Kore Private Wealth LLC holdings history

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1793 is the total number of securities Kore Private Wealth LLC has owned. The longest Kore Private Wealth LLC has owned a single stock is 16 quarters.

Kore Private Wealth LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC16163.29%4.96%6.73%Q4 2018Q3 202216
SPY SPDR S&P 500 ETF trust...16162.43%4.25%6.35%Q4 2018Q3 202216
XLK Technology SPDR16162.43%2.89%3.69%Q4 2018Q3 202216
ET ENERGY TRANSFER LP16161.42%2.85%5.42%Q4 2018Q3 202216
AMZN AMAZON COM INC16161.40%2.22%3.83%Q4 2018Q3 202216
MSFT MICROSOFT CORP16161.28%1.82%2.23%Q4 2018Q3 202216
EPD ENTERPRISE PRODS PARTN...16161.09%1.65%2.39%Q4 2018Q3 202216
VTI Vanguard Total Stock M...16160.31%1.48%3.47%Q4 2018Q3 202216
XLF SELECT SECTOR SPDR TR16160.76%1.31%1.73%Q4 2018Q3 202216
EZU iShares MSCI Eurozone ETF16160.87%1.30%2.09%Q4 2018Q3 202216
XLY SELECT SECTOR SPDR TR16161.01%1.30%1.80%Q4 2018Q3 202216
FB META PLATFORMS INC16160.70%1.28%1.69%Q4 2018Q3 202216
IVV ISHARES TR16160.05%1.26%2.57%Q4 2018Q3 202216
VDC Vanguard World FDS van...16160.07%1.16%2.12%Q4 2018Q3 202216
ACWX iShares TR MSCI Acwi e...16160.75%1.00%1.27%Q4 2018Q3 202216
KMI KINDER MORGAN INC DEL16160.51%0.98%1.55%Q4 2018Q3 202216
XLI SELECT SECTOR SPDR TR16160.48%0.87%1.09%Q4 2018Q3 202216
QQQ Invesco QQQ Trust16160.12%0.83%2.05%Q4 2018Q3 202216
FXH First Trust Health Car...16160.53%0.78%1.25%Q4 2018Q3 202216
XLP SELECT SECTOR SPDR TR16160.49%0.74%1.15%Q4 2018Q3 202216
JPM JPMORGAN CHASE & CO16160.52%0.72%1.05%Q4 2018Q3 202216
MMP MAGELLAN MIDSTREAM PRT...16160.30%0.72%1.37%Q4 2018Q3 202216
VOO Vanguard S&P 500 ETF16160.16%0.66%1.12%Q4 2018Q3 202216
EWJ iShares MSCI Japan ETF16160.39%0.62%0.99%Q4 2018Q3 202216
GOOG Alphabet Inc Cap STK C...16160.37%0.60%0.93%Q4 2018Q3 202216
CVX CHEVRON CORP NEW16160.10%0.59%1.63%Q4 2018Q3 202216
VZ VERIZON COMMUNICATIONS...16160.31%0.57%0.92%Q4 2018Q3 202216
XLV SELECT SECTOR SPDR TR16160.41%0.55%0.84%Q4 2018Q3 202216
GDX VanEck Vectors Gold Mi...16160.17%0.53%1.09%Q4 2018Q3 202216
GOOGL Alphabet Inc Cap STK C...16160.30%0.48%0.65%Q4 2018Q3 202216
XOM EXXON MOBIL CORP16160.24%0.48%0.79%Q4 2018Q3 202216
VIG VANGUARD SPECIALIZED F...16160.30%0.46%0.66%Q4 2018Q3 202216
NFLX NETFLIX INC16160.19%0.46%0.71%Q4 2018Q3 202216
BRKB BERKSHIRE HATHAWAY INC...16160.33%0.44%0.62%Q4 2018Q3 202216
VFH VANGUARD WORLD FDS16160.30%0.44%0.61%Q4 2018Q3 202216
SUN SUNOCO LP/SUNOCO FIN CORP16160.04%0.43%1.34%Q4 2018Q3 202216
VEA VANGUARD TAX-MANAGED I...16160.04%0.38%1.10%Q4 2018Q3 202216
GNL GLOBAL NET LEASE INC16160.15%0.36%0.52%Q4 2018Q3 202216
PG Procter & Gamble Co/The16160.20%0.35%0.45%Q4 2018Q3 202216
GLD SPDR GOLD TRUST16160.13%0.34%0.45%Q4 2018Q3 202216
EWU iShares TR MSCI Uk etf...16160.22%0.34%0.58%Q4 2018Q3 202216
LOOP Loop Industries Inc16160.15%0.33%0.59%Q4 2018Q3 202216
COST COSTCO WHSL CORP NEW16160.23%0.32%0.43%Q4 2018Q3 202216
PEP PEPSICO INC16160.22%0.31%0.44%Q4 2018Q3 202216
DIS Walt Disney Co/The16160.17%0.30%0.42%Q4 2018Q3 202216
BBN BLACKROCK TAX MUNICPAL...16160.10%0.30%0.50%Q4 2018Q3 202216
HD Home Depot Inc/The16160.22%0.29%0.36%Q4 2018Q3 202216
EPP iShares MSCI Pacific e...16160.14%0.28%0.54%Q4 2018Q3 202216
BRKA BERKSHIRE HATHAWAY INC...16160.06%0.27%0.59%Q4 2018Q3 202216
CMCSA COMCAST CORP NEW16160.16%0.27%0.35%Q4 2018Q3 202216
IBM INTERNATIONAL BUSINESS...16160.18%0.25%0.31%Q4 2018Q3 202216
NVO Novo-Nordisk A S ADR16160.18%0.25%0.33%Q4 2018Q3 202216
XLU Utilities SPDR ETF16160.17%0.25%0.40%Q4 2018Q3 202216
T AT&T INC16160.04%0.25%0.65%Q4 2018Q3 202216
VTV Vanguard Index FDS van...16160.16%0.24%0.46%Q4 2018Q3 202216
JNJ JOHNSON & JOHNSON16160.16%0.23%0.32%Q4 2018Q3 202216
ORCL Oracle Corp Com16160.16%0.23%0.38%Q4 2018Q3 202216
XLB SELECT SECTOR SPDR TR16160.18%0.23%0.37%Q4 2018Q3 202216
INTC INTEL CORP16160.10%0.22%0.32%Q4 2018Q3 202216
O REALTY INCOME CORP16160.08%0.22%0.64%Q4 2018Q3 202216
MCD MCDONALDS CORP16160.17%0.21%0.28%Q4 2018Q3 202216
AFIN THE NECESSITY RETAIL R...16160.03%0.21%0.53%Q4 2018Q3 202216
VHT VANGUARD WORLD FDS16160.04%0.20%0.40%Q4 2018Q3 202216
ACWI iShares TR MSCI Acwi etf16160.04%0.19%0.62%Q4 2018Q3 202216
BAC BK OF AMERICA CORP16160.14%0.18%0.21%Q4 2018Q3 202216
V Visa Inc Com CL A16160.08%0.18%0.28%Q4 2018Q3 202216
VNQ Vanguard Real Estate ETF16160.05%0.17%0.54%Q4 2018Q3 202216
CHMI CHERRY HILL MTG INVT CORP16160.09%0.17%0.30%Q4 2018Q3 202216
CSX CSX CORP16160.11%0.17%0.25%Q4 2018Q3 202216
VUG Vanguard Index FDS van...16160.11%0.17%0.26%Q4 2018Q3 202216
PYPL PayPal Holdings Inc16160.04%0.17%0.98%Q4 2018Q3 202216
XLRE SELECT SECTOR SPDR TR16160.11%0.16%0.29%Q4 2018Q3 202216
XLE SELECT SECTOR SPDR TR16160.05%0.16%0.62%Q4 2018Q3 202216
WMT WALMART INC16160.09%0.16%0.29%Q4 2018Q3 202216
CSCO Cisco Systems Inc16160.09%0.16%0.23%Q4 2018Q3 202216
VIS VANGUARD WORLD FDS16160.09%0.16%0.29%Q4 2018Q3 202216
ESS ESSEX PPTY TR INC16160.04%0.16%0.22%Q4 2018Q3 202216
LMT LOCKHEED MARTIN CORP16160.07%0.15%0.25%Q4 2018Q3 202216
PFE PFIZER INC16160.09%0.15%0.26%Q4 2018Q3 202216
MA MASTERCARD INCORPORATED16160.08%0.14%0.23%Q4 2018Q3 202216
UNP UNION PACIFIC CORP16160.11%0.14%0.18%Q4 2018Q3 202216
VWO Vanguard Intl Equity i...16160.04%0.13%0.33%Q4 2018Q3 202216
GS Goldman Sachs Group In...16160.09%0.13%0.15%Q4 2018Q3 202216
AVGO Broadcom Inc Com16160.08%0.12%0.20%Q4 2018Q3 202216
MRK Merck & Co Inc New16160.06%0.11%0.16%Q4 2018Q3 202216
LLY Lilly Eli &co Com16160.08%0.11%0.14%Q4 2018Q3 202216
KO Coca-Cola Co/The16160.07%0.11%0.15%Q4 2018Q3 202216
XLC Select Sector SPDR TR ...16160.01%0.10%0.24%Q4 2018Q3 202216
APD Air Products & Chemica...16160.07%0.10%0.14%Q4 2018Q3 202216
HEDJ Wisdomtree TR Europe h...16160.05%0.10%0.26%Q4 2018Q3 202216
VT Vanguard Intl Equity i...16160.06%0.10%0.42%Q4 2018Q3 202216
HSIC HENRY SCHEIN INC16160.06%0.10%0.20%Q4 2018Q3 202216
UPS United Parcel SVC16160.06%0.10%0.13%Q4 2018Q3 202216
BA Boeing Co/The16160.03%0.10%0.26%Q4 2018Q3 202216
ITA iShares TR US Aer def Etf16160.07%0.09%0.16%Q4 2018Q3 202216
BK Bank of New York Mello...16160.07%0.09%0.14%Q4 2018Q3 202216
TAN INVESCO EXCH TRADED FD...16160.05%0.09%0.15%Q4 2018Q3 202216
UNH UNITEDHEALTH GROUP INC16160.03%0.09%0.17%Q4 2018Q3 202216
CAT CATERPILLAR INC DEL16160.05%0.08%0.15%Q4 2018Q3 202216
MDLZ MONDELEZ INTL INC16160.04%0.08%0.13%Q4 2018Q3 202216
LYV Live Nation Entertainm...16160.06%0.08%0.12%Q4 2018Q3 202216
BXP BOSTON PROPERTIES INC16160.05%0.08%0.11%Q4 2018Q3 202216
TMUS T Mobile US Inc Com16160.04%0.08%0.11%Q4 2018Q3 202216
ARCC Ares Capital Corp com ...16160.04%0.08%0.11%Q4 2018Q3 202216
MAA MID-AMER APT CMNTYS INC16160.03%0.07%0.10%Q4 2018Q3 202216
ADI ANALOG DEVICES INC16160.06%0.07%0.10%Q4 2018Q3 202216
WFC WELLS FARGO CO NEW16160.05%0.07%0.12%Q4 2018Q3 202216
PNC PNC FINL SVCS GROUP INC16160.05%0.07%0.11%Q4 2018Q3 202216
NEE NEXTERA ENERGY INC16160.05%0.07%0.10%Q4 2018Q3 202216
MMM 3M CO16160.04%0.07%0.15%Q4 2018Q3 202216
AGO ASSURED GUARANTY LTD16160.03%0.07%0.12%Q4 2018Q3 202216
EMR Emerson Electric Co16160.04%0.07%0.08%Q4 2018Q3 202216
KMB KIMBERLY-CLARK CORP16160.03%0.07%0.10%Q4 2018Q3 202216
C CITIGROUP INC16160.04%0.07%0.12%Q4 2018Q3 202216
MSI MOTOROLA SOLUTIONS INC16160.00%0.07%0.10%Q4 2018Q3 202216
ABT ABBOTT LABS16160.05%0.07%0.14%Q4 2018Q3 202216
STWD STARWOOD PPTY TR INC16160.04%0.07%0.11%Q4 2018Q3 202216
BMY BRISTOL-MYERS SQUIBB CO16160.04%0.06%0.09%Q4 2018Q3 202216
PM PHILIP MORRIS INTL INC16160.04%0.06%0.14%Q4 2018Q3 202216
SIRI SIRIUS XM HOLDINGS INC16160.04%0.06%0.09%Q4 2018Q3 202216
SYY SYSCO CORP16160.02%0.06%0.08%Q4 2018Q3 202216
Y ALLEGHANY CORP MD16160.03%0.06%0.10%Q4 2018Q3 202216
KREF KKR REAL ESTATE FIN TR...16160.04%0.06%0.10%Q4 2018Q3 202216
IWF ISHARES TR16160.04%0.06%0.16%Q4 2018Q3 202216
D DOMINION ENERGY INC16160.03%0.06%0.08%Q4 2018Q3 202216
FBP First BanCorp/Puerto Rico16160.02%0.06%0.16%Q4 2018Q3 202216
CGW INVESCO EXCH TRADED FD...16160.04%0.05%0.06%Q4 2018Q3 202216
GBDC Golub Cap BDC Inc com16160.01%0.04%0.07%Q4 2018Q3 202216
LBAI LAKELAND BANCORP INC16160.03%0.04%0.07%Q4 2018Q3 202216
GOLD BARRICK GOLD CORPORATION16160.02%0.04%0.07%Q4 2018Q3 202216
VLY VALLEY NATL BANCORP16160.02%0.03%0.04%Q4 2018Q3 202216
F FORD MTR CO DEL16160.01%0.03%0.08%Q4 2018Q3 202216
ALRN AILERON THERAPEUTICS INC16160.00%0.00%0.01%Q4 2018Q3 202216
NEAR iShares US ETF TR SHT ...15153.07%4.91%7.67%Q1 2019Q3 202215
MINT PIMCO Short Maturity A...15150.88%1.26%1.67%Q4 2018Q2 202215
PXH Invesco FTSE RAFI Emer...870.43%0.95%1.75%Q4 2018Q3 202215
EFA ISHARES TR1320.03%0.19%0.26%Q4 2018Q3 202215
CIDM Cinedigm Corp Com15150.04%0.16%0.39%Q4 2018Q2 202215
KYN Kayne Anderson MLP invest15150.02%0.11%0.32%Q4 2018Q2 202215
ADP Automatic Data Process...870.03%0.10%0.18%Q4 2018Q3 202215
MDB Mongodb Inc CL A15150.06%0.10%0.16%Q4 2018Q2 202215
ADBE ADOBE SYSTEMS INCORPOR...1230.02%0.09%0.17%Q4 2018Q3 202215
ABBV Abbvie Inc Com1320.04%0.08%0.10%Q4 2018Q3 202215
TMO THERMO FISHER SCIENTIF...1230.00%0.07%0.10%Q4 2018Q3 202215
AXP AMERICAN EXPRESS CO870.04%0.06%0.13%Q4 2018Q3 202215
ACN ACCENTURE PLC IRELAND1320.02%0.06%0.10%Q4 2018Q3 202215
JWA WILEY JOHN & SONS INC870.03%0.06%0.11%Q4 2018Q3 202215
ESQ ESQUIRE FINL HLDGS INC15150.03%0.06%0.09%Q1 2019Q3 202215
AMGN AMGEN INC1320.03%0.05%0.07%Q4 2018Q3 202215
GSV GOLD STD VENTURES CORP15150.00%0.01%0.01%Q4 2018Q2 202215
OMFL Invesco Russell 1000 D...14143.83%5.69%8.32%Q2 2019Q3 202214
TWLO Twilio Inc CL A1130.00%2.01%4.48%Q4 2018Q2 202214
TSLA Tesla Motors1220.01%1.07%2.90%Q4 2018Q3 202214
COP Conocophillips Com1220.03%0.48%0.87%Q4 2018Q3 202214
PAA PLAINS ALL AMERN PIPEL...1220.00%0.41%0.84%Q4 2018Q3 202214
VGT VANGUARD WORLD FDS1310.06%0.37%0.74%Q4 2018Q3 202214
IWM ISHARES TR1220.02%0.29%0.64%Q4 2018Q3 202214
SPLP STEEL PARTNERS HLDGS L P14140.06%0.16%0.35%Q1 2019Q2 202214
FEZ SPDR Index SHS FDS eur...920.00%0.13%0.35%Q4 2018Q3 202214
VCR VANGUARD WORLD FDS1310.03%0.11%0.25%Q4 2018Q3 202214
NVDA NVIDIA CORPORATION1220.01%0.10%0.17%Q4 2018Q3 202214
NOW Servicenow Inc Com1220.01%0.08%0.16%Q4 2018Q3 202214
IYH iShares US Healthcare ETF1220.00%0.08%0.19%Q4 2018Q3 202214
TXN Texas Instruments Inc1220.02%0.07%0.16%Q4 2018Q3 202214
CMI CUMMINS INC14140.04%0.06%0.08%Q4 2018Q1 202214
CRM SALESFORCE INC1220.02%0.06%0.13%Q4 2018Q3 202214
QCOM QUALCOMM INC1220.02%0.05%0.09%Q4 2018Q3 202214
LIN Linde PLC Com1220.01%0.05%0.09%Q4 2018Q3 202214
SLV ISHARES SILVER TRUST1220.01%0.04%0.10%Q4 2018Q3 202214
ARES ARES MANAGEMENT CORPOR...1220.02%0.04%0.06%Q4 2018Q3 202214
AME AMETEK INC NEW1220.04%0.04%0.05%Q4 2018Q3 202214
GD General Dynamics CRP770.02%0.04%0.05%Q4 2018Q3 202214
LULU LULULEMON ATHLETICA INC1220.02%0.03%0.05%Q4 2018Q3 202214
BX BLACKSTONE INC13130.32%0.40%0.50%Q3 2019Q3 202213
VDE VANGUARD WORLD FDS820.05%0.25%0.60%Q4 2018Q3 202213
IWD ISHARES TR760.03%0.14%0.51%Q4 2018Q2 202213
AAXJ iShares TR MSCI Ac (as...920.00%0.08%0.24%Q4 2018Q2 202213
EQR EQUITY RESIDENTIAL820.02%0.06%0.10%Q4 2018Q3 202213
DELL DELL TECHNOLOGIES INC1210.03%0.06%0.10%Q1 2019Q3 202213
MS MORGAN STANLEY820.01%0.04%0.08%Q4 2018Q3 202213
SRE SEMPRA ENERGY1120.03%0.04%0.05%Q4 2018Q2 202213
SBUX Starbucks Corp Com820.02%0.03%0.08%Q4 2018Q3 202213
AMRN AMARIN CORP PLC850.01%0.03%0.10%Q4 2018Q3 202213
UBER UBER TECHNOLOGIES INC12120.52%1.52%2.46%Q4 2019Q3 202212
TWOU 2U INC12120.12%0.33%0.58%Q3 2019Q2 202212
VTR VENTAS INC12120.08%0.23%0.76%Q4 2018Q3 202112
BBIO BRIDGEBIO PHARMA INC12120.04%0.15%0.32%Q4 2019Q3 202212
DDOG Datadog Inc CL A Com12120.07%0.14%0.22%Q4 2019Q3 202212
VOX Vanguard World FDS (co...1110.01%0.13%0.38%Q4 2018Q1 202212
IWP ISHARES TR12120.02%0.09%0.16%Q4 2018Q3 202112
FIS FIDELITY NATL INFORMAT...12120.03%0.08%0.16%Q4 2018Q3 202112
LHX L3HARRIS TECHNOLOGIES INC12120.03%0.06%0.10%Q3 2019Q2 202212
CL COLGATE PALMOLIVE CO1110.03%0.06%0.08%Q4 2018Q4 202112
AMD ADVANCED MICRO DEVICES...12120.00%0.05%0.06%Q4 2019Q3 202212
FLAX Franklin Templeton etf...810.00%0.05%0.10%Q4 2018Q2 202212
BIP Brookfield Infrastruct...1110.02%0.04%0.06%Q1 2019Q1 202212
NKE Nike Inc Class B720.01%0.04%0.11%Q4 2018Q2 202212
AMAT APPLIED MATLS INC1020.02%0.04%0.06%Q4 2018Q1 202212
TSM TAIWAN SEMICONDUCTOR M...1020.01%0.04%0.07%Q4 2018Q1 202212
DHR DANAHER CORPORATION820.01%0.04%0.07%Q4 2018Q2 202212
MAR MARRIOTT INTL INC NEW610.01%0.04%0.09%Q4 2018Q3 202212
TGT Target Corp Com1020.02%0.04%0.06%Q4 2018Q1 202212
EMN EASTMAN CHEMICAL CO720.02%0.04%0.05%Q4 2018Q2 202212
PH PARKER-HANNIFIN CORP720.02%0.03%0.06%Q4 2018Q2 202212
PINS Pinterest Inc Reg SHS11110.03%2.46%4.66%Q4 2019Q2 202211
ORCC Owl Rock Capital corpo...11111.01%2.01%2.59%Q1 2020Q3 202211
KRE SPDR S&P Regional Bank...740.00%0.49%1.28%Q4 2018Q3 202211
AGG ISHARES TR11110.13%0.36%0.54%Q3 2019Q1 202211
IWY ISHARES TR11110.08%0.13%0.19%Q1 2020Q3 202211
