DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.64
|
2.02 |
45.12
|
-2.88 |
12.9416 |
-2.1937 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0.80
|
-0.04 |
37.20
|
-2.01 |
10.6690 |
-1.6983 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.53
|
-1.53 |
29.54
|
-7.98 |
8.4739 |
-1.9859 |
US25434V8072
/ DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
|
|
|
|
0.66
|
-1.02 |
22.03
|
0.97 |
6.3184 |
-0.7893 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.11
|
34.24 |
16.16
|
34.86 |
4.6344 |
0.7310 |
AAPL
/ Apple Inc.
|
|
|
|
0.04
|
33.65 |
7.43
|
31.42 |
2.1317 |
0.2893 |
PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
0.24
|
509.90 |
7.23
|
516.62 |
2.0747 |
1.6925 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.04
|
18.56 |
6.87
|
10.75 |
1.9717 |
-0.0505 |
POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
0.21
|
-0.22 |
6.44
|
-0.94 |
1.8472 |
-0.2708 |
/ INNOVATOR S&P 500 POWER-J
|
|
|
|
0.19
|
5.57 |
6.34
|
3.36 |
1.8182 |
-0.1799 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.01
|
15.62 |
4.53
|
36.48 |
1.3005 |
0.2182 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.01
|
46.73 |
4.48
|
34.54 |
1.2839 |
0.1999 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.01
|
-6.15 |
4.44
|
-10.75 |
1.2744 |
-0.3474 |
PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
0.14
|
-0.25 |
4.16
|
-0.72 |
1.1929 |
-0.1718 |
VUSB
/ Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
0.08
|
-17.64 |
3.88
|
-18.56 |
1.1123 |
-0.4391 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.04
|
161.34 |
3.33
|
151.13 |
0.9566 |
0.5239 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.04
|
86.13 |
3.25
|
151.12 |
0.9313 |
0.5101 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.01
|
52.60 |
3.19
|
43.85 |
0.9156 |
0.1926 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0.11
|
37.87 |
2.69
|
31.74 |
0.7727 |
0.1065 |
IAPR
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
|
|
|
0.10
|
391.21 |
2.52
|
369.09 |
0.7225 |
0.5476 |
IJAN
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
|
|
0.09
|
7.51 |
2.30
|
3.24 |
0.6586 |
-0.0660 |
GAFFX
/ Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
0.04
|
54.31 |
2.27
|
49.37 |
0.6508 |
0.1559 |
PFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
0.07
|
3,568.35 |
2.16
|
3,554.24 |
0.6184 |
0.5992 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.02
|
19.98 |
2.12
|
27.74 |
0.6075 |
0.0673 |
IOCT
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
|
|
|
0.08
|
-0.60 |
2.01
|
-4.24 |
0.5760 |
-0.1072 |
DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0.06
|
3,154.37 |
1.92
|
3,003.23 |
0.5519 |
0.5317 |
PMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
0.06
|
1,671.76 |
1.78
|
1,712.24 |
0.5094 |
0.4775 |
ANTM
/ Anthem Inc
|
|
|
|
0.00
|
0.03 |
1.72
|
5.98 |
0.4931 |
-0.0354 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.02
|
11.29 |
1.72
|
19.15 |
0.4925 |
0.0230 |
PDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
0.05
|
-15.84 |
1.71
|
-17.31 |
0.4891 |
-0.1827 |
KAPR
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
|
|
0.06
|
|
1.62
|
|
|
0.0000 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
0.11 |
1.61
|
-4.79 |
0.4618 |
-0.0891 |
NEE.PRN
/ NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
0.02
|
-0.93 |
1.61
|
-10.06 |
0.4615 |
-0.1213 |
PFE
/ Pfizer Inc.
|
|
|
|
0.03
|
24.76 |
1.59
|
9.40 |
0.4572 |
-0.0175 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.03
|
33.50 |
1.46
|
25.58 |
0.4182 |
0.0399 |
UCBI
/ United Community Banks, Inc.
|
|
|
|
0.04
|
|
1.45
|
|
0.4156 |
0.4156 |
KJAN
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
|
0.05
|
|
1.43
|
|
|
0.0000 |
IJUL
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
|
|
0.06
|
-1.42 |
1.39
|
-4.01 |
0.3981 |
-0.0730 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.00
|
211.25 |
1.38
|
124.51 |
0.3967 |
0.1960 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.02
|
13.56 |
1.38
|
6.07 |
0.3958 |
-0.0280 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.00
|
0.48 |
1.38
|
-4.44 |
0.3947 |
-0.0745 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.00
|
0.00 |
1.35
|
-4.51 |
0.3884 |
-0.0736 |
AMJ
/ JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
0.01
|
550.43 |
1.35
|
458.68 |
0.3878 |
0.3090 |
KOCT
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
|
|
|
0.05
|
-0.63 |
1.31
|
-4.24 |
0.3760 |
-0.0700 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.01
|
12.50 |
1.23
|
21.72 |
0.3537 |
0.0236 |
PSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
0.04
|
-15.73 |
1.20
|
-16.59 |
0.3448 |
-0.1247 |
BAC.PRB
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0.03
|
29.77 |
1.17
|
20.25 |
0.3356 |
0.0186 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.02
|
0.00 |
1.17
|
4.94 |
0.3350 |
-0.0276 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.01
|
0.00 |
1.10
|
14.75 |
0.3170 |
0.0032 |
SO
/ The Southern Company
|
|
|
|
0.02
|
2.83 |
1.10
|
8.71 |
0.3149 |
-0.0141 |
KO
/ The Coca-Cola Company
|
|
|
|
0.02
|
648.42 |
1.07
|
684.67 |
0.3083 |
0.2637 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.00
|
60.78 |
1.07
|
57.06 |
0.3063 |
0.0848 |
CVX
/ Chevron Corporation
|
|
|
|
0.01
|
45.17 |
1.06
|
101.52 |
0.3035 |
0.1324 |
EAPR
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
|
|
|
0.04
|
224.70 |
1.05
|
225.16 |
0.3003 |
0.1954 |
F
/ Ford Motor Company
|
|
|
|
0.06
|
5.19 |
1.02
|
-14.32 |
0.2934 |
-0.0956 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0.02
|
-5.50 |
1.00
|
-10.11 |
0.2857 |
-0.0753 |
EJAN
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
|
|
|
0.03
|
6.40 |
0.99
|
2.17 |
0.2831 |
-0.0316 |
WM
/ Waste Management, Inc.
|
|
|
|
0.01
|
60.10 |
0.97
|
52.11 |
0.2797 |
0.0708 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.03
|
-11.57 |
0.97
|
-16.45 |
0.2782 |
-0.1000 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.03
|
-11.63 |
0.96
|
-14.03 |
0.2759 |
-0.0886 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.01
|
13.57 |
0.92
|
10.55 |
0.2645 |
-0.0073 |
KJUL
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
|
|
|
0.04
|
|
0.92
|
|
|
0.0000 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
-51.53 |
0.90
|
-50.57 |
0.2593 |
-0.3366 |
SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0.03
|
-11.55 |
0.90
|
-13.82 |
0.2593 |
-0.0825 |
PNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
0.03
|
0.58 |
0.90
|
-0.99 |
0.2576 |
-0.0379 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.03
|
-10.78 |
0.89
|
-16.24 |
0.2559 |
-0.0911 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.01
|
0.01 |
0.88
|
11.00 |
0.2518 |
-0.0059 |
EOCT
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
|
|
|
|
0.03
|
-0.41 |
0.83
|
-3.91 |
0.2395 |
-0.0436 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.00
|
22.96 |
0.83
|
27.50 |
0.2381 |
0.0260 |
VSBIX
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
0.01
|
9.02 |
0.81
|
6.30 |
0.2323 |
-0.0159 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.02
|
-3.29 |
0.80
|
-9.76 |
0.2306 |
-0.0597 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.01
|
9.06 |
0.80
|
3.22 |
0.2300 |
-0.0231 |
FCNCA
/ First Citizens BancShares, Inc.
|
|
|
|
0.00
|
0.00 |
0.75
|
-19.79 |
0.2163 |
-0.0900 |
FBNC
/ First Bancorp
|
|
|
|
0.02
|
|
0.71
|
|
0.2051 |
0.2051 |
ENB
/ Enbridge Inc.
|
|
|
|
0.01
|
70.60 |
0.68
|
101.49 |
0.1936 |
0.0845 |
ES
/ Eversource Energy
|
|
|
|
0.01
|
0.25 |
0.67
|
-2.74 |
0.1933 |
-0.0325 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.02
|
-8.39 |
0.67
|
-13.90 |
0.1919 |
-0.0613 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.01
|
-1.08 |
0.67
|
1.68 |
0.1910 |
-0.0224 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.00
|
30.09 |
0.66
|
1.85 |
0.1899 |
-0.0219 |
ORCL
/ Oracle Corporation
|
|
|
|
0.01
|
350.96 |
0.66
|
327.27 |
0.1887 |
0.1386 |
INTC
/ Intel Corporation
|
|
|
|
0.01
|
95.33 |
0.66
|
88.22 |
0.1879 |
0.0745 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
12.41 |
0.65
|
2.51 |
0.1876 |
-0.0203 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
108.26 |
0.63
|
99.68 |
0.1810 |
0.0780 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
0.00 |
0.63
|
-5.26 |
0.1807 |
-0.0360 |
WTRG
/ Essential Utilities, Inc.
|
|
|
|
0.01
|
12.91 |
0.62
|
7.59 |
0.1790 |
-0.0100 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.00
|
3,691.00 |
0.61
|
4,235.71 |
0.1741 |
0.1695 |
FNF
/ Fidelity National Financial, Inc.
|
|
|
|
0.01
|
7,419.63 |
0.60
|
6,555.56 |
0.1718 |
0.1689 |
ITIC
/ Investors Title Company
|
|
|
|
0.00
|
|
0.60
|
|
0.1712 |
0.1712 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.01
|
-5.87 |
0.59
|
-10.35 |
0.1689 |
-0.0451 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.01
|
-8.52 |
0.58
|
-9.06 |
0.1669 |
-0.0416 |
EJUL
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
|
|
|
0.02
|
-1.11 |
0.57
|
-3.21 |
0.1644 |
-0.0285 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.01
|
107.62 |
0.56
|
104.00 |
0.1609 |
0.0713 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
0.05 |
0.55
|
-4.20 |
0.1569 |
-0.0291 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.00
|
9.85 |
0.54
|
-0.18 |
0.1555 |
-0.0214 |
SRE
/ Sempra
|
|
|
|
0.00
|
2.26 |
0.54
|
29.81 |
0.1549 |
0.0194 |
WMT
/ Walmart Inc.
