AUSF
/ Global X Funds - Global X Adaptive U.S. Factor ETF
|
|
|
|
5.53
|
-1.02 |
175.53
|
5.52 |
9.3483 |
0.0518 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
1.82
|
-1.11 |
146.35
|
8.40 |
7.7944 |
0.2492 |
KLDW
/ Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
|
|
|
2.57
|
0.35 |
122.97
|
2.60 |
6.5491 |
-0.1492 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0.55
|
1.88 |
93.86
|
10.31 |
4.9990 |
0.2434 |
AAPL
/ Apple Inc.
|
|
|
|
0.36
|
5.64 |
65.11
|
34.63 |
3.4676 |
0.7649 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.29
|
-1.13 |
53.54
|
3.86 |
2.8517 |
-0.0296 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.15
|
-0.23 |
50.08
|
21.20 |
2.6670 |
0.3579 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.16
|
-5.45 |
49.23
|
6.79 |
2.6217 |
0.0457 |
ARMR
/ Exchange Listed Funds Trust - Armor US Equity Index ETF
|
|
|
|
1.77
|
23.78 |
48.09
|
38.14 |
2.5610 |
0.6156 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.07
|
1.05 |
35.41
|
12.44 |
1.8860 |
0.1260 |
OMFL
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
0.69
|
2.22 |
34.95
|
12.11 |
1.8615 |
0.1191 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0.68
|
|
34.08
|
|
1.8148 |
1.8148 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.19
|
-13.88 |
32.68
|
-4.11 |
1.7404 |
-0.1641 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.48
|
-6.74 |
31.77
|
4.13 |
1.6918 |
-0.0130 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.24
|
-2.21 |
23.69
|
-13.82 |
1.2615 |
-0.2746 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.07
|
-13.15 |
22.11
|
-5.60 |
1.1774 |
-0.1314 |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
0.43
|
-3.45 |
21.49
|
-3.75 |
1.1446 |
-0.1033 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.04
|
-8.53 |
20.93
|
1.73 |
1.1144 |
-0.0351 |
ARKG
/ ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
0.29
|
-0.31 |
18.10
|
-16.96 |
0.9639 |
-0.2541 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.17
|
5.94 |
17.23
|
12.13 |
0.9179 |
0.0589 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.17
|
11.43 |
16.54
|
23.69 |
0.8811 |
0.1336 |
LSST
/ Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
|
|
|
|
0.58
|
6.93 |
14.43
|
5.61 |
0.7684 |
0.0049 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.13
|
16,904.18 |
14.15
|
16,950.60 |
0.7537 |
0.7491 |
PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0.07
|
-0.58 |
13.90
|
4.53 |
0.7404 |
-0.0029 |
GSST
/ Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
0.27
|
-0.76 |
13.67
|
-1.01 |
0.7280 |
-0.0437 |
GAFFX
/ Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
0.21
|
4.08 |
12.46
|
3.75 |
0.6637 |
-0.0076 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.05
|
5.06 |
11.94
|
31.40 |
0.6361 |
0.1281 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.23
|
13.69 |
11.67
|
13.18 |
0.6217 |
0.0453 |
MSTB
/ ETF Series Solutions - LHA Market State Tactical Beta ETF
|
|
|
|
0.36
|
|
11.51
|
|
|
0.0000 |
SPD
/ Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
|
|
|
0.34
|
6.93 |
11.20
|
17.43 |
0.5966 |
0.0635 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.06
|
12.25 |
11.01
|
17.93 |
0.5862 |
0.0646 |
IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
|
0.13
|
0.69 |
10.10
|
11.33 |
0.5381 |
0.0309 |
RAAX
/ VanEck Vectors ETF Trust - VanEck Real Assets ETF
|
|
|
|
0.37
|
152.05 |
10.05
|
167.17 |
0.5353 |
0.3251 |
AMJ
/ JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
0.06
|
4.36 |
9.31
|
0.83 |
0.4958 |
-0.0202 |
PFE
/ Pfizer Inc.
|
|
|
|
0.16
|
10.18 |
9.20
|
51.66 |
0.4897 |
0.1509 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.15
|
1.86 |
9.14
|
7.18 |
0.4868 |
0.0102 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.16
|
6.09 |
8.74
|
17.10 |
0.4655 |
0.0483 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.02
|
-14.20 |
8.70
|
-3.29 |
0.4635 |
-0.0394 |
VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
0.17
|
-80.14 |
8.26
|
-80.40 |
0.4401 |
-1.9160 |
BAC.PRB
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0.18
|
-1.47 |
7.86
|
3.63 |
0.4185 |
-0.0053 |
EMBD
/ Global X Funds - Global X Emerging Markets Bond ETF
|
|
|
|
0.30
|
16.72 |
7.85
|
15.09 |
0.4180 |
0.0369 |
AXP
/ American Express Company
|
|
|
|
0.05
|
-8.86 |
7.73
|
-10.57 |
0.4119 |
-0.0714 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.00
|
3.64 |
7.63
|
7.07 |
0.4066 |
0.0081 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.15
|
19.92 |
7.37
|
28.74 |
0.3927 |
0.0726 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.06
|
-39.52 |
7.24
|
-36.29 |
0.3853 |
-0.2494 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.17
|
4.35 |
7.17
|
1.40 |
0.3819 |
-0.0133 |
GSEW
/ Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0.10
|
0.00 |
7.02
|
7.01 |
0.3739 |
0.0073 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.04
|
4.44 |
6.88
|
20.99 |
0.3666 |
0.0486 |
DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0.18
|
55.65 |
6.77
|
70.15 |
0.3604 |
0.1381 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.04
|
4.40 |
6.55
|
15.92 |
0.3490 |
0.0331 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.02
|
-25.86 |
6.51
|
-16.94 |
0.3468 |
-0.0913 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.08
|
-0.02 |
6.49
|
-1.93 |
0.3458 |
-0.0242 |
VFMF
/ Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
|
|
|
0.06
|
6.54 |
6.46
|
14.84 |
0.3442 |
0.0297 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.02
|
-45.76 |
6.09
|
-41.83 |
0.3245 |
-0.2609 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.01
|
15.26 |
6.03
|
41.89 |
0.3211 |
0.0836 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.07
|
-24.51 |
5.97
|
-18.11 |
0.3181 |
-0.0895 |
PREF
/ Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
0.29
|
7.75 |
5.97
|
5.46 |
0.3180 |
0.0016 |
EJAN
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
|
|
|
0.19
|
-4.02 |
5.54
|
-4.93 |
0.2949 |
-0.0306 |
HDEF
/ DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
0.23
|
4.14 |
5.39
|
8.28 |
0.2871 |
0.0089 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.03
|
22.78 |
5.27
|
39.97 |
0.2807 |
0.0703 |
CSB
/ Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0.08
|
-0.08 |
5.14
|
6.33 |
0.2737 |
0.0036 |
AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
0.16
|
|
5.10
|
|
|
0.0000 |
PXH
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
0.23
|
24.55 |
5.08
|
22.42 |
0.2704 |
0.0386 |
ENB
/ Enbridge Inc.
|
|
|
|
0.13
|
4.94 |
5.07
|
1.00 |
0.2699 |
-0.0105 |
MNA
/ New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
0.16
|
4.44 |
5.02
|
2.43 |
0.2672 |
-0.0065 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.03
|
2.57 |
4.69
|
3.79 |
0.2497 |
-0.0028 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.01
|
57.73 |
4.63
|
75.48 |
0.2466 |
0.0992 |
DIS
/ The Walt Disney Company
|
|
|
|
0.03
|
-0.95 |
4.62
|
-10.53 |
0.2461 |
-0.0425 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.06
|
-3.51 |
4.60
|
-4.82 |
0.2451 |
-0.0251 |
CVX
/ Chevron Corporation
|
|
|
|
0.04
|
2.80 |
4.59
|
20.40 |
0.2446 |
0.0314 |
KO
/ The Coca-Cola Company
|
|
|
|
0.08
|
20.35 |
4.50
|
34.54 |
0.2398 |
0.0528 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.05
|
-43.65 |
4.34
|
-35.33 |
0.2313 |
-0.1440 |
PXF
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
0.09
|
6.72 |
4.27
|
8.05 |
0.2274 |
0.0066 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
-13.26 |
4.20
|
-4.02 |
0.2238 |
-0.0209 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.04
|
26.24 |
4.15
|
38.07 |
0.2210 |
0.0530 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.05
|
-2.20 |
4.09
|
10.07 |
0.2178 |
0.0102 |
MCD
/ McDonald's Corporation
|
|
|
|
0.02
|
26.91 |
4.06
|
41.15 |
0.2163 |
0.0555 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.06
|
0.42 |
4.05
|
17.00 |
0.2159 |
0.0223 |
LRFC
/ Logan Ridge Finance Corporation
|
|
|
|
0.17
|
43.03 |
4.03
|
29.30 |
0.2146 |
0.0404 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.03
|
16.62 |
4.01
|
33.41 |
0.2135 |
0.0456 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
-11.19 |
3.95
|
-1.32 |
0.2104 |
-0.0133 |
INNOVATOR TRIPLE STACKER ETF - OCTOBER
/ ETF (45782C193) |
|
|
|
0.12
|
|
3.87
|
|
|
0.0000 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.08
|
1,069.02 |
3.82
|
1,053.47 |
0.2033 |
0.1848 |
FCNCA
/ First Citizens BancShares, Inc.
|
|
|
|
0.00
|
-14.40 |
3.58
|
-12.67 |
0.1906 |
-0.0384 |
DGS
/ WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
0.07
|
2.42 |
3.49
|
1.22 |
0.1858 |
-0.0068 |
NUE
/ Nucor Corporation
|
|
|
|
0.03
|
5.27 |
3.43
|
24.69 |
0.1826 |
0.0289 |
RY
/ Royal Bank of Canada
|
|
|
|
0.03
|
-14.21 |
3.33
|
-8.95 |
0.1772 |
-0.0270 |
US67110P4072
/ O'Shares US Quality Dividend ETF Institutional Class
|
|
|
|
0.07
|
12.38 |
3.22
|
25.65 |
0.1714 |
0.0283 |
ABT
/ Abbott Laboratories
|
|
|
|
0.02
|
6.40 |
2.85
|
27.41 |
0.1520 |
0.0268 |
V
/ Visa Inc.
|
|
|
|
0.01
|
-1.48 |
2.85
|
-3.75 |
0.1519 |
-0.0137 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.02
|
-4.43 |
2.81
|
20.84 |
0.1494 |
0.0197 |
KJAN
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
|
0.09
|
|
2.80
|
|
|
0.0000 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.01
|
1.21 |
2.76
|
19.58 |
0.1470 |
0.0180 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
-2.13 |
2.76
|
38.04 |
0.1469 |
0.0352 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.02
|
-35.63 |
2.72
|
-30.33 |
0.1448 |
-0.0733 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.01
|
10.91 |
2.64
|
24.91 |
0.1405 |
0.0225 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.04
|
-30.65 |
2.58
|
-22.72 |
0.1371 |
-0.0491 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.01
|
35.40 |
2.57
|
63.22 |
0.1371 |
0.0490 |
EPS
/ WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
0.05
|
1.30 |
2.52
|
11.43 |
0.1345 |
0.0078 |
MDT
/ Medtronic plc
|
|
|
|
0.02
|
-0.54 |
2.51
|
-17.14 |
0.1336 |
-0.0356 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.04
|
22.65 |
2.49
|
41.73 |
0.1328 |
0.0345 |
EZM
/ WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
0.04
|
0.54 |
2.49
|
8.25 |
0.1327 |
0.0041 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.01
|
-17.98 |
2.49
|
-4.74 |
0.1327 |
-0.0135 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.01
|
-42.16 |
2.38
|
-36.71 |
0.1267 |
-0.0834 |
NEE.PRN
/ NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
0.03
|
18.49 |
2.36
|
37.83 |
0.1257 |
0.0300 |
CSX
/ CSX Corporation
|
|
|
|
0.06
|
2.14 |
2.36
|
27.74 |
0.1256 |
0.0224 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.03
|
13.33 |
2.35
|
20.14 |
0.1252 |
0.0158 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.02
|
7.66 |
2.34
|
34.21 |
0.1245 |
0.0272 |
SON
/ Sonoco Products Company
|
|
|
|
0.04
|
1.93 |
2.33
|
-2.43 |
0.1242 |
-0.0094 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
0.09
|
32.53 |
2.33
|
41.96 |
0.1241 |
0.0324 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.01
|
7.11 |
2.32
|
14.60 |
0.1238 |
0.0104 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.02
|
11.94 |
2.26
|
10.44 |
0.1205 |
0.0060 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.01
|
-0.96 |
2.25
|
22.00 |
0.1196 |
0.0167 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.04
|
-18.66 |
2.20
|
-20.67 |
0.1171 |
-0.0378 |
NKE
/ NIKE, Inc.
|
|
|
|
0.01
|
42.50 |
2.19
|
64.41 |
0.1166 |
0.0422 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
-21.65 |
2.19
|
-1.75 |
0.1165 |
-0.0079 |
WMT
/ Walmart Inc.
|
|
|
|
0.02
|
6.73 |
2.16
|
7.80 |
0.1149 |
0.0030 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.01
|
54.45 |
2.14
|
88.29 |
0.1139 |
0.0504 |
NCNO
/ nCino, Inc.
|
|
|
|
0.04
|
-50.00 |
2.09
|
-60.77 |
0.1113 |
-0.1864 |
INTC
/ Intel Corporation
|
|
|
|
0.04
|
-3.75 |
2.07
|
-6.17 |
0.1101 |
-0.0130 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.03
|
-1.10 |
2.01
|
7.31 |
0.1072 |
0.0024 |
PKW
/ Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
0.02
|
0.00 |
2.01
|
7.27 |
0.1069 |
0.0023 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.01
|
14.55 |
1.94
|
8.52 |
0.1031 |
0.0034 |
CVS
/ CVS Health Corporation
|
|
|
|
0.02
|
5.19 |
1.91
|
26.98 |
0.1018 |
0.0177 |
T
/ AT&T Inc.
|
|
|
|
0.07
|
-19.70 |
1.85
|
-26.32 |
0.0985 |
-0.0418 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.01
|
-0.55 |
1.79
|
8.07 |
0.0956 |
0.0028 |
BX
/ Blackstone Inc.
|
|
|
|
0.01
|
1.80 |
1.78
|
18.16 |
0.0950 |
0.0106 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.01
|
-3.05 |
1.75
|
-7.68 |
0.0935 |
-0.0128 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.02
|
1.35 |
1.75
|
3.30 |
0.0934 |
-0.0015 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.01
|
-3.87 |
1.75
|
3.30 |
0.0933 |
-0.0015 |
SO
/ The Southern Company
|
|
|
|
0.03
|
-6.47 |
1.74
|
1.05 |
0.0924 |
-0.0036 |
DBOC
/ Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
|
|
|
|
0.06
|
0.00 |
1.73
|
4.03 |
0.0921 |
-0.0008 |
AMGN
/ Amgen Inc.
|
|
|
|
0.01
|
8.64 |
1.71
|
15.05 |
0.0912 |
0.0080 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.01
|
-33.65 |
1.71
|
-21.53 |
0.0909 |
-0.0306 |
DE
/ Deere & Company
|
|
|
|
0.00
|
19.70 |
1.71
|
25.37 |
0.0908 |
0.0148 |
VSBIX
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
0.03
|
3.05 |
1.69
|
2.00 |
0.0897 |
-0.0026 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.02
|
123.79 |
1.66
|
125.78 |
0.0886 |
0.0474 |
RQI
/ Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
0.09
|
-0.88 |
1.61
|
18.67 |
0.0856 |
0.0099 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.03
|
1.89 |
1.60
|
2.63 |
0.0852 |
-0.0019 |
FDX
/ FedEx Corporation
|
|
|
|
0.01
|
33.20 |
1.58
|
55.70 |
0.0844 |
0.0275 |
SIMPLIFY GROWTH EQUITY PLUS DOWNSIDE CONVEXITY ETF
/ ETF (82889N509) |
|
|
|
0.05
|
|
1.56
|
|
|
0.0000 |
XMLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
0.03
|
3.88 |
1.55
|
14.31 |
0.0826 |
0.0068 |
KOMP
/ SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
0.03
|
3.02 |
1.55
|
1.24 |
0.0824 |
-0.0030 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.03
|
7.50 |
1.54
|
13.02 |
0.0818 |
0.0059 |
MMM
/ 3M Company
|
|
|
|
0.01
|
22.56 |
1.51
|
23.39 |
0.0804 |
0.0120 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0.01
|
1.69 |
1.51
|
8.74 |
0.0802 |
0.0028 |
ADER
/ 26 Capital Acquisition Corp - Class A
|
|
|
|
0.15
|
-11.75 |
1.44
|
-10.59 |
0.0769 |
-0.0133 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.01
|
-19.89 |
1.44
|
-11.64 |
0.0768 |
-0.0144 |
COPX
/ Global X Funds - Global X Copper Miners ETF
|
|
|
|
0.04
|
4.32 |
1.44
|
13.13 |
0.0766 |
0.0056 |
FFLG
/ Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
|
|
|
|
0.07
|
|
1.40
|
|
|
0.0000 |
RTX
/ RTX Corporation
|
|
|
|
0.02
|
6.37 |
1.37
|
5.48 |
0.0728 |
0.0004 |
ORCL
/ Oracle Corporation
|
|
|
|
0.02
|
-2.59 |
1.36
|
0.15 |
0.0727 |
-0.0035 |
LNC
/ Lincoln National Corporation
|
|
|
|
0.02
|
44.18 |
1.36
|
44.37 |
0.0724 |
0.0198 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
-2.68 |
1.36
|
24.43 |
0.0724 |
0.0113 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
0.02
|
136.82 |
1.35
|
178.10 |
0.0717 |
0.0446 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0.03
|
-0.12 |
1.33
|
16.84 |
0.0709 |
0.0072 |
HTEC
/ Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
|
|
|
|
0.03
|
|
1.33
|
|
0.0707 |
0.0707 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
-33.70 |
1.33
|
-32.38 |
0.0707 |
-0.0390 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.01
|
952.89 |
1.33
|
953.97 |
0.0707 |
0.0637 |
AUB
/ Atlantic Union Bankshares Corporation
|
|
|
|
0.03
|
1.93 |
1.32
|
5.26 |
0.0703 |
0.0002 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
1.52 |
1.26
|
18.11 |
0.0674 |
0.0075 |
MO
/ Altria Group, Inc.
|
|
|
|
0.03
|
2.05 |
1.26
|
4.90 |
0.0673 |
-0.0000 |
ARKQ
/ ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
0.02
|
0.76 |
1.24
|
1.88 |
0.0663 |
-0.0020 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.02
|
76.94 |
1.23
|
99.19 |
0.0656 |
0.0310 |
XDQQ
/ Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
|
|
|
|
0.04
|
|
1.19
|
|
|
0.0000 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.02
|
12.73 |
1.18
|
18.69 |
0.0629 |
0.0073 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.00
|
-56.03 |
1.17
|
-34.35 |
0.0622 |
-0.0372 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.01
|
-21.97 |
1.17
|
12.75 |
0.0622 |
0.0043 |
ARKW
/ ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
0.01
|
-0.72 |
1.16
|
-10.09 |
0.0617 |
-0.0103 |
AFL
/ Aflac Incorporated
|
|
|
|
0.02
|
0.24 |
1.15
|
11.93 |
0.0615 |
0.0038 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.01
|
-6.94 |
1.13
|
6.38 |
0.0603 |
0.0008 |
TGT
/ Target Corporation
|
|
|
|
0.01
|
-0.52 |
1.12
|
-2.60 |
0.0598 |
-0.0046 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.01
|
-0.29 |
1.12
|
14.29 |
0.0597 |
0.0049 |
PSN
/ Parsons Corporation
|
|
|
|
0.03
|
0.00 |
1.10
|
1.10 |
0.0587 |
-0.0022 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.00
|
-10.38 |
1.10
|
-1.35 |
0.0586 |
-0.0037 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.03
|
3.80 |
1.09
|
8.47 |
0.0579 |
0.0019 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.02
|
19.16 |
1.08
|
22.73 |
0.0575 |
0.0083 |
ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
-31.54 |
1.08
|
-31.29 |
0.0574 |
-0.0303 |
SPCX
/ Collaborative Investment Series Trust - The SPAC and New Issue ETF
|
|
|
|
0.04
|
13.31 |
1.07
|
10.40 |
0.0571 |
0.0028 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.01
|
1.15 |
1.04
|
-25.38 |
0.0556 |
-0.0226 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.01
|
13.09 |
1.03
|
21.34 |
0.0548 |
0.0074 |
BA
/ The Boeing Company
|
|
|
|
0.01
|
-2.09 |
1.03
|
-9.52 |
0.0546 |
-0.0087 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.01
|
-3.75 |
1.00
|
3.51 |
0.0535 |
-0.0007 |
DOW
/ Dow Inc.
