AAPL
/ Apple Inc.
|
|
|
|
0.39
|
0.05 |
54.50
|
3.36 |
3.6480 |
0.1008 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.12
|
1.11 |
49.35
|
1.37 |
3.3037 |
0.0279 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.10
|
0.78 |
39.38
|
1.01 |
2.6352 |
0.0120 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.28
|
5.20 |
37.71
|
3.60 |
2.5244 |
0.0753 |
QEFA
/ SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
0.48
|
1.44 |
35.91
|
0.80 |
2.4030 |
0.0060 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.40
|
2.03 |
30.96
|
0.72 |
2.0715 |
0.0034 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.26
|
4.35 |
29.35
|
3.89 |
1.9638 |
0.0632 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.07
|
-2.68 |
28.45
|
-2.48 |
1.9039 |
-0.0591 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.01
|
-1.94 |
27.39
|
-6.36 |
1.8333 |
-0.1345 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.25
|
2.06 |
27.33
|
-1.36 |
1.8289 |
-0.0354 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.47
|
5.16 |
24.93
|
4.67 |
1.6683 |
0.0656 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.08
|
0.44 |
22.86
|
4.52 |
1.5306 |
0.0588 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.29
|
3.78 |
18.32
|
5.51 |
1.2256 |
0.0576 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.05
|
1.79 |
18.09
|
2.81 |
1.2113 |
0.0271 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.20
|
7.25 |
14.53
|
6.08 |
0.9719 |
0.0506 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.02
|
-0.06 |
14.19
|
14.02 |
0.9498 |
0.1126 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.04
|
2.14 |
11.51
|
3.34 |
0.7701 |
0.0208 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
21.42 |
11.27
|
32.95 |
0.7547 |
0.1841 |
PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
0.41
|
2.11 |
11.02
|
0.62 |
0.7372 |
0.0005 |
/ TTD FL RISK MAN
|
|
|
|
0.37
|
-4.43 |
10.64
|
-4.08 |
0.7125 |
-0.0341 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.09
|
10.42 |
8.98
|
10.41 |
0.6012 |
0.0537 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.08
|
9.52 |
8.90
|
7.17 |
0.5958 |
0.0368 |
JHMM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0.17
|
7.42 |
8.83
|
7.03 |
0.5907 |
0.0358 |
ABXB
/ Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF
|
|
|
|
0.35
|
|
8.77
|
|
|
0.0000 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.11
|
-5.90 |
8.60
|
-6.94 |
0.5757 |
-0.0464 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.05
|
1.24 |
8.46
|
-0.75 |
0.5662 |
-0.0072 |
HYLB
/ DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
0.21
|
5.10 |
8.45
|
4.52 |
0.5653 |
0.0215 |
RODM
/ Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
0.27
|
10.07 |
8.11
|
7.87 |
0.5427 |
0.0368 |
TTAC
/ TrimTabs ETF Trust - FCF US Quality ETF
|
|
|
|
0.15
|
-5.49 |
7.91
|
-4.39 |
0.5292 |
-0.0273 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.29
|
-21.99 |
7.79
|
-22.20 |
0.5213 |
-0.1524 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.13
|
0.77 |
7.76
|
0.00 |
0.5192 |
-0.0029 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.05
|
1.19 |
7.53
|
4.84 |
0.5043 |
0.0209 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.05
|
6.94 |
7.51
|
12.53 |
0.5025 |
0.0537 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.03
|
0.62 |
7.36
|
-2.34 |
0.4921 |
-0.0145 |
SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0.22
|
-5.93 |
7.05
|
-6.13 |
0.4715 |
-0.0335 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.03
|
345.69 |
6.99
|
15.40 |
0.4680 |
0.0604 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.06
|
-0.42 |
6.98
|
-4.28 |
0.4670 |
-0.0236 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.03
|
-1.97 |
6.70
|
-4.04 |
0.4480 |
-0.0214 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.05
|
100.55 |
6.68
|
100.06 |
0.4472 |
0.2225 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.04
|
4.81 |
6.67
|
4.01 |
0.4462 |
0.0148 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0.07
|
9.49 |
6.59
|
9.47 |
0.4407 |
0.0359 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.13
|
-2.10 |
6.42
|
-4.05 |
0.4294 |
-0.0206 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.06
|
-0.85 |
6.33
|
-0.92 |
0.4238 |
-0.0063 |
PFE
/ Pfizer Inc.
|
|
|
|
0.15
|
2.81 |
6.33
|
12.91 |
0.4239 |
0.0466 |
V
/ Visa Inc.
|
|
|
|
0.03
|
-0.64 |
6.31
|
-5.34 |
0.4223 |
-0.0261 |
ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0.12
|
-0.81 |
6.29
|
-1.24 |
0.4211 |
-0.0076 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.02
|
-2.25 |
6.18
|
-4.00 |
0.4140 |
-0.0195 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.09
|
2.72 |
6.14
|
-0.50 |
0.4109 |
-0.0043 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.07
|
1.85 |
6.10
|
1.58 |
0.4084 |
0.0041 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.02
|
-0.17 |
6.05
|
-2.59 |
0.4053 |
-0.0129 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.05
|
1.84 |
6.00
|
0.82 |
0.4015 |
0.0011 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.02
|
1.09 |
5.92
|
-1.33 |
0.3962 |
-0.0074 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.06
|
2.54 |
5.88
|
1.89 |
0.3931 |
0.0052 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.08
|
11.37 |
5.85
|
10.47 |
0.3917 |
0.0352 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.02
|
-2.21 |
5.67
|
0.66 |
0.3793 |
0.0006 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.02
|
13.17 |
5.53
|
12.89 |
0.3703 |
0.0405 |
PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
0.13
|
0.64 |
5.50
|
-1.10 |
0.3679 |
-0.0061 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.09
|
-2.35 |
5.48
|
-3.15 |
0.3667 |
-0.0140 |
TTAI
/ TrimTabs ETF Trust - FCF International Quality ETF
|
|
|
|
0.15
|
-0.07 |
5.43
|
-1.25 |
0.3636 |
-0.0066 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.09
|
-35.69 |
5.39
|
-40.72 |
0.3610 |
-0.2510 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.09
|
-8.78 |
5.14
|
-9.06 |
0.3440 |
-0.0363 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.02
|
9.70 |
5.14
|
-2.06 |
0.3441 |
-0.0090 |
DIS
/ The Walt Disney Company
|
|
|
|
0.03
|
3.86 |
5.13
|
-0.02 |
0.3432 |
-0.0018 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.03
|
4.04 |
4.77
|
5.60 |
0.3191 |
0.0154 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.00
|
-10.61 |
4.69
|
-4.94 |
0.3141 |
-0.0180 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.12
|
1.06 |
4.61
|
-1.39 |
0.3086 |
-0.0061 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.08
|
0.42 |
4.57
|
3.11 |
0.3062 |
0.0077 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.06
|
11.63 |
4.55
|
11.23 |
0.3043 |
0.0292 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.03
|
-10.84 |
4.52
|
-10.85 |
0.3024 |
-0.0385 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.02
|
-6.26 |
4.51
|
-6.39 |
0.3020 |
-0.0224 |
BAC.PRB
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0.11
|
1.64 |
4.48
|
4.65 |
0.3000 |
0.0117 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.06
|
-2.35 |
4.43
|
-2.62 |
0.2963 |
-0.0096 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.07
|
5.07 |
4.38
|
-2.01 |
0.2932 |
-0.0075 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.02
|
-0.85 |
4.34
|
-5.43 |
0.2901 |
-0.0183 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.09
|
-3.14 |
4.22
|
0.91 |
0.2827 |
0.0011 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.08
|
10.69 |
4.22
|
1.93 |
0.2821 |
0.0038 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.08
|
-3.36 |
4.20
|
-6.85 |
0.2811 |
-0.0222 |
FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0.04
|
-7.65 |
4.18
|
-6.99 |
0.2798 |
-0.0227 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.02
|
-7.90 |
4.07
|
-8.68 |
0.2724 |
-0.0275 |
T
/ AT&T Inc.
|
|
|
|
0.15
|
-0.04 |
3.95
|
-6.20 |
0.2645 |
-0.0189 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.04
|
11.83 |
3.81
|
9.23 |
0.2549 |
0.0203 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.02
|
12.15 |
3.80
|
10.63 |
0.2541 |
0.0232 |
NEE.PRN
/ NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
0.05
|
0.66 |
3.76
|
7.86 |
0.2516 |
0.0172 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.10
|
22.27 |
3.75
|
20.62 |
0.2509 |
0.0417 |
CVX
/ Chevron Corporation
|
|
|
|
0.04
|
4.15 |
3.70
|
0.87 |
0.2475 |
0.0009 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.06
|
-1.16 |
3.69
|
-12.48 |
0.2470 |
-0.0366 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.03
|
-10.67 |
3.68
|
-10.88 |
0.2462 |
-0.0316 |
WMT
/ Walmart Inc.
|
|
|
|
0.03
|
2.23 |
3.67
|
1.05 |
0.2455 |
0.0013 |
MCD
/ McDonald's Corporation
|
|
|
|
0.02
|
5.02 |
3.65
|
9.63 |
0.2446 |
0.0203 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.02
|
-0.04 |
3.64
|
-10.92 |
0.2435 |
-0.0312 |
FDLO
/ Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
0.08
|
4.62 |
3.61
|
5.44 |
0.2414 |
0.0112 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.01
|
-2.93 |
3.60
|
10.24 |
0.2413 |
0.0213 |
IAU
/ iShares Gold Trust
|
|
|
|
0.11
|
-2.17 |
3.60
|
-3.04 |
0.2412 |
-0.0089 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.03
|
28.95 |
3.59
|
27.96 |
0.2401 |
0.0514 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.05
|
0.58 |
3.54
|
-2.88 |
0.2370 |
-0.0083 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.09
|
-11.50 |
3.54
|
-12.77 |
0.2368 |
-0.0362 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.02
|
12.40 |
3.48
|
9.54 |
0.2328 |
0.0191 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.02
|
8.96 |
3.48
|
8.25 |
0.2327 |
0.0166 |
ABT
/ Abbott Laboratories
|
|
|
|
0.03
|
2.20 |
3.38
|
4.13 |
0.2264 |
0.0079 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.01
|
8.53 |
3.35
|
8.53 |
0.2240 |
0.0165 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.05
|
-5.62 |
3.34
|
-4.65 |
0.2238 |
-0.0121 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.01
|
9.58 |
3.24
|
5.95 |
0.2169 |
0.0111 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.06
|
4.16 |
3.23
|
2.32 |
0.2158 |
0.0037 |
INTC
/ Intel Corporation
|
|
|
|
0.06
|
5.69 |
3.19
|
0.28 |
0.2137 |
-0.0005 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.03
|
9.50 |
3.12
|
4.84 |
0.2088 |
0.0086 |
FNCL
/ Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
0.06
|
-9.99 |
3.12
|
-7.70 |
0.2086 |
-0.0186 |
SHOP
/ Shopify Inc.
|
|
|
|
0.00
|
3.39 |
3.10
|
-4.06 |
0.2074 |
-0.0099 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.10
|
10.25 |
3.09
|
10.05 |
0.2067 |
0.0178 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.03
|
28.38 |
3.07
|
26.64 |
0.2052 |
0.0423 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.04
|
0.62 |
2.95
|
-0.91 |
0.1975 |
-0.0029 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.03
|
-0.31 |
2.94
|
-4.64 |
0.1969 |
-0.0106 |
ORCL
/ Oracle Corporation
|
|
|
|
0.03
|
-0.99 |
2.87
|
10.81 |
0.1921 |
0.0179 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.01
|
-2.13 |
2.85
|
-0.70 |
0.1907 |
-0.0024 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.01
|
-2.05 |
2.79
|
-13.62 |
0.1868 |
-0.0306 |
GNR
/ SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
0.05
|
|
2.79
|
|
0.1867 |
0.1867 |
BX
/ Blackstone Inc.
|
|
|
|
0.02
|
-5.75 |
2.78
|
12.84 |
0.1860 |
0.0203 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.04
|
-0.63 |
2.78
|
-0.75 |
0.1858 |
-0.0024 |
HON
/ Honeywell International Inc.
|
|
|
|
0.01
|
0.76 |
2.76
|
-2.47 |
0.1847 |
-0.0056 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.04
|
4.39 |
2.75
|
6.08 |
0.1843 |
0.0096 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
4.55 |
2.71
|
20.79 |
0.1812 |
0.0304 |
MA
/ Mastercard Incorporated
|
|
|
|
0.01
|
-2.11 |
2.71
|
-6.79 |
0.1811 |
-0.0142 |
TGT
/ Target Corporation
|
|
|
|
0.01
|
4.02 |
2.67
|
-1.59 |
0.1784 |
-0.0038 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0.15
|
0.86 |
2.66
|
0.00 |
0.1781 |
-0.0010 |
EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
0.10
|
|
2.65
|
|
0.1775 |
0.1775 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.01
|
1.87 |
2.59
|
2.54 |
0.1732 |
0.0034 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.04
|
-3.92 |
2.50
|
-4.14 |
0.1673 |
-0.0082 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.01
|
71.71 |
2.45
|
74.59 |
0.1637 |
0.0695 |
MO
/ Altria Group, Inc.
|
|
|
|
0.05
|
-2.19 |
2.38
|
-6.64 |
0.1591 |
-0.0122 |
CVS
/ CVS Health Corporation
|
|
|
|
0.03
|
-0.33 |
2.35
|
1.38 |
0.1574 |
0.0014 |
FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0.04
|
-3.21 |
2.35
|
-3.10 |
0.1570 |
-0.0059 |
GHYG
/ iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
0.05
|
|
2.33
|
|
0.1557 |
0.1557 |
MDT
/ Medtronic plc
|
|
|
|
0.02
|
0.30 |
2.32
|
1.31 |
0.1554 |
0.0012 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.02
|
1.46 |
2.28
|
11.19 |
0.1524 |
0.0146 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.15
|
-4.28 |
2.25
|
3.69 |
0.1506 |
0.0046 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.02
|
-5.95 |
2.21
|
-10.89 |
0.1479 |
-0.0189 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.01
|
-6.52 |
2.20
|
-14.75 |
0.1474 |
-0.0264 |
AMGN
/ Amgen Inc.