|
|
|
|
0.00
|
37.06 |
0.53
|
41.22 |
0.1523 |
0.0298 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.01
|
-0.73 |
0.52
|
-7.68 |
0.1483 |
-0.0342 |
DIS
/ The Walt Disney Company
|
|
|
|
0.00
|
7.67 |
0.50
|
-4.55 |
0.1443 |
-0.0274 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
0.12 |
0.50
|
1.42 |
0.1437 |
-0.0172 |
RTX
/ RTX Corporation
|
|
|
|
0.01
|
11.59 |
0.50
|
28.42 |
0.1426 |
0.0165 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0.01
|
-7.04 |
0.49
|
-8.55 |
0.1411 |
-0.0342 |
COMM
/ CommScope Holding Company, Inc.
|
|
|
|
0.06
|
|
0.49
|
|
0.1400 |
0.1400 |
VBMFX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
0.01
|
14.85 |
0.48
|
7.80 |
0.1388 |
-0.0075 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.01
|
30.60 |
0.48
|
52.85 |
0.1385 |
0.0356 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.00
|
6.40 |
0.48
|
0.42 |
0.1380 |
-0.0181 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.00
|
-15.64 |
0.48
|
-19.93 |
0.1371 |
-0.0574 |
GE
/ General Electric Company
|
|
|
|
0.01
|
97.19 |
0.47
|
90.65 |
0.1345 |
0.0544 |
T
/ AT&T Inc.
|
|
|
|
0.02
|
202.68 |
0.43
|
189.93 |
0.1239 |
0.0754 |
CPK
/ Chesapeake Utilities Corporation
|
|
|
|
0.00
|
0.00 |
0.42
|
-5.56 |
0.1219 |
-0.0247 |
PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0.00
|
207.53 |
0.42
|
197.20 |
0.1219 |
0.0753 |
ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
2.42 |
0.41
|
-17.68 |
0.1162 |
-0.0441 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.00
|
33.05 |
0.40
|
28.30 |
0.1144 |
0.0131 |
SPLP
/ Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
0.01
|
1.62 |
0.39
|
0.51 |
0.1122 |
-0.0146 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.00
|
27.07 |
0.39
|
15.09 |
0.1116 |
0.0015 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
109.15 |
0.39
|
125.00 |
0.1110 |
0.0550 |
MS
/ Morgan Stanley
|
|
|
|
0.00
|
0.00 |
0.38
|
-10.87 |
0.1081 |
-0.0297 |
IAU
/ iShares Gold Trust
|
|
|
|
0.01
|
0.00 |
0.37
|
5.95 |
0.1073 |
-0.0077 |
AWR
/ American States Water Company
|
|
|
|
0.00
|
2.45 |
0.37
|
-11.85 |
0.1067 |
-0.0308 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
0.00 |
0.37
|
-3.43 |
0.1050 |
-0.0185 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.01
|
-2.54 |
0.36
|
-2.94 |
0.1041 |
-0.0177 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.01
|
24.77 |
0.35
|
26.26 |
0.1007 |
0.0101 |
CSX
/ CSX Corporation
|
|
|
|
0.01
|
|
0.34
|
|
0.0964 |
0.0964 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.00
|
2.42 |
0.33
|
-4.31 |
0.0955 |
-0.0179 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
3.72 |
0.33
|
-3.21 |
0.0952 |
-0.0165 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
3.63 |
0.33
|
-0.60 |
0.0949 |
-0.0135 |
TGT
/ Target Corporation
|
|
|
|
0.00
|
675.00 |
0.33
|
615.22 |
0.0944 |
0.0794 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.00
|
14.79 |
0.32
|
13.67 |
0.0906 |
0.0001 |
GPN
/ Global Payments Inc.
|
|
|
|
0.00
|
75.76 |
0.31
|
77.14 |
0.0889 |
0.0319 |
V
/ Visa Inc.
|
|
|
|
0.00
|
19.84 |
0.31
|
22.71 |
0.0883 |
0.0066 |
DTE
/ DTE Energy Company
|
|
|
|
0.00
|
0.00 |
0.31
|
10.47 |
0.0878 |
-0.0025 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
0.00 |
0.30
|
1.67 |
0.0872 |
-0.0102 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.01
|
-9.34 |
0.30
|
-14.61 |
0.0855 |
-0.0282 |
UBSI
/ United Bankshares, Inc.
|
|
|
|
0.01
|
0.00 |
0.29
|
-3.91 |
0.0846 |
-0.0154 |
DE
/ Deere & Company
|
|
|
|
0.00
|
0.57 |
0.29
|
21.99 |
0.0843 |
0.0058 |
NUE
/ Nucor Corporation
|
|
|
|
0.00
|
-0.25 |
0.29
|
29.78 |
0.0838 |
0.0105 |
WRLD
/ World Acceptance Corporation
|
|
|
|
0.00
|
|
0.29
|
|
0.0826 |
0.0826 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.01
|
35.02 |
0.28
|
18.91 |
0.0812 |
0.0036 |
OGE
/ OGE Energy Corp.
|
|
|
|
0.01
|
0.00 |
0.28
|
6.42 |
0.0809 |
-0.0055 |
AMGN
/ Amgen Inc.
|
|
|
|
0.00
|
905.22 |
0.28
|
976.92 |
0.0803 |
0.0718 |
FHN.PRF
/ First Horizon Corporation - Preferred Stock
|
|
|
|
0.01
|
0.00 |
0.28
|
43.81 |
0.0800 |
0.0168 |
JOB
/ GEE Group Inc.
|
|
|
|
0.50
|
0.00 |
0.28
|
-3.16 |
0.0792 |
-0.0137 |
ALL
/ The Allstate Corporation
|
|
|
|
0.00
|
5.36 |
0.28
|
23.87 |
0.0789 |
0.0066 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.00
|
-11.78 |
0.27
|
-15.05 |
0.0777 |
-0.0262 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.00
|
-10.77 |
0.27
|
-10.74 |
0.0763 |
-0.0208 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
8.38 |
0.27
|
0.00 |
0.0763 |
-0.0104 |
RY.PRT
/ Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
|
|
|
|
0.00
|
-41.61 |
0.27
|
-39.36 |
0.0760 |
-0.0664 |
GPI
/ Group 1 Automotive, Inc.
|
|
|
|
0.00
|
|
0.26
|
|
0.0757 |
0.0757 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
5.33 |
0.26
|
-12.03 |
0.0734 |
-0.0214 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
10.25 |
0.25
|
16.59 |
0.0726 |
0.0019 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
927.55 |
0.25
|
1,090.48 |
0.0717 |
0.0649 |
MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
4.86 |
0.25
|
-3.15 |
0.0706 |
-0.0122 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.00
|
-4.86 |
0.24
|
-10.58 |
0.0703 |
-0.0190 |
HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
92.51 |
0.24
|
79.10 |
0.0688 |
0.0252 |
/ INNOVATOR S&P 500 POWER-A
|
|
|
|
0.01
|
-6.82 |
0.24
|
-7.69 |
0.0688 |
-0.0159 |
PRK
/ Park National Corporation
|
|
|
|
0.00
|
0.00 |
0.23
|
-4.47 |
0.0674 |
-0.0127 |
BKH
/ Black Hills Corporation
|
|
|
|
0.00
|
0.00 |
0.23
|
9.05 |
0.0657 |
-0.0027 |
PECO
/ Phillips Edison & Company, Inc.
|
|
|
|
0.01
|
|
0.23
|
|
0.0657 |
0.0657 |
AEE
/ Ameren Corporation
|
|
|
|
0.00
|
31.78 |
0.23
|
38.65 |
0.0648 |
0.0117 |
SMB
/ VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
0.01
|
14.92 |
0.23
|
9.76 |
0.0645 |
-0.0023 |
WTS
/ Watts Water Technologies, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0640 |
0.0640 |
DFS
/ Discover Financial Services
|
|
|
|
0.00
|
0.00 |
0.22
|
-4.80 |
0.0625 |
-0.0121 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
239.79 |
0.22
|
124.74 |
0.0625 |
0.0309 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.00
|
8.78 |
0.21
|
-8.15 |
0.0614 |
-0.0145 |
SFST
/ Southern First Bancshares, Inc.
|
|
|
|
0.00
|
7.51 |
0.21
|
-12.35 |
0.0611 |
-0.0181 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.00
|
-43.57 |
0.21
|
-47.13 |
0.0608 |
-0.0698 |
SSB
/ SouthState Corporation
|
|
|
|
0.00
|
992.86 |
0.21
|
1,015.79 |
0.0608 |
0.0546 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.00
|
14.15 |
0.21
|
-4.55 |
0.0602 |
-0.0114 |
DOV
/ Dover Corporation
|
|
|
|
0.00
|
3,600.00 |
0.21
|
2,885.71 |
0.0599 |
0.0577 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.00
|
1.19 |
0.21
|
-5.91 |
0.0594 |
-0.0123 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.00
|
0.00 |
0.21
|
-0.48 |
0.0591 |
-0.0084 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0.00
|
0.00 |
0.20
|
-5.24 |
0.0571 |
-0.0113 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.00
|
20.07 |
0.20
|
21.12 |
0.0559 |
0.0035 |
CVS
/ CVS Health Corporation
|
|
|
|
0.00
|
1,062.42 |
0.19
|
1,041.18 |
0.0556 |
0.0501 |
NJR
/ New Jersey Resources Corporation
|
|
|
|
0.00
|
0.00 |
0.19
|
11.56 |
0.0554 |
-0.0010 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0.00
|
-7.45 |
0.19
|
5.56 |
0.0545 |
-0.0041 |
HCC
/ Warrior Met Coal, Inc.
|
|
|
|
0.00
|
800.00 |
0.19
|
721.74 |
0.0542 |
0.0467 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.00
|
10.87 |
0.19
|
32.62 |
0.0536 |
0.0077 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.00
|
-11.38 |
0.19
|
-16.59 |
0.0534 |
-0.0193 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.00
|
45,600.00 |
0.19
|
|
0.0534 |
0.0534 |
EVRG
/ Evergy, Inc.
|
|
|
|
0.00
|
0.00 |
0.18
|
-0.55 |
0.0522 |
-0.0074 |
US7587501039
/ Regal-Beloit Corp.
|
|
|
|
0.00
|
0.08 |
0.18
|
-12.62 |
0.0516 |
-0.0155 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.00
|
20.80 |
0.18
|
11.95 |
0.0511 |
-0.0007 |
ALB
/ Albemarle Corporation
|
|
|
|
0.00
|
|
0.18
|
|
0.0508 |
0.0508 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.00
|
16.03 |
0.17
|
23.40 |
0.0499 |
0.0040 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.00
|
15.32 |
0.17
|
1.75 |
0.0499 |
-0.0058 |
PMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
0.01
|
-5.36 |
0.17
|
-4.97 |
0.0493 |
-0.0096 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.00
|
6.09 |
0.17
|
-17.39 |
0.0490 |
-0.0184 |
STCN
/ Steel Connect, Inc.
|
|
|
|
0.13
|
24.55 |
0.17
|
14.77 |
0.0490 |
0.0005 |
AGR
/ Avangrid, Inc.
|
|
|
|
0.00
|
0.00 |
0.17
|
-6.59 |
0.0488 |
-0.0105 |
PFH
/ Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
0.00
|
28.88 |
0.17
|
40.83 |
0.0485 |
0.0094 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.00
|
14.16 |
0.16
|
8.00 |
0.0465 |
-0.0024 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.00
|
1,000.00 |
0.15
|
868.75 |
0.0445 |
0.0392 |
ABT
/ Abbott Laboratories
|
|
|
|
0.00
|
29.25 |
0.15
|
9.22 |
0.0442 |
-0.0018 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.00
|
0.05 |
0.15
|
-8.93 |
0.0439 |
-0.0108 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.15
|
-2.60 |
0.0430 |
-0.0071 |
DRE
/ Duke Realty Corporation - Preferred Security
|
|
|
|
0.00
|
397.07 |
0.15
|
335.29 |
0.0425 |
0.0314 |
CB
/ Chubb Limited
|
|
|
|
0.00
|
0.00 |
0.15
|
10.45 |
0.0425 |
-0.0012 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.00
|
22.49 |
0.15
|
37.04 |
0.0425 |
0.0073 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
-0.07 |
0.15
|
-24.49 |
0.0425 |
-0.0214 |
IDA
/ IDACORP, Inc.
|
|
|
|
0.00
|
0.00 |
0.15
|
1.39 |
0.0419 |
-0.0050 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.00
|
-45.20 |
0.14
|
-48.76 |
0.0416 |
-0.0506 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.01
|
10,961.70 |
0.14
|
14,300.00 |
0.0413 |
0.0410 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
0.15 |
0.14
|
12.70 |
0.0407 |
-0.0003 |
O
/ Realty Income Corporation
|
|
|
|
0.00
|
0.00 |
0.14
|
-3.47 |
0.0399 |
-0.0070 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
89.29 |
0.14
|
17.80 |
0.0399 |
0.0014 |
PJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
0.00
|
0.00 |
0.14
|
0.00 |
0.0396 |
-0.0054 |
BA
/ The Boeing Company
|
|
|
|
0.00
|
1,452.17 |
0.14
|
1,422.22 |
0.0393 |
0.0364 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.00
|
-8.26 |
0.14
|
-13.84 |
0.0393 |
-0.0125 |
MDXG
/ MiMedx Group, Inc.
|
|
|
|
0.03
|
-33.96 |
0.14
|
-48.28 |
0.0387 |
-0.0463 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.00
|
-58.09 |
0.13
|
-59.52 |
0.0384 |
-0.0694 |
DOW
/ Dow Inc.
|
|
|
|
0.00
|
|
0.13
|
|
|
0.0000 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.00
|
-3.18 |
0.13
|
-1.48 |
0.0381 |
-0.0058 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.00
|
121.14 |
0.13
|
36.46 |
0.0376 |
0.0063 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.00
|
0.00 |
0.13
|
0.00 |
0.0367 |
-0.0050 |
BKSC
/ Bank of South Carolina Corporation
|
|
|
|
0.01
|
0.00 |
0.13
|
-9.29 |
0.0364 |
-0.0092 |
WSBC
/ WesBanco, Inc.
|
|
|
|
0.00
|
0.92 |
0.12
|
-0.80 |
0.0356 |
-0.0052 |
BAX
/ Baxter International Inc.
|
|
|
|
0.00
|
432.67 |
0.12
|
376.92 |
0.0356 |
0.0271 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
46.45 |
0.12
|
61.04 |
0.0356 |
0.0105 |
MGEE
/ MGE Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.12
|
-3.15 |
0.0353 |
-0.0061 |
DOW
/ Dow Inc.
|
|
|
|
0.00
|
61.25 |
0.12
|
82.09 |
0.0350 |
0.0132 |
PNM
/ PNM Resources, Inc.
|
|
|
|
0.00
|
0.00 |
0.12
|
4.27 |
0.0350 |
-0.0031 |
COP
/ ConocoPhillips
|
|
|
|
0.00
|
1.84 |
0.12
|
41.86 |
0.0350 |
0.0070 |
CWT
/ California Water Service Group
|
|
|
|
0.00
|
0.00 |
0.12
|
-17.69 |
0.0347 |
-0.0132 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
-10.37 |
0.0347 |
-0.0093 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0.00
|
602.66 |
0.12
|
561.11 |
0.0341 |
0.0283 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.00
|
122.44 |
0.12
|
116.36 |
0.0341 |
0.0162 |
GPC
/ Genuine Parts Company
|
|
|
|
0.00
|
12.60 |
0.12
|
0.85 |
0.0341 |
-0.0043 |
USB
/ U.S. Bancorp
|
|
|
|
0.00
|
48.32 |
0.12
|
40.96 |
0.0336 |
0.0065 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.11
|
|
0.0327 |
0.0327 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.00
|
-9.51 |
0.11
|
-11.81 |
0.0321 |
-0.0093 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
2.42 |
0.11
|
27.27 |
0.0321 |
0.0035 |
BKF
/ iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
-13.95 |
0.0318 |
-0.0102 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
1.76 |
0.11
|
0.00 |
0.0318 |
-0.0043 |
HE
/ Hawaiian Electric Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.11
|
1.83 |
0.0318 |
-0.0037 |
SON
/ Sonoco Products Company
|
|
|
|
0.00
|
400.00 |
0.11
|
445.00 |
0.0313 |
0.0247 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.00
|
-11.15 |
0.11
|
-12.30 |
0.0307 |
-0.0091 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.00
|
0.28 |
0.10
|
-16.67 |
0.0301 |
-0.0109 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.00
|
66.94 |
0.10
|
103.92 |
0.0298 |
0.0132 |
MAS
/ Masco Corporation
|
|
|
|
0.00
|
|
0.10
|
|
0.0293 |
0.0293 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
6.64 |
0.10
|
-2.91 |
0.0287 |
-0.0049 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.00
|
|
0.10
|
|
0.0284 |
0.0284 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.00
|
367.09 |
0.10
|
390.00 |
0.0281 |
0.0216 |
AXP
/ American Express Company
|
|
|
|
0.00
|
0.00 |
0.10
|
15.29 |
0.0281 |
0.0004 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
0.01
|
25.97 |
0.10
|
6.59 |
0.0278 |
-0.0018 |
SWT
/ Stanley Black & Decker Inc - Unit
|
|
|
|
0.00
|
|
0.10
|
|
0.0278 |
0.0278 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.00
|
0.35 |
0.10
|
-2.04 |
0.0275 |
-0.0044 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
-8.65 |
0.0272 |
-0.0066 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
18.99 |
0.0270 |
0.0012 |
SLV
/ iShares Silver Trust
|
|
|
|
0.00
|
32.12 |
0.09
|
40.30 |
0.0270 |
0.0051 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
-5.05 |
0.0270 |
-0.0053 |
SCSC
/ ScanSource, Inc.
|
|
|
|
0.00
|
|
0.09
|
|
0.0270 |
0.0270 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
37.28 |
0.09
|
25.68 |
0.0267 |
0.0026 |
SBSI
/ Southside Bancshares, Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
-2.11 |
0.0267 |
-0.0043 |
CNNE
/ Cannae Holdings, Inc.
|
|
|
|
0.00
|
|
0.09
|
|
0.0261 |
0.0261 |
LEG
/ Leggett & Platt, Incorporated
|
|
|
|
0.00
|
226.88 |
0.09
|
175.76 |
0.0261 |
0.0154 |
HAL
/ Halliburton Company
|
|
|
|
0.00
|
768.13 |
0.09
|
1,400.00 |
0.0258 |
0.0239 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
49.10 |
0.09
|
47.54 |
0.0258 |
0.0059 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
-1.10 |
0.0258 |
-0.0038 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
-16.04 |
0.0255 |
-0.0090 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
51.50 |
0.09
|
58.18 |
0.0250 |
0.0070 |
MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0.00
|
-7.06 |
0.08
|
-16.83 |
0.0241 |
-0.0088 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.00
|
617.90 |
0.08
|
492.86 |
0.0238 |
0.0192 |
AGQ
/ ProShares Trust II - ProShares Ultra Silver
|
|
|
|
0.00
|
0.00 |
0.08
|
10.96 |
0.0232 |
-0.0005 |
XRAY
/ DENTSPLY SIRONA Inc.
|
|
|
|
0.00
|
|
0.08
|
|
0.0227 |
0.0227 |
DG
/ Dollar General Corporation
|
|
|
|
0.00
|
81.03 |
0.08
|
71.74 |
0.0227 |
0.0077 |
NONOF
/ Novo Nordisk A/S
|
|
|
|
0.00
|
-1.24 |
0.08
|
-2.47 |
0.0227 |
-0.0037 |
SAIC
/ Science Applications International Corporation
|
|
|
|
0.00
|
|
0.08
|
|
0.0227 |
0.0227 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.00
|
0.87 |
0.08
|
-10.23 |
0.0227 |
-0.0060 |
JHG
/ Janus Henderson Group plc
|
|
|
|
0.00
|
0.00 |
0.08
|
-16.48 |
0.0218 |
-0.0078 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.00
|
-1.07 |
0.07
|
-6.25 |
0.0215 |
-0.0046 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.00
|
0.28 |
0.07
|
-5.06 |
0.0215 |
-0.0042 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.00
|
92.76 |
0.07
|
85.00 |
0.0212 |
0.0082 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
-9.76 |
0.0212 |
-0.0055 |
MO
/ Altria Group, Inc.
|
|
|
|
0.00
|
18.74 |
0.07
|
31.48 |
0.0204 |
0.0028 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.00
|
2,165.96 |
0.07
|
1,650.00 |
0.0201 |
0.0188 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
-8.00 |
0.0198 |
-0.0046 |
ACN
/ Accenture plc
|
|
|
|
0.00
|
822.73 |
0.07
|
655.56 |
0.0195 |
0.0166 |
DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0.00
|
459.22 |
0.07
|
423.08 |
0.0195 |
0.0153 |
SYY
/ Sysco Corporation
|
|
|
|
0.00
|
446.98 |
0.07
|
458.33 |
0.0192 |
0.0153 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
-5.63 |
0.0192 |
-0.0039 |
SCHJ
/ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0192 |
0.0192 |
BLOK
/ Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
0.00
|
21.33 |
0.07
|
3.13 |
0.0189 |
-0.0019 |
OTTR
/ Otter Tail Corporation
|
|
|
|
0.00
|
0.00 |
0.07
|
-12.16 |
0.0186 |
-0.0055 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.00
|
16,940.00 |
0.06
|
6,300.00 |
0.0184 |
0.0180 |
WCLD
/ WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
0.00
|
0.00 |
0.06
|
-20.25 |
0.0181 |
-0.0077 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.00
|
|
0.06
|
|
0.0181 |
0.0181 |
DTM
/ DT Midstream, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
12.96 |
0.0175 |
-0.0001 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
17.05 |
0.06
|
3.39 |
0.0175 |
-0.0017 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.00
|
40.38 |
0.06
|
53.85 |
0.0172 |
0.0045 |
BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.91 |
0.06
|
0.00 |
0.0172 |
-0.0023 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
3.45 |
0.0172 |
-0.0017 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
-10.45 |
0.0172 |
-0.0046 |
SEIC
/ SEI Investments Company
|
|
|
|
0.00
|
|
0.06
|
|
0.0172 |
0.0172 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.00
|
-0.25 |
0.06
|
1.72 |
0.0169 |
-0.0020 |
FGEN
/ FibroGen, Inc.
|
|
|
|
0.00
|
|
0.06
|
|
0.0169 |
0.0169 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.00
|
-0.17 |
0.06
|
5.36 |
0.0169 |
-0.0013 |
SLFYF
/ Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
0.00
|
2.42 |
0.06
|
3.64 |
0.0163 |
-0.0016 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
0.15 |
0.06
|
19.15 |
0.0161 |
0.0008 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.00
|
37.84 |
0.06
|
27.27 |
0.0161 |
0.0017 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
6.55 |
0.06
|
3.70 |
0.0161 |
-0.0015 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
-5.26 |
0.0155 |
-0.0031 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
-6.90 |
0.0155 |
-0.0034 |
NVAX
/ Novavax, Inc.
|
|
|
|
0.00
|
|
0.05
|
|
0.0152 |
0.0152 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.00
|
1,593.55 |
0.05
|
1,666.67 |
0.0152 |
0.0142 |
NLY.PRF
/ Annaly Capital Management, Inc. - Preferred Stock
|
|
|
|
0.01
|
3,656.00 |
0.05
|
2,550.00 |
0.0152 |
0.0146 |
AMT
/ American Tower Corporation
|
|
|
|
0.00
|
5.15 |
0.05
|
-10.53 |
0.0146 |
-0.0039 |
SHOP
/ Shopify Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
-51.43 |
0.0146 |
-0.0196 |
PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0.01
|
0.00 |
0.05
|
8.51 |
0.0146 |
-0.0007 |
APPH
/ AppHarvest Inc
|
|
|
|
0.01
|
|
0.05
|
|
0.0143 |
0.0143 |
SLB
/ Schlumberger Limited
|
|
|
|
0.00
|
0.77 |
0.05
|
40.00 |
0.0141 |
0.0027 |
EXPE
/ Expedia Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
8.89 |
0.0141 |
-0.0006 |
ASMLF
/ ASML Holding N.V.
|
|
|
|
0.00
|
0.00 |
0.05
|
-15.79 |
0.0138 |
-0.0048 |
HUMA
/ Humacyte, Inc.
|
|
|
|
0.01
|
|
0.05
|
|
0.0138 |
0.0138 |
HBI
/ Hanesbrands Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
-9.62 |
0.0135 |
-0.0035 |
DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.00
|
|
0.05
|
|
0.0135 |
0.0135 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
499.00 |
0.05
|
557.14 |
0.0132 |
0.0109 |
OGS
/ ONE Gas, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
15.00 |
0.0132 |
0.0002 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.00
|
904.00 |
0.04
|
1,400.00 |
0.0129 |
0.0119 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.00
|
-67.37 |
0.04
|
-69.18 |
0.0129 |
-0.0347 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.00
|
-94.84 |
0.04
|
-89.82 |
0.0129 |
-0.1311 |
OXM
/ Oxford Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-11.76 |
0.0129 |
-0.0037 |
MDT
/ Medtronic plc
|
|
|
|
0.00
|
70.71 |
0.04
|
80.00 |
0.0129 |
0.0048 |
ALGN
/ Align Technology, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-33.33 |
0.0126 |
-0.0089 |
NTR
/ Nutrien Ltd.
|
|
|
|
0.00
|
0.00 |
0.04
|
38.71 |
0.0123 |
0.0022 |
C
/ Citigroup Inc.
|
|
|
|
0.00
|
328.04 |
0.04
|
290.91 |
0.0123 |
0.0088 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.00
|
-24.42 |
0.04
|
-29.51 |
0.0123 |
-0.0075 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
-12.50 |
0.0120 |
-0.0036 |
OGN
/ Organon & Co.
|
|
|
|
0.00
|
23.21 |
0.04
|
41.38 |
0.0118 |
0.0023 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
-2.38 |
0.0118 |
-0.0019 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.04
|
-19.61 |
0.0118 |
-0.0049 |
CEVA
/ CEVA, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-4.65 |
0.0118 |
-0.0022 |
PSA.PRG
/ Public Storage - Preferred Stock
|
|
|
|
0.00
|
|
0.04
|
|
0.0118 |
0.0118 |
EXC
/ Exelon Corporation
|
|
|
|
0.00
|
0.59 |
0.04
|
-18.37 |
0.0115 |
-0.0045 |
EWBC
/ East West Bancorp, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0115 |
0.0115 |
BRG
/ Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0115 |
-0.0016 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.04
|
5.26 |
0.0115 |
-0.0009 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
8.11 |
0.0115 |
-0.0006 |
ATVI
/ Activision Blizzard Inc
|
|
|
|
0.00
|
0.00 |
0.04
|
21.21 |
0.0115 |
0.0007 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.00
|
32.60 |
0.04
|
5.26 |
0.0115 |
-0.0009 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.00
|
17.44 |
0.04
|
11.11 |
0.0115 |
-0.0003 |
FSP
/ Franklin Street Properties Corp.
|
|
|
|
0.01
|
|
0.04
|
|
0.0112 |
0.0112 |
UDR
/ UDR, Inc.
|
|
|
|
0.00
|
111.11 |
0.04
|
105.26 |
0.0112 |
0.0050 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.04
|
-13.33 |
0.0112 |
-0.0035 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0112 |
0.0112 |
HOG
/ Harley-Davidson, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0112 |
0.0112 |
NKE
/ NIKE, Inc.
|
|
|
|
0.00
|
-6.09 |
0.04
|
-25.00 |
0.0112 |
-0.0058 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.00
|
|
0.04
|
|
0.0109 |
0.0109 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
30.30 |
0.04
|
46.15 |
0.0109 |
0.0024 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
|
0.04
|
|
0.0106 |
0.0106 |
VTRS
/ Viatris Inc.
|
|
|
|
0.00
|
42.83 |
0.04
|
15.63 |
0.0106 |
0.0002 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.00
|
-0.99 |
0.04
|
33.33 |
0.0103 |
0.0015 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0103 |
0.0103 |
NTLA
/ Intellia Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-38.98 |
0.0103 |
-0.0089 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.00
|
23.36 |
0.04
|
5.88 |
0.0103 |
-0.0008 |
ENSG
/ The Ensign Group, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0103 |
0.0103 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
0.00 |
0.04
|
-2.70 |
0.0103 |
-0.0017 |
GIS
/ General Mills, Inc.
|
|
|
|
0.00
|
67.75 |
0.04
|
66.67 |
0.0100 |
0.0032 |
CNR
/ Core Natural Resources, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
9.38 |
0.0100 |
-0.0004 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
4.90 |
0.03
|
6.25 |
0.0098 |
-0.0007 |
KMX
/ CarMax, Inc.
|
|
|
|
0.00
|
960.61 |
0.03
|
750.00 |
0.0098 |
0.0084 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0095 |
0.0095 |
EIX
/ Edison International
|
|
|
|
0.00
|
0.21 |
0.03
|
3.13 |
0.0095 |
-0.0010 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.00
|
0.76 |
0.03
|
17.86 |
0.0095 |
0.0003 |
CW
/ Curtiss-Wright Corporation
|
|
|
|
0.00
|
|
0.03
|
|
0.0095 |
0.0095 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.00
|
20.88 |
0.03
|
10.34 |
0.0092 |
-0.0003 |
MTCH
/ Match Group, Inc.
|
|
|
|
0.00
|
-6.90 |
0.03
|
-23.81 |
0.0092 |
-0.0045 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-15.79 |
0.0092 |
-0.0032 |
ENR
/ Energizer Holdings, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0092 |
0.0092 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
291.15 |
0.03
|
357.14 |
0.0092 |
0.0069 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0089 |
-0.0012 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0.00
|
0.56 |
0.03
|
-20.51 |
0.0089 |
-0.0038 |
CHCO
/ City Holding Company
|
|
|
|
0.00
|
300.00 |
0.03
|
287.50 |
0.0089 |
0.0063 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
419.05 |
0.03
|
342.86 |
0.0089 |
0.0066 |
/ Total S.A.
|
|
|
|
0.00
|
17.69 |
0.03
|
19.23 |
0.0089 |
0.0004 |
ALV
/ Autoliv, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0089 |
0.0089 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.00
|
-48.40 |
0.03
|
-45.61 |
0.0089 |
-0.0097 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-11.43 |
0.0089 |
-0.0025 |
EUFN
/ iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.12 |
0.0089 |
-0.0015 |
GD
/ General Dynamics Corporation
|
|
|
|
0.00
|
-6.52 |
0.03
|
6.90 |
0.0089 |
-0.0006 |
PPL
/ PPL Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
-6.25 |
0.0086 |
-0.0018 |
C.WSA
/ Citigroup, Inc.