|
|
|
|
0.02
|
130.46 |
0.99
|
123.65 |
0.0529 |
0.0281 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
2.11 |
0.96
|
18.33 |
0.0512 |
0.0058 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.01
|
12.22 |
0.92
|
16.27 |
0.0491 |
0.0048 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.02
|
-16.90 |
0.91
|
-25.06 |
0.0484 |
-0.0194 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-5.47 |
0.90
|
-7.12 |
0.0479 |
-0.0062 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
-0.51 |
0.90
|
17.39 |
0.0478 |
0.0051 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
-71.43 |
0.89
|
-68.95 |
0.0476 |
-0.1133 |
GE
/ General Electric Company
|
|
|
|
0.01
|
6.94 |
0.88
|
0.45 |
0.0471 |
-0.0021 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.00
|
-15.09 |
0.87
|
7.43 |
0.0462 |
0.0011 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
6.78 |
0.87
|
9.46 |
0.0462 |
0.0019 |
AMT
/ American Tower Corporation
|
|
|
|
0.00
|
4.69 |
0.86
|
12.70 |
0.0459 |
0.0032 |
CLX
/ The Clorox Company
|
|
|
|
0.01
|
-2.93 |
0.86
|
0.12 |
0.0458 |
-0.0022 |
COP
/ ConocoPhillips
|
|
|
|
0.01
|
-26.24 |
0.84
|
-20.36 |
0.0448 |
-0.0142 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.00
|
-59.57 |
0.84
|
-58.12 |
0.0448 |
-0.0674 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.01
|
10.65 |
0.82
|
24.89 |
0.0436 |
0.0070 |
COMT
/ iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
0.03
|
|
0.81
|
|
0.0429 |
0.0429 |
NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
0.05
|
|
0.80
|
|
0.0423 |
0.0423 |
PFM
/ Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
0.02
|
-0.01 |
0.79
|
10.21 |
0.0420 |
0.0020 |
PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0.01
|
8.06 |
0.78
|
9.59 |
0.0414 |
0.0018 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.01
|
59.98 |
0.78
|
56.65 |
0.0414 |
0.0137 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.02
|
115.19 |
0.77
|
140.81 |
0.0412 |
0.0232 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.00
|
-46.41 |
0.77
|
-42.35 |
0.0411 |
-0.0337 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
8.81 |
0.77
|
12.26 |
0.0410 |
0.0027 |
HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
9.62 |
0.77
|
6.54 |
0.0408 |
0.0006 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.01
|
-14.87 |
0.77
|
-7.94 |
0.0407 |
-0.0057 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.01
|
1.22 |
0.75
|
6.95 |
0.0402 |
0.0008 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.00
|
31.10 |
0.75
|
55.60 |
0.0399 |
0.0130 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
0.46 |
0.73
|
16.85 |
0.0391 |
0.0040 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.00
|
1.54 |
0.73
|
3.84 |
0.0389 |
-0.0004 |
AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0.01
|
0.00 |
0.73
|
3.26 |
0.0388 |
-0.0006 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.01
|
3.06 |
0.73
|
6.58 |
0.0388 |
0.0006 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
17.08 |
0.72
|
-7.76 |
0.0386 |
-0.0053 |
WCLD
/ WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
0.01
|
-8.63 |
0.72
|
-15.51 |
0.0383 |
-0.0093 |
USB
/ U.S. Bancorp
|
|
|
|
0.01
|
-5.36 |
0.70
|
-9.73 |
0.0375 |
-0.0061 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.04
|
53.95 |
0.70
|
45.51 |
0.0371 |
0.0104 |
NWBI
/ Northwest Bancshares, Inc.
|
|
|
|
0.05
|
26.71 |
0.69
|
34.70 |
0.0368 |
0.0081 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0.01
|
|
0.69
|
|
0.0366 |
0.0366 |
DHR
/ Danaher Corporation
|
|
|
|
0.00
|
-0.68 |
0.67
|
6.85 |
0.0357 |
0.0006 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
165.43 |
0.67
|
227.59 |
0.0354 |
0.0241 |
ACN
/ Accenture plc
|
|
|
|
0.00
|
-0.74 |
0.66
|
28.93 |
0.0354 |
0.0066 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.01
|
0.47 |
0.66
|
0.00 |
0.0350 |
-0.0017 |
ALB
/ Albemarle Corporation
|
|
|
|
0.00
|
-5.18 |
0.65
|
0.93 |
0.0345 |
-0.0014 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.00
|
0.00 |
0.64
|
2.55 |
0.0343 |
-0.0008 |
ALGN
/ Align Technology, Inc.
|
|
|
|
0.00
|
-0.61 |
0.64
|
-1.23 |
0.0342 |
-0.0021 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.01
|
|
0.64
|
|
0.0339 |
0.0339 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.00
|
40.03 |
0.63
|
95.08 |
0.0338 |
0.0156 |
NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0.04
|
|
0.63
|
|
0.0334 |
0.0334 |
PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0.04
|
-14.82 |
0.62
|
-12.36 |
0.0332 |
-0.0066 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.01
|
2.00 |
0.62
|
23.17 |
0.0331 |
0.0049 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.00
|
10.78 |
0.61
|
4.96 |
0.0327 |
0.0000 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.01
|
8.71 |
0.61
|
22.31 |
0.0327 |
0.0046 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.01
|
9.73 |
0.61
|
17.57 |
0.0324 |
0.0035 |
ARKF
/ ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
0.01
|
51.64 |
0.60
|
28.60 |
0.0318 |
0.0059 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
-28.39 |
0.58
|
-25.74 |
0.0307 |
-0.0127 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
7.00 |
0.57
|
5.57 |
0.0303 |
0.0002 |
DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0.01
|
-14.91 |
0.54
|
-11.11 |
0.0290 |
-0.0052 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.00
|
-0.02 |
0.54
|
8.80 |
0.0290 |
0.0010 |
RF
/ Regions Financial Corporation
|
|
|
|
0.02
|
-1.56 |
0.54
|
1.31 |
0.0289 |
-0.0010 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0.01
|
5.46 |
0.54
|
5.07 |
0.0287 |
0.0000 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.00
|
506.58 |
0.53
|
512.64 |
0.0284 |
0.0235 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
79.95 |
0.53
|
169.90 |
0.0282 |
0.0172 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.00
|
-52.04 |
0.53
|
-44.61 |
0.0282 |
-0.0252 |
COKE
/ Coca-Cola Consolidated, Inc.
|
|
|
|
0.00
|
0.12 |
0.51
|
52.52 |
0.0274 |
0.0085 |
ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
0.01
|
410.63 |
0.51
|
391.35 |
0.0272 |
0.0214 |
GPC
/ Genuine Parts Company
|
|
|
|
0.00
|
20.96 |
0.51
|
37.30 |
0.0271 |
0.0064 |
GQRE
/ FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
0.01
|
1.87 |
0.51
|
12.39 |
0.0271 |
0.0018 |
MSTR
/ Strategy Inc
|
|
|
|
0.00
|
5,125.00 |
0.51
|
5,544.44 |
0.0271 |
0.0266 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.00
|
-4.38 |
0.51
|
-4.71 |
0.0269 |
-0.0027 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.00
|
75.08 |
0.50
|
75.87 |
0.0268 |
0.0108 |
F
/ Ford Motor Company
|
|
|
|
0.02
|
29.07 |
0.50
|
89.77 |
0.0267 |
0.0119 |
VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
0.02
|
26.30 |
0.50
|
24.32 |
0.0267 |
0.0042 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
4.06 |
0.50
|
20.10 |
0.0264 |
0.0033 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.00
|
0.65 |
0.48
|
16.11 |
0.0257 |
0.0025 |
GIS
/ General Mills, Inc.
|
|
|
|
0.01
|
-17.23 |
0.48
|
-8.59 |
0.0255 |
-0.0038 |
GLW
/ Corning Incorporated
|
|
|
|
0.01
|
23.76 |
0.48
|
26.72 |
0.0255 |
0.0044 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.00
|
3.44 |
0.47
|
18.45 |
0.0253 |
0.0029 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.00
|
-95.48 |
0.47
|
-95.11 |
0.0251 |
-0.5131 |
PSX
/ Phillips 66
|
|
|
|
0.01
|
3.83 |
0.47
|
7.82 |
0.0250 |
0.0007 |
ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0.02
|
1.64 |
0.47
|
-0.43 |
0.0248 |
-0.0013 |
SSB
/ SouthState Corporation
|
|
|
|
0.01
|
-0.12 |
0.46
|
7.67 |
0.0247 |
0.0006 |
ALL
/ The Allstate Corporation
|
|
|
|
0.00
|
66.93 |
0.46
|
52.16 |
0.0244 |
0.0076 |
BAX
/ Baxter International Inc.
|
|
|
|
0.01
|
25.84 |
0.46
|
35.61 |
0.0243 |
0.0055 |
PSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
0.01
|
0.00 |
0.43
|
4.82 |
0.0232 |
-0.0000 |
SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0.02
|
|
0.43
|
|
0.0231 |
0.0231 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.01
|
1.54 |
0.42
|
14.63 |
0.0225 |
0.0019 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-1.18 |
0.42
|
-1.86 |
0.0225 |
-0.0016 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
11.66 |
0.42
|
13.24 |
0.0223 |
0.0016 |
FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
0.01
|
|
0.42
|
|
0.0223 |
0.0223 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.00
|
-4.59 |
0.41
|
-16.70 |
0.0220 |
-0.0057 |
AHH
/ Armada Hoffler Properties, Inc.
|
|
|
|
0.03
|
3.64 |
0.41
|
19.02 |
0.0220 |
0.0026 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.00
|
-3.45 |
0.41
|
5.37 |
0.0219 |
0.0001 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.00
|
88.13 |
0.41
|
99.51 |
0.0219 |
0.0104 |
IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
64,722.22 |
0.41
|
|
0.0217 |
0.0217 |
VICSX
/ Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
0.00
|
4.80 |
0.41
|
3.05 |
0.0216 |
-0.0004 |
SYK
/ Stryker Corporation
|
|
|
|
0.00
|
0.00 |
0.40
|
2.54 |
0.0215 |
-0.0005 |
/ Vanguard Russell 1000 Value
|
|
|
|
0.01
|
0.00 |
0.40
|
6.93 |
0.0214 |
0.0004 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.01
|
4.14 |
0.39
|
1.05 |
0.0205 |
-0.0008 |
LIT
/ Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
0.00
|
2.93 |
0.38
|
5.03 |
0.0200 |
0.0000 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.00
|
0.10 |
0.38
|
7.45 |
0.0200 |
0.0005 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0.00
|
6.18 |
0.37
|
18.35 |
0.0199 |
0.0023 |
ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0.01
|
8.52 |
0.37
|
8.77 |
0.0198 |
0.0007 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.00
|
0.43 |
0.36
|
5.83 |
0.0193 |
0.0002 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
-37.70 |
0.36
|
-37.67 |
0.0191 |
-0.0131 |
STT
/ State Street Corporation
|
|
|
|
0.00
|
0.00 |
0.36
|
10.84 |
0.0191 |
0.0010 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0.00
|
|
0.35
|
|
0.0189 |
0.0189 |
CEMB
/ iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
0.01
|
9.51 |
0.35
|
7.60 |
0.0189 |
0.0005 |
KEY.PRI
/ KeyCorp - Preferred Stock
|
|
|
|
0.02
|
-0.58 |
0.35
|
6.31 |
0.0189 |
0.0002 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
-34.25 |
0.35
|
-33.90 |
0.0188 |
-0.0110 |
JIG
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
|
|
|
|
0.00
|
2.13 |
0.35
|
2.92 |
0.0187 |
-0.0004 |
IMKTA
/ Ingles Markets, Incorporated
|
|
|
|
0.00
|
0.00 |
0.35
|
33.33 |
0.0187 |
0.0040 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.00
|
-16.56 |
0.35
|
20.69 |
0.0186 |
0.0024 |
TAN
/ Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
0.00
|
0.00 |
0.35
|
-3.59 |
0.0186 |
-0.0016 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.00
|
-46.46 |
0.35
|
-44.14 |
0.0185 |
-0.0163 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.00
|
14.61 |
0.34
|
27.31 |
0.0184 |
0.0032 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.34
|
3.93 |
0.0183 |
-0.0002 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
5.81 |
0.34
|
4.89 |
0.0183 |
-0.0000 |
BXC
/ BlueLinx Holdings Inc.
|
|
|
|
0.00
|
111.11 |
0.34
|
293.10 |
0.0182 |
0.0134 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.01
|
0.86 |
0.34
|
11.07 |
0.0182 |
0.0010 |
INTU
/ Intuit Inc.
|
|
|
|
0.00
|
-2.10 |
0.34
|
18.37 |
0.0178 |
0.0020 |
IZRL
/ ARK ETF Trust - ARK Israel Innovative Technology ETF
|
|
|
|
0.01
|
0.00 |
0.33
|
-1.79 |
0.0176 |
-0.0012 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.01
|
-7.06 |
0.33
|
-5.78 |
0.0174 |
-0.0020 |
MKL
/ Markel Group Inc.
|
|
|
|
0.00
|
25.35 |
0.33
|
27.95 |
0.0173 |
0.0031 |
RJF
/ Raymond James Financial, Inc.
|
|
|
|
0.00
|
-66.85 |
0.33
|
-63.77 |
0.0173 |
-0.0328 |
VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.00
|
-15.19 |
0.32
|
-7.98 |
0.0172 |
-0.0024 |
BUFF
/ Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
0.01
|
|
0.32
|
|
|
0.0000 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.01
|
68.76 |
0.32
|
68.09 |
0.0168 |
0.0063 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.32
|
1.28 |
0.0168 |
-0.0006 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.32
|
7.51 |
0.0168 |
0.0004 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.00
|
34.22 |
0.32
|
42.53 |
0.0168 |
0.0044 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
0.01
|
249.50 |
0.31
|
252.81 |
0.0167 |
0.0117 |
RGEN
/ Repligen Corporation
|
|
|
|
0.00
|
-0.77 |
0.31
|
-8.01 |
0.0165 |
-0.0023 |
IAT
/ iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
0.01
|
-70.69 |
0.31
|
-70.08 |
0.0165 |
-0.0414 |
OUSM
/ ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
|
|
|
0.01
|
0.00 |
0.31
|
7.32 |
0.0164 |
0.0004 |
GD
/ General Dynamics Corporation
|
|
|
|
0.00
|
4.73 |
0.31
|
10.83 |
0.0164 |
0.0009 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
-25.45 |
0.30
|
-20.47 |
0.0161 |
-0.0052 |
EPR
/ EPR Properties
|
|
|
|
0.01
|
0.00 |
0.30
|
-3.82 |
0.0161 |
-0.0015 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.00
|
-90.72 |
0.30
|
-90.78 |
0.0160 |
-0.1664 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.30
|
5.99 |
0.0160 |
0.0002 |
MSOS
/ AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
0.01
|
28.88 |
0.30
|
3.46 |
0.0159 |
-0.0002 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-1.45 |
0.30
|
5.67 |
0.0159 |
0.0001 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-4.45 |
0.29
|
8.92 |
0.0156 |
0.0006 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.00
|
-53.16 |
0.29
|
-49.83 |
0.0156 |
-0.0170 |
ICLR
/ ICON Public Limited Company
|
|
|
|
0.00
|
0.00 |
0.29
|
17.74 |
0.0156 |
0.0017 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
-6.78 |
0.29
|
4.66 |
0.0156 |
-0.0000 |
RDS.A
/ Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
0.01
|
2.24 |
0.29
|
1.75 |
0.0155 |
-0.0005 |
EXC
/ Exelon Corporation
|
|
|
|
0.01
|
-19.00 |
0.29
|
-8.23 |
0.0154 |
-0.0022 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
9.66 |
0.29
|
26.75 |
0.0154 |
0.0026 |
PTRA
/ Proterra Inc
|
|
|
|
0.03
|
-5.97 |
0.28
|
-16.86 |
0.0150 |
-0.0039 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.00
|
-2.57 |
0.28
|
-1.75 |
0.0149 |
-0.0010 |
PJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
0.01
|
0.00 |
0.28
|
3.70 |
0.0149 |
-0.0002 |
EES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
0.01
|
17.65 |
0.27
|
25.46 |
0.0144 |
0.0024 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
-2.40 |
0.27
|
9.39 |
0.0143 |
0.0006 |
VTR
/ Ventas, Inc.
|
|
|
|
0.01
|
79.94 |
0.27
|
62.80 |
0.0142 |
0.0051 |
C
/ Citigroup Inc.
|
|
|
|
0.00
|
-11.94 |
0.27
|
-23.93 |
0.0142 |
-0.0054 |
SIVR
/ abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
0.01
|
0.00 |
0.27
|
3.91 |
0.0142 |
-0.0001 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.00
|
19.93 |
0.26
|
33.33 |
0.0141 |
0.0030 |
TDVG
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
|
|
|
0.01
|
0.00 |
0.26
|
10.92 |
0.0141 |
0.0008 |
TZA
/ Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
0.01
|
|
0.26
|
|
0.0141 |
0.0141 |
CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
-0.50 |
0.26
|
15.35 |
0.0140 |
0.0013 |
BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0.01
|
2.31 |
0.26
|
3.15 |
0.0140 |
-0.0002 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
-8.51 |
0.26
|
-2.24 |
0.0140 |
-0.0010 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.00
|
0.00 |
0.26
|
-1.14 |
0.0138 |
-0.0009 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-3.93 |
0.26
|
7.88 |
0.0138 |
0.0004 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.00
|
0.62 |
0.26
|
3.19 |
0.0138 |
-0.0002 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
-11.21 |
0.26
|
9.40 |
0.0136 |
0.0006 |
O
/ Realty Income Corporation
|
|
|
|
0.00
|
-0.20 |
0.25
|
9.52 |
0.0135 |
0.0006 |
JPIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
0.00
|
-3.24 |
0.25
|
-4.89 |
0.0135 |
-0.0014 |
HBI
/ Hanesbrands Inc.
|
|
|
|
0.02
|
28.15 |
0.25
|
23.27 |
0.0133 |
0.0020 |
PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0.00
|
-84.95 |
0.25
|
-83.97 |
0.0132 |
-0.0732 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.00
|
1.12 |
0.25
|
8.81 |
0.0132 |
0.0005 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.00
|
-93.77 |
0.25
|
-93.83 |
0.0131 |
-0.2097 |
MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0.01
|
-2.66 |
0.24
|
-3.92 |
0.0130 |
-0.0012 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.00
|
99.71 |
0.24
|
16.19 |
0.0130 |
0.0013 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0.01
|
15.08 |
0.24
|
-4.72 |
0.0129 |
-0.0013 |
DOV
/ Dover Corporation
|
|
|
|
0.00
|
-0.73 |
0.24
|
14.15 |
0.0129 |
0.0010 |
LPRO
/ Open Lending Corporation
|
|
|
|
0.01
|
-57.50 |
0.24
|
-71.70 |
0.0128 |
-0.0346 |
QCLN
/ First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
0.00
|
2.04 |
0.24
|
10.70 |
0.0127 |
0.0007 |
QQQN
/ Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
|
|
|
|
0.01
|
0.00 |
0.24
|
5.36 |
0.0126 |
0.0001 |
BIIB
/ Biogen Inc.
|
|
|
|
0.00
|
-12.40 |
0.24
|
-27.61 |
0.0126 |
-0.0057 |
PBW
/ Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
0.00
|
-2.43 |
0.23
|
-9.06 |
0.0123 |
-0.0019 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
0.76 |
0.23
|
19.17 |
0.0122 |
0.0015 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.00
|
32.92 |
0.23
|
42.24 |
0.0122 |
0.0032 |
DG
/ Dollar General Corporation
|
|
|
|
0.00
|
8.95 |
0.23
|
15.31 |
0.0120 |
0.0011 |
DTEC
/ ALPS ETF Trust - ALPS Disruptive Technologies ETF
|
|
|
|
0.00
|
-24.62 |
0.22
|
-24.32 |
0.0119 |
-0.0046 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.00
|
23.20 |
0.22
|
35.98 |
0.0119 |
0.0027 |
RRC
/ Range Resources Corporation
|
|
|
|
0.01
|
0.00 |
0.22
|
-14.89 |
0.0119 |
-0.0028 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.00
|
35.93 |
0.22
|
49.66 |
0.0119 |
0.0035 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.00
|
1.55 |
0.22
|
22.65 |
0.0118 |
0.0017 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.01
|
-59.35 |
0.22
|
-59.41 |
0.0118 |
-0.0187 |
JSMD
/ Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0.00
|
0.00 |
0.22
|
4.76 |
0.0117 |
-0.0000 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.00
|
4.97 |
0.22
|
22.91 |
0.0117 |
0.0017 |
IAU
/ iShares Gold Trust
|
|
|
|
0.01
|
-4.50 |
0.22
|
-1.35 |
0.0117 |
-0.0007 |
PFFD
/ Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
0.01
|
10.25 |
0.22
|
9.55 |
0.0116 |
0.0005 |
TREE
/ LendingTree, Inc.
|
|
|
|
0.00
|
0.00 |
0.22
|
-11.38 |
0.0116 |
-0.0021 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.00
|
-16.86 |
0.22
|
-6.03 |
0.0116 |
-0.0014 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.01
|
-18.37 |
0.22
|
-17.80 |
0.0116 |
-0.0032 |
C.WSA
/ Citigroup, Inc.
|
|
|
|
0.00
|
104.39 |
0.21
|
125.26 |
0.0114 |
0.0061 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.00
|
0.00 |
0.21
|
13.37 |
0.0113 |
0.0008 |
WELL
/ Welltower Inc.
|
|
|
|
0.00
|
-0.24 |
0.21
|
1.94 |
0.0112 |
-0.0003 |
GS.PRJ
/ Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
|
0.00
|
-19.47 |
0.21
|
-17.32 |
0.0112 |
-0.0030 |
SHOP
/ Shopify Inc.
|
|
|
|
0.00
|
-3.25 |
0.21
|
0.00 |
0.0111 |
-0.0005 |
AON
/ Aon plc
|
|
|
|
0.00
|
-3.21 |
0.21
|
1.47 |
0.0110 |
-0.0004 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
0.93 |
0.21
|
14.44 |
0.0110 |
0.0009 |
US46436E7673
/ ISHARES ESG A US
|
|
|
|
0.01
|
0.00 |
0.20
|
9.63 |
0.0109 |
0.0005 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.00
|
14.66 |
0.20
|
23.49 |
0.0109 |
0.0016 |
SYY
/ Sysco Corporation
|
|
|
|
0.00
|
-3.49 |
0.20
|
-4.65 |
0.0109 |
-0.0011 |
AOA
/ iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
0.00
|
208.72 |
0.20
|
223.81 |
0.0109 |
0.0073 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
0.01
|
0.00 |
0.20
|
-2.93 |
0.0106 |
-0.0009 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.00
|
12.67 |
0.20
|
14.45 |
0.0105 |
0.0009 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.00
|
84.66 |
0.20
|
103.09 |
0.0105 |
0.0051 |
MMIT
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
0.01
|
0.00 |
0.20
|
0.00 |
0.0104 |
-0.0005 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.00
|
35.15 |
0.19
|
35.66 |
0.0103 |
0.0023 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.00
|
2.27 |
0.19
|
21.25 |
0.0103 |
0.0014 |
BNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
|
|
|
0.01
|
|
0.19
|
|
0.0102 |
0.0102 |
NYT
/ The New York Times Company
|
|
|
|
0.00
|
-0.79 |
0.19
|
-4.02 |
0.0102 |
-0.0009 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.00
|
-21.80 |
0.19
|
-19.75 |
0.0102 |
-0.0031 |
LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.01
|
1,972.02 |
0.19
|
2,275.00 |
0.0101 |
0.0097 |
JSML
/ Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0.00
|
0.00 |
0.19
|
0.00 |
0.0101 |
-0.0005 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.00
|
0.00 |
0.19
|
11.90 |
0.0100 |
0.0006 |
MET
/ MetLife, Inc.