SPGI S&P Global Inc Com710.00%0.12%0.22%Q1 2019Q3 202211
IYW iShares US Technology ETF510.01%0.11%0.27%Q4 2018Q1 202211
IJT iShares TR S&P Small c...11110.03%0.09%0.16%Q1 2019Q3 202111
EEMA iShares MSCI Emerging ...810.01%0.09%0.23%Q4 2018Q3 202211
FLJP Franklin Templeton etf...810.02%0.08%0.16%Q4 2018Q2 202211
CYRX Cryoport Inc Com Par11110.02%0.07%0.11%Q1 2020Q3 202211
PAYX Paychex Inc Com11110.05%0.07%0.09%Q1 2019Q3 202111
VAW VANGUARD WORLD FDS1010.01%0.05%0.10%Q4 2018Q1 202211
OPCH OPTION CARE HEALTH INC11110.01%0.05%0.10%Q1 2020Q3 202211
GE GENERAL ELECTRIC CO11110.03%0.05%0.08%Q4 2018Q2 202111
CCJ Cameco Corp Com NPV510.01%0.05%0.11%Q4 2018Q3 202211
MDT MEDTRONIC PLC920.03%0.04%0.07%Q4 2018Q3 202111
VEU Vanguard Intl Equity i...740.00%0.04%0.08%Q4 2018Q1 202211
IGM ISHARES TR620.01%0.04%0.08%Q4 2018Q3 202211
LAMR LAMAR ADVERTISING CO NEW740.00%0.04%0.07%Q4 2018Q3 202111
SQ Square Inc CL A810.00%0.04%0.07%Q4 2018Q1 202211
DOV Dover Corp Com620.02%0.03%0.04%Q4 2018Q1 202211
BKNG BOOKING HOLDINGS INC620.00%0.03%0.05%Q4 2018Q1 202211
IAU ISHARES GOLD TRUST10100.64%1.74%3.34%Q4 2018Q1 202110
NBLX NOBLE MIDSTREAM PARTNE...10100.72%1.49%2.34%Q4 2018Q1 202110
ILF ISHARES TR610.00%0.18%0.34%Q4 2018Q2 202210
IGV iShares TR Expanded tech10100.04%0.08%0.18%Q2 2020Q3 202210
IYC iShares US Consumer Se...910.01%0.08%0.20%Q4 2018Q4 202110
RHS Invesco S&P 500 Eql Wt...820.01%0.08%0.14%Q4 2018Q3 202110
HOME AT HOME GROUP INC10100.02%0.08%0.19%Q4 2018Q1 202110
AVB AVALONBAY CMNTYS INC730.00%0.07%0.12%Q4 2019Q3 202210
BABA Alibaba Group Holding Ltd10100.03%0.06%0.12%Q4 2018Q1 202110
KIM KIMCO RLTY CORP10100.02%0.05%0.07%Q2 2020Q3 202210
GILD GILEAD SCIENCES INC820.02%0.05%0.12%Q4 2018Q3 202110
PEJ INVESCO EXCHANGE TRADE...10100.04%0.05%0.06%Q2 2020Q3 202210
CHTR CHARTER COMMUNICATIONS...820.01%0.05%0.10%Q4 2018Q3 202110
CB Chubb Ltd430.02%0.05%0.12%Q4 2018Q3 202110
ZTS Zoetis Inc Com820.01%0.04%0.09%Q4 2018Q3 202110
INTU Intuit Inc820.00%0.04%0.10%Q4 2018Q3 202110
ES EVERSOURCE ENERGY820.00%0.04%0.06%Q4 2018Q3 202110
ATVI ACTIVISION BLIZZARD INC520.01%0.04%0.10%Q4 2018Q3 202210
LOW Lowes Cos Inc Com820.02%0.04%0.06%Q4 2018Q3 202110
CRWD CROWDSTRIKE HLDGS INC10100.01%0.04%0.06%Q4 2019Q1 202210
OTIS Otis Worldwide Corp Com10100.03%0.04%0.04%Q2 2020Q3 202210
AY ATLANTICA YIELD PLC910.02%0.03%0.04%Q1 2019Q4 202110
EXPE EXPEDIA GROUP INC520.02%0.03%0.04%Q4 2018Q1 202210
ITOT ISHARES TR610.00%0.02%0.04%Q1 2019Q3 202210
NEP NEXTERA ENERGY PARTNER...520.01%0.02%0.03%Q4 2018Q4 202110
ATRS ANTARES PHARMA INC10100.00%0.01%0.01%Q4 2019Q1 202210
XOP SPDR SER TR S&P OIL GA...810.05%0.60%1.03%Q2 2020Q3 20229
RTX RAYTHEON TECHNOLOGIES ...990.16%0.19%0.26%Q3 2020Q3 20229
PTON PELOTON INTERACTIVE INC990.01%0.18%0.49%Q4 2019Q4 20219
IYE iShares U S Energy (etf)810.02%0.16%0.32%Q4 2018Q3 20229
AON AON PLC990.08%0.09%0.12%Q3 2020Q3 20229
EWL iShares MSCI Switzerla...810.01%0.07%0.11%Q4 2018Q3 20219
VBR Vanguard Index FDS van...520.00%0.06%0.16%Q4 2018Q1 20229
COG COTERRA ENERGY INC420.00%0.06%0.16%Q4 2018Q3 20229
CARR CARRIER GLOBAL CORPORA...810.03%0.04%0.06%Q2 2020Q3 20229
VIAC Viacomcbs Inc. CMN Cl...720.02%0.04%0.06%Q4 2019Q1 20229
HON HONEYWELL INTL INC410.02%0.04%0.05%Q4 2018Q3 20219
NLY ANNALY CAP MGMT INC420.00%0.03%0.14%Q4 2018Q2 20229
GIS GENERAL MLS INC420.02%0.03%0.04%Q4 2018Q3 20219
SPG Simon PPTY GRP Inc420.01%0.03%0.05%Q4 2018Q4 20219
DE Deere & Company420.02%0.03%0.06%Q4 2018Q3 20219
MMC MARSH & MCLENNAN COS INC420.01%0.03%0.05%Q4 2018Q3 20219
SCHW THE CHARLES SCHWAB COR...420.01%0.03%0.06%Q4 2018Q3 20219
JBHT JB Hunt Transport Serv...420.00%0.03%0.05%Q4 2018Q3 20219
ANTM Anthem Inc Com420.02%0.03%0.04%Q4 2018Q3 20219
MCK MCKESSON CORP420.01%0.03%0.05%Q4 2018Q3 20229
DXCM DEXCOM INC420.01%0.03%0.04%Q4 2018Q3 20219
SONY SONY GROUP CORPORATION420.01%0.02%0.04%Q4 2018Q3 20219
VRTX VERTEX PHARMACEUTICALS...420.01%0.02%0.03%Q4 2018Q3 20219
IT GARTNER INC420.00%0.02%0.05%Q4 2018Q3 20219
WEX Wex Inc Com420.00%0.02%0.04%Q4 2018Q3 20219
SREV SERVICESOURCE INTL INC990.01%0.01%0.01%Q2 2020Q2 20229
PD PAGERDUTY INC880.09%0.43%0.80%Q3 2020Q2 20228
FTEC Fidelity MSCI Informat...880.03%0.41%0.58%Q1 2020Q4 20218
VER Vereit Inc Com880.16%0.36%0.90%Q4 2018Q3 20208
GMF SPDR S&P Emerging Asia...880.07%0.18%0.58%Q1 2020Q4 20218
IXP ISHARES TR710.11%0.18%0.23%Q1 2020Q3 20228
AMLP ALPS ETF TR880.10%0.16%0.23%Q4 2020Q3 20228
WMB Williams Cos Inc/The710.02%0.13%0.21%Q4 2018Q1 20228
OCFC OCEANFIRST FINL CORP880.07%0.12%0.16%Q4 2018Q3 20208
OVV OVINTIV INC710.00%0.07%0.14%Q1 2020Q3 20228
SE SEA LTD880.00%0.07%0.11%Q4 2019Q3 20218
FLGB Franklin Templeton etf...410.01%0.06%0.13%Q4 2018Q3 20218
EWC iShares MSCI Canada ETF610.01%0.06%0.12%Q4 2018Q1 20228
SNOW SNOWFLAKE INC880.04%0.04%0.05%Q4 2020Q3 20228
PLD PROLOGIS INC.880.00%0.04%0.06%Q4 2019Q3 20218
ITW Illinois Tool Works Inc320.00%0.04%0.07%Q4 2018Q3 20218
TT TRANE TECHNOLOGIES PLC880.03%0.04%0.05%Q1 2020Q4 20218
CSTM CONSTELLIUM SE510.03%0.04%0.06%Q2 2020Q3 20228
CVS CVS HEALTH CORP310.02%0.04%0.06%Q4 2018Q3 20228
EYPT EYEPOINT PHARMACEUTICA...880.02%0.04%0.05%Q4 2018Q3 20208
EW EDWARDS LIFESCIENCES CORP410.02%0.03%0.04%Q1 2019Q3 20218
HLT Hilton Worldwide Holdi...620.01%0.03%0.05%Q1 2020Q1 20228
EWA iShares MSCI Australia...410.01%0.03%0.05%Q4 2018Q3 20218
CME Cme Group Inc Com CL320.01%0.03%0.04%Q4 2018Q3 20218
CSL Carlisle Cos Inc Com410.00%0.03%0.05%Q1 2019Q3 20218
BAX BAXTER INTL INC320.02%0.02%0.04%Q4 2018Q3 20218
UBS UBS Group CHF0.10710.01%0.02%0.04%Q4 2018Q2 20218
GM General MTRS Co Com320.00%0.02%0.05%Q4 2018Q4 20218
AMP AMERIPRISE FINL INC320.01%0.02%0.03%Q4 2018Q3 20218
WSM WILLIAMS SONOMA INC310.01%0.02%0.03%Q4 2018Q4 20218
NVS NOVARTIS AG320.00%0.02%0.04%Q4 2018Q3 20218
HPE Hewlett Packard Enterp...320.01%0.02%0.03%Q4 2018Q3 20218
GLW CORNING INC320.01%0.02%0.03%Q4 2018Q3 20218
RSP Invesco Exchange trade...320.01%0.02%0.03%Q4 2018Q3 20218
URA Global X FDS Global X ...320.00%0.02%0.04%Q4 2018Q2 20228
TEVA Teva Pharmaceutical In...320.00%0.01%0.04%Q4 2018Q3 20228
AMG Affiliated Managers Gr...320.00%0.01%0.03%Q4 2018Q3 20218
MPLX MPLX LP Com Unit Rep770.02%0.91%1.53%Q4 2018Q2 20207
DCP DCP Midstream LP Com770.00%0.82%1.41%Q4 2018Q2 20207
TPL TEXAS PACIFIC LAND COR...770.30%0.50%0.77%Q1 2021Q3 20227
PRFZ INVESCO EXCHANGE TRADE...770.36%0.43%0.53%Q1 2021Q3 20227
INFL LISTED FD TR770.24%0.39%0.60%Q1 2021Q3 20227
SM SM ENERGY CO770.10%0.21%0.33%Q1 2021Q3 20227
WD WALKER & DUNLOP INC770.15%0.20%0.28%Q1 2021Q3 20227
BWFG BANKWELL FINL GROUP INC770.02%0.14%0.28%Q4 2018Q2 20207
CPE CALLON PETE CO DEL770.09%0.14%0.19%Q1 2021Q3 20227
ZM Zoom Video Communicati...770.03%0.13%0.28%Q1 2020Q3 20217
IGSB iShares TR 1 3 YR CR B...770.01%0.12%0.20%Q4 2018Q2 20207
EXI ISHARES TR770.09%0.12%0.15%Q1 2020Q3 20217
EYPT EYEPOINT PHARMACEUTICA...770.02%0.10%0.15%Q4 2020Q2 20227
IWS ISHARES TR770.01%0.10%0.13%Q4 2018Q2 20207
PDCE PDC ENERGY INC770.04%0.09%0.16%Q1 2021Q3 20227
GSY INVESCO ACTIVELY MANAG...770.08%0.09%0.10%Q1 2019Q3 20207
RDSB ROYAL DUTCH SHELL PLC770.00%0.09%0.22%Q4 2018Q2 20207
FNCL Fidelity MSCI Financia...770.07%0.08%0.09%Q1 2020Q3 20217
MTCH MATCH GROUP INC NEW770.04%0.08%0.12%Q3 2020Q1 20227
IGIB iShares TR Intrm TR CR...770.03%0.08%0.14%Q4 2018Q2 20207
MBI MBIA INC770.04%0.07%0.10%Q4 2018Q2 20207
IAC IAC INTERACTIVECORP770.06%0.06%0.09%Q4 2018Q2 20207
DAL DELTA AIR LINES INC DEL770.02%0.06%0.08%Q4 2018Q2 20207
PXD Pioneer Natural Resour...770.03%0.06%0.08%Q4 2018Q2 20207
ABNB AIRBNB INC610.02%0.06%0.07%Q4 2020Q3 20227
FTSD Franklin ETF TR(libert...770.02%0.05%0.09%Q4 2018Q2 20207
DHI D R Horton Inc Com310.02%0.04%0.07%Q4 2018Q4 20217
HEWC ISHARES TR770.03%0.04%0.05%Q1 2020Q3 20217
EL LAUDER ESTEE COS INC320.00%0.04%0.12%Q4 2018Q3 20217
BLK BLACKROCK INC320.01%0.04%0.10%Q4 2018Q3 20217
TRV Travelers Cos Inc/The770.01%0.04%0.06%Q4 2018Q2 20207
FKU First Trust United Kin...770.03%0.04%0.04%Q1 2020Q3 20217
LQD ISHARES TR770.00%0.04%0.09%Q4 2018Q2 20207
FLAU Franklin Templeton (et...310.00%0.04%0.08%Q4 2018Q3 20217
IVW ISHARES TR310.01%0.03%0.05%Q4 2018Q1 20227
RXI iShares TR GLB CNS (di...210.00%0.03%0.08%Q4 2018Q3 20227
LH Laboratory Corp of Ame...770.00%0.03%0.05%Q4 2018Q2 20207
IBB iShares TR Nasdaq biotech320.01%0.03%0.06%Q4 2018Q3 20227
MO ALTRIA GROUP INC320.02%0.03%0.05%Q4 2018Q3 20217
PSX Phillips 66 Com320.02%0.03%0.04%Q4 2018Q3 20217
ALGN ALIGN TECHNOLOGY INC430.01%0.03%0.04%Q4 2019Q3 20217
VMW VMWARE INC430.00%0.03%0.05%Q4 2019Q3 20227
OLO OLO INC770.02%0.03%0.04%Q1 2021Q3 20227
SHW Sherwin-Williams Co/The320.01%0.02%0.06%Q4 2018Q3 20217
IEFA iShares Trust Core msc...320.01%0.02%0.07%Q4 2018Q2 20227
XRAY DENTSPLY SIRONA INC430.00%0.02%0.04%Q4 2019Q3 20217
TJX TJX Cos Inc/The320.01%0.02%0.04%Q4 2018Q2 20217
MET METLIFE INC320.01%0.02%0.03%Q4 2018Q3 20217
USB US BANCORP DEL320.00%0.02%0.03%Q4 2018Q3 20217
EWZ iShares MSCI Brazil etf310.01%0.02%0.05%Q4 2018Q1 20227
IEMG iShares Inc Core msci ...310.00%0.02%0.05%Q4 2018Q2 20227
TWTR Twitter Inc Com310.00%0.02%0.04%Q4 2018Q3 20217
BR BROADRIDGE FINL SOLUTI...320.00%0.02%0.04%Q4 2018Q3 20217
PFLT Pennantpark Floating r...770.00%0.01%0.03%Q4 2018Q2 20207
BSX BOSTON SCIENTIFIC CORP320.01%0.01%0.03%Q4 2018Q3 20217
AGI ALAMOS GOLD INC NEW770.01%0.01%0.02%Q1 2021Q3 20227
VRSK VERISK ANALYTICS INC320.00%0.01%0.03%Q4 2018Q3 20217
DLTR Dollar Tree Inc Com310.00%0.01%0.05%Q4 2018Q3 20227
ABB Abb LTD Sponsored320.00%0.01%0.03%Q4 2018Q3 20217
LRCX LAM RESEARCH CORP320.01%0.01%0.02%Q4 2018Q3 20217
ETN Eaton Corp PLC Com320.00%0.01%0.03%Q4 2018Q3 20217
PGR Progressive Corp/The320.00%0.01%0.04%Q4 2018Q3 20217
ASX ASE Technology Holding...430.00%0.01%0.02%Q4 2019Q3 20217
CP CANADIAN PAC RY LTD320.00%0.01%0.04%Q4 2018Q3 20217
IQV IQVIA Holdings Inc320.00%0.01%0.03%Q4 2018Q3 20217
DEO DIAGEO PLC320.00%0.01%0.02%Q4 2018Q3 20217
TEL TE CONNECTIVITY LTD320.00%0.01%0.02%Q4 2018Q3 20217
IAU ISHARES GOLD TR662.71%3.05%3.66%Q2 2021Q3 20226
TGE TALLGRASS ENERGY LP660.04%1.37%2.14%Q4 2018Q1 20206
ARGT Global X MSCI Argentin...660.00%0.42%0.92%Q1 2019Q2 20206
VB Vanguard Index FDS van...510.02%0.30%0.38%Q4 2018Q2 20206
TYG Tortoise Energy infra ...660.05%0.25%0.35%Q4 2018Q1 20206
UTX UNITED TECHNOLOGIES CORP660.13%0.20%0.22%Q4 2018Q1 20206
RTN Raytheon Co Com New660.14%0.18%0.19%Q4 2018Q1 20206
AON Aon PLC Com Usd0.01660.11%0.12%0.13%Q4 2018Q1 20206
VTWO VANGUARD SCOTTSDALE FDS310.02%0.10%0.47%Q4 2018Q1 20216
IJS ISHARES TR660.08%0.09%0.11%Q1 2019Q2 20206
SPMD SPDR SER TR660.06%0.07%0.08%Q2 2021Q3 20226
KBWB Invesco KBW Bank ETF420.04%0.06%0.14%Q1 2020Q3 20216
BMBL BUMBLE INC660.04%0.05%0.08%Q1 2021Q2 20226
FLSW Franklin Templeton (et...410.02%0.05%0.08%Q4 2018Q3 20216
WRB WR Berkley Corp410.00%0.04%0.06%Q4 2019Q3 20216
PKG Packaging Corp of America420.01%0.04%0.07%Q4 2018Q2 20206
NNN National Retail Proper...660.03%0.04%0.05%Q1 2019Q2 20206
HEFA ISHARES TR660.03%0.04%0.05%Q2 2021Q3 20226
PHG KONINKLIJKE PHILIPS N V420.02%0.04%0.05%Q4 2018Q2 20206
AGR Avangrid Inc Com420.03%0.04%0.05%Q1 2019Q3 20206
MDY SPDR S&P Midcap 400 (e...420.00%0.04%0.07%Q4 2018Q3 20206
DFAC DIMENSIONAL ETF TRUST660.03%0.04%0.04%Q2 2021Q3 20226
IEZ iShares TR US Oil (eq&...420.01%0.03%0.07%Q4 2018Q3 20226
SHOP SHOPIFY INC420.01%0.03%0.05%Q1 2020Q3 20216
EWUS ISHARES TR420.03%0.03%0.04%Q1 2020Q3 20216
CODI COMPASS DIVERSIFIED HO...330.01%0.03%0.08%Q4 2018Q2 20206
TFC TRUIST FINL CORP330.02%0.03%0.04%Q4 2019Q3 20216
SRNE SORRENTO THERAPEUTICS INC660.01%0.03%0.05%Q4 2018Q1 20206
JHMU JOHN HANCOCK EXCHANGE ...420.02%0.03%0.04%Q1 2020Q3 20216
ISRG INTUITIVE SURGICAL INC330.00%0.03%0.06%Q4 2019Q3 20216
ATR APTARGROUP INC410.00%0.03%0.04%Q4 2018Q3 20216
CI CIGNA Corp New Com310.01%0.03%0.04%Q4 2018Q2 20216
SNAP Snap Inc CL A210.01%0.03%0.04%Q4 2018Q3 20226
IFF INTERNATIONAL FLAVORS&...330.01%0.02%0.04%Q4 2019Q3 20216
MSCI MSCI Inc Com310.02%0.02%0.03%Q4 2018Q3 20216
DGRW Wisdomtree TR us Quali...310.02%0.02%0.02%Q4 2018Q3 20216
CCI CROWN CASTLE INTL CORP...310.00%0.02%0.04%Q4 2018Q3 20216
NEA NUVEEN AMT FREE QLTY M...310.02%0.02%0.03%Q4 2018Q2 20226
PRU PRUDENTIAL FINL INC330.01%0.02%0.04%Q4 2019Q3 20216
ICE Intercontinental Excha...310.00%0.02%0.06%Q1 2019Q3 20216
ILMN Illumina Inc Com310.00%0.02%0.03%Q4 2018Q1 20216
JCI JOHNSON CTLS INTL PLC330.00%0.02%0.04%Q4 2019Q3 20216
CSGP Costar Group Inc Com310.00%0.02%0.03%Q4 2018Q3 20216
AG FIRST MAJESTIC SILVER ...660.02%0.02%0.02%Q4 2018Q1 20206
IUSG ISHARES TR310.01%0.02%0.04%Q4 2018Q2 20226
MU MICRON TECHNOLOGY INC330.00%0.02%0.03%Q4 2019Q3 20216
FISV FISERV INC310.00%0.02%0.05%Q1 2019Q3 20216
OMC OMNICOM GROUP INC310.01%0.02%0.02%Q4 2018Q3 20216
INFO Ihs Markit LTD Com310.01%0.01%0.03%Q4 2018Q3 20216
TEAM ATLASSIAN CORP PLC310.00%0.01%0.03%Q4 2018Q3 20216
HYT BLACKROCK CORPOR HI YL...310.01%0.01%0.05%Q4 2018Q3 20226