|
|
|
|
0.00
|
-20.41 |
0.03
|
-33.33 |
0.0086 |
-0.0061 |
DDOG
/ Datadog, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-16.67 |
0.0086 |
-0.0031 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
138.51 |
0.03
|
233.33 |
0.0086 |
0.0057 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0083 |
-0.0011 |
AFL
/ Aflac Incorporated
|
|
|
|
0.00
|
0.22 |
0.03
|
11.54 |
0.0083 |
-0.0002 |
/ ViacomCBS Inc
|
|
|
|
0.00
|
0.00 |
0.03
|
26.09 |
0.0083 |
0.0008 |
SYK
/ Stryker Corporation
|
|
|
|
0.00
|
10,700.00 |
0.03
|
|
0.0083 |
0.0083 |
MMM
/ 3M Company
|
|
|
|
0.00
|
25.81 |
0.03
|
3.57 |
0.0083 |
-0.0008 |
KBWY
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
0.00
|
0.55 |
0.03
|
0.00 |
0.0080 |
-0.0011 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
-12.70 |
0.03
|
-15.15 |
0.0080 |
-0.0027 |
FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-12.50 |
0.0080 |
-0.0024 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.45 |
0.0080 |
-0.0014 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.45 |
0.0080 |
-0.0014 |
DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0077 |
0.0077 |
/ DIGITAL WORLD AC
|
|
|
|
0.00
|
20,750.00 |
0.03
|
|
0.0077 |
0.0077 |
CTRA
/ Coterra Energy Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
42.11 |
0.0077 |
0.0016 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
432.00 |
0.03
|
350.00 |
0.0077 |
0.0058 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.00
|
-7.78 |
0.03
|
28.57 |
0.0077 |
0.0009 |
FDX
/ FedEx Corporation
|
|
|
|
0.00
|
13.00 |
0.03
|
0.00 |
0.0075 |
-0.0010 |
DHR
/ Danaher Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
-10.34 |
0.0075 |
-0.0020 |
KWR
/ Quaker Chemical Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
-25.71 |
0.0075 |
-0.0039 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.00
|
0.72 |
0.03
|
18.18 |
0.0075 |
0.0003 |
HSIC
/ Henry Schein, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
13.04 |
0.0075 |
-0.0000 |
RYT
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
0.00
|
39.06 |
0.03
|
23.81 |
0.0075 |
0.0006 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-10.71 |
0.0072 |
-0.0020 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0072 |
-0.0010 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-10.71 |
0.0072 |
-0.0020 |
FE
/ FirstEnergy Corp.
|
|
|
|
0.00
|
419.81 |
0.03
|
525.00 |
0.0072 |
0.0059 |
RF
/ Regions Financial Corporation
|
|
|
|
0.00
|
27,000.00 |
0.02
|
|
0.0069 |
0.0069 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0069 |
0.0069 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.00 |
0.0069 |
-0.0013 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
20.31 |
0.02
|
60.00 |
0.0069 |
0.0020 |
SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
4.35 |
0.0069 |
-0.0006 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-8.00 |
0.0066 |
-0.0015 |
CORT
/ Corcept Therapeutics Incorporated
|
|
|
|
0.00
|
0.00 |
0.02
|
15.00 |
0.0066 |
0.0001 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.00
|
-13.04 |
0.02
|
-41.03 |
0.0066 |
-0.0061 |
LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
0.00
|
-10.76 |
0.02
|
-14.81 |
0.0066 |
-0.0022 |
XBJL
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
|
|
|
0.00
|
|
0.02
|
|
|
0.0000 |
BIGC
/ Commerce.com, Inc.
|
|
|
|
0.00
|
5.94 |
0.02
|
-34.29 |
0.0066 |
-0.0048 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0066 |
-0.0009 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
-26.46 |
0.02
|
-37.14 |
0.0063 |
-0.0051 |
GM
/ General Motors Company
|
|
|
|
0.00
|
25.50 |
0.02
|
-4.35 |
0.0063 |
-0.0012 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
15.79 |
0.0063 |
0.0001 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
5.62 |
0.02
|
-8.33 |
0.0063 |
-0.0015 |
AFIN
/ American Fin Tr Inc - Class A
|
|
|
|
0.00
|
-15.51 |
0.02
|
-24.14 |
0.0063 |
-0.0031 |
XBOC
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
|
|
|
0.00
|
|
0.02
|
|
|
0.0000 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.00
|
117.31 |
0.02
|
110.00 |
0.0060 |
0.0028 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0060 |
-0.0008 |
ASH
/ Ashland Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-9.09 |
0.0057 |
-0.0014 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.00
|
24.48 |
0.02
|
-13.04 |
0.0057 |
-0.0018 |
VMC
/ Vulcan Materials Company
|
|
|
|
0.00
|
0.00 |
0.02
|
-9.09 |
0.0057 |
-0.0014 |
LNEGY
/ Lundin Energy AB - ADR
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.76 |
0.0057 |
-0.0011 |
HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-25.93 |
0.0057 |
-0.0031 |
GSY
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0057 |
-0.0008 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.00
|
25.30 |
0.02
|
18.75 |
0.0054 |
0.0002 |
VIOV
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0054 |
-0.0007 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.00
|
7.86 |
0.02
|
0.00 |
0.0054 |
-0.0007 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-7.42 |
0.02
|
-5.00 |
0.0054 |
-0.0011 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
7.80 |
0.02
|
26.67 |
0.0054 |
0.0006 |
FFBC
/ First Financial Bancorp.
|
|
|
|
0.00
|
|
0.02
|
|
0.0054 |
0.0054 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
8.54 |
0.02
|
-5.00 |
0.0054 |
-0.0011 |
LCID
/ Lucid Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-33.33 |
0.0052 |
-0.0036 |
HTGC
/ Hercules Capital, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
5.88 |
0.0052 |
-0.0004 |
HIW
/ Highwoods Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0052 |
-0.0007 |
PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.26 |
0.0052 |
-0.0010 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-4.55 |
0.02
|
-18.18 |
0.0052 |
-0.0020 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0.00
|
315.43 |
0.02
|
466.67 |
0.0049 |
0.0039 |
VVV
/ Valvoline Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-15.00 |
0.0049 |
-0.0016 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-8.19 |
0.02
|
-29.17 |
0.0049 |
-0.0029 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.00
|
-24.69 |
0.02
|
-37.04 |
0.0049 |
-0.0039 |
XBAP
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
|
|
|
0.00
|
|
0.02
|
|
|
0.0000 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.00
|
-42.15 |
0.02
|
-54.05 |
0.0049 |
-0.0072 |
KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0.00
|
5.62 |
0.02
|
-22.73 |
0.0049 |
-0.0023 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
8.36 |
0.02
|
21.43 |
0.0049 |
0.0003 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.56 |
0.0049 |
-0.0010 |
FNB
/ F.N.B. Corporation
|
|
|
|
0.00
|
|
0.02
|
|
0.0046 |
0.0046 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.00
|
100.68 |
0.02
|
-5.88 |
0.0046 |
-0.0009 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-12.66 |
0.02
|
-11.11 |
0.0046 |
-0.0013 |
ON
/ ON Semiconductor Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.88 |
0.0046 |
-0.0009 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.00
|
-22.81 |
0.02
|
-33.33 |
0.0046 |
-0.0032 |
TER
/ Teradyne, Inc.
|
|
|
|
0.00
|
-28.34 |
0.02
|
-48.39 |
0.0046 |
-0.0055 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
-12.50 |
0.02
|
-20.00 |
0.0046 |
-0.0019 |
SPXL
/ Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
0.00
|
0.00 |
0.02
|
-15.79 |
0.0046 |
-0.0016 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-11.76 |
0.0043 |
-0.0012 |
VNE
/ Veoneer Inc
|
|
|
|
0.00
|
|
0.01
|
|
0.0043 |
0.0043 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.00
|
13.43 |
0.01
|
0.00 |
0.0043 |
-0.0006 |
XTAP
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
|
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
CLX
/ The Clorox Company
|
|
|
|
0.00
|
16.84 |
0.01
|
-11.76 |
0.0043 |
-0.0012 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0043 |
0.0043 |
GUSH
/ Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
|
|
0.00
|
0.00 |
0.01
|
87.50 |
0.0043 |
0.0017 |
LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
107.69 |
0.01
|
87.50 |
0.0043 |
0.0017 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0.00
|
0.32 |
0.01
|
7.69 |
0.0040 |
-0.0002 |
NAPA
/ The Duckhorn Portfolio, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-22.22 |
0.0040 |
-0.0018 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
27.27 |
0.0040 |
0.0004 |
IAC
/ IAC Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-22.22 |
0.0040 |
-0.0018 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.00
|
-5.20 |
0.01
|
16.67 |
0.0040 |
0.0001 |
BLD
/ TopBuild Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0040 |
0.0040 |
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY
/ ETF (45782C136) |
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
SGEN
/ Seagen Inc
|
|
|
|
0.00
|
270.37 |
0.01
|
250.00 |
0.0040 |
0.0027 |
XDSQ
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
|
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
XDAP
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
|
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0040 |
-0.0002 |
PEAK
/ Healthpeak Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0040 |
-0.0005 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.00
|
272.50 |
0.01
|
333.33 |
0.0037 |
0.0028 |
VMW
/ Vmware Inc. - Class A
|
|
|
|
0.00
|
25.81 |
0.01
|
18.18 |
0.0037 |
0.0001 |
K
/ Kellanova
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0037 |
-0.0005 |
SCI
/ Service Corporation International
|
|
|
|
0.00
|
|
0.01
|
|
0.0037 |
0.0037 |
TWOU
/ 2U, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-35.00 |
0.0037 |
-0.0028 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.00
|
-36.15 |
0.01
|
-45.83 |
0.0037 |
-0.0041 |
GLW
/ Corning Incorporated
|
|
|
|
0.00
|
210.53 |
0.01
|
225.00 |
0.0037 |
0.0024 |
ROKU
/ Roku, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0037 |
0.0037 |
MET
/ MetLife, Inc.
|
|
|
|
0.00
|
1.08 |
0.01
|
8.33 |
0.0037 |
-0.0002 |
EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0037 |
-0.0002 |
EA
/ Electronic Arts Inc.
|
|
|
|
0.00
|
75.86 |
0.01
|
62.50 |
0.0037 |
0.0011 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.00
|
2.39 |
0.01
|
44.44 |
0.0037 |
0.0008 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.00
|
26.96 |
0.01
|
18.18 |
0.0037 |
0.0001 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.69 |
0.0034 |
-0.0008 |
STOR
/ Store Capital Corp
|
|
|
|
0.00
|
|
0.01
|
|
0.0034 |
0.0034 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.00
|
|
0.01
|
|
0.0034 |
0.0034 |
ILCB
/ iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0034 |
-0.0005 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0034 |
-0.0005 |
VRNS
/ Varonis Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0034 |
-0.0005 |
TNA
/ Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
0.00
|
0.00 |
0.01
|
-26.67 |
0.0032 |
-0.0017 |
AOM
/ iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0032 |
-0.0004 |
WRK
/ WestRock Company
|
|
|
|
0.00
|
1,250.00 |
0.01
|
1,000.00 |
0.0032 |
0.0028 |
BSCU
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0.00
|
5.18 |
0.01
|
-15.38 |
0.0032 |
-0.0011 |
BFS
/ Saul Centers, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0032 |
-0.0004 |
LNC
/ Lincoln National Corporation
|
|
|
|
0.00
|
8,650.00 |
0.01
|
|
0.0032 |
0.0032 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-8.33 |
0.0032 |
-0.0008 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.00
|
11.63 |
0.01
|
22.22 |
0.0032 |
0.0002 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-21.43 |
0.0032 |
-0.0014 |
BUZZ
/ VanEck ETF Trust - VanEck Social Sentiment ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0029 |
0.0029 |
CMI
/ Cummins Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-9.09 |
0.0029 |
-0.0007 |
STT
/ State Street Corporation
|
|
|
|
0.00
|
714.29 |
0.01
|
900.00 |
0.0029 |
0.0025 |
U
/ Unity Software Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-28.57 |
0.0029 |
-0.0017 |
RAM
/ Aries I Acquisition Corp - Class A
|
|
|
|
0.00
|
|
0.01
|
|
0.0029 |
0.0029 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0.00
|
-62.12 |
0.01
|
-58.33 |
0.0029 |
-0.0050 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0029 |
-0.0004 |
INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
14.83 |
0.01
|
11.11 |
0.0029 |
-0.0001 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
39.02 |
0.01
|
42.86 |
0.0029 |
0.0006 |
DKNG
/ DraftKings Inc.
|
|
|
|
0.00
|
880.39 |
0.01
|
900.00 |
0.0029 |
0.0025 |
CC
/ The Chemours Company
|
|
|
|
0.00
|
|
0.01
|
|
0.0029 |
0.0029 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0029 |
-0.0004 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0029 |
-0.0010 |
BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-25.00 |
0.0026 |
-0.0013 |
WH
/ Wyndham Hotels & Resorts, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0026 |
0.0026 |
REG
/ Regency Centers Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0026 |
0.0026 |
DFEN
/ Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
0.00
|
0.00 |
0.01
|
28.57 |
0.0026 |
0.0003 |
HGH
/ Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
|
|
0.00
|
454.55 |
0.01
|
350.00 |
0.0026 |
0.0019 |
AUB
/ Atlantic Union Bankshares Corporation
|
|
|
|
0.00
|
207.79 |
0.01
|
200.00 |
0.0026 |
0.0016 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
0.00
|
66.67 |
0.01
|
0.00 |
0.0026 |
-0.0004 |
RPV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0026 |
-0.0000 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-25.00 |
0.0026 |
-0.0013 |
PTRA
/ Proterra Inc
|
|
|
|
0.00
|
90.50 |
0.01
|
80.00 |
0.0026 |
0.0010 |
RBLX
/ Roblox Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-57.14 |
0.0026 |
-0.0043 |
BNTX
/ BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0026 |
0.0026 |
LSCC
/ Lattice Semiconductor Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0026 |
0.0026 |
NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-10.00 |
0.0026 |
-0.0007 |
TEL
/ TE Connectivity plc
|
|
|
|
0.00
|
1.49 |
0.01
|
-18.18 |
0.0026 |
-0.0010 |
MRNA
/ Moderna, Inc.
|
|
|
|
0.00
|
111.54 |
0.01
|
28.57 |
0.0026 |
0.0003 |
LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
0.00
|
2.27 |
0.01
|
14.29 |
0.0023 |
0.0000 |
CTLT
/ Catalent, Inc.
|
|
|
|
0.00
|
-55.84 |
0.01
|
-60.00 |
0.0023 |
-0.0042 |
KLAC
/ KLA Corporation
|
|
|
|
0.00
|
5.00 |
0.01
|
-11.11 |
0.0023 |
-0.0006 |
PLD
/ Prologis, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0023 |
-0.0003 |
EQT
/ EQT Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
60.00 |
0.0023 |
0.0007 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
|
0.01
|
|
0.0023 |
0.0023 |
WRE
/ Washington Real Estate Investment Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0023 |
-0.0003 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-20.00 |
0.0023 |
-0.0010 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
4.17 |
0.01
|
14.29 |
0.0023 |
0.0000 |
SNV
/ Synovus Financial Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0023 |
0.0023 |
BKR
/ Baker Hughes Company
|
|
|
|
0.00
|
0.00 |
0.01
|
60.00 |
0.0023 |
0.0007 |
SSYS
/ Stratasys Ltd.
|
|
|
|
0.00
|
|
0.01
|
|
0.0023 |
0.0023 |
SPXN
/ ProShares Trust - ProShares S&P 500 Ex-Financials ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0023 |
-0.0003 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-30.00 |
0.0020 |
-0.0013 |
KE
/ Kimball Electronics, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0020 |
-0.0006 |
CE
/ Celanese Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0020 |
-0.0006 |
AME
/ AMETEK, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0020 |
-0.0006 |
PTLO
/ Portillo's Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0020 |
0.0020 |
XTJL
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
|
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
AON
/ Aon plc
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0020 |
0.0001 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.00
|
92.00 |
0.01
|
40.00 |
0.0020 |
0.0004 |
MSCI
/ MSCI Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0020 |
-0.0006 |
KRG
/ Kite Realty Group Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0020 |
-0.0003 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.00
|
5.00 |
0.01
|
0.00 |
0.0020 |
-0.0003 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0020 |
0.0020 |
TNL
/ Travel + Leisure Co.
|
|
|
|
0.00
|
|
0.01
|
|
0.0020 |
0.0020 |
PDT
/ John Hancock Premium Dividend Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0020 |
0.0020 |
CRSP
/ CRISPR Therapeutics AG
|
|
|
|
0.00
|
|
0.01
|
|
0.0017 |
0.0017 |
OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-25.00 |
0.0017 |
-0.0009 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0017 |
-0.0002 |
HZNP
/ Horizon Therapeutics Plc
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0017 |
-0.0006 |
FAX
/ Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0017 |
-0.0006 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.00
|
-42.86 |
0.01
|
-33.33 |
0.0017 |
-0.0012 |
TT
/ Trane Technologies plc
|
|
|
|
0.00
|
2.56 |
0.01
|
-25.00 |
0.0017 |
-0.0009 |
DXCM
/ DexCom, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0017 |
-0.0002 |
ST
/ Sensata Technologies Holding plc
|
|
|
|
0.00
|
0.00 |
0.01
|
-25.00 |
0.0017 |
-0.0009 |
FFIE
/ Faraday Future Intelligent Electric Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0017 |
-0.0006 |
CLB
/ Core Laboratories Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0017 |
0.0004 |
MKL
/ Markel Group Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0017 |
0.0001 |
ALC
/ Alcon Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0017 |
-0.0002 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0017 |
0.0004 |
MRO
/ Marathon Oil Corporation
|
|
|
|
0.00
|
68.24 |
0.01
|
200.00 |
0.0017 |
0.0011 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
0.00 |
0.01
|
-33.33 |
0.0017 |
-0.0012 |
SSNC
/ SS&C Technologies Holdings, Inc.
|
|
|
|
0.00
|
4.11 |
0.01
|
0.00 |
0.0017 |
-0.0002 |
UBS
/ UBS Group AG
|
|
|
|
0.00
|
40.85 |
0.01
|
66.67 |
0.0014 |
0.0005 |
KULR
/ KULR Technology Group, Inc.
|
|
|
|
0.00
|
25.00 |
0.01
|
-16.67 |
0.0014 |
-0.0005 |
XDJL
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
|
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
EWG
/ iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0014 |
-0.0002 |
TSVT.V
/ 2seventy bio Inc
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
MTTR
/ Matterport, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-58.33 |
0.0014 |
-0.0025 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0014 |
0.0001 |
SUI
/ Sun Communities, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0014 |
-0.0005 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-28.57 |
0.0014 |
-0.0008 |
UAA
/ Under Armour, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
PCY
/ Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
0.00
|
99.17 |
0.01
|
66.67 |
0.0014 |
0.0005 |
ARKG
/ ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
0.00
|
-67.21 |
0.01
|
-73.68 |
0.0014 |
-0.0048 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0014 |
-0.0002 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0.00
|
-46.09 |
0.01
|
-44.44 |
0.0014 |
-0.0015 |
XDOC
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
|
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0014 |
-0.0005 |
UA
/ Under Armour, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
XTOC
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
|
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
INNOVATOR DOUBLE STACKER ETF - JANUARY
/ ETF (45782C177) |
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
MFA
/ MFA Financial, Inc.
|
|
|
|
0.00
|
2.39 |
0.01
|
-16.67 |
0.0014 |
-0.0005 |
BIIB
/ Biogen Inc.
|
|
|
|
0.00
|
700.00 |
0.01
|
400.00 |
0.0014 |
0.0011 |
SQ
/ Block, Inc.
|
|
|
|
0.00
|
-58.14 |
0.01
|
-64.29 |
0.0014 |
-0.0031 |
INNOVATOR TRIPLE STACKER ETF - JANUARY
/ ETF (45782C169) |
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.00
|
2.17 |
0.01
|
25.00 |
0.0014 |
0.0001 |
HUBB
/ Hubbell Incorporated
|
|
|
|
0.00
|
4.17 |
0.01
|
0.00 |
0.0014 |
-0.0002 |
DOX
/ Amdocs Limited
|
|
|
|
0.00
|
1.79 |
0.01
|
25.00 |
0.0014 |
0.0001 |
MSM
/ MSC Industrial Direct Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0014 |
-0.0002 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-28.57 |
0.0014 |
-0.0008 |
DOCU
/ DocuSign, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-37.50 |
0.0014 |
-0.0012 |
CTRE
/ CareTrust REIT, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0014 |
-0.0002 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.00
|
-48.80 |
0.01
|
-44.44 |
0.0014 |
-0.0015 |
SQSP
/ Squarespace, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0014 |
-0.0005 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0.00
|
490.24 |
0.01
|
400.00 |
0.0014 |
0.0011 |
NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
125.00 |
0.01
|
66.67 |
0.0014 |
0.0005 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0.00
|
52.00 |
0.01
|
25.00 |
0.0014 |
0.0001 |
BBIO
/ BridgeBio Pharma, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
LAZR
/ Luminar Technologies, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
AMED
/ Amedisys, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0014 |
-0.0002 |
ELAN
/ Elanco Animal Health Incorporated
|
|
|
|
0.00
|
-25.58 |
0.01
|
-28.57 |
0.0014 |
-0.0008 |
JBHT
/ J.B. Hunt Transport Services, Inc.