|
|
|
|
0.00
|
-8.96 |
0.19
|
-7.92 |
0.0099 |
-0.0014 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.00
|
0.00 |
0.18
|
0.00 |
0.0096 |
-0.0005 |
CME
/ CME Group Inc.
|
|
|
|
0.00
|
-11.24 |
0.18
|
5.29 |
0.0095 |
0.0000 |
ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0.00
|
-98.44 |
0.18
|
-98.47 |
0.0095 |
-0.6427 |
ZM
/ Zoom Communications Inc.
|
|
|
|
0.00
|
-0.93 |
0.18
|
-28.97 |
0.0095 |
-0.0046 |
RYU
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
0.00
|
0.00 |
0.18
|
9.20 |
0.0095 |
0.0004 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.00
|
-29.11 |
0.18
|
-28.05 |
0.0094 |
-0.0043 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.18
|
1.14 |
0.0094 |
-0.0004 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.18
|
0.00 |
0.0094 |
-0.0005 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-22.74 |
0.18
|
-15.31 |
0.0094 |
-0.0023 |
ESG
/ FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
|
|
|
0.00
|
0.00 |
0.18
|
10.69 |
0.0094 |
0.0005 |
CI
/ The Cigna Group
|
|
|
|
0.00
|
14.05 |
0.17
|
29.63 |
0.0093 |
0.0018 |
FAST
/ Fastenal Company
|
|
|
|
0.00
|
1.18 |
0.17
|
25.18 |
0.0093 |
0.0015 |
SMOG
/ VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
|
|
|
0.00
|
0.00 |
0.17
|
6.10 |
0.0093 |
0.0001 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.00
|
1,078.07 |
0.17
|
1,230.77 |
0.0092 |
0.0085 |
DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0.02
|
-8.92 |
0.17
|
-6.99 |
0.0092 |
-0.0012 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-0.77 |
0.17
|
-3.89 |
0.0092 |
-0.0008 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.00
|
|
0.17
|
|
0.0092 |
0.0092 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.17
|
4.94 |
0.0091 |
0.0000 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.00
|
42.02 |
0.17
|
64.71 |
0.0089 |
0.0032 |
BAMH
/ Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
0.00
|
4.16 |
0.17
|
18.57 |
0.0088 |
0.0010 |
PSA.PRG
/ Public Storage - Preferred Stock
|
|
|
|
0.00
|
-31.19 |
0.17
|
-14.95 |
0.0088 |
-0.0021 |
FNB
/ F.N.B. Corporation
|
|
|
|
0.01
|
1.36 |
0.17
|
5.77 |
0.0088 |
0.0001 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
0.00 |
0.16
|
31.20 |
0.0087 |
0.0017 |
FNV
/ Franco-Nevada Corporation
|
|
|
|
0.00
|
0.00 |
0.16
|
3.80 |
0.0087 |
-0.0001 |
HFRO
/ Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
0.01
|
0.00 |
0.16
|
2.50 |
0.0087 |
-0.0002 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
3.85 |
0.16
|
18.98 |
0.0087 |
0.0010 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.00
|
-15.30 |
0.16
|
-8.94 |
0.0087 |
-0.0013 |
LNEGY
/ Lundin Energy AB - ADR
|
|
|
|
0.00
|
0.00 |
0.16
|
16.67 |
0.0086 |
0.0009 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0.00
|
-1.27 |
0.16
|
19.40 |
0.0085 |
0.0010 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.02
|
18.93 |
0.16
|
2.60 |
0.0084 |
-0.0002 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.00
|
132.97 |
0.16
|
127.54 |
0.0084 |
0.0045 |
ALLY
/ Ally Financial Inc.
|
|
|
|
0.00
|
4.84 |
0.15
|
-2.53 |
0.0082 |
-0.0006 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.00
|
-10.00 |
0.15
|
0.66 |
0.0081 |
-0.0003 |
SDG
/ iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
0.00
|
0.00 |
0.15
|
-5.03 |
0.0080 |
-0.0008 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.00
|
4.97 |
0.15
|
1.34 |
0.0080 |
-0.0003 |
EFX
/ Equifax Inc.
|
|
|
|
0.00
|
68.08 |
0.15
|
94.81 |
0.0080 |
0.0037 |
NTR
/ Nutrien Ltd.
|
|
|
|
0.00
|
-14.56 |
0.15
|
-0.66 |
0.0080 |
-0.0005 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.00
|
-12.91 |
0.15
|
-6.29 |
0.0079 |
-0.0010 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.00
|
283.24 |
0.15
|
282.05 |
0.0079 |
0.0058 |
HSCZ
/ iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
|
|
|
0.00
|
-24.81 |
0.15
|
-24.75 |
0.0079 |
-0.0031 |
WM
/ Waste Management, Inc.
|
|
|
|
0.00
|
0.90 |
0.15
|
10.53 |
0.0078 |
0.0004 |
HSIC
/ Henry Schein, Inc.
|
|
|
|
0.00
|
|
0.15
|
|
0.0078 |
0.0078 |
FDUS
/ Fidus Investment Corporation
|
|
|
|
0.01
|
0.00 |
0.15
|
2.82 |
0.0078 |
-0.0002 |
MFC
/ HEXAOM
|
|
|
|
0.01
|
3,830.61 |
0.14
|
4,733.33 |
0.0077 |
0.0076 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.00
|
11.72 |
0.14
|
0.70 |
0.0077 |
-0.0003 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.00
|
-11.16 |
0.14
|
-5.30 |
0.0076 |
-0.0008 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.00
|
-2.39 |
0.14
|
25.44 |
0.0076 |
0.0012 |
VFC
/ V.F. Corporation
|
|
|
|
0.00
|
-11.86 |
0.14
|
-6.58 |
0.0076 |
-0.0009 |
IQSU
/ New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
|
|
|
|
0.00
|
-25.43 |
0.14
|
-15.98 |
0.0076 |
-0.0019 |
DVYE
/ iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
0.00
|
6,084.75 |
0.14
|
6,950.00 |
0.0075 |
0.0074 |
FFC
/ Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
0.01
|
0.00 |
0.14
|
-2.80 |
0.0074 |
-0.0006 |
VTRS
/ Viatris Inc.
|
|
|
|
0.01
|
-0.70 |
0.14
|
0.00 |
0.0073 |
-0.0004 |
US9021041085
/ II-VI, Inc.
|
|
|
|
0.00
|
0.00 |
0.14
|
16.95 |
0.0073 |
0.0008 |
GEM
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
0.00
|
|
0.14
|
|
0.0073 |
0.0073 |
ATVI
/ Activision Blizzard Inc
|
|
|
|
0.00
|
-19.25 |
0.14
|
-31.84 |
0.0073 |
-0.0039 |
ANTM
/ Anthem Inc
|
|
|
|
0.00
|
-38.78 |
0.14
|
-24.73 |
0.0073 |
-0.0029 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.00
|
-1.95 |
0.14
|
-2.14 |
0.0073 |
-0.0005 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.00
|
0.81 |
0.14
|
27.10 |
0.0072 |
0.0013 |
HAIL
/ SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
0.00
|
0.00 |
0.14
|
3.03 |
0.0072 |
-0.0001 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.00
|
0.04 |
0.14
|
7.94 |
0.0072 |
0.0002 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.00
|
3.74 |
0.14
|
1.50 |
0.0072 |
-0.0002 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0.00
|
-0.70 |
0.13
|
16.67 |
0.0071 |
0.0007 |
SQ
/ Block, Inc.
|
|
|
|
0.00
|
37.91 |
0.13
|
-2.92 |
0.0071 |
-0.0006 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.00
|
0.00 |
0.13
|
5.60 |
0.0070 |
0.0000 |
IYG
/ iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
0.00
|
-85.32 |
0.13
|
-84.90 |
0.0070 |
-0.0418 |
MMIN
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
0.00
|
0.00 |
0.13
|
0.76 |
0.0070 |
-0.0003 |
COR
/ Cencora, Inc.
|
|
|
|
0.00
|
7,653.85 |
0.13
|
13,100.00 |
0.0070 |
0.0070 |
IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.13
|
6.50 |
0.0070 |
0.0001 |
IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
|
0.00
|
0.00 |
0.13
|
7.38 |
0.0070 |
0.0002 |
DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.00
|
100.00 |
0.13
|
10.08 |
0.0070 |
0.0003 |
CFVI
/ Rumble Inc - Class A
|
|
|
|
0.01
|
|
0.13
|
|
0.0069 |
0.0069 |
PFH
/ Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
0.00
|
30.34 |
0.13
|
34.38 |
0.0069 |
0.0015 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.00
|
-20.81 |
0.13
|
-2.27 |
0.0069 |
-0.0005 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0.00
|
81.14 |
0.13
|
106.45 |
0.0068 |
0.0034 |
ITM
/ VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
0.00
|
0.00 |
0.13
|
0.00 |
0.0068 |
-0.0003 |
GPN
/ Global Payments Inc.
|
|
|
|
0.00
|
-20.97 |
0.13
|
-32.98 |
0.0067 |
-0.0038 |
/ Roundhill Ball Metaverse ETF
|
|
|
|
0.01
|
|
0.13
|
|
0.0067 |
0.0067 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.00
|
861.11 |
0.12
|
1,150.00 |
0.0067 |
0.0061 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
0.77 |
0.12
|
13.64 |
0.0067 |
0.0005 |
CQQQ
/ Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
0.00
|
|
0.12
|
|
0.0066 |
0.0066 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0.01
|
0.00 |
0.12
|
2.48 |
0.0066 |
-0.0002 |
WTRU
/ Essential Utilities Inc - Unit
|
|
|
|
0.00
|
0.00 |
0.12
|
13.89 |
0.0066 |
0.0005 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.00
|
0.00 |
0.12
|
-2.40 |
0.0065 |
-0.0005 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
21.05 |
0.12
|
-16.55 |
0.0064 |
-0.0017 |
ECL
/ Ecolab Inc.
|
|
|
|
0.00
|
-4.03 |
0.12
|
7.08 |
0.0064 |
0.0001 |
FIVE
/ Five Below, Inc.
|
|
|
|
0.00
|
0.00 |
0.12
|
11.01 |
0.0064 |
0.0004 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
11.01 |
0.0064 |
0.0004 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
6.14 |
0.0064 |
0.0001 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.00
|
-16.38 |
0.12
|
-16.08 |
0.0064 |
-0.0016 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
4.35 |
0.0064 |
-0.0000 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.00
|
-33.11 |
0.12
|
-33.71 |
0.0063 |
-0.0037 |
KARS
/ KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
7.34 |
0.0062 |
0.0001 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
-25.43 |
0.12
|
-29.09 |
0.0062 |
-0.0030 |
L
/ Loews Corporation
|
|
|
|
0.00
|
0.00 |
0.12
|
7.41 |
0.0062 |
0.0001 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.00
|
-98.39 |
0.12
|
-98.24 |
0.0062 |
-0.3627 |
J
/ Jacobs Solutions Inc.
|
|
|
|
0.00
|
45.20 |
0.12
|
53.33 |
0.0061 |
0.0019 |
THFF
/ First Financial Corporation
|
|
|
|
0.00
|
-16.23 |
0.12
|
-9.45 |
0.0061 |
-0.0010 |
HFC
/ HollyFrontier Corp
|
|
|
|
0.00
|
0.00 |
0.12
|
-2.54 |
0.0061 |
-0.0005 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.00
|
-0.88 |
0.11
|
-2.56 |
0.0061 |
-0.0005 |
HEI
/ HEICO Corporation
|
|
|
|
0.00
|
-8.60 |
0.11
|
-0.87 |
0.0061 |
-0.0004 |
NHI
/ National Health Investors, Inc.
|
|
|
|
0.00
|
0.00 |
0.11
|
5.61 |
0.0060 |
0.0000 |
KMX
/ CarMax, Inc.
|
|
|
|
0.00
|
-36.45 |
0.11
|
-36.87 |
0.0060 |
-0.0040 |
LAMR
/ Lamar Advertising Company
|
|
|
|
0.00
|
0.00 |
0.11
|
5.61 |
0.0060 |
0.0000 |
OTTR
/ Otter Tail Corporation
|
|
|
|
0.00
|
|
0.11
|
|
0.0059 |
0.0059 |
BMI
/ Badger Meter, Inc.
|
|
|
|
0.00
|
0.00 |
0.11
|
5.71 |
0.0059 |
0.0000 |
CMI
/ Cummins Inc.
|
|
|
|
0.00
|
0.00 |
0.11
|
-3.48 |
0.0059 |
-0.0005 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
-43.90 |
0.11
|
-43.30 |
0.0059 |
-0.0050 |
IYK
/ iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
10.00 |
0.0059 |
0.0003 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
22.01 |
0.11
|
44.74 |
0.0059 |
0.0016 |
FHN
/ First Horizon Corporation
|
|
|
|
0.01
|
0.67 |
0.11
|
0.00 |
0.0059 |
-0.0003 |
VTC
/ Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
0.00 |
0.0058 |
-0.0003 |
TIPZ
/ PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.00
|
0.00 |
0.11
|
0.93 |
0.0058 |
-0.0002 |
KLAC
/ KLA Corporation
|
|
|
|
0.00
|
2.90 |
0.11
|
36.25 |
0.0058 |
0.0013 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
-1.82 |
0.0058 |
-0.0004 |
NEV
/ Nuveen Enhanced Municipal Value Fund
|
|
|
|
0.01
|
|
0.11
|
|
0.0058 |
0.0058 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.00
|
15.40 |
0.11
|
27.38 |
0.0057 |
0.0010 |
NTAP
/ NetApp, Inc.
|
|
|
|
0.00
|
1.52 |
0.11
|
6.00 |
0.0056 |
0.0001 |
FMC
/ FMC Corporation
|
|
|
|
0.00
|
107.04 |
0.10
|
150.00 |
0.0056 |
0.0032 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.00
|
-37.71 |
0.10
|
-36.25 |
0.0054 |
-0.0035 |
ADX
/ Adams Diversified Equity Fund, Inc.
|
|
|
|
0.01
|
0.00 |
0.10
|
-1.92 |
0.0054 |
-0.0004 |
EXPE
/ Expedia Group, Inc.
|
|
|
|
0.00
|
10.16 |
0.10
|
22.89 |
0.0054 |
0.0008 |
NARI
/ Inari Medical, Inc.
|
|
|
|
0.00
|
|
0.10
|
|
0.0054 |
0.0054 |
VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
1.00 |
0.0054 |
-0.0002 |
89601Y200
/ Tribe Capital Growth Corp. I
|
|
|
|
0.01
|
|
0.10
|
|
0.0054 |
0.0054 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
222.09 |
0.10
|
17.65 |
0.0053 |
0.0006 |
PDN
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
0.00
|
-11.09 |
0.10
|
-13.04 |
0.0053 |
-0.0011 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
14.12 |
0.10
|
12.36 |
0.0053 |
0.0004 |
JETS
/ ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
0.00
|
3.11 |
0.10
|
-7.48 |
0.0053 |
-0.0007 |
STON
/ StoneMor Inc
|
|
|
|
0.04
|
0.00 |
0.10
|
0.00 |
0.0053 |
-0.0003 |
OGE
/ OGE Energy Corp.
|
|
|
|
0.00
|
0.00 |
0.10
|
12.79 |
0.0052 |
0.0004 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.00
|
6.72 |
0.10
|
34.72 |
0.0052 |
0.0011 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.00
|
8.79 |
0.10
|
-1.04 |
0.0051 |
-0.0003 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.00
|
-17.66 |
0.10
|
-3.06 |
0.0051 |
-0.0004 |
CNYA
/ iShares Trust - iShares MSCI China A ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
2.15 |
0.0051 |
-0.0001 |
EIX
/ Edison International
|
|
|
|
0.00
|
39.82 |
0.10
|
69.64 |
0.0051 |
0.0019 |
MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
0.01
|
0.00 |
0.09
|
-1.05 |
0.0050 |
-0.0003 |
RACE
/ Ferrari N.V.
|
|
|
|
0.00
|
-21.46 |
0.09
|
-3.09 |
0.0050 |
-0.0004 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.00
|
-28.33 |
0.09
|
-36.30 |
0.0050 |
-0.0032 |
VMC
/ Vulcan Materials Company
|
|
|
|
0.00
|
0.00 |
0.09
|
22.37 |
0.0050 |
0.0007 |
FXH
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.09
|
4.49 |
0.0050 |
-0.0000 |
SWT
/ Stanley Black & Decker Inc - Unit
|
|
|
|
0.00
|
-1.93 |
0.09
|
2.20 |
0.0050 |
-0.0001 |
SLB
/ Schlumberger Limited
|
|
|
|
0.00
|
-25.24 |
0.09
|
-25.20 |
0.0049 |
-0.0020 |
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
-1.08 |
0.0049 |
-0.0003 |
BGRN
/ iShares Trust - iShares USD Green Bond ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
0.00 |
0.0049 |
-0.0002 |
FISV
/ Fiserv, Inc.
|
|
|
|
0.00
|
-2.77 |
0.09
|
-6.19 |
0.0048 |
-0.0006 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.00
|
-17.87 |
0.09
|
-1.09 |
0.0048 |
-0.0003 |
GINN
/ Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
3.45 |
0.0048 |
-0.0001 |
WEN
/ The Wendy's Company
|
|
|
|
0.00
|
0.37 |
0.09
|
9.76 |
0.0048 |
0.0002 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.00
|
158.63 |
0.09
|
150.00 |
0.0048 |
0.0028 |
PXD
/ Pioneer Natural Resources Company
|
|
|
|
0.00
|
-14.29 |
0.09
|
-4.26 |
0.0048 |
-0.0005 |
CSGP
/ CoStar Group, Inc.
|
|
|
|
0.00
|
2.71 |
0.09
|
-5.26 |
0.0048 |
-0.0005 |
FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0.00
|
-83.33 |
0.09
|
-82.42 |
0.0048 |
-0.0238 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.00
|
12.52 |
0.09
|
12.50 |
0.0048 |
0.0003 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-2.05 |
0.09
|
2.27 |
0.0048 |
-0.0001 |
QRVO
/ Qorvo, Inc.
|
|
|
|
0.00
|
12.19 |
0.09
|
4.65 |
0.0048 |
-0.0000 |
STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
2.30 |
0.0047 |
-0.0001 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
93.92 |
0.09
|
93.48 |
0.0047 |
0.0022 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0.01
|
10.38 |
0.09
|
12.66 |
0.0047 |
0.0003 |
PTMC
/ Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
3.49 |
0.0047 |
-0.0001 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
3.41 |
0.09
|
12.82 |
0.0047 |
0.0003 |
FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.09
|
8.64 |
0.0047 |
0.0002 |
TWLO
/ Twilio Inc.
|
|
|
|
0.00
|
27.92 |
0.09
|
4.76 |
0.0047 |
-0.0000 |
KR
/ The Kroger Co.
|
|
|
|
0.00
|
-4.74 |
0.09
|
2.33 |
0.0047 |
-0.0001 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.00
|
-15.27 |
0.09
|
-7.37 |
0.0047 |
-0.0006 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
8.75 |
0.0046 |
0.0002 |
SNSR
/ Global X Funds - Global X Internet of Things ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
8.86 |
0.0046 |
0.0002 |
PAYC
/ Paycom Software, Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
-14.85 |
0.0046 |
-0.0011 |
PKB
/ Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
14.67 |
0.0046 |
0.0004 |
FBHS
/ Fortune Brands Home & Security Inc
|
|
|
|
0.00
|
0.00 |
0.09
|
18.06 |
0.0045 |
0.0005 |
RDS.B
/ Shell Plc - ADR
|
|
|
|
0.00
|
-55.36 |
0.09
|
-55.50 |
0.0045 |
-0.0061 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0.00
|
112.66 |
0.09
|
117.95 |
0.0045 |
0.0023 |
CEF
/ Sprott Physical Gold and Silver Trust
|
|
|
|
0.00
|
0.00 |
0.08
|
3.70 |
0.0045 |
-0.0001 |
IHDG
/ WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
0.00
|
0.00 |
0.08
|
6.33 |
0.0045 |
0.0001 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-13.77 |
0.08
|
-9.68 |
0.0045 |
-0.0007 |
QDF
/ FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
0.00
|
0.00 |
0.08
|
10.53 |
0.0045 |
0.0002 |
EMN
/ Eastman Chemical Company
|
|
|
|
0.00
|
-20.05 |
0.08
|
-5.62 |
0.0045 |
-0.0005 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.00
|
7.77 |
0.08
|
6.41 |
0.0044 |
0.0001 |
ACES
/ ALPS ETF Trust - ALPS Clean Energy ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
-2.35 |
0.0044 |
-0.0003 |
PEBK
/ Peoples Bancorp of North Carolina, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
-3.49 |
0.0044 |
-0.0004 |
PTF
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
13.89 |
0.0044 |
0.0003 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.00
|
5.80 |
0.08
|
0.00 |
0.0044 |
-0.0002 |
NVR
/ NVR, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
20.90 |
0.0043 |
0.0006 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
14.08 |
0.0043 |
0.0003 |
FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
8.00 |
0.0043 |
0.0001 |
TYL
/ Tyler Technologies, Inc.
|
|
|
|
0.00
|
4.08 |
0.08
|
20.90 |
0.0043 |
0.0006 |
NWL
/ Newell Brands Inc.
|
|
|
|
0.00
|
3.30 |
0.08
|
1.27 |
0.0043 |
-0.0002 |
APH
/ Amphenol Corporation
|
|
|
|
0.00
|
-2.33 |
0.08
|
15.94 |
0.0043 |
0.0004 |
WPP
/ WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,003.12 |
0.08
|
1,233.33 |
0.0043 |
0.0039 |
PSTG
/ Pure Storage, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
35.59 |
0.0043 |
0.0010 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.00
|
3,076.00 |
0.08
|
3,900.00 |
0.0043 |
0.0041 |
LBRDK
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
-19.41 |
0.08
|
-24.76 |
0.0042 |
-0.0017 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.00
|
-40.14 |
0.08
|
-31.90 |
0.0042 |
-0.0023 |
FDLO
/ Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
11.27 |
0.0042 |
0.0002 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
2.83 |
0.08
|
20.00 |
0.0042 |
0.0005 |
AGGY
/ WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
0.00
|
31.27 |
0.08
|
30.00 |
0.0042 |
0.0008 |
GRMN
/ Garmin Ltd.
|
|
|
|
0.00
|
-2.73 |
0.08
|
-15.38 |
0.0041 |
-0.0010 |
YORW
/ The York Water Company
|
|
|
|
0.00
|
0.00 |
0.08
|
11.76 |
0.0040 |
0.0002 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0.00
|
-65.83 |
0.08
|
-65.14 |
0.0040 |
-0.0081 |
K
/ Kellanova
|
|
|
|
0.00
|
18.10 |
0.08
|
16.92 |
0.0040 |
0.0004 |
NKSH
/ National Bankshares, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
-1.32 |
0.0040 |
-0.0003 |
GRNB
/ VanEck ETF Trust - VanEck Green Bond ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
-1.32 |
0.0040 |
-0.0003 |
MCO
/ Moody's Corporation
|
|
|
|
0.00
|
4.44 |
0.07
|
19.05 |
0.0040 |
0.0005 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.00
|
-12.36 |
0.07
|
12.12 |
0.0039 |
0.0003 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
-2.63 |
0.0039 |
-0.0003 |
FBNC
/ First Bancorp
|
|
|
|
0.00
|
0.00 |
0.07
|
7.25 |
0.0039 |
0.0001 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.00
|
-4.33 |
0.07
|
23.33 |
0.0039 |
0.0006 |
CPRT
/ Copart, Inc.
|
|
|
|
0.00
|
7.19 |
0.07
|
15.87 |
0.0039 |
0.0004 |
PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
4.29 |
0.0039 |
-0.0000 |
SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0.00
|
-1.43 |
0.07
|
-2.67 |
0.0039 |
-0.0003 |
CDC
/ Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
0.00
|
0.00 |
0.07
|
7.35 |
0.0039 |
0.0001 |
DGRE
/ WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
|
|
|
0.00
|
0.00 |
0.07
|
1.41 |
0.0038 |
-0.0001 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.00
|
2.20 |
0.07
|
22.03 |
0.0038 |
0.0005 |
CRL
/ Charles River Laboratories International, Inc.
|
|
|
|
0.00
|
7.26 |
0.07
|
-1.37 |
0.0038 |
-0.0002 |
MEAR
/ iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
0.00 |
0.0038 |
-0.0002 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.00
|
-29.45 |
0.07
|
-16.47 |
0.0038 |
-0.0010 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0.00
|
-92.09 |
0.07
|
-91.30 |
0.0038 |
-0.0418 |
BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.07
|
7.58 |
0.0038 |
0.0001 |
HTA
/ Healthcare Realty Trust Inc - Class A
|
|
|
|
0.00
|
94.27 |
0.07
|
121.88 |
0.0038 |
0.0020 |
KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
-19.32 |
0.0038 |
-0.0011 |
FRC
/ First Republic Bank
|
|
|
|
0.00
|
-3.64 |
0.07
|
4.41 |
0.0038 |
-0.0000 |
TT
/ Trane Technologies plc
|
|
|
|
0.00
|
-58.33 |
0.07
|
-51.72 |
0.0037 |
-0.0044 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.00
|
-19.65 |
0.07
|
-5.41 |
0.0037 |
-0.0004 |
PCY
/ Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
0.00
|
0.11 |
0.07
|
-1.41 |
0.0037 |
-0.0002 |
FLQL
/ Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
11.11 |
0.0037 |
0.0002 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0.00
|
-0.99 |
0.07
|
-14.63 |
0.0037 |
-0.0009 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
1.45 |
0.0037 |
-0.0001 |
PTY
/ Partway Group Plc
|
|
|
|
0.00
|
|
0.07
|
|
0.0037 |
0.0037 |
ILMN
/ Illumina, Inc.
|
|
|
|
0.00
|
-0.55 |
0.07
|
-5.48 |
0.0037 |
-0.0004 |
CB
/ Chubb Limited
|
|
|
|
0.00
|
9.51 |
0.07
|
23.21 |
0.0037 |
0.0005 |
TEL
/ TE Connectivity plc
|
|
|
|
0.00
|
-2.96 |
0.07
|
15.00 |
0.0037 |
0.0003 |
VUSB
/ Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
0.00
|
0.07 |
0.07
|
0.00 |
0.0036 |
-0.0002 |
ROKU
/ Roku, Inc.
|
|
|
|
0.00
|
779.41 |
0.07
|
580.00 |
0.0036 |
0.0031 |
DXCM
/ DexCom, Inc.
|
|
|
|
0.00
|
-74.46 |
0.07
|
-73.41 |
0.0036 |
-0.0105 |
HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.00
|
0.00 |
0.07
|
0.00 |
0.0036 |
-0.0002 |
INFO
/ Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0.00
|
-4.02 |
0.07
|
11.67 |
0.0036 |
0.0002 |
US46436E7590
/ ISHARES ESG EAFE
|
|
|
|
0.00
|
0.00 |
0.07
|
3.08 |
0.0036 |
-0.0001 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.00
|
-10.89 |
0.07
|
-11.84 |
0.0036 |
-0.0007 |
BDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
|
|
0.00
|
|
0.07
|
|
0.0035 |
0.0035 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
0.00 |
0.0035 |
-0.0002 |
U
/ Unity Software Inc.
|
|
|
|
0.00
|
41.14 |
0.07
|
69.23 |
0.0035 |
0.0013 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
-47.51 |
0.07
|
-45.45 |
0.0035 |
-0.0032 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.00
|
-3.16 |
0.07
|
-1.52 |
0.0035 |
-0.0002 |
MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
8.33 |
0.0035 |
0.0001 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.00
|
-61.20 |
0.07
|
-61.08 |
0.0035 |
-0.0059 |
TMFC
/ The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
12.07 |
0.0035 |
0.0002 |
MIDU
/ Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
0.00
|
-12.38 |
0.06
|
6.67 |
0.0034 |
0.0001 |
JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
0.01
|
36.00 |
0.06
|
30.61 |
0.0034 |
0.0007 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
92.88 |
0.06
|
82.86 |
0.0034 |
0.0015 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.00
|
-82.79 |
0.06
|
-81.97 |
0.0034 |
-0.0164 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.00
|
442.25 |
0.06
|
481.82 |
0.0034 |
0.0028 |
MKTX
/ MarketAxess Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
-1.56 |
0.0034 |
-0.0002 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.00
|
-93.37 |
0.06
|
-91.85 |
0.0034 |
-0.0398 |
CPB
/ The Campbell's Company
|
|
|
|
0.00
|
45.32 |
0.06
|
46.51 |
0.0034 |
0.0010 |
TSC
/ Tristate Capital Holdings Inc
|
|
|
|
0.00
|
-96.47 |
0.06
|
-95.00 |
0.0034 |
-0.0670 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
6.90 |
0.0033 |
0.0001 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.00
|
40.00 |
0.06
|
55.00 |
0.0033 |
0.0011 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
12.73 |
0.0033 |
0.0002 |
USMF
/ WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
|
|
|
0.00
|
0.00 |
0.06
|
6.90 |
0.0033 |
0.0001 |
TVTX
/ Travere Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
29.17 |
0.0033 |
0.0006 |
ZS
/ Zscaler, Inc.
|
|
|
|
0.00
|
-74.04 |
0.06
|
-67.37 |
0.0033 |
-0.0073 |
MRNA
/ Moderna, Inc.
|
|
|
|
0.00
|
-0.40 |
0.06
|
-35.79 |
0.0032 |
-0.0021 |
ADERU
/ 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
0.01
|
0.00 |
0.06
|
0.00 |
0.0032 |
-0.0002 |
RGLD
/ Royal Gold, Inc.
|
|
|
|
0.00
|
-2.63 |
0.06
|
5.17 |
0.0032 |
0.0000 |
FOCS
/ Focus Financial Partners Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.06
|
17.31 |
0.0032 |
0.0003 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
5.26 |
0.0032 |
0.0000 |
FFIV
/ F5, Inc.
|
|
|
|
0.00
|
-1.20 |
0.06
|
22.45 |
0.0032 |
0.0005 |
FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0032 |
0.0032 |
AMCR
/ Amcor plc
|
|
|
|
0.01
|
0.00 |
0.06
|
1.69 |
0.0032 |
-0.0001 |
OGN
/ Organon & Co.
|
|
|
|
0.00
|
-7.19 |
0.06
|
-15.49 |
0.0032 |
-0.0008 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.06
|
-1.64 |
0.0032 |
-0.0002 |
IIPR
/ Innovative Industrial Properties, Inc.
|
|
|
|
0.00
|
15.76 |
0.06
|
30.43 |
0.0032 |
0.0006 |
XAR
/ SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
-1.64 |
0.0032 |
-0.0002 |
CIVI
/ Civitas Resources, Inc.
|
|
|
|
0.00
|
|
0.06
|
|
|
0.0000 |
VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0.00
|
-61.60 |
0.06
|
-56.62 |
0.0031 |
-0.0045 |
UUP
/ Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
0.00
|
0.00 |
0.06
|
1.72 |
0.0031 |
-0.0001 |
QQQC
/ Global X Funds
|
|
|
|
0.00
|
24.28 |
0.06
|
40.48 |
0.0031 |
0.0008 |
HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
0.00
|
0.00 |
0.06
|
5.36 |
0.0031 |
0.0000 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.00
|
65.16 |
0.06
|
31.11 |
0.0031 |
0.0006 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0.00
|
0.00 |
0.06
|
-4.84 |
0.0031 |
-0.0003 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.00
|
0.00 |
0.06
|
7.27 |
0.0031 |
0.0001 |
APTV
/ Aptiv PLC
|
|
|
|
0.00
|
5.25 |
0.06
|
15.69 |
0.0031 |
0.0003 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.00
|
-26.05 |
0.06
|
-22.37 |
0.0031 |
-0.0011 |
SUSB
/ iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
0.00 |
0.0031 |
-0.0002 |
TPLC
/ The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
11.54 |
0.0031 |
0.0002 |
QSR
/ Restaurant Brands International Inc.
|
|
|
|
0.00
|
-6.03 |
0.06
|
-7.94 |
0.0031 |
-0.0004 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.00
|
-1.89 |
0.06
|
11.54 |
0.0031 |
0.0002 |
SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0.00
|
-1.63 |
0.06
|
-3.33 |
0.0031 |
-0.0003 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.00
|
-44.40 |
0.06
|
-45.71 |
0.0030 |
-0.0028 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.00
|
-97.95 |
0.06
|
-97.88 |
0.0030 |
-0.1473 |
ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
12.00 |
0.0030 |
0.0002 |
TQQQ
/ ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
0.00
|
1.89 |
0.06
|
43.59 |
0.0030 |
0.0008 |
UJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
|
|
|
|
0.00
|
|
0.06
|
|
|
0.0000 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.00
|
-1.96 |
0.06
|
14.58 |
0.0029 |
0.0002 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.00
|
6.27 |
0.06
|
41.03 |
0.0029 |
0.0007 |
UJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
|
|
|
0.00
|
0.00 |
0.06
|
1.85 |
0.0029 |
-0.0001 |
SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0.00
|
-20.23 |
0.06
|
-16.67 |
0.0029 |
-0.0008 |
WIP
/ SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0029 |
-0.0001 |
MS
/ Morgan Stanley
|
|
|
|
0.00
|
-7.60 |
0.05
|
-5.26 |
0.0029 |
-0.0003 |
ERII
/ Energy Recovery, Inc.
|
|
|
|
0.00
|
-31.18 |
0.05
|
-22.86 |
0.0029 |
-0.0010 |
LFUS
/ Littelfuse, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
14.89 |
0.0029 |
0.0002 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0.00
|
0.00 |
0.05
|
14.89 |
0.0029 |
0.0002 |
BNS
/ The Bank of Nova Scotia
|
|
|
|
0.00
|
0.00 |
0.05
|
15.22 |
0.0028 |
0.0003 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
407.64 |
0.05
|
430.00 |
0.0028 |
0.0023 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
10.42 |
0.0028 |
0.0001 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.00
|
0.18 |
0.05
|
8.16 |
0.0028 |
0.0001 |
ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
3.92 |
0.0028 |
-0.0000 |
ALC
/ Alcon Inc.
|
|
|
|
0.00
|
5.93 |
0.05
|
15.22 |
0.0028 |
0.0003 |
MJ
/ Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
0.00
|
-40.41 |
0.05
|
-51.85 |
0.0028 |
-0.0033 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.05
|
15.56 |
0.0028 |
0.0003 |
AIG
/ American International Group, Inc.
|
|
|
|
0.00
|
0.44 |
0.05
|
4.00 |
0.0028 |
-0.0000 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.00
|
13.30 |
0.05
|
15.56 |
0.0028 |
0.0003 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.00
|
4.95 |
0.05
|
23.81 |
0.0028 |
0.0004 |
NXTG
/ First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
8.51 |
0.0027 |
0.0001 |
EBAY
/ eBay Inc.
|
|
|
|
0.00
|
-24.52 |
0.05
|
-29.17 |
0.0027 |
-0.0013 |
MANH
/ Manhattan Associates, Inc.
|
|
|
|
0.00
|
|
0.05
|
|
0.0027 |
0.0027 |
/ Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
0.00
|
5.97 |
0.05
|
6.25 |
0.0027 |
0.0000 |
NTLA
/ Intellia Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
-10.53 |
0.0027 |
-0.0005 |
QDIV
/ Global X Funds - Global X S&P 500 Quality Dividend ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0027 |
0.0027 |
PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0.01
|
7.76 |
0.05
|
13.33 |
0.0027 |
0.0002 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-70.74 |
0.05
|
-71.10 |
0.0027 |
-0.0070 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.00
|
41.14 |
0.05
|
92.31 |
0.0027 |
0.0012 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
-23.08 |
0.0027 |
-0.0010 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0.00
|
-27.09 |
0.05
|
-13.79 |
0.0027 |
-0.0006 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0.00
|
-36.23 |
0.05
|
-29.58 |
0.0027 |
-0.0013 |
HNDL
/ Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
4.17 |
0.0027 |
-0.0000 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
13.64 |
0.0027 |
0.0002 |
US25460E1745
/ Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
|
|
|
|
0.01
|
|
0.05
|
|
0.0027 |
0.0027 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0.00
|
-25.99 |
0.05
|
-37.97 |
0.0026 |
-0.0018 |
HUM
/ Humana Inc.
|
|
|
|
0.00
|
-4.50 |
0.05
|
13.95 |
0.0026 |
0.0002 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.00
|
158.93 |
0.05
|
172.22 |
0.0026 |
0.0016 |
UTF
/ Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
0.00
|
0.00 |
0.05
|
2.08 |
0.0026 |
-0.0001 |
WBK
/ Westpac Banking Corp - ADR
|
|
|
|
0.00
|
0.00 |
0.05
|
-17.24 |
0.0026 |
-0.0007 |
DTN
/ WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
0.00
|
0.00 |
0.05
|
6.67 |
0.0026 |
0.0000 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0.00
|
47.94 |
0.05
|
20.00 |
0.0026 |
0.0003 |
HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0.00
|
81.61 |
0.05
|
84.62 |
0.0026 |
0.0011 |
IYJ
/ iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
0.00
|
-96.61 |
0.05
|
-96.44 |
0.0026 |
-0.0727 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0.00
|
0.00 |
0.05
|
11.63 |
0.0026 |
0.0002 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.00
|
-6.14 |
0.05
|
2.17 |
0.0025 |
-0.0001 |
MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
9.30 |
0.0025 |
0.0001 |
WU
/ The Western Union Company
|
|
|
|
0.00
|
3,208.64 |
0.05
|
4,600.00 |
0.0025 |
0.0024 |
RBA
/ RB Global, Inc.
|
|
|
|
0.00
|
70.07 |
0.05
|
74.07 |
0.0025 |
0.0010 |
TPHD
/ The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
|
|
|
0.00
|
4.36 |
0.05
|
14.63 |
0.0025 |
0.0002 |
FIVG
/ ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
17.95 |
0.0024 |
0.0003 |
FCOM
/ Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
0.00
|
0.22 |
0.05
|
-4.17 |
0.0024 |
-0.0002 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.00
|
-2.94 |
0.05
|
15.00 |
0.0024 |
0.0002 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
-30.06 |
0.05
|
-25.81 |
0.0024 |
-0.0010 |
POTX
/ Global X Funds - Global X Cannabis ETF
|
|
|
|
0.01
|
10.75 |
0.05
|
-22.03 |
0.0024 |
-0.0008 |
NI
/ NiSource Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
9.52 |
0.0024 |
0.0001 |
GLOB
/ Globant S.A.
|
|
|
|
0.00
|
0.00 |
0.05
|
12.20 |
0.0024 |
0.0002 |
ETR
/ Entergy Corporation
|
|
|
|
0.00
|
121.43 |
0.04
|
144.44 |
0.0023 |
0.0013 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.00
|
5.50 |
0.04
|
-42.86 |
0.0023 |
-0.0020 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.00
|
-1.45 |
0.04
|
4.76 |
0.0023 |
-0.0000 |
MMP
/ Magellan Midstream Partners L.P.
|
|
|
|
0.00
|
-41.66 |
0.04
|
-42.86 |
0.0023 |
-0.0020 |
/ GLOBAL X VID GAM
|
|
|
|
0.00
|
0.00 |
0.04
|
2.33 |
0.0023 |
-0.0001 |
WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0.00
|
-4.95 |
0.04
|
4.76 |
0.0023 |
-0.0000 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
0.00
|
4.30 |
0.04
|
26.47 |
0.0023 |
0.0004 |
PEAK
/ Healthpeak Properties, Inc.
|
|
|
|
0.00
|
3.62 |
0.04
|
10.26 |
0.0023 |
0.0001 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0.00
|
-4.69 |
0.04
|
-2.27 |
0.0023 |
-0.0002 |
IP
/ International Paper Company
|
|
|
|
0.00
|
0.00 |
0.04
|
-17.31 |
0.0023 |
-0.0006 |
FINX
/ Global X Funds - Global X FinTech ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
-10.42 |
0.0023 |
-0.0004 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.00
|
-1.69 |
0.04
|
22.86 |
0.0023 |
0.0003 |
MARA
/ MARA Holdings, Inc.
|
|
|
|
0.00
|
3,851.85 |
0.04
|
|
0.0022 |
0.0022 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
-29.89 |
0.04
|
-27.59 |
0.0022 |
-0.0010 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.00
|
-10.84 |
0.04
|
-10.64 |
0.0022 |
-0.0004 |
FTV
/ Fortive Corporation
|
|
|
|
0.00
|
6.02 |
0.04
|
13.51 |
0.0022 |
0.0002 |
ES
/ Eversource Energy
|
|
|
|
0.00
|
-36.69 |
0.04
|
-30.00 |
0.0022 |
-0.0011 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
-28.14 |
0.04
|
-10.64 |
0.0022 |
-0.0004 |
SLAB
/ Silicon Laboratories Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
50.00 |
0.0022 |
0.0007 |
BNTX
/ BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
266.67 |
0.04
|
250.00 |
0.0022 |
0.0016 |
SAFM
/ Sanderson Farms, Inc.
|
|
|
|
0.00
|
-4.66 |
0.04
|
-4.55 |
0.0022 |
-0.0002 |
BFLY
/ Butterfly Network, Inc.
|
|
|
|
0.01
|
-32.05 |
0.04
|
-54.95 |
0.0022 |
-0.0029 |
CDK
/ CDK Global Inc
|
|
|
|
0.00
|
-13.56 |
0.04
|
-18.00 |
0.0022 |
-0.0006 |
AVA
/ Avista Corporation
|
|
|
|
0.00
|
-4.12 |
0.04
|
2.50 |
0.0022 |
-0.0001 |
MED
/ Medifast, Inc.
|
|
|
|
0.00
|
-2.91 |
0.04
|
5.13 |
0.0022 |
0.0000 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.00
|
-2.86 |
0.04
|
2.50 |
0.0022 |
-0.0001 |
XOP
/ SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
0.00
|
-87.14 |
0.04
|
-86.93 |
0.0021 |
-0.0150 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0.00
|
3.05 |
0.04
|
14.29 |
0.0021 |
0.0002 |
AZTA
/ Azenta, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0021 |
-0.0001 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0.00
|
-21.42 |
0.04
|
-21.57 |
0.0021 |
-0.0007 |
LSXMK
/ Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
0.00
|
0.00 |
0.04
|
5.26 |
0.0021 |
0.0000 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.00
|
-23.16 |
0.04
|
-16.67 |
0.0021 |
-0.0006 |
GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
0.00
|
1.24 |
0.04
|
5.26 |
0.0021 |
0.0000 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
8.11 |
0.0021 |
0.0001 |
FXG
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.04
|
8.11 |
0.0021 |
0.0001 |
FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
0.00
|
-89.40 |
0.04
|
-88.79 |
0.0021 |
-0.0174 |
VMW
/ Vmware Inc. - Class A
|
|
|
|
0.00
|
|
0.04
|
|
0.0021 |
0.0021 |
WDAY
/ Workday, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
11.43 |
0.0021 |
0.0001 |
RWR
/ SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
14.71 |
0.0021 |
0.0002 |
CCJ
/ Cameco Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
5.41 |
0.0021 |
0.0000 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.04
|
5.56 |
0.0020 |
0.0000 |
NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
1.29 |
0.04
|
18.75 |
0.0020 |
0.0002 |
SBAC
/ SBA Communications Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
15.15 |
0.0020 |
0.0002 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
-16.67 |
0.04
|
-11.63 |
0.0020 |
-0.0004 |
MAS
/ Masco Corporation
|
|
|
|
0.00
|
2.67 |
0.04
|
27.59 |
0.0020 |
0.0003 |
BSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
|
|
0.00
|
0.00 |
0.04
|
5.71 |
0.0020 |
0.0000 |
PBT
/ Permian Basin Royalty Trust
|
|
|
|
0.00
|
0.52 |
0.04
|
60.87 |
0.0020 |
0.0007 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.00
|
-42.97 |
0.04
|
-43.08 |
0.0020 |
-0.0017 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
23.33 |
0.0020 |
0.0003 |
TOWN
/ TowneBank
|
|
|
|
0.00
|
0.00 |
0.04
|
2.78 |
0.0020 |
-0.0000 |
AFG
/ American Financial Group, Inc.
|
|
|
|
0.00
|
-4.18 |
0.04
|
2.78 |
0.0020 |
-0.0000 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.04
|
-5.13 |
0.0020 |
-0.0002 |
DBA
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
0.00
|
0.00 |
0.04
|
2.78 |
0.0020 |
-0.0000 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0020 |
0.0020 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.00
|
745.83 |
0.04
|
825.00 |
0.0020 |
0.0017 |
CIEN
/ Ciena Corporation
|
|
|
|
0.00
|
-5.60 |
0.04
|
42.31 |
0.0020 |
0.0005 |
HYLB
/ DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-53.52 |
0.04
|
-54.32 |
0.0020 |
-0.0026 |
BTO
/ John Hancock Financial Opportunities Fund
|
|
|
|
0.00
|
110.98 |
0.04
|
117.65 |
0.0020 |
0.0010 |
RHS
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
8.82 |
0.0020 |
0.0001 |
BLOK
/ Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
0.00
|
90.82 |
0.04
|
111.76 |
0.0019 |
0.0010 |
BCEXF
/ BCE Inc. - Preferred Stock
|
|
|
|
0.00
|
0.00 |
0.04
|
5.88 |
0.0019 |
0.0000 |
DHS
/ WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.04
|
5.88 |
0.0019 |
0.0000 |
TECH
/ Bio-Techne Corporation
|
|
|
|
0.00
|
-2.67 |
0.04
|
0.00 |
0.0019 |
-0.0001 |
VBMFX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
0.00
|
-45.43 |
0.04
|
-45.45 |
0.0019 |
-0.0018 |
AEE
/ Ameren Corporation
|
|
|
|
0.00
|
2.30 |
0.04
|
12.90 |
0.0019 |
0.0001 |
DISCA
/ Discovery Inc - Class A
|
|
|
|
0.00
|
35.97 |
0.04
|
29.63 |
0.0019 |
0.0004 |
SABR
/ Sabre Corporation
|
|
|
|
0.00
|
-1.82 |
0.04
|
-28.57 |
0.0019 |
-0.0009 |
XYLG
/ Global X Funds - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
9.38 |
0.0019 |
0.0001 |
SCI
/ Service Corporation International
|
|
|
|
0.00
|
-5.84 |
0.04
|
12.90 |
0.0019 |
0.0001 |
JLL
/ Jones Lang LaSalle Incorporated
|
|
|
|
0.00
|
0.00 |
0.03
|
9.68 |
0.0018 |
0.0001 |
OBOR
/ KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
3.03 |
0.0018 |
-0.0000 |
FERG
/ Ferguson Enterprises Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
30.77 |
0.0018 |
0.0004 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.00
|
207.76 |
0.03
|
209.09 |
0.0018 |
0.0012 |
GWRE
/ Guidewire Software, Inc.
|
|
|
|
0.00
|
1.69 |
0.03
|
-2.86 |
0.0018 |
-0.0001 |
GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0018 |
-0.0001 |
TTEK
/ Tetra Tech, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
10.00 |
0.0018 |
0.0001 |
EQR
/ Equity Residential
|
|
|
|
0.00
|
2.74 |
0.03
|
13.79 |
0.0018 |
0.0001 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.00
|
-0.66 |
0.03
|
13.79 |
0.0018 |
0.0001 |
BRO
/ Brown & Brown, Inc.
|
|
|
|
0.00
|
0.62 |
0.03
|
26.92 |
0.0018 |
0.0003 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.00
|
-10.95 |
0.03
|
-10.81 |
0.0018 |
-0.0003 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0018 |
-0.0001 |
FTA
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
6.45 |
0.0018 |
0.0000 |
DMO
/ Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-2.94 |
0.0018 |
-0.0001 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0.00
|
-0.75 |
0.03
|
22.22 |
0.0018 |
0.0002 |
GSHD
/ Goosehead Insurance, Inc
|
|
|
|
0.00
|
0.00 |
0.03
|
-8.33 |
0.0018 |
-0.0003 |
GM
/ General Motors Company
|
|
|
|
0.00
|
15.83 |
0.03
|
26.92 |
0.0018 |
0.0003 |
TAP.A
/ Molson Coors Beverage Company
|
|
|
|
0.00
|
80.49 |
0.03
|
83.33 |
0.0018 |
0.0008 |
QQQJ
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0018 |
-0.0001 |
AEG
/ Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.00 |
0.03
|
-3.03 |
0.0017 |
-0.0001 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
10.34 |
0.0017 |
0.0001 |
THC
/ Tenet Healthcare Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
23.08 |
0.0017 |
0.0003 |
FBT
/ First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.03 |
0.0017 |
-0.0001 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.00
|
-98.20 |
0.03
|
-97.97 |
0.0017 |
-0.0863 |
BUZZ
/ VanEck ETF Trust - VanEck Social Sentiment ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.12 |
0.0017 |
-0.0001 |
KRNT
/ Kornit Digital Ltd.
|
|
|
|
0.00
|
-14.05 |
0.03
|
-11.43 |
0.0017 |
-0.0003 |
NET
/ Cloudflare, Inc.
|
|
|
|
0.00
|
-2.55 |
0.03
|
19.23 |
0.0017 |
0.0002 |
CNRG
/ SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
|
|
|
|
0.00
|
-37.14 |
0.03
|
-40.38 |
0.0017 |
-0.0013 |
TTI
/ TETRA Technologies, Inc.
|
|
|
|
0.01
|
0.00 |
0.03
|
-8.82 |
0.0017 |
-0.0002 |
CIM
/ Chimera Investment Corporation
|
|
|
|
0.00
|
-33.33 |
0.03
|
-29.55 |
0.0017 |
-0.0008 |
ATOM
/ Atomera Incorporated
|
|
|
|
0.00
|
-50.10 |
0.03
|
-54.41 |
0.0017 |
-0.0021 |
HAS
/ Hasbro, Inc.
|
|
|
|
0.00
|
75.00 |
0.03
|
100.00 |
0.0016 |
0.0008 |
LCG
/ Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
7.14 |
0.0016 |
0.0000 |
WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0.00
|
|
0.03
|
|
0.0016 |
0.0016 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0.00
|
-67.13 |
0.03
|
-66.29 |
0.0016 |
-0.0034 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.00
|
-90.39 |
0.03
|
-90.10 |
0.0016 |
-0.0153 |
WK
/ Workiva Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.23 |
0.0016 |
-0.0001 |
UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0.00
|
21.40 |
0.03
|
15.38 |
0.0016 |
0.0001 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.00
|
-0.57 |
0.03
|
16.00 |
0.0015 |
0.0001 |
ALK
/ Alaska Air Group, Inc.
|
|
|
|
0.00
|
-5.45 |
0.03
|
-14.71 |
0.0015 |
-0.0004 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0.00
|
-52.33 |
0.03
|
-54.69 |
0.0015 |
-0.0020 |
BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0.00
|
|
0.03
|
|
|
0.0000 |
ETSY
/ Etsy, Inc.
|
|
|
|
0.00
|
34.02 |
0.03
|
45.00 |
0.0015 |
0.0004 |
CTHR
/ Charles & Colvard, Ltd.
|
|
|
|
0.01
|
-41.74 |
0.03
|
-43.14 |
0.0015 |
-0.0013 |
SEAS
/ United Parks & Resorts Inc.
|
|
|
|
0.00
|
1,142.86 |
0.03
|
2,800.00 |
0.0015 |
0.0015 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-3.06 |
0.03
|
7.41 |
0.0015 |
0.0000 |
LDP
/ Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
0.00
|
-72.23 |
0.03
|
-73.15 |
0.0015 |
-0.0045 |
UNM
/ Unum Group
|
|
|
|
0.00
|
-0.74 |
0.03
|
-3.33 |
0.0015 |
-0.0001 |
EFR
/ Eaton Vance Senior Floating-Rate Trust
|
|
|
|
0.00
|
0.82 |
0.03
|
3.57 |
0.0015 |
-0.0000 |
WAT
/ Waters Corporation
|
|
|
|
0.00
|
-3.57 |
0.03
|
-3.33 |
0.0015 |
-0.0001 |
NEM
/ Newmont Corporation
|
|
|
|
0.00
|
-4.63 |
0.03
|
3.57 |
0.0015 |
-0.0000 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0015 |
0.0015 |
EDIT
/ Editas Medicine, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-33.33 |
0.0015 |
-0.0009 |
PIO
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
0.00
|
66.84 |
0.03
|
86.67 |
0.0015 |
0.0007 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.00
|
-45.50 |
0.03
|
-47.17 |
0.0015 |
-0.0015 |
US90138P1185
/ 26 Capital Acquisition Corp.
|
|
|
|
0.04
|
-56.71 |
0.03
|
-66.27 |
0.0015 |
-0.0031 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
21.74 |
0.0015 |
0.0002 |
MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0.00
|
-6.22 |
0.03
|
7.69 |
0.0015 |
0.0000 |
SRE
/ Sempra
|
|
|
|
0.00
|
0.00 |
0.03
|
3.70 |
0.0015 |
-0.0000 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0.00
|
9.70 |
0.03
|
33.33 |
0.0015 |
0.0003 |
PCTY
/ Paylocity Holding Corporation
|
|
|
|
0.00
|
-69.57 |
0.03
|
-73.79 |
0.0014 |
-0.0043 |
PKI
/ Revvity Inc.
|
|
|
|
0.00
|
-7.28 |
0.03
|
3.85 |
0.0014 |
-0.0000 |
872307903
/ TCF Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
3.85 |
0.0014 |
-0.0000 |
EEMA
/ iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0014 |
0.0014 |
DOL
/ WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
3.85 |
0.0014 |
-0.0000 |
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD
/ ETF (46090C305) |
|
|
|
0.00
|
|
0.03
|
|
|
0.0000 |
TNL
/ Travel + Leisure Co.
|
|
|
|
0.00
|
|
0.03
|
|
0.0014 |
0.0014 |
LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
|
0.03
|
|
|
0.0000 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
0.00
|
|
0.03
|
|
0.0014 |
0.0014 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.00
|
-2.78 |
0.03
|
-12.90 |
0.0014 |
-0.0003 |
SEE
/ Sealed Air Corporation
|
|
|
|
0.00
|
10.68 |
0.03
|
42.11 |
0.0014 |
0.0004 |
EQNR
/ Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-9.14 |
0.03
|
0.00 |
0.0014 |
-0.0001 |
ANF
/ Abercrombie & Fitch Co.
|
|
|
|
0.00
|
0.00 |
0.03
|
-10.00 |
0.0014 |
-0.0002 |
CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.03
|
4.00 |
0.0014 |
-0.0000 |
FOVL
/ iShares Trust - iShares Focused Value Factor ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0014 |
0.0014 |
DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0.00
|
51.06 |
0.03
|
52.94 |
0.0014 |
0.0004 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.00
|
-78.86 |
0.03
|
-79.69 |
0.0014 |
-0.0058 |
PLD
/ Prologis, Inc.
|
|
|
|
0.00
|
26.61 |
0.03
|
73.33 |
0.0014 |
0.0005 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.03
|
13.04 |
0.0014 |
0.0001 |
BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
18.18 |
0.0014 |
0.0002 |
LW
/ Lamb Weston Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0014 |
-0.0001 |
LOPE
/ Grand Canyon Education, Inc.
|
|
|
|
0.00
|
-5.59 |
0.03
|
-7.14 |
0.0014 |
-0.0002 |
AMED
/ Amedisys, Inc.
|
|
|
|
0.00
|
62.63 |
0.03
|
85.71 |
0.0014 |
0.0006 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.00
|
15.23 |
0.03
|
30.00 |
0.0014 |
0.0003 |
MCY
/ Mercury General Corporation
|
|
|
|
0.00
|
-5.66 |
0.03
|
-10.34 |
0.0014 |
-0.0002 |
ILPT
/ Industrial Logistics Properties Trust
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.70 |
0.0014 |
-0.0001 |
JHMM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
8.33 |
0.0014 |
0.0000 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
8.33 |
0.0014 |
0.0000 |
PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0.00
|
18,150.00 |
0.03
|
|
0.0013 |
0.0013 |
NPO
/ Enpro Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
31.58 |
0.0013 |
0.0003 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.00
|
-99.17 |
0.03
|
-99.18 |
0.0013 |
-0.1688 |
UTG
/ Reaves Utility Income Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
8.70 |
0.0013 |
0.0000 |
NFG
/ National Fuel Gas Company
|
|
|
|
0.00
|
957.89 |
0.03
|
2,400.00 |
0.0013 |
0.0013 |
CGC
/ Canopy Growth Corporation
|
|
|
|
0.00
|
6.45 |
0.03
|
-28.57 |
0.0013 |
-0.0006 |
PCEF
/ Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
4.35 |
0.0013 |
-0.0000 |
USEP
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
|
|
|
0.00
|
0.00 |
0.02
|
4.35 |
0.0013 |
-0.0000 |
PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
0.00
|
172.56 |
0.02
|
166.67 |
0.0013 |
0.0008 |
CERN
/ Cerner Corp.
|
|
|
|
0.00
|
7.41 |
0.02
|
41.18 |
0.0013 |
0.0003 |
LEGR
/ First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
4.35 |
0.0013 |
-0.0000 |
GDDY
/ GoDaddy Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
20.00 |
0.0013 |
0.0002 |
HL.PRB
/ Hecla Mining Company - Preferred Stock
|
|
|
|
0.00
|
|
0.02
|
|
0.0013 |
0.0013 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
22.96 |
0.02
|
41.18 |
0.0013 |
0.0003 |
IONS
/ Ionis Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-12.28 |
0.02
|
-20.00 |
0.0013 |
-0.0004 |
TEAM
/ Atlassian Corporation
|
|
|
|
0.00
|
-90.68 |
0.02
|
-90.77 |
0.0013 |
-0.0133 |
PRNT
/ ARK ETF Trust - The 3D Printing ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.00 |
0.0013 |
-0.0001 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
4.35 |
0.0013 |
-0.0000 |
CSF
/ Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
4.55 |
0.0012 |
-0.0000 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0.00
|
-76.92 |
0.02
|
-76.53 |
0.0012 |
-0.0043 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.00
|
-73.55 |
0.02
|
-72.94 |
0.0012 |
-0.0035 |
PLTM
/ GraniteShares Platinum Trust
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0012 |
-0.0001 |
PEGA
/ Pegasystems Inc.
|
|
|
|
0.00
|
-87.24 |
0.02
|
-88.73 |
0.0012 |
-0.0102 |
UNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0012 |
-0.0001 |
ARW
/ Arrow Electronics, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0012 |
0.0012 |
IYT
/ iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
15.00 |
0.0012 |
0.0001 |
IMMR
/ Immersion Corporation
|
|
|
|
0.00
|
|
0.02
|
|
0.0012 |
0.0012 |
TWTR
/ Twitter Inc
|
|
|
|
0.00
|
-0.37 |
0.02
|
-28.12 |
0.0012 |
-0.0006 |
HPQ
/ HP Inc.
|
|
|
|
0.00
|
26.56 |
0.02
|
76.92 |
0.0012 |
0.0005 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
-42.86 |
0.02
|
-39.47 |
0.0012 |
-0.0009 |
STAA
/ STAAR Surgical Company
|
|
|
|
0.00
|
29.47 |
0.02
|
-4.17 |
0.0012 |
-0.0001 |
LTHM
/ Livent Corporation
|
|
|
|
0.00
|
107.67 |
0.02
|
155.56 |
0.0012 |
0.0007 |
TLK
/ Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
9.52 |
0.0012 |
0.0001 |
RTM
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
15.00 |
0.0012 |
0.0001 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0012 |
-0.0001 |
TRI
/ Thomson Reuters Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
4.76 |
0.0012 |
-0.0000 |
PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
10.00 |
0.0012 |
0.0001 |
MDC
/ M.D.C. Holdings, Inc.
|
|
|
|
0.00
|
-30.85 |
0.02
|
-18.52 |
0.0012 |
-0.0003 |
ALRM
/ Alarm.com Holdings, Inc.
|
|
|
|
0.00
|
-5.78 |
0.02
|
4.76 |
0.0012 |
-0.0000 |
UMC
/ United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
2,653.62 |
0.02
|
|
0.0012 |
0.0012 |
LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
37.50 |
0.0012 |
0.0003 |
DKNG
/ DraftKings Inc.
|
|
|
|
0.00
|
-0.37 |
0.02
|
-42.11 |
0.0012 |
-0.0010 |
UGI
/ UGI Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
10.00 |
0.0012 |
0.0001 |
FNCL
/ Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
4.76 |
0.0012 |
-0.0000 |
RHI
/ Robert Half Inc.
|
|
|
|
0.00
|
-76.53 |
0.02
|
-74.42 |
0.0012 |
-0.0036 |
HYPR
/ Hyperfine, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
|
0.0000 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0012 |
-0.0001 |
FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0012 |
-0.0001 |
TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
0.00
|
-6.06 |
0.02
|
10.00 |
0.0012 |
0.0001 |
ABB
/ ABB Ltd. - ADR
|
|
|
|
0.00
|
-18.11 |
0.02
|
-4.55 |
0.0011 |
-0.0001 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
5.00 |
0.0011 |
0.0000 |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
10.53 |
0.0011 |
0.0001 |
MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
23.53 |
0.0011 |
0.0002 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-12.50 |
0.0011 |
-0.0002 |
ALE
/ ALLETE, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
10.53 |
0.0011 |
0.0001 |
PATH
/ UiPath Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-16.00 |
0.0011 |
-0.0003 |
AYI
/ Acuity Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0011 |
0.0011 |
JPS
/ Nuveen Preferred & Income Securities Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.55 |
0.0011 |
-0.0001 |
SRVR
/ Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
10.53 |
0.0011 |
0.0001 |
BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
|
|
|
0.00
|
|
0.02
|
|
0.0011 |
0.0011 |
M
/ Macy's, Inc.
|
|
|
|
0.00
|
-55.08 |
0.02
|
-48.78 |
0.0011 |
-0.0012 |
BUG
/ Global X Funds - Global X Cybersecurity ETF
|
|
|
|
0.00
|
-51.54 |
0.02
|
-48.72 |
0.0011 |
-0.0011 |
LEN
/ Lennar Corporation
|
|
|
|
0.00
|
14.94 |
0.02
|
42.86 |
0.0011 |
0.0003 |
BIPC
/ Brookfield Infrastructure Corporation
|
|
|
|
0.00
|
9.63 |
0.02
|
25.00 |
0.0011 |
0.0002 |
TDS
/ Telephone and Data Systems, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0011 |
0.0011 |
GHYG
/ iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
0.00
|
1.23 |
0.02
|
0.00 |
0.0011 |
-0.0001 |
CMP
/ Compass Minerals International, Inc.
|
|
|
|
0.00
|
19.69 |
0.02
|
0.00 |
0.0011 |
-0.0001 |
CEVA
/ CEVA, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
5.26 |
0.0011 |
0.0000 |
SLY
/ SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
0.00
|
395.24 |
0.02
|
566.67 |
0.0011 |
0.0009 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.00
|
2.42 |
0.02
|
25.00 |
0.0011 |
0.0002 |
FE
/ FirstEnergy Corp.
|
|
|
|
0.00
|
0.00 |
0.02
|
17.65 |
0.0011 |
0.0001 |
SPYC
/ Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
11.11 |
0.0011 |
0.0001 |
ELD
/ WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.00 |
0.0010 |
-0.0001 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.00
|
-67.62 |
0.02
|
-69.84 |
0.0010 |
-0.0025 |
GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
0.00
|
-83.96 |
0.02
|
-84.03 |
0.0010 |
-0.0056 |
AVLR
/ Avalara Inc
|
|
|
|
0.00
|
0.00 |
0.02
|
-20.83 |
0.0010 |
-0.0003 |
SRCL
/ Stericycle, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-13.64 |
0.0010 |
-0.0002 |
FLOW
/ Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
18.75 |
0.0010 |
0.0001 |
W
/ Wayfair Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-24.00 |
0.0010 |
-0.0004 |
CGNX
/ Cognex Corporation
|
|
|
|
0.00
|
3.88 |
0.02
|
5.56 |
0.0010 |
0.0000 |
EVG
/ Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
5.56 |
0.0010 |
0.0000 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.00
|
-74.60 |
0.02
|
-73.97 |
0.0010 |
-0.0031 |
BRG
/ Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
0.00
|
|
0.02
|
|
0.0010 |
0.0010 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.00
|
-10.64 |
0.02
|
-9.52 |
0.0010 |
-0.0002 |
CREE
/ Cree, Inc.
|
|
|
|
0.00
|
-35.23 |
0.02
|
-9.52 |
0.0010 |
-0.0002 |
BL
/ BlackLine, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-9.52 |
0.0010 |
-0.0002 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
18.75 |
0.0010 |
0.0001 |
MOO
/ VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
5.56 |
0.0010 |
0.0000 |
CC
/ The Chemours Company
|
|
|
|
0.00
|
40.00 |
0.02
|
58.33 |
0.0010 |
0.0003 |
WCC
/ WESCO International, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
11.76 |
0.0010 |
0.0001 |
MIN
/ MFS Intermediate Income Trust
|
|
|
|
0.01
|
0.00 |
0.02
|
0.00 |
0.0010 |
-0.0000 |
BKI
/ Black Knight Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.02
|
12.50 |
0.0010 |
0.0001 |
MRO
/ Marathon Oil Corporation
|
|
|
|
0.00
|
31.32 |
0.02
|
63.64 |
0.0010 |
0.0003 |
H
/ Hyatt Hotels Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
20.00 |
0.0010 |
0.0001 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.00
|
1.22 |
0.02
|
5.88 |
0.0010 |
0.0000 |
FVRR
/ Fiverr International Ltd.
|
|
|
|
0.00
|
0.00 |
0.02
|
-37.93 |
0.0010 |
-0.0007 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.00
|
-87.91 |
0.02
|
-86.36 |
0.0010 |
-0.0064 |
BSCM
/ Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0010 |
-0.0000 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
|
0.02
|
|
0.0010 |
0.0010 |
CWI
/ SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0010 |
-0.0000 |
ENTG
/ Entegris, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0010 |
0.0010 |
RGI
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
5.88 |
0.0010 |
0.0000 |
UWMC
/ UWM Holdings Corporation
|
|
|
|
0.00
|
97.92 |
0.02
|
70.00 |
0.0009 |
0.0003 |
IT
/ Gartner, Inc.
|
|
|
|
0.00
|
-43.62 |
0.02
|
-39.29 |
0.0009 |
-0.0007 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.00
|
-11.93 |
0.02
|
30.77 |
0.0009 |
0.0002 |
NCR
/ NCR Corp.
|
|
|
|
0.00
|
-46.75 |
0.02
|
-45.16 |
0.0009 |
-0.0008 |
AMN
/ AMN Healthcare Services, Inc.
|
|
|
|
0.00
|
-13.86 |
0.02
|
-10.53 |
0.0009 |
-0.0002 |
ROL
/ Rollins, Inc.
|
|
|
|
0.00
|
-8.51 |
0.02
|
-10.53 |
0.0009 |
-0.0002 |
SNAP
/ Snap Inc.
|
|
|
|
0.00
|
-3.54 |
0.02
|
-37.04 |
0.0009 |
-0.0006 |
NEOG
/ Neogen Corporation
|
|
|
|
0.00
|
-9.36 |
0.02
|
0.00 |
0.0009 |
-0.0000 |
LOB
/ Live Oak Bancshares, Inc.
|
|
|
|
0.00
|
-11.11 |
0.02
|
21.43 |
0.0009 |
0.0001 |
NSA
/ National Storage Affiliates Trust
|
|
|
|
0.00
|
-14.29 |
0.02
|
13.33 |
0.0009 |
0.0001 |
IWL
/ iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
13.33 |
0.0009 |
0.0001 |
CRSP
/ CRISPR Therapeutics AG
|
|
|
|
0.00
|
0.00 |
0.02
|
-32.00 |
0.0009 |
-0.0005 |
ONEQ
/ Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
6.25 |
0.0009 |
0.0000 |
MTCH
/ Match Group, Inc.
|
|
|
|
0.00
|
16.81 |
0.02
|
0.00 |
0.0009 |
-0.0000 |
IDRV
/ iShares Trust - iShares Self-Driving EV and Tech ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
13.33 |
0.0009 |
0.0001 |
LGF.A
/ Lions Gate Entertainment Corp.
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0009 |
0.0001 |
CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
0.00
|
577.69 |
0.02
|
700.00 |
0.0009 |
0.0007 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
15.00 |
0.02
|
6.67 |
0.0009 |
0.0000 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.00
|
-64.22 |
0.02
|
-60.98 |
0.0009 |
-0.0014 |
US46138E5868
/ INVESCO KBW PROPERTY & CA
|
|
|
|
0.00
|
0.00 |
0.02
|
6.67 |
0.0009 |
0.0000 |
HES
/ Hess Corporation
|
|
|
|
0.00
|
-55.26 |
0.02
|
-57.89 |
0.0009 |
-0.0013 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.00
|
28.57 |
0.02
|
33.33 |
0.0009 |
0.0002 |
FWONK
/ Formula One Group
|
|
|
|
0.00
|
0.00 |
0.02
|
23.08 |
0.0009 |
0.0001 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.00
|
-14.29 |
0.02
|
0.00 |
0.0009 |
-0.0000 |
KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
0.00
|
-12.87 |
0.02
|
6.67 |
0.0009 |
0.0000 |
IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
6.67 |
0.0009 |
0.0000 |
BFAM
/ Bright Horizons Family Solutions Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-11.11 |
0.0009 |
-0.0002 |
/ ViacomCBS Inc
|
|
|
|
0.00
|
19.70 |
0.02
|
-11.11 |
0.0009 |
-0.0002 |
EXPO
/ Exponent, Inc.
|
|
|
|
0.00
|
-11.66 |
0.02
|
-11.11 |
0.0009 |
-0.0002 |
ESS
/ Essex Property Trust, Inc.
|
|
|
|
0.00
|
-11.32 |
0.02
|
-5.88 |
0.0009 |
-0.0001 |
PODD
/ Insulet Corporation
|
|
|
|
0.00
|
18.00 |
0.02
|
14.29 |
0.0009 |
0.0001 |
POOL
/ Pool Corporation
|
|
|
|
0.00
|
7.14 |
0.02
|
33.33 |
0.0009 |
0.0002 |
DNL
/ WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
|
0.00
|
-26.37 |
0.02
|
-20.00 |
0.0009 |
-0.0003 |
MSM
/ MSC Industrial Direct Co., Inc.
|
|
|
|
0.00
|
-8.68 |
0.02
|
-5.88 |
0.0009 |
-0.0001 |
UPST
/ Upstart Holdings, Inc.
|
|
|
|
0.00
|
6.00 |
0.02
|
-48.39 |
0.0009 |
-0.0009 |
FNF
/ Fidelity National Financial, Inc.
|
|
|
|
0.00
|
-2.73 |
0.02
|
14.29 |
0.0009 |
0.0001 |
SMG
/ The Scotts Miracle-Gro Company
|
|
|
|
0.00
|
0.00 |
0.01
|
7.14 |
0.0008 |
0.0000 |
CHH
/ Choice Hotels International, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0008 |
0.0001 |
TAK
/ Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
244.24 |
0.01
|
200.00 |
0.0008 |
0.0005 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0008 |
-0.0000 |
TPL
/ Texas Pacific Land Corporation
|
|
|
|
0.00
|
-20.00 |
0.01
|
-16.67 |
0.0008 |
-0.0002 |
LEA
/ Lear Corporation
|
|
|
|
0.00
|
-4.55 |
0.01
|
15.38 |
0.0008 |
0.0001 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.00
|
-77.85 |
0.01
|
-78.57 |
0.0008 |
-0.0031 |
HEI.A
/ HEICO Corporation
|
|
|
|
0.00
|
25.51 |
0.01
|
36.36 |
0.0008 |
0.0002 |
EPP
/ iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-6.25 |
0.0008 |
-0.0001 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0008 |
-0.0000 |
CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
|
0.00
|
3,044.44 |
0.01
|
|
0.0008 |
0.0008 |
IHAK
/ iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
7.14 |
0.0008 |
0.0000 |
EA
/ Electronic Arts Inc.
|
|
|
|
0.00
|
-2.54 |
0.01
|
-6.25 |
0.0008 |
-0.0001 |
PCN
/ PIMCO Corporate & Income Strategy Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
-6.25 |
0.0008 |
-0.0001 |
LGF.B
/ Lions Gate Entertainment Corp.
|
|
|
|
0.00
|
-14.11 |
0.01
|
0.00 |
0.0008 |
-0.0000 |
CAR
/ Avis Budget Group, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
GDYN
/ Grid Dynamics Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0008 |
0.0002 |
SPCE
/ Virgin Galactic Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-46.43 |
0.0008 |
-0.0008 |
IRTC
/ iRhythm Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
100.00 |
0.0007 |
0.0004 |
FOXA
/ Fox Corporation
|
|
|
|
0.00
|
-5.38 |
0.01
|
-12.50 |
0.0007 |
-0.0001 |
RCI
/ Rogers Communications Inc.
|
|
|
|
0.00
|
21.37 |
0.01
|
27.27 |
0.0007 |
0.0001 |
URE
/ ProShares Trust - ProShares Ultra Real Estate
|
|
|
|
0.00
|
0.00 |
0.01
|
27.27 |
0.0007 |
0.0001 |
FCF
/ First Commonwealth Financial Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
SSNC
/ SS&C Technologies Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
27.27 |
0.0007 |
0.0001 |
TSI
/ TCW Strategic Income Fund, Inc.
|
|
|
|
0.00
|
95.44 |
0.01
|
100.00 |
0.0007 |
0.0004 |
ASX
/ ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0007 |
-0.0000 |
JBT
/ JBT Marel Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
ORC
/ Orchid Island Capital, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0007 |
0.0001 |
BBH
/ VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-6.67 |
0.0007 |
-0.0001 |
TRP
/ TC Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0007 |
-0.0000 |
ORMP
/ Oramed Pharmaceuticals Inc.
|
|
|
|
0.00
|
-50.00 |
0.01
|
-67.44 |
0.0007 |
-0.0017 |
STOR
/ Store Capital Corp
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0007 |
0.0000 |
XLNX
/ Xilinx, Inc.
|
|
|
|
0.00
|
-12.86 |
0.01
|
30.00 |
0.0007 |
0.0001 |
ABCB
/ Ameris Bancorp
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.14 |
0.0007 |
-0.0001 |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-13.33 |
0.0007 |
-0.0001 |
FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0007 |
-0.0000 |
RSX
/ VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
0.00
|
-18.03 |
0.01
|
-27.78 |
0.0007 |
-0.0003 |
IRBT
/ iRobot Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-13.33 |
0.0007 |
-0.0001 |
MTN
/ Vail Resorts, Inc.
|
|
|
|
0.00
|
-4.65 |
0.01
|
-7.14 |
0.0007 |
-0.0001 |
ALVR
/ AlloVir, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.14 |
0.0007 |
-0.0001 |
WIX
/ Wix.com Ltd.
|
|
|
|
0.00
|
2.50 |
0.01
|
-13.33 |
0.0007 |
-0.0001 |
LEG
/ Leggett & Platt, Incorporated
|
|
|
|
0.00
|
0.00 |
0.01
|
-13.33 |
0.0007 |
-0.0001 |
CERT
/ Certara, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-13.33 |
0.0007 |
-0.0001 |
FIVN
/ Five9, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
DJT
/ Trump Media & Technology Group Corp.
|
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
REG
/ Regency Centers Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0007 |
0.0000 |
PZZA
/ Papa John's International, Inc.
|
|
|
|
0.00
|
-13.79 |
0.01
|
-7.14 |
0.0007 |
-0.0001 |
RMD
/ ResMed Inc.
|
|
|
|
0.00
|
-1.89 |
0.01
|
0.00 |
0.0007 |
-0.0000 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0007 |
0.0000 |
UBSI
/ United Bankshares, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0007 |
-0.0000 |
BKD
/ Brookdale Senior Living Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-23.53 |
0.0007 |
-0.0003 |
DFS
/ Discover Financial Services
|
|
|
|
0.00
|
6.60 |
0.01
|
0.00 |
0.0007 |
-0.0000 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0007 |
-0.0000 |
EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
0.00
|
-57.14 |
0.01
|
-55.17 |
0.0007 |
-0.0009 |
HEZU
/ iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0007 |
0.0000 |
XSOE
/ WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0007 |
-0.0000 |
FFIN
/ First Financial Bankshares, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0006 |
0.0000 |
VRTIX
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
0.00
|
|
0.01
|
|
0.0006 |
0.0006 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.00
|
16.84 |
0.01
|
33.33 |
0.0006 |
0.0001 |
ENSG
/ The Ensign Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0006 |
0.0000 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0006 |
-0.0001 |
WH
/ Wyndham Hotels & Resorts, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0006 |
0.0006 |
KRMA
/ Global X Funds - Global X Conscious Companies ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0006 |
0.0000 |
TRU
/ TransUnion
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0006 |
0.0000 |
ASMLF
/ ASML Holding N.V.
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0006 |
0.0000 |
AMXVF
/ America Movil S.A.B.DE C.V. - Series L
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0006 |
0.0001 |
NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
0.00
|
-29.87 |
0.01
|
-45.45 |
0.0006 |
-0.0006 |
IYY
/ iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0006 |
0.0000 |
ZION
/ Zions Bancorporation, National Association
|
|
|
|
0.00
|
-2.44 |
0.01
|
0.00 |
0.0006 |
-0.0000 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0006 |
0.0006 |
WSO
/ Watsco, Inc.
|
|
|
|
0.00
|
-14.58 |
0.01
|
0.00 |
0.0006 |
-0.0000 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.00
|
-2.78 |
0.01
|
20.00 |
0.0006 |
0.0001 |
NATI
/ National Instruments Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0006 |
0.0001 |
PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0006 |
0.0000 |
LSXMA
/ Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0006 |
0.0000 |
BEP
/ Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.01
|
-8.33 |
0.0006 |
-0.0001 |
DLB
/ Dolby Laboratories, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0006 |
0.0000 |
IAC
/ IAC Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0006 |
-0.0000 |
BSJM
/ Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0006 |
-0.0000 |
URBN
/ Urban Outfitters, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0006 |
-0.0000 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.00
|
-5.03 |
0.01
|
0.00 |
0.0006 |
-0.0000 |
AAL
/ American Airlines Group Inc.
|
|
|
|
0.00
|
-6.16 |
0.01
|
-15.38 |
0.0006 |
-0.0001 |
WDC
/ Western Digital Corporation
|
|
|
|
0.00
|
-1.05 |
0.01
|
10.00 |
0.0006 |
0.0000 |
HAL
/ Halliburton Company
|
|
|
|
0.00
|
27.68 |
0.01
|
37.50 |
0.0006 |
0.0001 |
US7846351044
/ SPX Corp
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0006 |
0.0000 |
SU
/ Suncor Energy Inc.
|
|
|
|
0.00
|
-20.77 |
0.01
|
0.00 |
0.0006 |
-0.0000 |
RYAAY
/ Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-0.93 |
0.01
|
0.00 |
0.0006 |
-0.0000 |
PENN
/ PENN Entertainment, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-31.25 |
0.0006 |
-0.0003 |
BAH
/ Booz Allen Hamilton Holding Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0006 |
-0.0000 |
CPNG
/ Coupang, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0006 |
-0.0000 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
22.22 |
0.0006 |
0.0001 |
THO
/ THOR Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-15.38 |
0.0006 |
-0.0001 |
RCM
/ R1 RCM Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
22.22 |
0.0006 |
0.0001 |
MGEE
/ MGE Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0006 |
-0.0000 |
LII
/ Lennox International Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0006 |
0.0000 |
AZPN
/ Aspen Technology, Inc.
|
|
|
|
0.00
|
-1.35 |
0.01
|
22.22 |
0.0006 |
0.0001 |
HEP
/ Holly Energy Partners L.P. - Unit
|
|
|
|
0.00
|
0.00 |
0.01
|
-15.38 |
0.0006 |
-0.0001 |
GSP
/ Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
0.00
|
0.00 |
0.01
|
-21.43 |
0.0006 |
-0.0002 |
GGG
/ Graco Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0006 |
0.0000 |
KB
/ KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-4.56 |
0.01
|
0.00 |
0.0006 |
-0.0000 |
MIDD
/ The Middleby Corporation
|
|
|
|
0.00
|
-1.61 |
0.01
|
10.00 |
0.0006 |
0.0000 |
SPH
/ Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
0.00
|
-1.70 |
0.01
|
-9.09 |
0.0005 |
-0.0001 |
BXP
/ Boston Properties, Inc.
|
|
|
|
0.00
|
6.98 |
0.01
|
11.11 |
0.0005 |
0.0000 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.00
|
38.24 |
0.01
|
42.86 |
0.0005 |
0.0001 |
BKR
/ Baker Hughes Company
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
HOLX
/ Hologic, Inc.
|
|
|
|
0.00
|
-79.50 |
0.01
|
-80.00 |
0.0005 |
-0.0023 |
MGP
/ MGM Growth Properties LLC - Class A
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0005 |
0.0000 |
MSCI
/ MSCI Inc.
|
|
|
|
0.00
|
-10.53 |
0.01
|
-9.09 |
0.0005 |
-0.0001 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-6.15 |
0.01
|
-9.09 |
0.0005 |
-0.0001 |
XP
/ XP Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0005 |
0.0001 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.00
|
-99.22 |
0.01
|
-99.15 |
0.0005 |
-0.0650 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0005 |
0.0000 |
MLN
/ VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
EXPI
/ eXp World Holdings, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
KSS
/ Kohl's Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
ARES
/ Ares Management Corporation
|
|
|
|
0.00
|
153.85 |
0.01
|
233.33 |
0.0005 |
0.0004 |
OZK
/ Bank OZK
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.00
|
-27.80 |
0.01
|
-33.33 |
0.0005 |
-0.0003 |
PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
VRM
/ Vroom, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0.00
|
-14.86 |
0.01
|
-16.67 |
0.0005 |
-0.0001 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
BBDC
/ Barings BDC, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-9.09 |
0.0005 |
-0.0001 |
CBRL
/ Cracker Barrel Old Country Store, Inc.
|
|
|
|
0.00
|
-56.68 |
0.01
|
-61.54 |
0.0005 |
-0.0009 |
KMPR
/ Kemper Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0005 |
-0.0001 |
STAG
/ STAG Industrial, Inc.
|
|
|
|
0.00
|
-86.07 |
0.01
|
-83.87 |
0.0005 |
-0.0029 |
YEXT
/ Yext, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0005 |
-0.0001 |
KIDS
/ OrthoPediatrics Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
-9.09 |
0.0005 |
-0.0001 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.00
|
-14.29 |
0.01
|
-16.67 |
0.0005 |
-0.0001 |
RWK
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0005 |
0.0000 |
PPL
/ PPL Corporation
|
|
|
|
0.00
|
-58.62 |
0.01
|
-57.14 |
0.0005 |
-0.0007 |
AES
/ The AES Corporation
|
|
|
|
0.00
|
-2.68 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
IQDG
/ WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
PCRX
/ Pacira BioSciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0005 |
0.0000 |
IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
MCR
/ MFS Charter Income Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
CLVT
/ Clarivate Plc
|
|
|
|
0.00
|
66.52 |
0.01
|
125.00 |
0.0005 |
0.0003 |
FCEL
/ FuelCell Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-10.00 |
0.0005 |
-0.0001 |
HCSG
/ Healthcare Services Group, Inc.
|
|
|
|
0.00
|
-0.18 |
0.01
|
-30.77 |
0.0005 |
-0.0002 |
HAIN
/ The Hain Celestial Group, Inc.
|
|
|
|
0.00
|
-14.89 |
0.01
|
-18.18 |
0.0005 |
-0.0001 |
CATO
/ The Cato Corporation
|
|
|
|
0.00
|
117.65 |
0.01
|
125.00 |
0.0005 |
0.0003 |
COMM
/ CommScope Holding Company, Inc.
|
|
|
|
0.00
|
-10.14 |
0.01
|
-30.77 |
0.0005 |
-0.0002 |
CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0.00
|
12.99 |
0.01
|
28.57 |
0.0005 |
0.0001 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0005 |
0.0000 |
SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-3.91 |
0.01
|
-10.00 |
0.0005 |
-0.0001 |
CACC
/ Credit Acceptance Corporation
|
|
|
|
0.00
|
-30.00 |
0.01
|
-18.18 |
0.0005 |
-0.0001 |
GENC
/ Gencor Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
AA
/ Alcoa Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
28.57 |
0.0005 |
0.0001 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0.00
|
16.67 |
0.01
|
12.50 |
0.0005 |
0.0000 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
18.42 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
IXG
/ iShares Trust - iShares Global Financials ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
TVTY
/ Tivity Health Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0005 |
0.0000 |
ABEV
/ Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
TRMB
/ Trimble Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0005 |
0.0000 |
PCAR
/ PACCAR Inc
|
|
|
|
0.00
|
-2.52 |
0.01
|
0.00 |
0.0005 |
-0.0000 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0.00
|
-88.85 |
0.01
|
-93.02 |
0.0005 |
-0.0067 |
WWE
/ World Wrestling Entertainment, Inc. - Class A
|
|
|
|
0.00
|
-13.79 |
0.01
|
-30.77 |
0.0005 |
-0.0002 |
BECN
/ Beacon Roofing Supply, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0004 |
0.0000 |
CTRA
/ Coterra Energy Inc.
|
|
|
|
0.00
|
21.05 |
0.01
|
14.29 |
0.0004 |
0.0000 |
EQH
/ Equitable Holdings, Inc.
|
|
|
|
0.00
|
-49.27 |
0.01
|
-42.86 |
0.0004 |
-0.0004 |
IDLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
0.00
|
-35.41 |
0.01
|
-33.33 |
0.0004 |
-0.0002 |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
YETI
/ YETI Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
73.20 |
0.01
|
100.00 |
0.0004 |
0.0002 |
AVNS
/ Avanos Medical, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0004 |
0.0000 |
IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
GOEV
/ Canoo Inc.
|
|
|
|
0.00
|
-9.09 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
HDB
/ HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-4.38 |
0.01
|
-20.00 |
0.0004 |
-0.0001 |
PNR
/ Pentair plc
|
|
|
|
0.00
|
25.56 |
0.01
|
33.33 |
0.0004 |
0.0001 |
CIK
/ Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
0.00
|
70.07 |
0.01
|
100.00 |
0.0004 |
0.0002 |
MUSA
/ Murphy USA Inc.
|
|
|
|
0.00
|
-23.21 |
0.01
|
-11.11 |
0.0004 |
-0.0001 |
SDOG
/ ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
GRWG
/ GrowGeneration Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
-46.67 |
0.0004 |
-0.0004 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0.00
|
-28.83 |
0.01
|
-27.27 |
0.0004 |
-0.0002 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
-91.30 |
0.01
|
-89.74 |
0.0004 |
-0.0039 |
ZEV
/ Lightning eMotors Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
-27.27 |
0.0004 |
-0.0002 |
BEPC
/ Brookfield Renewable Corporation
|
|
|
|
0.00
|
4.41 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
IRDM
/ Iridium Communications Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
NWSA
/ News Corporation
|
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
OSH
/ Oak Street Health Inc
|
|
|
|
0.00
|
-0.40 |
0.01
|
-20.00 |
0.0004 |
-0.0001 |
RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
AGZD
/ WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
|
|
|
0.00
|
-95.43 |
0.01
|
-95.65 |
0.0004 |
-0.0099 |
LI
/ Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
CHX
/ ChampionX Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-11.11 |
0.0004 |
-0.0001 |
OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
0.00
|
-9.33 |
0.01
|
-27.27 |
0.0004 |
-0.0002 |
PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
0.00
|
-77.39 |
0.01
|
-78.95 |
0.0004 |
-0.0042 |
MGU
/ Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
GIM
/ Templeton Global Income Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
CBFV
/ CB Financial Services, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
QS
/ QuantumScape Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
EXI
/ iShares Trust - iShares Global Industrials ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
PEJ
/ Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
US530715AG61
/ Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
0.01
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
DOCU
/ DocuSign, Inc.
|
|
|
|
0.00
|
-30.30 |
0.01
|
-56.25 |
0.0004 |
-0.0005 |
TWOU
/ 2U, Inc.
|
|
|
|
0.00
|
-0.29 |
0.01
|
-36.36 |
0.0004 |
-0.0002 |
BKT
/ BlackRock Income Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
CNC
/ Centene Corporation
|
|
|
|
0.00
|
-82.83 |
0.01
|
-76.67 |
0.0004 |
-0.0013 |
YNDX
/ Yandex N.V.
|
|
|
|
0.00
|
0.00 |
0.01
|
-22.22 |
0.0004 |
-0.0001 |
BBN
/ BlackRock Taxable Municipal Bond Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
PSP
/ Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
NLOK
/ NortonLifeLock Inc
|
|
|
|
0.00
|
1,195.45 |
0.01
|
|
0.0004 |
0.0004 |
NNN
/ NNN REIT, Inc.
|
|
|
|
0.00
|
789.47 |
0.01
|
|
0.0004 |
0.0004 |
AEIS
/ Advanced Energy Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
CIZ
/ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
IART
/ Integra LifeSciences Holdings Corporation
|
|
|
|
0.00
|
333.33 |
0.01
|
600.00 |
0.0004 |
0.0003 |
MYD
/ BlackRock MuniYield Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
EIS
/ iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
0.00
|
-11.50 |
0.01
|
-22.22 |
0.0004 |
-0.0001 |
ACHR
/ Archer Aviation Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
EVRG
/ Evergy, Inc.
|
|
|
|
0.00
|
30.95 |
0.01
|
40.00 |
0.0004 |
0.0001 |
ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0.00
|
-19.53 |
0.01
|
-12.50 |
0.0004 |
-0.0001 |
LADR
/ Ladder Capital Corp
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
40.00 |
0.0004 |
0.0001 |
ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
CNBS
/ Amplify ETF Trust - Amplify Seymour Cannabis ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-30.00 |
0.0004 |
-0.0002 |
ARKX
/ ARK ETF Trust - ARK Space Exploration & Innovation ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
EWI
/ iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
0.00
|
200.00 |
0.01
|
250.00 |
0.0004 |
0.0003 |
RWL
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
TDC
/ Teradata Corporation
|
|
|
|
0.00
|
-6.59 |
0.01
|
-30.00 |
0.0004 |
-0.0002 |
VNT
/ Vontier Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0004 |
-0.0001 |
PSFE
/ Paysafe Limited
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
HHC
/ Howard Hughes Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0004 |
0.0000 |
VAC
/ Marriott Vacations Worldwide Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0004 |
0.0000 |
STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
BCPC
/ Balchem Corporation
|
|
|
|
0.00
|
-26.42 |
0.01
|
-14.29 |
0.0003 |
-0.0001 |
CMC
/ Commercial Metals Company
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0003 |
0.0000 |
OLN
/ Olin Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0003 |
0.0000 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
EHC
/ Encompass Health Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0003 |
-0.0001 |
SHAK
/ Shake Shack Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
BOH
/ Bank of Hawaii Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
ESGS
/ Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0003 |
0.0000 |
KROP
/ Global X Funds - Global X AgTech & Food Innovation ETF
|
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
29429X208
/ EPIPHANY TECHNOL
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
DAPP
/ VanEck ETF Trust - VanEck Digital Transformation ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
TRIP
/ Tripadvisor, Inc.
|
|
|
|
0.00
|
-9.09 |
0.01
|
-33.33 |
0.0003 |
-0.0002 |
MLPA
/ Global X Funds - Global X MLP ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
FIZZ
/ National Beverage Corp.
|
|
|
|
0.00
|
-17.28 |
0.01
|
-25.00 |
0.0003 |
-0.0001 |
SHG
/ Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-5.94 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
VSCO
/ Victoria's Secret & Co.
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
BNFT
/ Benefitfocus Inc
|
|
|
|
0.00
|
83.33 |
0.01
|
100.00 |
0.0003 |
0.0002 |
GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0003 |
0.0000 |
PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-21.05 |
0.01
|
-40.00 |
0.0003 |
-0.0002 |
BSCN
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
JNPR
/ Juniper Networks, Inc.
|
|
|
|
0.00
|
-26.40 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
FXD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0003 |
0.0000 |
PUK
/ Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-36.42 |
0.01
|
-45.45 |
0.0003 |
-0.0003 |
ZIOP
/ Alaunos Therapeutics Inc
|
|
|
|
0.01
|
0.00 |
0.01
|
-40.00 |
0.0003 |
-0.0002 |
FAX
/ Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0003 |
-0.0001 |
SEAC
/ SeaChange International, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
100.00 |
0.0003 |
0.0002 |
LAC
/ Lithium Americas Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.00
|
82.06 |
0.01
|
100.00 |
0.0003 |
0.0002 |
AMC
/ AMC Entertainment Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0003 |
-0.0001 |
SO
/ The Southern Company
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0003 |
0.0000 |
USFD
/ US Foods Holding Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
LKFN
/ Lakeland Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0003 |
0.0000 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
-44.44 |
0.01
|
-53.85 |
0.0003 |
-0.0004 |
RYN
/ Rayonier Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
ARWR
/ Arrowhead Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
SPLB
/ SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0.00
|
-80.15 |
0.01
|
-81.25 |
0.0003 |
-0.0015 |
XTN
/ SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0003 |
0.0000 |
BBWI
/ Bath & Body Works, Inc.
|
|
|
|
0.00
|
809.09 |
0.01
|
|
0.0003 |
0.0003 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.00
|
-34.02 |
0.01
|
-25.00 |
0.0003 |
-0.0001 |
SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
ENS
/ EnerSys
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0003 |
0.0000 |
FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0003 |
0.0000 |
BEN
/ Franklin Resources, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0003 |
0.0000 |
BIO
/ Bio-Rad Laboratories, Inc.
|
|
|
|
0.00
|
-30.00 |
0.01
|
-28.57 |
0.0003 |
-0.0001 |
NCV
/ Virtus Convertible & Income Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.00
|
23.08 |
0.01
|
66.67 |
0.0003 |
0.0001 |
DGICA
/ Donegal Group Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
CLOV
/ Clover Health Investments, Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
-50.00 |
0.0003 |
-0.0003 |
SBNY
/ Signature Bank
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0003 |
0.0000 |
TUSA
/ First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
US3828732061
/ Gores Metropoulos II Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
DEW
/ WisdomTree Trust - WisdomTree Global High Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
SNN
/ Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0.00
|
134.78 |
0.01
|
150.00 |
0.0003 |
0.0002 |
ITRG
/ Integra Resources Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0003 |
-0.0001 |
PSO
/ Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
UA
/ Under Armour, Inc.
|
|
|
|
0.00
|
-12.13 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
CACI
/ CACI International Inc
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.00
|
-37.50 |
0.01
|
-44.44 |
0.0003 |
-0.0002 |
ARCT
/ Arcturus Therapeutics Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0003 |
-0.0001 |
PRSRU
/ Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
CTXS
/ Citrix Systems, Inc.
|
|
|
|
0.00
|
-30.00 |
0.01
|
-37.50 |
0.0003 |
-0.0002 |
AAWW
/ Atlas Air Worldwide Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0003 |
0.0000 |
BSVN
/ Bank7 Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0003 |
0.0000 |
DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0.00
|
0.57 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
BOC
/ Boston Omaha Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
PAAS
/ Pan American Silver Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
SMTC
/ Semtech Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0003 |
0.0000 |
EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
FUL
/ H.B. Fuller Company
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0003 |
0.0000 |
SUM
/ Summit Materials, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0003 |
0.0000 |
QRTEA
/ Qurate Retail Inc - Series A
|
|
|
|
0.00
|
-47.05 |
0.01
|
-61.54 |
0.0003 |
-0.0005 |
QQEW
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-64.66 |
0.01
|
-70.59 |
0.0003 |
-0.0007 |
OKTA
/ Okta, Inc.
|
|
|
|
0.00
|
-13.33 |
0.01
|
-28.57 |
0.0003 |
-0.0001 |
HIMX
/ Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1.30 |
0.01
|
25.00 |
0.0003 |
0.0000 |
SEIC
/ SEI Investments Company
|
|
|
|
0.00
|
-39.19 |
0.01
|
-37.50 |
0.0003 |
-0.0002 |
DPRO
/ Draganfly Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
IXP
/ iShares Trust - iShares Global Comm Services ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
AEL
/ American Equity Investment Life Holding Company
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0003 |
0.0000 |
VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
VRIG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
RVT
/ Royce Small-Cap Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0003 |
0.0000 |
MACU
/ Mallard Acquisition Corp
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0003 |
0.0000 |
DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
DBEU
/ DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
KLIC
/ Kulicke and Soffa Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
PMO
/ Putnam Municipal Opportunities Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
LAD
/ Lithia Motors, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
REZI
/ Resideo Technologies, Inc.
|
|
|
|
0.00
|
275.00 |
0.00
|
300.00 |
0.0002 |
0.0002 |
FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0002 |
0.0000 |
ACM
/ AECOM
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
ARNC
/ Arconic Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0002 |
0.0000 |
TDOC
/ Teladoc Health, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0002 |
-0.0001 |
BCRX
/ BioCryst Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
SANM
/ Sanmina Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0002 |
0.0000 |
XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
EWBC
/ East West Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
GWX
/ SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
SEIX
/ Virtus ETF Trust II - Virtus Seix Senior Loan ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0002 |
0.0000 |
DISCK
/ Warner Bros.Discovery Inc - Series C
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
SBRA
/ Sabra Health Care REIT, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
SPR
/ Spirit AeroSystems Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
TRST
/ TrustCo Bank Corp NY
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.00
|
-30.56 |
0.00
|
-20.00 |
0.0002 |
-0.0001 |
XRX
/ Xerox Holdings Corporation
|
|
|
|
0.00
|
20.67 |
0.00
|
33.33 |
0.0002 |
0.0000 |
NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0002 |
0.0000 |
SHBI
/ Shore Bancshares, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0.00
|
22.58 |
0.00
|
100.00 |
0.0002 |
0.0001 |
VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
LBTYK
/ Liberty Global Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
PINC
/ Premier, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
HA
/ Hawaiian Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0002 |
-0.0001 |
DTIL
/ Precision BioSciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0002 |
-0.0001 |
SYF
/ Synchrony Financial
|
|
|
|
0.00
|
-78.31 |
0.00
|
-81.82 |
0.0002 |
-0.0010 |
VICI
/ VICI Properties Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
CE
/ Celanese Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
CLW
/ Clearwater Paper Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
NS
/ NuStar Energy L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
AEM
/ Agnico Eagle Mines Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
DORM
/ Dorman Products, Inc.
|
|
|
|
0.00
|
-28.81 |
0.00
|
-20.00 |
0.0002 |
-0.0001 |
ADRA.U
/ Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0002 |
-0.0001 |
WBS
/ Webster Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
SKT
/ Tanger Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0002 |
0.0000 |
STCN
/ Steel Connect, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
MBT
/ Mobile Telesystems PJSC - ADR
|
|
|
|
0.00
|
-16.87 |
0.00
|
-42.86 |
0.0002 |
-0.0002 |
WERN
/ Werner Enterprises, Inc.
|
|
|
|
0.00
|
-31.50 |
0.00
|
-20.00 |
0.0002 |
-0.0001 |
JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
0.00
|
-2.94 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
PPT
/ Putnam Premier Income Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
BGY
/ BlackRock Enhanced International Dividend Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
REV
/ Revlon, Inc. - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
EWL
/ iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
0.00
|
-89.77 |
0.00
|
-88.89 |
0.0002 |
-0.0013 |
PLL
/ Piedmont Lithium Inc.
|
|
|
|
0.00
|
100.00 |
0.00
|
200.00 |
0.0002 |
0.0001 |
BERY
/ Berry Global Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
VVR
/ Invesco Senior Income Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
KW
/ Kennedy-Wilson Holdings, Inc.
|
|
|
|
0.00
|
-15.79 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
XSLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0002 |
0.0000 |
IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0.00
|
-81.97 |
0.00
|
-83.33 |
0.0002 |
-0.0008 |
GPK
/ Graphic Packaging Holding Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
AIMC
/ Altra Industrial Motion Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
FWONA
/ Formula One Group
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
GDV
/ The Gabelli Dividend & Income Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
ME
/ 23andMe Holding Co.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
LYFT
/ Lyft, Inc.
|
|
|
|
0.00
|
-83.88 |
0.00
|
-89.66 |
0.0002 |
-0.0015 |
TXG
/ 10x Genomics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
NXRT
/ NexPoint Residential Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0002 |
0.0000 |
INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
GH
/ Guardant Health, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0002 |
-0.0001 |
BWXT
/ BWX Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0002 |
-0.0001 |
SH
/ ProShares Trust - ProShares Short S&P500
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
HNGR
/ Hanger Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0002 |
-0.0001 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0002 |
-0.0001 |
PRLB
/ Proto Labs, Inc.
|
|
|
|
0.00
|
-1.61 |
0.00
|
-25.00 |
0.0002 |
-0.0001 |
LOCO
/ El Pollo Loco Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0002 |
-0.0001 |
PBA
/ Pembina Pipeline Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
KT
/ KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
BB
/ BlackBerry Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
NEO
/ NeoGenomics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0002 |
-0.0001 |
SCL
/ Stepan Company
|
|
|
|
0.00
|
-34.15 |
0.00
|
-25.00 |
0.0002 |
-0.0001 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
ABM
/ ABM Industries Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
NQP
/ Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0.00
|
300.00 |
0.00
|
|
0.0002 |
0.0002 |
NOV
/ NOV Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
PSI
/ Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
PACW
/ Pacwest Bancorp
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
ALLE
/ Allegion plc
|
|
|
|
0.00
|
7.14 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.00
|
-71.76 |
0.00
|
-72.73 |
0.0002 |
-0.0005 |
MGA
/ Magna International Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
CXW
/ CoreCivic, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0002 |
0.0000 |
ICUI
/ ICU Medical, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
NVAX
/ Novavax, Inc.
|
|
|
|
0.00
|
-44.44 |
0.00
|
-66.67 |
0.0002 |
-0.0003 |
COLB
/ Columbia Banking System, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
JBLU
/ JetBlue Airways Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
CVCO
/ Cavco Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0002 |
0.0000 |
AMCX
/ AMC Networks Inc.
|
|
|
|
0.00
|
14.67 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
X
/ United States Steel Corporation
|
|
|
|
0.00
|
-62.92 |
0.00
|
-62.50 |
0.0002 |
-0.0003 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
PGEN
/ Precigen, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0002 |
-0.0001 |
CFX
/ Colfax Corp
|
|
|
|
0.00
|
-46.26 |
0.00
|
-50.00 |
0.0002 |
-0.0002 |
DBRG
/ DigitalBridge Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0002 |
0.0000 |
ORA
/ Ormat Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0002 |
0.0000 |
CCMP
/ CMC Materials Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0002 |
0.0000 |
BF.B
/ Brown-Forman Corporation
|
|
|
|
0.00
|
-10.26 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
51.52 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.00
|
-47.96 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.00
|
-75.61 |
0.00
|
-75.00 |
0.0001 |
-0.0003 |
SVC
/ Service Properties Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
RL
/ Ralph Lauren Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0001 |
MMSI
/ Merit Medical Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
BCV
/ Bancroft Fund Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
NVVE
/ Nuvve Holding Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0001 |
CNK
/ Cinemark Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PLUG
/ Plug Power Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
UMBF
/ UMB Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
SLVM
/ Sylvamo Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0.00
|
-99.69 |
0.00
|
-99.74 |
0.0001 |
-0.0424 |
EURN
/ Euronav NV
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0001 |
CFRX
/ ContraFect Corp
|
|
|
|
0.00
|
400.00 |
0.00
|
|
0.0001 |
0.0001 |
HMLP
/ Hoegh LNG Partners LP - Unit
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
IEX
/ IDEX Corporation
|
|
|
|
0.00
|
-91.04 |
0.00
|
-92.59 |
0.0001 |
-0.0014 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
ALTR
/ Altair Engineering Inc.
|
|
|
|
0.00
|
-78.79 |
0.00
|
-77.78 |
0.0001 |
-0.0004 |
EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
WOOD
/ iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
FSTA
/ Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
LABP
/ Landos Biopharma, Inc.
|
|
|
|
0.00
|
3.82 |
0.00
|
-60.00 |
0.0001 |
-0.0002 |
GRAB
/ Grab Holdings Limited
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
ATSG
/ Air Transport Services Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.00
|
-96.00 |
0.00
|
-96.67 |
0.0001 |
-0.0032 |
ARI
/ Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PBH
/ Prestige Consumer Healthcare Inc.
|
|
|
|
0.00
|
-48.15 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
UFO
/ Procure ETF Trust II - Procure Space ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
BCACW
/ Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
KWR
/ Quaker Chemical Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
LEV
/ The Lion Electric Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
XM
/ Qualtrics International Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0001 |
PSXP
/ Phillips 66 Partners LP - Units
|
|
|
|
0.00
|
-96.96 |
0.00
|
-97.85 |
0.0001 |
-0.0051 |
ADNT
/ Adient plc
|
|
|
|
0.00
|
57.14 |
0.00
|
100.00 |
0.0001 |
0.0001 |
PDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PII
/ Polaris Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
FIDU
/ Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
SAVE
/ Spirit Airlines, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
SLV
/ iShares Silver Trust
|
|
|
|
0.00
|
-95.24 |
0.00
|
-96.43 |
0.0001 |
-0.0030 |
RING
/ iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
0.00
|
-78.22 |
0.00
|
-83.33 |
0.0001 |
-0.0006 |
OI
/ O-I Glass, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0001 |
ELAN
/ Elanco Animal Health Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
DSPG
/ DSP Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
CFR
/ Cullen/Frost Bankers, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.00
|
-92.57 |
0.00
|
-93.33 |
0.0001 |
-0.0016 |
HYB
/ The New America High Income Fund Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
MGR
/ Affiliated Managers Group, Inc. - Corporate Bond/Note
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
THCX
/ Investment Managers Series Trust II - AXS Cannabis ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
WASH
/ Washington Trust Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
BATRK
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
MTA
/ Metalla Royalty & Streaming Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
BOE
/ BlackRock Enhanced Global Dividend Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
LOGC
/ ContextLogic Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
HDGE
/ AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0.00
|
-95.18 |
0.00
|
-96.30 |
0.0001 |
-0.0015 |
ARE
/ Alexandria Real Estate Equities, Inc.
|
|
|
|
0.00
|
40.00 |
0.00
|
|
0.0001 |
0.0001 |
ERF
/ Enerplus Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0001 |
OC
/ Owens Corning
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
HUN
/ Huntsman Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
IMGN
/ ImmunoGen, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
EQX
/ Equinox Gold Corp.
|
|
|
|
0.00
|
-96.18 |
0.00
|
-97.56 |
0.0001 |
-0.0022 |
DBAW
/ DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
AHT
/ Ashford Hospitality Trust, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CF
/ CF Industries Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
IX
/ ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
CHPT
/ ChargePoint Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
HUBB
/ Hubbell Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0.00
|
-63.64 |
0.00
|
-66.67 |
0.0001 |
-0.0001 |
PCG
/ PG&E Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0001 |
SNDR
/ Schneider National, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
VKTX
/ Viking Therapeutics, Inc.
|
|
|
|
0.00
|
653.19 |
0.00
|
|
0.0001 |
0.0001 |
BGCP
/ BGC Partners Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.00
|
110.53 |
0.00
|
|
0.0001 |
0.0001 |
KIM
/ Kimco Realty Corporation
|
|
|
|
0.00
|
68.97 |
0.00
|
|
0.0001 |
0.0001 |
DJP
/ iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
MGLN
/ Magellan Health Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
VSTO
/ Vista Outdoor Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
KRA
/ Kraton Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
FREL
/ Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
FNGD
/ MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PRIM
/ Primoris Services Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
IBRX
/ ImmunityBio, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
BYND
/ Beyond Meat, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
DS
/ Drive Shack Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0.00
|
-36.84 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
BOKF
/ BOK Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
IDHQ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
UEC
/ Uranium Energy Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
BALL
/ Ball Corporation
|
|
|
|
0.00
|
11.11 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
FRT
/ Federal Realty Investment Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.00
|
75.00 |
0.00
|
|
0.0001 |
0.0001 |
UDR
/ UDR, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
FFTI
/ Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
JRE
/ Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
HYDR
/ Global X Funds - Global X Hydrogen ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
LBTYA
/ Liberty Global Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
-0.0000 |
IOSP
/ Innospec Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
MMT
/ MFS Multimarket Income Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
APAM
/ Artisan Partners Asset Management Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-95.62 |
0.00
|
-96.97 |
0.0001 |
-0.0018 |
US2243991054
/ Crane Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
CRNC
/ Cerence Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
OSCR
/ Oscar Health, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-66.67 |
0.0001 |
-0.0001 |
NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ACCO
/ ACCO Brands Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
RDOG
/ ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0001 |
GCP
/ GCP Applied Technologies Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0001 |
NGVT
/ Ingevity Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
CLB
/ Core Laboratories Inc.
|
|
|
|
0.00
|
-82.15 |
0.00
|
-90.00 |
0.0001 |
-0.0005 |
KODK
/ Eastman Kodak Company
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
0.00
|
-60.00 |
0.00
|
-66.67 |
0.0001 |
-0.0001 |
PFN
/ PIMCO Income Strategy Fund II
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
OSK
/ Oshkosh Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PVH
/ PVH Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
GORO
/ Gold Resource Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
AAON
/ AAON, Inc.
|
|
|
|
0.00
|
-47.73 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
SPRO
/ Spero Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
MBII
/ Marrone Bio Innovations Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
MHK
/ Mohawk Industries, Inc.
|
|
|
|
0.00
|
-93.16 |
0.00
|
-95.00 |
0.0001 |
-0.0011 |
SIVB
/ SVB Financial Group
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
TPR
/ Tapestry, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
SKLZ
/ Skillz Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
BLNK
/ Blink Charging Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
ASIX
/ AdvanSix Inc.
|
|
|
|
0.00
|
280.00 |
0.00
|
|
0.0001 |
0.0001 |
GWB
/ Great Western Bancorp Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
CLSK
/ CleanSpark, Inc.
|
|
|
|
0.00
|
244.83 |
0.00
|
|
0.0001 |
0.0001 |
TCBI
/ Texas Capital Bancshares, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
MLAB
/ Mesa Laboratories, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS
/ ETF (45783G102) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TPIC
/ TPI Composites, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0011 |
CALM
/ Cal-Maine Foods, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
TEF
/ Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
SPSC
/ SPS Commerce, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
PRMW
/ Primo Water Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
GUSH
/ Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GNTX
/ Gentex Corporation
|
|
|
|
0.00
|
-99.81 |
0.00
|
-100.00 |
|
-0.0020 |
CTLT
/ Catalent, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
EZPW
/ EZCORP, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
AXTA
/ Axalta Coating Systems Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
BJ
/ BJ's Wholesale Club Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SPXX
/ Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
QLYS
/ Qualys, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SWAV
/ Shockwave Medical, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NUAN
/ Nuance Communications Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
RDN
/ Radian Group Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
IHF
/ iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0131 |
FLRN
/ SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0099 |
JBSS
/ John B. Sanfilippo & Son, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
AVTR
/ Avantor, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
VMI
/ Valmont Industries, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
AFRM
/ Affirm Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
VNDA
/ Vanda Pharmaceuticals Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
BWA
/ BorgWarner Inc.
|
|
|
|
0.00
|
-46.43 |
0.00
|
-100.00 |
|
-0.0001 |
MFG
/ Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
CW
/ Curtiss-Wright Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0035 |
FLO
/ Flowers Foods, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0025 |
CRON
/ Cronos Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0001 |
PRGS
/ Progress Software Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
THD
/ iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
CEQP
/ Crestwood Equity Partners LP - Unit
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
MASI
/ Masimo Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
HRC
/ Hill-Rom Holdings Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0047 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NLSN
/ Nielsen Holdings plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
ATEN
/ A10 Networks, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
IAI
/ iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0423 |
AIRC
/ Apartment Income REIT Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
-77.78 |
0.00
|
-100.00 |
|
-0.0001 |
XYL
/ Xylem Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
POR
/ Portland General Electric Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
MCRI
/ Monarch Casino & Resort, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
CSII
/ Cardiovascular Systems Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
RH
/ RH
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
MMAT
/ Meta Materials Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
TGNA
/ TEGNA Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
RNR
/ RenaissanceRe Holdings Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
GTX
/ Garrett Motion Inc.
|
|
|
|
0.00
|
456.25 |
0.00
|
|
0.0000 |
0.0000 |
AWR
/ American States Water Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
PPD
/ PPD Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
CGW
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0032 |
KSU
/ Kansas City Southern
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
CENT
/ Central Garden & Pet Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
CHAD
/ Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
HYLD
/ Exchange Listed Funds Trust - High Yield ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0015 |
MDB
/ MongoDB, Inc.
|
|
|
|
0.00
|
-75.00 |
0.00
|
-100.00 |
|
-0.0001 |
APPN
/ Appian Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
GCC
/ WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CCK
/ Crown Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0016 |
SUPN
/ Supernus Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
MOH
/ Molina Healthcare, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
CMA
/ Comerica Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
SCHQ
/ Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0075 |
RE
/ Everest Re Group Ltd
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AME
/ AMETEK, Inc.
|
|
|
|
0.00
|
-72.22 |
0.00
|
-100.00 |
|
-0.0001 |
EEMS
/ iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
LMND
/ Lemonade, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LSTR
/ Landstar System, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
RDFN
/ Redfin Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SAFT
/ Safety Insurance Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
XMHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
XT
/ iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
ENPH
/ Enphase Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LILA
/ Liberty Latin America Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
RIG
/ Transocean Ltd.
|
|
|
|
0.00
|
-53.57 |
0.00
|
|
0.0000 |
0.0000 |
DTE
/ DTE Energy Company
|
|
|
|
0.00
|
-81.82 |
0.00
|
-100.00 |
|
-0.0001 |
GME
/ GameStop Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DBD
/ Diebold Nixdorf, Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
VTIAX
/ Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0017 |
SONN
/ Sonnet BioTherapeutics Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FN
/ Fabrinet
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
EPAM
/ EPAM Systems, Inc.
|
|
|
|
0.00
|
-50.00 |
0.00
|
-100.00 |
|
-0.0001 |
ACB
/ Aurora Cannabis Inc.
|
|
|
|
0.00
|
1,562.50 |
0.00
|
|
0.0000 |
0.0000 |
FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
FCN
/ FTI Consulting, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
EGRX
/ Eagle Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
UIHC
/ American Coastal Insurance Corp
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
ASAN
/ Asana, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
EWT
/ iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
CDW
/ CDW Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BTBT
/ Bit Digital, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CNXN
/ PC Connection, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
PHK
/ PIMCO High Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DFH
/ Dream Finders Homes, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
S
/ SentinelOne, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DAKT
/ Daktronics, Inc.
|
|
|
|
0.00
|
-90.78 |
0.00
|
-100.00 |
|
-0.0001 |
VRTV
/ Veritiv Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
VNO
/ Vornado Realty Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ANET
/ Arista Networks Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0022 |
XNCR
/ Xencor, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MFGP
/ Micro Focus International Plc - ADR
|
|
|
|
0.00
|
1,400.00 |
0.00
|
|
0.0000 |
0.0000 |
ERIC
/ Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LTRPA
/ Liberty TripAdvisor Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
INN
/ Summit Hotel Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RYT
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0049 |
KIE
/ SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PGRO
/ Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0038 |
STFC
/ State Auto Financial Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
EWM
/ iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
ARLO
/ Arlo Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LSPD
/ Lightspeed Commerce Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MIST
/ Milestone Pharmaceuticals Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
WRK
/ WestRock Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MSVX
/ ETF Series Solutions - LHA Market State Alpha Seeker ETF
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
VCLO
/ Simplify Exchange Traded Funds - Simplify Volt Cloud and Cybersecurity Disruption ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
GDRX
/ GoodRx Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
FUT
/ ProShares Trust - ProShares Managed Futures Strategy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
CNO
/ CNO Financial Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FUTU
/ Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
INM
/ InMed Pharmaceuticals Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LAZR
/ Luminar Technologies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ASGN
/ ASGN Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0033 |
EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
WDFC
/ WD-40 Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
ON
/ ON Semiconductor Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
HE
/ Hawaiian Electric Industries, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
MGPI
/ MGP Ingredients, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
XHE
/ SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0044 |
MRVI
/ Maravai LifeSciences Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
GLU
/ The Gabelli Global Utility & Income Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0009 |
BLKB
/ Blackbaud, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
EWQ
/ iShares, Inc. - iShares MSCI France ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
CMSA
/ CMS Energy Corporation - Corporate Bond/Note
|
|
|
|
0.00
|
-91.49 |
0.00
|
-100.00 |
|
-0.0001 |
FDP
/ Fresh Del Monte Produce Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
DDOG
/ Datadog, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CLSN
/ Imunon Inc
|
|
|
|
0.00
|
-46.47 |
0.00
|
|
0.0000 |
0.0000 |
HR
/ Healthcare Realty Trust Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
GVIP
/ Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
CWT
/ California Water Service Group
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
MODV
/ ModivCare Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
LOGN
/ Logitech International S.A.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
JCOM
/ J2 Global Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
EWH
/ iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
WING
/ Wingstop Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
CVE
/ Cenovus Energy Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
CCOI
/ Cogent Communications Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ITT
/ ITT Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
STIM
/ Neuronetics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
JQC
/ Nuveen Credit Strategies Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
QDEL
/ QuidelOrtho Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
ZNTL
/ Zentalis Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BMBL
/ Bumble Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DXC
/ DXC Technology Company
|
|
|
|
0.00
|
-32.14 |
0.00
|
|
0.0000 |
0.0000 |
MTH
/ Meritage Homes Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0053 |
HSII
/ Heidrick & Struggles International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
TFX
/ Teleflex Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0153 |
SPNE
/ SeaSpine Holdings Corp
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RORO
/ Tidal Trust I - ATAC US Rotation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
KXI
/ iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
JHMT
/ John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0199 |
ZNGA
/ Zynga Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
PSMT
/ PriceSmart, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
BTAL
/ AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
KSA
/ iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
ZLAB
/ Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
VGR
/ Vector Group Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
COLD
/ Americold Realty Trust, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NSP
/ Insperity, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.00
|
-98.21 |
0.00
|
-100.00 |
|
-0.0024 |
PFGC
/ Performance Food Group Company
|
|
|
|
0.00
|
-75.86 |
0.00
|
-100.00 |
|
-0.0001 |
FLXN
/ Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
EWW
/ iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
RGR
/ Sturm, Ruger & Company, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
HIO
/ Western Asset High Income Opportunity Fund Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BBIG
/ Vinco Ventures, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
MRTN
/ Marten Transport, Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
AUY
/ Yamana Gold Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
BSCL
/ Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
OMCL
/ Omnicell, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
ATGE
/ Adtalem Global Education Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SLM
/ SLM Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
CVLT
/ Commvault Systems, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
THS
/ TreeHouse Foods, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0.00
|
-98.46 |
0.00
|
-100.00 |
|
-0.0007 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.00
|
-97.98 |
0.00
|
-100.00 |
|
-0.0021 |
LHCG
/ LHC Group Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
TTGT
/ TechTarget, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
PICB
/ Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
0.00
|
18.18 |
0.00
|
|
0.0000 |
0.0000 |
HGH
/ Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0026 |
TME
/ Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-82.96 |
0.00
|
-100.00 |
|
-0.0002 |
CORT
/ Corcept Therapeutics Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
INOV
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0032 |
SIG
/ Signet Jewelers Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
TR
/ Tootsie Roll Industries, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SPOK
/ Spok Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SBIO
/ ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
NTGR
/ NETGEAR, Inc.
|
|
|
|
0.00
|
-62.12 |
0.00
|
-100.00 |
|
-0.0001 |
NPK
/ National Presto Industries, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
PFIG
/ Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
4.35 |
0.00
|
|
0.0000 |
0.0000 |
PNM
/ PNM Resources, Inc.
|
|
|
|
0.00
|
-77.78 |
0.00
|
-100.00 |
|
-0.0001 |
FAF
/ First American Financial Corporation
|
|
|
|
0.00
|
-97.73 |
0.00
|
-100.00 |
|
-0.0001 |
TBI
/ TrueBlue, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
MANU
/ Manchester United plc
|
|
|
|
0.00
|
-99.94 |
0.00
|
-100.00 |
|
-0.0034 |
USA
/ Liberty All-Star Equity Fund
|
|
|
|
0.00
|
-96.43 |
0.00
|
-100.00 |
|
-0.0015 |
HCAQ
/ HealthCor Catalio Acquisition Corp - Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
TWO
/ Two Harbors Investment Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0015 |
SA
/ Seabridge Gold Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
CS
/ Credit Suisse Group AG - ADR
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
ESGR
/ Enstar Group Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
SMMV
/ iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
0.00
|
150.00 |
0.00
|
|
0.0000 |
0.0000 |
EWN
/ iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
EWD
/ iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
SCS
/ Steelcase Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
PRO
/ PROS Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
EGLE
/ Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
USNA
/ USANA Health Sciences, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SPB
/ Spectrum Brands Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
TRUP
/ Trupanion, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
CRH
/ CRH plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
CASY
/ Casey's General Stores, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
KTB
/ Kontoor Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
74255Y862
/ Principal Contrarian Value Index ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0016 |
PGHY
/ Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-99.53 |
0.00
|
-100.00 |
|
-0.0049 |
EIDO
/ iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
ST
/ Sensata Technologies Holding plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
PCI
/ PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
UHS
/ Universal Health Services, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
COTY
/ Coty Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
XNTK
/ SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
PLW
/ Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0023 |
CNXC
/ Concentrix Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
PEN
/ Penumbra, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
BOOT
/ Boot Barn Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FLT
/ Corpay, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
EZA
/ iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
IVZ
/ Invesco Ltd.
|
|
|
|
0.00
|
-58.82 |
0.00
|
-100.00 |
|
-0.0001 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.00
|
-99.02 |
0.00
|
-100.00 |
|
-0.0025 |
LANC
/ Lancaster Colony Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SFM
/ Sprouts Farmers Market, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
STMP
/ Stamps.com Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
ESTC
/ Elastic N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
POST
/ Post Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
INGN
/ Inogen, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
EDEN
/ iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
PBCT
/ People`s United Financial Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LITE
/ Lumentum Holdings Inc.
|
|
|
|
0.00
|
50.00 |
0.00
|
|
0.0000 |
0.0000 |
NETL
/ ETF Series Solutions - NETLease Corporate Real Estate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
GXC
/ SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0014 |
VTOL
/ Bristow Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0348 |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
JPEM
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
0.00
|
8.33 |
0.00
|
|
0.0000 |
0.0000 |
UCBI
/ United Community Banks, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NEWN
/ New Energy Systems Group
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
JHML
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1285 |
VAL.WS
/ Valaris Limited - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PINS
/ Pinterest, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
NVT
/ nVent Electric plc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
LOUP
/ Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0036 |
EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
NWSA
/ News Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
VIACA
/ ViacomCBS Inc - Class A
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KLDO
/ Kaleido Biosciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0001 |
SLG
/ SL Green Realty Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
IYC
/ iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0419 |
NUS
/ Nu Skin Enterprises, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
EWG
/ iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
BAMR
/ Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RBLX
/ Roblox Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0026 |
UVV
/ Universal Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
IGOV
/ iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CNDT
/ Conduent Incorporated
|
|
|
|
0.00
|
20.83 |
0.00
|
|
0.0000 |
0.0000 |
ETJ
/ Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0016 |
VIAV
/ Viavi Solutions Inc.
|
|
|
|
0.00
|
42.86 |
0.00
|
|
0.0000 |
0.0000 |
HUBG
/ Hub Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SDIV
/ Global X Funds - Global X SuperDividend ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
CNX
/ CNX Resources Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
EWA
/ iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
GNW
/ Genworth Financial, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
ABR
/ Arbor Realty Trust, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
PTON
/ Peloton Interactive, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0001 |
ESTE
/ Earthstone Energy Inc - Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
HPI
/ John Hancock Preferred Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0021 |
GRAB
/ Grab Holdings Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
PJT
/ PJT Partners Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PFLD
/ ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0040 |
RBNC
/ Reliant Bancorp Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0037 |
ARQT
/ Arcutis Biotherapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
GBDC
/ Golub Capital BDC, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
WINC
/ Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0025 |
YOLO
/ AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0034 |
DBX
/ Dropbox, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
FICO
/ Fair Isaac Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0011 |
SAM
/ The Boston Beer Company, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
REAX
/ The Real Brokerage Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FM
/ iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
RDIV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
FNDB
/ Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0167 |
ZG
/ Zillow Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
MX
/ Magnachip Semiconductor Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
FOX
/ Fox Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
KAR
/ OPENLANE, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
IDA
/ IDACORP, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
GMED
/ Globus Medical, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
MOS
/ The Mosaic Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BATRA
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
IRWD
/ Ironwood Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
BAND
/ Bandwidth Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ENLC
/ EnLink Midstream, LLC
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0.00
|
-99.23 |
0.00
|
-100.00 |
|
-0.0036 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
ENFR
/ ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
|
|
|
0.00
|
-95.20 |
0.00
|
-100.00 |
|
-0.0002 |
ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
SMPL
/ The Simply Good Foods Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
OSIS
/ OSI Systems, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
PPC
/ Pilgrim's Pride Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
ATR
/ AptarGroup, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
STRA
/ Strategic Education, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
HXL
/ Hexcel Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
DVA
/ DaVita Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SFIX
/ Stitch Fix, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.00
|
-75.00 |
0.00
|
-100.00 |
|
-0.0001 |
ABMD
/ Abiomed Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
ASHR
/ DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
ORI
/ Old Republic International Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
XPEV
/ XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
EWP
/ iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
AL
/ Air Lease Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
PRDO
/ Perdoceo Education Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
MMS
/ Maximus, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0167 |
JW.A
/ John Wiley & Sons Inc. - Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SKY
/ Champion Homes, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
TPTX
/ Turning Point Therapeutics Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
BLW
/ BlackRock Limited Duration Income Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0041 |
VIVO
/ Meridian Bioscience Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
WHR
/ Whirlpool Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
E
/ Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
RCII
/ Upbound Group Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
DEF
/ Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0510 |
WKHS
/ Workhorse Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ISTR
/ Investar Holding Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
BGH
/ Barings Global Short Duration High Yield Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0044 |
MILN
/ Global X Funds - Global X Millennial Consumer ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
/ INVES NASDAQ 100
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
AMPH
/ Amphastar Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
VTA
/ Invesco Dynamic Credit Opportunities Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SLP
/ Simulations Plus, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
TRN
/ Trinity Industries, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
NEU
/ NewMarket Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
HSTM
/ HealthStream, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
KN
/ Knowles Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
PKE
/ Park Aerospace Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
NOVN
/ Novan Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DSKE
/ Daseke, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SQM
/ Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
SIZE
/ iShares Trust - iShares MSCI USA Size Factor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0071 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
SUI
/ Sun Communities, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
SPLK
/ Splunk Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
XSD
/ SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0019 |
SPTN
/ SpartanNash Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
LDL
/ Lydall, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0017 |
CVNA
/ Carvana Co.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
EEFT
/ Euronet Worldwide, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0014 |
LQDT
/ Liquidity Services, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
BCEI
/ Bonanza Creek Energy Inc New
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0032 |
YELP
/ Yelp Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DTM
/ DT Midstream, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
SGEN
/ Seagen Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CROX
/ Crocs, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CABO
/ Cable One, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
TXT
/ Textron Inc.
|
|
|
|
0.00
|
-99.63 |
0.00
|
-100.00 |
|
-0.0117 |
RISN
/ Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
OSPN
/ OneSpan Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
OFS
/ OFS Capital Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
DWSH
/ AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
HZNP
/ Horizon Therapeutics Plc
|
|
|
|
0.00
|
-80.95 |
0.00
|
-100.00 |
|
-0.0001 |
SSTK
/ Shutterstock, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
BHF
/ Brighthouse Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0.00
|
-20.00 |
0.00
|
-100.00 |
|
-0.0001 |
DM.WT
/ Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0001 |
BETZ
/ Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
TTC
/ The Toro Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
WWD
/ Woodward, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
CFG
/ Citizens Financial Group, Inc.
|
|
|
|
0.00
|
-83.87 |
0.00
|
-100.00 |
|
-0.0001 |
AKTS
/ Akoustis Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
FNDC
/ Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HYT
/ BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
ERC
/ Allspring Multi-Sector Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
EIG
/ Employers Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
FLS
/ Flowserve Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
SLGN
/ Silgan Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
AXS
/ AXIS Capital Holdings Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
US7587501039
/ Regal-Beloit Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
UTHR
/ United Therapeutics Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
WD
/ Walker & Dunlop, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
UAVS
/ AgEagle Aerial Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LSI
/ Life Storage Inc - Registered Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
HCC
/ Warrior Met Coal, Inc.
|
|
|
|
0.00
|
-94.03 |
0.00
|
-100.00 |
|
-0.0007 |
PTC
/ PTC Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
KOS
/ Kosmos Energy Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HUMA
/ Humacyte, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CLNE
/ Clean Energy Fuels Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DNOW
/ DNOW Inc.
|
|
|
|
0.00
|
-70.14 |
0.00
|
-100.00 |
|
-0.0001 |
HBM
/ Hudbay Minerals Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
UBS
/ UBS Group AG
|
|
|
|
0.00
|
94.44 |
0.00
|
|
0.0000 |
0.0000 |
SRV
/ NXG Cushing Midstream Energy Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NGD
/ New Gold Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DRQ
/ Dril-Quip, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
IVOL
/ KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FUN
/ Six Flags Entertainment Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CZR
/ Caesars Entertainment, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MTOR
/ Meritor Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FFTG
/ Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LILAK
/ Liberty Latin America Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MVV
/ ProShares Trust - ProShares Ultra MidCap400
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
UWM
/ ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GMXAY
/ Genmab A/S
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SSO
/ ProShares Trust - ProShares Ultra S&P500
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BCX
/ Blackrock Resources & Commodities Strategy Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BKCC
/ BlackRock Capital Investment Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MT
/ ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-80.00 |
0.00
|
|
0.0000 |
0.0000 |
TER
/ Teradyne, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
MGM
/ MGM Resorts International
|
|
|
|
0.00
|
-81.31 |
0.00
|
-100.00 |
|
-0.0002 |
FEYE
/ FireEye Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
UAA
/ Under Armour, Inc.
|
|
|
|
0.00
|
-94.00 |
0.00
|
-100.00 |
|
-0.0001 |
ARVL
/ Arrival
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
HEXO
/ HEXO Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0001 |
DZSI
/ DZS Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
RIGL
/ Rigel Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0.00
|
-55.17 |
0.00
|
-100.00 |
|
-0.0001 |
DNMR
/ Danimer Scientific, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
VLDR
/ Velodyne Lidar Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DOX
/ Amdocs Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
XRAY
/ DENTSPLY SIRONA Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |