Q4 2022Q3 20232
Auo Corporation220.00%0.00%0.00%Q1 2023Q2 20232
Grove Collaborative Ho...220.00%0.00%0.00%Q2 2023Q3 20232
BTLCY British Land Company PLC220.00%0.00%0.00%Q3 2022Q4 20222
SCAP ADVISORSHARES TR CORNE...220.00%0.00%0.00%Q4 2019Q1 20202
KCDMY Kimberly Clark de Mexi...220.00%0.00%0.00%Q2 2021Q3 20212
IPAY ETF MANAGERS TR PRIME ...220.00%0.00%0.00%Q3 2020Q4 20202
RFG Invesco S&P MidCap 400...220.00%0.00%0.00%Q4 2019Q1 20202
VVUS Vivus220.00%0.00%0.00%Q4 2014Q1 20152
LTRE Learning Tree Intl220.00%0.00%0.00%Q3 2018Q4 20182
GER GOLDMAN SACHS MLP ENER...220.00%0.00%0.00%Q4 2019Q1 20202
CIG Cia Energetica de Mina...110.00%0.00%0.00%Q4 2022Q3 20232
BLOZF Cannabix Tech220.00%0.00%0.00%Q2 2019Q3 20192
EFAV ISHARES TR EAFE MIN VOL E220.00%0.00%0.00%Q4 2019Q1 20202
BIZD VANECK VECTORS ETF TR ...220.00%0.00%0.00%Q3 2020Q4 20202
Evergrande Property Se...220.00%0.00%0.00%Q3 2022Q4 20222
BFO BLACKROCK FLA MUN 2020...220.00%0.00%0.00%Q2 2020Q3 20202
LVHD LEGG MASON ETF INVESTM...220.00%0.00%0.00%Q4 2019Q1 20202
NANR SPDR INDEX SHS FDS S&P...220.00%0.00%0.00%Q4 2019Q1 20202
URHG UNITED RESOURCES HOLDI...220.00%0.00%0.00%Q4 2016Q1 20172
IMUN Immune Therapeutics220.00%0.00%0.00%Q3 2018Q4 20182
MGC VANGUARD WORLD FD MEGA...220.00%0.00%0.00%Q1 2020Q2 20202
Graphene Manufacturing...220.00%0.00%0.00%Q4 2022Q1 20232
SCHR SCHWAB STRATEGIC TR IN...220.00%0.00%0.00%Q4 2021Q1 20222
RMT ROYCE OTC MICRO-CAP TR...220.00%0.00%0.00%Q3 2020Q4 20202
SPDW SPDR INDEX SHS FDS POR...220.00%0.00%0.00%Q4 2020Q1 20212
SOAN Globestar Therapeutics...220.00%0.00%0.00%Q1 2021Q2 20212
PDBC INVESCO ACTIVLY MANGD ...220.00%0.00%0.00%Q4 2020Q1 20212
SVFC INTELLICELL BIOSCIENCE...220.00%0.00%0.00%Q4 2016Q1 20172
NORTHERN STAR WTS ...220.00%0.00%0.00%Q2 2015Q3 20152
LTCH Latch Inc220.00%0.00%0.00%Q2 2023Q3 20232
SPHD INVESCO S&P 500 HIGH D...220.00%0.00%0.00%Q4 2019Q1 20202
HBORF Harborside Inc220.00%0.00%0.00%Q1 2022Q2 20222
TELOZ Tel Offshore Trust220.00%0.00%0.00%Q4 2014Q1 20152
RGT ROYCE GLOBAL VALUE TR IN220.00%0.00%0.00%Q3 2020Q4 20202
VTEB VANGUARD MUN BD FDS TA...220.00%0.00%0.00%Q4 2021Q1 20222
Grove Collaborative Ho...220.00%0.00%0.00%Q4 2022Q1 20232
GPM GUGGENHEIM ENHNCD EQTY...220.00%0.00%0.00%Q3 2020Q4 20202
F113PS Covidien110.78%0.78%0.78%Q4 2014Q4 20141
Kraft Foods110.69%0.69%0.69%Q2 2015Q2 20151
Vmware Inc Merger Elec...110.24%0.24%0.24%Q3 2023Q3 20231