|
|
|
|
0.00
|
8.70 |
0.01
|
0.00 |
0.0014 |
-0.0002 |
VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
64.22 |
0.00
|
100.00 |
0.0011 |
0.0005 |
TLRY
/ Tilray Brands, Inc.
|
|
|
|
0.00
|
-40.33 |
0.00
|
-33.33 |
0.0011 |
-0.0008 |
STE
/ STERIS plc
|
|
|
|
0.00
|
5.88 |
0.00
|
0.00 |
0.0011 |
-0.0002 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0011 |
0.0011 |
RBA
/ RB Global, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0011 |
-0.0002 |
BX
/ Blackstone Inc.
|
|
|
|
0.00
|
-44.64 |
0.00
|
-42.86 |
0.0011 |
-0.0011 |
FL
/ Foot Locker, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0011 |
0.0011 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.00
|
8.33 |
0.00
|
33.33 |
0.0011 |
0.0002 |
TWTR
/ Twitter Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0011 |
0.0011 |
NMFC
/ New Mountain Finance Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0011 |
0.0011 |
PENN
/ PENN Entertainment, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0011 |
0.0011 |
KBAL
/ Kimball International, Inc. - Class B
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0011 |
-0.0005 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0011 |
0.0011 |
PNTG
/ The Pennant Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0011 |
0.0011 |
IYT
/ iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0011 |
-0.0002 |
CZR
/ Caesars Entertainment, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0011 |
-0.0005 |
LW
/ Lamb Weston Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0011 |
0.0011 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
85.71 |
0.00
|
100.00 |
0.0011 |
0.0005 |
TEAM
/ Atlassian Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0011 |
-0.0008 |
LAMR
/ Lamar Advertising Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0011 |
-0.0002 |
CNHI
/ CNH Industrial N.V.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0011 |
-0.0002 |
TRIP
/ Tripadvisor, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0011 |
-0.0002 |
CPE
/ Callon Petroleum Company
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0011 |
0.0002 |
SNAP
/ Snap Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0011 |
-0.0005 |
ALLT
/ Allot Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0011 |
-0.0008 |
XNCR
/ Xencor, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0011 |
0.0011 |
FWONK
/ Formula One Group
|
|
|
|
0.00
|
3.70 |
0.00
|
33.33 |
0.0011 |
0.0002 |
NWL
/ Newell Brands Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0011 |
0.0011 |
PKI
/ Revvity Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0011 |
-0.0005 |
SEE
/ Sealed Air Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0011 |
-0.0002 |
BLUE
/ bluebird bio, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0011 |
0.0011 |
TAK
/ Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
97.75 |
0.00
|
200.00 |
0.0009 |
0.0005 |
GFI
/ Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0009 |
0.0009 |
EH
/ EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0009 |
-0.0004 |
AAL
/ American Airlines Group Inc.
|
|
|
|
0.00
|
77.00 |
0.00
|
50.00 |
0.0009 |
0.0002 |
ANF
/ Abercrombie & Fitch Co.
|
|
|
|
0.00
|
|
0.00
|
|
0.0009 |
0.0009 |
OPEN
/ Opendoor Technologies Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-40.00 |
0.0009 |
-0.0008 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.00
|
69.23 |
0.00
|
50.00 |
0.0009 |
0.0002 |
FIBK
/ First Interstate BancSystem, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0009 |
-0.0004 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
SPD
/ Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
KB
/ KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
74.36 |
0.00
|
50.00 |
0.0009 |
0.0002 |
CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0009 |
0.0009 |
CNQ
/ Canadian Natural Resources Limited
|
|
|
|
0.00
|
70.00 |
0.00
|
200.00 |
0.0009 |
0.0005 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0009 |
-0.0011 |
PLUG
/ Plug Power Inc.
|
|
|
|
0.00
|
-8.26 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
GLTR
/ abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
HAS
/ Hasbro, Inc.
|
|
|
|
0.00
|
-58.51 |
0.00
|
-70.00 |
0.0009 |
-0.0024 |
COO
/ The Cooper Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
TTM
/ Tata Motors Ltd. - ADR
|
|
|
|
0.00
|
68.25 |
0.00
|
50.00 |
0.0009 |
0.0002 |
IVOL
/ KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
KPLT
/ Katapult Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0009 |
-0.0004 |
TOWN
/ TowneBank
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
YNDX
/ Yandex N.V.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0009 |
-0.0011 |
EQNR
/ Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
78.26 |
0.00
|
200.00 |
0.0009 |
0.0005 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-40.00 |
0.0009 |
-0.0008 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0009 |
-0.0004 |
MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0009 |
0.0009 |
WEX
/ WEX Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0009 |
0.0002 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0009 |
0.0009 |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
0.00
|
-94.99 |
0.00
|
-87.50 |
0.0009 |
-0.0070 |
CPER
/ United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
PAAS
/ Pan American Silver Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
CI
/ The Cigna Group
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
RXN
/ Rexnord Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0009 |
-0.0004 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
66.67 |
0.00
|
50.00 |
0.0009 |
0.0002 |
FLEX
/ Flex Ltd.
|
|
|
|
0.00
|
2.38 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
E
/ Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
100.00 |
0.00
|
200.00 |
0.0009 |
0.0005 |
RWR
/ SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
XDQQ
/ Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
MXI
/ iShares Trust - iShares Global Materials ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0001 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-49.84 |
0.00
|
0.00 |
0.0006 |
-0.0001 |
VIA
/ Paramount Global - Corporate Bond/Note
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0006 |
-0.0004 |
RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0001 |
LSXMA
/ Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0006 |
-0.0004 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0001 |
MGM
/ MGM Resorts International
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0001 |
QTAP
/ Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
MASI
/ Masimo Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-60.00 |
0.0006 |
-0.0011 |
TSEM
/ Tower Semiconductor Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0006 |
0.0002 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0001 |
TAN
/ Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
0.00
|
40.91 |
0.00
|
0.00 |
0.0006 |
-0.0001 |
TWLO
/ Twilio Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0006 |
-0.0007 |
GIL
/ Gildan Activewear Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0006 |
-0.0004 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.00
|
-69.81 |
0.00
|
-60.00 |
0.0006 |
-0.0011 |
BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0001 |
RYAAY
/ Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0001 |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0006 |
0.0002 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
SBSW
/ Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0006 |
0.0002 |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0006 |
0.0002 |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.00
|
5.56 |
0.00
|
0.00 |
0.0006 |
-0.0001 |
BBD
/ Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0006 |
0.0002 |
NGVT
/ Ingevity Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0.00
|
8.33 |
0.00
|
0.00 |
0.0006 |
-0.0001 |
SU
/ Suncor Energy Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0006 |
0.0002 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0001 |
HOLX
/ Hologic, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
RIOT
/ Riot Platforms, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-83.80 |
0.00
|
-88.24 |
0.0006 |
-0.0050 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0001 |
SSL
/ Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0006 |
0.0002 |
CURI
/ CuriosityStream Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0006 |
-0.0007 |
BFH
/ Bread Financial Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
REZI
/ Resideo Technologies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
LAC
/ Lithium Americas Corp.
|
|
|
|
0.00
|
-40.00 |
0.00
|
-33.33 |
0.0006 |
-0.0004 |
CRH
/ CRH plc
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0006 |
-0.0004 |
CPNG
/ Coupang, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0006 |
-0.0004 |
VFC
/ V.F. Corporation
|
|
|
|
0.00
|
-37.29 |
0.00
|
-50.00 |
0.0006 |
-0.0007 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0001 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.00
|
133.33 |
0.00
|
100.00 |
0.0006 |
0.0002 |
BCE
/ BCE Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
TNRSF
/ Tenaris S.A.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
MFG
/ Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
FNCTF
/ Orange S.A.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
AU
/ AngloGold Ashanti plc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
NGD
/ New Gold Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
CLFWF
/ China Life Insurance
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
SCHY
/ Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
LOTZ
/ CarLotz Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0003 |
-0.0004 |
GSAT
/ Globalstar, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.00
|
6.25 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
PKX
/ POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-65.62 |
0.00
|
-75.00 |
0.0003 |
-0.0010 |
TZA
/ Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
0.00
|
-54.35 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
MGA
/ Magna International Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
NTES
/ NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
NWG
/ NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
PHI
/ PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
TCKRF
/ Teck Resources Ltd
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
BRCC
/ BRC Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
KYSEY
/ Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
INCY
/ Incyte Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
DBX
/ Dropbox, Inc.
|
|
|
|
0.00
|
-88.79 |
0.00
|
-80.00 |
0.0003 |
-0.0013 |
UMC
/ United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
SUZ
/ Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
SNP
/ China Petroleum & Chemical Corp - ADR
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
CRNC
/ Cerence Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
AMSYF
/ ArcelorMittal S.A.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-71.18 |
0.00
|
-75.00 |
0.0003 |
-0.0010 |
CHT
/ Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
NKLA
/ Nikola Corporation
|
|
|
|
0.00
|
-62.11 |
0.00
|
-50.00 |
0.0003 |
-0.0004 |
RRC
/ Range Resources Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
AMX
/ América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
VYNE
/ VYNE Therapeutics Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
WPP
/ WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
TAP
/ Molson Coors Beverage Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
ACI09N1H7
/ Fiat Chrysler Automobiles N.V
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
ZTO
/ ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
LPL
/ LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
PII
/ Polaris Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
WISH
/ ContextLogic Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-73.07 |
0.00
|
-75.00 |
0.0003 |
-0.0010 |
ASX
/ ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
RCKY
/ Rocky Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
TCOM
/ Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
NLOK
/ NortonLifeLock Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
WIT
/ Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
BF.B
/ Brown-Forman Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0003 |
-0.0004 |
TLK
/ Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
US39536G1058
/ GREENLIGHT BIOSCIENCES HOLDINGS PBC A
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
QTJL
/ Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
SKLZ
/ Skillz Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0003 |
-0.0004 |
CTXS
/ Citrix Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
TRP
/ TC Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
GMXAY
/ Genmab A/S
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
ESLT
/ Elbit Systems Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
GT
/ The Goodyear Tire & Rubber Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
GME
/ GameStop Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
FERG
/ Ferguson Enterprises Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-99.11 |
0.00
|
-99.32 |
0.0003 |
-0.0479 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
ASIX
/ AdvanSix Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
BHF
/ Brighthouse Financial, Inc.
|
|
|
|
0.00
|
187.50 |
0.00
|
|
0.0003 |
0.0003 |
KEP
/ Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
RWLK
/ ReWalk Robotics Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
VAC
/ Marriott Vacations Worldwide Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0003 |
-0.0004 |
RCI
/ Rogers Communications Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
FTS
/ Fortis Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
CGC
/ Canopy Growth Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
BNS
/ The Bank of Nova Scotia
|
|
|
|
0.00
|
-90.69 |
0.00
|
-93.33 |
0.0003 |
-0.0046 |
CIG
/ Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
GIB
/ CGI Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
WCN
/ Waste Connections, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
RDY
/ Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
WF
/ Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
AMBC
/ Ambac Financial Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
RESN
/ Resonant Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
MTOR
/ Meritor Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
ACES
/ ALPS ETF Trust - ALPS Clean Energy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
PBW
/ Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
WSO
/ Watsco, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
SDOW
/ ProShares Trust - ProShares UltraPro Short Dow30
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
RACE
/ Ferrari N.V.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
CHS
/ Chico's FAS, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
BKSY
/ BlackSky Technology Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0003 |
-0.0004 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
AEG
/ Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
CVNA
/ Carvana Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
ERIC
/ Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
JHX
/ James Hardie Industries plc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-66.67 |
0.0003 |
-0.0007 |
ARGNF
/ argenx SE
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
FMS
/ Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-70.92 |
0.00
|
-80.00 |
0.0003 |
-0.0013 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.00
|
-87.00 |
0.00
|
-91.67 |
0.0003 |
-0.0036 |
OLO
/ Olo Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
FCEL
/ FuelCell Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.00
|
-52.63 |
0.00
|
-66.67 |
0.0003 |
-0.0007 |
KT
/ KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
WDC
/ Western Digital Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
ACCO
/ ACCO Brands Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
MFC
/ HEXAOM
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
GERN
/ Geron Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
ABB
/ ABB Ltd. - ADR
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
CS
/ Credit Suisse Group AG - ADR
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
SILJ
/ Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
SHG
/ Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-60.20 |
0.00
|
-66.67 |
0.0003 |
-0.0007 |
TEF
/ Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
3.55 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
CAJ
/ Canon Inc. - ADR
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
PPL
/ Pembina Pipeline Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
QGEN
/ Qiagen N.V.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
ACH
/ Aluminum Corporation Of China Limited. - ADR
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
QQQE
/ Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
PTR
/ PetroChina Co. Ltd. - ADR
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
DB
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
PSO
/ Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
PRPH
/ ProPhase Labs, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
0.00
|
-42.00 |
0.00
|
-50.00 |
0.0003 |
-0.0004 |
EXPI
/ eXp World Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LI
/ Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0016 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BGNE
/ BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
ALK
/ Alaska Air Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BKI
/ Black Knight Inc - Class A
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CCK
/ Crown Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KEY.PRI
/ KeyCorp - Preferred Stock
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
QS
/ QuantumScape Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
RH
/ RH
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
ICUI
/ ICU Medical, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
MGP
/ MGM Growth Properties LLC - Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
SRPT
/ Sarepta Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0029 |
ICLR
/ ICON Public Limited Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
PALL
/ abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
WGO
/ Winnebago Industries, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
PPLT
/ abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
MLCO
/ Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.00
|
-97.96 |
0.00
|
-100.00 |
|
-0.0010 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
FTCH
/ Farfetch Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CSL
/ Carlisle Companies Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0003 |
ACM
/ AECOM
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
HEI
/ HEICO Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NTAP
/ NetApp, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0098 |
COPX
/ Global X Funds - Global X Copper Miners ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
BG
/ Bunge Global SA
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LEA
/ Lear Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BRKR
/ Bruker Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NSPR
/ InspireMD, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AES
/ The AES Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TPR
/ Tapestry, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CNC
/ Centene Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IMO
/ Imperial Oil Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
FIVE
/ Five Below, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0.00
|
-96.38 |
0.00
|
-100.00 |
|
-0.0013 |
OLPX
/ Olaplex Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0.00
|
-98.04 |
0.00
|
-100.00 |
|
-0.0013 |
FTDR
/ Frontdoor, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
GTX
/ Garrett Motion Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BRO
/ Brown & Brown, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LKQ
/ LKQ Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BEN
/ Franklin Resources, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TXT
/ Textron Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FRC
/ First Republic Bank
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
L
/ Loews Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
POWW
/ Outdoor Holding Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ONTX
/ Onconova Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ORTX
/ Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RJF
/ Raymond James Financial, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SPCE
/ Virgin Galactic Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
JNPR
/ Juniper Networks, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ALLY
/ Ally Financial Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SPXS
/ Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
TYG
/ Tortoise Energy Infrastructure Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
CMA
/ Comerica Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ACB
/ Aurora Cannabis Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
OSTK
/ Overstock.com Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
XP
/ XP Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
NATI
/ National Instruments Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
PK
/ Park Hotels & Resorts Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ARE
/ Alexandria Real Estate Equities, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
NUAN
/ Nuance Communications Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0029 |
XPEV
/ XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0016 |
CDAY
/ Ceridian HCM Holding Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
RS
/ Reliance, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IP
/ International Paper Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
US25460E1745
/ Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
|
|
|
|
0.00
|
-90.00 |
0.00
|
-100.00 |
|
-0.0003 |
LYLT.V
/ Loyalty Ventures Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
IT
/ Gartner, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ABC
/ Amerisource Bergen Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0023 |
EQH
/ Equitable Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PNR
/ Pentair plc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KERN
/ Akerna Corp.
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
CHWY
/ Chewy, Inc.
|
|
|
|
0.00
|
-95.74 |
0.00
|
-100.00 |
|
-0.0020 |
VVI
/ Pursuit Attractions and Hospitality, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VRM
/ Vroom, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
BHPLF
/ BHP Group Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
BTF
/ Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DAPP
/ VanEck ETF Trust - VanEck Digital Transformation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BALT
/ Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GTLS
/ Chart Industries, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0023 |
AA
/ Alcoa Corporation
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
0.0000 |
NEM
/ Newmont Corporation
|
|
|
|
0.00
|
-98.02 |
0.00
|
-100.00 |
|
-0.0020 |
TTC
/ The Toro Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HEI
/ HEICO Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
WYNN
/ Wynn Resorts, Limited
|
|
|
|
0.00
|
-98.25 |
0.00
|
-100.00 |
|
-0.0016 |
JOE
/ The St. Joe Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0016 |
IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
GDDY
/ GoDaddy Inc.
|
|
|
|
0.00
|
-98.28 |
0.00
|
-100.00 |
|
-0.0016 |
H
/ Hyatt Hotels Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
WAT
/ Waters Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.00
|
-97.65 |
0.00
|
-100.00 |
|
-0.0016 |
ARW
/ Arrow Electronics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PIM
/ Putnam Master Intermediate Income Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ETRN
/ Equitrans Midstream Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FWONA
/ Formula One Group
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DHT
/ DHT Holdings, Inc.
|
|
|
|
0.00
|
250.00 |
0.00
|
|
0.0000 |
0.0000 |
MTN
/ Vail Resorts, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SPYC
/ Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
VST
/ Vistra Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TRU
/ TransUnion
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
TVTY
/ Tivity Health Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
OC
/ Owens Corning
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TFX
/ Teleflex Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0023 |
AGCO
/ AGCO Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
UGI
/ UGI Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0042 |
BYND
/ Beyond Meat, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
AFG
/ American Financial Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PCAR
/ PACCAR Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LII
/ Lennox International Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BB
/ BlackBerry Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0042 |
CMPR
/ Cimpress plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
RMO
/ Romeo Power Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GL
/ Globe Life Inc.
|
|
|
|
0.00
|
-83.33 |
0.00
|
-100.00 |
|
-0.0003 |
MOON
/ Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ATNM
/ Actinium Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ANET
/ Arista Networks Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MHK
/ Mohawk Industries, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
YYY
/ Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
NLTX
/ Neoleukin Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
WTTR
/ Select Water Solutions, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0052 |
82836L101
/ SilverBox Engaged Merger Corp. I, Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
CHE
/ Chemed Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
CCOI
/ Cogent Communications Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0023 |
29408N106
/ ENVIRONMENTAL IMPACT ACQUISITION CORP
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
DWM
/ WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
ZOM
/ Zomedica Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
QQQC
/ Global X Funds
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BITO
/ ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
SPLK
/ Splunk Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HNDL
/ Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PCG
/ PG&E Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SEDG
/ SolarEdge Technologies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GNTX
/ Gentex Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ATUS
/ Altice USA, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SMG
/ The Scotts Miracle-Gro Company
|
|
|
|
0.00
|
-95.45 |
0.00
|
-100.00 |
|
-0.0013 |
DISCK
/ Warner Bros.Discovery Inc - Series C
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CFIN
/ Citizens Financial Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0235 |
W
/ Wayfair Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
ZM
/ Zoom Communications Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
WBK
/ Westpac Banking Corp - ADR
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
NI
/ NiSource Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
WHR
/ Whirlpool Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SR
/ Spire Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0430 |
MOS
/ The Mosaic Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PINS
/ Pinterest, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
THG
/ The Hanover Insurance Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
DX
/ Dynex Capital, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0023 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
VIAV
/ Viavi Solutions Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NUGT
/ Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BWA
/ BorgWarner Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MKSI
/ MKS Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CF
/ CF Industries Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.00
|
-77.78 |
0.00
|
-100.00 |
|
-0.0003 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CBSH
/ Commerce Bancshares, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
J
/ Jacobs Solutions Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SYNH
/ Syneos Health Inc - Class A
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HPQ
/ HP Inc.
|
|
|
|
0.00
|
300.00 |
0.00
|
|
0.0000 |
0.0000 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SWBI
/ Smith & Wesson Brands, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.00
|
-90.91 |
0.00
|
-100.00 |
|
-0.0003 |
IDEX
/ Ideanomics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
SYF
/ Synchrony Financial
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
CAR
/ Avis Budget Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DIDIY
/ DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SITC
/ SITE Centers Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FMC
/ FMC Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AGEN
/ Agenus Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0003 |
CIEN
/ Ciena Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ARMK
/ Aramark
|
|
|
|
0.00
|
-96.91 |
0.00
|
-100.00 |
|
-0.0013 |
RHI
/ Robert Half Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
|
0.00
|
-79.17 |
0.00
|
-100.00 |
|
-0.0007 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VC
/ Visteon Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
QRTEA
/ Qurate Retail Inc - Series A
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0003 |
CELG.RT
/ Bristol-Myers Squibb Company - Equity Right
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KERN
/ Akerna Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MOH
/ Molina Healthcare, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NVT
/ nVent Electric plc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
IVZ
/ Invesco Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CSLT
/ Castlight Health Inc - Class B
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
0.0000 |
ME
/ 23andMe Holding Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AMCR
/ Amcor plc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HIO
/ Western Asset High Income Opportunity Fund Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ERIE
/ Erie Indemnity Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HES
/ Hess Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
XPO
/ XPO, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
IMAX
/ IMAX Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
DVA
/ DaVita Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |