AAPL
/ Apple Inc.
|
|
|
|
0.22
|
-3.25 |
28.63
|
10.85 |
5.4246 |
-0.9690 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.11
|
22.14 |
22.79
|
19.47 |
4.3183 |
-0.4042 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.00
|
7.34 |
13.43
|
11.04 |
2.5452 |
-0.4494 |
MA
/ Mastercard Incorporated
|
|
|
|
0.04
|
3.64 |
13.43
|
9.40 |
2.5446 |
-0.4943 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.12
|
-0.21 |
11.11
|
14.07 |
2.1052 |
-0.3061 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.03
|
12.33 |
10.62
|
29.82 |
2.0114 |
-0.0130 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.05
|
2.44 |
8.45
|
30.52 |
1.6006 |
-0.0017 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.02
|
8.93 |
8.03
|
0.04 |
1.5206 |
-0.4653 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.11
|
7.10 |
7.32
|
31.42 |
1.3863 |
0.0081 |
DIS
/ The Walt Disney Company
|
|
|
|
0.04
|
9.08 |
7.20
|
51.73 |
1.3650 |
0.1896 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.03
|
8.54 |
7.01
|
-0.17 |
1.3277 |
-0.4099 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.02
|
7.96 |
6.80
|
10.08 |
1.2893 |
-0.2409 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.01
|
39.86 |
6.64
|
28.26 |
1.2582 |
-0.0235 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
25.17 |
6.32
|
14.42 |
1.1983 |
-0.1700 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.06
|
36.44 |
5.71
|
47.99 |
1.0816 |
0.1267 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.02
|
47.85 |
5.22
|
61.01 |
0.9891 |
0.1865 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.10
|
63.62 |
5.02
|
38.51 |
0.9514 |
0.0540 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.03
|
254.06 |
4.86
|
254.41 |
0.9207 |
0.5813 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
3.01 |
4.83
|
3.69 |
0.9156 |
-0.2381 |
GPN
/ Global Payments Inc.
|
|
|
|
0.02
|
0.54 |
4.66
|
21.98 |
0.8822 |
-0.0627 |
IPGP
/ IPG Photonics Corporation
|
|
|
|
0.02
|
4.08 |
4.62
|
37.01 |
0.8754 |
0.0406 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.04
|
29.34 |
4.59
|
45.42 |
0.8699 |
0.0884 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.01
|
9.89 |
4.51
|
15.80 |
0.8553 |
-0.1097 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.05
|
103.93 |
4.33
|
101.11 |
0.8205 |
0.2875 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
8.60 |
4.23
|
9.25 |
0.8010 |
-0.1569 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.02
|
17.08 |
4.11
|
10.47 |
0.7795 |
-0.1424 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.07
|
941.94 |
3.90
|
121.56 |
0.7380 |
0.3028 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.00
|
30.23 |
3.85
|
20.63 |
0.7289 |
-0.0605 |
ADBE
/ Adobe Inc.
|
|
|
|
0.01
|
18.27 |
3.73
|
20.61 |
0.7073 |
-0.0589 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.09
|
23.68 |
3.72
|
48.44 |
0.7049 |
0.0845 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.03
|
25.95 |
3.70
|
16.46 |
0.7011 |
-0.0854 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.03
|
3.07 |
3.68
|
33.77 |
0.6965 |
0.0162 |
ABT
/ Abbott Laboratories
|
|
|
|
0.03
|
2.63 |
3.41
|
3.24 |
0.6460 |
-0.1715 |
TRMB
/ Trimble Inc.
|
|
|
|
0.05
|
2.35 |
3.27
|
40.34 |
0.6196 |
0.0428 |
CVX
/ Chevron Corporation
|
|
|
|
0.04
|
34.76 |
3.11
|
45.14 |
0.5885 |
0.0588 |
AMGN
/ Amgen Inc.
|
|
|
|
0.01
|
46.83 |
3.02
|
32.79 |
0.5724 |
0.0092 |
V
/ Visa Inc.
|
|
|
|
0.02
|
37.98 |
2.97
|
17.16 |
0.5628 |
-0.0648 |
ORCL
/ Oracle Corporation
|
|
|
|
0.04
|
-6.97 |
2.90
|
0.80 |
0.5491 |
-0.1626 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.02
|
0.80 |
2.86
|
27.37 |
0.5414 |
-0.0139 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.05
|
6.26 |
2.81
|
20.33 |
0.5315 |
-0.0456 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.02
|
51.67 |
2.74
|
38.47 |
0.5190 |
0.0293 |
T
/ AT&T Inc.
|
|
|
|
0.09
|
90.52 |
2.72
|
92.10 |
0.5158 |
0.1650 |
AMT
/ American Tower Corporation
|
|
|
|
0.01
|
8.94 |
2.62
|
-6.61 |
0.4955 |
-0.1977 |
LEN
/ Lennar Corporation
|
|
|
|
0.03
|
3.83 |
2.52
|
-3.07 |
0.4784 |
-0.1665 |
KO
/ The Coca-Cola Company
|
|
|
|
0.05
|
68.43 |
2.50
|
87.26 |
0.4733 |
0.1431 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.01
|
48.25 |
2.50
|
65.04 |
0.4731 |
0.0986 |
AEM
/ Agnico Eagle Mines Limited
|
|
|
|
0.03
|
45.97 |
2.41
|
29.30 |
0.4574 |
-0.0048 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.08
|
0.06 |
2.29
|
29.37 |
0.4349 |
-0.0043 |
DHR
/ Danaher Corporation
|
|
|
|
0.01
|
-0.72 |
2.27
|
-7.32 |
0.4296 |
-0.1760 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.05
|
19.44 |
2.22
|
35.76 |
0.4208 |
0.0158 |
INTC
/ Intel Corporation
|
|
|
|
0.04
|
-0.92 |
2.20
|
-4.68 |
0.4171 |
-0.1546 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.03
|
-0.99 |
2.16
|
9.76 |
0.4093 |
-0.0779 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.01
|
161.53 |
2.15
|
238.43 |
0.4072 |
0.2500 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.01
|
37.30 |
2.10
|
56.63 |
0.3983 |
0.0661 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.01
|
125.36 |
1.92
|
154.51 |
0.3636 |
0.1770 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.03
|
67.57 |
1.90
|
72.37 |
0.3606 |
0.0873 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.02
|
0.18 |
1.90
|
45.49 |
0.3606 |
0.0368 |
DE
/ Deere & Company
|
|
|
|
0.01
|
41.91 |
1.88
|
72.21 |
0.3570 |
0.0862 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.02
|
859.32 |
1.87
|
989.53 |
0.3551 |
0.3125 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.01
|
30.62 |
1.86
|
77.03 |
0.3519 |
0.0922 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0.02
|
183.18 |
1.83
|
242.80 |
0.3475 |
0.2151 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.00
|
51.21 |
1.83
|
115.41 |
0.3469 |
0.1365 |
PFE
/ Pfizer Inc.
|
|
|
|
0.06
|
-7.06 |
1.81
|
-17.49 |
0.3432 |
-0.2002 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.02
|
-9.59 |
1.80
|
44.69 |
0.3411 |
0.0331 |
FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0.04
|
10.72 |
1.80
|
14.54 |
0.3403 |
-0.0479 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
4.89 |
1.77
|
-1.45 |
0.3352 |
-0.1092 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.03
|
253.31 |
1.73
|
276.74 |
0.3284 |
0.2145 |
CSX
/ CSX Corporation
|
|
|
|
0.02
|
-2.22 |
1.72
|
14.28 |
0.3261 |
-0.0467 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.01
|
16.49 |
1.69
|
1.99 |
0.3206 |
-0.0901 |
NKE
/ NIKE, Inc.
|
|
|
|
0.01
|
13.23 |
1.69
|
27.53 |
0.3204 |
-0.0079 |
FSLR
/ First Solar, Inc.
|
|
|
|
0.02
|
-0.51 |
1.64
|
48.73 |
0.3111 |
0.0378 |
MSCI
/ MSCI Inc.
|
|
|
|
0.00
|
13.14 |
1.63
|
41.59 |
0.3096 |
0.0239 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.08
|
-2.75 |
1.63
|
20.71 |
0.3092 |
-0.0255 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.01
|
6.38 |
1.63
|
26.40 |
0.3085 |
-0.0104 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.02
|
14.71 |
1.61
|
40.58 |
0.3053 |
0.0216 |
WMT
/ Walmart Inc.
|
|
|
|
0.02
|
18.97 |
1.61
|
-27.86 |
0.3047 |
-0.2471 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.01
|
647.78 |
1.54
|
115.48 |
0.2928 |
0.1152 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.01
|
47.27 |
1.54
|
63.72 |
0.2916 |
0.0589 |
CIEN
/ Ciena Corporation
|
|
|
|
0.03
|
5.48 |
1.52
|
40.46 |
0.2888 |
0.0202 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.01
|
3.30 |
1.51
|
35.48 |
0.2865 |
0.0102 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.02
|
1.68 |
1.49
|
39.96 |
0.2827 |
0.0188 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
40.95 |
1.45
|
32.54 |
0.2740 |
0.0039 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.01
|
208.73 |
1.44
|
248.31 |
0.2732 |
0.1707 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.01
|
616.86 |
1.43
|
696.11 |
0.2715 |
0.2270 |
FBT
/ First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
0.01
|
171.26 |
1.41
|
189.55 |
0.2677 |
0.1469 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.01
|
4.20 |
1.40
|
0.14 |
0.2658 |
-0.0810 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.02
|
18.22 |
1.40
|
32.26 |
0.2649 |
0.0032 |
XBHKX
/ BlackRock Core Bond Trust
|
|
|
|
0.09
|
184.72 |
1.39
|
196.79 |
0.2632 |
0.1473 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.01
|
13.22 |
1.36
|
74.71 |
0.2579 |
0.0650 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.03
|
132.50 |
1.36
|
130.90 |
0.2577 |
0.1119 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.01
|
2.31 |
1.35
|
10.63 |
0.2564 |
-0.0464 |
ZS
/ Zscaler, Inc.
|
|
|
|
0.01
|
1.84 |
1.33
|
44.71 |
0.2514 |
0.0244 |
RNG
/ RingCentral, Inc.
|
|
|
|
0.00
|
8.98 |
1.31
|
50.34 |
0.2484 |
0.0325 |
CERN
/ Cerner Corp.
|
|
|
|
0.02
|
5.65 |
1.29
|
14.65 |
0.2446 |
-0.0341 |
ANET
/ Arista Networks Inc
|
|
|
|
0.00
|
7.39 |
1.29
|
50.70 |
0.2439 |
0.0324 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0.04
|
-0.63 |
1.26
|
15.27 |
0.2389 |
-0.0319 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
293.99 |
1.26
|
285.58 |
0.2382 |
0.1575 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
83.67 |
1.26
|
64.31 |
0.2382 |
0.0488 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
12.17 |
1.25
|
21.21 |
0.2361 |
-0.0184 |
BG
/ Bunge Global SA
|
|
|
|
0.02
|
5.07 |
1.22
|
50.80 |
0.2317 |
0.0310 |
BA
/ The Boeing Company
|
|
|
|
0.01
|
114.06 |
1.21
|
176.94 |
0.2298 |
0.1214 |
VSBIX
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
0.02
|
0.00 |
1.21
|
-0.82 |
0.2285 |
0.2285 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.02
|
197.00 |
1.19
|
145.06 |
0.2257 |
0.1054 |
QRVO
/ Qorvo, Inc.
|
|
|
|
0.01
|
273.37 |
1.18
|
381.22 |
0.2234 |
0.1627 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.01
|
|
1.16
|
|
0.2190 |
0.2190 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.02
|
137.33 |
1.16
|
124.27 |
0.2189 |
0.0914 |
MMM
/ 3M Company
|
|
|
|
0.01
|
142.90 |
1.15
|
103.53 |
0.2187 |
0.0783 |
KRNT
/ Kornit Digital Ltd.
|
|
|
|
0.01
|
-0.77 |
1.15
|
36.42 |
0.2179 |
0.0092 |
RE
/ Everest Re Group Ltd
|
|
|
|
0.00
|
0.31 |
1.12
|
18.75 |
0.2124 |
-0.0213 |
EFX
/ Equifax Inc.
|
|
|
|
0.01
|
0.00 |
1.12
|
22.97 |
0.2120 |
-0.0133 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.02
|
|
1.12
|
|
0.2117 |
0.2117 |
ES
/ Eversource Energy
|
|
|
|
0.01
|
1,400.82 |
1.11
|
1,447.22 |
0.2111 |
0.1933 |
MRNA
/ Moderna, Inc.
|
|
|
|
0.01
|
-23.41 |
1.11
|
13.10 |
0.2111 |
-0.0328 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.01
|
40.31 |
1.11
|
-12.37 |
0.2107 |
-0.1035 |
RNDB
/ Randolph Bancorp Inc
|
|
|
|
0.05
|
0.00 |
1.10
|
77.33 |
0.2090 |
0.0550 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
8.96 |
1.09
|
58.28 |
0.2063 |
0.0360 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.01
|
436.87 |
1.08
|
514.77 |
0.2050 |
0.1615 |
RGEN
/ Repligen Corporation
|
|
|
|
0.01
|
11.54 |
1.06
|
44.90 |
0.2018 |
0.0198 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.00
|
-9.87 |
1.06
|
-4.74 |
0.2018 |
-0.0750 |
ALB
/ Albemarle Corporation
|
|
|
|
0.01
|
7.93 |
1.06
|
78.32 |
0.2010 |
0.0537 |
RTX
/ RTX Corporation
|
|
|
|
0.01
|
47.17 |
1.05
|
82.84 |
0.1999 |
0.0571 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
1.70 |
1.05
|
15.64 |
0.1990 |
-0.0258 |
KL
/ Kirkland Lake Gold Ltd
|
|
|
|
0.03
|
577.44 |
1.05
|
475.27 |
0.1984 |
0.1533 |
AES
/ The AES Corporation
|
|
|
|
0.04
|
0.73 |
1.05
|
30.71 |
0.1984 |
0.0001 |
LIN
/ Linde plc
|
|
|
|
0.00
|
8.61 |
1.04
|
20.09 |
0.1971 |
-0.0173 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.01
|
16.52 |
1.01
|
-24.21 |
0.1916 |
-0.1387 |
EPAM
/ EPAM Systems, Inc.
|
|
|
|
0.00
|
22.17 |
1.01
|
35.35 |
0.1908 |
0.0066 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.00
|
554.26 |
1.01
|
712.10 |
0.1908 |
0.1601 |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0.02
|
54.71 |
1.00
|
57.75 |
0.1889 |
0.0325 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.01
|
46.59 |
0.97
|
31.88 |
0.1834 |
0.0017 |
APPS
/ Digital Turbine, Inc.
|
|
|
|
0.02
|
|
0.96
|
|
0.1813 |
0.1813 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0.01
|
21.54 |
0.94
|
10.84 |
0.1783 |
-0.0319 |
PSI
/ Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
0.01
|
161.15 |
0.93
|
253.82 |
0.1757 |
0.1108 |
US45772F1075
/ Inphi Corporation
|
|
|
|
0.01
|
2.69 |
0.92
|
46.81 |
0.1741 |
0.0192 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.00
|
220.14 |
0.91
|
304.44 |
0.1724 |
0.1167 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
37.18 |
0.91
|
49.50 |
0.1717 |
0.0216 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
101.94 |
0.90
|
168.77 |
0.1696 |
0.0871 |
VMW
/ Vmware Inc. - Class A
|
|
|
|
0.01
|
1.34 |
0.88
|
-1.01 |
0.1671 |
-0.0535 |
VMGMX
/ Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
0.00
|
403.41 |
0.88
|
491.22 |
0.1658 |
0.1292 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
31.43 |
0.87
|
60.59 |
0.1652 |
0.0308 |
MCO
/ Moody's Corporation
|
|
|
|
0.00
|
0.86 |
0.85
|
1.06 |
0.1620 |
-0.0474 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.03
|
25.09 |
0.85
|
60.87 |
0.1613 |
0.0303 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.01
|
41.63 |
0.84
|
-32.45 |
0.1594 |
-0.1489 |
WDC
/ Western Digital Corporation
|
|
|
|
0.02
|
10.84 |
0.84
|
67.66 |
0.1592 |
0.0351 |
PGR
/ The Progressive Corporation
|
|
|
|
0.01
|
0.00 |
0.84
|
4.49 |
0.1588 |
-0.0398 |
TGT
/ Target Corporation
|
|
|
|
0.00
|
57.06 |
0.83
|
76.38 |
0.1571 |
0.0407 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.00
|
195.34 |
0.82
|
246.64 |
0.1563 |
0.0974 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.01
|
1,633.66 |
0.81
|
1,878.05 |
0.1537 |
0.1435 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.01
|
3.22 |
0.81
|
-4.83 |
0.1529 |
-0.0570 |
NEM
/ Newmont Corporation
|
|
|
|
0.01
|
12.23 |
0.80
|
5.94 |
0.1522 |
-0.0355 |
PKG
/ Packaging Corporation of America
|
|
|
|
0.01
|
0.00 |
0.80
|
26.58 |
0.1516 |
-0.0049 |
WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0.00
|
-0.66 |
0.80
|
0.13 |
0.1506 |
-0.0459 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.01
|
18.85 |
0.80
|
34.97 |
0.1506 |
0.0048 |
BAC
/ Bank of America Corporation
|
|
|
|
0.03
|
5.55 |
0.79
|
32.83 |
0.1495 |
0.0025 |
CMI
/ Cummins Inc.
|
|
|
|
0.00
|
28.94 |
0.78
|
38.83 |
0.1484 |
0.0087 |
MMP
/ Magellan Midstream Partners L.P.
|
|
|
|
0.02
|
-1.77 |
0.78
|
22.01 |
0.1470 |
-0.0104 |
CVS
/ CVS Health Corporation
|
|
|
|
0.02
|
41.69 |
0.77
|
1.73 |
0.1450 |
-0.0412 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.01
|
1.15 |
0.75
|
18.64 |
0.1423 |
-0.0144 |
ENB
/ Enbridge Inc.
|
|
|
|
0.02
|
15.65 |
0.75
|
26.69 |
0.1421 |
-0.0044 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.01
|
70.71 |
0.75
|
128.66 |
0.1421 |
0.0609 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
0.00 |
0.75
|
13.33 |
0.1417 |
-0.0217 |
MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
16.85 |
0.73
|
14.06 |
0.1383 |
-0.0201 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-22.26 |
0.72
|
-12.01 |
0.1360 |
-0.0660 |
COP
/ ConocoPhillips
|
|
|
|
0.02
|
234.10 |
0.71
|
306.25 |
0.1355 |
0.0919 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.01
|
28.58 |
0.71
|
-30.78 |
0.1351 |
-0.1199 |
ZEN
/ Zendesk Inc
|
|
|
|
0.00
|
|
0.71
|
|
0.1345 |
0.1345 |
SYK
/ Stryker Corporation
|
|
|
|
0.00
|
75.68 |
0.71
|
106.41 |
0.1342 |
0.0492 |
XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
0.02
|
175.64 |
0.70
|
186.07 |
0.1323 |
0.0719 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.03
|
181.97 |
0.69
|
108.81 |
0.1302 |
0.0487 |
IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
0.03
|
0.00 |
0.68
|
41.08 |
0.1288 |
0.0095 |
DAR
/ Darling Ingredients Inc.
|
|
|
|
0.01
|
7,171.88 |
0.67
|
11,083.33 |
0.1271 |
0.1257 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.01
|
0.00 |
0.67
|
31.56 |
0.1264 |
0.0009 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.01
|
28.32 |
0.66
|
46.99 |
0.1251 |
0.0139 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.01
|
1,209.06 |
0.65
|
1,153.85 |
0.1235 |
0.1107 |
FTV
/ Fortive Corporation
|
|
|
|
0.01
|
0.55 |
0.65
|
-6.49 |
0.1228 |
-0.0488 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.02
|
7.09 |
0.65
|
-47.69 |
0.1224 |
-0.1833 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
46.23 |
0.64
|
54.09 |
0.1215 |
0.0185 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.00
|
63.15 |
0.64
|
56.02 |
0.1203 |
0.0196 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.01
|
749.85 |
0.62
|
753.42 |
0.1180 |
0.1000 |
TWLO
/ Twilio Inc.