LVS Las Vegas Sands110.08%0.08%0.08%Q2 2015Q2 20151
AAL American Airlines Grou...110.08%0.08%0.08%Q2 2015Q2 20151
MGLN Magellan Health Services110.08%0.08%0.08%Q3 2018Q3 20181
WOOD iShares Global Timber ...110.07%0.07%0.07%Q2 2019Q2 20191
BKS Barnes And Noble110.06%0.06%0.06%Q4 2014Q4 20141
HRI Herc Holdings110.06%0.06%0.06%Q2 2016Q2 20161
SCTY Solarcity110.06%0.06%0.06%Q2 2015Q2 20151
MYL Mylan Inc110.05%0.05%0.05%Q4 2014Q4 20141
IBM IBM110.04%0.04%0.04%Q2 2015Q2 20151
ESV Ensco110.04%0.04%0.04%Q4 2014Q4 20141
BILS SPDR Bloomberg 3-12 Mt...110.03%0.03%0.03%Q4 2022Q4 20221
TRN Trinity Industries110.03%0.03%0.03%Q4 2014Q4 20141
AGN Allergan110.03%0.03%0.03%Q4 2014Q4 20141
INVESCO QQQ TRUST110.03%0.03%0.03%Q3 2021Q3 20211
Nic Fund110.03%0.03%0.03%Q2 2018Q2 20181
HUN Huntsman Corp.110.02%0.02%0.02%Q4 2014Q4 20141
SMB Mkt Vectors Short Muni...110.02%0.02%0.02%Q2 2019Q2 20191
ARUN Aruba Networks110.02%0.02%0.02%Q4 2014Q4 20141
EQM EQT Midstream Partners LP110.02%0.02%0.02%Q4 2015Q4 20151
GLOG Gaslog110.02%0.02%0.02%Q4 2014Q4 20141
GO Grocery Outlet Holding...110.02%0.02%0.02%Q2 2022Q2 20221
LC LendingClub110.02%0.02%0.02%Q2 2015Q2 20151
WMB The Williams Companies110.02%0.02%0.02%Q3 2015Q3 20151
PL Protective Life Corp110.02%0.02%0.02%Q4 2014Q4 20141
DIS Walt Disney110.02%0.02%0.02%Q2 2015Q2 20151
CPPL COLUMBIA PIPELINE PART...110.02%0.02%0.02%Q4 2015Q4 20151
LPLA Lpl Financial Holdings...110.02%0.02%0.02%Q2 2022Q2 20221
AGGY WISDOMTREE TR YIELD EN...110.02%0.02%0.02%Q1 2023Q1 20231
GCI Gannett Co.110.02%0.02%0.02%Q2 2015Q2 20151
IWX iShares Russell Top 20...110.02%0.02%0.02%Q3 2023Q3 20231
XON Intrexon Corp110.02%0.02%0.02%Q2 2015Q2 20151
NU Northeast Utilities110.02%0.02%0.02%Q4 2014Q4 20141
EIX Edison Intl110.02%0.02%0.02%Q3 2016Q3 20161
NVTA INVITAE CORP COM110.02%0.02%0.02%Q4 2020Q4 20201
Blackstone Private Cre...110.02%0.02%0.02%Q3 2022Q3 20221
ENLK Enlink Midstream Partn...110.01%0.01%0.01%Q4 2015Q4 20151
BOND Pimco Total Return ETF110.01%0.01%0.01%Q1 2020Q1 20201
VIS Vanguard Industrials110.01%0.01%0.01%Q4 2019Q4 20191
S&P Dow Jones Index 12...110.01%0.01%0.01%Q4 2022Q4 20221
ASAN Asana Inc110.01%0.01%0.01%Q3 2022Q3 20221
AOL AOL110.01%0.01%0.01%Q1 2015Q1 20151
JVAL JPMorgan U.S. Value Fa...110.01%0.01%0.01%Q3 2023Q3 20231
RFMD Rf Micro Devices110.01%0.01%0.01%Q4 2014Q4 20141
AMLP ALPS Alerian MLP110.01%0.01%0.01%Q2 2020Q2 20201
RALS ProShares RAFI Long/Short110.01%0.01%0.01%Q2 2019Q2 20191
CBD Cia Brasileira de Dist...110.01%0.01%0.01%Q4 2014Q4 20141
NFG National Fuel Gas110.01%0.01%0.01%Q1 2019Q1 20191
LG Laclede Gas Company110.01%0.01%0.01%Q1 2016Q1 20161
SCM Stellus Capital Invest...110.01%0.01%0.01%Q4 2017Q4 20171
TICC Ticc Capital Management110.01%0.01%0.01%Q4 2017Q4 20171
BSJM Invesco BulletShares 2...110.01%0.01%0.01%Q3 2022Q3 20221
GNCIQ GNC Holdings110.01%0.01%0.01%Q4 2014Q4 20141
TRIP TRIPADVISOR INC COM110.01%0.01%0.01%Q4 2016Q4 20161
GME Gamestop Corp Com110.01%0.01%0.01%Q3 2016Q3 20161
LECO Lincoln Electric Holdi...110.01%0.01%0.01%Q4 2014Q4 20141
Y Alleghany Corp110.01%0.01%0.01%Q2 2022Q2 20221
Melco Crown Entertainm...110.01%0.01%0.01%Q1 2017Q1 20171
RSF RiverNorth Marketplace...110.01%0.01%0.01%Q2 2019Q2 20191
NYRT NEW YORK REIT INC COM110.01%0.01%0.01%Q4 2015Q4 20151
JQUA JPMorgan U.S. Quality ...110.01%0.01%0.01%Q3 2023Q3 20231
CLDPQ Cloud Peak Energy110.01%0.01%0.01%Q1 2017Q1 20171
RCUS Arcus Biosciences Inc110.01%0.01%0.01%Q1 2021Q1 20211
MR Mindray Medical110.01%0.01%0.01%Q4 2014Q4 20141
KN Knowles Corp.110.01%0.01%0.01%Q4 2014Q4 20141
Georgia Cap PLC110.01%0.01%0.01%Q2 2022Q2 20221
SWN Southwestern Energy110.01%0.01%0.01%Q2 2015Q2 20151
KLXI KLX Inc110.01%0.01%0.01%Q4 2014Q4 20141
BCR CR Bard110.01%0.01%0.01%Q2 2015Q2 20151
ITT ITT Corp Com110.01%0.01%0.01%Q2 2015Q2 20151
MASI Masimo Corp.110.01%0.01%0.01%Q2 2015Q2 20151
EWC iShares MSCI Canada110.01%0.01%0.01%Q4 2019Q4 20191
SON Sonoco Prods Co Com110.01%0.01%0.01%Q1 2015Q1 20151
RLGY Realogy Holdings110.01%0.01%0.01%Q4 2014Q4 20141
ADEIA INC COM110.01%0.01%0.01%Q3 2023Q3 20231
S&P Dow Jones Index 12...110.01%0.01%0.01%Q1 2023Q1 20231
LO Lorillard Inc.110.01%0.01%0.01%Q4 2014Q4 20141
BBBY Bed Bath & Beyond110.01%0.01%0.01%Q1 2015Q1 20151
TERP TerraForm Power110.01%0.01%0.01%Q2 2016Q2 20161
SPLV Invesco S&P 500 Low Vo...110.01%0.01%0.01%Q4 2022Q4 20221
EWL iShares MSCI Switzerland110.01%0.01%0.01%Q4 2019Q4 20191
CEO CNOOC LIMITED SPONSORE...110.01%0.01%0.01%Q2 2020Q2 20201
ZS Zscaler110.01%0.01%0.01%Q1 2020Q1 20201
POAHY Porsche Automobil Hold...110.01%0.01%0.01%Q1 2021Q1 20211
BIP Brookfield Infrast Par...110.01%0.01%0.01%Q3 2022Q3 20221
TPG Inc110.01%0.01%0.01%Q1 2023Q1 20231
ORCL Oracle110.01%0.01%0.01%Q4 2014Q4 20141
WTM White Mountains Ins Gr...110.01%0.01%0.01%Q2 2022Q2 20221
FTAI Fortress Trans Infrst ...110.01%0.01%0.01%Q3 2021Q3 20211
SSPY SYNTAX ETF TR STRATIFD...110.01%0.01%0.01%Q3 2021Q3 20211
SYIEY SYMRISE AG UNSP ADR EA...110.01%0.01%0.01%Q2 2023Q2 20231
TLS Telos Corp MD110.01%0.01%0.01%Q1 2021Q1 20211
SGEN Seattle Genetics, Inc.110.01%0.01%0.01%Q2 2020Q2 20201
SNDR Schneider National Inc110.01%0.01%0.01%Q4 2021Q4 20211
SAFM Sanderson Farms Inc110.01%0.01%0.01%Q1 2022Q1 20221
IXUS iShares Core MSCI Tota...110.01%0.01%0.01%Q2 2022Q2 20221
GIB CGI Inc110.01%0.01%0.01%Q2 2023Q2 20231
RNG RingCentral Inc110.01%0.01%0.01%Q4 2022Q4 20221
Kyndryl Holdings Inc110.01%0.01%0.01%Q4 2021Q4 20211
ATKR Atkore Inc110.01%0.01%0.01%Q3 2021Q3 20211
CRH PLC110.01%0.01%0.01%Q3 2023Q3 20231
PRPH Prophase Laboratories Inc110.01%0.01%0.01%Q3 2023Q3 20231
T104PS American Realty Capita...110.01%0.01%0.01%Q2 2015Q2 20151
MOMO Momo Inc110.01%0.01%0.01%Q2 2021Q2 20211
TRTN Triton Intl Ltd110.01%0.01%0.01%Q3 2021Q3 20211
MSOS AdvisorShares Pure US ...110.01%0.01%0.01%Q1 2021Q1 20211
Fpra Franklin US Govt ...110.01%0.01%0.01%Q3 2015Q3 20151
IBA Industrias Bachoco SAB110.00%0.00%0.00%Q3 2021Q3 20211
TMHC TAYLOR MORRISON HOME C...110.00%0.00%0.00%Q2 2023Q2 20231
NCMI National CineMedia Inc110.00%0.00%0.00%Q1 2021Q1 20211
USFR WisdomTree Floating Ra...110.00%0.00%0.00%Q4 2021Q4 20211
Hello Group Inc110.00%0.00%0.00%Q3 2021Q3 20211
ASND Ascendis Pharma AS110.00%0.00%0.00%Q1 2021Q1 20211
OMCL Omnicell110.00%0.00%0.00%Q3 2022Q3 20221
CION Ares Diversified ...110.00%0.00%0.00%Q4 2021Q4 20211
NFE New Fortress Energy Inc110.00%0.00%0.00%Q4 2022Q4 20221
EFV iShares MSCI Eafe Valu...110.00%0.00%0.00%Q4 2019Q4 20191
USRT iShares Core U.S. REIT...110.00%0.00%0.00%Q3 2022Q3 20221
CG Carlyle Group L P Comu...110.00%0.00%0.00%Q4 2019Q4 20191
STNE Stoneco Ltd110.00%0.00%0.00%Q2 2021Q2 20211
GOVT iShares US Treasury Bo...110.00%0.00%0.00%Q4 2020Q4 20201
SMNNY Shimano Inc110.00%0.00%0.00%Q3 2021Q3 20211
PACB Pacific Biosciences of...110.00%0.00%0.00%Q2 2019Q2 20191
SBAC SBA Communications Corp110.00%0.00%0.00%Q3 2022Q3 20221
MUNI PIMCO Intermediate Mun...110.00%0.00%0.00%Q2 2022Q2 20221
RGEN Repligen Corp110.00%0.00%0.00%Q3 2022Q3 20221
GRA Grace W R & Co110.00%0.00%0.00%Q1 2021Q1 20211
MORE Monogram Residential T...110.00%0.00%0.00%Q4 2014Q4 20141
DUFRY Dufry AG110.00%0.00%0.00%Q1 2021Q1 20211
BPY BROOKFIELD PPTY PARTNE...110.00%0.00%0.00%Q4 2020Q4 20201
AAP Advance Auto Parts Inc110.00%0.00%0.00%Q3 2022Q3 20221
VERV Verve Therapeutics Inc110.00%0.00%0.00%Q3 2022Q3 20221
FTCH Farfetch Ltd-Class A110.00%0.00%0.00%Q4 2021Q4 20211
Xperi Inc110.00%0.00%0.00%Q3 2023Q3 20231
PDLI Pdl Biopharma Inc. Com110.00%0.00%0.00%Q1 2015Q1 20151
EQR Equity Residential110.00%0.00%0.00%Q3 2022Q3 20221
LDOS Leidos Holdings Inc110.00%0.00%0.00%Q4 2022Q4 20221
CRL Charles River Laborato...110.00%0.00%0.00%Q3 2021Q3 20211
CC Chemours Co110.00%0.00%0.00%Q3 2015Q3 20151
CQP Cheniere Energy Partne...110.00%0.00%0.00%Q4 2022Q4 20221
NVRO Nevro Corp110.00%0.00%0.00%Q2 2021Q2 20211
LOGI Logitech International...110.00%0.00%0.00%Q4 2020Q4 20201
CHGCY Chugai Pharmaceutical ...110.00%0.00%0.00%Q3 2021Q3 20211
NTAP NetApp Inc110.00%0.00%0.00%Q3 2021Q3 20211
SZKMY Suzuki Motor Corp110.00%0.00%0.00%Q3 2021Q3 20211
WMMVY Wal-Mart de Mexico SA ...110.00%0.00%0.00%Q3 2021Q3 20211
VODAFONE GROUP NEW ORD F110.00%0.00%0.00%Q1 2017Q1 20171
JCPNQ JC Penney110.00%0.00%0.00%Q1 2017Q1 20171
CVEO Civeo Corp110.00%0.00%0.00%Q4 2019Q4 20191
NILSY MMC Norilsk Nickel PJSC110.00%0.00%0.00%Q2 2021Q2 20211
BROOKFIELD ASSET MANAG...110.00%0.00%0.00%Q1 2023Q1 20231
OLN Olin Corp110.00%0.00%0.00%Q3 2020Q3 20201
COOP MR COOPER GROUP INC COM110.00%0.00%0.00%Q1 2022Q1 20221
TRUP Trupanion Inc110.00%0.00%0.00%Q4 2021Q4 20211
MRVL Marvell Technology Inc110.00%0.00%0.00%Q3 2022Q3 20221
AYX Alteryx110.00%0.00%0.00%Q1 2022Q1 20221
TNK Teekay Tankers Ltd110.00%0.00%0.00%Q2 2021Q2 20211
IDA IDACORP Inc110.00%0.00%0.00%Q4 2022Q4 20221
Link Real Estate Inves...110.00%0.00%0.00%Q1 2017Q1 20171
Docebo Inc110.00%0.00%0.00%Q1 2022Q1 20221
AMKR Amkor Technology Inc110.00%0.00%0.00%Q3 2021Q3 20211
DIVO Amplify CWP Enhanced D...110.00%0.00%0.00%Q1 2023Q1 20231
WEICY Weichai Power Co Ltd110.00%0.00%0.00%Q3 2021Q3 20211
APOG Apogee Enterprises Inc110.00%0.00%0.00%Q2 2021Q2 20211
INVA Innoviva Inc110.00%0.00%0.00%Q3 2021Q3 20211
PHG Koninklijke Philips NV110.00%0.00%0.00%Q1 2021Q1 20211
VTKLY VTech Holdings Ltd110.00%0.00%0.00%Q3 2021Q3 20211
KALV Kalvista Pharmaceutica...110.00%0.00%0.00%Q1 2021Q1 20211
SMCAY SMC Corp Japan110.00%0.00%0.00%Q3 2021Q3 20211
JEPI JPMORGAN EQUITY PREMIU...110.00%0.00%0.00%Q1 2023Q1 20231
J Jacobs Engineering Gro...110.00%0.00%0.00%Q3 2021Q3 20211
JPS Nuveenquality Pfd Inco...110.00%0.00%0.00%Q3 2022Q3 20221
BEPC Brookfield Renewable Corp110.00%0.00%0.00%Q3 2022Q3 20221
SPSC SPS Communications Inc110.00%0.00%0.00%Q3 2022Q3 20221
VST Vistra Corp110.00%0.00%0.00%Q4 2022Q4 20221
SPEM SPDR Portfolio Emergin...110.00%0.00%0.00%Q4 2022Q4 20221
SPDR Gold MiniShares T...110.00%0.00%0.00%Q2 2022Q2 20221
OTSKY Otsuka Holdings Co Ltd110.00%0.00%0.00%Q1 2022Q1 20221
LE Lands End Inc110.00%0.00%0.00%Q2 2021Q2 20211
GRVY GRAVITY CO LTD SPONSOR...110.00%0.00%0.00%Q4 2020Q4 20201
OVV Ovintiv Inc110.00%0.00%0.00%Q4 2022Q4 20221
LEA LEAR CORP110.00%0.00%0.00%Q1 2023Q1 20231
SID Companhia Siderurgica ...110.00%0.00%0.00%Q3 2021Q3 20211
KHOLY Koc Holding110.00%0.00%0.00%Q3 2021Q3 20211
DEM WISDOMTREE TRUST EMERG...110.00%0.00%0.00%Q4 2019Q4 20191
VONOY Vonovia SE110.00%0.00%0.00%Q4 2022Q4 20221
BBDO Banco Bradesco SA110.00%0.00%0.00%Q2 2021Q2 20211
ASAZY Assa Abloy Ab Com ADR110.00%0.00%0.00%Q4 2020Q4 20201
RQI Cohen & Steers Qual In...110.00%0.00%0.00%Q3 2020Q3 20201
BLNK BLINK CHARGING CO COM110.00%0.00%0.00%Q3 2020Q3 20201
CURLF Curaleaf Holdings Inc110.00%0.00%0.00%Q1 2021Q1 20211
ICAGY INTERNATIONAL CONS AIR...110.00%0.00%0.00%Q2 2020Q2 20201
INSG Inseego Corp110.00%0.00%0.00%Q3 2020Q3 20201
SHOR ShoreTel Inc.110.00%0.00%0.00%Q1 2015Q1 20151
UMICY UMICORE UNSP ADR EACH ...110.00%0.00%0.00%Q1 2023Q1 20231
OPHLY ONO PHARMACEUTICAL F S...110.00%0.00%0.00%Q3 2023Q3 20231
ITCB Itau CorpBanca ADR110.00%0.00%0.00%Q2 2021Q2 20211
SRNE Sorrento Therapeutics110.00%0.00%0.00%Q2 2020Q2 20201
FULC FULCRUM THERAPEUTICS I...110.00%0.00%0.00%Q4 2020Q4 20201
Envirotech Vehicles Inc110.00%0.00%0.00%Q4 2021Q4 20211
PE Peco Energy Co aquired110.00%0.00%0.00%Q2 2020Q2 20201
Envirotech Vehicles Inc110.00%0.00%0.00%Q2 2022Q2 20221
HLPPY Hang Lung Properties Ltd110.00%0.00%0.00%Q3 2022Q3 20221
TSU TIM PARTICIPACOES S A ...110.00%0.00%0.00%Q3 2020Q3 20201
ACSAY ACS Actividades DE Con...110.00%0.00%0.00%Q1 2021Q1 20211
FSLR First Solar Inc.110.00%0.00%0.00%Q2 2016Q2 20161
Telesites110.00%0.00%0.00%Q1 2016Q1 20161
GRUB Just Eat Takeaway NV110.00%0.00%0.00%Q4 2022Q4 20221
CBD Cia Brasileira de Dist...110.00%0.00%0.00%Q4 2021Q4 20211
NWG Natwest Group PLC110.00%0.00%0.00%Q2 2022Q2 20221
MTMC MTM TECHNOLOGIES110.00%0.00%0.00%Q2 2015Q2 20151
FUBO Fubotv Inc110.00%0.00%0.00%Q3 2022Q3 20221
ELP Companhia Paranaense D...110.00%0.00%0.00%Q1 2021Q1 20211
Ouster Inc110.00%0.00%0.00%Q3 2023Q3 20231
ADGE American Dg Energy110.00%0.00%0.00%Q4 2014Q4 20141
JPXGY JAPAN EXCHANGE GROUP U...110.00%0.00%0.00%Q1 2023Q1 20231
PPR ING PRIME RATE TRUST110.00%0.00%0.00%Q3 2020Q3 20201
SENR Strategic Environmental110.00%0.00%0.00%Q3 2015Q3 20151
EQUEY Equatorial Energia S A...110.00%0.00%0.00%Q4 2019Q4 20191
Vesta110.00%0.00%0.00%Q2 2022Q2 20221
LLNW Limelight Networks Inc110.00%0.00%0.00%Q3 2022Q3 20221
Rolls-Royce110.00%0.00%0.00%Q3 2021Q3 20211
LGFRY Longfor Properties Co110.00%0.00%0.00%Q1 2017Q1 20171
MDR Mcdermott Int'l Inc.110.00%0.00%0.00%Q1 2015Q1 20151
EUFN ISHARES TR MSCI EURO FL E110.00%0.00%0.00%Q4 2019Q4 20191
SIRI Sirius XM Holdings Inc110.00%0.00%0.00%Q3 2022Q3 20221
HNP Huaneng Power Internat...110.00%0.00%0.00%Q1 2017Q1 20171
BGB BLACKSTONE GSO STRATEG...110.00%0.00%0.00%Q4 2019Q4 20191
DB Deutsche Bank AG110.00%0.00%0.00%Q3 2022Q3 20221
CRARY Credit Agricole SA110.00%0.00%0.00%Q3 2022Q3 20221
EVGO Evgo Inc110.00%0.00%0.00%Q2 2022Q2 20221
JBAXY Julius Baer Group Ltd110.00%0.00%0.00%Q3 2022Q3 20221
PBSFY Prosiebensat 1 Media SE110.00%0.00%0.00%Q2 2022Q2 20221
TLRY Tilray Brands Inc110.00%0.00%0.00%Q3 2022Q3 20221
IVOL KRANESHARES TR QUADRTC...110.00%0.00%0.00%Q3 2021Q3 20211
Hillman Solutions Corp110.00%0.00%0.00%Q3 2022Q3 20221
SLQD ISHARES TR 0-5YR INVT GR110.00%0.00%0.00%Q2 2021Q2 20211
FEDERAL RLTY INVT TR S...110.00%0.00%0.00%Q1 2022Q1 20221
SPIP SPDR SERIES TRUST BARC...110.00%0.00%0.00%Q2 2021Q2 20211
SPIB SPDR SER TR PORTFOLIO ...110.00%0.00%0.00%Q1 2022Q1 20221
SMMV ISHARES TR EDGE MSCI MINM110.00%0.00%0.00%Q2 2021Q2 20211
FALN ISHARES TR FALN ANGLS USD110.00%0.00%0.00%Q1 2022Q1 20221
GER GOLDMAN SACHS MLP ENER...110.00%0.00%0.00%Q1 2020Q1 20201
NXJ NUVEEN NEW JERSEY QULT...110.00%0.00%0.00%Q1 2021Q1 20211
TERRACE ENERGY CORP COM110.00%0.00%0.00%Q3 2020Q3 20201
GOCO Gohealth Inc110.00%0.00%0.00%Q3 2022Q3 20221
DWLD DAVIS FUNDAMENTAL ETF ...110.00%0.00%0.00%Q3 2020Q3 20201
INFI Infinity Pharmaceutica...110.00%0.00%0.00%Q3 2020Q3 20201
Global Brands Group.old110.00%0.00%0.00%Q1 2019Q1 20191
Grab Holdings Limited110.00%0.00%0.00%Q3 2022Q3 20221
Opgen Inc110.00%0.00%0.00%Q3 2023Q3 20231
Acat Receive Pending B...110.00%0.00%0.00%Q4 2019Q4 20191
NFO INVESCO INSIDER SENTIM...110.00%0.00%0.00%Q4 2019Q4 20191
LIT GLOBAL X FDS LITHIUM B...110.00%0.00%0.00%Q2 2021Q2 20211
CRTX Quince Therapeutics In...110.00%0.00%0.00%Q3 2022Q3 20221
Stillfront Group Ab110.00%0.00%0.00%Q3 2023Q3 20231
COYN Copsync Inc110.00%0.00%0.00%Q1 2015Q1 20151
SIOX Sio Gene Therapies Inc110.00%0.00%0.00%Q3 2022Q3 20221
MASIMO LAB RES110.00%0.00%0.00%Q2 2015Q2 20151
SKYE Skye Bioscience Inc110.00%0.00%0.00%Q1 2021Q1 20211
Embark Technology Inc110.00%0.00%0.00%Q2 2022Q2 20221
SCHH SCHWAB STRATEGIC TR US...110.00%0.00%0.00%Q1 2022Q1 20221
BLV VANGUARD BD INDEX FDS ...110.00%0.00%0.00%Q1 2022Q1 20221
ASEA GLOBAL X FDS GBL X FTS...110.00%0.00%0.00%Q2 2020Q2 20201
MRRTY Marfrig Alimentos S/A ADS110.00%0.00%0.00%Q3 2022Q3 20221
EYTCQ Energytec110.00%0.00%0.00%Q4 2014Q4 20141
VWOB VANGUARD WHITEHALL FDS...110.00%0.00%0.00%Q2 2021Q2 20211
RNP COHEN & STEERS REIT & ...110.00%0.00%0.00%Q1 2021Q1 20211
VPU VANGUARD WORLD FDS UTI...110.00%0.00%0.00%Q4 2021Q4 20211
IDU ISHARES TR DJ US UTILS110.00%0.00%0.00%Q2 2021Q2 20211
NBG National Bank of Greece110.00%0.00%0.00%Q3 2015Q3 20151
MUJ BLACKROCK MUNIHOLDINGS...110.00%0.00%0.00%Q1 2021Q1 20211
NTG TORTOISE MIDSTRM ENERG...110.00%0.00%0.00%Q4 2019Q4 20191
BTZ BLACKROCK CR ALLCTN IN...110.00%0.00%0.00%Q4 2019Q4 20191
VBTC VUBOTICS INC RES110.00%0.00%0.00%Q2 2015Q2 20151
Ascent Solar Technolog...110.00%0.00%0.00%Q4 2021Q4 20211
Linn Co LLC110.00%0.00%0.00%Q2 2022Q2 20221
IMCB ISHARES TR MRGSTR MD CP E110.00%0.00%0.00%Q4 2019Q4 20191
KWKAQ Quicksilver Inc110.00%0.00%0.00%Q3 2015Q3 20151
AIA ISHARES TR ASIA 50 ETF110.00%0.00%0.00%Q2 2021Q2 20211
ACER Acer Therapeutics Inc110.00%0.00%0.00%Q4 2022Q4 20221
INDY ISHARES INDIA 50 ETF110.00%0.00%0.00%Q4 2019Q4 20191
TFI SPDR SER TR NUVEEN BRC...110.00%0.00%0.00%Q2 2021Q2 20211
NMTR 9 Meters Biopharma Inc110.00%0.00%0.00%Q3 2021Q3 20211
XHB SPDR SERIES TRUST S&P ...110.00%0.00%0.00%Q1 2020Q1 20201
Hamilton Thorne Ltd.110.00%0.00%0.00%Q4 2019Q4 20191
 Download

The securities at the top of the list , including APPLE INC COM, MICROSOFT CORP COM, and JPMORGAN CHASE & CO COM, are the highest-conviction holdings of SVB WEALTH LLC.

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

This page lists all the securities that SVB WEALTH LLC owns currently or has owned in the past.