|
|
|
|
0.01
|
0.23 |
2.15
|
-12.58 |
0.1443 |
-0.0216 |
ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
0.11 |
2.15
|
-1.60 |
0.1437 |
-0.0031 |
NKE
/ NIKE, Inc.
|
|
|
|
0.01
|
13.88 |
2.14
|
7.06 |
0.1431 |
0.0088 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.01
|
-0.76 |
2.08
|
0.19 |
0.1388 |
-0.0005 |
FIRST TR EXCHANGE-TRADED FD
/ DJ INTERNT IDX (33733D302) |
|
|
|
0.01
|
|
2.07
|
|
|
0.0000 |
DHR
/ Danaher Corporation
|
|
|
|
0.01
|
5.49 |
2.06
|
19.66 |
0.1381 |
0.0221 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.02
|
0.06 |
2.04
|
-1.97 |
0.1364 |
-0.0035 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.03
|
524.26 |
2.03
|
8.55 |
0.1359 |
0.0100 |
MRNA
/ Moderna, Inc.
|
|
|
|
0.01
|
1.42 |
1.98
|
66.05 |
0.1323 |
0.0522 |
BA
/ The Boeing Company
|
|
|
|
0.01
|
-10.19 |
1.95
|
-17.54 |
0.1306 |
-0.0286 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.02
|
-1.41 |
1.94
|
-2.75 |
0.1301 |
-0.0044 |
ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0.09
|
0.02 |
1.94
|
-7.70 |
0.1300 |
-0.0116 |
FPX
/ First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
0.02
|
19.02 |
1.90
|
15.20 |
0.1273 |
0.0162 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.02
|
-2.10 |
1.86
|
-4.18 |
0.1244 |
-0.0061 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.02
|
-6.62 |
1.83
|
-7.43 |
0.1225 |
-0.0106 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.02
|
-0.20 |
1.77
|
-1.78 |
0.1183 |
-0.0028 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.01
|
-10.81 |
1.76
|
-6.74 |
0.1176 |
-0.0092 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.02
|
17.01 |
1.75
|
17.42 |
0.1168 |
0.0168 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
0.11
|
37.08 |
1.74
|
32.65 |
0.1166 |
0.0282 |
VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.02
|
-3.04 |
1.74
|
-7.06 |
0.1163 |
-0.0095 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.01
|
29.14 |
1.72
|
43.43 |
0.1154 |
0.0345 |
ACN
/ Accenture plc
|
|
|
|
0.01
|
-4.00 |
1.71
|
4.19 |
0.1147 |
0.0041 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.03
|
3.66 |
1.69
|
1.68 |
0.1133 |
0.0013 |
MMM
/ 3M Company
|
|
|
|
0.01
|
1.99 |
1.69
|
-9.94 |
0.1128 |
-0.0131 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
1.21 |
1.69
|
1.81 |
0.1128 |
0.0014 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.02
|
0.42 |
1.65
|
-0.12 |
0.1107 |
-0.0007 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.01
|
-8.14 |
1.64
|
-5.64 |
0.1097 |
-0.0072 |
DSL
/ DoubleLine Income Solutions Fund
|
|
|
|
0.09
|
24.94 |
1.61
|
22.65 |
0.1076 |
0.0194 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.03
|
85.18 |
1.60
|
82.88 |
0.1072 |
0.0483 |
GD
/ General Dynamics Corporation
|
|
|
|
0.01
|
-5.91 |
1.60
|
-2.08 |
0.1072 |
-0.0028 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
-1.79 |
1.60
|
11.20 |
0.1070 |
0.0103 |
TWLO
/ Twilio Inc.
|
|
|
|
0.00
|
-7.76 |
1.58
|
-25.34 |
0.1059 |
-0.0367 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.01
|
-1.66 |
1.56
|
-1.95 |
0.1042 |
-0.0026 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.02
|
107.63 |
1.54
|
102.23 |
0.1030 |
0.0518 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.03
|
1,112.27 |
1.54
|
103.57 |
0.1030 |
0.0521 |
IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0.05
|
-5.88 |
1.51
|
-8.56 |
0.1008 |
-0.0100 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.03
|
-0.75 |
1.50
|
-7.52 |
0.1004 |
-0.0087 |
MYI
/ BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
0.10
|
65.00 |
1.50
|
63.00 |
0.1003 |
0.0384 |
WM
/ Waste Management, Inc.
|
|
|
|
0.01
|
-0.39 |
1.49
|
6.22 |
0.0995 |
0.0053 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0.07
|
|
1.48
|
|
0.0988 |
0.0988 |
WDIV
/ SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
0.02
|
5.67 |
1.48
|
2.36 |
0.0987 |
0.0017 |
ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
0.04
|
-32.43 |
1.47
|
-37.98 |
0.0984 |
-0.0612 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.01
|
2.04 |
1.43
|
4.69 |
0.0956 |
0.0038 |
MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.03
|
32.69 |
1.42
|
31.85 |
0.0953 |
0.0226 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.01
|
-10.50 |
1.42
|
-10.52 |
0.0951 |
-0.0118 |
AMT
/ American Tower Corporation
|
|
|
|
0.01
|
-1.56 |
1.40
|
-3.31 |
0.0939 |
-0.0037 |
ARKG
/ ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
0.02
|
-22.37 |
1.40
|
-37.32 |
0.0936 |
-0.0566 |
FAM
/ First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
0.14
|
22.62 |
1.40
|
21.30 |
0.0933 |
0.0160 |
AXP
/ American Express Company
|
|
|
|
0.01
|
0.41 |
1.39
|
1.84 |
0.0927 |
0.0012 |
TEI
/ Templeton Emerging Markets Income Fund
|
|
|
|
0.18
|
-0.17 |
1.38
|
-3.02 |
0.0924 |
-0.0034 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.01
|
3.59 |
1.38
|
-9.30 |
0.0920 |
-0.0100 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.01
|
-0.14 |
1.37
|
0.88 |
0.0919 |
0.0003 |
FTF
/ Franklin Limited Duration Income Trust
|
|
|
|
0.15
|
19.05 |
1.36
|
17.50 |
0.0912 |
0.0132 |
FDX
/ FedEx Corporation
|
|
|
|
0.01
|
4.15 |
1.35
|
-23.47 |
0.0906 |
-0.0284 |
RTX
/ RTX Corporation
|
|
|
|
0.02
|
|
1.35
|
|
|
0.0000 |
PCM
/ PCM Fund Inc.
|
|
|
|
0.12
|
12.66 |
1.35
|
7.75 |
0.0903 |
0.0060 |
CLX
/ The Clorox Company
|
|
|
|
0.01
|
6.89 |
1.34
|
-1.62 |
0.0896 |
-0.0019 |
IXG
/ iShares Trust - iShares Global Financials ETF
|
|
|
|
0.02
|
-2.57 |
1.33
|
-1.55 |
0.0892 |
-0.0019 |
FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
0.04
|
14.56 |
1.32
|
15.12 |
0.0887 |
0.0112 |
EHI
/ Western Asset Global High Income Fund Inc.
|
|
|
|
0.13
|
18.06 |
1.32
|
13.70 |
0.0883 |
0.0102 |
PHK
/ PIMCO High Income Fund
|
|
|
|
0.21
|
14.79 |
1.31
|
5.39 |
0.0876 |
0.0040 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.01
|
-4.22 |
1.29
|
-5.62 |
0.0865 |
-0.0057 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.02
|
0.56 |
1.29
|
-3.31 |
0.0861 |
-0.0034 |
ACP
/ Abrdn Income Credit Strategies Fund
|
|
|
|
0.12
|
44.03 |
1.28
|
43.18 |
0.0856 |
0.0255 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.01
|
-4.61 |
1.27
|
-6.67 |
0.0852 |
-0.0066 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.01
|
26.17 |
1.27
|
25.72 |
0.0847 |
0.0170 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0.06
|
62.07 |
1.26
|
107.76 |
0.0842 |
0.0435 |
KO
/ The Coca-Cola Company
|
|
|
|
0.02
|
0.23 |
1.25
|
-2.80 |
0.0836 |
-0.0028 |
DMO
/ Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
0.08
|
6.91 |
1.25
|
5.95 |
0.0834 |
0.0043 |
C
/ Citigroup Inc.
|
|
|
|
0.02
|
4.19 |
1.22
|
3.30 |
0.0817 |
0.0022 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.03
|
32.78 |
1.22
|
18.75 |
0.0814 |
0.0125 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.02
|
-9.70 |
1.21
|
-9.87 |
0.0812 |
-0.0094 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.01
|
-1.75 |
1.21
|
-1.79 |
0.0808 |
-0.0019 |
RCS
/ PIMCO Strategic Income Fund, Inc.
|
|
|
|
0.17
|
2.85 |
1.19
|
-4.71 |
0.0799 |
-0.0044 |
NUE
/ Nucor Corporation
|
|
|
|
0.01
|
-3.30 |
1.19
|
-0.67 |
0.0795 |
-0.0009 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.02
|
4.07 |
1.19
|
3.04 |
0.0794 |
0.0019 |
JQC
/ Nuveen Credit Strategies Income Fund
|
|
|
|
0.18
|
30.71 |
1.19
|
27.09 |
0.0795 |
0.0166 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.01
|
3.70 |
1.18
|
5.62 |
0.0792 |
0.0038 |
VGI
/ Virtus Global Multi-Sector Income Fund
|
|
|
|
0.10
|
41.76 |
1.17
|
39.86 |
0.0780 |
0.0219 |
NEE.PRP
/ NextEra Energy, Inc.
|
|
|
|
0.02
|
-1.72 |
1.17
|
2.28 |
0.0780 |
0.0014 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.01
|
-9.93 |
1.16
|
-10.49 |
0.0776 |
-0.0096 |
EDF
/ Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
0.16
|
12.38 |
1.16
|
-1.95 |
0.0774 |
-0.0020 |
JSD
/ Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
0.08
|
1.73 |
1.16
|
2.48 |
0.0773 |
0.0015 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.01
|
2.05 |
1.15
|
-1.37 |
0.0769 |
-0.0015 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.01
|
31.93 |
1.15
|
27.59 |
0.0767 |
0.0163 |
PDI
/ PIMCO Dynamic Income Fund
|
|
|
|
0.04
|
24.58 |
1.15
|
14.94 |
0.0767 |
0.0096 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.02
|
22.35 |
1.14
|
20.44 |
0.0765 |
0.0126 |
OKTA
/ Okta, Inc.
|
|
|
|
0.00
|
-3.03 |
1.14
|
-5.94 |
0.0763 |
-0.0053 |
GE
/ General Electric Company
|
|
|
|
0.01
|
-88.36 |
1.14
|
-10.88 |
0.0762 |
-0.0097 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.01
|
-3.52 |
1.13
|
-4.15 |
0.0758 |
-0.0037 |
BGH
/ Barings Global Short Duration High Yield Fund
|
|
|
|
0.07
|
-12.95 |
1.13
|
-12.84 |
0.0754 |
-0.0116 |
ENBBF
/ Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
|
0.03
|
1.07 |
1.12
|
0.45 |
0.0750 |
-0.0001 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-2.14 |
1.12
|
-1.41 |
0.0749 |
-0.0015 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.01
|
-7.48 |
1.11
|
-7.55 |
0.0746 |
-0.0065 |
JFR
/ Nuveen Floating Rate Income Fund
|
|
|
|
0.11
|
-14.98 |
1.10
|
-14.62 |
0.0735 |
-0.0131 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.01
|
-0.75 |
1.10
|
-2.49 |
0.0735 |
-0.0023 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.03
|
7.45 |
1.09
|
9.91 |
0.0727 |
0.0062 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.02
|
4.20 |
1.08
|
4.55 |
0.0722 |
0.0028 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0.01
|
4.38 |
1.08
|
3.75 |
0.0722 |
0.0022 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0.02
|
2.34 |
1.08
|
0.47 |
0.0720 |
-0.0001 |
VSBIX
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
0.02
|
-6.96 |
1.07
|
-6.97 |
0.0715 |
-0.0058 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.01
|
-5.32 |
1.06
|
-12.01 |
0.0711 |
-0.0101 |
F
/ Ford Motor Company
|
|
|
|
0.07
|
42.04 |
1.06
|
35.38 |
0.0710 |
0.0183 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.00
|
-1.15 |
1.06
|
0.00 |
0.0708 |
-0.0004 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.01
|
-3.87 |
1.05
|
-4.18 |
0.0706 |
-0.0035 |
EDI
/ Virtus Stone Harbor Emerging Markets Total Income Fund
|
|
|
|
0.12
|
3.14 |
1.05
|
-8.63 |
0.0701 |
-0.0070 |
FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0.01
|
7.42 |
1.05
|
6.29 |
0.0701 |
0.0038 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.01
|
-0.40 |
1.04
|
-2.16 |
0.0697 |
-0.0019 |
PCI
/ PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
0.05
|
13.35 |
1.04
|
7.02 |
0.0693 |
0.0042 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.01
|
11.39 |
1.03
|
12.03 |
0.0692 |
0.0071 |
BGB
/ Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
0.07
|
-12.50 |
1.02
|
-12.99 |
0.0681 |
-0.0106 |
NHS
/ Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
0.08
|
77.82 |
1.02
|
69.62 |
0.0680 |
0.0277 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.01
|
-3.39 |
1.01
|
-4.34 |
0.0679 |
-0.0034 |
SLV
/ iShares Silver Trust
|
|
|
|
0.05
|
-43.65 |
1.01
|
-52.25 |
0.0674 |
-0.0746 |
BLV
/ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
0.01
|
-63.27 |
1.01
|
-63.52 |
0.0674 |
-0.1184 |
JHI
/ John Hancock Investors Trust
|
|
|
|
0.05
|
-3.06 |
1.00
|
-4.02 |
0.0672 |
-0.0032 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.01
|
20.85 |
1.00
|
21.48 |
0.0670 |
0.0115 |
EMD
/ Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
0.07
|
24.79 |
1.00
|
21.21 |
0.0669 |
0.0114 |
CHI
/ Calamos Convertible Opportunities and Income Fund
|
|
|
|
0.07
|
-10.47 |
1.00
|
-11.67 |
0.0668 |
-0.0092 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.01
|
0.18 |
1.00
|
-0.40 |
0.0666 |
-0.0006 |
MCR
/ MFS Charter Income Trust
|
|
|
|
0.12
|
36.98 |
0.99
|
34.87 |
0.0665 |
0.0170 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.01
|
-4.92 |
0.99
|
-1.00 |
0.0663 |
-0.0010 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.02
|
26.58 |
0.99
|
29.37 |
0.0663 |
0.0148 |
OPP
/ RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
0.07
|
19.89 |
0.98
|
12.20 |
0.0658 |
0.0068 |
MIN
/ MFS Intermediate Income Trust
|
|
|
|
0.27
|
47.22 |
0.98
|
42.42 |
0.0654 |
0.0192 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.01
|
-3.14 |
0.98
|
-7.57 |
0.0654 |
-0.0057 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
7.63 |
0.97
|
21.90 |
0.0652 |
0.0114 |
JGH
/ Nuveen Global High Income Fund
|
|
|
|
0.06
|
1.69 |
0.97
|
0.83 |
0.0651 |
0.0002 |
FCOM
/ Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
0.02
|
-2.10 |
0.97
|
-4.05 |
0.0650 |
-0.0031 |
LNEGY
/ Lundin Energy AB - ADR
|
|
|
|
0.00
|
-0.51 |
0.97
|
0.93 |
0.0651 |
0.0003 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.01
|
0.00 |
0.96
|
-0.31 |
0.0642 |
-0.0006 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0.04
|
305.12 |
0.96
|
299.17 |
0.0641 |
0.0480 |
EVV
/ Eaton Vance Limited Duration Income Fund
|
|
|
|
0.07
|
-12.11 |
0.96
|
-12.69 |
0.0640 |
-0.0097 |
MGF
/ MFS Government Markets Income Trust
|
|
|
|
0.22
|
47.18 |
0.95
|
42.92 |
0.0635 |
0.0188 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.00
|
-1.91 |
0.94
|
-3.79 |
0.0628 |
-0.0028 |
ONEQ
/ Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
0.02
|
-4.79 |
0.94
|
-5.16 |
0.0627 |
-0.0038 |
RA
/ Brookfield Real Assets Income Fund Inc.
|
|
|
|
0.04
|
35.90 |
0.93
|
29.76 |
0.0624 |
0.0141 |
BLW
/ BlackRock Limited Duration Income Trust
|
|
|
|
0.05
|
16.12 |
0.93
|
16.52 |
0.0623 |
0.0086 |
FCT
/ First Trust Senior Floating Rate Income Fund II
|
|
|
|
0.08
|
43.22 |
0.93
|
38.06 |
0.0619 |
0.0168 |
TEAM
/ Atlassian Corporation
|
|
|
|
0.00
|
5.97 |
0.92
|
61.54 |
0.0619 |
0.0234 |
C.WSA
/ Citigroup, Inc.
|
|
|
|
0.00
|
0.92 |
0.92
|
-3.25 |
0.0618 |
-0.0024 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
4.36 |
0.92
|
18.69 |
0.0617 |
0.0094 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.92
|
-5.86 |
0.0612 |
-0.0042 |
PAWZ
/ ProShares Trust - ProShares Pet Care ETF
|
|
|
|
0.01
|
13.22 |
0.91
|
8.59 |
0.0609 |
0.0045 |
JRO
/ Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
0.09
|
-23.38 |
0.91
|
-21.64 |
0.0608 |
-0.0172 |
FRT
/ Federal Realty Investment Trust
|
|
|
|
0.01
|
-2.67 |
0.91
|
-2.05 |
0.0606 |
-0.0016 |
PKW
/ Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
0.01
|
0.12 |
0.91
|
0.00 |
0.0606 |
-0.0003 |
CHY
/ Calamos Convertible and High Income Fund
|
|
|
|
0.06
|
1.23 |
0.90
|
-3.12 |
0.0602 |
-0.0023 |
CFO
/ Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0.01
|
0.14 |
0.90
|
-0.11 |
0.0600 |
-0.0004 |
COMT
/ iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
0.02
|
4.23 |
0.89
|
8.24 |
0.0598 |
0.0042 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.01
|
-2.64 |
0.89
|
3.48 |
0.0596 |
0.0017 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.01
|
-2.94 |
0.89
|
-0.56 |
0.0596 |
-0.0007 |
ROKU
/ Roku, Inc.
|
|
|
|
0.00
|
-10.61 |
0.89
|
-39.00 |
0.0596 |
-0.0386 |
CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0.05
|
10.41 |
0.89
|
7.64 |
0.0594 |
0.0039 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.01
|
3.82 |
0.88
|
-6.12 |
0.0586 |
-0.0041 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0.04
|
0.45 |
0.87
|
2.94 |
0.0585 |
0.0014 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.01
|
1.08 |
0.86
|
-0.23 |
0.0579 |
-0.0005 |
HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0.01
|
21.52 |
0.86
|
21.84 |
0.0575 |
0.0100 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-17.86 |
0.86
|
-46.37 |
0.0573 |
-0.0501 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-4.40 |
0.85
|
9.52 |
0.0570 |
0.0047 |
SYK
/ Stryker Corporation
|
|
|
|
0.00
|
0.19 |
0.85
|
1.67 |
0.0570 |
0.0007 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
2.32 |
0.85
|
0.24 |
0.0569 |
-0.0002 |
FAX
/ Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
0.20
|
82.74 |
0.85
|
71.17 |
0.0568 |
0.0235 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.01
|
-2.74 |
0.85
|
-4.61 |
0.0568 |
-0.0031 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.01
|
-2.51 |
0.85
|
-2.53 |
0.0567 |
-0.0018 |
KIO
/ KKR Income Opportunities Fund
|
|
|
|
0.05
|
-14.17 |
0.84
|
-15.68 |
0.0565 |
-0.0109 |
NSL
/ Nuveen Senior Income Fund
|
|
|
|
0.14
|
-24.72 |
0.84
|
-25.51 |
0.0565 |
-0.0198 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.01
|
-0.83 |
0.84
|
1.57 |
0.0563 |
0.0006 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
0.82
|
-1.67 |
0.0551 |
-0.0012 |
EFR
/ Eaton Vance Senior Floating-Rate Trust
|
|
|
|
0.06
|
6.97 |
0.82
|
10.47 |
0.0551 |
0.0049 |
AOM
/ iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
0.02
|
-7.25 |
0.82
|
-7.85 |
0.0550 |
-0.0050 |
PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0.02
|
0.96 |
0.82
|
1.23 |
0.0549 |
0.0004 |
YYY
/ Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
0.05
|
79.76 |
0.82
|
71.34 |
0.0548 |
0.0226 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.00
|
-0.80 |
0.81
|
-3.69 |
0.0542 |
-0.0024 |
HNW
/ Pioneer Diversified High Income Fund, Inc.
|
|
|
|
0.05
|
-39.02 |
0.80
|
-37.58 |
0.0538 |
-0.0329 |
CCD
/ Calamos Dynamic Convertible and Income Fund
|
|
|
|
0.03
|
84.30 |
0.80
|
79.73 |
0.0534 |
0.0235 |
EVG
/ Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
0.06
|
|
0.80
|
|
0.0534 |
0.0371 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.00
|
1.69 |
0.80
|
2.84 |
0.0533 |
0.0012 |
BIT
/ BlackRock Multi-Sector Income Trust
|
|
|
|
0.04
|
33.63 |
0.80
|
33.84 |
0.0532 |
0.0132 |
HTRB
/ Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
0.02
|
6.83 |
0.80
|
6.28 |
0.0532 |
0.0029 |
ECF
/ Ellsworth Growth and Income Fund Ltd.
|
|
|
|
0.06
|
92.63 |
0.79
|
74.89 |
0.0531 |
0.0226 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.02
|
3.91 |
0.79
|
2.33 |
0.0530 |
0.0009 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.05
|
-19.37 |
0.79
|
-26.01 |
0.0529 |
-0.0190 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.01
|
28.87 |
0.79
|
28.71 |
0.0528 |
0.0116 |
BRP
/ The Baldwin Insurance Group, Inc.
|
|
|
|
0.02
|
0.00 |
0.79
|
24.96 |
0.0526 |
0.0103 |
ARKW
/ ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
0.01
|
-18.65 |
0.78
|
-26.71 |
0.0523 |
-0.0195 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.01
|
-20.61 |
0.78
|
-23.18 |
0.0521 |
-0.0161 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.01
|
-8.05 |
0.78
|
-6.95 |
0.0519 |
-0.0042 |
PCEF
/ Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
0.03
|
75.11 |
0.77
|
71.02 |
0.0517 |
0.0213 |
AVK
/ Advent Convertible and Income Fund
|
|
|
|
0.04
|
119.06 |
0.77
|
104.23 |
0.0517 |
0.0262 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.01
|
15.50 |
0.77
|
15.10 |
0.0515 |
0.0065 |
PCN
/ PIMCO Corporate & Income Strategy Fund
|
|
|
|
0.04
|
1.54 |
0.77
|
-2.04 |
0.0515 |
-0.0013 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.00
|
-10.41 |
0.77
|
-0.65 |
0.0515 |
-0.0006 |
CEFS
/ Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
0.04
|
61.14 |
0.77
|
61.26 |
0.0513 |
0.0193 |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
0.04
|
-1.66 |
0.77
|
-1.92 |
0.0512 |
-0.0013 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.03
|
0.17 |
0.76
|
-8.63 |
0.0510 |
-0.0051 |
PKO
/ Pimco Income Opportunity Fund
|
|
|
|
0.03
|
58.02 |
0.76
|
45.23 |
0.0509 |
0.0157 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.01
|
2.76 |
0.76
|
3.54 |
0.0509 |
0.0015 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.01
|
2.06 |
0.76
|
2.16 |
0.0507 |
0.0008 |
SYY
/ Sysco Corporation
|
|
|
|
0.01
|
-5.99 |
0.76
|
-5.14 |
0.0507 |
-0.0030 |
DOW
/ Dow Inc.
|
|
|
|
0.01
|
|
0.76
|
|
0.0507 |
0.0014 |
GOF
/ Guggenheim Strategic Opportunities Fund
|
|
|
|
0.04
|
48.67 |
0.76
|
31.30 |
0.0505 |
0.0119 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.01
|
0.23 |
0.75
|
-0.92 |
0.0504 |
-0.0007 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
-0.52 |
0.75
|
-7.97 |
0.0503 |
-0.0046 |
FSTA
/ Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
0.02
|
-6.98 |
0.75
|
-8.67 |
0.0501 |
-0.0051 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.01
|
4.62 |
0.74
|
6.13 |
0.0498 |
0.0026 |
FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
0.02
|
7.57 |
0.74
|
7.81 |
0.0498 |
0.0034 |
DE
/ Deere & Company
|
|
|
|
0.00
|
14.72 |
0.74
|
8.97 |
0.0496 |
0.0039 |
USO
/ United States Oil Fund, LP - Limited Partnership
|
|
|
|
0.01
|
2.93 |
0.74
|
8.50 |
0.0495 |
0.0036 |
SWAN
/ Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
|
|
|
0.02
|
0.00 |
0.74
|
-0.14 |
0.0494 |
-0.0003 |
FDRR
/ Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
|
|
0.02
|
14.65 |
0.73
|
12.21 |
0.0492 |
0.0051 |
SO
/ The Southern Company
|
|
|
|
0.01
|
-0.05 |
0.72
|
2.40 |
0.0485 |
0.0009 |
NCV
/ Virtus Convertible & Income Fund
|
|
|
|
0.12
|
-8.47 |
0.72
|
-11.21 |
0.0482 |
-0.0064 |
ALB
/ Albemarle Corporation
|
|
|
|
0.00
|
-0.45 |
0.72
|
29.44 |
0.0483 |
0.0108 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
-2.64 |
0.72
|
0.84 |
0.0482 |
0.0002 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.00
|
-0.83 |
0.72
|
-6.50 |
0.0481 |
-0.0036 |
VLT
/ Invesco High Income Trust II
|
|
|
|
0.05
|
-23.48 |
0.72
|
-25.21 |
0.0480 |
-0.0165 |
KR
/ The Kroger Co.
|
|
|
|
0.02
|
-14.06 |
0.72
|
-9.36 |
0.0480 |
-0.0052 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.01
|
-7.56 |
0.71
|
-7.76 |
0.0477 |
-0.0043 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
0.70 |
0.71
|
8.88 |
0.0476 |
0.0037 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.01
|
7.54 |
0.71
|
-3.01 |
0.0474 |
-0.0017 |
DCUE
/ Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
0.01
|
-5.55 |
0.71
|
-6.23 |
0.0474 |
-0.0034 |
HYT
/ BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
0.06
|
-9.89 |
0.70
|
-10.83 |
0.0468 |
-0.0060 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.01
|
0.00 |
0.70
|
-2.10 |
0.0467 |
-0.0013 |
DBL
/ DoubleLine Opportunistic Credit Fund
|
|
|
|
0.04
|
10.97 |
0.70
|
9.06 |
0.0467 |
0.0036 |
OXLC
/ Oxford Lane Capital Corp.
|
|
|
|
0.10
|
202.52 |
0.69
|
194.04 |
0.0463 |
0.0304 |
CNO
/ CNO Financial Group, Inc.
|
|
|
|
0.03
|
1.39 |
0.69
|
1.03 |
0.0461 |
0.0002 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.01
|
2.84 |
0.69
|
-0.43 |
0.0460 |
-0.0004 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.01
|
-35.01 |
0.68
|
-45.02 |
0.0458 |
-0.0379 |
DOCU
/ DocuSign, Inc.
|
|
|
|
0.00
|
19.28 |
0.68
|
9.71 |
0.0454 |
0.0038 |
XMLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
0.01
|
0.01 |
0.68
|
-1.74 |
0.0454 |
-0.0011 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.03
|
-45.62 |
0.67
|
-51.20 |
0.0450 |
-0.0477 |
NCZ
/ Virtus Convertible & Income Fund II
|
|
|
|
0.13
|
-22.01 |
0.67
|
-24.35 |
0.0449 |
-0.0148 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.01
|
0.93 |
0.67
|
-1.18 |
0.0449 |
-0.0008 |
UBSI
/ United Bankshares, Inc.
|
|
|
|
0.02
|
1.65 |
0.67
|
1.37 |
0.0446 |
0.0004 |
PCF
/ High Income Securities Fund
|
|
|
|
0.08
|
78.77 |
0.66
|
60.77 |
0.0444 |
0.0166 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.01
|
4.36 |
0.66
|
3.61 |
0.0442 |
0.0013 |
FTGC
/ First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
0.03
|
-23.33 |
0.66
|
-21.83 |
0.0441 |
-0.0126 |
TKR
/ The Timken Company
|
|
|
|
0.01
|
5.96 |
0.66
|
-13.91 |
0.0439 |
-0.0074 |
MET
/ MetLife, Inc.
|
|
|
|
0.01
|
-2.04 |
0.66
|
0.92 |
0.0438 |
0.0002 |
PGP
/ PIMCO Global StocksPLUS & Income Fund
|
|
|
|
0.06
|
-29.70 |
0.65
|
-31.51 |
0.0435 |
-0.0204 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.02
|
|
0.65
|
|
0.0432 |
0.0432 |
RSF
/ RiverNorth Capital and Income Fund, Inc.
|
|
|
|
0.03
|
74.98 |
0.65
|
68.85 |
0.0432 |
0.0175 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.01
|
0.92 |
0.64
|
-11.05 |
0.0431 |
-0.0056 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.01
|
0.41 |
0.64
|
4.90 |
0.0430 |
0.0018 |
DOW
/ Dow Inc.
|
|
|
|
0.01
|
-0.16 |
0.64
|
-12.28 |
0.0426 |
-0.0062 |
GHY
/ PGIM Global High Yield Fund, Inc
|
|
|
|
0.04
|
8.97 |
0.64
|
5.30 |
0.0426 |
0.0019 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.00
|
-1.52 |
0.63
|
4.98 |
0.0424 |
0.0018 |
EBAY
/ eBay Inc.
|
|
|
|
0.01
|
78.66 |
0.63
|
77.31 |
0.0424 |
0.0184 |
PFL
/ PIMCO Income Strategy Fund
|
|
|
|
0.05
|
39.03 |
0.63
|
26.65 |
0.0423 |
0.0087 |
RIV
/ RiverNorth Opportunities Fund, Inc.
|
|
|
|
0.04
|
109.77 |
0.63
|
94.43 |
0.0420 |
0.0203 |
FFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
0.02
|
-25.07 |
0.63
|
-24.37 |
0.0420 |
-0.0138 |
DXCM
/ DexCom, Inc.
|
|
|
|
0.00
|
0.00 |
0.63
|
28.02 |
0.0419 |
0.0090 |
BYLD
/ iShares Trust - iShares Yield Optimized Bond ETF
|
|
|
|
0.02
|
-15.18 |
0.62
|
-15.65 |
0.0418 |
-0.0080 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.00
|
-25.53 |
0.62
|
-6.87 |
0.0418 |
-0.0033 |
AON
/ Aon plc
|
|
|
|
0.00
|
-5.80 |
0.62
|
12.68 |
0.0416 |
0.0045 |
GPC
/ Genuine Parts Company
|
|
|
|
0.01
|
0.59 |
0.62
|
-3.57 |
0.0416 |
-0.0018 |
BBN
/ BlackRock Taxable Municipal Bond Trust
|
|
|
|
0.02
|
12.27 |
0.62
|
12.14 |
0.0414 |
0.0043 |
LBRDK
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
0.00 |
0.61
|
-0.49 |
0.0412 |
-0.0004 |
CIK
/ Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
0.18
|
58.65 |
0.61
|
56.63 |
0.0411 |
0.0147 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.01
|
2.43 |
0.61
|
4.96 |
0.0411 |
0.0017 |
BCV
/ Bancroft Fund Ltd.
|
|
|
|
0.02
|
149.40 |
0.61
|
130.45 |
0.0410 |
0.0231 |
MFD
/ Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
0.06
|
15.38 |
0.61
|
12.48 |
0.0410 |
0.0043 |
ZM
/ Zoom Communications Inc.
|
|
|
|
0.00
|
-0.72 |
0.61
|
-32.93 |
0.0410 |
-0.0205 |
NEM
/ Newmont Corporation
|
|
|
|
0.01
|
-5.23 |
0.61
|
-18.83 |
0.0410 |
-0.0098 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.00
|
12.51 |
0.61
|
13.67 |
0.0406 |
0.0047 |
GM
/ General Motors Company
|
|
|
|
0.01
|
-30.85 |
0.60
|
-38.46 |
0.0402 |
-0.0254 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.01
|
-2.37 |
0.60
|
-0.17 |
0.0401 |
-0.0003 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.00
|
-0.05 |
0.59
|
-15.74 |
0.0398 |
-0.0077 |
JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
0.06
|
-11.09 |
0.59
|
-11.81 |
0.0395 |
-0.0055 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.01
|
-12.47 |
0.59
|
-10.06 |
0.0395 |
-0.0046 |
PFN
/ PIMCO Income Strategy Fund II
|
|
|
|
0.06
|
-22.61 |
0.59
|
-28.57 |
0.0395 |
-0.0161 |
COP
/ ConocoPhillips
|
|
|
|
0.01
|
-7.93 |
0.59
|
2.43 |
0.0394 |
0.0007 |
BWG
/ Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
0.05
|
32.20 |
0.59
|
31.39 |
0.0392 |
0.0092 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.01
|
0.60 |
0.58
|
-1.52 |
0.0391 |
-0.0008 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.00
|
0.03 |
0.58
|
-14.12 |
0.0391 |
-0.0067 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.01
|
-11.17 |
0.58
|
-25.84 |
0.0386 |
-0.0137 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.01
|
-1.49 |
0.57
|
-10.03 |
0.0384 |
-0.0045 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.00
|
-10.89 |
0.57
|
-20.94 |
0.0384 |
-0.0104 |
PPT
/ Putnam Premier Income Trust
|
|
|
|
0.13
|
12.59 |
0.57
|
10.42 |
0.0383 |
0.0034 |
BERY
/ Berry Global Group, Inc.
|
|
|
|
0.01
|
-11.07 |
0.57
|
-16.93 |
0.0381 |
-0.0080 |
SRVR
/ Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
0.01
|
1.73 |
0.56
|
-1.91 |
0.0377 |
-0.0009 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.01
|
-0.14 |
0.56
|
-4.09 |
0.0377 |
-0.0018 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.00
|
5.14 |
0.56
|
6.64 |
0.0376 |
0.0021 |
SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0.01
|
11.17 |
0.56
|
11.09 |
0.0376 |
0.0036 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0.01
|
0.05 |
0.56
|
-2.28 |
0.0373 |
-0.0011 |
SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
23.78 |
0.56
|
23.28 |
0.0372 |
0.0069 |
NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
0.04
|
5.37 |
0.55
|
2.78 |
0.0371 |
0.0008 |
ECC
/ Eagle Point Credit Company Inc.
|
|
|
|
0.04
|
29.71 |
0.55
|
30.42 |
0.0370 |
0.0085 |
OGN
/ Organon & Co.
|
|
|
|
0.02
|
29.34 |
0.55
|
40.20 |
0.0369 |
0.0104 |
L
/ Loews Corporation
|
|
|
|
0.01
|
0.00 |
0.55
|
-1.43 |
0.0368 |
-0.0007 |
DSU
/ BlackRock Debt Strategies Fund, Inc.
|
|
|
|
0.05
|
-24.85 |
0.55
|
-24.24 |
0.0368 |
-0.0120 |
DG
/ Dollar General Corporation
|
|
|
|
0.00
|
-2.67 |
0.55
|
-4.51 |
0.0368 |
-0.0019 |
PIM
/ Putnam Master Intermediate Income Trust
|
|
|
|
0.13
|
10.68 |
0.54
|
7.51 |
0.0364 |
0.0024 |
PHT
/ Pioneer High Income Fund, Inc.
|
|
|
|
0.06
|
-46.28 |
0.54
|
-45.96 |
0.0363 |
-0.0312 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.00
|
-4.10 |
0.54
|
-5.91 |
0.0362 |
-0.0025 |
FDUS
/ Fidus Investment Corporation
|
|
|
|
0.03
|
3.52 |
0.54
|
6.13 |
0.0359 |
0.0019 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-5.05 |
0.53
|
10.33 |
0.0357 |
0.0032 |
FREL
/ Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
0.02
|
5.44 |
0.53
|
5.36 |
0.0355 |
0.0016 |
PLD
/ Prologis, Inc.
|
|
|
|
0.00
|
10.57 |
0.53
|
15.97 |
0.0355 |
0.0047 |
HTA
/ Healthcare Realty Trust Inc - Class A
|
|
|
|
0.02
|
10.10 |
0.53
|
22.17 |
0.0354 |
0.0063 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.01
|
-0.32 |
0.53
|
-1.12 |
0.0354 |
-0.0006 |
VICSX
/ Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
0.01
|
-1.31 |
0.53
|
-2.05 |
0.0351 |
-0.0009 |
FMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
0.01
|
0.81 |
0.52
|
1.36 |
0.0348 |
0.0003 |
FBT
/ First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
0.00
|
6.60 |
0.52
|
2.57 |
0.0347 |
0.0007 |
MCI
/ Barings Corporate Investors
|
|
|
|
0.03
|
-40.00 |
0.51
|
-38.64 |
0.0343 |
-0.0219 |
GCV
/ The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
0.08
|
111.56 |
0.51
|
95.42 |
0.0343 |
0.0166 |
BEN
/ Franklin Resources, Inc.
|
|
|
|
0.02
|
-9.37 |
0.51
|
-15.84 |
0.0341 |
-0.0066 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
0.26 |
0.51
|
2.21 |
0.0341 |
0.0006 |
VFC
/ V.F. Corporation
|
|
|
|
0.01
|
-1.08 |
0.51
|
-19.24 |
0.0340 |
-0.0083 |
LAND
/ Gladstone Land Corporation
|
|
|
|
0.02
|
-19.42 |
0.51
|
-23.72 |
0.0338 |
-0.0107 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.01
|
-0.05 |
0.50
|
-0.98 |
0.0337 |
-0.0005 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.01
|
-3.48 |
0.50
|
2.86 |
0.0337 |
0.0008 |
BSL
/ Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
0.03
|
-41.93 |
0.50
|
-41.76 |
0.0336 |
-0.0244 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
-0.37 |
0.50
|
5.74 |
0.0333 |
0.0016 |
WTRG
/ Essential Utilities, Inc.
|
|
|
|
0.01
|
0.03 |
0.50
|
0.81 |
0.0332 |
0.0001 |
ECL
/ Ecolab Inc.
|
|
|
|
0.00
|
-5.27 |
0.49
|
-4.07 |
0.0331 |
-0.0016 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.00
|
-0.13 |
0.49
|
-10.16 |
0.0331 |
-0.0039 |
ISD
/ PGIM High Yield Bond Fund, Inc.
|
|
|
|
0.03
|
13.38 |
0.49
|
13.01 |
0.0331 |
0.0037 |
MMT
/ MFS Multimarket Income Trust
|
|
|
|
0.08
|
-10.14 |
0.49
|
-5.73 |
0.0331 |
-0.0022 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.00
|
2.55 |
0.49
|
-8.69 |
0.0331 |
-0.0033 |
O
/ Realty Income Corporation
|
|
|
|
0.01
|
8.64 |
0.49
|
5.57 |
0.0330 |
0.0016 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.01
|
-6.57 |
0.49
|
-16.47 |
0.0329 |
-0.0067 |
DHY
/ Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
0.20
|
-19.78 |
0.49
|
-21.06 |
0.0329 |
-0.0090 |
DHF
/ BNY Mellon High Yield Strategies Fund
|
|
|
|
0.15
|
|
0.49
|
|
0.0328 |
0.0328 |
AFL
/ Aflac Incorporated
|
|
|
|
0.01
|
-7.66 |
0.49
|
-10.28 |
0.0327 |
-0.0039 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0.00
|
0.34 |
0.48
|
1.68 |
0.0325 |
0.0004 |
MHK
/ Mohawk Industries, Inc.
|
|
|
|
0.00
|
1.49 |
0.48
|
-6.19 |
0.0325 |
-0.0023 |
BME
/ BlackRock Health Sciences Trust
|
|
|
|
0.01
|
0.08 |
0.48
|
-1.83 |
0.0323 |
-0.0008 |
LEG
/ Leggett & Platt, Incorporated
|
|
|
|
0.01
|
-7.26 |
0.48
|
-19.83 |
0.0322 |
-0.0082 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.01
|
3.09 |
0.48
|
-7.00 |
0.0320 |
-0.0026 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.01
|
1.54 |
0.48
|
4.85 |
0.0319 |
0.0013 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
2.29 |
0.47
|
5.33 |
0.0317 |
0.0015 |
JPS
/ Nuveen Preferred & Income Securities Fund
|
|
|
|
0.05
|
15.65 |
0.47
|
13.77 |
0.0315 |
0.0037 |
ANTM
/ Anthem Inc
|
|
|
|
0.00
|
12.07 |
0.47
|
9.53 |
0.0315 |
0.0026 |
HIX
/ Western Asset High Income Fund II Inc.
|
|
|
|
0.07
|
-33.90 |
0.47
|
-34.17 |
0.0315 |
-0.0166 |
BHPLF
/ BHP Group Limited
|
|
|
|
0.01
|
-1.33 |
0.47
|
-16.22 |
0.0315 |
-0.0063 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.01
|
-6.64 |
0.47
|
-5.28 |
0.0312 |
-0.0019 |
HFRO
/ Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
0.04
|
9.62 |
0.47
|
8.12 |
0.0312 |
0.0022 |
GSY
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
0.01
|
-1.35 |
0.46
|
-1.49 |
0.0310 |
-0.0006 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.01
|
-24.40 |
0.46
|
-25.92 |
0.0310 |
-0.0111 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0.03
|
0.12 |
0.46
|
-3.96 |
0.0308 |
-0.0014 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.00
|
3.36 |
0.46
|
0.66 |
0.0308 |
0.0000 |
FSD
/ First Trust High Income Long/Short Fund
|
|
|
|
0.03
|
-56.08 |
0.46
|
-55.74 |
0.0307 |
-0.0391 |
SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0.01
|
-9.22 |
0.46
|
-12.74 |
0.0307 |
-0.0047 |
IYY
/ iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
0.00
|
0.02 |
0.46
|
0.00 |
0.0306 |
-0.0002 |
BWA
/ BorgWarner Inc.
|
|
|
|
0.01
|
89.31 |
0.46
|
68.63 |
0.0306 |
0.0124 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.01
|
11.78 |
0.46
|
36.01 |
0.0306 |
0.0080 |
DFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
|
0.01
|
-45.34 |
0.45
|
-45.24 |
0.0304 |
-0.0254 |
LNC
/ Lincoln National Corporation
|
|
|
|
0.01
|
8.31 |
0.45
|
18.54 |
0.0304 |
0.0046 |
GIS
/ General Mills, Inc.
|
|
|
|
0.01
|
1.05 |
0.45
|
-0.88 |
0.0303 |
-0.0004 |
QAI
/ New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
0.01
|
0.85 |
0.45
|
-0.66 |
0.0301 |
-0.0004 |
HTY
/ John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
|
0.07
|
7.68 |
0.45
|
0.90 |
0.0301 |
0.0001 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-28.32 |
0.45
|
-25.79 |
0.0301 |
-0.0106 |
EAD
/ Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
0.05
|
-31.26 |
0.45
|
-31.18 |
0.0300 |
-0.0138 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.00
|
2.24 |
0.45
|
-12.50 |
0.0300 |
-0.0045 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0.01
|
0.30 |
0.45
|
-8.01 |
0.0300 |
-0.0028 |
SMDV
/ ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
0.01
|
3.60 |
0.45
|
0.22 |
0.0299 |
-0.0001 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.00
|
7.43 |
0.45
|
-3.66 |
0.0299 |
-0.0013 |
HPI
/ John Hancock Preferred Income Fund
|
|
|
|
0.02
|
-33.39 |
0.45
|
-33.73 |
0.0298 |
-0.0154 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.01
|
0.00 |
0.45
|
-1.98 |
0.0298 |
-0.0008 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.00
|
6.40 |
0.44
|
16.84 |
0.0297 |
0.0042 |
XEC
/ Cimarex Energy Co.
|
|
|
|
0.01
|
0.00 |
0.44
|
20.33 |
0.0297 |
0.0049 |
VKQ
/ Invesco Municipal Trust
|
|
|
|
0.03
|
0.92 |
0.44
|
-1.34 |
0.0296 |
-0.0006 |
FIDU
/ Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
0.01
|
-0.92 |
0.44
|
-5.34 |
0.0296 |
-0.0018 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.00
|
12.29 |
0.44
|
22.10 |
0.0296 |
0.0052 |
ASG
/ Liberty All-Star Growth Fund, Inc.
|
|
|
|
0.05
|
38.11 |
0.44
|
34.04 |
0.0295 |
0.0074 |
PFD
/ Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
0.03
|
60.52 |
0.44
|
51.38 |
0.0294 |
0.0099 |
CASY
/ Casey's General Stores, Inc.
|
|
|
|
0.00
|
-2.18 |
0.44
|
-5.18 |
0.0294 |
-0.0018 |
VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0.01
|
-2.47 |
0.44
|
-4.16 |
0.0293 |
-0.0014 |
SQ
/ Block, Inc.
|
|
|
|
0.00
|
66.03 |
0.44
|
63.06 |
0.0293 |
0.0112 |
PTY
/ Partway Group Plc
|
|
|
|
0.02
|
12.77 |
0.44
|
4.06 |
0.0292 |
0.0010 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.00
|
-13.78 |
0.44
|
-15.01 |
0.0292 |
-0.0053 |
LITE
/ Lumentum Holdings Inc.
|
|
|
|
0.01
|
0.83 |
0.43
|
2.60 |
0.0291 |
0.0006 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0.01
|
-0.65 |
0.43
|
-6.88 |
0.0290 |
-0.0023 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
53.29 |
0.43
|
52.65 |
0.0289 |
0.0099 |
MYJ
/ BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
0.03
|
0.52 |
0.43
|
-1.83 |
0.0288 |
-0.0007 |
DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0.04
|
-18.39 |
0.43
|
-16.83 |
0.0288 |
-0.0060 |
NUV
/ Nuveen Municipal Value Fund, Inc.
|
|
|
|
0.04
|
0.67 |
0.43
|
-1.15 |
0.0286 |
-0.0005 |
ARKQ
/ ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
0.01
|
-17.87 |
0.43
|
-25.57 |
0.0286 |
-0.0100 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
1.71 |
0.43
|
31.29 |
0.0287 |
0.0067 |
SPUU
/ Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
|
|
|
|
0.00
|
|
0.43
|
|
0.0285 |
0.0285 |
BKU
/ BankUnited, Inc.
|
|
|
|
0.01
|
0.32 |
0.43
|
-1.62 |
0.0285 |
-0.0006 |
GLW
/ Corning Incorporated
|
|
|
|
0.01
|
1.29 |
0.42
|
-9.59 |
0.0284 |
-0.0032 |
PBCT
/ People`s United Financial Inc
|
|
|
|
0.02
|
-0.82 |
0.42
|
1.20 |
0.0283 |
0.0002 |
MMP
/ Magellan Midstream Partners L.P.
|
|
|
|
0.01
|
-31.72 |
0.42
|
-36.35 |
0.0282 |
-0.0164 |
BNTX
/ BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-4.68 |
0.42
|
16.25 |
0.0282 |
0.0038 |
HYI
/ Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
0.03
|
6.91 |
0.42
|
8.55 |
0.0280 |
0.0021 |
HQH
/ Abrdn Healthcare Investors
|
|
|
|
0.02
|
-10.40 |
0.42
|
-10.85 |
0.0280 |
-0.0036 |
BRKR
/ Bruker Corporation
|
|
|
|
0.01
|
0.04 |
0.42
|
2.95 |
0.0280 |
0.0007 |
WCN
/ Waste Connections, Inc.
|
|
|
|
0.00
|
0.00 |
0.42
|
5.57 |
0.0279 |
0.0013 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0.01
|
0.04 |
0.41
|
7.24 |
0.0278 |
0.0017 |
JRI
/ Nuveen Real Asset Income and Growth Fund
|
|
|
|
0.03
|
28.88 |
0.41
|
22.06 |
0.0278 |
0.0049 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.01
|
-7.02 |
0.41
|
-7.17 |
0.0277 |
-0.0023 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0.01
|
0.00 |
0.41
|
-15.34 |
0.0277 |
-0.0052 |
PTMC
/ Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0.01
|
0.00 |
0.41
|
-0.96 |
0.0277 |
-0.0004 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
-1.70 |
0.41
|
-11.54 |
0.0277 |
-0.0038 |
NCNO
/ nCino, Inc.
|
|
|
|
0.01
|
2.05 |
0.41
|
20.76 |
0.0276 |
0.0046 |
SLY
/ SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
0.00
|
-13.57 |
0.41
|
-16.26 |
0.0276 |
-0.0055 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0.01
|
2.33 |
0.41
|
-10.28 |
0.0274 |
-0.0033 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.00
|
7.99 |
0.41
|
5.94 |
0.0274 |
0.0014 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0.01
|
-0.73 |
0.41
|
-14.76 |
0.0274 |
-0.0049 |
HPS
/ John Hancock Preferred Income Fund III
|
|
|
|
0.02
|
6.85 |
0.41
|
4.34 |
0.0274 |
0.0010 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
0.64 |
0.41
|
-1.45 |
0.0272 |
-0.0006 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.00
|
-1.89 |
0.41
|
-5.80 |
0.0272 |
-0.0018 |
GXO
/ GXO Logistics, Inc.
|
|
|
|
0.01
|
|
0.41
|
|
0.0272 |
0.0272 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.01
|
-2.77 |
0.40
|
-15.66 |
0.0270 |
-0.0052 |
PMO
/ Putnam Municipal Opportunities Trust
|
|
|
|
0.03
|
39.94 |
0.40
|
35.69 |
0.0270 |
0.0070 |
AWF
/ AllianceBernstein Global High Income Fund
|
|
|
|
0.03
|
-39.80 |
0.40
|
-40.94 |
0.0268 |
-0.0189 |
GAFFX
/ Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
0.01
|
8.41 |
0.40
|
14.57 |
0.0268 |
0.0033 |
SYF
/ Synchrony Financial
|
|
|
|
0.01
|
1.65 |
0.40
|
2.58 |
0.0266 |
0.0005 |
TLS
/ Telos Corporation
|
|
|
|
0.01
|
0.00 |
0.40
|
-16.28 |
0.0265 |
-0.0053 |
EDD
/ Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
0.07
|
-15.71 |
0.40
|
-19.55 |
0.0264 |
-0.0066 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0.01
|
0.59 |
0.39
|
-7.96 |
0.0263 |
-0.0024 |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0.01
|
0.10 |
0.39
|
-0.76 |
0.0262 |
-0.0003 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.00
|
|
0.39
|
|
0.0260 |
0.0260 |
SPLK
/ Splunk Inc.
|
|
|
|
0.00
|
-0.56 |
0.39
|
-0.51 |
0.0260 |
-0.0003 |
VBMFX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
0.00
|
15.14 |
0.39
|
14.45 |
0.0260 |
0.0032 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.00
|
28.55 |
0.39
|
29.33 |
0.0260 |
0.0058 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
-8.65 |
0.38
|
-9.43 |
0.0257 |
-0.0028 |
GDO
/ Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
0.02
|
-31.83 |
0.38
|
-33.91 |
0.0256 |
-0.0133 |
EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
0.00
|
-9.15 |
0.38
|
-21.28 |
0.0255 |
-0.0071 |
RQI
/ Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
0.03
|
30.24 |
0.38
|
23.45 |
0.0254 |
0.0047 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.00
|
-2.23 |
0.38
|
-7.18 |
0.0251 |
-0.0021 |
RWO
/ SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
0.01
|
1.52 |
0.38
|
0.54 |
0.0251 |
-0.0000 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.00
|
-1.73 |
0.38
|
0.00 |
0.0251 |
-0.0001 |
GAB
/ The Gabelli Equity Trust Inc.
|
|
|
|
0.06
|
41.87 |
0.37
|
36.50 |
0.0250 |
0.0066 |
VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0.00
|
-2.76 |
0.37
|
-6.75 |
0.0250 |
-0.0020 |
XSLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0.01
|
0.01 |
0.37
|
0.27 |
0.0250 |
-0.0001 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-2.74 |
0.37
|
-12.68 |
0.0249 |
-0.0038 |
LPX
/ Louisiana-Pacific Corporation
|
|
|
|
0.01
|
-5.91 |
0.37
|
-4.38 |
0.0248 |
-0.0013 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.01
|
-1.55 |
0.37
|
2.79 |
0.0246 |
0.0005 |
PFH
/ Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
0.00
|
-4.50 |
0.37
|
-2.13 |
0.0246 |
-0.0007 |
FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0.00
|
|
0.37
|
|
0.0246 |
0.0246 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.00
|
-5.00 |
0.37
|
-5.40 |
0.0246 |
-0.0015 |
XFLT
/ XAI Octagon Floating Rate & Alternative Income Trust
|
|
|
|
0.04
|
|
0.37
|
|
0.0246 |
0.0246 |
RPM
/ RPM International Inc.
|
|
|
|
0.00
|
0.02 |
0.37
|
-12.38 |
0.0246 |
-0.0036 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.00
|
0.00 |
0.37
|
17.25 |
0.0246 |
0.0035 |
CIF
/ MFS Intermediate High Income Fund
|
|
|
|
0.12
|
406.69 |
0.37
|
358.75 |
0.0246 |
0.0192 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.00
|
11.44 |
0.36
|
11.35 |
0.0243 |
0.0024 |
MMLG
/ First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
|
|
|
|
0.01
|
|
0.36
|
|
0.0242 |
0.0242 |
PTC
/ PTC Inc.
|
|
|
|
0.00
|
0.00 |
0.36
|
-15.26 |
0.0242 |
-0.0045 |
EVT
/ Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
0.01
|
20.16 |
0.36
|
19.21 |
0.0241 |
0.0038 |
IQI
/ Invesco Quality Municipal Income Trust
|
|
|
|
0.03
|
-7.46 |
0.36
|
-9.55 |
0.0241 |
-0.0027 |
EQR
/ Equity Residential
|
|
|
|
0.00
|
0.45 |
0.36
|
5.59 |
0.0240 |
0.0011 |
IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
|
0.01
|
-6.63 |
0.36
|
-5.77 |
0.0240 |
-0.0016 |
POOL
/ Pool Corporation
|
|
|
|
0.00
|
-15.71 |
0.36
|
-20.04 |
0.0240 |
-0.0062 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.00
|
-3.90 |
0.36
|
5.28 |
0.0240 |
0.0011 |
ES
/ Eversource Energy
|
|
|
|
0.00
|
-0.70 |
0.36
|
1.13 |
0.0240 |
0.0001 |
EVN
/ Eaton Vance Municipal Income Trust
|
|
|
|
0.03
|
0.77 |
0.36
|
-0.56 |
0.0240 |
-0.0003 |
CNC
/ Centene Corporation
|
|
|
|
0.01
|
0.00 |
0.36
|
-14.56 |
0.0240 |
-0.0042 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
-1.63 |
0.36
|
-11.63 |
0.0239 |
-0.0033 |
DMB
/ BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
0.02
|
4.59 |
0.36
|
11.25 |
0.0238 |
0.0023 |
DPG
/ Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
0.03
|
77.05 |
0.35
|
65.42 |
0.0237 |
0.0093 |
EQT
/ EQT Corporation
|
|
|
|
0.02
|
-1.60 |
0.35
|
-9.69 |
0.0237 |
-0.0027 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.00
|
0.13 |
0.35
|
5.04 |
0.0237 |
0.0010 |
BHK
/ BlackRock Core Bond Trust
|
|
|
|
0.02
|
-13.23 |
0.35
|
-13.05 |
0.0236 |
-0.0037 |
IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0.01
|
-2.07 |
0.35
|
-1.95 |
0.0236 |
-0.0006 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.00
|
-16.97 |
0.35
|
-15.59 |
0.0236 |
-0.0045 |
FJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
0.01
|
74.28 |
0.35
|
75.12 |
0.0236 |
0.0100 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.00
|
73.54 |
0.35
|
69.57 |
0.0235 |
0.0096 |
PSA.PRG
/ Public Storage - Preferred Stock
|
|
|
|
0.00
|
0.00 |
0.35
|
-1.13 |
0.0235 |
-0.0004 |
RVT
/ Royce Small-Cap Trust, Inc.
|
|
|
|
0.02
|
26.71 |
0.35
|
20.27 |
0.0234 |
0.0039 |
FCO
/ abrdn Global Income Fund, Inc.
|
|
|
|
0.04
|
-29.26 |
0.35
|
-36.03 |
0.0233 |
-0.0133 |
MHD
/ BlackRock MuniHoldings Fund, Inc.
|
|
|
|
0.02
|
40.38 |
0.35
|
37.01 |
0.0233 |
0.0062 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.00
|
-4.74 |
0.35
|
-4.41 |
0.0232 |
-0.0012 |
RRGB
/ Red Robin Gourmet Burgers, Inc.
|
|
|
|
0.02
|
49.93 |
0.35
|
4.22 |
0.0232 |
0.0008 |
XTN
/ SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
0.00
|
-37.51 |
0.35
|
-36.28 |
0.0232 |
-0.0134 |
ETY
/ Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
0.02
|
15.19 |
0.35
|
14.19 |
0.0232 |
0.0028 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.00
|
0.46 |
0.35
|
10.54 |
0.0232 |
0.0021 |
UTF
/ Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
0.01
|
41.52 |
0.34
|
33.72 |
0.0231 |
0.0057 |
MOO
/ VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
0.00
|
0.00 |
0.34
|
0.29 |
0.0231 |
-0.0001 |
AIA
/ iShares Trust - iShares Asia 50 ETF
|
|
|
|
0.00
|
3.40 |
0.34
|
-11.76 |
0.0231 |
-0.0032 |
DAR
/ Darling Ingredients Inc.
|
|
|
|
0.00
|
-5.59 |
0.34
|
0.59 |
0.0230 |
0.0000 |
HDAW
/ DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
|
|
|
|
0.01
|
6.03 |
0.34
|
-1.16 |
0.0229 |
-0.0004 |
CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0.01
|
0.27 |
0.34
|
-0.58 |
0.0229 |
-0.0003 |
IIM
/ Invesco Value Municipal Income Trust
|
|
|
|
0.02
|
6.64 |
0.34
|
5.57 |
0.0228 |
0.0011 |
BUI
/ BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
0.01
|
14.16 |
0.34
|
11.26 |
0.0225 |
0.0022 |
ATVI
/ Activision Blizzard Inc
|
|
|
|
0.00
|
|
0.34
|
|
0.0225 |
0.0225 |
HAS
/ Hasbro, Inc.
|
|
|
|
0.00
|
17.95 |
0.34
|
11.26 |
0.0225 |
0.0022 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.01
|
|
0.34
|
|
0.0225 |
0.0225 |
NRZ
/ New Residential Investment Corp
|
|
|
|
0.03
|
75.47 |
0.34
|
82.61 |
0.0225 |
0.0101 |
MTG
/ MGIC Investment Corporation
|
|
|
|
0.02
|
0.39 |
0.33
|
10.26 |
0.0223 |
0.0020 |
FNB
/ F.N.B. Corporation
|
|
|
|
0.03
|
0.02 |
0.33
|
-5.93 |
0.0223 |
-0.0015 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.00
|
1.88 |
0.33
|
1.85 |
0.0221 |
0.0003 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
0.72 |
0.33
|
6.77 |
0.0222 |
0.0013 |
WSO
/ Watsco, Inc.
|
|
|
|
0.00
|
2.72 |
0.33
|
-5.17 |
0.0221 |
-0.0013 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.00
|
7.92 |
0.33
|
6.13 |
0.0220 |
0.0012 |
ZTR
/ Virtus Global Dividend & Income Fund Inc.
|
|
|
|
0.04
|
54.15 |
0.33
|
48.20 |
0.0220 |
0.0071 |
JETS
/ ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
0.01
|
-9.10 |
0.33
|
-11.17 |
0.0218 |
-0.0029 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.00
|
0.65 |
0.33
|
0.93 |
0.0218 |
0.0001 |
HPF
/ John Hancock Preferred Income Fund II
|
|
|
|
0.02
|
-47.33 |
0.33
|
-47.08 |
0.0218 |
-0.0196 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
5.47 |
0.33
|
2.52 |
0.0218 |
0.0004 |
FHN
/ First Horizon Corporation
|
|
|
|
0.02
|
1.48 |
0.33
|
-4.13 |
0.0217 |
-0.0011 |
RH
/ RH
|
|
|
|
0.00
|
-35.19 |
0.33
|
-36.40 |
0.0217 |
-0.0126 |
MMIN
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
0.01
|
0.15 |
0.32
|
-0.62 |
0.0216 |
-0.0002 |
HIO
/ Western Asset High Income Opportunity Fund Inc.
|
|
|
|
0.06
|
-12.29 |
0.32
|
-13.90 |
0.0215 |
-0.0036 |
MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0.02
|
-23.46 |
0.32
|
-23.52 |
0.0216 |
-0.0068 |
EVG
/ Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
0.02
|
-53.18 |
0.32
|
-43.59 |
0.0215 |
-0.0168 |
FEO
/ First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
0.02
|
59.42 |
0.32
|
53.37 |
0.0213 |
0.0074 |
PPL
/ PPL Corporation
|
|
|
|
0.01
|
-0.11 |
0.32
|
-0.62 |
0.0213 |
-0.0002 |
MS
/ Morgan Stanley
|
|
|
|
0.00
|
-1.00 |
0.32
|
4.95 |
0.0213 |
0.0009 |
VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.00
|
0.00 |
0.32
|
-2.16 |
0.0212 |
-0.0006 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.00
|
5.72 |
0.32
|
10.07 |
0.0212 |
0.0018 |
PNR
/ Pentair plc
|
|
|
|
0.00
|
-27.24 |
0.32
|
-21.73 |
0.0212 |
-0.0060 |
JBLU
/ JetBlue Airways Corporation
|
|
|
|
0.02
|
30.55 |
0.32
|
19.17 |
0.0212 |
0.0033 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
-3.01 |
0.32
|
-21.00 |
0.0212 |
-0.0058 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.00
|
-5.84 |
0.31
|
-7.10 |
0.0210 |
-0.0017 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-5.07 |
0.31
|
-11.80 |
0.0210 |
-0.0029 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0.00
|
-2.46 |
0.31
|
-9.77 |
0.0210 |
-0.0024 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0.01
|
-41.64 |
0.31
|
-41.68 |
0.0209 |
-0.0151 |
BF.B
/ Brown-Forman Corporation
|
|
|
|
0.00
|
0.87 |
0.31
|
-9.86 |
0.0208 |
-0.0024 |
BTZ
/ BlackRock Credit Allocation Income Trust
|
|
|
|
0.02
|
13.89 |
0.31
|
10.68 |
0.0208 |
0.0019 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.04
|
22.74 |
0.31
|
16.54 |
0.0208 |
0.0029 |
PREF
/ Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
0.01
|
12.95 |
0.31
|
13.19 |
0.0207 |
0.0023 |
ADS
/ Bread Financial Holdings Inc
|
|
|
|
0.00
|
22.97 |
0.31
|
18.92 |
0.0206 |
0.0032 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0.01
|
|
0.31
|
|
0.0206 |
0.0206 |
XME
/ SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
0.01
|
-0.96 |
0.31
|
-3.76 |
0.0206 |
-0.0009 |
BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
|
|
|
0.03
|
58.72 |
0.31
|
53.50 |
0.0206 |
0.0071 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
-8.21 |
0.31
|
-15.89 |
0.0206 |
-0.0040 |
VER
/ VEREIT Inc
|
|
|
|
0.01
|
-2.46 |
0.30
|
-4.09 |
0.0204 |
-0.0010 |
PXD
/ Pioneer Natural Resources Company
|
|
|
|
0.00
|
|
0.30
|
|
0.0203 |
0.0203 |
EXC
/ Exelon Corporation
|
|
|
|
0.01
|
-7.16 |
0.30
|
1.00 |
0.0203 |
0.0001 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.03
|
-59.30 |
0.30
|
-63.27 |
0.0203 |
-0.0352 |
DIN
/ Dine Brands Global, Inc.
|
|
|
|
0.00
|
0.00 |
0.30
|
-9.01 |
0.0203 |
-0.0021 |
FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0.01
|
-28.76 |
0.30
|
-29.60 |
0.0202 |
-0.0087 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.00
|
-3.62 |
0.30
|
-0.66 |
0.0202 |
-0.0002 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.00
|
24.32 |
0.30
|
23.36 |
0.0201 |
0.0037 |
PEO
/ Adams Natural Resources Fund, Inc.
|
|
|
|
0.02
|
14.35 |
0.30
|
10.70 |
0.0201 |
0.0018 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.00
|
47.37 |
0.30
|
40.85 |
0.0201 |
0.0057 |
LIT
/ Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
0.00
|
|
0.30
|
|
0.0200 |
0.0200 |
XRT
/ SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
0.00
|
6.56 |
0.30
|
-0.99 |
0.0200 |
-0.0003 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-11.53 |
0.30
|
-18.13 |
0.0199 |
-0.0046 |
NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
14.66 |
0.30
|
-23.26 |
0.0199 |
-0.0062 |
ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0.00
|
-5.20 |
0.30
|
-5.11 |
0.0199 |
-0.0012 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.01
|
0.06 |
0.30
|
10.82 |
0.0199 |
0.0019 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.01
|
-17.88 |
0.30
|
-18.63 |
0.0199 |
-0.0047 |
PFO
/ Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
0.02
|
70.37 |
0.29
|
63.89 |
0.0197 |
0.0076 |
K
/ Kellanova
|
|
|
|
0.00
|
0.35 |
0.29
|
-0.34 |
0.0197 |
-0.0002 |
JDD
/ Nuveen Diversified Dividend and Income Fund
|
|
|
|
0.03
|
12.84 |
0.29
|
12.74 |
0.0195 |
0.0021 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0.01
|
-8.12 |
0.29
|
-12.84 |
0.0195 |
-0.0030 |
QRVO
/ Qorvo, Inc.
|
|
|
|
0.00
|
0.00 |
0.29
|
-14.75 |
0.0193 |
-0.0035 |
FISV
/ Fiserv, Inc.
|
|
|
|
0.00
|
-39.79 |
0.29
|
-38.85 |
0.0193 |
-0.0124 |
HGH
/ Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
|
|
0.00
|
-26.04 |
0.29
|
-16.03 |
0.0193 |
-0.0038 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
-0.61 |
0.29
|
9.54 |
0.0192 |
0.0016 |
DDF
/ Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
0.03
|
126.09 |
0.29
|
120.77 |
0.0192 |
0.0105 |
ENPH
/ Enphase Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.28
|
-18.16 |
0.0190 |
-0.0043 |
LKQ
/ LKQ Corporation
|
|
|
|
0.01
|
-14.70 |
0.28
|
-12.88 |
0.0190 |
-0.0029 |
CSM
/ ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
0.00
|
-4.80 |
0.28
|
-3.75 |
0.0189 |
-0.0008 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.01
|
-29.54 |
0.28
|
-29.85 |
0.0189 |
-0.0082 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.00
|
0.00 |
0.28
|
-9.09 |
0.0187 |
-0.0020 |
DAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
0.01
|
|
0.28
|
|
0.0187 |
0.0187 |
LSXMK
/ Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
0.01
|
0.00 |
0.28
|
2.20 |
0.0187 |
0.0003 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0.01
|
0.07 |
0.28
|
-1.41 |
0.0187 |
-0.0004 |
PTNQ
/ Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
0.00
|
0.00 |
0.28
|
0.36 |
0.0186 |
-0.0000 |
GLQ
/ Clough Global Equity Fund
|
|
|
|
0.02
|
1.61 |
0.28
|
0.73 |
0.0185 |
0.0000 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.28
|
-2.81 |
0.0185 |
-0.0006 |
QCLN
/ First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
0.00
|
24.38 |
0.28
|
12.65 |
0.0185 |
0.0020 |
USB
/ U.S. Bancorp
|
|
|
|
0.00
|
17.93 |
0.28
|
23.21 |
0.0185 |
0.0034 |
ERC
/ Allspring Multi-Sector Income Fund
|
|
|
|
0.02
|
-73.03 |
0.28
|
-71.52 |
0.0185 |
-0.0467 |
WCC
/ WESCO International, Inc.
|
|
|
|
0.00
|
-33.16 |
0.28
|
-24.86 |
0.0184 |
-0.0062 |
RYT
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
0.00
|
0.11 |
0.27
|
-0.36 |
0.0183 |
-0.0002 |
CMC
/ Commercial Metals Company
|
|
|
|
0.01
|
-23.65 |
0.27
|
-24.17 |
0.0183 |
-0.0060 |
VRTIX
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
0.00
|
-2.53 |
0.27
|
-6.85 |
0.0182 |
-0.0014 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.00
|
0.74 |
0.27
|
0.00 |
0.0182 |
-0.0001 |
QQQX
/ Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0.01
|
-4.01 |
0.27
|
-7.51 |
0.0181 |
-0.0016 |
PSF
/ Cohen & Steers Select Preferred and Income Fund, Inc.
|
|
|
|
0.01
|
|
0.27
|
|
0.0181 |
0.0181 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.00
|
-0.54 |
0.27
|
-1.47 |
0.0180 |
-0.0004 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-4.57 |
0.27
|
-12.66 |
0.0180 |
-0.0027 |
FENY
/ Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
0.02
|
11.01 |
0.27
|
8.50 |
0.0179 |
0.0013 |
GPK
/ Graphic Packaging Holding Company
|
|
|
|
0.01
|
-8.92 |
0.27
|
-4.63 |
0.0179 |
-0.0010 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
-5.06 |
0.27
|
-6.64 |
0.0179 |
-0.0014 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.00
|
-0.04 |
0.27
|
-1.12 |
0.0177 |
-0.0003 |
AGD
/ Abrdn Global Dynamic Dividend Fund
|
|
|
|
0.02
|
43.34 |
0.27
|
38.74 |
0.0177 |
0.0049 |
TEL
/ TE Connectivity plc
|
|
|
|
0.00
|
0.10 |
0.27
|
1.92 |
0.0177 |
0.0002 |
DFS
/ Discover Financial Services
|
|
|
|
0.00
|
-4.69 |
0.26
|
-1.12 |
0.0177 |
-0.0003 |
FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
0.01
|
0.00 |
0.26
|
-3.30 |
0.0177 |
-0.0007 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.01
|
-2.50 |
0.26
|
-7.69 |
0.0177 |
-0.0016 |
BSL
/ Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
0.02
|
|
0.26
|
|
0.0177 |
-0.0177 |
ARKF
/ ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
0.01
|
-5.19 |
0.26
|
-13.49 |
0.0176 |
-0.0029 |
XPO
/ XPO, Inc.
|
|
|
|
0.00
|
-14.83 |
0.26
|
-51.57 |
0.0176 |
-0.0189 |
EIM
/ Eaton Vance Municipal Bond Fund
|
|
|
|
0.02
|
5.71 |
0.26
|
3.14 |
0.0176 |
0.0004 |
GLO
/ Clough Global Opportunities Fund
|
|
|
|
0.02
|
-5.68 |
0.26
|
-5.05 |
0.0176 |
-0.0010 |
INMD
/ InMode Ltd.
|
|
|
|
0.00
|
|
0.26
|
|
0.0176 |
0.0176 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0.00
|
|
0.26
|
|
0.0175 |
0.0175 |
EWT
/ iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
0.00
|
-20.90 |
0.26
|
-23.30 |
0.0174 |
-0.0054 |
JPI
/ Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
0.01
|
14.22 |
0.26
|
11.16 |
0.0173 |
0.0017 |
BLL
/ Ball Corp.
|
|
|
|
0.00
|
4.55 |
0.26
|
16.14 |
0.0173 |
0.0023 |
BCX
/ Blackrock Resources & Commodities Strategy Trust
|
|
|
|
0.03
|
122.78 |
0.26
|
111.48 |
0.0173 |
0.0091 |
LEN
/ Lennar Corporation
|
|
|
|
0.00
|
-0.40 |
0.26
|
-6.18 |
0.0173 |
-0.0012 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.01
|
-0.81 |
0.26
|
-3.38 |
0.0172 |
-0.0007 |
/ ViacomCBS Inc
|
|
|
|
0.01
|
6.90 |
0.26
|
-6.57 |
0.0171 |
-0.0013 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-6.03 |
0.26
|
-9.86 |
0.0171 |
-0.0020 |
NVAX
/ Novavax, Inc.
|
|
|
|
0.00
|
19.51 |
0.25
|
16.51 |
0.0170 |
0.0023 |
SIX
/ Six Flags Entertainment Corporation
|
|
|
|
0.01
|
0.00 |
0.25
|
-1.95 |
0.0168 |
-0.0004 |
RCKY
/ Rocky Brands, Inc.
|
|
|
|
0.01
|
-8.28 |
0.25
|
-21.70 |
0.0167 |
-0.0047 |
BLMN
/ Bloomin' Brands, Inc.
|
|
|
|
0.01
|
|
0.25
|
|
0.0167 |
0.0167 |
QTWO
/ Q2 Holdings, Inc.
|
|
|
|
0.00
|
1.20 |
0.25
|
-20.95 |
0.0167 |
-0.0045 |
THO
/ THOR Industries, Inc.
|
|
|
|
0.00
|
2.69 |
0.25
|
11.21 |
0.0166 |
0.0016 |
VUZI
/ Vuzix Corporation
|
|
|
|
0.02
|
28.88 |
0.25
|
-26.71 |
0.0165 |
-0.0061 |
MFV
/ MFS Special Value Trust
|
|
|
|
0.04
|
45.88 |
0.25
|
41.95 |
0.0165 |
0.0048 |
PVH
/ PVH Corp.
|
|
|
|
0.00
|
0.00 |
0.25
|
-4.65 |
0.0165 |
-0.0009 |
US2243991054
/ Crane Co.
|
|
|
|
0.00
|
-0.92 |
0.25
|
1.65 |
0.0165 |
0.0002 |
WRK
/ WestRock Company
|
|
|
|
0.00
|
7.56 |
0.25
|
0.82 |
0.0165 |
0.0001 |
WEA
/ Western Asset Premier Bond Fund
|
|
|
|
0.02
|
10.13 |
0.25
|
5.58 |
0.0165 |
0.0008 |
RDS.B
/ Shell Plc - ADR
|
|
|
|
0.01
|
-2.29 |
0.24
|
11.36 |
0.0164 |
0.0016 |
CIM
/ Chimera Investment Corporation
|
|
|
|
0.02
|
33.67 |
0.24
|
31.72 |
0.0164 |
0.0039 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.00
|
0.00 |
0.24
|
8.41 |
0.0164 |
0.0012 |
DFP
/ Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
0.01
|
|
0.24
|
|
0.0163 |
0.0163 |
IT
/ Gartner, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0163 |
0.0163 |
DKNG
/ DraftKings Inc.
|
|
|
|
0.01
|
-27.35 |
0.24
|
-32.97 |
0.0163 |
-0.0082 |
LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
0.00 |
0.24
|
0.00 |
0.0163 |
-0.0001 |
HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0162 |
0.0162 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.00
|
-2.38 |
0.24
|
-3.60 |
0.0161 |
-0.0007 |
UTG
/ Reaves Utility Income Fund
|
|
|
|
0.01
|
17.70 |
0.24
|
12.62 |
0.0161 |
0.0017 |
NVR
/ NVR, Inc.
|
|
|
|
0.00
|
0.00 |
0.24
|
-3.61 |
0.0161 |
-0.0007 |
JTA
/ Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
0.02
|
74.19 |
0.24
|
65.52 |
0.0161 |
0.0063 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.00
|
2.53 |
0.24
|
4.39 |
0.0159 |
0.0006 |
MGM
/ MGM Resorts International
|
|
|
|
0.01
|
0.00 |
0.24
|
1.28 |
0.0159 |
0.0001 |
MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
0.01
|
18.73 |
0.24
|
14.56 |
0.0158 |
0.0019 |
BLE
/ BlackRock Municipal Income Trust II
|
|
|
|
0.02
|
-13.57 |
0.24
|
-17.19 |
0.0158 |
-0.0034 |
RMT
/ Royce Micro-Cap Trust, Inc.
|
|
|
|
0.02
|
104.95 |
0.24
|
88.80 |
0.0158 |
0.0074 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.00
|
-4.71 |
0.24
|
5.36 |
0.0158 |
0.0007 |
RDS.A
/ Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
0.01
|
-0.75 |
0.24
|
9.26 |
0.0158 |
0.0013 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
-7.81 |
0.23
|
-17.25 |
0.0157 |
-0.0034 |
WSM
/ Williams-Sonoma, Inc.
|
|
|
|
0.00
|
0.30 |
0.23
|
11.37 |
0.0157 |
0.0015 |
ABC
/ Amerisource Bergen Corp.
|
|
|
|
0.00
|
|
0.23
|
|
0.0157 |
0.0157 |
STE
/ STERIS plc
|
|
|
|
0.00
|
|
0.23
|
|
0.0157 |
0.0157 |
STNE
/ StoneCo Ltd.
|
|
|
|
0.01
|
6.55 |
0.23
|
-44.81 |
0.0157 |
-0.0129 |
LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
|
0.23
|
|
0.0156 |
-0.0009 |
BOE
/ BlackRock Enhanced Global Dividend Trust
|
|
|
|
0.02
|
30.15 |
0.23
|
21.99 |
0.0156 |
0.0027 |
CIEN
/ Ciena Corporation
|
|
|
|
0.00
|
1.31 |
0.23
|
-8.63 |
0.0156 |
-0.0016 |
CI
/ The Cigna Group
|
|
|
|
0.00
|
12.50 |
0.23
|
-4.94 |
0.0155 |
-0.0009 |
VGM
/ Invesco Trust for Investment Grade Municipals
|
|
|
|
0.02
|
5.70 |
0.23
|
3.15 |
0.0153 |
0.0004 |
NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0.01
|
6.22 |
0.23
|
3.62 |
0.0153 |
0.0005 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.00
|
-5.88 |
0.23
|
-17.39 |
0.0153 |
-0.0033 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
-2.04 |
0.23
|
6.54 |
0.0153 |
0.0009 |
CLH
/ Clean Harbors, Inc.
|
|
|
|
0.00
|
-9.68 |
0.23
|
0.89 |
0.0151 |
0.0001 |
LDP
/ Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
0.01
|
-19.42 |
0.23
|
-19.86 |
0.0151 |
-0.0039 |
CSX
/ CSX Corporation
|
|
|
|
0.01
|
0.01 |
0.23
|
-7.38 |
0.0151 |
-0.0013 |
ORAN
/ Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.23
|
|
0.0151 |
0.0151 |
SUN
/ Sunoco LP - Limited Partnership
|
|
|
|
0.01
|
-10.21 |
0.23
|
-11.07 |
0.0151 |
-0.0020 |
FPXI
/ First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
|
0.00
|
7.13 |
0.22
|
0.45 |
0.0150 |
-0.0000 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0149 |
0.0149 |
PKB
/ Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
0.00
|
-14.55 |
0.22
|
-18.32 |
0.0149 |
-0.0034 |
ESCA
/ Escalade, Incorporated
|
|
|
|
0.01
|
-14.49 |
0.22
|
-29.65 |
0.0149 |
-0.0064 |
GLV
/ Clough Global Dividend and Income Fund
|
|
|
|
0.02
|
3.09 |
0.22
|
5.21 |
0.0149 |
0.0007 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.22
|
6.22 |
0.0149 |
0.0008 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0149 |
0.0149 |
GLU
/ The Gabelli Global Utility & Income Trust
|
|
|
|
0.01
|
|
0.22
|
|
0.0149 |
0.0149 |
DOV
/ Dover Corporation
|
|
|
|
0.00
|
-1.86 |
0.22
|
1.37 |
0.0149 |
0.0001 |
CB
/ Chubb Limited
|
|
|
|
0.00
|
-0.23 |
0.22
|
8.87 |
0.0148 |
0.0011 |
AMED
/ Amedisys, Inc.
|
|
|
|
0.00
|
-17.32 |
0.22
|
-49.54 |
0.0148 |
-0.0147 |
PGZ
/ Principal Real Estate Income Fund
|
|
|
|
0.01
|
|
0.22
|
|
0.0147 |
0.0147 |
HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0.00
|
0.00 |
0.22
|
-1.35 |
0.0147 |
-0.0003 |
LAC
/ Lithium Americas Corp.
|
|
|
|
0.01
|
|
0.22
|
|
0.0146 |
0.0146 |
ETW
/ Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
0.02
|
15.43 |
0.22
|
14.14 |
0.0146 |
0.0017 |
ROLL
/ RBC Bearings Inc.
|
|
|
|
0.00
|
0.00 |
0.22
|
6.37 |
0.0145 |
0.0008 |
ACV
/ Virtus Diversified Income & Convertible Fund
|
|
|
|
0.01
|
-12.33 |
0.22
|
-14.23 |
0.0145 |
-0.0025 |
TQQQ
/ ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
0.00
|
|
0.22
|
|
0.0145 |
0.0145 |
CHW
/ Calamos Global Dynamic Income Fund
|
|
|
|
0.02
|
13.57 |
0.22
|
-0.92 |
0.0145 |
-0.0002 |
SIZE
/ iShares Trust - iShares MSCI USA Size Factor ETF
|
|
|
|
0.00
|
-0.30 |
0.21
|
-1.38 |
0.0144 |
-0.0003 |
GGT
/ The Gabelli Multimedia Trust Inc.
|
|
|
|
0.02
|
|
0.21
|
|
0.0144 |
0.0144 |
ICLR
/ ICON Public Limited Company
|
|
|
|
0.00
|
|
0.21
|
|
0.0143 |
0.0143 |
GDV
/ The Gabelli Dividend & Income Trust
|
|
|
|
0.01
|
|
0.21
|
|
0.0143 |
0.0143 |
HTD
/ John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
0.01
|
|
0.21
|
|
0.0143 |
0.0143 |
VUSB
/ Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
0.00
|
0.00 |
0.21
|
0.00 |
0.0143 |
-0.0001 |
CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0.01
|
-59.14 |
0.21
|
-61.24 |
0.0142 |
-0.0226 |
FMAT
/ Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0142 |
0.0142 |
PML
/ PIMCO Municipal Income Fund II
|
|
|
|
0.01
|
-17.71 |
0.21
|
-19.70 |
0.0142 |
-0.0036 |
BIIB
/ Biogen Inc.
|
|
|
|
0.00
|
17.11 |
0.21
|
-4.52 |
0.0141 |
-0.0007 |
VTA
/ Invesco Dynamic Credit Opportunities Fund
|
|
|
|
0.02
|
-69.28 |
0.21
|
-69.64 |
0.0141 |
-0.0326 |
PSTL
/ Postal Realty Trust, Inc.
|
|
|
|
0.01
|
-32.13 |
0.21
|
-30.59 |
0.0141 |
-0.0063 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0141 |
0.0141 |
ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0.00
|
-56.49 |
0.21
|
-57.52 |
0.0140 |
-0.0191 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.00
|
-2.11 |
0.21
|
0.00 |
0.0140 |
-0.0001 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.00
|
|
0.21
|
|
0.0139 |
0.0139 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0139 |
0.0139 |
AOD
/ Abrdn Total Dynamic Dividend Fund
|
|
|
|
0.02
|
56.62 |
0.21
|
50.00 |
0.0139 |
0.0046 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.00
|
-21.92 |
0.21
|
-27.72 |
0.0138 |
-0.0054 |
IHD
/ Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
0.03
|
|
0.20
|
|
0.0137 |
0.0137 |
HUM
/ Humana Inc.
|
|
|
|
0.00
|
-13.61 |
0.20
|
-24.07 |
0.0137 |
-0.0044 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.20
|
|
0.0137 |
0.0137 |
SKX
/ Skechers U.S.A., Inc.
|
|
|
|
0.00
|
3.42 |
0.20
|
-12.77 |
0.0137 |
-0.0021 |
ALC
/ Alcon Inc.
|
|
|
|
0.00
|
-10.92 |
0.20
|
1.99 |
0.0137 |
0.0002 |
BAMH
/ Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
0.00
|
|
0.20
|
|
0.0137 |
0.0137 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.00
|
|
0.20
|
|
0.0137 |
0.0137 |
KEY.PRI
/ KeyCorp - Preferred Stock
|
|
|
|
0.01
|
-6.17 |
0.20
|
-1.45 |
0.0137 |
-0.0003 |
HCC
/ Warrior Met Coal, Inc.
|
|
|
|
0.00
|
-21.48 |
0.20
|
-12.82 |
0.0137 |
-0.0021 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0.01
|
|
0.20
|
|
0.0136 |
0.0136 |
IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
0.00
|
-18.40 |
0.20
|
-18.15 |
0.0136 |
-0.0031 |
EMIH
/ Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
|
|
|
|
0.01
|
0.04 |
0.20
|
-2.42 |
0.0135 |
-0.0004 |
KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0.01
|
6.66 |
0.20
|
-16.53 |
0.0135 |
-0.0028 |
AMC
/ AMC Entertainment Holdings, Inc.
|
|
|
|
0.01
|
-1.60 |
0.20
|
-33.88 |
0.0135 |
-0.0070 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.00
|
-8.40 |
0.20
|
-9.50 |
0.0134 |
-0.0015 |
VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0134 |
0.0134 |
KBWB
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0134 |
0.0134 |
FOF
/ Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
0.01
|
-22.46 |
0.20
|
-27.57 |
0.0132 |
-0.0051 |
PHD
/ Pioneer Floating Rate Fund, Inc.
|
|
|
|
0.02
|
14.00 |
0.20
|
9.50 |
0.0131 |
0.0011 |
BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
0.01
|
|
0.19
|
|
0.0130 |
0.0130 |
NRO
/ Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
0.04
|
86.45 |
0.19
|
77.78 |
0.0128 |
0.0056 |
GNW
/ Genworth Financial, Inc.
|
|
|
|
0.05
|
11.11 |
0.19
|
6.82 |
0.0126 |
0.0007 |
MHF
/ Western Asset Municipal High Income Fund Inc.
|
|
|
|
0.02
|
11.79 |
0.19
|
5.03 |
0.0126 |
0.0005 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0.01
|
-12.36 |
0.19
|
-23.46 |
0.0124 |
-0.0039 |
DEX
/ Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
0.02
|
61.40 |
0.19
|
52.46 |
0.0124 |
0.0042 |
PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0.02
|
0.00 |
0.18
|
-17.04 |
0.0124 |
-0.0026 |
MVF
/ BlackRock MuniVest Fund, Inc.
|
|
|
|
0.02
|
0.00 |
0.18
|
-1.08 |
0.0123 |
-0.0002 |
ARDC
/ Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
0.01
|
-17.52 |
0.18
|
-17.57 |
0.0122 |
-0.0027 |
VMO
/ Invesco Municipal Opportunity Trust
|
|
|
|
0.01
|
-31.50 |
0.18
|
-30.94 |
0.0123 |
-0.0056 |
AWP
/ abrdn Global Premier Properties Fund
|
|
|
|
0.03
|
81.21 |
0.18
|
72.38 |
0.0121 |
0.0050 |
LILAK
/ Liberty Latin America Ltd.
|
|
|
|
0.01
|
0.00 |
0.18
|
-6.74 |
0.0120 |
-0.0009 |
JTD
/ Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
0.01
|
|
0.18
|
|
0.0120 |
0.0120 |
LEO
/ BNY Mellon Strategic Municipals, Inc.
|
|
|
|
0.02
|
-4.67 |
0.18
|
-7.81 |
0.0118 |
-0.0011 |
GGN
/ GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
0.05
|
153.35 |
0.18
|
134.67 |
0.0118 |
0.0067 |
HTGC
/ Hercules Capital, Inc.
|
|
|
|
0.01
|
|
0.17
|
|
0.0116 |
0.0116 |
JRS
/ Nuveen Real Estate Income Fund
|
|
|
|
0.02
|
33.61 |
0.17
|
28.15 |
0.0116 |
0.0025 |
NXJ
/ Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
0.01
|
7.45 |
0.17
|
6.13 |
0.0116 |
0.0006 |
EOD
/ Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
0.03
|
71.98 |
0.17
|
64.76 |
0.0116 |
0.0045 |
CLM
/ Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
0.01
|
-45.53 |
0.17
|
-39.86 |
0.0115 |
-0.0077 |
PDT
/ John Hancock Premium Dividend Fund
|
|
|
|
0.01
|
|
0.17
|
|
0.0114 |
0.0114 |
LGF.A
/ Lions Gate Entertainment Corp.
|
|
|
|
0.01
|
|
0.17
|
|
0.0112 |
0.0112 |
IDE
/ Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
0.01
|
|
0.16
|
|
0.0110 |
0.0110 |
BNY
/ BlackRock New York Municipal Income Trust
|
|
|
|
0.02
|
|
0.16
|
|
|
0.0000 |
HEQ
/ John Hancock Diversified Income Fund
|
|
|
|
0.01
|
|
0.16
|
|
0.0106 |
0.0106 |
IGD
/ Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
0.03
|
16.67 |
0.16
|
15.44 |
0.0105 |
0.0014 |
ERH
/ Allspring Utilities and High Income Fund
|
|
|
|
0.01
|
-14.29 |
0.15
|
-19.37 |
0.0103 |
-0.0025 |
GUT
/ The Gabelli Utility Trust
|
|
|
|
0.02
|
-22.00 |
0.15
|
-23.12 |
0.0102 |
-0.0032 |
VTRS
/ Viatris Inc.
|
|
|
|
0.01
|
6.62 |
0.15
|
1.34 |
0.0101 |
0.0001 |
NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
0.01
|
|
0.15
|
|
0.0101 |
0.0101 |
THTX
/ Theratechnologies Inc.
|
|
|
|
0.04
|
-3.73 |
0.14
|
-7.05 |
0.0097 |
-0.0008 |
PNI
/ PIMCO New York Municipal Income Fund II
|
|
|
|
0.01
|
0.00 |
0.14
|
-3.38 |
0.0096 |
-0.0004 |
FT
/ Franklin Universal Trust
|
|
|
|
0.02
|
13.64 |
0.14
|
10.94 |
0.0095 |
0.0009 |
EXD
/ Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
0.01
|
-18.71 |
0.14
|
-20.67 |
0.0095 |
-0.0025 |
RIDE
/ Lordstown Motors Corp. - Class A
|
|
|
|
0.02
|
19.61 |
0.14
|
-14.02 |
0.0094 |
-0.0016 |
LADR
/ Ladder Capital Corp
|
|
|
|
0.01
|
|
0.14
|
|
0.0093 |
0.0093 |
CRWS
/ Crown Crafts, Inc.
|
|
|
|
0.02
|
-8.66 |
0.14
|
-8.67 |
0.0092 |
-0.0009 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.01
|
-2.66 |
0.14
|
-11.11 |
0.0091 |
-0.0012 |
CRF
/ Cornerstone Total Return Fund, Inc.
|
|
|
|
0.01
|
-57.09 |
0.14
|
-53.12 |
0.0090 |
-0.0103 |
AGI
/ Alamos Gold Inc.
|
|
|
|
0.02
|
0.00 |
0.13
|
-5.71 |
0.0088 |
-0.0006 |
MFM
/ MFS Municipal Income Trust
|
|
|
|
0.02
|
0.00 |
0.13
|
-2.24 |
0.0088 |
-0.0003 |
BTG
/ B2Gold Corp.
|
|
|
|
0.04
|
0.00 |
0.13
|
-18.63 |
0.0088 |
-0.0021 |
VKI
/ Invesco Advantage Municipal Income Trust II
|
|
|
|
0.01
|
-24.84 |
0.13
|
-23.35 |
0.0086 |
-0.0027 |
GIM
/ Templeton Global Income Fund
|
|
|
|
0.02
|
77.43 |
0.13
|
70.67 |
0.0086 |
0.0035 |
BRW
/ Saba Capital Income & Opportunities Fund
|
|
|
|
0.03
|
1.72 |
0.12
|
-1.57 |
0.0084 |
-0.0002 |
ACCO
/ ACCO Brands Corporation
|
|
|
|
0.01
|
-12.68 |
0.12
|
-12.69 |
0.0078 |
-0.0012 |
EPM
/ Evolution Petroleum Corporation
|
|
|
|
0.02
|
-9.64 |
0.11
|
3.67 |
0.0076 |
0.0002 |
BGR
/ BlackRock Energy and Resources Trust
|
|
|
|
0.01
|
4.42 |
0.11
|
0.90 |
0.0075 |
0.0000 |
HGLB
/ Highland Global Allocation Fund
|
|
|
|
0.01
|
-23.75 |
0.11
|
-23.45 |
0.0074 |
-0.0023 |
IGR
/ CBRE Global Real Estate Income Fund
|
|
|
|
0.01
|
|
0.11
|
|
0.0073 |
0.0073 |
AMRN
/ Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-3.69 |
0.11
|
12.63 |
0.0072 |
0.0008 |
BKT
/ BlackRock Income Trust, Inc.
|
|
|
|
0.02
|
-6.44 |
0.11
|
-10.17 |
0.0071 |
-0.0008 |
OESX
/ Orion Energy Systems, Inc.
|
|
|
|
0.03
|
0.00 |
0.10
|
-32.19 |
0.0066 |
-0.0032 |
FRSX
/ Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
5.56 |
0.09
|
-22.61 |
0.0060 |
-0.0018 |
BGIO
/ BlackRock 2022 Global Income Opportunity Trust
|
|
|
|
0.02
|
|
0.09
|
|
0.0058 |
0.0058 |
EVF
/ Eaton Vance Senior Income Trust
|
|
|
|
0.01
|
-32.75 |
0.08
|
-30.17 |
0.0054 |
-0.0024 |
KGC
/ Kinross Gold Corporation
|
|
|
|
0.01
|
-78.58 |
0.07
|
-82.00 |
0.0048 |
-0.0221 |
CMU
/ MFS High Yield Municipal Trust
|
|
|
|
0.01
|
|
0.06
|
|
0.0039 |
0.0039 |
NYMT
/ New York Mortgage Trust, Inc.
|
|
|
|
0.01
|
2.28 |
0.05
|
-2.13 |
0.0031 |
-0.0001 |
DS
/ Drive Shack Inc
|
|
|
|
0.02
|
-11.59 |
0.04
|
-24.56 |
0.0029 |
-0.0010 |
US45765UAB98
/ INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
0.04
|
-7.32 |
0.0025 |
-0.0002 |
US928298AP38
/ Vishay Intertechnology Inc Bond
|
|
|
|
|
|
0.03
|
-2.86 |
0.0023 |
-0.0001 |
US59001KAF75
/ Meritor Inc Bond
|
|
|
|
|
|
0.03
|
126.67 |
0.0023 |
0.0013 |
US09257WAC47
/ Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
0.03
|
0.00 |
0.0021 |
-0.0000 |
US483548AF00
/ Kaman Corp Bond
|
|
|
|
|
|
0.03
|
-6.25 |
0.0020 |
-0.0001 |
RSLS
/ ReShape Lifesciences Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0019 |
0.0019 |
US38147UAB35
/ Goldman Sachs Bdc Inc Bond
|
|
|
|
|
|
0.03
|
-3.85 |
0.0017 |
-0.0001 |
US695127AF73
/ CONV. NOTE
|
|
|
|
|
|
0.02
|
|
0.0016 |
0.0016 |
IDEX
/ Ideanomics, Inc.
|
|
|
|
0.01
|
|
0.02
|
|
0.0015 |
0.0015 |
US86333MAA62
/ Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
0.02
|
|
|
0.0000 |
SPY
/ SPDR S&P 500 ETF
|
|
Put
|
|
0.01
|
-10.43 |
0.01
|
-21.05 |
0.0010 |
-0.0003 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
Put
|
|
0.06
|
-8.90 |
0.01
|
-27.78 |
0.0009 |
-0.0003 |
US43940TAB52
/ Hope Bancorp Inc Bond
|
|
|
|
|
|
0.01
|
0.00 |
0.0008 |
-0.0000 |
SLV
/ iShares Silver Trust
|
|
Call
|
|
0.00
|
50.00 |
0.00
|
-66.67 |
0.0001 |
-0.0001 |
GLD
/ SPDR Gold Trust
|
|
Call
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
TTC
/ The Toro Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0157 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0254 |
CRSP
/ CRISPR Therapeutics AG
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0223 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1830 |
HYB
/ The New America High Income Fund Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0412 |
AAPL
/ Apple Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0447 |
WES
/ Western Midstream Partners, LP - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0144 |
SDS
/ ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0116 |
PEAK
/ Healthpeak Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0151 |
PRTS
/ CarParts.com, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0141 |
IVH
/ Delaware Ivy High Income Opportunities Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0408 |
EOS
/ Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0186 |
PWZ
/ Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0436 |
EAT
/ Brinker International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0149 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0136 |
BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0145 |
SPY
/ SPDR S&P 500 ETF
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
RTX
/ RTX Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1308 |
ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0151 |
TECH
/ Bio-Techne Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0534 |
GRX
/ The Gabelli Healthcare & Wellness Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0136 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1430 |
ZG
/ Zillow Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0155 |
FFA
/ First Trust Enhanced Equity Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0143 |
FEYE
/ FireEye Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0145 |
ETO
/ Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0145 |
CCK
/ Crown Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0158 |
CVNA
/ Carvana Co.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0139 |
SNAP
/ Snap Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0157 |
CPNG
/ Coupang, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0154 |
THQ
/ Abrdn Healthcare Opportunities Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0149 |
HQL
/ Abrdn Life Sciences Investors
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0154 |
JCE
/ Nuveen Core Equity Alpha Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0159 |
SMG
/ The Scotts Miracle-Gro Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0140 |
ILTB
/ iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0268 |
AFT
/ Apollo Senior Floating Rate Fund Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0110 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0140 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0174 |
MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0144 |
LGI
/ Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0139 |
SBAC
/ SBA Communications Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0141 |
SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0711 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0198 |
MTN
/ Vail Resorts, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0147 |
JOUT
/ Johnson Outdoors Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0155 |
TDOC
/ Teladoc Health, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0486 |
PAGP
/ Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0178 |
57772K101
/ Maxim Integrated Products Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0158 |
TACO
/ Berto Acquisition Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0073 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
EXPE
/ Expedia Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0143 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0229 |
STAG
/ STAG Industrial, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0201 |
CRL
/ Charles River Laboratories International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0146 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0701 |
GRWG
/ GrowGeneration Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0145 |
SSNC
/ SS&C Technologies Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0173 |
THW
/ Abrdn World Healthcare Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0237 |
NCR
/ NCR Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0164 |
STOR
/ Store Capital Corp
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0147 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0136 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0164 |
CNK
/ Cinemark Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0142 |
GPM
/ Guggenheim Enhanced Equity Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0069 |
WELL
/ Welltower Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0143 |
CGO
/ Calamos Global Total Return Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0209 |
IP
/ International Paper Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0152 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0157 |
BOOT
/ Boot Barn Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0155 |
SPE
/ Special Opportunities Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0172 |
VVR
/ Invesco Senior Income Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0035 |
HEAR
/ Turtle Beach Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0150 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0172 |
FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0163 |
GGM
/ Northern Lights Fund Trust II - GGM Macro Alignment ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0265 |
ADX
/ Adams Diversified Equity Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0133 |
RETL
/ Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0139 |
IBUY
/ Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0202 |
EPR
/ EPR Properties
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0192 |