MKL Markel Corp HLDG Co310.00%0.01%0.02%Q4 2018Q3 20216
ECL ECOLAB INC310.00%0.01%0.03%Q4 2018Q3 20216
TEF TELEFONICA S A420.00%0.01%0.02%Q1 2020Q3 20216
WH WYNDHAM HOTELS & RESOR...310.00%0.01%0.02%Q4 2018Q4 20216
A AGILENT TECHNOLOGIES INC310.00%0.01%0.02%Q4 2018Q3 20216
SMFG SUMITOMO MITSUI FINL G...310.00%0.01%0.02%Q4 2018Q3 20216
KFS KINGSWAY FINL SVCS INC660.01%0.01%0.01%Q4 2018Q1 20206
VOE Vanguard Mid-Cap Value...310.00%0.01%0.02%Q4 2018Q4 20216
ABEO ABEONA THERAPEUTICS INC510.00%0.01%0.01%Q4 2018Q2 20226
IDXX IDEXX LABS INC310.00%0.01%0.02%Q4 2018Q3 20216
SAN BANCO SANTANDER SA310.00%0.00%0.02%Q4 2018Q2 20216
APTV Aptiv PLC Com310.00%0.00%0.03%Q4 2018Q3 20216
DBGI DIGITAL BRANDS GROUP INC660.00%0.00%0.01%Q2 2021Q3 20226
COIN COINBASE GLOBAL INC550.42%1.46%1.98%Q2 2021Q2 20225
FBC FLAGSTAR BANCORP INC550.73%0.75%0.83%Q4 2018Q4 20195
JEPI J P MORGAN EXCHANGE-TR...550.19%0.48%0.68%Q3 2021Q3 20225
FVRR FIVERR INTL LTD410.20%0.43%0.69%Q3 2020Q2 20225
APLT APPLIED THERAPEUTICS INC320.02%0.32%0.92%Q2 2020Q2 20225
CWI SPDR INDEX SHS FDS550.05%0.21%0.48%Q3 2021Q3 20225
UPST UPSTART HLDGS INC410.04%0.15%0.35%Q1 2021Q2 20225
SHLX SHELL MIDSTREAM PARTNE...550.11%0.13%0.14%Q4 2018Q4 20195
BBEU J P MORGAN EXCHANGE-TR...550.10%0.13%0.15%Q1 2020Q1 20215
HSBCPRA HSBC Holdings PLC550.10%0.12%0.14%Q4 2018Q4 20195
WTM WHITE MTNS INS GROUP LTD550.10%0.11%0.12%Q4 2018Q4 20195
IMMUNEERING CORP550.04%0.06%0.15%Q3 2021Q3 20225
TPL TEXAS PAC LD TR320.00%0.06%0.22%Q4 2018Q4 20205
ESG FLEXSHARES TR550.04%0.05%0.06%Q3 2021Q3 20225
IR INGERSOLL-RAND PLC550.04%0.05%0.06%Q4 2018Q4 20195
TRIT TRITERRAS INC550.02%0.05%0.08%Q4 2020Q4 20215
RBLX ROBLOX CORP550.03%0.04%0.07%Q1 2021Q1 20225
BBJP J P MORGAN EXCHANGE-TR...550.00%0.04%0.10%Q1 2020Q1 20215
HCA HCA HEALTHCARE INC320.00%0.04%0.19%Q4 2018Q2 20205
ZJPN SPDR Solactive Japan ETF410.00%0.04%0.09%Q4 2018Q2 20205
ARKF ARK ETF TR320.03%0.04%0.05%Q1 2021Q3 20225
ARMK ARAMARK410.02%0.04%0.06%Q4 2019Q3 20215
RDSA ROYAL DUTCH SHELL PLC320.02%0.04%0.06%Q4 2018Q2 20205
TYG TORTOISE ENERGY INFRA ...410.02%0.04%0.05%Q3 2020Q1 20225
WPC WP Carey Inc Com320.03%0.04%0.05%Q1 2019Q2 20205
ROKU Roku Inc Com CL A310.00%0.04%0.16%Q4 2018Q2 20205
SCHF Schwab Strategic TR in...320.00%0.03%0.05%Q4 2018Q2 20205
WBA WALGREENS BOOTS ALLIAN...320.02%0.03%0.04%Q4 2018Q2 20205
AAL AMERICAN AIRLS GROUP INC320.00%0.03%0.07%Q4 2018Q2 20205
FE FIRSTENERGY CORP320.03%0.03%0.03%Q4 2018Q2 20205
CLBK COLUMBIA FINL INC320.02%0.03%0.04%Q4 2018Q2 20205
EWRE Invesco S&P 500 Equal ...320.02%0.03%0.03%Q1 2020Q3 20215
HYD VanEck Vectors High-Yi...320.00%0.03%0.12%Q4 2018Q2 20205
ILCG ISHARES TR320.02%0.03%0.03%Q1 2020Q4 20215
TXT TEXTRON INC320.00%0.03%0.07%Q4 2018Q2 20205
IDU iShares US Utilities ETF210.00%0.03%0.07%Q4 2018Q3 20215
VAR VARIAN MED SYS INC320.00%0.03%0.05%Q4 2018Q2 20205
SUB ISHARES TR320.02%0.03%0.03%Q4 2018Q2 20205
DKL DELEK LOGISTICS PARTNE...320.00%0.03%0.05%Q4 2018Q2 20205
NVST ENVISTA HOLDINGS CORPO...410.00%0.03%0.04%Q1 2020Q3 20215
RYU Invesco S&P 500 Equal ...320.01%0.02%0.04%Q4 2018Q2 20205
BDX BECTON DICKINSON & CO320.01%0.02%0.04%Q4 2018Q2 20205
SWK STANLEY BLACK & DECKER...320.02%0.02%0.03%Q4 2018Q2 20205
AEP American Electric Powe...320.00%0.02%0.03%Q4 2018Q2 20205
ENB Enbridge Inc Com320.00%0.02%0.06%Q4 2018Q2 20205
RYAAY RYANAIR HOLDINGS PLC320.00%0.02%0.06%Q4 2018Q2 20205
EEM ISHARES TR320.00%0.02%0.04%Q4 2018Q2 20205
IVE ISHARES TR320.00%0.02%0.03%Q4 2018Q2 20205
WEC WEC ENERGY GROUP INC320.01%0.02%0.04%Q4 2018Q2 20205
PANW PALO ALTO NETWORKS INC320.00%0.02%0.03%Q1 2020Q2 20225
AMRS AMYRIS INC550.01%0.02%0.03%Q3 2021Q3 20225
ALIT ALIGHT INC550.02%0.02%0.02%Q3 2021Q3 20225
FLLA Franklin Templeton (et...310.00%0.02%0.04%Q4 2018Q2 20215
FUN CEDAR FAIR L P320.00%0.02%0.05%Q4 2018Q2 20205
KMX CARMAX INC320.02%0.02%0.02%Q4 2018Q2 20205
TLRY Tilray Inc Com410.01%0.02%0.03%Q1 2019Q1 20225
WPM WHEATON PRECIOUS METAL...320.00%0.02%0.03%Q4 2019Q2 20215
BNY BLACKROCK N Y MUN INCO...320.02%0.02%0.02%Q4 2018Q2 20205
IJR ISHARES TR320.01%0.02%0.04%Q4 2018Q2 20205
FDX Fedex Corp Com320.00%0.02%0.05%Q4 2018Q2 20205
LUMN CENTURYLINK INC320.01%0.02%0.04%Q4 2018Q2 20205
MAN MANPOWERGROUP INC320.01%0.02%0.02%Q4 2018Q2 20205
GATX Gatx Corp Com STK320.01%0.02%0.02%Q4 2018Q2 20205
CDK CDK Global Inc Com320.01%0.02%0.02%Q4 2018Q2 20205
OKE ONEOK INC NEW320.01%0.02%0.03%Q4 2018Q2 20205
BKLN Invesco Exchng traded ...320.01%0.02%0.02%Q4 2018Q2 20205
RACE FERRARI N V320.01%0.02%0.02%Q4 2018Q2 20205
SEIC SEI INVTS CO210.00%0.02%0.03%Q4 2018Q3 20215
NYC NEW YORK CITY REIT INC550.01%0.02%0.03%Q3 2021Q3 20225
UNG UNITED STS NAT GAS FD LP550.01%0.02%0.02%Q1 2020Q1 20215
ASML ASML HOLDING N V320.00%0.02%0.04%Q4 2019Q3 20215
NSC Norfolk Southern CRP320.01%0.02%0.02%Q4 2018Q2 20205
LVS LAS VEGAS SANDS CORP320.01%0.02%0.03%Q4 2018Q2 20205
IWR iShares TR Rus Mid cap...320.01%0.02%0.02%Q4 2018Q2 20205
UL Unilever PLC Spon310.00%0.02%0.03%Q1 2019Q3 20215
CONE CYRUSONE INC320.00%0.01%0.02%Q4 2018Q2 20205
NI NISOURCE INC320.01%0.01%0.02%Q4 2018Q2 20205
NRK NUVEEN NEW YORK AMT QL...320.01%0.01%0.02%Q4 2018Q2 20205
SLB SCHLUMBERGER LTD320.01%0.01%0.03%Q4 2018Q2 20205
SNA SNAP ON INC320.01%0.01%0.02%Q4 2018Q2 20205
TFX TELEFLEX INCORPORATED320.00%0.01%0.06%Q4 2018Q2 20205
BEP BROOKFIELD RENEWABLE P...320.01%0.01%0.02%Q4 2018Q2 20205
AWK AMERICAN WTR WKS CO IN...320.00%0.01%0.02%Q4 2018Q2 20205
EXAS EXACT SCIENCES CORP320.01%0.01%0.01%Q4 2018Q2 20205
GBT Global Blood Therapeut...320.01%0.01%0.02%Q4 2018Q2 20205
IUSV ISHARES TR320.01%0.01%0.01%Q4 2018Q2 20205
IP INTL PAPER CO320.01%0.01%0.02%Q4 2018Q2 20205
AIMT AIMMUNE THERAPEUTICS INC320.01%0.01%0.02%Q4 2018Q2 20205
UN UNILEVER N V320.01%0.01%0.03%Q4 2018Q2 20205
TOL TOLL BROTHERS INC320.01%0.01%0.02%Q4 2018Q2 20205
HPQ HP Inc Com320.01%0.01%0.02%Q4 2018Q2 20205
PPG PPG Industries Inc310.01%0.01%0.02%Q4 2018Q2 20215
MNST MONSTER BEVERAGE CORP NEW320.00%0.01%0.02%Q4 2018Q2 20205
CAG CONAGRA BRANDS INC320.00%0.01%0.02%Q4 2018Q2 20205
CLX Clorox Co/The320.01%0.01%0.01%Q4 2018Q2 20205
VNO VORNADO RLTY TR320.00%0.01%0.03%Q4 2018Q2 20205
BFAM BRIGHT HORIZONS FAM SO...320.01%0.01%0.01%Q4 2018Q2 20205
MCO MOODYS CORP320.01%0.01%0.02%Q4 2018Q2 20205
AZN ASTRAZENECA PLC310.00%0.01%0.03%Q4 2018Q3 20215
DLN Wisdomtree TR US large...320.01%0.01%0.01%Q4 2018Q2 20205
AMT AMERICAN TOWER CORP NEW320.01%0.01%0.02%Q4 2018Q2 20205
TAK TAKEDA PHARMACEUTICAL ...310.00%0.01%0.02%Q1 2019Q3 20215
VOD Vodafone Group Spon320.01%0.01%0.01%Q4 2018Q2 20205
WM WASTE MGMT INC DEL320.01%0.01%0.02%Q4 2018Q2 20205
TRIP TRIPADVISOR INC320.01%0.01%0.02%Q4 2018Q2 20205
LUV SOUTHWEST AIRLS CO320.00%0.01%0.03%Q4 2018Q2 20205
DGX QUEST DIAGNOSTICS INC320.01%0.01%0.01%Q4 2018Q2 20205
MRTX MIRATI THERAPEUTICS INC320.00%0.01%0.02%Q4 2018Q2 20205
AZO AUTOZONE INC320.00%0.01%0.02%Q4 2018Q2 20205
CTAS CINTAS CORP320.00%0.01%0.02%Q4 2018Q2 20205
MDP MEREDITH CORP320.00%0.01%0.02%Q4 2018Q2 20205
HEWJ iShares Trust ishares ...320.00%0.01%0.02%Q4 2018Q2 20205
IYR iShares US Real Estate...320.00%0.01%0.02%Q4 2018Q2 20205
CCL Carnival Corp Paired320.00%0.01%0.02%Q4 2018Q2 20205
SERV ServiceMaster Global H...320.00%0.01%0.04%Q4 2018Q2 20205
LNC LINCOLN NATL CORP IND320.00%0.01%0.01%Q4 2018Q2 20205
AMBC AMBAC FINL GROUP INC320.01%0.01%0.01%Q4 2018Q2 20205
RGA REINSURANCE GRP OF AME...320.00%0.01%0.02%Q4 2018Q2 20205
IWO ISHARES TR320.00%0.01%0.03%Q4 2018Q2 20205
VCIT Vanguard Scottsdale (F...320.00%0.01%0.03%Q4 2018Q2 20205
ROK ROCKWELL AUTOMATION INC320.00%0.01%0.01%Q4 2018Q2 20205
NLSN Nielsen Holdings PLC320.00%0.01%0.03%Q4 2018Q2 20205
BIIB Biogen Inc Com320.01%0.01%0.01%Q4 2018Q2 20205
DIA SPDR DOW JONES INDL AV...320.00%0.01%0.01%Q4 2018Q2 20205
SCHV Schwab US Large-Cap Va...320.00%0.01%0.01%Q4 2018Q2 20205
BBY BEST BUY INC320.01%0.01%0.01%Q4 2018Q2 20205
ROCKLEY PHOTONICS HOLD...550.00%0.01%0.01%Q3 2021Q3 20225
KR Kroger Co/The310.00%0.01%0.03%Q1 2019Q3 20215
IWN ISHARES TR320.00%0.01%0.01%Q4 2018Q2 20205
ZBH ZIMMER BIOMET HOLDINGS...320.00%0.01%0.01%Q4 2018Q2 20205
NMFC NEW MTN FIN CORP320.00%0.01%0.01%Q4 2018Q2 20205
ROP ROPER TECHNOLOGIES INC320.00%0.01%0.01%Q4 2018Q2 20205
FCX FREEPORT-MCMORAN INC320.00%0.01%0.01%Q4 2018Q2 20205
XLRN ACCELERON PHARMA INC320.00%0.01%0.01%Q4 2018Q2 20205
OXY Occidental Petroleum Corp320.00%0.01%0.01%Q4 2018Q2 20205
JKHY Jack Henry & Associate...320.00%0.01%0.02%Q4 2018Q2 20205
LSTR Landstar Systems Inc320.00%0.01%0.02%Q4 2018Q2 20205
TREE LENDINGTREE INC NEW320.01%0.01%0.01%Q4 2018Q2 20205
XLNX XILINX INC320.00%0.01%0.01%Q4 2018Q2 20205
EBAY EBAY INC320.00%0.01%0.01%Q4 2018Q2 20205
IJH ISHARES TR320.01%0.01%0.01%Q4 2018Q2 20205
TD TORONTO DOMINION BK ONT320.00%0.01%0.02%Q4 2018Q2 20205
QRTEA QURATE RETAIL INC320.00%0.01%0.02%Q4 2018Q2 20205
NWS News Corp New Com320.00%0.01%0.01%Q4 2018Q2 20205
KKR KKR &co Inc CL A320.01%0.01%0.01%Q4 2018Q2 20205
AINV Apollo Invt Corp Com new320.00%0.01%0.01%Q4 2018Q2 20205
QURE Uniqure N.V. Com320.00%0.01%0.01%Q4 2018Q2 20205
NBIX NEUROCRINE BIOSCIENCES...320.00%0.01%0.01%Q4 2018Q2 20205
STZ CONSTELLATION BRANDS INC320.00%0.01%0.01%Q4 2018Q2 20205
ICF iShares TR Cohen steer...320.00%0.01%0.02%Q4 2018Q2 20205
HDV iShares Trust ishares ...320.00%0.01%0.01%Q4 2018Q2 20205
HCSG HEALTHCARE SVCS GRP INC320.00%0.01%0.01%Q4 2018Q2 20205
BCLI BrainStorm Cell Therap...320.00%0.01%0.01%Q4 2018Q2 20205
KINS KINGSTONE COS INC320.00%0.00%0.01%Q4 2018Q2 20205
DXC DXC TECHNOLOGY CO320.00%0.00%0.01%Q4 2018Q2 20205
APHA Aphria Inc Com NPV320.00%0.00%0.01%Q4 2018Q2 20205
USMV ISHARES TR320.00%0.00%0.02%Q4 2018Q2 20205
KLAC Kla-Tencor Corp Com320.00%0.00%0.01%Q4 2018Q2 20205
GSBD Goldman Sachs BDC inc SHS320.00%0.00%0.01%Q4 2018Q2 20205
TRGP Targa Resources Corp320.00%0.00%0.01%Q4 2018Q2 20205
SLRC Solar Cap LTD Com320.00%0.00%0.01%Q4 2018Q2 20205
WDAY Workday Inc Com320.00%0.00%0.01%Q4 2018Q2 20205
RDN RADIAN GROUP INC320.00%0.00%0.01%Q4 2018Q2 20205
MTD Mettler-Toledo Intl320.00%0.00%0.01%Q4 2018Q2 20205
MUB ISHARES TR320.00%0.00%0.01%Q4 2018Q2 20205
GPC GENUINE PARTS CO320.00%0.00%0.01%Q4 2018Q2 20205
FTDR Frontdoor Inc Com320.00%0.00%0.02%Q4 2018Q2 20205
SAP SAP Se Spon ADR320.00%0.00%0.01%Q4 2018Q2 20205
FTV Fortive Corp Com320.00%0.00%0.01%Q4 2018Q2 20205
SHM SPDR Ser TR Nuveen320.00%0.00%0.01%Q4 2018Q2 20205
ZYME Zymeworks Inc Com320.00%0.00%0.00%Q4 2018Q2 20205
CRBN iShares TR MSCI LW CRB TG320.00%0.00%0.01%Q4 2018Q2 20205
DSI iShares TR MSCI KLD400...320.00%0.00%0.00%Q4 2018Q2 20205
TCPC BLACKROCK TCP CAPITAL ...320.00%0.00%0.01%Q4 2018Q2 20205
SUSA iShares TR MSCI USA es...320.00%0.00%0.01%Q4 2018Q2 20205
PCAR PACCAR INC320.00%0.00%0.01%Q4 2018Q2 20205
ED CONSOLIDATED EDISON INC320.00%0.00%0.01%Q4 2018Q2 20205
GGG GRACO INC320.00%0.00%0.01%Q4 2018Q2 20205
CGC CANOPY GROWTH CORP320.00%0.00%0.01%Q4 2018Q2 20205
CTXS Citrix Systems Inc320.00%0.00%0.01%Q4 2018Q2 20205
CFG CITIZENS FINL GROUP INC320.00%0.00%0.01%Q4 2018Q2 20205
GOVT iShares TR US Treas BD...320.00%0.00%0.00%Q4 2018Q2 20205
ALL Allstate Corp/The320.00%0.00%0.01%Q4 2018Q2 20205
RARE Ultragenyx Pharmaceuti...320.00%0.00%0.00%Q4 2018Q2 20205
FAST FASTENAL CO320.00%0.00%0.01%Q4 2018Q2 20205
KHC Kraft Heinz Co/The320.00%0.00%0.00%Q4 2018Q2 20205
JBGS JBG Smith PPTYS Com320.00%0.00%0.01%Q4 2018Q2 20205
RL RALPH LAUREN CORP320.00%0.00%0.01%Q4 2018Q2 20205
NTAP Netapp Inc Com320.00%0.00%0.01%Q4 2018Q2 20205
CPB Campbell Soup Co Com320.00%0.00%0.00%Q4 2018Q2 20205
RGLD ROYAL GOLD INC320.00%0.00%0.00%Q4 2018Q2 20205
CMG CHIPOTLE MEXICAN GRILL...320.00%0.00%0.01%Q4 2018Q2 20205
CTSH Cognizant Technology S...320.00%0.00%0.01%Q4 2018Q2 20205
MGA Magna Intl Inc Com320.00%0.00%0.01%Q4 2018Q2 20205
WHR WHIRLPOOL CORP320.00%0.00%0.01%Q4 2018Q2 20205
LENB Lennar Corp CL B320.00%0.00%0.00%Q4 2018Q2 20205
VFC V F CORP320.00%0.00%0.01%Q4 2018Q2 20205
BATRK Liberty Media Corp-Lib...320.00%0.00%0.00%Q4 2018Q2 20205
VALE Vale S.A. Spons Ads320.00%0.00%0.00%Q4 2018Q2 20205
LTC LTC PPTYS INC320.00%0.00%0.00%Q4 2018Q2 20205
GPN Global PMTS Inc Com320.00%0.00%0.01%Q4 2018Q2 20205
PEG PUBLIC SVC ENTERPRISE ...320.00%0.00%0.00%Q4 2018Q2 20205
RYTM RHYTHM PHARMACEUTICALS...320.00%0.00%0.00%Q4 2018Q2 20205
PFG PRINCIPAL FINL GROUP INC320.00%0.00%0.00%Q4 2018Q2 20205
IEO iShares TR US Oil GS e...320.00%0.00%0.01%Q4 2018Q2 20205
RJI SWEDISH EXPT CR CORP320.00%0.00%0.00%Q4 2018Q2 20205
FORR FORRESTER RESH INC320.00%0.00%0.00%Q4 2018Q2 20205
AMJ JPMORGAN CHASE & CO320.00%0.00%0.00%Q4 2018Q2 20205
KSU KANSAS CITY SOUTHERN320.00%0.00%0.01%Q4 2018Q2 20205
MLHR MILLER HERMAN INC320.00%0.00%0.00%Q4 2018Q2 20205
CXW Corecivic Inc Com320.00%0.00%0.00%Q4 2018Q2 20205
ACRX ACELRX PHARMACEUTICALS...320.00%0.00%0.00%Q4 2018Q2 20205
PWR QUANTA SVCS INC320.00%0.00%0.00%Q4 2018Q2 20205
ORLY O REILLY AUTOMOTIVE IN...320.00%0.00%0.01%Q4 2018Q2 20205
AVY AVERY DENNISON CORP320.00%0.00%0.00%Q4 2018Q2 20205
RSG REPUBLIC SVCS INC320.00%0.00%0.00%Q4 2018Q2 20205
DB Deutsche Bank AG Ord320.00%0.00%0.00%Q4 2018Q2 20205
DNKN DUNKIN BRANDS GROUP INC320.00%0.00%0.00%Q4 2018Q2 20205
VMBS Vanguard Scottsdale FD...320.00%0.00%0.01%Q4 2018Q2 20205
WYND WYNDHAM DESTINATIONS INC320.00%0.00%0.00%Q4 2018Q2 20205
ADM ARCHER DANIELS MIDLAND CO320.00%0.00%0.00%Q4 2018Q2 20205
CERN CERNER CORP320.00%0.00%0.00%Q4 2018Q2 20205
VAC MARRIOTT VACTINS WORLD...320.00%0.00%0.00%Q4 2018Q2 20205
TTE Total S A Sponsored320.00%0.00%0.00%Q4 2018Q2 20205
IJK ISHARES TR320.00%0.00%0.00%Q4 2018Q2 20205
AIG AMERICAN INTL GROUP INC320.00%0.00%0.00%Q4 2018Q2 20205
PKI PERKINELMER INC320.00%0.00%0.00%Q4 2018Q2 20205
PTGX PROTAGONIST THERAPEUTI...320.00%0.00%0.00%Q4 2018Q2 20205
TIP ISHARES TR320.00%0.00%0.01%Q4 2018Q2 20205
SU SUNCOR ENERGY INC NEW320.00%0.00%0.01%Q4 2018Q2 20205
HES Hess Corp Com320.00%0.00%0.00%Q4 2018Q2 20205
ON On Semiconductor CRP320.00%0.00%0.00%Q4 2018Q2 20205
TSCO TRACTOR SUPPLY CO320.00%0.00%0.00%Q4 2018Q2 20205
DRNA DICERNA PHARMACEUTICAL...320.00%0.00%0.00%Q4 2018Q2 20205
NZF NUVEEN MUNICIPAL CREDI...320.00%0.00%0.00%Q4 2018Q2 20205
CHT CHUNGHWA TELECOM CO LTD320.00%0.00%0.01%Q4 2018Q2 20205
NS NUSTAR ENERGY LP320.00%0.00%0.00%Q4 2018Q2 20205
FTNT Fortinet Inc Com320.00%0.00%0.00%Q4 2018Q2 20205
EIX EDISON INTL320.00%0.00%0.01%Q4 2018Q2 20205
CHRW C H ROBINSON WORLDWIDE...320.00%0.00%0.00%Q4 2018Q2 20205
CERS CERUS CORP320.00%0.00%0.00%Q4 2018Q2 20205
KLIC Kulicke & Soffa Indust...320.00%0.00%0.00%Q4 2018Q2 20205
SCHB Schwab Strategic TR us...320.00%0.00%0.00%Q4 2018Q2 20205
VMC VULCAN MATLS CO320.00%0.00%0.00%Q4 2018Q2 20205
PVH PVH CORPORATION320.00%0.00%0.00%Q4 2018Q2 20205
DVN DEVON ENERGY CORP NEW320.00%0.00%0.00%Q4 2018Q2 20205
LPLA LPL FINL HLDGS INC320.00%0.00%0.00%Q4 2018Q2 20205
NICE Nice LTD ADR-Each320.00%0.00%0.00%Q4 2018Q2 20205
MDWD Mediwound LTD Com320.00%0.00%0.00%Q4 2018Q2 20205
ETR ENTERGY CORP NEW320.00%0.00%0.00%Q4 2018Q2 20205
HUBS Hubspot Inc Com320.00%0.00%0.00%Q4 2018Q2 20205
TPX TEMPUR SEALY INTL INC320.00%0.00%0.00%Q4 2018Q2 20205
SSNC SS&C Technologies Hold...320.00%0.00%0.00%Q4 2018Q2 20205
ALXN Alexion Pharm Inc.320.00%0.00%0.00%Q4 2018Q2 20205
ST Sensata Technologies H...320.00%0.00%0.00%Q4 2018Q2 20205
AVNS Avanos Med Inc Com320.00%0.00%0.00%Q4 2018Q2 20205
SPLK Splunk Inc Com320.00%0.00%0.00%Q4 2018Q2 20205
MCHP MICROCHIP TECHNOLOGY INC320.00%0.00%0.00%Q4 2018Q2 20205
RBA Ritchie Bros Auctionee...320.00%0.00%0.00%Q4 2018Q2 20205
SHAK Shake Shack Inc CL A320.00%0.00%0.00%Q4 2018Q2 20205
UYG ProShares Trust ultra ...320.00%0.00%0.00%Q4 2018Q2 20205
LOGM Logmein Inc Com320.00%0.00%0.00%Q4 2018Q2 20205
DBX Dropbox Inc CL A320.00%0.00%0.00%Q4 2018Q2 20205
PRSP Perspecta Inc Com320.00%0.00%0.00%Q4 2018Q2 20205
FWONK Liberty Media Corp-Lib...320.00%0.00%0.00%Q4 2018Q2 20205
CPSI Computer Programs & Sy...320.00%0.00%0.00%Q4 2018Q2 20205
PTEN PATTERSON UTI ENERGY INC320.00%0.00%0.00%Q4 2018Q2 20205
STAR ISTAR INC320.00%0.00%0.00%Q4 2018Q2 20205
CARS Cars Com Inc Com320.00%0.00%0.00%Q4 2018Q2 20205
VRTS VIRTUS INVT PARTNERS INC320.00%0.00%0.00%Q4 2018Q2 20205
UE Urban Edge PPTYS Com320.00%0.00%0.00%Q4 2018Q2 20205
DOX Amdocs LTD Ord320.00%0.00%0.00%Q4 2018Q2 20205
NATI National Instruments Corp320.00%0.00%0.00%Q4 2018Q2 20205
AMTD TD Ameritrade Holding ...320.00%0.00%0.00%Q4 2018Q2 20205
INGR Ingredion Inc Com320.00%0.00%0.00%Q4 2018Q2 20205
WAT WATERS CORP320.00%0.00%0.00%Q4 2018Q2 20205
CABO Cable One Inc Com320.00%0.00%0.00%Q4 2018Q2 20205
FLEX Flex LTD Com Usd0.01320.00%0.00%0.00%Q4 2018Q2 20205
FLOT iShares TR FLTG Rate N...320.00%0.00%0.00%Q4 2018Q2 20205
W Wayfair Inc CL A320.00%0.00%0.00%Q4 2018Q2 20205
TDC TERADATA CORP DEL320.00%0.00%0.00%Q4 2018Q2 20205
ANET ARISTA NETWORKS INC320.00%0.00%0.00%Q4 2018Q2 20205
BBBY BED BATH & BEYOND INC320.00%0.00%0.00%Q4 2018Q2 20205
RXN Rexnord Corporation320.00%0.00%0.00%Q4 2018Q2 20205
BP BP PLC Sponsored ADR320.00%0.00%0.00%Q4 2018Q2 20205
RIO RIO TINTO PLC320.00%0.00%0.00%Q4 2018Q2 20205
ING ING Groep N.V. Spons320.00%0.00%0.00%Q4 2018Q2 20205
CCEP Coca-Cola European Par...320.00%0.00%0.00%Q4 2018Q2 20205
MPC Marathon Petroleum Corp320.00%0.00%0.00%Q4 2018Q2 20205
DBD DIEBOLD NXDF INC320.00%0.00%0.00%Q4 2018Q2 20205
GIL GILDAN ACTIVEWEAR INC320.00%0.00%0.00%Q4 2018Q2 20205
NCLH Norwegian Cruise Line ...320.00%0.00%0.00%Q4 2018Q2 20205
RNWK Realnetworks Inc Com320.00%0.00%0.00%Q4 2018Q2 20205
MFC MANULIFE FINL CORP320.00%0.00%0.00%Q4 2018Q2 20205
CHL China Mobile LTD320.00%0.00%0.00%Q4 2018Q2 20205
AEG Aegon N V NY320.00%0.00%0.00%Q4 2018Q2 20205
SEE SEALED AIR CORP NEW320.00%0.00%0.00%Q4 2018Q2 20205
BMRN BIOMARIN PHARMACEUTICA...320.00%0.00%0.00%Q4 2018Q2 20205
PKX Posco ADR Each Rep320.00%0.00%0.00%Q4 2018Q2 20205
FMS Fresenius Medical Care...320.00%0.00%0.00%Q4 2018Q2 20205
BDC BELDEN INC320.00%0.00%0.00%Q4 2018Q2 20205
CUK Carnival PLC Ads320.00%0.00%0.00%Q4 2018Q2 20205
CRI CARTERS INC320.00%0.00%0.00%Q4 2018Q2 20205
BKEP BLUEKNIGHT ENERGY PART...320.00%0.00%0.00%Q4 2018Q2 20205
SHI Sinopec Shanghai Petro...320.00%0.00%0.00%Q4 2018Q2 20205
KDP KEURIG DR PEPPER INC320.00%0.00%0.00%Q4 2018Q2 20205
PAC Grupo Aeroportuario de...320.00%0.00%0.00%Q4 2018Q2 20205
REZI RESIDEO TECHNOLOGIES INC320.00%0.00%0.00%Q4 2018Q2 20205
CAR AVIS BUDGET GROUP INC320.00%0.00%0.00%Q4 2018Q2 20205
TFI SPDR Ser TR Nuveen320.00%0.00%0.00%Q4 2018Q2 20205
IGR Cbre Clarion Global re...320.00%0.00%0.00%Q4 2018Q2 20205
XPL SOLITARIO ZINC CORP320.00%0.00%0.00%Q4 2018Q2 20205
BNDX Vanguard Charlotte tot...320.00%0.00%0.00%Q4 2018Q2 20205
INT WORLD FUEL SVCS CORP320.00%0.00%0.00%Q4 2018Q2 20205
VWOB Vanguard Whitehall fun...320.00%0.00%0.00%Q4 2018Q2 20205
MAT MATTEL INC320.00%0.00%0.00%Q4 2018Q2 20205
FTRCQ FRONTIER COMMUNICATION...320.00%0.00%0.00%Q4 2018Q2 20205
DZSI DASAN ZHONE SOLUTIONS INC320.00%0.00%0.00%Q4 2018Q2 20205
GVA Granite Construction Inc320.00%0.00%0.00%Q4 2018Q2 20205
KGC KINROSS GOLD CORP320.00%0.00%0.00%Q4 2018Q2 20205
GTX GARRETT MOTION INC320.00%0.00%0.00%Q4 2018Q2 20205
CWB SPDR SER TR320.00%0.00%0.00%Q4 2018Q2 20205
GHC Graham Holdings Co320.00%0.00%0.00%Q4 2018Q2 20205
ACAD ACADIA PHARMACEUTICALS...320.00%0.00%0.00%Q4 2018Q2 20205
PRGO Perrigo Co PLC SHS320.00%0.00%0.00%Q4 2018Q2 20205
IO ION GEOPHYSICAL CORP320.00%0.00%0.00%Q4 2018Q2 20205
ANF ABERCROMBIE & FITCH CO320.00%0.00%0.00%Q4 2018Q2 20205
AIGWS AMERICAN INTL GROUP INC320.00%0.00%0.00%Q4 2018Q2 20205
FUBO FUBOTV INC310.02%1.10%2.66%Q2 2021Q2 20224
OIH VANECK VECTORS ETF TRUST220.01%0.71%1.48%Q4 2018Q1 20204
TDG TRANSDIGM GROUP INC440.02%0.36%0.49%Q3 2021Q2 20224
BYRN BYRNA TECHNOLOGIES INC310.02%0.25%0.45%Q2 2021Q3 20224
ACVA ACV AUCTIONS INC440.18%0.21%0.26%Q3 2021Q2 20224
VER VEREIT INC440.12%0.13%0.15%Q4 2020Q3 20214
AIA ISHARES TR210.01%0.08%0.20%Q1 2020Q3 20224
AMLP Alps ETF TR Alerian (M...220.01%0.08%0.22%Q4 2018Q1 20204
CBL & ASSOC PPTYS INC440.06%0.07%0.09%Q4 2021Q3 20224
RYF Invesco Exchange (trad...210.00%0.07%0.13%Q4 2018Q2 20224
DBB INVESCO DB MULTI-SECTO...440.05%0.07%0.08%Q3 2021Q2 20224
XRF China Rapid Finance, LTD440.04%0.06%0.09%Q4 2018Q3 20194
IYF iShares U S (financial...210.00%0.05%0.17%Q4 2018Q3 20214
ARKG ARK ETF TR440.03%0.04%0.05%Q4 2020Q3 20214
JHMC JOHN HANCOCK EXCHANGE ...310.01%0.03%0.04%Q1 2020Q3 20214
ATH ATHENE HOLDING LTD310.00%0.03%0.05%Q4 2019Q4 20214
PHUN Phunware Inc Com440.02%0.03%0.03%Q4 2019Q3 20204
NKX NUVEEN CALIFORNIA AMT ...310.02%0.02%0.04%Q4 2019Q2 20224
DXJ WISDOMTREE TR220.01%0.02%0.05%Q4 2018Q1 20204
XEL Xcel Energy Inc Com310.02%0.02%0.03%Q1 2019Q2 20204
EOG EOG Resources Inc220.01%0.02%0.04%Q4 2018Q2 20204
BXMT BLACKSTONE MTG TR INC210.00%0.02%0.04%Q4 2018Q2 20204
BGS B & G FOODS INC NEW310.01%0.02%0.05%Q1 2019Q2 20204
WELL Welltower Inc Com310.01%0.02%0.03%Q1 2019Q2 20204
AJG GALLAGHER ARTHUR J & CO310.02%0.02%0.02%Q1 2019Q2 20204
AEE AMEREN CORP310.00%0.02%0.03%Q1 2019Q2 20204
CINF CINCINNATI FINL CORP310.01%0.02%0.02%Q1 2019Q2 20204
VPU VANGUARD WORLD FDS310.01%0.02%0.04%Q4 2018Q2 20204
WPFU FOLEY TRASIMENE ACQUIS...440.01%0.02%0.02%Q3 2020Q2 20214
IEUR iShares Trust Core (ms...210.01%0.02%0.04%Q4 2018Q1 20224
TRU Transunion Com310.00%0.02%0.06%Q4 2018Q2 20204
LII LENNOX INTL INC310.00%0.02%0.04%Q4 2019Q2 20214
CIB BANCOLOMBIA S A310.01%0.01%0.03%Q4 2019Q3 20214
TERP TERRAFORM PWR INC310.01%0.01%0.02%Q1 2019Q2 20204
CVET Covetrus Inc CMN310.01%0.01%0.03%Q1 2019Q2 20204
DD DUPONT DE NEMOURS INC310.01%0.01%0.02%Q4 2019Q3 20214
COF CAPITAL ONE FINL CORP310.01%0.01%0.03%Q4 2019Q3 20214
XBI SPDR Ser TR S&P Biotec...210.01%0.01%0.02%Q1 2019Q2 20214
MGM MGM RESORTS INTERNATIONAL220.00%0.01%0.02%Q4 2018Q3 20214
AGN Allergan PLC. Com220.00%0.01%0.02%Q4 2018Q1 20204
SPOT SPOTIFY TECHNOLOGY S A310.00%0.01%0.05%Q4 2019Q3 20224
URI UNITED RENTALS INC310.00%0.01%0.03%Q4 2019Q1 20214
EPR Epr Properties Sbi310.00%0.01%0.02%Q1 2019Q2 20204
IPG Interpublic Group of C...310.00%0.01%0.03%Q4 2019Q3 20214
FREL Fidelity MSCI Real (es...310.00%0.01%0.02%Q4 2018Q2 20204
XSPA XPRESSPA GROUP INC440.01%0.01%0.02%Q3 2020Q2 20214
PHM Pultegroup Inc. CMN310.01%0.01%0.01%Q1 2019Q2 20204
ADSK AUTODESK INC310.00%0.01%0.03%Q4 2019Q3 20214
MUFG MITSUBISHI UFJ FINL GR...220.00%0.01%0.02%Q1 2020Q1 20214
CDW CDW Corp/DE210.00%0.01%0.04%Q4 2018Q2 20204
VXX BARCLAYS BK PLC310.01%0.01%0.02%Q1 2019Q2 20204
NOC NORTHROP GRUMMAN CORP310.01%0.01%0.01%Q1 2019Q2 20204
FITB FIFTH THIRD BANCORP310.00%0.01%0.03%Q4 2019Q3 20214
HBI Hanesbrands Inc Com310.00%0.01%0.03%Q4 2018Q2 20204
SON Sonoco Products Co310.00%0.01%0.03%Q1 2019Q2 20204
RF REGIONS FINL CORP NEW310.00%0.01%0.02%Q4 2019Q3 20214
SHG Shinhan Financial Grou...310.00%0.01%0.02%Q4 2019Q3 20214
AL AIR LEASE CORP310.00%0.01%0.02%Q4 2018Q2 20204
CIG COMPANHIA ENERGETICA D...220.00%0.01%0.01%Q1 2020Q3 20214
TIVO Tivo Corp Com220.01%0.01%0.01%Q4 2018Q1 20204
WES WESTERN MIDSTREAM PART...310.00%0.01%0.02%Q1 2019Q2 20204
BG Bunge Limited Com220.00%0.01%0.02%Q4 2018Q1 20204
VPL Vanguard Intl Equity (...220.01%0.01%0.01%Q4 2018Q1 20204
AUPH AURINIA PHARMACEUTICAL...310.00%0.01%0.01%Q1 2019Q2 20204
SBH Sally Beauty Holdings Inc310.00%0.01%0.02%Q1 2019Q2 20204
FOX Fox Corp CL B Com310.00%0.01%0.01%Q1 2019Q2 20204
SYK STRYKER CORP310.00%0.01%0.01%Q1 2019Q2 20204
ELAN ELANCO ANIMAL HEALTH INC310.00%0.01%0.02%Q1 2019Q2 20204
ALLE ALLEGION PUB LTD CO310.00%0.01%0.01%Q1 2019Q2 20204
AER AERCAP HOLDINGS NV210.00%0.01%0.01%Q4 2018Q2 20204
REGN Regeneron Pharmaceutic...310.00%0.01%0.01%Q4 2018Q2 20204
UAL United Continental220.00%0.00%0.01%Q4 2018Q2 20204
RMD RESMED INC310.00%0.00%0.01%Q1 2019Q2 20204
BUD ANHEUSER BUSCH INBEV S...310.00%0.00%0.01%Q4 2018Q2 20204
VOT Vanguard Index FDS mid...310.00%0.00%0.01%Q1 2019Q2 20204
APH AMPHENOL CORP NEW310.00%0.00%0.01%Q1 2019Q2 20204
MKC McCormick & Co Inc/MD220.00%0.00%0.01%Q4 2018Q2 20204
HBAN Huntington Bancshares ...310.00%0.00%0.02%Q1 2019Q2 20204
EPZM Epizyme Inc Com310.00%0.00%0.01%Q1 2019Q2 20204
FLN First Trust Latin Amer...310.00%0.00%0.01%Q4 2018Q2 20204
ALLY ALLY FINL INC310.00%0.00%0.01%Q1 2019Q2 20204
RELX Relx PLC Spon Ads310.00%0.00%0.01%Q1 2019Q2 20204
AFL AFLAC INC310.00%0.00%0.01%Q1 2019Q2 20204
IOVA IOVANCE BIOTHERAPEUTIC...310.00%0.00%0.00%Q1 2019Q2 20204
HSBC HSBC Holdings PLC310.00%0.00%0.01%Q4 2018Q2 20204
DG Dollar General Corp210.00%0.00%0.00%Q4 2018Q2 20204
MKSI MKS Instruments Inc CMN310.00%0.00%0.00%Q1 2019Q2 20204
CNI CANADIAN NATL RY CO310.00%0.00%0.01%Q1 2019Q2 20204
DNLI DENALI THERAPEUTICS INC310.00%0.00%0.01%Q1 2019Q2 20204
DFS DISCOVER FINL SVCS310.00%0.00%0.00%Q4 2018Q2 20204
MESO Mesoblast LTD Spon310.00%0.00%0.00%Q1 2019Q2 20204
EQM EQT Midstream220.00%0.00%0.00%Q4 2018Q1 20204
AM ANTERO MIDSTREAM CORP310.00%0.00%0.01%Q1 2019Q2 20204
SHY iShares Trust 1-3 (yea...220.00%0.00%0.00%Q4 2018Q1 20204
STE Steris PLC Ord310.00%0.00%0.00%Q1 2019Q2 20204
FCN FTI CONSULTING INC310.00%0.00%0.00%Q1 2019Q2 20204
FFIV F5 Networks Inc Com310.00%0.00%0.01%Q1 2019Q2 20204
WEN Wendys Co/The310.00%0.00%0.00%Q1 2019Q2 20204
NUE Nucor Corporation CMN310.00%0.00%0.00%Q1 2019Q2 20204
KNX Knight-Swift Transport...310.00%0.00%0.00%Q1 2019Q2 20204
DECK DECKERS OUTDOOR CORP310.00%0.00%0.00%Q1 2019Q2 20204
LAD LITHIA MTRS INC310.00%0.00%0.00%Q1 2019Q2 20204
ATKR ATKORE INTL GROUP INC310.00%0.00%0.00%Q1 2019Q2 20204
MEI METHODE ELECTRS INC310.00%0.00%0.00%Q1 2019Q2 20204
WAB Wabtec Corp Com310.00%0.00%0.00%Q1 2019Q2 20204
ABG ASBURY AUTOMOTIVE GROU...310.00%0.00%0.00%Q1 2019Q2 20204
EME EMCOR GROUP INC310.00%0.00%0.00%Q1 2019Q2 20204
VSTM Verastem Inc Com220.00%0.00%0.00%Q4 2018Q1 20204
LYG LLOYDS BANKING GROUP PLC210.00%0.00%0.01%Q4 2018Q2 20214
MTH MERITAGE HOMES CORP310.00%0.00%0.00%Q1 2019Q2 20204
OSK Oshkosh Corp Com310.00%0.00%0.00%Q1 2019Q2 20204
DKS DICKS SPORTING GOODS INC310.00%0.00%0.00%Q1 2019Q2 20204
PATK Patrick Industries, In...310.00%0.00%0.00%Q1 2019Q2 20204
FOXA Fox Corp CL A310.00%0.00%0.00%Q1 2019Q2 20204
KBH KB HOME310.00%0.00%0.00%Q1 2019Q2 20204
CNC CENTENE CORP DEL310.00%0.00%0.01%Q1 2019Q2 20204
HII Huntington Ingalls Ind...310.00%0.00%0.00%Q1 2019Q2 20204
BWA BORGWARNER INC310.00%0.00%0.00%Q1 2019Q2 20204
BZH Beazer Homes USA Inc New310.00%0.00%0.00%Q1 2019Q2 20204
GPI GROUP 1 AUTOMOTIVE INC310.00%0.00%0.00%Q1 2019Q2 20204
GOGL Golden Ocean Group LTD...310.00%0.00%0.00%Q1 2019Q2 20204
DLX DELUXE CORP310.00%0.00%0.00%Q1 2019Q2 20204
MTG MGIC INVT CORP WIS310.00%0.00%0.00%Q1 2019Q2 20204
HZO MARINEMAX INC310.00%0.00%0.00%Q1 2019Q2 20204
WAL Western Alliance Banco...310.00%0.00%0.00%Q1 2019Q2 20204
MATX MATSON INC310.00%0.00%0.00%Q1 2019Q2 20204
SBGI SINCLAIR BROADCAST GRO...310.00%0.00%0.00%Q1 2019Q2 20204
MTZ MASTEC INC310.00%0.00%0.00%Q1 2019Q2 20204
ALGT Allegiant Travel Company310.00%0.00%0.00%Q1 2019Q2 20204
GFF GRIFFON CORP310.00%0.00%0.00%Q1 2019Q2 20204
REGI Renewable Energy GRP I...310.00%0.00%0.00%Q1 2019Q2 20204
TRTN Triton Intl LTD CL A310.00%0.00%0.00%Q1 2019Q2 20204
MTOR MERITOR INC310.00%0.00%0.00%Q1 2019Q2 20204
CLW CLEARWATER PAPER CORP310.00%0.00%0.00%Q1 2019Q2 20204
MITT AG MTG INVT TR INC220.00%0.00%0.00%Q4 2018Q1 20204
NTCT NetScout Systems Inc310.00%0.00%0.00%Q1 2019Q2 20204
TSE TRINSEO S A310.00%0.00%0.00%Q1 2019Q2 20204
GCAP GAIN Capital Holdings Inc310.00%0.00%0.00%Q1 2019Q2 20204
BBW Build-A-Bear Workshop Inc310.00%0.00%0.00%Q1 2019Q2 20204
MXIM Maxim Integrated Produ...310.00%0.00%0.00%Q1 2019Q2 20204
MDCA MDC Partners Inc Class A310.00%0.00%0.00%Q1 2019Q2 20204
GPX GP STRATEGIES CORP310.00%0.00%0.00%Q1 2019Q2 20204
EA ELECTRONIC ARTS INC310.00%0.00%0.00%Q1 2019Q2 20204
H HYATT HOTELS CORP310.00%0.00%0.00%Q1 2019Q2 20204
VTEB Vanguard Tax-Exempt Bo...310.00%0.00%0.00%Q4 2018Q2 20204
PLAY DAVE & BUSTERS ENTMT INC310.00%0.00%0.00%Q1 2019Q2 20204
FRC FIRST REP BK SAN FRANC...220.00%0.00%0.00%Q4 2018Q1 20204
KSS Kohls Corp Com310.00%0.00%0.00%Q1 2019Q2 20204
ACB AURORA CANNABIS INC220.00%0.00%0.00%Q4 2018Q1 20204
FIT Fitbit Inc CL A220.00%0.00%0.00%Q4 2018Q1 20204
BB Blackberry LTD Com220.00%0.00%0.00%Q4 2018Q1 20204
USIG iShares TR Usd Inv grd...310.00%0.00%0.00%Q1 2019Q2 20204
SNGX Soligenix Inc Com220.00%0.00%0.00%Q4 2018Q1 20204
AXTA Axalta Coating Systems...310.00%0.00%0.00%Q4 2018Q2 20204
ANDX Andeavor Logistics330.92%0.96%1.00%Q4 2018Q2 20193
TOAST INC330.16%0.27%0.32%Q4 2021Q2 20223
BX Blackstone Group330.15%0.23%0.38%Q4 2018Q2 20193
ROBINHOOD MKTS INC330.10%0.17%0.25%Q4 2021Q2 20223
HYG ISHARES TR210.00%0.15%0.23%Q3 2019Q2 20203
JHMT JOHN HANCOCK EXCHANGE ...330.09%0.14%0.21%Q1 2021Q3 20213
BBEU J P MORGAN EXCHANGE-TR...210.03%0.09%0.14%Q2 2021Q1 20223
ME 23ANDME HOLDING CO330.07%0.08%0.09%Q1 2022Q3 20223
ONEM 1LIFE HEALTHCARE INC330.06%0.08%0.09%Q2 2020Q4 20203
KWEB Kraneshares TR CSI chi...330.06%0.07%0.07%Q4 2018Q2 20193
JPN Xtrackers Japan JPX-Ni...210.01%0.06%0.16%Q4 2018Q2 20203
ROCKET LAB USA INC330.05%0.06%0.08%Q1 2022Q3 20223
APOLLO GLOBAL MGMT INC330.06%0.06%0.06%Q1 2022Q3 20223
IYJ iShares TR US (industr...110.02%0.06%0.10%Q4 2018Q3 20213
IXC ISHARES TR210.05%0.06%0.06%Q3 2019Q3 20213
IYK iShares U S (consumer ...210.01%0.05%0.08%Q4 2018Q3 20213
VNOM VIPER ENERGY PARTNERS LP330.04%0.05%0.06%Q1 2022Q3 20223
ARKK ARK ETF TR330.04%0.05%0.05%Q1 2021Q3 20213
APC Anadarko Pete Corp330.04%0.05%0.06%Q4 2018Q2 20193
XEC CIMAREX ENERGY CO330.04%0.04%0.06%Q1 2021Q3 20213
MTCH MATCH GROUP INC330.03%0.04%0.05%Q4 2019Q2 20203
PBFX PBF LOGISTICS LP210.03%0.04%0.04%Q4 2018Q4 20193
LEN LENNAR CORP210.03%0.04%0.04%Q4 2018Q4 20193
ENBL ENABLE MIDSTREAM PARTN...330.02%0.03%0.06%Q4 2019Q2 20203
OCSL OAKTREE SPECIALTY LEND...330.01%0.03%0.06%Q1 2022Q3 20223
WHF Whitehorse Fin Inc com330.03%0.03%0.03%Q2 2019Q4 20193
TMX TERMINIX GLOBAL HOLDIN...330.02%0.03%0.04%Q4 2020Q2 20213
RPM RPM INTL INC210.02%0.03%0.03%Q4 2019Q1 20213
BYND BEYOND MEAT INC330.00%0.03%0.04%Q4 2019Q2 20203
OZON OZON HLDGS PLC330.02%0.03%0.03%Q1 2021Q3 20213
MTUM ISHARES TR210.00%0.03%0.04%Q4 2018Q2 20203
RYH Invesco S&P 500 Equal ...210.02%0.02%0.04%Q4 2018Q2 20203
CLOV CLOVER HEALTH INVESTME...330.01%0.02%0.03%Q4 2021Q2 20223
FTXN First Trust Nasdaq Oil...330.02%0.02%0.03%Q1 2020Q3 20203
LYFT LYFT INC330.01%0.02%0.04%Q4 2019Q2 20203
NEM NEWMONT GOLDCORP CORPO...330.01%0.02%0.05%Q4 2019Q2 20203
FNF FIDELITY NATIONAL FINA...210.02%0.02%0.02%Q4 2018Q4 20193
CORE SCIENTIFIC INC330.01%0.02%0.04%Q1 2022Q3 20223
RAMP LIVERAMP HLDGS INC210.02%0.02%0.02%Q4 2018Q4 20193
BTT BLACKROCK MUN TARGET T...330.02%0.02%0.03%Q4 2019Q2 20203
IAT iShares TR US Regnl (B...210.01%0.02%0.04%Q4 2018Q4 20193
APO APOLLO GLOBAL MGMT INC330.01%0.02%0.02%Q4 2019Q2 20203
FSTA Fidelity MSCI (consume...210.01%0.02%0.04%Q4 2018Q2 20203
XRF CHINA RAPID FIN LTD330.01%0.02%0.02%Q4 2019Q2 20203
AXSM AXSOME THERAPEUTICS INC330.01%0.02%0.02%Q4 2019Q2 20203
BNO UNITED STS BRENT OIL F...330.00%0.02%0.03%Q4 2019Q2 20203
AKR ACADIA RLTY TR210.01%0.02%0.02%Q4 2018Q4 20193
MFL BlackRock MuniHoldings...330.01%0.02%0.02%Q4 2019Q2 20203
OPK OPKO HEALTH INC330.01%0.02%0.02%Q4 2020Q2 20213
DOW DOW INC330.01%0.02%0.02%Q4 2019Q2 20203
OKTA Okta Inc CL A110.00%0.01%0.04%Q4 2018Q4 20203
FLIR FLIR Systems Inc110.00%0.01%0.02%Q4 2018Q2 20203
MYI BlackRock MuniYield Qt...330.01%0.01%0.02%Q4 2019Q2 20203
SVACU STARBOARD VALUE ACQUIS...330.01%0.01%0.02%Q4 2020Q2 20213
FND Floor & Decor Holdings...330.01%0.01%0.02%Q4 2019Q2 20203
SJR SHAW COMMUNICATIONS INC210.01%0.01%0.03%Q1 2020Q2 20213
EQD EQUITY DISTR ACQUISITI...330.01%0.01%0.02%Q4 2020Q2 20213
IYM ISHARES TR110.00%0.01%0.02%Q4 2018Q3 20213
IQI INVESCO QUALITY MUNI I...330.01%0.01%0.01%Q4 2019Q2 20203
INXN INTERXION HOLDING N.V210.01%0.01%0.01%Q4 2018Q4 20193
SKM SK TELECOM LTD210.01%0.01%0.02%Q1 2020Q3 20213
CTVA CORTEVA INC330.01%0.01%0.01%Q4 2019Q2 20203
BKJ Bancorp Of New210.01%0.01%0.01%Q4 2018Q4 20193
BIDU Baidu Inc Spons ADR110.00%0.01%0.03%Q4 2018Q4 20203
HTA HEALTHCARE TR AMER INC210.00%0.01%0.02%Q4 2018Q4 20193
CXO Concho Resources Inc210.01%0.01%0.02%Q4 2018Q2 20203
NAC NUVEEN CA QUALTY MUN I...330.01%0.01%0.01%Q4 2019Q2 20203
SRPT SAREPTA THERAPEUTICS INC330.01%0.01%0.01%Q4 2019Q2 20203
MUC BlackRock MuniHoldings...330.01%0.01%0.01%Q4 2019Q2 20203
BKI Black Knight Inc Com210.01%0.01%0.01%Q4 2018Q4 20193
TECH BIO TECHNE CORP110.00%0.01%0.02%Q4 2018Q2 20203
MBT MOBILE TELESYSTEMS PJSC210.00%0.01%0.02%Q1 2020Q1 20213
CRSP CRISPR Therapeutics AG210.00%0.01%0.01%Q4 2018Q2 20203
IEX IDEX CORP210.00%0.01%0.02%Q4 2018Q4 20193
RY ROYAL BK CDA MONTREAL QUE330.01%0.01%0.01%Q4 2019Q2 20203
BIO BIO RAD LABS INC210.00%0.01%0.02%Q4 2018Q1 20203
VGM INVESCO TR INVT GRADE ...330.01%0.01%0.01%Q4 2019Q2 20203
AYI ACUITY BRANDS INC330.00%0.01%0.02%Q4 2019Q2 20203
PEAK Healthpeak Properties ...330.00%0.01%0.02%Q4 2019Q2 20203
TECS DIREXION SHS ETF TR330.01%0.01%0.01%Q1 2021Q3 20213
TRI THOMSON REUTERS CORP330.01%0.01%0.01%Q4 2019Q2 20203
SNY SANOFI330.01%0.01%0.01%Q4 2019Q2 20203
BCE BCE INC330.01%0.01%0.01%Q4 2019Q2 20203
MORN Morningstar Inc Com110.00%0.01%0.02%Q4 2018Q2 20203
HMC HONDA MOTOR LTD330.00%0.01%0.01%Q4 2019Q2 20203
LYB LYONDELLBASELL INDUSTR...210.01%0.01%0.01%Q4 2018Q4 20193
YUM YUM BRANDS INC210.00%0.01%0.01%Q1 2019Q2 20203
ESI ELEMENT SOLUTIONS INC330.00%0.01%0.01%Q4 2019Q2 20203
VRSN VERISIGN INC330.00%0.01%0.01%Q4 2019Q2 20203
CBRE CBRE GROUP INC330.00%0.01%0.01%Q4 2019Q2 20203
BNS Bank of Nova Scotia/The330.00%0.01%0.01%Q4 2019Q2 20203
FDS FACTSET RESH SYS INC210.00%0.01%0.01%Q4 2018Q4 20193
EXPD EXPEDITORS INTL WASH INC330.00%0.01%0.01%Q4 2019Q2 20203
K KELLOGG CO330.00%0.01%0.01%Q4 2019Q2 20203
EXEL Exelixis Inc210.00%0.01%0.01%Q4 2018Q2 20203
VMO INVESCO MUN OPPORTUNIT...330.01%0.01%0.01%Q4 2019Q2 20203
NMR NOMURA HLDGS INC210.00%0.01%0.01%Q4 2019Q3 20213
RCKT ROCKET PHARMACEUTICALS...330.00%0.01%0.01%Q4 2019Q2 20203
DCI Donaldson Inc Com210.00%0.01%0.01%Q4 2018Q1 20203
ULTA Ulta Beauty Inc CMN210.00%0.01%0.01%Q1 2019Q1 20203
CAJ CANON INC330.00%0.01%0.01%Q4 2019Q2 20203
XYL Xylem Inc/NY330.00%0.01%0.01%Q4 2019Q2 20203
TWO TWO HBRS INVT CORP210.00%0.01%0.01%Q1 2020Q2 20223
SCI SERVICE CORP INTL330.00%0.00%0.01%Q4 2019Q2 20203
ODFL Old Dominion Freight L...330.00%0.00%0.01%Q4 2019Q2 20203
GSK GLAXOSMITHKLINE PLC330.00%0.00%0.01%Q4 2019Q2 20203
WBK WESTPAC BKG CORP330.00%0.00%0.01%Q4 2019Q2 20203
UGI UGI CORP NEW330.00%0.00%0.01%Q4 2019Q2 20203
SJM SMUCKER J M CO330.00%0.00%0.01%Q4 2019Q2 20203
AOBC AMERICAN OUTDOOR BRAND...210.00%0.00%0.01%Q1 2019Q1 20203
SABR SABRE CORP110.00%0.00%0.01%Q4 2019Q4 20213
APY Apergy Corp Com210.00%0.00%0.01%Q4 2018Q4 20193
BPY BROOKFIELD PROPERTY PA...210.00%0.00%0.01%Q4 2018Q4 20193
MFG MIZUHO FINL GROUP INC330.00%0.00%0.01%Q4 2019Q2 20203
USWS US WELL SERVICES INC330.00%0.00%0.01%Q1 2021Q3 20213
CM CDN IMPERIAL BK COMM T...330.00%0.00%0.00%Q4 2019Q2 20203
ONTO ONTO INNOVATION INC330.00%0.00%0.00%Q4 2019Q2 20203
BFB Brown Forman Corp CL210.00%0.00%0.01%Q4 2018Q2 20203
WBC Wabco Holdings Inc. CMN210.00%0.00%0.01%Q1 2019Q1 20203
ESGE iShares Inc MSCI Em (e...210.00%0.00%0.00%Q4 2018Q4 20193
APA APACHE CORP210.00%0.00%0.00%Q4 2018Q4 20193
WLTW WILLIS TOWERS WATSON P...330.00%0.00%0.01%Q4 2019Q2 20203
WSO WATSCO INC330.00%0.00%0.01%Q4 2019Q2 20203
RHI ROBERT HALF INTL INC210.00%0.00%0.01%Q1 2019Q1 20203
TAP MOLSON COORS BREWING CO330.00%0.00%0.00%Q4 2019Q2 20203
KEY KEYCORP NEW330.00%0.00%0.01%Q4 2019Q2 20203
AKAM AKAMAI TECHNOLOGIES INC330.00%0.00%0.01%Q4 2019Q2 20203
QTNT QUOTIENT LTD330.00%0.00%0.00%Q4 2019Q2 20203
RCI ROGERS COMMUNICATIONS INC330.00%0.00%0.00%Q4 2019Q2 20203
PNR PENTAIR PLC330.00%0.00%0.01%Q4 2019Q2 20203
PCG PG&E CORP210.00%0.00%0.01%Q4 2018Q4 20193
BMO Bank of Montreal330.00%0.00%0.00%Q4 2019Q2 20203
NTRS Northern Trust Corp330.00%0.00%0.00%Q4 2019Q2 20203
MAS MASCO CORP330.00%0.00%0.00%Q4 2019Q2 20203
NXPI NXP SEMICONDUCTORS N V110.00%0.00%0.01%Q4 2018Q2 20203
STT State Street Corp330.00%0.00%0.00%Q4 2019Q2 20203
FOLD AMICUS THERAPEUTICS INC330.00%0.00%0.00%Q4 2019Q2 20203
AIV APARTMENT INVT & MGMT CO330.00%0.00%0.01%Q4 2019Q2 20203
KB KB FINL GROUP INC330.00%0.00%0.00%Q4 2019Q2 20203
CPRT Copart Inc Com210.00%0.00%0.00%Q4 2018Q2 20203
TECD TECH DATA CORP210.00%0.00%0.00%Q1 2019Q1 20203
MOS Mosaic Co/The330.00%0.00%0.01%Q4 2019Q2 20203
CHU CHINA UNICOM (HONG KON...330.00%0.00%0.00%Q4 2019Q2 20203
AMX AMERICA MOVIL SAB DE CV330.00%0.00%0.00%Q4 2019Q2 20203
LSXMA Liberty Media Corp-Lib...210.00%0.00%0.01%Q4 2018Q2 20203
WDC WESTERN DIGITAL CORP.330.00%0.00%0.01%Q4 2019Q2 20203
LNG CHENIERE ENERGY INC210.00%0.00%0.00%Q4 2018Q4 20193
L100PS Arconic Inc Com210.00%0.00%0.00%Q4 2018Q1 20203
SLF SUN LIFE FINL INC330.00%0.00%0.01%Q4 2019Q2 20203
NVAX NOVAVAX INC330.00%0.00%0.00%Q4 2019Q2 20203
TSN TYSON FOODS INC330.00%0.00%0.00%Q4 2019Q2 20203
ADS ALLIANCE DATA SYSTEMS ...330.00%0.00%0.00%Q4 2019Q2 20203
HRB H&R Block Inc330.00%0.00%0.00%Q4 2019Q2 20203
BLUE BLUEBIRD BIO INC330.00%0.00%0.00%Q4 2019Q2 20203
ROST Ross Stores Inc Com210.00%0.00%0.00%Q1 2019Q2 20203
SYF SYNCHRONY FINL330.00%0.00%0.00%Q4 2019Q2 20203
MYL MYLAN NV330.00%0.00%0.00%Q4 2019Q2 20203
RDHL REDHILL BIOPHARMA LTD330.00%0.00%0.00%Q4 2019Q2 20203
DSM BNY Mellon Strategic m...330.00%0.00%0.00%Q4 2019Q2 20203
WCG WELLCARE HEALTH PLANS INC210.00%0.00%0.00%Q4 2018Q4 20193
IXUS iShares TR Core MSCI t...330.00%0.00%0.00%Q4 2019Q2 20203
CHD CHURCH & DWIGHT INC110.00%0.00%0.00%Q4 2018Q2 20203
PUK PRUDENTIAL PLC330.00%0.00%0.00%Q4 2019Q2 20203
CARG Cargurus Inc Com CL210.00%0.00%0.00%Q4 2018Q4 20193
TER TERADYNE INC330.00%0.00%0.00%Q4 2019Q2 20203
HOG HARLEY DAVIDSON INC210.00%0.00%0.00%Q4 2018Q1 20203
BCH BANCO DE CHILE330.00%0.00%0.00%Q4 2019Q2 20203
FEYE Fireeye Inc Com210.00%0.00%0.00%Q4 2018Q2 20203
MAC MACERICH CO330.00%0.00%0.00%Q4 2019Q2 20203
VMI VALMONT INDS INC330.00%0.00%0.00%Q4 2019Q2 20203
GWW WW Grainger Inc330.00%0.00%0.00%Q4 2019Q2 20203
ALC ALCON INC330.00%0.00%0.00%Q4 2019Q2 20203
MICRO FOCUS INTL PLC330.00%0.00%0.00%Q4 2019Q2 20203
VCSH Vanguard Scottsdale (F...210.00%0.00%0.00%Q4 2018Q4 20193
ITCB Itau Corpbanca Spon330.00%0.00%0.00%Q4 2019Q2 20203
PSA PUBLIC STORAGE330.00%0.00%0.00%Q4 2019Q2 20203
CCO Clear Channel Outdoor ...330.00%0.00%0.00%Q4 2019Q2 20203
JNK SPDR Ser TR bloomberg ...330.00%0.00%0.00%Q4 2019Q2 20203
ZVO ZOVIO INC330.00%0.00%0.00%Q4 2019Q2 20203
CMPR Cimpress PLC Com330.00%0.00%0.00%Q4 2019Q2 20203
KTB KONTOOR BRANDS INC330.00%0.00%0.00%Q4 2019Q2 20203
KARS KRANESHARES TR330.00%0.00%0.00%Q4 2019Q2 20203
CTIC CTI BIOPHARMA CORP330.00%0.00%0.00%Q4 2019Q2 20203
WST WEST PHARMACEUTICAL SV...330.00%0.00%0.00%Q4 2019Q2 20203
BMYRT BRISTOL-MYERS SQUIBB CO330.00%0.00%0.00%Q4 2019Q2 20203
HIG HARTFORD FINL SVCS GRO...210.00%0.00%0.00%Q1 2019Q1 20203
SCHD Schwab US Dividend Equ...330.00%0.00%0.00%Q4 2019Q2 20203
TRP TC ENERGY CORP330.00%0.00%0.00%Q4 2019Q2 20203
NOK Nokia Oyj ADR Each330.00%0.00%0.00%Q4 2019Q2 20203
LCTX Lineage Cell Therapeut...330.00%0.00%0.00%Q4 2019Q2 20203
SPWR Sunpower Corp Com210.00%0.00%0.00%Q4 2018Q1 20203
VVV Valvoline Inc Com330.00%0.00%0.00%Q4 2019Q2 20203
AGCO AGCO CORP330.00%0.00%0.00%Q4 2019Q2 20203
CRON Cronos Group Inc Com330.00%0.00%0.00%Q4 2019Q2 20203
EKAR Innovation Shares Next...330.00%0.00%0.00%Q4 2019Q2 20203
OMFL Oppenheimer ETF TR (ru...220.51%2.16%3.80%Q4 2018Q1 20192
TLT ISHARES TR110.06%0.91%1.76%Q1 2020Q3 20202
VTHR VANGUARD SCOTTSDALE FDS220.12%0.62%1.12%Q2 2022Q3 20222
COMP COMPASS INC220.14%0.45%0.77%Q3 2021Q4 20212
PCOR PROCORE TECHNOLOGIES INC220.07%0.24%0.40%Q1 2022Q2 20222
HANOVER BANCORP INC220.17%0.18%0.19%Q2 2022Q3 20222
GITLAB INC220.14%0.15%0.16%Q1 2022Q2 20222
PSJ INVESCO EXCHANGE TRADE...220.13%0.13%0.13%Q1 2022Q2 20222
DISCK Discovery Inc Com110.00%0.13%0.26%Q4 2018Q1 20202
BBJP J P MORGAN EXCHANGE-TR...220.07%0.13%0.18%Q2 2021Q3 20212
HEZU iShares Currency (hedg...220.09%0.12%0.14%Q4 2018Q1 20192
EURZ DBX ETF TR XTRCK (eurz...220.11%0.11%0.12%Q3 2019Q4 20192
CBS CBS Corp New CL B220.02%0.10%0.18%Q4 2018Q1 20192
RYT INVESCO EXCHANGE TRADE...220.08%0.10%0.11%Q2 2022Q3 20222
APU Amerigas Partners L220.08%0.08%0.09%Q1 2019Q2 20192
CNXM CNX Midstream220.01%0.07%0.13%Q4 2018Q1 20192
DWDP Dowdupont Inc Com220.06%0.06%0.06%Q4 2018Q1 20192
JCAP Jernigan Cap Inc Com220.06%0.06%0.07%Q2 2020Q3 20202
ZCAN SPDR Index SHS FDS (so...110.04%0.05%0.07%Q4 2018Q4 20192
WORK Slack Technologies Inc...220.04%0.05%0.05%Q1 2020Q2 20202
CIVITAS RESOURCES INC220.04%0.05%0.05%Q2 2022Q3 20222
DBEF DBX ETF TR220.04%0.05%0.05%Q2 2021Q3 20212
STMP Stamps Com Inc110.01%0.04%0.08%Q1 2019Q2 20202
IAC IAC INTERACTIVECORP NEW220.04%0.04%0.04%Q4 2020Q1 20212
LLL L3 Technologies Inc220.04%0.04%0.04%Q4 2018Q1 20192
LPT Liberty Property Trust...110.04%0.04%0.04%Q1 2019Q4 20192
IYZ ISHARES TR110.01%0.04%0.06%Q4 2019Q1 20222
MQ MARQETA INC220.02%0.03%0.04%Q1 2022Q2 20222
NSA National Storage220.03%0.03%0.03%Q4 2018Q1 20192
HEWL ISHARES TR220.03%0.03%0.03%Q1 2020Q2 20202
MSOS ADVISORSHARES TR220.03%0.03%0.04%Q2 2021Q3 20212
WARNER BROS DISCOVERY INC220.03%0.03%0.03%Q2 2022Q3 20222
BHC BAUSCH HEALTH COS INC220.00%0.03%0.05%Q1 2020Q2 20202
CHWY Chewy Inc CL A110.01%0.03%0.04%Q2 2020Q4 20202
GENERAL ELECTRIC CO220.03%0.03%0.03%Q3 2021Q4 20212
TCO TAUBMAN CTRS INC220.00%0.02%0.05%Q4 2019Q1 20202
ZGBR SPDR Index SHS FDS (so...110.02%0.02%0.03%Q4 2018Q4 20192
BBT BB & T Corp220.02%0.02%0.02%Q4 2018Q1 20192
ILCB ISHARES TR220.02%0.02%0.03%Q1 2020Q2 20202
CELH Celsius Holdings Inc110.01%0.02%0.04%Q2 2020Q1 20212
BPL Buckeye Partners L P220.01%0.02%0.03%Q4 2018Q1 20192
IDTI Integrated Device220.02%0.02%0.02%Q4 2018Q1 20192
AWR AMER STATES WTR CO220.02%0.02%0.02%Q1 2020Q2 20202
AWI ARMSTRONG WORLD INDS I...110.00%0.02%0.04%Q4 2019Q2 20212
RGI Invesco Exchange (trad...110.00%0.02%0.03%Q4 2018Q2 20222
HWM HOWMET AEROSPACE INC110.01%0.02%0.02%Q2 2020Q3 20212
BLKB BLACKBAUD INC110.00%0.02%0.03%Q4 2018Q4 20192
VIAB Viacom Inc New CL B220.01%0.02%0.02%Q4 2018Q1 20192
MANH MANHATTAN ASSOCS INC110.00%0.02%0.03%Q4 2019Q2 20202
KEX KIRBY CORP110.00%0.02%0.03%Q4 2019Q2 20202
SDIV GLOBAL X FDS220.01%0.01%0.01%Q2 2022Q3 20222
OPEN OPENDOOR TECHNOLOGIES INC220.01%0.01%0.02%Q1 2022Q2 20222
FLCA FRANKLIN TEMPLETON ETF TR220.01%0.01%0.02%Q4 2019Q1 20202
BCS Barclays PLC220.01%0.01%0.01%Q4 2018Q1 20192
INFY Infosys LTD Sponsored ...110.00%0.01%0.02%Q1 2019Q3 20212
GXGX GX ACQUISITION CORP220.01%0.01%0.01%Q1 2021Q2 20212
GAB Gabelli Equity TR (inc)220.01%0.01%0.01%Q4 2018Q1 20192
USL United STS 12 (month O...110.01%0.01%0.02%Q1 2019Q2 20202
AABA Altaba Inc Com220.01%0.01%0.01%Q4 2018Q1 20192
EPS Wisdomtree TR US large...220.01%0.01%0.01%Q1 2020Q2 20202
COLM COLUMBIA SPORTSWEAR CO110.00%0.01%0.02%Q4 2018Q4 20192
ARCHER AVIATION INC220.01%0.01%0.01%Q1 2022Q2 20222
NDSN NORDSON CORP110.00%0.01%0.02%Q4 2019Q2 20202
HLI HOULIHAN LOKEY INC220.01%0.01%0.01%Q1 2020Q2 20202
CIM CHIMERA INVT CORP110.00%0.01%0.02%Q1 2020Q2 20222
GLP Global Partners LP220.01%0.01%0.01%Q4 2018Q1 20192
UMPQ Umpqua Holdings Corp110.00%0.01%0.02%Q4 2018Q4 20192
IAA IAA INC220.00%0.01%0.02%Q4 2019Q1 20202
NATH NATHANS FAMOUS INC NEW220.01%0.01%0.01%Q1 2020Q2 20202
XPO XPO LOGISTICS INC220.01%0.01%0.01%Q1 2020Q2 20202
TILT Flexshares Trust morni...220.01%0.01%0.01%Q1 2020Q2 20202
TDY TELEDYNE TECHNOLOGIES INC220.01%0.01%0.01%Q1 2020Q2 20202
LSXMK LIBERTY MEDIA CORP DEL110.00%0.01%0.02%Q4 2018Q1 20202
AZPN ASPEN TECHNOLOGY INC220.01%0.01%0.01%Q1 2020Q2 20202
ATRA Atara220.01%0.01%0.01%Q4 2018Q1 20192
WTRG ESSENTIAL UTILS INC220.01%0.01%0.01%Q1 2020Q2 20202
POOL POOL CORPORATION110.00%0.01%0.01%Q4 2019Q2 20202
SBRA Sabra Health Care220.01%0.01%0.01%Q4 2018Q1 20192
NBL NOBLE ENERGY INC220.01%0.01%0.01%Q1 2020Q2 20202
GLIBA Gci Liberty Inc Com110.00%0.01%0.02%Q4 2018Q4 20192
L LOEWS CORP220.01%0.01%0.01%Q1 2020Q2 20202
MC MOELIS & CO220.01%0.01%0.01%Q1 2020Q2 20202
IYG iShares U S (financial...220.01%0.01%0.01%Q4 2018Q1 20192
FICO FAIR ISAAC CORP110.00%0.01%0.01%Q4 2019Q2 20202
MONEYLION INC220.01%0.01%0.01%Q2 2022Q3 20222
ACIW ACI WORLDWIDE INC220.01%0.01%0.01%Q1 2020Q2 20202
IR INGERSOLL RAND INC220.01%0.01%0.01%Q1 2020Q2 20202
ALLBIRDS INC220.01%0.01%0.01%Q1 2022Q2 20222
GBIL GOLDMAN SACHS ETF TR220.01%0.01%0.01%Q4 2019Q1 20202
TLTE Flexshares Trust morni...220.01%0.01%0.01%Q1 2020Q2 20202
WABC WESTAMERICA BANCORPORA...110.00%0.01%0.01%Q4 2018Q4 20192
APO Apollo Global220.01%0.01%0.01%Q4 2018Q1 20192
AES AES CORP110.01%0.01%0.01%Q1 2019Q4 20192
PXJ Invesco Exchange (trad...220.01%0.01%0.01%Q4 2018Q1 20192
COMM Commscope Holdings110.00%0.01%0.01%Q4 2018Q2 20202
CMA Comerica Inc110.00%0.01%0.01%Q1 2019Q2 20202
HRTX Heron Therapeutics220.01%0.01%0.01%Q4 2018Q1 20192
RNP Cohen & Steers REIT & ...220.00%0.01%0.01%Q1 2020Q2 20202
CCXI Chemocentryx Inc Com220.01%0.01%0.01%Q4 2018Q1 20192
WYNN WYNN RESORTS LTD220.00%0.01%0.01%Q1 2020Q2 20202
STI Suntrust Banks Inc220.00%0.01%0.01%Q4 2018Q1 20192
GDXJ Vaneck Vectors ETF TR ...110.01%0.01%0.01%Q4 2018Q2 20202
GRMN Garmin LTD Com110.00%0.01%0.01%Q1 2019Q4 20192
GRAB HOLDINGS LIMITED220.00%0.01%0.01%Q2 2022Q3 20222
NLOK Symantec Corporation CMN220.00%0.01%0.01%Q1 2020Q2 20202
VXUS VANGUARD STAR FDS220.00%0.01%0.01%Q4 2019Q1 20202
TLTD Flexshares Trust morni...220.01%0.01%0.01%Q1 2020Q2 20202
BBL BHP Billiton PLC220.00%0.01%0.01%Q4 2018Q1 20192
SCU SCULPTOR CAP MGMT220.00%0.01%0.01%Q1 2020Q2 20202
PII Polaris Inds Inc220.00%0.00%0.01%Q4 2018Q1 20192
CVEO Civeo Corp Cda Com220.00%0.00%0.00%Q2 2020Q3 20202
HALO Halozyme220.00%0.00%0.00%Q4 2018Q1 20192
CO Global Cord Blood220.00%0.00%0.00%Q4 2018Q1 20192
GUNR Flexshares Trust morni...220.00%0.00%0.00%Q1 2020Q2 20202
WEBK Wellesley Bancorp220.00%0.00%0.00%Q4 2018Q1 20192
MG Mistras Group Inc220.00%0.00%0.00%Q4 2018Q1 20192
CACI Caci Intl Inc CL A110.00%0.00%0.00%Q4 2019Q2 20202
GG Goldcorp Inc Com NPV220.00%0.00%0.00%Q4 2018Q1 20192
BSAC BANCO SANTANDER CHILE NEW220.00%0.00%0.01%Q4 2019Q1 20202
NWL NEWELL BRANDS INC220.00%0.00%0.00%Q1 2020Q2 20202
IRM IRON MTN INC NEW220.00%0.00%0.00%Q1 2020Q2 20202
CAH CARDINAL HEALTH INC220.00%0.00%0.00%Q1 2020Q2 20202
VSM Versum Matls Inc Com220.00%0.00%0.00%Q4 2018Q1 20192
WRK WESTROCK CO220.00%0.00%0.01%Q1 2020Q2 20202
ARRY Array Biopharma Inc220.00%0.00%0.00%Q4 2018Q1 20192
PETX Aratana Therapeutics220.00%0.00%0.00%Q4 2018Q1 20192
ABEV AMBEV SA220.00%0.00%0.01%Q1 2020Q2 20202
HSY Hershey Co/The220.00%0.00%0.00%Q1 2020Q2 20202
MFGP Micro Focus220.00%0.00%0.00%Q4 2018Q1 20192
IBKR Interactive Brokers Gr...110.00%0.00%0.00%Q1 2019Q2 20202
GLYC Glycomimetics Inc220.00%0.00%0.00%Q4 2018Q1 20192
ABMD ABIOMED INC220.00%0.00%0.01%Q4 2019Q1 20202
BBCA J P MORGAN EXCHANGE-TR...220.00%0.00%0.00%Q1 2020Q2 20202
SXI STANDEX INTL CORP220.00%0.00%0.00%Q1 2020Q2 20202
NFRA Flexshares Trust stoxx...220.00%0.00%0.00%Q1 2020Q2 20202
YUMC Yum China Holdings Inc220.00%0.00%0.00%Q1 2020Q2 20202
GNFT GENFIT S A220.00%0.00%0.00%Q4 2019Q1 20202
VEEV Veeva Systems Inc110.00%0.00%0.00%Q1 2019Q2 20202
DVAX Dynavax Technologies220.00%0.00%0.00%Q4 2018Q1 20192
MDC M D C HLDGS INC220.00%0.00%0.00%Q1 2020Q2 20202
CTSO Cytosorbents Corp220.00%0.00%0.00%Q4 2018Q1 20192
TOWN Townebank Portsmouth220.00%0.00%0.00%Q4 2018Q1 20192
TACO DEL TACO RESTAURANTS INC220.00%0.00%0.00%Q1 2020Q2 20202
PIPR PIPER SANDLER COMPANIES220.00%0.00%0.00%Q1 2020Q2 20202
DGII Digi Intl Inc Com220.00%0.00%0.00%Q1 2020Q2 20202
LW Lamb Weston Holdings Inc220.00%0.00%0.00%Q1 2020Q2 20202
FBHS Fortune Brands Home & ...220.00%0.00%0.00%Q1 2020Q2 20202
VYGR VOYAGER THERAPEUTICS INC220.00%0.00%0.00%Q4 2019Q1 20202
CBPX Continental Building P...110.00%0.00%0.00%Q1 2019Q4 20192
CBAY Cymabay Therapeutics220.00%0.00%0.00%Q4 2018Q1 20192
IWX ISHARES TR220.00%0.00%0.00%Q1 2020Q2 20202
ARE Alexandria Real Estate...220.00%0.00%0.00%Q1 2020Q2 20202
IX ORIX CORP220.00%0.00%0.00%Q1 2020Q2 20202
GRTS GRITSTONE ONCOLOGY INC220.00%0.00%0.00%Q4 2019Q1 20202
SWKS SKYWORKS SOLUTIONS INC110.00%0.00%0.00%Q1 2019Q4 20192
ARW ARROW ELECTRS INC220.00%0.00%0.00%Q1 2020Q2 20202
NVAX Novavax Inc220.00%0.00%0.00%Q4 2018Q1 20192
AOS SMITH A O CORP220.00%0.00%0.00%Q1 2020Q2 20202
SQM Sociedad Quimica Y Min...110.00%0.00%0.00%Q1 2019Q2 20202
BCOR BLUCORA INC220.00%0.00%0.00%Q1 2020Q2 20202
DRE DUKE REALTY CORP220.00%0.00%0.00%Q1 2020Q2 20202
DSM Dreyfus Strategic220.00%0.00%0.00%Q4 2018Q1 20192
CMPR Cimpress N.V Com220.00%0.00%0.00%Q4 2018Q1 20192
LECO Lincoln Electric Holdi...110.00%0.00%0.00%Q4 2019Q2 20202
LEE LEE ENTERPRISES INC220.00%0.00%0.00%Q1 2020Q2 20202
ANSS ANSYS INC110.00%0.00%0.00%Q4 2019Q2 20202
TLK Telekomunikasi220.00%0.00%0.00%Q1 2020Q2 20202
BHF Brighthouse Finl Inc220.00%0.00%0.00%Q4 2018Q1 20192
BTI British American220.00%0.00%0.00%Q4 2018Q1 20192
RTM Invesco S&P 500 Equal ...220.00%0.00%0.00%Q1 2020Q2 20202
ROL ROLLINS INC110.00%0.00%0.00%Q4 2019Q2 20202
ICON ICONIX BRAND GROUP INC220.00%0.00%0.00%Q1 2020Q2 20202
JNK SPDR Series Trust (blo...220.00%0.00%0.00%Q4 2018Q1 20192
SNMP Sanchez Midstream220.00%0.00%0.00%Q4 2018Q1 20192
CCO Clear Channel220.00%0.00%0.00%Q4 2018Q1 20192
GRX Gabelli Hlthcare (&wel...220.00%0.00%0.00%Q4 2018Q1 20192
GUT Gabelli Utility (trust...220.00%0.00%0.00%Q4 2018Q1 20192
GGT Gabelli Multimedia (TR...220.00%0.00%0.00%Q4 2018Q1 20192
CMC COMMERCIAL METALS CO220.00%0.00%0.00%Q1 2020Q2 20202
FULT FULTON FINL CORP PA220.00%0.00%0.00%Q1 2020Q2 20202
STLD STEEL DYNAMICS INC220.00%0.00%0.00%Q1 2020Q2 20202
GLG TD HLDGS Inc Com220.00%0.00%0.00%Q1 2020Q2 20202
FDC First Data Corp New220.00%0.00%0.00%Q4 2018Q1 20192
TGNA TEGNA INC220.00%0.00%0.00%Q1 2020Q2 20202
UNVR UNIVAR SOLUTIONS INC220.00%0.00%0.00%Q1 2020Q2 20202
UAA Under Armour Inc Com220.00%0.00%0.00%Q4 2018Q1 20192
ULTI Ultimate Software220.00%0.00%0.00%Q4 2018Q1 20192
CELG Celgene Corp220.00%0.00%0.00%Q4 2018Q1 20192
KAR KAR AUCTION SVCS INC110.00%0.00%0.00%Q1 2019Q1 20202
EOLS EVOLUS INC220.00%0.00%0.00%Q4 2019Q1 20202
GDDY GODADDY INC220.00%0.00%0.00%Q1 2020Q2 20202
IHG InterContinental Hotel...220.00%0.00%0.00%Q1 2020Q2 20202
DRI DARDEN RESTAURANTS INC220.00%0.00%0.00%Q1 2020Q2 20202
HOLX HOLOGIC INC110.00%0.00%0.00%Q4 2019Q2 20202
TRP Transcanada220.00%0.00%0.00%Q4 2018Q1 20192
NVT NVENT ELECTRIC PLC220.00%0.00%0.00%Q1 2020Q2 20202
DLR DIGITAL RLTY TR INC110.00%0.00%0.00%Q4 2018Q4 20192
WPP WPP PLC NEW220.00%0.00%0.00%Q4 2019Q1 20202
ENTG ENTEGRIS INC110.00%0.00%0.00%Q4 2019Q2 20202
PLX Protalix220.00%0.00%0.00%Q4 2018Q1 20192
OI O-I Glass, Inc. CMN110.00%0.00%0.00%Q4 2019Q2 20202
PBCT PEOPLES UTD FINL INC220.00%0.00%0.00%Q4 2019Q1 20202
TIF TIFFANY & CO NEW220.00%0.00%0.00%Q1 2020Q2 20202
BLOK Amplify ETF TR (blockc...220.00%0.00%0.00%Q4 2018Q1 20192
NYT New York Times Co/The110.00%0.00%0.00%Q4 2019Q2 20202
HST HOST HOTELS & RESORTS INC220.00%0.00%0.00%Q1 2020Q2 20202
CC Chemours Co/The220.00%0.00%0.00%Q1 2020Q2 20202
FTDCQ FTD Cos Inc Com220.00%0.00%0.00%Q4 2018Q1 20192
TU TELUS CORPORATION220.00%0.00%0.00%Q1 2020Q2 20202
RIG Transocean Limited220.00%0.00%0.00%Q4 2018Q1 20192
RSX VANECK VECTORS ETF TRUST220.00%0.00%0.00%Q4 2019Q1 20202
HAL Halliburton Co110.00%0.00%0.00%Q4 2018Q2 20202
HZNP HORIZON THERAPEUTICS P...110.00%0.00%0.00%Q4 2019Q2 20202
CDNS Cadence Design Systems...110.00%0.00%0.00%Q4 2019Q2 20202
CZR CAESARS ENTMT CORP220.00%0.00%0.00%Q1 2020Q2 20202
HUBB HUBBELL INC220.00%0.00%0.00%Q1 2020Q2 20202
BRKR Bruker Corporation CMN220.00%0.00%0.00%Q1 2020Q2 20202
CIT CIT GROUP INC220.00%0.00%0.00%Q4 2019Q1 20202
R Ryder System Inc220.00%0.00%0.00%Q1 2020Q2 20202
EQIX EQUINIX INC110.00%0.00%0.00%Q4 2019Q2 20202
UDR UDR INC110.00%0.00%0.00%Q4 2019Q2 20202
DEAC DIAMOND EAGLE ACQUISIT...220.00%0.00%0.00%Q4 2019Q1 20202
QGEN QIAGEN NV220.00%0.00%0.00%Q1 2020Q2 20202
HHC HOWARD HUGHES CORP220.00%0.00%0.00%Q4 2019Q1 20202
TACOW DEL TACO RESTAURANTS INC220.00%0.00%0.00%Q1 2020Q2 20202
EWY ISHARES INC220.00%0.00%0.00%Q4 2019Q1 20202
VST Vistra Energy Corp220.00%0.00%0.00%Q4 2018Q1 20192
HAS HASBRO INC220.00%0.00%0.00%Q4 2019Q1 20202
NCR NCR CORP NEW110.00%0.00%0.00%Q4 2019Q2 20202
MICROBOT MED INC220.00%0.00%0.00%Q4 2019Q1 20202
FXI ISHARES TR220.00%0.00%0.00%Q4 2019Q1 20202
HKRSQ Halcon Res Corp Com220.00%0.00%0.00%Q4 2018Q1 20192
TCOM TRIP COM GROUP LTD220.00%0.00%0.00%Q1 2020Q2 20202
HDS HD SUPPLY HLDGS INC220.00%0.00%0.00%Q4 2019Q1 20202
FSLR FIRST SOLAR INC220.00%0.00%0.00%Q1 2020Q2 20202
MIC MACQUARIE INFRASTRUCTU...220.00%0.00%0.00%Q1 2020Q2 20202
MSM MSC INDL DIRECT INC220.00%0.00%0.00%Q4 2019Q1 20202
MTB M & T BK CORP220.00%0.00%0.00%Q4 2019Q1 20202
FLT FLEETCOR TECHNOLOGIES INC220.00%0.00%0.00%Q1 2020Q2 20202
CEQP CRESTWOOD EQUITY PARTN...220.00%0.00%0.00%Q4 2019Q1 20202
ATI ALLEGHENY TECHNOLOGIES...220.00%0.00%0.00%Q1 2020Q2 20202
CREE CREE INC220.00%0.00%0.00%Q1 2020Q2 20202
GMWSB General MTRS Co220.00%0.00%0.00%Q4 2018Q1 20192
UPLCQ Ultra Petroleum Corp220.00%0.00%0.00%Q4 2018Q1 20192
LEG LEGGETT & PLATT INC220.00%0.00%0.00%Q1 2020Q2 20202
SSINQ Stage Stores Inc Com220.00%0.00%0.00%Q1 2020Q2 20202
CBD COMPANHIA BRASILEIRA D...220.00%0.00%0.00%Q1 2020Q2 20202
MRVL MARVELL TECHNOLOGY GRO...220.00%0.00%0.00%Q1 2020Q2 20202
SO SOUTHERN CO220.00%0.00%0.00%Q4 2019Q1 20202
FTSM FIRST TR EXCHANGE-TRAD...111.74%1.74%1.74%Q3 2022Q3 20221
TLP Transmontaigne111.66%1.66%1.66%Q4 2018Q4 20181
AKRO AKERO THERAPEUTICS INC110.72%0.72%0.72%Q3 2021Q3 20211
SPGM SPDR INDEX SHS FDS110.62%0.62%0.62%Q2 2022Q2 20221
AGT ISHARES TR110.44%0.44%0.44%Q4 2019Q4 20191
BLV VANGUARD BD INDEX FDS110.34%0.34%0.34%Q4 2020Q4 20201
BSV VANGUARD BD INDEX FDS110.27%0.27%0.27%Q2 2022Q2 20221
FLR Fluor Corp110.22%0.22%0.22%Q2 2020Q2 20201
KBA KRANESHARES TR110.17%0.17%0.17%Q3 2022Q3 20221
CXSE WISDOMTREE TR110.16%0.16%0.16%Q3 2022Q3 20221
BIV VANGUARD BD INDEX FDS110.14%0.14%0.14%Q4 2020Q4 20201
SPYG SPDR SER TR110.12%0.12%0.12%Q1 2022Q1 20221
VGK VANGUARD INTL EQUITY I...110.12%0.12%0.12%Q3 2021Q3 20211
CHICAGO ATLANTIC REAL ...110.08%0.08%0.08%Q3 2022Q3 20221
BBCA J P MORGAN EXCHANGE-TR...110.08%0.08%0.08%Q3 2021Q3 20211
RKT ROCKET COS INC110.08%0.08%0.08%Q3 2020Q3 20201
DM DESKTOP METAL INC110.06%0.06%0.06%Q4 2020Q4 20201
KBE SPDR SER TR110.06%0.06%0.06%Q1 2022Q1 20221
FXD FIRST TR EXCHANGE TRAD...110.06%0.06%0.06%Q1 2022Q1 20221
OIH VANECK VECTORS ETF TR110.06%0.06%0.06%Q2 2021Q2 20211
CLVR CLEVER LEAVES HOLDINGS...110.06%0.06%0.06%Q4 2020Q4 20201
ATIP ATI PHYSICAL THERAPY INC110.05%0.05%0.05%Q2 2021Q2 20211
JBLU JETBLUE AWYS CORP110.05%0.05%0.05%Q1 2020Q1 20201
SAVE SPIRIT AIRLS INC110.05%0.05%0.05%Q2 2021Q2 20211
TBT PROSHARES TR110.05%0.05%0.05%Q2 2021Q2 20211
FXR FIRST TR EXCHANGE TRAD...110.05%0.05%0.05%Q1 2020Q1 20201
BBAX J P MORGAN EXCHANGE-TR...110.05%0.05%0.05%Q3 2021Q3 20211
GDRX GOODRX HLDGS INC110.05%0.05%0.05%Q4 2020Q4 20201
RCD INVESCO EXCHANGE TRADE...110.05%0.05%0.05%Q1 2020Q1 20201
FOX Twenty-First Centy110.05%0.05%0.05%Q4 2018Q4 20181
FXZ FIRST TR EXCHANGE TRAD...110.05%0.05%0.05%Q1 2020Q1 20201
ECPG ENCORE CAP GROUP INC110.04%0.04%0.04%Q4 2020Q4 20201
FUTU FUTU HLDGS LTD110.04%0.04%0.04%Q1 2021Q1 20211
RUBI Rubicon Project Com110.04%0.04%0.04%Q2 2020Q2 20201
MGNI MAGNITE INC110.04%0.04%0.04%Q3 2020Q3 20201
CHK CHESAPEAKE ENERGY CORP110.04%0.04%0.04%Q3 2022Q3 20221
CATS CATASYS INC110.04%0.04%0.04%Q1 2020Q1 20201
PSTH PERSHING SQUARE TONTIN...110.04%0.04%0.04%Q2 2021Q2 20211
MP MP MATERIALS CORP110.04%0.04%0.04%Q4 2020Q4 20201
IIPR INNOVATIVE INDL PPTYS INC110.04%0.04%0.04%Q4 2020Q4 20201
ASPL ASPIRATIONAL CONSUMER ...110.03%0.03%0.03%Q2 2021Q2 20211
S SENTINELONE INC110.03%0.03%0.03%Q1 2022Q1 20221
DKNG DRAFTKINGS INC110.03%0.03%0.03%Q1 2022Q1 20221
EOSE EOS ENERGY ENTERPRISES...110.03%0.03%0.03%Q4 2020Q4 20201
CPRI CAPRI HOLDINGS LIMITED110.03%0.03%0.03%Q4 2020Q4 20201
BEPC BROOKFIELD RENEWABLE CORP110.03%0.03%0.03%Q4 2020Q4 20201
SAFE SAFEHOLD INC110.03%0.03%0.03%Q1 2022Q1 20221
TSLX TPG SPECIALTY LENDING INC110.03%0.03%0.03%Q4 2019Q4 20191
XES SPDR Ser TR S&P Oil (&...110.03%0.03%0.03%Q4 2018Q4 20181
CYRXW CRYOPORT INC110.03%0.03%0.03%Q1 2020Q1 20201
HIMX HIMAX TECHNOLOGIES INC110.03%0.03%0.03%Q1 2021Q1 20211
SPH Suburban Propane110.03%0.03%0.03%Q1 2019Q1 20191
ATAC ALTIMAR ACQUISITION CORP110.03%0.03%0.03%Q1 2021Q1 20211
GCI GANNETT CO INC110.03%0.03%0.03%Q4 2020Q4 20201
IWV iShares Russell (3000 ...110.03%0.03%0.03%Q4 2018Q4 20181
SWEETGREEN INC110.03%0.03%0.03%Q2 2022Q2 20221
YNDX YANDEX N V110.03%0.03%0.03%Q3 2021Q3 20211
MGK Vanguard World FD (meg...110.02%0.02%0.02%Q4 2018Q4 20181
IAC IAC INTERACTIVECORP NEW110.02%0.02%0.02%Q2 2021Q2 20211
NBXG NEUBERGER BERMAN NEXT ...110.02%0.02%0.02%Q2 2022Q2 20221
CHH CHOICE HOTELS INTL INC110.02%0.02%0.02%Q4 2019Q4 20191
EBIX EBIX INC110.02%0.02%0.02%Q1 2020Q1 20201
ESGD ISHARES TR110.02%0.02%0.02%Q3 2021Q3 20211
TMKR TASTEMAKER ACQUISITION...110.02%0.02%0.02%Q2 2021Q2 20211
GOEV CANOO INC110.02%0.02%0.02%Q2 2021Q2 20211
NNDM NANO DIMENSION LTD110.02%0.02%0.02%Q4 2020Q4 20201
BFI BURGERFI INTERNATIONAL...110.02%0.02%0.02%Q4 2020Q4 20201
PROSHARES TR110.02%0.02%0.02%Q2 2022Q2 20221
JLL JONES LANG LASALLE INC110.02%0.02%0.02%Q4 2019Q4 20191
IHRT IHEARTMEDIA INC110.02%0.02%0.02%Q4 2020Q4 20201
BIGZ BLACKROCK INNOVATION A...110.02%0.02%0.02%Q2 2022Q2 20221
EMB ISHARES TR110.02%0.02%0.02%Q4 2019Q4 20191
DUK Duke Energy Corp New110.02%0.02%0.02%Q1 2019Q1 20191
EQCPRD Equity Comwlth Cum110.02%0.02%0.02%Q2 2020Q2 20201
FXU FIRST TR EXCHANGE TRAD...110.02%0.02%0.02%Q1 2020Q1 20201
HGLB Highland Global (alloc...110.02%0.02%0.02%Q1 2019Q1 20191
HTAB HARTFORD FDS EXCHANGE ...110.02%0.02%0.02%Q4 2019Q4 20191
SXT SENSIENT TECHNOLOGIES ...110.02%0.02%0.02%Q4 2019Q4 20191
PB PROSPERITY BANCSHARES INC110.02%0.02%0.02%Q4 2019Q4 20191
PGX Invesco Exchng (traded...110.02%0.02%0.02%Q1 2019Q1 20191
EXPC EXPERIENCE INVT CORP110.02%0.02%0.02%Q4 2020Q4 20201
TLRDQ Tailored Brands Inc110.02%0.02%0.02%Q2 2020Q2 20201
FOXA Twenty-First Centy110.02%0.02%0.02%Q4 2018Q4 20181
UVXY PROSHARES TR II110.02%0.02%0.02%Q4 2020Q4 20201
BIOS OPTION CARE HEALTH INC110.02%0.02%0.02%Q4 2019Q4 20191
HPP Hudson Pacific Propert...110.02%0.02%0.02%Q2 2020Q2 20201
ILCV iShares TR MRNGSTR (LG...110.02%0.02%0.02%Q4 2018Q4 20181
LUMN LUMEN TECHNOLOGIES INC110.01%0.01%0.01%Q3 2021Q3 20211
TRMB TRIMBLE INC110.01%0.01%0.01%Q4 2019Q4 20191
GO Grocery Outlet HLDG110.01%0.01%0.01%Q2 2020Q2 20201
CNP Centerpoint Energy110.01%0.01%0.01%Q1 2019Q1 20191
HXL HEXCEL CORP NEW110.01%0.01%0.01%Q4 2019Q4 20191
RYE Invesco Exchange (trad...110.01%0.01%0.01%Q4 2018Q4 20181
SOS SOS LIMITED110.01%0.01%0.01%Q3 2020Q3 20201
BODY THE BEACHBODY COMPANY INC110.01%0.01%0.01%Q2 2021Q2 20211
IOO iShares Global (100 Etf)110.01%0.01%0.01%Q4 2018Q4 20181
OZK Bank Ozk Com110.01%0.01%0.01%Q4 2018Q4 20181
COUP Coupa Software Inc110.01%0.01%0.01%Q2 2020Q2 20201
ORC ORCHID IS CAP INC110.01%0.01%0.01%Q2 2022Q2 20221
CYXTERA TECHNOLOGIES INC110.01%0.01%0.01%Q3 2021Q3 20211
MIDD Middleby Corp110.01%0.01%0.01%Q4 2018Q4 20181
TVIXF CREDIT SUISSE NASSAU BRH110.01%0.01%0.01%Q4 2019Q4 20191
MLM Martin Marietta Materi...110.01%0.01%0.01%Q2 2020Q2 20201
EQGP EQT GP HLDGS LP Com110.01%0.01%0.01%Q4 2018Q4 20181
REI RING ENERGY INC110.01%0.01%0.01%Q2 2021Q2 20211
Z Zillow Group Inc110.01%0.01%0.01%Q2 2020Q2 20201
WGP Western Gas Equity110.01%0.01%0.01%Q4 2018Q4 20181
XOP SPDR Ser TR (S&P Oil &...110.01%0.01%0.01%Q1 2019Q1 20191
BOND PIMCO ETF TR110.01%0.01%0.01%Q4 2019Q4 20191
MLN Vaneck Vectors ETF110.01%0.01%0.01%Q4 2018Q4 20181
DM Dominion Energy110.01%0.01%0.01%Q4 2018Q4 20181
AM Antero Midstream110.01%0.01%0.01%Q4 2018Q4 20181
WES Western Gas Partners110.01%0.01%0.01%Q4 2018Q4 20181
SHPG Shire PLC Sponsored110.01%0.01%0.01%Q4 2018Q4 20181
ESRT Empire State Realty Tr...110.01%0.01%0.01%Q2 2020Q2 20201
AUSE Wisdomtree Trust (aust...110.01%0.01%0.01%Q4 2018Q4 20181
MAG Mag Silver Corp Com110.01%0.01%0.01%Q2 2020Q2 20201
NEXTDOOR HOLDINGS INC110.01%0.01%0.01%Q3 2022Q3 20221
EDIT Editas Medicine Inc110.01%0.01%0.01%Q2 2020Q2 20201
ARKQ Ark ETF TR Autnmus tec...110.01%0.01%0.01%Q2 2020Q2 20201
EUFN iShares Trust MSCI eur...110.01%0.01%0.01%Q2 2020Q2 20201
LBTYK Liberty Global PLC110.01%0.01%0.01%Q2 2020Q2 20201
PRVB Provention Bio Inc110.01%0.01%0.01%Q2 2020Q2 20201
GMED Globus Med Inc110.01%0.01%0.01%Q4 2018Q4 20181
BIPC Brookfield Infrastruct...110.01%0.01%0.01%Q2 2020Q2 20201
PFSI Pennymac Finl SVCS110.01%0.01%0.01%Q2 2020Q2 20201
DEI Douglas Emmett Inc110.01%0.01%0.01%Q2 2020Q2 20201
WCLD WisdomTree Cloud Compu...110.01%0.01%0.01%Q2 2020Q2 20201
XERS XERIS PHARMACEUTICALS INC110.01%0.01%0.01%Q2 2021Q2 20211
MDVL MEDAVAIL HOLDINGS INC110.01%0.01%0.01%Q3 2021Q3 20211
SMB Vaneck Vectors ETF110.01%0.01%0.01%Q4 2018Q4 20181
REPL Replimune Group Inc110.01%0.01%0.01%Q2 2020Q2 20201
DOCU DocuSign Inc110.01%0.01%0.01%Q2 2020Q2 20201
CE Celanese Corp110.01%0.01%0.01%Q2 2020Q2 20201
BFA Brown-Forman Corp110.01%0.01%0.01%Q2 2020Q2 20201
BBIG VINCO VENTURES INC110.00%0.00%0.00%Q2 2021Q2 20211
NRG NRG Energy Inc110.00%0.00%0.00%Q2 2020Q2 20201
MFA Mfa Finl Inc Com110.00%0.00%0.00%Q4 2018Q4 20181
LBRDK LIBERTY BROADBAND CORP110.00%0.00%0.00%Q4 2019Q4 20191
PTCT PTC Therapeutics Inc110.00%0.00%0.00%Q1 2019Q1 20191
KALV Kalvista110.00%0.00%0.00%Q2 2020Q2 20201
IBML iShares TR Ibonds (dec...110.00%0.00%0.00%Q4 2018Q4 20181
NTLA Intellia110.00%0.00%0.00%Q2 2020Q2 20201
SMG Scotts Miracle-Gro110.00%0.00%0.00%Q2 2020Q2 20201
VIV TELEFONICA BRASIL SA110.00%0.00%0.00%Q1 2020Q1 20201
CCK Crown Holdings Inc110.00%0.00%0.00%Q2 2020Q2 20201
CBD COMPANHIA BRASILEIRA D...110.00%0.00%0.00%Q4 2019Q4 20191
CLLS Cellectis Ads Each110.00%0.00%0.00%Q2 2020Q2 20201
WY Weyerhaeuser Co110.00%0.00%0.00%Q4 2018Q4 20181
BERY Berry Global Group Inc110.00%0.00%0.00%Q2 2020Q2 20201
BBDC Barings BDC Inc Com110.00%0.00%0.00%Q4 2018Q4 20181
AIZ Assurant Inc110.00%0.00%0.00%Q2 2020Q2 20201
HRL HORMEL FOODS CORP110.00%0.00%0.00%Q4 2019Q4 20191
TROW Price T Rowe Group110.00%0.00%0.00%Q1 2019Q1 20191
FNV Franco-Nevada Corp110.00%0.00%0.00%Q2 2020Q2 20201
FLS FLOWSERVE CORP110.00%0.00%0.00%Q1 2020Q1 20201
CHKP Check Point Software110.00%0.00%0.00%Q1 2019Q1 20191
SBAC Sba Communications110.00%0.00%0.00%Q2 2020Q2 20201
NAK Northern Dynasty110.00%0.00%0.00%Q2 2020Q2 20201
SCZ iShares MSCI EAFE Smal...110.00%0.00%0.00%Q2 2020Q2 20201
CRL Charles River Laborato...110.00%0.00%0.00%Q2 2020Q2 20201
THO Thor Industries Inc110.00%0.00%0.00%Q2 2020Q2 20201
PRTY PARTY CITY HOLDCO INC110.00%0.00%0.00%Q4 2019Q4 20191
SNX Synnex Corp110.00%0.00%0.00%Q2 2020Q2 20201
BOH Bank Of Hawaii Corp110.00%0.00%0.00%Q1 2019Q1 20191
BAP Credicorp LTD Com110.00%0.00%0.00%Q1 2019Q1 20191
COOP MR Cooper Group Inc110.00%0.00%0.00%Q4 2018Q4 20181
HMHC HOUGHTON MIFFLIN HARCO...110.00%0.00%0.00%Q3 2020Q3 20201
APAM Artisan Partners110.00%0.00%0.00%Q1 2019Q1 20191
UBNT Ubiquiti Networks Inc110.00%0.00%0.00%Q1 2019Q1 20191
STML Stemline110.00%0.00%0.00%Q1 2019Q1 20191
DERM DERMIRA INC110.00%0.00%0.00%Q4 2019Q4 20191
CACC Credit Acceptance Corp...110.00%0.00%0.00%Q1 2019Q1 20191
JHCS JOHN HANCOCK ETF TRUST110.00%0.00%0.00%Q1 2020Q1 20201
GNTX Gentex Corp Com110.00%0.00%0.00%Q1 2019Q1 20191
WIX Wix.com Ltd110.00%0.00%0.00%Q2 2020Q2 20201
JBT John Bean Technologies...110.00%0.00%0.00%Q2 2020Q2 20201
ISCA Intrntl Speedway Corp ...110.00%0.00%0.00%Q1 2019Q1 20191
IBMJ iShares Ibonds110.00%0.00%0.00%Q4 2018Q4 20181
COHR Coherent Inc110.00%0.00%0.00%Q2 2020Q2 20201
IQ IQIYI INC110.00%0.00%0.00%Q4 2019Q4 20191
EES WISDOMTREE TR110.00%0.00%0.00%Q4 2019Q4 20191
CGNX Cognex Corp110.00%0.00%0.00%Q2 2020Q2 20201
TTOO T2 Biosystems Inc110.00%0.00%0.00%Q4 2018Q4 20181
BEN FRANKLIN RESOURCES INC110.00%0.00%0.00%Q1 2020Q1 20201
ROLL RBC Bearings Inc110.00%0.00%0.00%Q2 2020Q2 20201
ZBRA Zebra Technologies Corp110.00%0.00%0.00%Q2 2020Q2 20201
INTF iShares Edge MSCI (mul...110.00%0.00%0.00%Q4 2018Q4 20181
GWR Genesee & Wyoming Inc ...110.00%0.00%0.00%Q1 2019Q1 20191
NANO Nanometrics Inc110.00%0.00%0.00%Q1 2019Q1 20191
CS Credit Suisse Group AG110.00%0.00%0.00%Q2 2020Q2 20201
KWR Quaker Chem Corp Com110.00%0.00%0.00%Q2 2020Q2 20201
SPSB SPDR Portfolio Short T...110.00%0.00%0.00%Q2 2020Q2 20201
CCMP Cabot110.00%0.00%0.00%Q2 2020Q2 20201
CRNX Crinetics110.00%0.00%0.00%Q1 2019Q1 20191
BHLB Berkshire Hills110.00%0.00%0.00%Q2 2020Q2 20201
AC Associated Cap Group110.00%0.00%0.00%Q2 2020Q2 20201
SNN Smith & Nephew ADR110.00%0.00%0.00%Q4 2018Q4 20181
ASND Ascendis Pharma A/S110.00%0.00%0.00%Q4 2018Q4 20181
INDA ISHARES TR110.00%0.00%0.00%Q1 2020Q1 20201
RTEC Rudolph Technologies Inc110.00%0.00%0.00%Q1 2019Q1 20191
LNN Lindsay Corp Com110.00%0.00%0.00%Q2 2020Q2 20201
SNV Synovus Financial Corp110.00%0.00%0.00%Q2 2020Q2 20201
SITE SiteOne Landscape Supp...110.00%0.00%0.00%Q2 2020Q2 20201
ALB ALBEMARLE CORP110.00%0.00%0.00%Q4 2019Q4 20191
COO Cooper Cos Inc/The110.00%0.00%0.00%Q2 2020Q2 20201
GRA Grace W R & Co Del New110.00%0.00%0.00%Q2 2020Q2 20201
CFX Colfax Corp110.00%0.00%0.00%Q2 2020Q2 20201
ENVA Enova Intl Inc Com110.00%0.00%0.00%Q1 2019Q1 20191
IMMU Immunomedics Inc110.00%0.00%0.00%Q2 2020Q2 20201
IOSP Innospec Inc110.00%0.00%0.00%Q2 2020Q2 20201
ROG Rogers Corp110.00%0.00%0.00%Q2 2020Q2 20201
MLAB Mesa Laboratories110.00%0.00%0.00%Q2 2020Q2 20201
FDT First TR Exch Traded (...110.00%0.00%0.00%Q4 2018Q4 20181
IPAR Inter Parfums Inc110.00%0.00%0.00%Q2 2020Q2 20201
MOH Molina Healthcare Inc110.00%0.00%0.00%Q2 2020Q2 20201
RS Reliance Steel & Alumi...110.00%0.00%0.00%Q2 2020Q2 20201
Ekso Bionics HLDGS110.00%0.00%0.00%Q2 2020Q2 20201
DORM Dorman Products Inc110.00%0.00%0.00%Q2 2020Q2 20201
BPI Bridgepoint Education Inc110.00%0.00%0.00%Q1 2019Q1 20191
BAH Booz Allen Hamilton110.00%0.00%0.00%Q1 2019Q1 20191
RAVN Raven Inds Inc Com110.00%0.00%0.00%Q2 2020Q2 20201
WWD Woodward Inc110.00%0.00%0.00%Q2 2020Q2 20201
ESE Esco Technologies110.00%0.00%0.00%Q2 2020Q2 20201
QLYS Qualys Inc110.00%0.00%0.00%Q2 2020Q2 20201
SSD Simpson110.00%0.00%0.00%Q2 2020Q2 20201
TNC Tennant Co110.00%0.00%0.00%Q2 2020Q2 20201
IFEU iShares TR Eur Dev (re...110.00%0.00%0.00%Q4 2018Q4 20181
AMN AMN Healthcare Service...110.00%0.00%0.00%Q2 2020Q2 20201
BHP BHP GROUP LTD110.00%0.00%0.00%Q4 2019Q4 20191
CRUS Cirrus Logic Inc110.00%0.00%0.00%Q2 2020Q2 20201
EMGF iShares Inc MLT FCTR (...110.00%0.00%0.00%Q4 2018Q4 20181
VRNT Verint SYS Inc Com110.00%0.00%0.00%Q4 2018Q4 20181
SPXU PROSHARES TR110.00%0.00%0.00%Q1 2020Q1 20201
PRI Primerica Inc110.00%0.00%0.00%Q2 2020Q2 20201
GLG BAT GROUP INC110.00%0.00%0.00%Q4 2019Q4 20191
ZNGA Zynga Inc110.00%0.00%0.00%Q2 2020Q2 20201
FARO Faro Technologies110.00%0.00%0.00%Q2 2020Q2 20201
PRB Vaneck Vectors ETF110.00%0.00%0.00%Q4 2018Q4 20181
IBMK iShares Ibonds110.00%0.00%0.00%Q4 2018Q4 20181
ADNT Adient PLC110.00%0.00%0.00%Q2 2020Q2 20201
BBVA BANCO BILBAO VIZCAYA A...110.00%0.00%0.00%Q4 2019Q4 20191
HEWU iShares TR MSCI Un (kn...110.00%0.00%0.00%Q4 2018Q4 20181
HAE Haemonetics Corp110.00%0.00%0.00%Q2 2020Q2 20201
ETSY Etsy Inc110.00%0.00%0.00%Q2 2020Q2 20201
JPST JP MORGAN EXCHANGE TRA...110.00%0.00%0.00%Q4 2019Q4 20191
NCI Navigant Consulting Inc110.00%0.00%0.00%Q1 2019Q1 20191
CKH Seacorp HLDGS Inc110.00%0.00%0.00%Q2 2020Q2 20201
ATHN Athenahealth Inc110.00%0.00%0.00%Q4 2018Q4 20181
DLB Dolby Laboratories Inc110.00%0.00%0.00%Q2 2020Q2 20201
HLIO Helios Technologies110.00%0.00%0.00%Q2 2020Q2 20201
ARWR Arrowhead Pharmaceutic...110.00%0.00%0.00%Q2 2020Q2 20201
EFX Equifax Inc110.00%0.00%0.00%Q2 2020Q2 20201
FWRD Forward Air Corp110.00%0.00%0.00%Q2 2020Q2 20201
SNECQ Sanchez Energy Corp110.00%0.00%0.00%Q4 2018Q4 20181
EQNR Equinor Asa Spon ADR110.00%0.00%0.00%Q4 2018Q4 20181
JNPR JUNIPER NETWORKS INC110.00%0.00%0.00%Q1 2020Q1 20201
ITM Vaneck Vectors ETF (TR...110.00%0.00%0.00%Q4 2018Q4 20181
HOPE HOPE BANCORP INC110.00%0.00%0.00%Q4 2019Q4 20191
EXC Exelon Corp110.00%0.00%0.00%Q4 2018Q4 20181
XME SPDR Ser TR (S&P Metal...110.00%0.00%0.00%Q4 2018Q4 20181
KAI Kadant Inc110.00%0.00%0.00%Q2 2020Q2 20201
MT Arcelormittal NY110.00%0.00%0.00%Q4 2018Q4 20181
KW Kennedy-Wilson Holding...110.00%0.00%0.00%Q2 2020Q2 20201
XTN SPDR S&P Transportatio...110.00%0.00%0.00%Q2 2020Q2 20201
EXPO Exponent Inc110.00%0.00%0.00%Q2 2020Q2 20201
FEP First TR Exch Traded (...110.00%0.00%0.00%Q4 2018Q4 20181
VREX Varex Imaging Corp110.00%0.00%0.00%Q4 2018Q4 20181
LCII LCI Industries110.00%0.00%0.00%Q2 2020Q2 20201
STE Steris PLC GBP0.1110.00%0.00%0.00%Q4 2018Q4 20181
ETRN Equitrans Midstream Corp110.00%0.00%0.00%Q2 2020Q2 20201
IPGP IPG Photonics Corp110.00%0.00%0.00%Q2 2020Q2 20201
CBOE Cboe Global Markets Inc110.00%0.00%0.00%Q2 2020Q2 20201
IRTC iRhythm Technologies Inc110.00%0.00%0.00%Q2 2020Q2 20201
ORAN Orange Sponsored ADR110.00%0.00%0.00%Q4 2018Q4 20181
OTEX Open Text Corp Com110.00%0.00%0.00%Q2 2020Q2 20201
ABC AMERISOURCEBERGEN CORP110.00%0.00%0.00%Q4 2019Q4 20191
OUT OUTFRONT MEDIA INC110.00%0.00%0.00%Q4 2019Q4 20191
AFG American Finl GRP110.00%0.00%0.00%Q1 2019Q1 20191
LTRPA Liberty Tripadvisor110.00%0.00%0.00%Q4 2018Q4 20181
LOXO Loxo Oncology Inc110.00%0.00%0.00%Q4 2018Q4 20181
MKTX MarketAxess Holdings Inc110.00%0.00%0.00%Q2 2020Q2 20201
NTNX Nutanix Inc110.00%0.00%0.00%Q2 2020Q2 20201
NUAN Nuance Communications Inc110.00%0.00%0.00%Q2 2020Q2 20201
AEM AGNICO EAGLE MINES LTD110.00%0.00%0.00%Q4 2019Q4 20191
AEIS Advanced Energy Indust...110.00%0.00%0.00%Q2 2020Q2 20201
YOLO ADVISORSHARES TR110.00%0.00%0.00%Q4 2019Q4 20191
AAP ADVANCE AUTO PARTS INC110.00%0.00%0.00%Q4 2019Q4 20191
ADPT Adaptive110.00%0.00%0.00%Q2 2020Q2 20201
ESTC Elastic NV110.00%0.00%0.00%Q2 2020Q2 20201
JWN NORDSTROM INC110.00%0.00%0.00%Q4 2019Q4 20191
FCAU FIAT CHRYSLER AUTOMOBI...110.00%0.00%0.00%Q1 2020Q1 20201
NIO NIO INC110.00%0.00%0.00%Q4 2019Q4 20191
NXST NEXSTAR MEDIA GROUP INC110.00%0.00%0.00%Q4 2019Q4 20191
MJ ETF MANAGERS TR110.00%0.00%0.00%Q4 2019Q4 20191
EV EATON VANCE CORP110.00%0.00%0.00%Q4 2019Q4 20191
NDAQ Nasdaq Inc110.00%0.00%0.00%Q2 2020Q2 20201
TSS Total SYS SVCS Inc110.00%0.00%0.00%Q1 2019Q1 20191
UA UNDER ARMOUR INC110.00%0.00%0.00%Q4 2019Q4 20191
ENV Envestnet Inc110.00%0.00%0.00%Q2 2020Q2 20201
EPAM EPAM SYS INC110.00%0.00%0.00%Q4 2019Q4 20191
DISH DISH NETWORK CORP110.00%0.00%0.00%Q4 2019Q4 20191
UMC UNITED MICROELECTRONIC...110.00%0.00%0.00%Q4 2019Q4 20191
TKR Timken Co/The110.00%0.00%0.00%Q2 2020Q2 20201
USFD US FOODS HLDG CORP110.00%0.00%0.00%Q4 2019Q4 20191
DOFSQ Diamond Offshore110.00%0.00%0.00%Q4 2018Q4 20181
OLED Universal Display Corp110.00%0.00%0.00%Q2 2020Q2 20201
UNM UNUM GROUP110.00%0.00%0.00%Q4 2019Q4 20191
EVBG Everbridge Inc Com110.00%0.00%0.00%Q2 2020Q2 20201
STAY EXTENDED STAY AMER INC110.00%0.00%0.00%Q1 2020Q1 20201
EXR Extra Space Storage110.00%0.00%0.00%Q2 2020Q2 20201
FNB FNB Corp/PA110.00%0.00%0.00%Q2 2020Q2 20201
TS Tenaris S.A. Spons110.00%0.00%0.00%Q2 2020Q2 20201
TDOC Teladoc Health Inc110.00%0.00%0.00%Q2 2020Q2 20201
FGEN FibroGen Inc110.00%0.00%0.00%Q2 2020Q2 20201
FAF FIRST AMERN FINL CORP110.00%0.00%0.00%Q4 2019Q4 20191
TPR TAPESTRY INC110.00%0.00%0.00%Q4 2019Q4 20191
CY Cypress Semiconductr110.00%0.00%0.00%Q4 2018Q4 20181
TTWO Take-Two Interactive S...110.00%0.00%0.00%Q2 2020Q2 20201
TCF TCF FINANCIAL CORPORAT...110.00%0.00%0.00%Q1 2020Q1 20201
FEM First TR Exch Traded (...110.00%0.00%0.00%Q4 2018Q4 20181
CUBE Cubesmart110.00%0.00%0.00%Q1 2019Q1 20191
SNPS Synopsys Inc110.00%0.00%0.00%Q2 2020Q2 20201
FAUS FIRST TR EXCH TRD ALPH...110.00%0.00%0.00%Q4 2019Q4 20191
SUI Sun CMNTYS Inc110.00%0.00%0.00%Q1 2019Q1 20191
STM STMICROELECTRONICS N V110.00%0.00%0.00%Q4 2019Q4 20191
SFIX Stitch Fix Inc110.00%0.00%0.00%Q2 2020Q2 20201
CUZ COUSINS PPTYS INC110.00%0.00%0.00%Q4 2019Q4 20191
COTY COTY INC110.00%0.00%0.00%Q4 2019Q4 20191
S SPRINT CORPORATION110.00%0.00%0.00%Q1 2020Q1 20201
GBL Gamco Invs Inc CL A110.00%0.00%0.00%Q2 2020Q2 20201
VTWG Vanguard Scottsdale FD...110.00%0.00%0.00%Q2 2020Q2 20201
SWI SOLARWINDS CORP110.00%0.00%0.00%Q4 2019Q4 20191
SEDG Solaredge110.00%0.00%0.00%Q2 2020Q2 20201
SIX SIX FLAGS ENTMT CORP NEW110.00%0.00%0.00%Q4 2019Q4 20191
CXP COLUMBIA PPTY TR INC110.00%0.00%0.00%Q4 2019Q4 20191
UTF Cohen &steers (infrast...110.00%0.00%0.00%Q4 2018Q4 20181
GPS GAP INC110.00%0.00%0.00%Q4 2019Q4 20191
CCOI Cogent Communications ...110.00%0.00%0.00%Q2 2020Q2 20201
GNRC Generac HLDGS Inc110.00%0.00%0.00%Q2 2020Q2 20201
VCYT Veracyte Inc110.00%0.00%0.00%Q2 2020Q2 20201
SMTC Semtech Corp110.00%0.00%0.00%Q2 2020Q2 20201
CHDN Churchill Downs Inc110.00%0.00%0.00%Q2 2020Q2 20201
GRUB GRUBHUB INC110.00%0.00%0.00%Q4 2019Q4 20191
GH Guardant Health Inc110.00%0.00%0.00%Q2 2020Q2 20201
GWRE Guidewire Software Inc110.00%0.00%0.00%Q2 2020Q2 20201
VIACA VIACOMCBS INC110.00%0.00%0.00%Q1 2020Q1 20201
SEAS SeaWorld Entertainment...110.00%0.00%0.00%Q2 2020Q2 20201
VKTX Viking Therapeutics Inc110.00%0.00%0.00%Q2 2020Q2 20201
HRS Harris Corp Del110.00%0.00%0.00%Q1 2019Q1 20191
SNDR SCHNEIDER NATIONAL INC110.00%0.00%0.00%Q4 2019Q4 20191
HEIA HEICO Corp110.00%0.00%0.00%Q2 2020Q2 20201
HP Helmerich & Payne Inc110.00%0.00%0.00%Q2 2020Q2 20201
VOYA VOYA FINL INC110.00%0.00%0.00%Q4 2019Q4 20191
SC SANTANDER CONSUMER USA...110.00%0.00%0.00%Q4 2019Q4 20191
NYCB NEW YORK CMNTY BANCORP...110.00%0.00%0.00%Q4 2019Q4 20191
SIVB SVB FINL GROUP110.00%0.00%0.00%Q4 2019Q4 20191
HRC Hill-Rom Holdings Inc110.00%0.00%0.00%Q2 2020Q2 20201
HGV Hilton Grand Vacations...110.00%0.00%0.00%Q2 2020Q2 20201
CPT Camden Property110.00%0.00%0.00%Q2 2020Q2 20201
CRCQQ CALIFORNIA RES CORP110.00%0.00%0.00%Q1 2020Q1 20201
HUM Humana Inc110.00%0.00%0.00%Q2 2020Q2 20201
HUN HUNTSMAN CORP110.00%0.00%0.00%Q1 2020Q1 20201
SLG SL GREEN RLTY CORP110.00%0.00%0.00%Q4 2019Q4 20191
CNA CNA FINL CORP110.00%0.00%0.00%Q4 2019Q4 20191
ICUI ICU MED INC110.00%0.00%0.00%Q1 2020Q1 20201
WU WESTERN UN CO110.00%0.00%0.00%Q1 2020Q1 20201
NSP Insperity Inc110.00%0.00%0.00%Q2 2020Q2 20201
IART INTEGRA LIFESCIENCES H...110.00%0.00%0.00%Q4 2019Q4 20191
BRO Brown &brown Inc Com110.00%0.00%0.00%Q1 2019Q1 20191
RNG RingCentral Inc110.00%0.00%0.00%Q2 2020Q2 20201
INVH INVITATION HOMES INC110.00%0.00%0.00%Q4 2019Q4 20191
RBC REGAL BELOIT CORP110.00%0.00%0.00%Q1 2020Q1 20201
RYN RAYONIER INC110.00%0.00%0.00%Q4 2019Q4 20191
WF Woori Financial110.00%0.00%0.00%Q2 2020Q2 20201
BLACKROCK CORPOR HI YL...110.00%0.00%0.00%Q3 2022Q3 20221
WPX WPX Energy Inc110.00%0.00%0.00%Q2 2020Q2 20201
BL Blackline Inc110.00%0.00%0.00%Q2 2020Q2 20201
PSTG Pure Storage Inc110.00%0.00%0.00%Q2 2020Q2 20201
BTX Biotime Inc Com110.00%0.00%0.00%Q1 2019Q1 20191
NGG National Grid PLC110.00%0.00%0.00%Q2 2020Q2 20201
BGNE BeiGene Ltd110.00%0.00%0.00%Q2 2020Q2 20201
ZAYO ZAYO GROUP HLDGS INC110.00%0.00%0.00%Q4 2019Q4 20191
ZEN Zendesk Inc110.00%0.00%0.00%Q2 2020Q2 20201
STNG Scorpio Tankers Inc110.00%0.00%0.00%Q2 2020Q2 20201
EURN Euronav NPV110.00%0.00%0.00%Q2 2020Q2 20201
POWI Power Integrations Inc110.00%0.00%0.00%Q2 2020Q2 20201
PDD PINDUODUO INC110.00%0.00%0.00%Q4 2019Q4 20191
ITUB ITAU UNIBANCO HLDG S A110.00%0.00%0.00%Q1 2020Q1 20201
ACGL ARCH CAP GROUP LTD110.00%0.00%0.00%Q4 2019Q4 20191
EQH AXA EQUITABLE HLDGS INC110.00%0.00%0.00%Q4 2019Q4 20191
AVT AVNET INC110.00%0.00%0.00%Q1 2020Q1 20201
ATRC Atricure Inc Com110.00%0.00%0.00%Q2 2020Q2 20201
PFGC Performance Food Group Co110.00%0.00%0.00%Q2 2020Q2 20201
AST Asterias110.00%0.00%0.00%Q4 2018Q4 20181
JD JD.Com Inc Spon Ads110.00%0.00%0.00%Q2 2020Q2 20201
PAG PENSKE AUTOMOTIVE GRP INC110.00%0.00%0.00%Q4 2019Q4 20191
PBA Pembina Pipeline Corp110.00%0.00%0.00%Q2 2020Q2 20201
RE Everest Re Group LTD110.00%0.00%0.00%Q1 2019Q1 20191
GTES GATES INDUSTRIAL CORPR...110.00%0.00%0.00%Q4 2019Q4 20191
G Genpact Limited Com110.00%0.00%0.00%Q1 2019Q1 20191
PSO PEARSON PLC110.00%0.00%0.00%Q1 2020Q1 20201
PAYC Paycom Software Inc110.00%0.00%0.00%Q2 2020Q2 20201
JHG JANUS HENDERSON GROUP PLC110.00%0.00%0.00%Q4 2019Q4 20191
ICLR ICON PLC110.00%0.00%0.00%Q2 2020Q2 20201
IGT International Game Tec...110.00%0.00%0.00%Q2 2020Q2 20201
IVZ INVESCO LTD110.00%0.00%0.00%Q4 2019Q4 20191
ARGX Argenx Se110.00%0.00%0.00%Q2 2020Q2 20201
PK Park Hotels Resorts110.00%0.00%0.00%Q1 2019Q1 20191
ARNC Arconic Corporation110.00%0.00%0.00%Q2 2020Q2 20201
PGRE PARAMOUNT GROUP INC110.00%0.00%0.00%Q1 2020Q1 20201
ACA Arcosa Inc110.00%0.00%0.00%Q2 2020Q2 20201
NVCR Novocure Ltd110.00%0.00%0.00%Q2 2020Q2 20201
KEYS KEYSIGHT TECHNOLOGIES INC110.00%0.00%0.00%Q4 2019Q4 20191
PTC PTC INC110.00%0.00%0.00%Q4 2019Q4 20191
KL Kirkland Lake Gold110.00%0.00%0.00%Q2 2020Q2 20201
SFL SFL CORPORATION LTD110.00%0.00%0.00%Q4 2019Q4 20191
LKQ LKQ CORP110.00%0.00%0.00%Q1 2020Q1 20201
OC OWENS CORNING NEW110.00%0.00%0.00%Q4 2019Q4 20191
STNE StoneCo Ltd110.00%0.00%0.00%Q2 2020Q2 20201
FTI TechnipFMC PLC110.00%0.00%0.00%Q2 2020Q2 20201
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The securities at the top of the list , including APPLE INC, SPDR S&P 500 ETF trust Unit Ser 1 S&P, and Technology SPDR, are the highest-conviction holdings of Kore Private Wealth LLC.

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

This page lists all the securities that Kore Private Wealth LLC owns currently or has owned in the past.