Statistik Asas
Nilai Portfolio $ 1,058,816,000
Kedudukan Semasa 434
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

WealthTrust Fairport, LLC telah mendedahkan 434 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,058,816,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas WealthTrust Fairport, LLC ialah Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) , New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF (US:QAI) , Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF (US:VPL) , and SPDR S&P MidCap 400 ETF Trust (US:MDY) . Kedudukan baharu WealthTrust Fairport, LLC termasuk General Electric Company (US:GE) , BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF (US:IBDN) , BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF (US:IBDM) , iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF (US:FIBR) , and iShares iBonds Dec 2020 Term Corporate ETF (US:46434VAQ3) .

WealthTrust Fairport, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.41 62.59 5.9114 5.9114
0.10 21.01 1.9839 1.9839
0.27 13.76 1.2998 1.2998
0.20 10.14 0.9579 0.9579
0.20 10.03 0.9469 0.9469
0.27 9.88 0.9329 0.9329
0.28 9.00 0.8502 0.8502
0.07 7.68 0.7255 0.7255
0.32 7.56 0.7141 0.7141
0.11 5.33 0.5036 0.5036
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 5.33 0.5035 -1.1762
0.51 14.18 1.3394 -0.5774
0.01 0.25 0.0233 -0.4306
2.02 60.66 5.7289 -0.3700
0.69 45.35 4.2832 -0.2373
0.11 8.50 0.8029 -0.2218
0.05 8.95 0.8450 -0.1869
0.08 3.81 0.3603 -0.1385
0.10 9.95 0.9396 -0.1307
1.01 31.59 2.9836 -0.1014
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2019-05-15 untuk tempoh pelaporan 2019-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 1.20 7.76 64.18 18.82 6.0612 0.4132
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 2.41 -1.46 62.59 8.92 5.9114 5.9114
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 2.02 -0.11 60.66 4.01 5.7289 -0.3700
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.69 -3.42 45.35 4.91 4.2832 -0.2373
MDY / SPDR S&P MidCap 400 ETF Trust 0.13 -2.58 44.30 11.18 4.1839 0.0171
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.69 -0.64 41.73 9.79 3.9407 -0.0336
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.47 1.38 36.44 12.83 3.4411 0.0642
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.01 -3.04 31.59 7.08 2.9836 -0.1014
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.13 1.30 28.13 16.06 2.6567 0.1221
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.10 3.20 21.01 24.11 1.9839 1.9839
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.19 10.78 17.86 17.49 1.6872 0.0971
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.09 -4.82 15.95 8.88 1.5059 -0.0255
MSFT / Microsoft Corporation 0.12 -2.15 14.31 13.61 1.3518 0.0344
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.51 -32.93 14.18 -22.63 1.3394 -0.5774
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF 0.35 -0.76 14.04 9.97 1.3264 -0.0091
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.27 11.14 13.76 11.77 1.2998 1.2998
IVE / iShares Trust - iShares S&P 500 Value ETF 0.12 -6.12 13.55 4.65 1.2800 -0.0743
AMZN / Amazon.com, Inc. 0.01 -0.87 12.82 17.53 1.2104 0.0701
AAPL / Apple Inc. 0.07 5.09 12.63 26.55 1.1927 0.1491
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.11 1.08 12.00 16.23 1.1334 0.0537
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 12.57 11.67 28.39 1.1020 0.1516
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.07 0.85 11.62 11.56 1.0975 0.0082
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.15 -5.39 11.56 10.20 1.0914 -0.0051
SYK / Stryker Corporation 0.06 -6.31 11.43 18.06 1.0794 0.0670
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.23 10.21 10.73 24.85 1.0135 0.1147
GOOGL / Alphabet Inc. 0.01 0.03 10.47 12.66 0.9887 0.0170
PYPL / PayPal Holdings, Inc. 0.10 -4.55 10.28 17.87 0.9706 0.0588
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.20 76.70 10.14 93.81 0.9579 0.9579
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.20 -1.77 10.03 -0.69 0.9469 0.9469
JPM / JPMorgan Chase & Co. 0.10 -6.26 9.95 -2.79 0.9396 -0.1307
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.27 1.21 9.88 18.26 0.9329 0.9329
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.09 11.82 9.51 14.53 0.8984 0.0299
PG / The Procter & Gamble Company 0.09 0.72 9.30 14.01 0.8780 0.0253
ABT / Abbott Laboratories 0.11 -4.12 9.14 5.97 0.8629 -0.0387
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.28 15.92 9.00 16.73 0.8502 0.8502
HD / The Home Depot, Inc. 0.05 -18.81 8.95 -9.33 0.8450 -0.1869
ABBV / AbbVie Inc. 0.11 -0.75 8.50 -13.25 0.8029 -0.2218
A / Agilent Technologies, Inc. 0.11 -4.81 8.50 13.42 0.8028 0.0191
DHR / Danaher Corporation 0.06 -3.56 8.39 23.48 0.7923 0.0818
XOM / Exxon Mobil Corporation 0.10 -0.09 8.29 18.39 0.7830 0.0507
MMM / 3M Company 0.04 -1.85 8.08 7.03 0.7631 -0.0263
ADP / Automatic Data Processing, Inc. 0.05 -1.08 7.93 20.51 0.7486 0.0608
NDAQ / Nasdaq, Inc. 0.09 0.18 7.75 7.46 0.7323 -0.0223
FIS / Fidelity National Information Services, Inc. 0.07 0.38 7.68 10.71 0.7255 0.7255
COST / Costco Wholesale Corporation 0.03 0.20 7.63 19.09 0.7205 0.0506
46641Q696 / JPMorgan BetaBuilders Canada ETF 0.32 962.58 7.56 1,129.43 0.7141 0.7141
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.14 -0.99 7.50 0.68 0.7086 -0.0707
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.08 -1.60 7.27 3.18 0.6869 -0.0502
SHW / The Sherwin-Williams Company 0.02 -0.20 6.74 9.24 0.6367 -0.0087
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.12 3.58 6.49 14.46 0.6131 0.0200
FTV / Fortive Corporation 0.07 6.00 6.11 31.41 0.5772 0.0909
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.09 1.04 5.99 16.48 0.5653 0.0279
APD / Air Products and Chemicals, Inc. 0.03 -0.02 5.86 19.29 0.5532 0.0397
DIS / The Walt Disney Company 0.05 0.66 5.51 1.92 0.5205 -0.0449
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.12 1.76 5.38 6.71 0.5076 -0.0191
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.11 2.95 5.33 5.06 0.5036 0.5036
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.05 -67.01 5.33 -66.81 0.5035 -1.1762
GD / General Dynamics Corporation 0.03 -6.16 5.23 1.04 0.4939 -0.0473
C.WSA / Citigroup, Inc. 0.01 -2.20 5.14 6.39 0.4858 -0.0198
NKE / NIKE, Inc. 0.06 -0.15 5.06 13.41 0.4777 0.0113
TJX / The TJX Companies, Inc. 0.09 18.67 4.94 41.13 0.4667 0.1005
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.05 17.92 4.92 19.92 0.4646 0.4646
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.04 5.98 4.89 26.19 0.4619 0.0566
META / Meta Platforms, Inc. 0.03 2.24 4.67 29.99 0.4412 0.0654
CRM / Salesforce, Inc. 0.03 31.68 4.33 52.24 0.4085 0.1114
WFC / Wells Fargo & Company 0.08 -23.72 3.81 -20.02 0.3603 -0.1385
KO / The Coca-Cola Company 0.08 -5.18 3.79 -6.16 0.3583 -0.0645
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 7.45 3.59 21.71 0.3394 0.3394
EFX / Equifax Inc. 0.03 -0.15 3.54 27.06 0.3340 0.0429
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.09 31.73 3.50 50.86 0.3308 0.3308
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.06 0.89 3.42 13.72 0.3233 0.3233
CMA / Comerica Incorporated 0.05 208.52 3.31 229.38 0.3123 0.3123
V / Visa Inc. 0.02 -1.23 2.96 16.91 0.2795 0.0148
JNJ / Johnson & Johnson 0.02 0.82 2.95 9.23 0.2782 -0.0038
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.10 32.51 2.94 47.78 0.2772 0.2772
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 2.16 2.90 16.01 0.2744 0.2744
BA / The Boeing Company 0.01 -0.82 2.90 17.30 0.2734 0.0153
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.06 45.27 2.89 45.60 0.2732 0.0654
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.05 -0.05 2.89 9.79 0.2731 -0.0023
PH / Parker-Hannifin Corporation 0.02 0.00 2.88 15.09 0.2716 0.0103
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 39.39 2.85 56.45 0.2691 0.2691
PM / Philip Morris International Inc. 0.03 -0.05 2.79 32.34 0.2632 0.0430
PFE / Pfizer Inc. 0.06 1.83 2.69 -0.92 0.2536 -0.0298
SNA / Snap-on Incorporated 0.02 -1.74 2.62 5.85 0.2478 -0.0114
PEP / PepsiCo, Inc. 0.02 -6.02 2.54 4.26 0.2404 -0.0149
MO / Altria Group, Inc. 0.04 0.00 2.36 16.28 0.2233 0.0107
SPY / SPDR S&P 500 ETF 0.01 0.50 2.28 13.61 0.2152 0.0055
MRK / Merck & Co., Inc. 0.03 -2.52 2.09 6.10 0.1972 -0.0086
BIIB / Biogen Inc. 0.01 13.18 1.92 -11.09 0.1817 -0.0446
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -5.63 1.84 -3.46 0.1740 0.1740
INTC / Intel Corporation 0.03 -0.97 1.82 13.28 0.1716 0.0039
GOOG / Alphabet Inc. 0.00 -18.75 1.78 -7.94 0.1686 -0.0342
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 0.91 1.68 10.96 0.1588 0.1588
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 3.74 1.68 19.81 0.1582 0.0120
LNC / Lincoln National Corporation 0.03 16.50 1.62 33.31 0.1535 0.0260
COP / ConocoPhillips 0.02 0.30 1.52 7.34 0.1436 -0.0045
MDLZ / Mondelez International, Inc. 0.03 0.00 1.45 24.74 0.1367 0.0154
PGR / The Progressive Corporation 0.02 0.00 1.26 19.49 0.1193 0.0088
AVNT / Avient Corporation 0.04 0.00 1.19 2.42 0.1119 -0.0091
CVX / Chevron Corporation 0.01 3.52 1.14 17.15 0.1078 0.0059
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -3.97 1.12 9.76 0.1063 -0.0009
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 9.47 1.11 32.54 0.1050 0.0173
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 2.93 1.10 18.69 0.1044 0.0070
GLD / SPDR Gold Trust 0.01 2.41 1.09 3.13 0.1029 -0.0076
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.01 493.39 1.07 618.79 0.1012 0.1012
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.02 -21.83 1.03 -4.88 0.0975 0.0975
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -15.54 1.02 -14.31 0.0961 -0.0281
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 25.00 1.00 28.22 0.0948 0.0948
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 3.82 0.97 19.05 0.0921 0.0921
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund 0.03 26.57 0.81 38.79 0.0760 0.0760
WBA / Walgreens Boots Alliance, Inc. 0.01 0.00 0.80 -7.40 0.0757 -0.0148
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 11.96 0.80 24.84 0.0755 0.0085
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund 0.02 47.06 0.80 61.54 0.0754 0.0754
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund 0.02 111.30 0.79 130.70 0.0745 0.0388
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.01 99.23 0.79 121.13 0.0741 0.0741
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.77 -1.54 0.0725 -0.0090
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund 0.05 58.88 0.76 71.24 0.0720 0.0720
OMC / Omnicom Group Inc. 0.01 -1.63 0.75 -1.96 0.0707 -0.0092
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 21.28 0.69 34.64 0.0650 0.0650
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 1.50 0.63 11.70 0.0595 0.0595
WMT / Walmart Inc. 0.01 0.00 0.58 4.65 0.0553 -0.0032
SPGI / S&P Global Inc. 0.00 0.00 0.56 23.96 0.0533 0.0057
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 -13.84 0.56 -13.18 0.0529 0.0529
CL / Colgate-Palmolive Company 0.01 -2.43 0.54 12.22 0.0512 0.0007
TFSL / TFS Financial Corporation 0.03 0.00 0.54 2.09 0.0508 -0.0043
ANDE / The Andersons, Inc. 0.02 0.00 0.53 7.77 0.0498 0.0498
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 0.00 0.52 10.52 0.0486 0.0486
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -14.26 0.49 0.00 0.0466 -0.0050
TGT / Target Corporation 0.01 0.00 0.48 21.57 0.0452 0.0040
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -4.28 0.48 6.24 0.0451 -0.0019
NX / Quanex Building Products Corporation 0.03 -14.29 0.48 0.21 0.0451 -0.0047
RPM / RPM International Inc. 0.01 23.32 0.46 21.69 0.0434 0.0434
SITE / SiteOne Landscape Supply, Inc. 0.03 3,128.60 0.44 671.93 0.0416 0.0416
QQQ / Invesco QQQ Trust, Series 1 0.00 0.44 0.0413 0.0413
AXP / American Express Company 0.00 0.00 0.43 14.52 0.0402 0.0013
US92220P1057 / Varian Medical Systems, Inc. 0.00 -11.76 0.42 10.39 0.0401 -0.0001
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 -19.28 0.42 -19.15 0.0395 0.0395
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.40 11.36 0.0380 0.0002
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -5.08 0.40 6.15 0.0375 -0.0016
CSX / CSX Corporation 0.01 5.15 0.39 26.89 0.0366 0.0047
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.38 13.55 0.0356 0.0009
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.00 -1.11 0.34 11.11 0.0321 0.0001
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -5.59 0.34 4.02 0.0317 -0.0020
CVS / CVS Health Corporation 0.01 6.85 0.32 -12.09 0.0302 -0.0078
IBDK / iShares iBonds Dec 2019 Term Corporate ETF 0.01 22.71 0.31 23.23 0.0296 0.0030
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 10.85 0.31 16.54 0.0293 0.0015
CI / The Cigna Group 0.00 -3.94 0.31 -18.62 0.0289 -0.0104
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 55.01 0.29 75.60 0.0279 0.0103
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 0.00 0.29 10.15 0.0277 -0.0001
MCD / McDonald's Corporation 0.00 -20.70 0.29 -15.16 0.0275 -0.0084
DOW / Dow Inc. 0.01 -0.66 0.28 -1.05 0.0266 -0.0032
CNXC / Concentrix Corporation 0.01 -1.85 0.28 9.41 0.0264 0.0264
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.25 10.62 0.0236 0.0236
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.01 -94.85 0.25 -94.31 0.0233 -0.4306
WWW / Wolverine World Wide, Inc. 0.01 -64.33 0.24 -60.00 0.0225 0.0225
UNH / UnitedHealth Group Incorporated 0.00 -17.89 0.24 -18.49 0.0225 -0.0081
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.24 11.32 0.0223 0.0001
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -15.21 0.21 0.97 0.0197 -0.0019
LOW / Lowe's Companies, Inc. 0.00 0.00 0.21 18.29 0.0196 0.0012
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -76.16 0.20 -73.27 0.0190 0.0190
HBAN / Huntington Bancshares Incorporated 0.02 0.00 0.20 6.45 0.0187 -0.0008
ETN / Eaton Corporation plc 0.00 12.16 0.20 30.87 0.0184 0.0028
GE / General Electric Company 0.02 0.18 0.0174 0.0015
UI / Ubiquiti Inc. 0.00 0.00 0.18 50.00 0.0167 0.0167
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF 0.01 0.00 0.17 0.00 0.0165 -0.0018
ROK / Rockwell Automation, Inc. 0.00 0.50 0.17 16.67 0.0165 0.0008
BAC / Bank of America Corporation 0.01 40.12 0.16 57.28 0.0153 0.0045
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.01 -30.11 0.16 -26.82 0.0152 0.0152
PSTG / Pure Storage, Inc. 0.01 0.00 0.16 35.90 0.0150 0.0028
FSLR / First Solar, Inc. 0.00 0.00 0.16 25.20 0.0150 0.0150
BSX / Boston Scientific Corporation 0.00 45.02 0.15 57.73 0.0145 0.0043
KHC / The Kraft Heinz Company 0.00 -53.04 0.15 -64.42 0.0145 -0.0305
OFLX / Omega Flex, Inc. 0.00 0.00 0.15 40.74 0.0144 0.0031
MPC / Marathon Petroleum Corporation 0.00 -0.46 0.14 1.41 0.0136 -0.0012
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.14 19.33 0.0134 0.0134
NEE / NextEra Energy, Inc. 0.00 -2.16 0.14 8.53 0.0132 -0.0003
BMY / Bristol-Myers Squibb Company 0.00 9.77 0.14 0.73 0.0130 -0.0013
US0325111070 / Anadarko Petroleum Corp. 0.00 0.00 0.13 4.00 0.0123 -0.0008
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -14.28 0.13 -7.86 0.0122 -0.0025
GPK / Graphic Packaging Holding Company 0.01 0.00 0.13 18.69 0.0120 0.0008
CDK / CDK Global Inc 0.00 31.83 0.13 22.12 0.0120 0.0023
SJM / The J. M. Smucker Company 0.00 0.00 0.13 24.75 0.0119 0.0013
NFLX / Netflix, Inc. 0.00 0.00 0.12 32.98 0.0118 0.0020
AIMC / Altra Industrial Motion Corp 0.00 0.00 0.12 23.23 0.0115 0.0012
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.12 28.72 0.0114 0.0114
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.37 0.11 15.46 0.0106 0.0004
MA / Mastercard Incorporated 0.00 0.00 0.11 24.72 0.0105 0.0012
WSBC / WesBanco, Inc. 0.00 0.00 0.11 7.92 0.0103 -0.0003
RVI / Retail Value Inc 0.00 2.68 0.10 25.30 0.0098 0.0098
LLY / Eli Lilly and Company 0.00 -27.18 0.10 -18.11 0.0098 -0.0035
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.68 0.10 12.22 0.0095 0.0095
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF 0.00 0.00 0.10 0.00 0.0094 0.0094
IBDC / iShares iBonds Mar 2020 Term Corporate ETF 0.00 44.39 0.10 46.27 0.0093 0.0093
IAU / iShares Gold Trust 0.01 0.10 0.0091 0.0091
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.00 0.10 11.76 0.0090 0.0090
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.09 16.05 0.0089 0.0004
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -69.63 0.09 -82.39 0.0088 -0.0464
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF 0.00 0.09 0.0084 0.0084
WY / Weyerhaeuser Company 0.00 0.00 0.09 20.27 0.0084 0.0007
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.00 0.09 1.14 0.0084 0.0084
GWP / GW Pharmaceuticals plc 0.00 0.00 0.09 72.55 0.0083 0.0030
BKNG / Booking Holdings Inc. 0.00 0.00 0.08 1.20 0.0079 -0.0007
ITW / Illinois Tool Works Inc. 0.00 223.76 0.08 265.22 0.0079 0.0055
CEMI / Chembio Diagnostics Inc. 0.01 0.00 0.08 -2.38 0.0077 -0.0010
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.08 5.13 0.0077 -0.0004
XEL / Xcel Energy Inc. 0.00 0.00 0.08 14.29 0.0076 0.0002
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 0.00 0.08 6.76 0.0075 0.0075
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -42.66 0.08 -33.62 0.0073 -0.0049
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF 0.00 0.08 0.0073 0.0073
PSA / Public Storage 0.00 1.15 0.08 8.45 0.0073 -0.0002
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 1.68 0.08 11.76 0.0072 0.0001
USB / U.S. Bancorp 0.00 -5.97 0.08 -1.30 0.0072 -0.0009
AMGN / Amgen Inc. 0.00 8.20 0.07 5.63 0.0071 -0.0003
CSCO / Cisco Systems, Inc. 0.00 25.60 0.07 57.78 0.0067 0.0020
KMB / Kimberly-Clark Corporation 0.00 -60.47 0.07 -57.14 0.0065 -0.0103
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.07 15.52 0.0063 0.0003
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF 0.00 0.07 0.0062 0.0062
FISV / Fiserv, Inc. 0.00 -21.28 0.07 -5.80 0.0061 -0.0011
EMR / Emerson Electric Co. 0.00 0.00 0.06 14.81 0.0059 0.0002
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.06 3.39 0.0058 -0.0004
HON / Honeywell International Inc. 0.00 230.09 0.06 293.33 0.0056 0.0040
HAL / Halliburton Company 0.00 0.00 0.06 9.26 0.0056 -0.0001
AMT / American Tower Corporation 0.00 78.79 0.06 123.08 0.0055 0.0028
PKI / Revvity Inc. 0.00 0.00 0.06 23.40 0.0055 0.0006
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.06 9.62 0.0054 -0.0001
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF 0.00 0.06 0.0054 0.0054
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.06 3.64 0.0054 -0.0004
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -17.65 0.06 -6.78 0.0052 -0.0010
OVBC / Ohio Valley Banc Corp. 0.00 0.53 0.06 1.85 0.0052 -0.0005
F / Ford Motor Company 0.01 0.00 0.06 14.58 0.0052 0.0002
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.06 19.57 0.0052 0.0004
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.05 17.39 0.0051 0.0003
IBB / iShares Trust - iShares Biotechnology ETF 0.00 113.57 0.05 152.38 0.0050 0.0028
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.00 0.00 0.05 10.42 0.0050 -0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.05 0.0049 0.0049
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.05 13.04 0.0049 0.0001
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.00 0.25 0.05 4.17 0.0047 0.0047
EBAY / eBay Inc. 0.00 -66.02 0.05 -55.36 0.0047 -0.0070
BH / Biglari Holdings Inc. 0.00 0.00 0.05 23.68 0.0044 0.0005
US22305A1034 / Unimin Corp 0.01 0.00 0.05 62.07 0.0044 0.0014
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 35.29 0.0043 0.0008
US16941M1099 / China Mobile Ltd. 0.00 0.00 0.04 7.14 0.0043 -0.0001
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.04 0.0043 0.0043
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -13.42 0.04 -4.26 0.0043 -0.0007
IBM / International Business Machines Corporation 0.00 -46.26 0.04 -32.31 0.0042 -0.0026
VLO / Valero Energy Corporation 0.00 0.00 0.04 12.82 0.0042 0.0001
ORCL / Oracle Corporation 0.00 1.62 0.04 22.22 0.0042 0.0004
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.04 0.0040 0.0040
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 10.53 0.0040 -0.0000
WDFC / WD-40 Company 0.00 0.00 0.04 -8.70 0.0040 -0.0008
SO / The Southern Company 0.00 0.00 0.04 17.14 0.0039 0.0002
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.04 10.81 0.0039 0.0000
WASH / Washington Trust Bancorp, Inc. 0.00 0.00 0.04 0.00 0.0037 -0.0004
J / Jacobs Solutions Inc. 0.00 0.00 0.04 31.03 0.0036 0.0006
DVY / iShares Trust - iShares Select Dividend ETF 0.00 14.79 0.04 26.67 0.0036 0.0036
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 0.04 0.0034 0.0034
NVDA / NVIDIA Corporation 0.00 0.00 0.04 33.33 0.0034 0.0006
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 39.93 0.04 59.09 0.0033 0.0010
SLB / Schlumberger Limited 0.00 -44.96 0.03 -33.33 0.0032 -0.0021
SBUX / Starbucks Corporation 0.00 0.00 0.03 17.24 0.0032 0.0002
BPT / BP Prudhoe Bay Royalty Trust 0.00 3.16 0.03 25.93 0.0032 0.0004
TSLA / Tesla, Inc. 0.00 0.00 0.03 -15.00 0.0032 -0.0010
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 302.07 0.03 357.14 0.0030 0.0030
KEY / KeyCorp 0.00 0.00 0.03 6.67 0.0030 -0.0001
BECN / Beacon Roofing Supply, Inc. 0.00 0.00 0.03 0.00 0.0030 0.0030
SBI / Western Asset Intermediate Muni Fund Inc. 0.00 0.00 0.03 6.67 0.0030 0.0030
QCOM / QUALCOMM Incorporated 0.00 78.62 0.03 77.78 0.0030 0.0011
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 18.91 0.03 33.33 0.0030 0.0030
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.03 0.0029 0.0029
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.03 0.0029 0.0029
RTX / RTX Corporation 0.00 -12.45 0.03 7.14 0.0028 -0.0001
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.03 7.14 0.0028 -0.0001
VZ / Verizon Communications Inc. 0.00 39.61 0.03 50.00 0.0028 0.0007
PSX / Phillips 66 0.00 0.00 0.03 11.54 0.0027 0.0000
FITB / Fifth Third Bancorp 0.00 0.00 0.03 3.57 0.0027 -0.0002
ATHX / Athersys, Inc. 0.02 0.00 0.03 3.57 0.0027 -0.0002
STT / State Street Corporation 0.00 0.00 0.03 3.70 0.0026 -0.0002
CRH / CRH plc 0.00 0.03 0.0026 0.0026
HPQ / HP Inc. 0.00 192.72 0.03 188.89 0.0025 0.0015
FNF / Fidelity National Financial, Inc. 0.00 2,422.22 0.03 2,400.00 0.0024 0.0024
CME / CME Group Inc. 0.00 0.00 0.03 -10.71 0.0024 -0.0006
DCI / Donaldson Company, Inc. 0.00 0.03 0.0024 0.0024
D / Dominion Energy, Inc. 0.00 92.02 0.02 100.00 0.0023 0.0010
BH / Biglari Holdings Inc. 0.00 -90.48 0.02 -36.84 0.0023 0.0023
INTU / Intuit Inc. 0.00 0.00 0.02 35.29 0.0022 0.0004
CW / Curtiss-Wright Corporation 0.00 0.00 0.02 15.00 0.0022 0.0022
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.00 52.12 0.02 53.33 0.0022 0.0022
HCSG / Healthcare Services Group, Inc. 0.00 0.02 0.0022 0.0022
AVGO / Broadcom Inc. 0.00 247.62 0.02 340.00 0.0021 0.0016
FDX / FedEx Corporation 0.00 0.00 0.02 10.53 0.0020 -0.0000
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.02 16.67 0.0020 0.0001
MKC / McCormick & Company, Incorporated 0.00 0.00 0.02 10.53 0.0020 -0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 400.00 0.02 425.00 0.0020 0.0016
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -57.89 0.02 -27.59 0.0020 -0.0028
NSC / Norfolk Southern Corporation 0.00 0.00 0.02 23.53 0.0020 0.0002
US1182301010 / Buckeye Partners, L.P. 0.00 0.00 0.02 17.65 0.0019 0.0001
CMCSA / Comcast Corporation 0.00 -6.11 0.02 11.11 0.0019 0.0000
MKL / Markel Group Inc. 0.00 0.00 0.02 -4.76 0.0019 0.0019
WRK / WestRock Company 0.00 0.00 0.02 0.00 0.0018 -0.0002
ARNC / Arconic Corporation 0.00 0.00 0.02 11.76 0.0018 0.0000
UCFC / United Community Financial Corp. 0.00 0.00 0.02 5.56 0.0018 -0.0001
CRON / Cronos Group Inc. 0.00 0.00 0.02 72.73 0.0018 0.0006
SUI / Sun Communities, Inc. 0.00 0.00 0.02 12.50 0.0017 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.02 0.0017 0.0017
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.02 12.50 0.0017 0.0017
CGC / Canopy Growth Corporation 0.00 0.00 0.02 63.64 0.0017 0.0005
ADS / Bread Financial Holdings Inc 0.00 0.00 0.02 13.33 0.0016 0.0000
IVC / Invacare Corp. 0.00 0.00 0.02 88.89 0.0016 0.0007
MU / Micron Technology, Inc. 0.00 0.00 0.02 30.77 0.0016 0.0002
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.02 6.25 0.0016 -0.0001
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.02 13.33 0.0016 0.0016
MTX / Minerals Technologies Inc. 0.00 0.00 0.02 14.29 0.0015 0.0015
XYL / Xylem Inc. 0.00 0.00 0.02 23.08 0.0015 0.0002
HSY / The Hershey Company 0.00 0.00 0.02 6.67 0.0015 -0.0001
TRV / The Travelers Companies, Inc. 0.00 0.84 0.02 14.29 0.0015 0.0000
ECL / Ecolab Inc. 0.00 0.00 0.02 23.08 0.0015 0.0002
UNP / Union Pacific Corporation 0.00 0.00 0.01 25.00 0.0014 0.0002
VRAY / ViewRay Inc. 0.00 0.00 0.01 25.00 0.0014 0.0014
VSM / Versum Materials, Inc. 0.00 -4.79 0.01 66.67 0.0014 0.0005
SCHW / The Charles Schwab Corporation 0.00 0.01 0.0013 0.0013
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 0.00 0.01 7.69 0.0013 0.0013
AX / Axos Financial, Inc. 0.00 0.01 0.0012 0.0012
HPE / Hewlett Packard Enterprise Company 0.00 0.01 0.0012 0.0012
QRVO / Qorvo, Inc. 0.00 0.01 0.0012 0.0012
MSI / Motorola Solutions, Inc. 0.00 4,400.00 0.01 0.0012 0.0012
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.00 0.00 0.01 8.33 0.0012 -0.0000
TU / TELUS Corporation 0.00 0.00 0.01 18.18 0.0012 0.0012
SGC / Superior Group of Companies, Inc. 0.00 0.00 0.01 -7.14 0.0012 0.0012
PIPR / Piper Sandler Companies 0.00 0.00 0.01 9.09 0.0011 -0.0000
RJF / Raymond James Financial, Inc. 0.00 0.00 0.01 9.09 0.0011 -0.0000
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 0.01 0.0010 0.0010
ALK / Alaska Air Group, Inc. 0.00 0.00 0.01 -8.33 0.0010 -0.0002
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.01 0.0010 0.0010
AVY / Avery Dennison Corporation 0.00 0.00 0.01 22.22 0.0010 0.0001
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 0.00 0.01 10.00 0.0010 0.0010
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.01 -8.33 0.0010 0.0010
ADBE / Adobe Inc. 0.00 0.00 0.01 10.00 0.0010 -0.0000
BKI / Black Knight Inc - Class A 0.00 2,500.00 0.01 0.0010 0.0010
X / United States Steel Corporation 0.00 -0.19 0.01 0.00 0.0009 -0.0001
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 0.00 0.01 11.11 0.0009 0.0009
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.01 11.11 0.0009 0.0000
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.01 25.00 0.0009 0.0001
MGEE / MGE Energy, Inc. 0.00 0.00 0.01 11.11 0.0009 0.0009
NWL / Newell Brands Inc. 0.00 0.00 0.01 -16.67 0.0009 -0.0003
GIS / General Mills, Inc. 0.00 0.00 0.01 25.00 0.0009 0.0001
IR / Ingersoll Rand Inc. 0.00 0.00 0.01 12.50 0.0009 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.01 12.50 0.0009 0.0000
RCI / Rogers Communications Inc. 0.00 0.00 0.01 0.00 0.0009 0.0009
DBD / Diebold Nixdorf, Incorporated 0.00 0.00 0.01 350.00 0.0009 0.0006
US9487411038 / Weingarten Realty Investors 0.00 0.01 0.0009 0.0009
ACB / Aurora Cannabis Inc. 0.00 0.00 0.01 80.00 0.0009 0.0003
DUK / Duke Energy Corporation 0.00 0.01 0.0009 0.0009
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.01 0.00 0.0009 0.0009
RLM / Realm Therapeutics plc 0.00 0.00 0.01 125.00 0.0009 0.0009
AA / Alcoa Corporation 0.00 0.00 0.01 0.00 0.0009 -0.0001
JCI / Johnson Controls International plc 0.00 -56.37 0.01 -46.67 0.0008 -0.0008
904784709 / Unilever N.V. 0.00 0.00 0.01 14.29 0.0008 0.0008
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 0.00 0.01 14.29 0.0008 0.0000
DISCK / Warner Bros.Discovery Inc - Series C 0.00 0.01 0.0007 0.0007
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.01 0.0007 0.0007
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.00 0.00 0.01 16.67 0.0007 0.0000
MNKD / MannKind Corporation 0.00 0.00 0.01 75.00 0.0007 0.0002
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -72.32 0.01 -72.73 0.0006 0.0006
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF 0.00 0.00 0.01 20.00 0.0006 0.0000
30064K105 / Exacttarget, Inc. 0.00 0.01 0.0006 0.0006
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 -2.90 0.01 0.00 0.0006 -0.0001
TMO / Thermo Fisher Scientific Inc. 0.00 -58.93 0.01 -53.85 0.0006 -0.0008
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.01 20.00 0.0006 0.0006
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -78.35 0.01 -73.91 0.0006 -0.0018
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF 0.00 0.00 0.01 20.00 0.0006 0.0000
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.00 0.01 0.00 0.0006 -0.0001
HY / Hyster-Yale, Inc. 0.00 0.00 0.01 0.00 0.0006 0.0006
BX / Blackstone Inc. 0.00 0.01 0.0006 0.0006
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.00 0.00 0.01 0.00 0.0006 -0.0001
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.01 20.00 0.0006 0.0000
ARCC / Ares Capital Corporation 0.00 0.01 0.0005 0.0005
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF 0.00 0.00 0.01 25.00 0.0005 0.0001
PFG / Principal Financial Group, Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0001
WM / Waste Management, Inc. 0.00 0.00 0.01 25.00 0.0005 0.0001
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.01 25.00 0.0005 0.0001
COF / Capital One Financial Corporation 0.00 0.00 0.01 25.00 0.0005 0.0001
DXC / DXC Technology Company 0.00 0.01 0.0005 0.0005
NOW / ServiceNow, Inc. 0.00 0.00 0.01 66.67 0.0005 0.0002
WPC / W. P. Carey Inc. 0.00 0.01 0.0005 0.0005
03765K104 / Aphria Inc. 0.00 0.00 0.01 66.67 0.0005 0.0002
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.0004 0.0004
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 0.00 0.0004 0.0004
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -68.27 0.00 -66.67 0.0004 -0.0009
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
POST / Post Holdings, Inc. 0.00 0.00 0.00 33.33 0.0004 0.0001
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.00 33.33 0.0004 0.0004
PNR / Pentair plc 0.00 0.00 0.00 0.00 0.0004 -0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.0004 0.0004
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 0.0004
GRX / The Gabelli Healthcare & Wellness Trust 0.00 0.00 0.00 33.33 0.0004 0.0001
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.0003 0.0003
AON / Aon plc 0.00 0.00 0.00 0.00 0.0003 -0.0000
MTB / M&T Bank Corporation 0.00 0.00 0.00 50.00 0.0003 0.0001
UPS / United Parcel Service, Inc. 0.00 -81.30 0.00 -75.00 0.0003 -0.0010
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund 0.00 0.00 0.00 0.00 0.0002 -0.0000
AABA / Altaba Inc 0.00 0.00 0.00 0.00 0.0002 -0.0000
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 0.00 0.0002 0.0002
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.0002 0.0002
AKBA / Akebia Therapeutics, Inc. 0.00 0.00 0.00 100.00 0.0002 0.0001
GBX / The Greenbrier Companies, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0002
DELL / Dell Technologies Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0002
US9021041085 / II-VI, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0001
018490100 / Allergan plc 0.00 0.00 0.00 0.00 0.0001 -0.0000
19041P105 / CBS Corp. 0.00 -13.79 0.00 0.00 0.0001 -0.0000
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0001
DOV / Dover Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
CE / Celanese Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
MET / MetLife, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
ADNT / Adient plc 0.00 -12.90 0.00 0.00 0.0001 -0.0000
PVH / PVH Corp. 0.00 0.00 0.00 0.00 0.0001 -0.0000
SRE / Sempra 0.00 0.00 0.00 0.00 0.0001 -0.0000
ACN / Accenture plc 0.00 -70.00 0.00 0.00 0.0001 -0.0000
ONVO / Organovo Holdings, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
AAWW / Atlas Air Worldwide Holdings Inc. 0.00 0.00 0.00 0.00 0.0001 0.0001
KLAC / KLA Corporation 0.00 0.00 0.00 0.0001 0.0001
IVZ / Invesco Ltd. 0.00 0.00 0.00 0.00 0.0001 -0.0000
NUE / Nucor Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
LVS / Las Vegas Sands Corp. 0.00 0.00 0.00 0.00 0.0001 -0.0000
RYAM / Rayonier Advanced Materials Inc. 0.00 0.00 0.00 0.00 0.0001 0.0001
CAT / Caterpillar Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
T / AT&T Inc. 0.00 -94.10 0.00 -92.31 0.0001 -0.0013
TMDI / Titan Medical Inc 0.00 0.00 0.00 0.0001 0.0001
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0001
M / Macy's, Inc. 0.00 0.00 0.00 -50.00 0.0001 -0.0001
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.00 0.00 0.00 0.0000 0.0000
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF 0.00 0.00 0.0000 0.0000
CNNE / Cannae Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0024
VMW / Vmware Inc. - Class A 0.00 0.00 0.00 0.0000 0.0000
/ Windstream Holdings, Inc 0.00 -100.00 0.00 0.0000 0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0000 0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0000 0.0000
FSP / Franklin Street Properties Corp. 0.00 0.00 0.0000
FTR / Frontier Communications Corp. 0.00 0.00 0.00 0.0000 0.0000
COG / Cabot Oil & Gas Corp. 0.00 0.00 0.00 0.0000 0.0000
PSEC / Prospect Capital Corporation 0.00 0.00 0.00 0.0000 0.0000
YTEN / Yield10 Bioscience, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
TDC / Teradata Corporation 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 -100.00 -0.0112
DLTR / Dollar Tree, Inc. 0.00 0.00 0.00 0.0000 0.0000
TCBI / Texas Capital Bancshares, Inc. 0.00 0.00 0.00 0.0000 0.0000
RTN / Raytheon Co. 0.00 -100.00 0.00 -100.00 -0.0007
/ Total S.A. 0.00 -100.00 0.00 -100.00 -0.0044
MFC / HEXAOM 0.00 -100.00 0.00 -100.00 -0.0029
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.0028
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 0.0000 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 -100.00 -0.0004
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
SHPG / Shire Plc. 0.00 -100.00 0.00 -100.00 -0.0001
NWSA / News Corporation 0.00 -100.00 0.00 0.0000 0.0000
NOV / NOV Inc. 0.00 0.00 0.00 0.0000 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.0009
WDC / Western Digital Corporation 0.00 -100.00 0.00 -100.00 0.0000
US7153471005 / Perspecta Inc 0.00 0.00 0.00 0.0000 0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.0000 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.00 -100.00 0.00 -100.00 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 -100.00 0.0000
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 -100.00 0.00 -100.00 0.0000
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.00 -100.00 0.00 -100.00 0.0000
W / Wayfair Inc. 0.00 -100.00 0.00 -100.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0001
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.00 -100.00 0.00 -100.00 -0.0053
FOX / Fox Corporation 0.00 -100.00 0.00 0.0000 0.0000
CC / The Chemours Company 0.00 -100.00 0.00 0.0000
VIAB / Viacom, Inc. 0.00 -100.00 0.00 0.0000 0.0000
NCR / NCR Corp. 0.00 -100.00 0.00 0.0000
DNOW / DNOW Inc. 0.00 0.00 0.00 0.0000 0.0000
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 0.0000 0.0000
PLM / Polymet Mining Corp 0.00 -100.00 0.00 -100.00 -0.0008
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 -100.00 -0.0014
JAX / J. Alexanders Holdings Inc 0.00 0.00 0.00 0.0000 0.0000
CHX / ChampionX Corporation 0.00 0.00 0.00 0.0000 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 -0.0014
KMI / Kinder Morgan, Inc. 0.00 0.00 0.00 0.0000 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 -100.00 0.0000
SWN / Southwestern Energy Company 0.00 0.00 0.00 0.0000 0.0000
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
MRO / Marathon Oil Corporation 0.00 -30.56 0.00 -100.00 -0.0001
FPI / Farmland Partners Inc. 0.00 -100.00 0.00 -100.00 -0.0001
KN / Knowles Corporation 0.00 0.00 0.00 0.0000 0.0000
VEC / V2X Inc 0.00 0.00 0.00 0.0000 0.0000