|
|
|
|
0.00
|
|
0.62
|
|
0.1171 |
0.1171 |
ECL
/ Ecolab Inc.
|
|
|
|
0.00
|
-1.23 |
0.61
|
6.84 |
0.1154 |
-0.0257 |
ANTM
/ Anthem Inc
|
|
|
|
0.00
|
3.49 |
0.61
|
23.58 |
0.1152 |
-0.0066 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
13.60 |
0.60
|
26.04 |
0.1146 |
-0.0042 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.00
|
145.22 |
0.59
|
209.90 |
0.1127 |
0.0652 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.00
|
24.48 |
0.58
|
34.18 |
0.1101 |
0.0029 |
STT
/ State Street Corporation
|
|
|
|
0.01
|
-10.05 |
0.57
|
10.62 |
0.1086 |
-0.0197 |
IP
/ International Paper Company
|
|
|
|
0.01
|
0.00 |
0.57
|
22.46 |
0.1074 |
-0.0072 |
BX
/ Blackstone Inc.
|
|
|
|
0.01
|
54.72 |
0.55
|
92.01 |
0.1048 |
0.0335 |
APTV
/ Aptiv PLC
|
|
|
|
0.00
|
368.36 |
0.54
|
566.67 |
0.1023 |
0.0823 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.00
|
13.65 |
0.54
|
29.33 |
0.1019 |
-0.0010 |
GE
/ General Electric Company
|
|
|
|
0.05
|
52.47 |
0.54
|
164.53 |
0.1018 |
0.0515 |
C
/ Citigroup Inc.
|
|
|
|
0.01
|
29.52 |
0.53
|
85.07 |
0.1010 |
0.0297 |
GLP
/ Global Partners LP - Limited Partnership
|
|
|
|
0.03
|
1.52 |
0.53
|
28.88 |
0.1006 |
-0.0014 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
110.12 |
0.53
|
105.81 |
0.1006 |
0.0367 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.00
|
19.60 |
0.53
|
30.86 |
0.1004 |
0.0002 |
MDT
/ Medtronic plc
|
|
|
|
0.00
|
47.27 |
0.53
|
65.72 |
0.0999 |
0.0211 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0.00
|
22.72 |
0.52
|
16.29 |
0.0987 |
-0.0122 |
HP
/ Helmerich & Payne, Inc.
|
|
|
|
0.02
|
6.67 |
0.52
|
68.18 |
0.0982 |
0.0219 |
GLW
/ Corning Incorporated
|
|
|
|
0.01
|
2.22 |
0.51
|
13.36 |
0.0964 |
-0.0147 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
23.32 |
0.51
|
45.40 |
0.0959 |
0.0097 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.01
|
428.09 |
0.50
|
450.55 |
0.0949 |
0.0724 |
MO
/ Altria Group, Inc.
|
|
|
|
0.01
|
37.06 |
0.50
|
45.35 |
0.0947 |
0.0096 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0.01
|
0.00 |
0.50
|
24.13 |
0.0946 |
-0.0050 |
SYY
/ Sysco Corporation
|
|
|
|
0.01
|
0.00 |
0.49
|
19.56 |
0.0927 |
-0.0086 |
ACN
/ Accenture plc
|
|
|
|
0.00
|
36.40 |
0.49
|
57.61 |
0.0923 |
0.0158 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.00
|
21.37 |
0.48
|
52.05 |
0.0913 |
0.0129 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
2,179.72 |
0.48
|
2,176.19 |
0.0906 |
0.0854 |
HON
/ Honeywell International Inc.
|
|
|
|
0.01
|
-3.77 |
0.47
|
-55.75 |
0.0889 |
-0.1735 |
FXH
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
0.00
|
168.94 |
0.47
|
205.23 |
0.0885 |
0.0506 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
44.64 |
0.46
|
61.75 |
0.0874 |
0.0168 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.01
|
35.02 |
0.46
|
-55.39 |
0.0862 |
-0.1663 |
DOCU
/ DocuSign, Inc.
|
|
|
|
0.00
|
-40.36 |
0.45
|
-38.34 |
0.0847 |
-0.0948 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.02
|
14.48 |
0.45
|
16.80 |
0.0843 |
-0.0100 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
2,216.22 |
0.43
|
2,992.86 |
0.0820 |
0.0786 |
CI
/ The Cigna Group
|
|
|
|
0.00
|
163.39 |
0.43
|
223.31 |
0.0815 |
0.0486 |
JBL
/ Jabil Inc.
|
|
|
|
0.01
|
0.00 |
0.43
|
23.92 |
0.0815 |
-0.0044 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0.00
|
3,318.18 |
0.43
|
3,781.82 |
0.0809 |
0.0782 |
INDB
/ Independent Bank Corp.
|
|
|
|
0.01
|
505.26 |
0.42
|
757.14 |
0.0796 |
0.0675 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.01
|
946.65 |
0.42
|
969.23 |
0.0790 |
0.0694 |
BCE
/ BCE Inc.
|
|
|
|
0.01
|
2,142.03 |
0.42
|
2,211.11 |
0.0788 |
0.0744 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.01
|
4,903.81 |
0.41
|
5,757.14 |
0.0777 |
0.0760 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
312.73 |
0.40
|
280.19 |
0.0764 |
0.0501 |
DOW
/ Dow Inc.
|
|
|
|
0.01
|
114.45 |
0.40
|
174.48 |
0.0754 |
0.0395 |
BIIB
/ Biogen Inc.
|
|
|
|
0.00
|
4.44 |
0.40
|
-9.98 |
0.0752 |
-0.0340 |
FVRR
/ Fiverr International Ltd.
|
|
|
|
0.00
|
4,388.89 |
0.39
|
6,466.67 |
0.0747 |
0.0732 |
HUM
/ Humana Inc.
|
|
|
|
0.00
|
15.26 |
0.39
|
14.16 |
0.0733 |
-0.0106 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
621.04 |
0.38
|
652.94 |
0.0728 |
0.0601 |
CE
/ Celanese Corporation
|
|
|
|
0.00
|
0.00 |
0.38
|
20.83 |
0.0714 |
-0.0058 |
WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0.00
|
-11.67 |
0.38
|
-8.98 |
0.0711 |
-0.0309 |
PAYC
/ Paycom Software, Inc.
|
|
|
|
0.00
|
17.86 |
0.37
|
71.10 |
0.0707 |
0.0167 |
PMF
/ PIMCO Municipal Income Fund
|
|
|
|
0.03
|
-19.18 |
0.37
|
-16.10 |
0.0701 |
-0.0391 |
CNC
/ Centene Corporation
|
|
|
|
0.01
|
15.09 |
0.37
|
18.45 |
0.0694 |
-0.0071 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.00
|
|
0.36
|
|
0.0688 |
0.0688 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.04
|
-5.68 |
0.36
|
-8.84 |
0.0684 |
-0.0296 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.00
|
0.00 |
0.36
|
34.33 |
0.0682 |
0.0019 |
QCLN
/ First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
0.01
|
|
0.36
|
|
0.0678 |
0.0678 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.01
|
15.22 |
0.36
|
6.23 |
0.0678 |
-0.0156 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.01
|
309.59 |
0.36
|
397.22 |
0.0678 |
0.0500 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.00
|
5.55 |
0.36
|
14.10 |
0.0675 |
-0.0098 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0.01
|
-14.22 |
0.35
|
-20.05 |
0.0665 |
-0.0422 |
GPC
/ Genuine Parts Company
|
|
|
|
0.01
|
119.40 |
0.35
|
13.59 |
0.0665 |
-0.0100 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.00
|
110.01 |
0.35
|
161.19 |
0.0663 |
0.0331 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
0.35
|
8.75 |
0.0659 |
-0.0133 |
BTO
/ John Hancock Financial Opportunities Fund
|
|
|
|
0.01
|
96.91 |
0.35
|
179.84 |
0.0658 |
0.0351 |
AXP
/ American Express Company
|
|
|
|
0.00
|
-19.74 |
0.34
|
-3.39 |
0.0648 |
-0.0228 |
CATC
/ Cambridge Bancorp
|
|
|
|
0.00
|
|
0.34
|
|
0.0635 |
0.0635 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.00
|
95.58 |
0.33
|
115.69 |
0.0625 |
0.0247 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
83.20 |
0.33
|
107.59 |
0.0622 |
0.0230 |
IYT
/ iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
0.00
|
101.63 |
0.33
|
123.97 |
0.0620 |
0.0258 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
51.63 |
0.33
|
54.25 |
0.0620 |
0.0095 |
IIPR
/ Innovative Industrial Properties, Inc.
|
|
|
|
0.00
|
14.47 |
0.33
|
68.91 |
0.0618 |
0.0140 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
3.00 |
0.32
|
21.05 |
0.0610 |
-0.0048 |
C.WSA
/ Citigroup, Inc.
|
|
|
|
0.00
|
1,012.50 |
0.32
|
1,300.00 |
0.0610 |
0.0553 |
FPXI
/ First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
|
0.00
|
166.86 |
0.32
|
224.24 |
0.0608 |
0.0608 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.01
|
142.20 |
0.32
|
185.71 |
0.0606 |
0.0329 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.00
|
7.19 |
0.32
|
15.94 |
0.0606 |
-0.0077 |
ARKW
/ ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
0.00
|
38.10 |
0.32
|
85.96 |
0.0603 |
0.0179 |
SO
/ The Southern Company
|
|
|
|
0.01
|
82.66 |
0.32
|
107.19 |
0.0601 |
0.0222 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.02
|
12.53 |
0.32
|
24.80 |
0.0601 |
-0.0028 |
GD
/ General Dynamics Corporation
|
|
|
|
0.00
|
50.14 |
0.32
|
61.54 |
0.0597 |
0.0114 |
DQ
/ Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
233.33 |
0.32
|
41.26 |
0.0597 |
0.0597 |
RDS.B
/ Shell Plc - ADR
|
|
|
|
0.01
|
754.15 |
0.31
|
1,062.96 |
0.0595 |
0.0528 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.01
|
15.07 |
0.31
|
41.82 |
0.0591 |
0.0047 |
NFLT
/ ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
0.01
|
168.10 |
0.31
|
181.08 |
0.0591 |
0.0316 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.00
|
57.65 |
0.31
|
85.03 |
0.0586 |
0.0172 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.31
|
-4.92 |
0.0586 |
-0.0219 |
/ ViacomCBS Inc
|
|
|
|
0.01
|
3,870.67 |
0.31
|
5,033.33 |
0.0584 |
0.0569 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.00
|
|
0.30
|
|
0.0576 |
0.0576 |
PSJ
/ Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
|
|
|
0.00
|
0.00 |
0.30
|
24.17 |
0.0565 |
-0.0029 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0.01
|
64.13 |
0.30
|
63.54 |
0.0561 |
0.0561 |
CPRT
/ Copart, Inc.
|
|
|
|
0.00
|
0.00 |
0.29
|
21.07 |
0.0555 |
-0.0044 |
SHOP
/ Shopify Inc.
|
|
|
|
0.00
|
37.43 |
0.29
|
52.36 |
0.0551 |
0.0079 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.00
|
92.03 |
0.29
|
141.67 |
0.0550 |
0.0252 |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
0.01
|
-45.84 |
0.29
|
-43.11 |
0.0548 |
-0.0710 |
CGC
/ Canopy Growth Corporation
|
|
|
|
0.01
|
57.50 |
0.29
|
171.70 |
0.0546 |
0.0283 |
DOW
/ Dow Inc.
|
|
|
|
0.01
|
|
0.28
|
|
0.0540 |
0.0270 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.01
|
366.74 |
0.28
|
-31.07 |
0.0538 |
-0.0482 |
SQ
/ Block, Inc.
|
|
|
|
0.00
|
141.98 |
0.28
|
224.14 |
0.0534 |
0.0319 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.00
|
73.96 |
0.28
|
100.00 |
0.0534 |
0.0185 |
DORM
/ Dorman Products, Inc.
|
|
|
|
0.00
|
25.05 |
0.28
|
20.00 |
0.0534 |
-0.0047 |
FDT
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
0.00
|
101.83 |
0.28
|
125.81 |
0.0531 |
0.0224 |
JPI
/ Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
0.01
|
46.35 |
0.28
|
64.12 |
0.0529 |
0.0108 |
CME
/ CME Group Inc.
|
|
|
|
0.00
|
|
0.28
|
|
0.0525 |
0.0525 |
IBUY
/ Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
|
0.00
|
11.49 |
0.28
|
44.27 |
0.0525 |
0.0050 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.00
|
65.98 |
0.28
|
67.27 |
0.0523 |
0.0114 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.00
|
251.11 |
0.27
|
315.15 |
0.0519 |
0.0356 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.00
|
70.33 |
0.27
|
125.00 |
0.0512 |
0.0215 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.00
|
64.41 |
0.27
|
90.14 |
0.0512 |
0.0160 |
INFO
/ Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0.00
|
-38.39 |
0.27
|
-29.58 |
0.0510 |
-0.0436 |
HQL
/ Abrdn Life Sciences Investors
|
|
|
|
0.01
|
4.40 |
0.27
|
17.47 |
0.0510 |
-0.0057 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-34.88 |
0.27
|
-77.24 |
0.0510 |
-0.2416 |
OGIG
/ ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
|
|
|
0.00
|
16.67 |
0.27
|
43.78 |
0.0504 |
0.0504 |
XMLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
0.01
|
8.13 |
0.27
|
25.00 |
0.0502 |
-0.0023 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.00
|
30.98 |
0.26
|
69.03 |
0.0496 |
0.0113 |
CTXS
/ Citrix Systems, Inc.
|
|
|
|
0.00
|
51.54 |
0.26
|
43.58 |
0.0487 |
0.0044 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.02
|
0.66 |
0.26
|
-87.01 |
0.0487 |
-0.4412 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
96.99 |
0.26
|
79.02 |
0.0485 |
0.0131 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
159.23 |
0.26
|
218.75 |
0.0483 |
0.0285 |
SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0.01
|
81.47 |
0.26
|
107.32 |
0.0483 |
0.0179 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.00
|
138.26 |
0.25
|
161.46 |
0.0476 |
0.0238 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.00
|
341.42 |
0.25
|
418.75 |
0.0472 |
0.0353 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.01
|
16.74 |
0.25
|
34.59 |
0.0472 |
0.0014 |
VFINX
/ Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
0.00
|
62.33 |
0.25
|
81.75 |
0.0472 |
0.0133 |
TPL
/ Texas Pacific Land Corporation
|
|
|
|
0.00
|
115.92 |
0.25
|
252.86 |
0.0468 |
0.0295 |
CDK
/ CDK Global Inc
|
|
|
|
0.00
|
0.70 |
0.24
|
19.51 |
0.0464 |
-0.0043 |
BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0.01
|
1,904.11 |
0.24
|
2,330.00 |
0.0460 |
0.0436 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.02
|
-24.75 |
0.24
|
-80.13 |
0.0457 |
-0.2546 |
MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0.01
|
0.25 |
0.24
|
37.57 |
0.0451 |
0.0023 |
STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0.01
|
-3.87 |
0.24
|
22.68 |
0.0451 |
-0.0029 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.00
|
245.93 |
0.24
|
282.26 |
0.0449 |
0.0296 |
30064K105
/ Exacttarget, Inc.
|
|
|
|
0.04
|
-43.58 |
0.23
|
-35.73 |
0.0440 |
-0.0454 |
ILMN
/ Illumina, Inc.
|
|
|
|
0.00
|
63.42 |
0.23
|
96.58 |
0.0436 |
0.0146 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0.00
|
0.00 |
0.23
|
0.00 |
0.0432 |
-0.0132 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.00
|
54.05 |
0.23
|
71.43 |
0.0432 |
0.0103 |
VFC
/ V.F. Corporation
|
|
|
|
0.00
|
23.22 |
0.23
|
50.00 |
0.0432 |
0.0056 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.01
|
17.92 |
0.23
|
42.77 |
0.0430 |
0.0037 |
EDIT
/ Editas Medicine, Inc.
|
|
|
|
0.00
|
218.69 |
0.23
|
703.57 |
0.0426 |
0.0357 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
-3.29 |
0.22
|
30.99 |
0.0424 |
0.0001 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0424 |
0.0424 |
MET
/ MetLife, Inc.
|
|
|
|
0.00
|
5.57 |
0.22
|
32.93 |
0.0421 |
0.0007 |
FDX
/ FedEx Corporation
|
|
|
|
0.00
|
95.40 |
0.22
|
101.83 |
0.0417 |
0.0147 |
SUN
/ Sunoco LP - Limited Partnership
|
|
|
|
0.01
|
0.00 |
0.22
|
18.38 |
0.0415 |
-0.0043 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.01
|
0.00 |
0.22
|
18.48 |
0.0413 |
-0.0042 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.00
|
2,453.60 |
0.21
|
2,971.43 |
0.0407 |
0.0390 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
0.00
|
14.83 |
0.21
|
25.60 |
0.0400 |
-0.0016 |
GIS
/ General Mills, Inc.
|
|
|
|
0.00
|
94.24 |
0.21
|
85.84 |
0.0398 |
0.0118 |
SU
/ Suncor Energy Inc.
|
|
|
|
0.01
|
0.00 |
0.21
|
37.25 |
0.0398 |
0.0019 |
WSO
/ Watsco, Inc.
|
|
|
|
0.00
|
0.00 |
0.21
|
-2.83 |
0.0390 |
-0.0134 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
92.43 |
0.20
|
138.82 |
0.0385 |
0.0174 |
XSLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0.00
|
13.72 |
0.20
|
39.31 |
0.0383 |
0.0024 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.00
|
5.42 |
0.20
|
22.42 |
0.0383 |
-0.0026 |
IEP
/ Icahn Enterprises L.P.
|
|
|
|
0.00
|
0.00 |
0.20
|
3.08 |
0.0381 |
-0.0102 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.00
|
90.06 |
0.20
|
76.99 |
0.0379 |
0.0099 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.01
|
234.11 |
0.20
|
278.85 |
0.0373 |
0.0245 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.00
|
236.48 |
0.20
|
236.21 |
0.0369 |
0.0226 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.00
|
|
0.19
|
|
0.0366 |
0.0366 |
EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
0.00
|
0.00 |
0.19
|
4.97 |
0.0360 |
-0.0088 |
REGL
/ ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
0.00
|
36.36 |
0.19
|
60.68 |
0.0356 |
0.0067 |
SBAC
/ SBA Communications Corporation
|
|
|
|
0.00
|
56.47 |
0.19
|
37.50 |
0.0354 |
0.0018 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.00
|
2,083.53 |
0.19
|
2,557.14 |
0.0352 |
0.0335 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.00
|
700.00 |
0.19
|
708.70 |
0.0352 |
0.0296 |
FPX
/ First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
0.00
|
|
0.18
|
|
0.0349 |
0.0349 |
EVV
/ Eaton Vance Limited Duration Income Fund
|
|
|
|
0.01
|
257.81 |
0.18
|
300.00 |
0.0349 |
0.0235 |
CLOU
/ Global X Funds - Global X Cloud Computing ETF
|
|
|
|
0.01
|
48.59 |
0.18
|
73.58 |
0.0349 |
0.0086 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.00
|
17.59 |
0.18
|
29.79 |
0.0347 |
-0.0002 |
CRSP
/ CRISPR Therapeutics AG
|
|
|
|
0.00
|
6.22 |
0.18
|
94.68 |
0.0347 |
0.0114 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.00
|
604.07 |
0.18
|
318.60 |
0.0341 |
0.0235 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
1,834.04 |
0.18
|
2,442.86 |
0.0337 |
0.0320 |
AEIS
/ Advanced Energy Industries, Inc.
|
|
|
|
0.00
|
108.57 |
0.18
|
221.82 |
0.0335 |
0.0199 |
INCY
/ Incyte Corporation
|
|
|
|
0.00
|
7.48 |
0.18
|
3.51 |
0.0335 |
-0.0088 |
K
/ Kellanova
|
|
|
|
0.00
|
14.96 |
0.18
|
10.00 |
0.0333 |
-0.0063 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.00
|
504.05 |
0.17
|
548.15 |
0.0332 |
0.0265 |
HAL
/ Halliburton Company
|
|
|
|
0.01
|
158.68 |
0.17
|
304.65 |
0.0330 |
0.0223 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.00
|
|
0.17
|
|
0.0320 |
0.0320 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.00
|
78.27 |
0.17
|
141.43 |
0.0320 |
0.0147 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.00
|
4.97 |
0.17
|
32.03 |
0.0320 |
0.0003 |
ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
|
|
0.00
|
16.82 |
0.17
|
4.38 |
0.0316 |
-0.0080 |
TREX
/ Trex Company, Inc.
|
|
|
|
0.00
|
0.00 |
0.17
|
16.78 |
0.0316 |
-0.0038 |
CB
/ Chubb Limited
|
|
|
|
0.00
|
-2.09 |
0.17
|
29.69 |
0.0315 |
-0.0002 |
ROKU
/ Roku, Inc.
|
|
|
|
0.00
|
0.00 |
0.17
|
76.60 |
0.0315 |
0.0082 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.00
|
77.87 |
0.17
|
71.13 |
0.0315 |
0.0074 |
ASGN
/ ASGN Incorporated
|
|
|
|
0.00
|
59.18 |
0.16
|
108.97 |
0.0309 |
0.0116 |
FNY
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0.00
|
40.23 |
0.16
|
72.34 |
0.0307 |
0.0074 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.00
|
311.58 |
0.16
|
433.33 |
0.0303 |
0.0229 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.00
|
0.00 |
0.16
|
14.39 |
0.0301 |
-0.0043 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.00
|
15.58 |
0.16
|
31.40 |
0.0301 |
0.0002 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.00
|
389.89 |
0.16
|
426.67 |
0.0299 |
0.0225 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.01
|
23.36 |
0.16
|
-68.09 |
0.0297 |
-0.0921 |
GOOD
/ Gladstone Commercial Corporation
|
|
|
|
0.01
|
159.70 |
0.16
|
180.36 |
0.0297 |
0.0159 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.00
|
40.00 |
0.16
|
58.59 |
0.0297 |
0.0052 |
PMX
/ PIMCO Municipal Income Fund III
|
|
|
|
0.01
|
-40.35 |
0.15
|
-37.50 |
0.0294 |
-0.0320 |
WAT
/ Waters Corporation
|
|
|
|
0.00
|
0.00 |
0.15
|
26.23 |
0.0292 |
-0.0010 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
136.91 |
0.15
|
136.92 |
0.0292 |
0.0131 |
ASMLF
/ ASML Holding N.V.
|
|
|
|
0.00
|
16.79 |
0.15
|
54.55 |
0.0290 |
0.0045 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.01
|
15.51 |
0.15
|
-82.37 |
0.0290 |
-0.1859 |
SEB
/ Seaboard Corporation
|
|
|
|
0.00
|
-50.00 |
0.15
|
-46.48 |
0.0288 |
-0.0415 |
RWT
/ Redwood Trust, Inc.
|
|
|
|
0.02
|
26.76 |
0.15
|
47.06 |
0.0284 |
0.0032 |
WH
/ Wyndham Hotels & Resorts, Inc.
|
|
|
|
0.00
|
251.61 |
0.15
|
313.89 |
0.0282 |
0.0193 |
PCTY
/ Paylocity Holding Corporation
|
|
|
|
0.00
|
-7.05 |
0.15
|
18.25 |
0.0282 |
-0.0030 |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0.00
|
128.43 |
0.15
|
161.40 |
0.0282 |
0.0141 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.00
|
|
0.15
|
|
0.0282 |
0.0282 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0.01
|
317.48 |
0.15
|
332.35 |
0.0279 |
0.0194 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.00
|
-45.97 |
0.15
|
-33.03 |
0.0277 |
-0.0263 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
0.00 |
0.14
|
6.62 |
0.0275 |
-0.0062 |
HGEN
/ Humanigen, Inc.
|
|
|
|
0.01
|
|
0.14
|
|
0.0273 |
0.0273 |
AMRC
/ Ameresco, Inc.
|
|
|
|
0.00
|
49.32 |
0.14
|
132.79 |
0.0269 |
0.0269 |
HFRO
/ Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
0.01
|
|
0.14
|
|
0.0267 |
0.0267 |
OKTA
/ Okta, Inc.
|
|
|
|
0.00
|
6.15 |
0.14
|
26.13 |
0.0265 |
-0.0010 |
US8865471085
/ Tiffany & Co.
|
|
|
|
0.00
|
3.30 |
0.14
|
17.24 |
0.0258 |
-0.0029 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.00
|
|
0.14
|
|
0.0258 |
0.0258 |
US2782651036
/ Eaton Vance Corp.
|
|
|
|
0.00
|
0.00 |
0.14
|
78.95 |
0.0258 |
0.0070 |
BLUE
/ bluebird bio, Inc.
|
|
|
|
0.00
|
38.86 |
0.13
|
11.76 |
0.0252 |
-0.0043 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.00
|
13.93 |
0.13
|
30.69 |
0.0250 |
0.0000 |
TY
/ Tri-Continental Corporation
|
|
|
|
0.00
|
1.15 |
0.13
|
14.16 |
0.0244 |
-0.0035 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.00
|
117.12 |
0.13
|
166.67 |
0.0243 |
0.0124 |
PPL
/ PPL Corporation
|
|
|
|
0.00
|
193.55 |
0.13
|
197.67 |
0.0243 |
0.0136 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.00
|
4,900.00 |
0.13
|
6,300.00 |
0.0243 |
0.0238 |
KWR
/ Quaker Chemical Corporation
|
|
|
|
0.00
|
0.00 |
0.13
|
41.11 |
0.0241 |
0.0018 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.00
|
|
0.13
|
|
0.0241 |
0.0241 |
ARI
/ Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
0.01
|
10.39 |
0.13
|
38.04 |
0.0241 |
0.0013 |
NYT
/ The New York Times Company
|
|
|
|
0.00
|
0.00 |
0.13
|
21.15 |
0.0239 |
-0.0019 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.00
|
38.38 |
0.12
|
40.45 |
0.0237 |
0.0017 |
ITEQ
/ Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
0.00
|
16.23 |
0.12
|
43.02 |
0.0233 |
0.0020 |
HDB
/ HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.12
|
44.71 |
0.0233 |
0.0023 |
WCLD
/ WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
0.00
|
|
0.12
|
|
0.0233 |
0.0233 |
VNT
/ Vontier Corporation
|
|
|
|
0.00
|
|
0.12
|
|
0.0231 |
0.0231 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.00
|
-0.60 |
0.12
|
29.79 |
0.0231 |
-0.0002 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
508.16 |
0.12
|
303.33 |
0.0229 |
0.0155 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0.00
|
2.22 |
0.12
|
92.06 |
0.0229 |
0.0073 |
SSTK
/ Shutterstock, Inc.
|
|
|
|
0.00
|
|
0.12
|
|
0.0227 |
0.0227 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
19.81 |
0.12
|
15.69 |
0.0224 |
-0.0029 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.00
|
9.42 |
0.12
|
-77.86 |
0.0220 |
-0.1077 |
MDC
/ M.D.C. Holdings, Inc.
|
|
|
|
0.00
|
97.74 |
0.12
|
105.36 |
0.0218 |
0.0079 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0.01
|
6.29 |
0.11
|
29.55 |
0.0216 |
-0.0002 |
WM
/ Waste Management, Inc.
|
|
|
|
0.00
|
10.57 |
0.11
|
14.00 |
0.0216 |
-0.0032 |
NUVA
/ Nuvasive Inc
|
|
|
|
0.00
|
0.00 |
0.11
|
16.49 |
0.0214 |
-0.0026 |
RWL
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
0.00
|
24.10 |
0.11
|
43.59 |
0.0212 |
0.0019 |
ENSG
/ The Ensign Group, Inc.
|
|
|
|
0.00
|
|
0.11
|
|
0.0210 |
0.0210 |
AWR
/ American States Water Company
|
|
|
|
0.00
|
0.00 |
0.11
|
5.71 |
0.0210 |
-0.0050 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
3.05 |
0.11
|
18.28 |
0.0208 |
-0.0022 |
JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
0.01
|
21.51 |
0.11
|
35.80 |
0.0208 |
0.0008 |
USB
/ U.S. Bancorp
|
|
|
|
0.00
|
3.39 |
0.11
|
32.53 |
0.0208 |
0.0003 |
SMG
/ The Scotts Miracle-Gro Company
|
|
|
|
0.00
|
134.04 |
0.11
|
205.56 |
0.0208 |
0.0119 |
LDP
/ Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
0.00
|
5.13 |
0.11
|
19.78 |
0.0207 |
-0.0019 |
MASI
/ Masimo Corporation
|
|
|
|
0.00
|
|
0.11
|
|
0.0203 |
0.0203 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
22.25 |
0.11
|
34.18 |
0.0201 |
0.0005 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.00
|
0.00 |
0.11
|
41.33 |
0.0201 |
0.0015 |
TEL
/ TE Connectivity plc
|
|
|
|
0.00
|
19.08 |
0.11
|
47.22 |
0.0201 |
0.0023 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
257.36 |
0.10
|
133.33 |
0.0199 |
0.0088 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.00
|
-72.82 |
0.10
|
-71.23 |
0.0195 |
-0.0691 |
VTRS
/ Viatris Inc.
|
|
|
|
0.01
|
|
0.10
|
|
0.0195 |
0.0195 |
KEY
/ KeyCorp
|
|
|
|
0.01
|
-6.50 |
0.10
|
29.11 |
0.0193 |
-0.0002 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0.00
|
145.26 |
0.10
|
168.42 |
0.0193 |
0.0099 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.00
|
1,300.00 |
0.10
|
1,600.00 |
0.0193 |
0.0178 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.00
|
1,000.00 |
0.10
|
1,162.50 |
0.0191 |
0.0172 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
38.29 |
0.10
|
71.19 |
0.0191 |
0.0045 |
CACI
/ CACI International Inc
|
|
|
|
0.00
|
33.33 |
0.10
|
56.25 |
0.0189 |
0.0031 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
27.26 |
0.10
|
50.00 |
0.0188 |
0.0024 |
IYC
/ iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
0.00
|
|
0.10
|
|
0.0186 |
0.0186 |
XPH
/ SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
0.00
|
10.88 |
0.10
|
32.43 |
0.0186 |
0.0002 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.00
|
|
0.10
|
|
0.0186 |
0.0186 |
UMBF
/ UMB Financial Corporation
|
|
|
|
0.00
|
15,455.56 |
0.10
|
9,600.00 |
0.0184 |
0.0184 |
/ Delphi Technologies PLC
|
|
|
|
0.00
|
313.37 |
0.10
|
500.00 |
0.0182 |
0.0142 |
RUN
/ Sunrun Inc.
|
|
|
|
0.00
|
0.00 |
0.10
|
-10.38 |
0.0180 |
-0.0082 |
GMRE
/ Global Medical REIT Inc.
|
|
|
|
0.01
|
158.93 |
0.10
|
150.00 |
0.0180 |
0.0180 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.00
|
|
0.10
|
|
0.0180 |
0.0180 |
NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
|
0.09
|
|
0.0178 |
0.0178 |
CG
/ The Carlyle Group Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
27.03 |
0.0178 |
-0.0005 |
UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0.00
|
-6.36 |
0.09
|
17.50 |
0.0178 |
-0.0020 |
SLB
/ Schlumberger Limited
|
|
|
|
0.00
|
33.77 |
0.09
|
88.00 |
0.0178 |
0.0054 |
FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0.00
|
62.50 |
0.09
|
95.83 |
0.0178 |
0.0059 |
XMMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
0.00
|
9.05 |
0.09
|
27.03 |
0.0178 |
-0.0005 |
SYLD
/ Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
0.00
|
617.24 |
0.09
|
830.00 |
0.0176 |
0.0151 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-7.50 |
0.09
|
24.00 |
0.0176 |
-0.0009 |
SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
4,890.23 |
0.09
|
9,200.00 |
0.0176 |
0.0174 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0.00
|
|
0.09
|
|
0.0176 |
0.0176 |
ETY
/ Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
0.01
|
-68.70 |
0.09
|
-64.77 |
0.0176 |
-0.0477 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.00
|
50.62 |
0.09
|
95.74 |
0.0174 |
0.0058 |
NVTA
/ Invitae Corporation
|
|
|
|
0.00
|
223.88 |
0.09
|
213.79 |
0.0172 |
0.0101 |
LSCC
/ Lattice Semiconductor Corporation
|
|
|
|
0.00
|
0.00 |
0.09
|
57.89 |
0.0171 |
0.0029 |
AXTI
/ AXT, Inc.
|
|
|
|
0.01
|
1,609.60 |
0.09
|
2,900.00 |
0.0171 |
0.0163 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.00
|
6,287.04 |
0.09
|
8,900.00 |
0.0171 |
0.0168 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
26.76 |
0.0171 |
-0.0005 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
2,757.14 |
0.09
|
4,400.00 |
0.0171 |
0.0162 |
FL
/ Foot Locker, Inc.
|
|
|
|
0.00
|
-7.49 |
0.09
|
12.66 |
0.0169 |
-0.0027 |
OGE
/ OGE Energy Corp.
|
|
|
|
0.00
|
0.00 |
0.09
|
5.95 |
0.0169 |
-0.0039 |
TECK
/ Teck Resources Limited
|
|
|
|
0.00
|
-3.14 |
0.09
|
25.35 |
0.0169 |
-0.0007 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
76.25 |
0.09
|
81.63 |
0.0169 |
0.0047 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.00
|
162.00 |
0.09
|
203.45 |
0.0167 |
0.0095 |
PEAK
/ Healthpeak Properties, Inc.
|
|
|
|
0.00
|
38.10 |
0.09
|
52.63 |
0.0165 |
0.0024 |
MNR
/ Mach Natural Resources LP
|
|
|
|
0.01
|
0.00 |
0.09
|
26.09 |
0.0165 |
-0.0006 |
WRK
/ WestRock Company
|
|
|
|
0.00
|
-28.55 |
0.09
|
-10.31 |
0.0165 |
-0.0075 |
RYF
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
26.47 |
0.0163 |
-0.0005 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
0.00 |
0.09
|
30.30 |
0.0163 |
-0.0000 |
PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
0.01
|
-7.17 |
0.09
|
28.36 |
0.0163 |
-0.0003 |
VIOG
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
79.17 |
0.09
|
136.11 |
0.0161 |
0.0072 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0.00
|
4.28 |
0.08
|
7.69 |
0.0159 |
-0.0034 |
XSW
/ SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
|
0.00
|
70.31 |
0.08
|
121.05 |
0.0159 |
0.0065 |
SON
/ Sonoco Products Company
|
|
|
|
0.00
|
0.00 |
0.08
|
16.90 |
0.0157 |
-0.0018 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.01
|
7.12 |
0.08
|
-81.96 |
0.0157 |
-0.0982 |
BHC
/ Bausch Health Companies Inc.
|
|
|
|
0.00
|
166.67 |
0.08
|
260.87 |
0.0157 |
0.0100 |
PMM
/ Putnam Managed Municipal Income Trust
|
|
|
|
0.01
|
0.00 |
0.08
|
5.06 |
0.0157 |
-0.0038 |
NEWR
/ New Relic Inc
|
|
|
|
0.00
|
65.36 |
0.08
|
93.02 |
0.0157 |
0.0051 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
31.75 |
0.0157 |
0.0001 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
15.49 |
0.0155 |
-0.0020 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0.00
|
69.41 |
0.08
|
78.26 |
0.0155 |
0.0041 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
-89.84 |
0.08
|
-90.76 |
0.0155 |
-0.2041 |
AAP
/ Advance Auto Parts, Inc.
|
|
|
|
0.00
|
3.00 |
0.08
|
5.19 |
0.0153 |
-0.0037 |
APPN
/ Appian Corporation
|
|
|
|
0.00
|
|
0.08
|
|
0.0153 |
0.0153 |
CHW
/ Calamos Global Dynamic Income Fund
|
|
|
|
0.01
|
107.71 |
0.08
|
145.45 |
0.0153 |
0.0072 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
185.63 |
0.08
|
211.54 |
0.0153 |
0.0089 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.00
|
13.99 |
0.08
|
30.65 |
0.0153 |
-0.0000 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.00
|
44.75 |
0.08
|
37.29 |
0.0153 |
0.0007 |
AXON
/ Axon Enterprise, Inc.
|
|
|
|
0.00
|
225.00 |
0.08
|
344.44 |
0.0152 |
0.0107 |
AKTS
/ Akoustis Technologies, Inc.
|
|
|
|
0.01
|
0.00 |
0.08
|
49.06 |
0.0150 |
0.0018 |
XNTK
/ SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
0.00
|
266.67 |
0.08
|
333.33 |
0.0148 |
0.0103 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.00
|
|
0.08
|
|
0.0148 |
0.0148 |
FDUS
/ Fidus Investment Corporation
|
|
|
|
0.01
|
495.00 |
0.08
|
680.00 |
0.0148 |
0.0148 |
EDF
/ Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
0.01
|
|
0.08
|
|
0.0148 |
0.0148 |
NG
/ NovaGold Resources Inc.
|
|
|
|
0.01
|
300.00 |
0.08
|
220.83 |
0.0146 |
0.0086 |
TAN
/ Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
0.00
|
30.43 |
0.08
|
108.11 |
0.0146 |
0.0054 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
10.00 |
0.0146 |
0.0146 |
ROBO
/ Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
0.00
|
93.75 |
0.08
|
145.16 |
0.0144 |
0.0067 |
MTCH
/ Match Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
38.18 |
0.0144 |
0.0008 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.00
|
100.00 |
0.08
|
123.53 |
0.0144 |
0.0060 |
SPLK
/ Splunk Inc.
|
|
|
|
0.00
|
258.40 |
0.08
|
216.67 |
0.0144 |
0.0085 |
BYND
/ Beyond Meat, Inc.
|
|
|
|
0.00
|
-42.61 |
0.08
|
-56.57 |
0.0144 |
-0.0289 |
NTLA
/ Intellia Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
171.43 |
0.0144 |
0.0075 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0142 |
0.0142 |
SMDV
/ ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
0.00
|
18.18 |
0.07
|
44.23 |
0.0142 |
0.0013 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0.00
|
55.93 |
0.07
|
56.25 |
0.0142 |
0.0023 |
NULG
/ Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0142 |
0.0142 |
RDS.A
/ Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
0.00
|
10.47 |
0.07
|
54.17 |
0.0140 |
0.0021 |
ARKG
/ ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0138 |
0.0138 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
40.00 |
0.07
|
62.22 |
0.0138 |
0.0027 |
ELAN
/ Elanco Animal Health Incorporated
|
|
|
|
0.00
|
|
0.07
|
|
0.0138 |
0.0138 |
IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
0.00
|
6.97 |
0.07
|
26.32 |
0.0136 |
-0.0005 |
ACES
/ ALPS ETF Trust - ALPS Clean Energy ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0136 |
0.0136 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0133 |
0.0133 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.00
|
-35.15 |
0.07
|
-22.22 |
0.0133 |
-0.0090 |
LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.00
|
-7.54 |
0.07
|
16.95 |
0.0131 |
-0.0015 |
ARES
/ Ares Management Corporation
|
|
|
|
0.00
|
63.89 |
0.07
|
91.67 |
0.0131 |
0.0042 |
HOLX
/ Hologic, Inc.
|
|
|
|
0.00
|
|
0.07
|
|
0.0131 |
0.0131 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0131 |
0.0131 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.00
|
160.38 |
0.07
|
161.54 |
0.0129 |
0.0064 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.00
|
300.00 |
0.07
|
13.33 |
0.0129 |
-0.0020 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.00
|
0.00 |
0.07
|
17.24 |
0.0129 |
-0.0015 |
DWM
/ WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
0.00
|
237.50 |
0.07
|
277.78 |
0.0129 |
0.0084 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
67.86 |
0.07
|
45.65 |
0.0127 |
0.0013 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.00
|
159.26 |
0.07
|
200.00 |
0.0125 |
0.0071 |
DWX
/ SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
0.00
|
158.56 |
0.07
|
186.96 |
0.0125 |
0.0068 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.00
|
1,904.76 |
0.07
|
2,066.67 |
0.0123 |
0.0116 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.00
|
135.00 |
0.07
|
182.61 |
0.0123 |
0.0066 |
INTU
/ Intuit Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
18.18 |
0.0123 |
-0.0013 |
EBC
/ Eastern Bankshares, Inc.
|
|
|
|
0.00
|
|
0.07
|
|
0.0123 |
0.0123 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.00
|
|
0.07
|
|
0.0123 |
0.0123 |
KIM
/ Kimco Realty Corporation
|
|
|
|
0.00
|
|
0.07
|
|
0.0123 |
0.0123 |
VTIAX
/ Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
0.00
|
|
0.06
|
|
0.0121 |
0.0121 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0121 |
0.0121 |
PXD
/ Pioneer Natural Resources Company
|
|
|
|
0.00
|
2.75 |
0.06
|
36.17 |
0.0121 |
0.0005 |
KR
/ The Kroger Co.
|
|
|
|
0.00
|
|
0.06
|
|
0.0121 |
0.0121 |
BAX
/ Baxter International Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
0.00 |
0.0121 |
-0.0037 |
CCD
/ Calamos Dynamic Convertible and Income Fund
|
|
|
|
0.00
|
93.48 |
0.06
|
142.31 |
0.0119 |
0.0055 |
FAST
/ Fastenal Company
|
|
|
|
0.00
|
|
0.06
|
|
0.0119 |
0.0119 |
US0153511094
/ Alexion Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
34.04 |
0.0119 |
0.0003 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-3.79 |
0.06
|
12.50 |
0.0119 |
-0.0019 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.01
|
0.97 |
0.06
|
-91.52 |
0.0119 |
-0.1720 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.00
|
11.17 |
0.06
|
28.57 |
0.0119 |
-0.0002 |
CBU
/ Community Financial System, Inc.
|
|
|
|
0.00
|
|
0.06
|
|
0.0117 |
0.0117 |
UTF
/ Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
0.00
|
32.60 |
0.06
|
51.22 |
0.0117 |
0.0016 |
EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0.00
|
-11.45 |
0.06
|
-4.62 |
0.0117 |
-0.0043 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.00
|
89.83 |
0.06
|
93.75 |
0.0117 |
0.0038 |
MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0.00
|
52.00 |
0.06
|
87.88 |
0.0117 |
0.0036 |
ALL
/ The Allstate Corporation
|
|
|
|
0.00
|
162.79 |
0.06
|
210.00 |
0.0117 |
0.0068 |
PFFA
/ ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0116 |
0.0116 |
COO
/ The Cooper Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
7.14 |
0.0114 |
-0.0025 |
FXD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0.00
|
249.12 |
0.06
|
328.57 |
0.0114 |
0.0079 |
FTA
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0.00
|
812.50 |
0.06
|
900.00 |
0.0114 |
0.0099 |
THQ
/ Abrdn Healthcare Opportunities Fund
|
|
|
|
0.00
|
64.79 |
0.06
|
87.50 |
0.0114 |
0.0034 |
MS
/ Morgan Stanley
|
|
|
|
0.00
|
|
0.06
|
|
0.0112 |
0.0112 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
-22.22 |
0.06
|
1,375.00 |
0.0112 |
0.0097 |
HESM
/ Hess Midstream LP
|
|
|
|
0.00
|
0.00 |
0.06
|
31.11 |
0.0112 |
0.0000 |
PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
0.00
|
24.76 |
0.06
|
26.09 |
0.0110 |
-0.0004 |
IAU
/ iShares Gold Trust
|
|
|
|
0.00
|
|
0.06
|
|
0.0110 |
0.0110 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.00
|
11.49 |
0.06
|
23.40 |
0.0110 |
-0.0006 |
DFS
/ Discover Financial Services
|
|
|
|
0.00
|
291.41 |
0.06
|
544.44 |
0.0110 |
0.0088 |
HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0.00
|
157.89 |
0.06
|
216.67 |
0.0108 |
0.0063 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.02
|
8.33 |
0.06
|
-84.57 |
0.0106 |
-0.0793 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0.00
|
|
0.06
|
|
0.0106 |
0.0106 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0.00
|
-87.27 |
0.06
|
-89.65 |
0.0106 |
-0.1233 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.00
|
17.24 |
0.06
|
47.37 |
0.0106 |
0.0012 |
DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.00
|
18.18 |
0.06
|
30.23 |
0.0106 |
-0.0000 |
PLYM
/ Plymouth Industrial REIT, Inc.
|
|
|
|
0.00
|
60.87 |
0.06
|
100.00 |
0.0106 |
0.0037 |
VER
/ VEREIT Inc
|
|
|
|
0.00
|
-76.82 |
0.06
|
34.15 |
0.0104 |
0.0003 |
JKS
/ JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.06
|
57.14 |
0.0104 |
0.0018 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.00
|
-45.53 |
0.06
|
-20.29 |
0.0104 |
-0.0067 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
3.85 |
0.0102 |
-0.0026 |
PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0.00
|
0.00 |
0.05
|
5.88 |
0.0102 |
-0.0024 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
5.26 |
0.05
|
42.11 |
0.0102 |
0.0008 |
JFR
/ Nuveen Floating Rate Income Fund
|
|
|
|
0.01
|
405.00 |
0.05
|
430.00 |
0.0100 |
0.0076 |
EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0100 |
0.0100 |
PSXP
/ Phillips 66 Partners LP - Units
|
|
|
|
0.00
|
0.00 |
0.05
|
15.22 |
0.0100 |
-0.0013 |
HEP
/ Holly Energy Partners L.P. - Unit
|
|
|
|
0.00
|
0.00 |
0.05
|
17.78 |
0.0100 |
-0.0011 |
FLTB
/ Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0100 |
0.0100 |
EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
0.04
|
-8.44 |
0.05
|
-83.28 |
0.0100 |
-0.0684 |
US2243991054
/ Crane Co.
|
|
|
|
0.00
|
0.00 |
0.05
|
55.88 |
0.0100 |
0.0016 |
ATUS
/ Altice USA, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
44.44 |
0.0099 |
0.0009 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
13.04 |
0.0099 |
-0.0015 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.00
|
18.18 |
0.05
|
44.44 |
0.0099 |
0.0009 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.00
|
-89.33 |
0.05
|
-88.29 |
0.0099 |
-0.1001 |
DGS
/ WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
0.00
|
338.78 |
0.05
|
410.00 |
0.0097 |
0.0072 |
EVG
/ Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
0.00
|
10.94 |
0.05
|
24.39 |
0.0097 |
-0.0005 |
TEAM
/ Atlassian Corporation
|
|
|
|
0.00
|
|
0.05
|
|
0.0097 |
0.0097 |
DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0.00
|
18.75 |
0.05
|
50.00 |
0.0097 |
0.0012 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0.00
|
|
0.05
|
|
0.0097 |
0.0097 |
FDLO
/ Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
0.00
|
71.43 |
0.05
|
82.14 |
0.0097 |
0.0027 |
CRI
/ Carter's, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
8.70 |
0.0095 |
-0.0019 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-1.19 |
0.05
|
-9.09 |
0.0095 |
-0.0041 |
SLV
/ iShares Silver Trust
|
|
|
|
0.00
|
239.67 |
0.05
|
284.62 |
0.0095 |
0.0063 |
MINC
/ Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0093 |
0.0093 |
GRNB
/ VanEck ETF Trust - VanEck Green Bond ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0093 |
0.0093 |
VIACA
/ ViacomCBS Inc - Class A
|
|
|
|
0.00
|
-46.13 |
0.05
|
-31.94 |
0.0093 |
-0.0085 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0.00
|
100.00 |
0.05
|
11.36 |
0.0093 |
-0.0016 |
LI
/ Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.05
|
|
0.0093 |
0.0093 |
PSTH
/ Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
0.00
|
18.33 |
0.05
|
44.12 |
0.0093 |
0.0093 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.00
|
2,285.71 |
0.05
|
2,350.00 |
0.0093 |
0.0088 |
DOX
/ Amdocs Limited
|
|
|
|
0.00
|
0.00 |
0.05
|
23.08 |
0.0091 |
-0.0006 |
PSCH
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
0.00
|
11.76 |
0.05
|
41.18 |
0.0091 |
0.0007 |
STRA
/ Strategic Education, Inc.
|
|
|
|
0.00
|
|
0.05
|
|
0.0091 |
0.0091 |
BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
16.81 |
0.05
|
50.00 |
0.0091 |
0.0012 |
PLD
/ Prologis, Inc.
|
|
|
|
0.00
|
225.69 |
0.05
|
235.71 |
0.0089 |
0.0054 |
FGD
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
0.00
|
330.00 |
0.05
|
422.22 |
0.0089 |
0.0067 |
GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
0.00
|
54.56 |
0.05
|
56.67 |
0.0089 |
0.0015 |
SYF
/ Synchrony Financial
|
|
|
|
0.00
|
83.11 |
0.05
|
147.37 |
0.0089 |
0.0042 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.00
|
30.00 |
0.05
|
17.95 |
0.0087 |
-0.0009 |
XERHX
/ Evergreen Utilities and High Income Fund
|
|
|
|
0.00
|
202.13 |
0.05
|
228.57 |
0.0087 |
0.0053 |
PTNQ
/ Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
0.01
|
-10.49 |
0.05
|
-89.52 |
0.0087 |
-0.1000 |
EHTH
/ eHealth, Inc.
|
|
|
|
0.00
|
60.98 |
0.05
|
43.75 |
0.0087 |
0.0008 |
RY
/ Royal Bank of Canada
|
|
|
|
0.00
|
129.05 |
0.05
|
170.59 |
0.0087 |
0.0045 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0.00
|
225.00 |
0.04
|
221.43 |
0.0085 |
0.0051 |
FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0.00
|
586.67 |
0.04
|
650.00 |
0.0085 |
0.0070 |
FISV
/ Fiserv, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
9.76 |
0.0085 |
-0.0016 |
MOO
/ VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
0.00
|
15.80 |
0.04
|
32.35 |
0.0085 |
0.0001 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0083 |
0.0083 |
BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
|
|
|
0.01
|
288.30 |
0.04
|
340.00 |
0.0083 |
0.0059 |
AZPN
/ Aspen Technology, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
4.76 |
0.0083 |
-0.0021 |
FSLY
/ Fastly, Inc.
|
|
|
|
0.00
|
-89.38 |
0.04
|
-90.02 |
0.0083 |
-0.1008 |
IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0083 |
0.0083 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.00
|
-13.06 |
0.04
|
51.72 |
0.0083 |
0.0012 |
ORI
/ Old Republic International Corporation
|
|
|
|
0.00
|
|
0.04
|
|
0.0081 |
0.0081 |
TDOC
/ Teladoc Health, Inc.
|
|
|
|
0.00
|
760.00 |
0.04
|
760.00 |
0.0081 |
0.0069 |
TR
/ Tootsie Roll Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-4.44 |
0.0081 |
-0.0030 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.01
|
810.81 |
0.04
|
1,333.33 |
0.0081 |
0.0074 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0081 |
0.0081 |
PML
/ PIMCO Municipal Income Fund II
|
|
|
|
0.00
|
11.21 |
0.04
|
19.44 |
0.0081 |
-0.0008 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0.00
|
700.00 |
0.04
|
950.00 |
0.0080 |
0.0070 |
ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0.00
|
558.33 |
0.04
|
250.00 |
0.0080 |
0.0050 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0080 |
-0.0024 |
IAC
/ IAC Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
61.54 |
0.0080 |
0.0015 |
LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
|
0.04
|
|
0.0078 |
-0.0011 |
BNTX
/ BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.04
|
17.14 |
0.0078 |
-0.0009 |
NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
116.52 |
0.04
|
115.79 |
0.0078 |
0.0031 |
CARA
/ Cara Therapeutics, Inc.
|
|
|
|
0.00
|
-5.30 |
0.04
|
13.89 |
0.0078 |
-0.0011 |
KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
0.01
|
1,275.20 |
0.04
|
1,900.00 |
0.0076 |
0.0071 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
17.65 |
0.0076 |
-0.0008 |
FBHS
/ Fortune Brands Home & Security Inc
|
|
|
|
0.00
|
28.06 |
0.04
|
29.03 |
0.0076 |
-0.0001 |
NTAP
/ NetApp, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
53.85 |
0.0076 |
0.0011 |
03765K104
/ Aphria Inc.
|
|
|
|
0.01
|
0.00 |
0.04
|
53.85 |
0.0076 |
0.0011 |
PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0.02
|
-42.10 |
0.04
|
-96.54 |
0.0074 |
-0.2714 |
HL
/ Hecla Mining Company
|
|
|
|
0.01
|
0.00 |
0.04
|
25.81 |
0.0074 |
-0.0003 |
MGA
/ Magna International Inc.
|
|
|
|
0.00
|
81.97 |
0.04
|
178.57 |
0.0074 |
0.0039 |
CSWC
/ Capital Southwest Corporation
|
|
|
|
0.00
|
|
0.04
|
|
0.0074 |
0.0074 |
TFX
/ Teleflex Incorporated
|
|
|
|
0.00
|
0.00 |
0.04
|
21.88 |
0.0074 |
-0.0005 |
LEN.B
/ Lennar Corporation
|
|
|
|
0.00
|
1.12 |
0.04
|
-7.32 |
0.0072 |
-0.0029 |
FNX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0.00
|
1,194.29 |
0.04
|
1,800.00 |
0.0072 |
0.0067 |
NEP
/ XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
0.00
|
|
0.04
|
|
0.0072 |
0.0072 |
ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0.00
|
5.35 |
0.04
|
15.15 |
0.0072 |
-0.0010 |
APH
/ Amphenol Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
19.35 |
0.0070 |
-0.0007 |
ALGN
/ Align Technology, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0070 |
0.0070 |
PCY
/ Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
0.00
|
17.99 |
0.04
|
28.57 |
0.0068 |
-0.0001 |
FDG
/ American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0068 |
0.0068 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0.00
|
320.00 |
0.04
|
350.00 |
0.0068 |
0.0048 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.00
|
123.08 |
0.04
|
157.14 |
0.0068 |
0.0034 |
DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
2.86 |
0.0068 |
-0.0018 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.00
|
54.95 |
0.04
|
71.43 |
0.0068 |
0.0016 |
XLNX
/ Xilinx, Inc.
|
|
|
|
0.00
|
-96.08 |
0.04
|
-94.70 |
0.0068 |
-0.1613 |
NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0066 |
0.0066 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
9.38 |
0.0066 |
-0.0013 |
STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.04
|
20.69 |
0.0066 |
-0.0005 |
FTS
/ Fortis Inc.
|
|
|
|
0.00
|
-0.57 |
0.04
|
-2.78 |
0.0066 |
-0.0023 |
NKLA
/ Nikola Corporation
|
|
|
|
0.00
|
126.83 |
0.04
|
66.67 |
0.0066 |
0.0014 |
NUSC
/ Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0066 |
0.0066 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.00
|
-37.50 |
0.03
|
-34.62 |
0.0064 |
-0.0064 |
DG
/ Dollar General Corporation
|
|
|
|
0.00
|
45.45 |
0.03
|
47.83 |
0.0064 |
0.0007 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0064 |
0.0064 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
9.68 |
0.0064 |
-0.0012 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0.00
|
0.78 |
0.03
|
17.24 |
0.0064 |
-0.0007 |
NUMG
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0064 |
0.0064 |
MIME
/ Mimecast Ltd
|
|
|
|
0.00
|
|
0.03
|
|
0.0064 |
0.0064 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.00
|
-17.39 |
0.03
|
-22.73 |
0.0064 |
-0.0045 |
IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
6.25 |
0.0064 |
-0.0015 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
6.25 |
0.0064 |
-0.0015 |
EXEL
/ Exelixis, Inc.
|
|
|
|
0.00
|
-5.80 |
0.03
|
-21.43 |
0.0063 |
-0.0041 |
NYCB.PRU
/ New York Community Capital Trust V - Preferred Security
|
|
|
|
0.00
|
|
0.03
|
|
0.0063 |
0.0063 |
PINS
/ Pinterest, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0063 |
0.0063 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.00
|
13.33 |
0.03
|
-2.94 |
0.0063 |
-0.0022 |
TRST
/ TrustCo Bank Corp NY
|
|
|
|
0.01
|
|
0.03
|
|
0.0063 |
0.0063 |
AAL
/ American Airlines Group Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0061 |
0.0061 |
SPRO
/ Spero Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
77.78 |
0.0061 |
0.0016 |
GLOB
/ Globant S.A.
|
|
|
|
0.00
|
0.00 |
0.03
|
23.08 |
0.0061 |
-0.0004 |
AIG
/ American International Group, Inc.
|
|
|
|
0.00
|
2.15 |
0.03
|
33.33 |
0.0061 |
0.0001 |
ABB
/ ABB Ltd. - ADR
|
|
|
|
0.00
|
35.29 |
0.03
|
45.45 |
0.0061 |
0.0006 |
CPK
/ Chesapeake Utilities Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
28.00 |
0.0061 |
-0.0001 |
VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0061 |
0.0061 |
CBRL
/ Cracker Barrel Old Country Store, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0061 |
0.0061 |
EA
/ Electronic Arts Inc.
|
|
|
|
0.00
|
81.30 |
0.03
|
100.00 |
0.0061 |
0.0021 |
LSXMK
/ Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
0.00
|
0.00 |
0.03
|
29.17 |
0.0059 |
-0.0001 |
BJ
/ BJ's Wholesale Club Holdings, Inc.
|
|
|
|
0.00
|
200.00 |
0.03
|
181.82 |
0.0059 |
0.0032 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.03
|
|
0.0059 |
0.0059 |
OESX
/ Orion Energy Systems, Inc.
|
|
|
|
0.00
|
12.86 |
0.03
|
47.62 |
0.0059 |
0.0007 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.00
|
105.88 |
0.03
|
138.46 |
0.0059 |
0.0027 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
24.00 |
0.0059 |
-0.0003 |
DKNG
/ DraftKings Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-21.05 |
0.0057 |
-0.0037 |
ETHO
/ Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
0.00
|
14.58 |
0.03
|
38.10 |
0.0055 |
0.0003 |
DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
0.00
|
|
0.03
|
|
0.0055 |
0.0055 |
XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0055 |
0.0055 |
CM
/ Canadian Imperial Bank of Commerce
|
|
|
|
0.00
|
31.13 |
0.03
|
52.63 |
0.0055 |
0.0008 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0055 |
0.0055 |
BWA
/ BorgWarner Inc.
|
|
|
|
0.00
|
113.24 |
0.03
|
107.14 |
0.0055 |
0.0020 |
EUSA
/ iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0055 |
0.0055 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0.00
|
-66.54 |
0.03
|
-63.64 |
0.0053 |
-0.0138 |
STE
/ STERIS plc
|
|
|
|
0.00
|
-29.67 |
0.03
|
-24.32 |
0.0053 |
-0.0039 |
KNDI
/ Kandi Technologies Group, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0053 |
0.0053 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,708.33 |
0.03
|
1,300.00 |
0.0053 |
0.0048 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0053 |
0.0053 |
NET
/ Cloudflare, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
86.67 |
0.0053 |
0.0016 |
FTHI
/ First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
0.00
|
-0.72 |
0.03
|
3.70 |
0.0053 |
-0.0014 |
DFJ
/ WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
0.00
|
|
0.03
|
|
0.0053 |
0.0053 |
PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
0.00
|
54.05 |
0.03
|
58.82 |
0.0051 |
0.0009 |
NUDM
/ Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0051 |
0.0051 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-44.44 |
0.03
|
-6.90 |
0.0051 |
-0.0021 |
ANIK
/ Anika Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0051 |
0.0051 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0.00
|
255.07 |
0.03
|
440.00 |
0.0051 |
0.0039 |
RF
/ Regions Financial Corporation
|
|
|
|
0.00
|
9.95 |
0.03
|
58.82 |
0.0051 |
0.0009 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.00
|
1,136.36 |
0.03
|
1,250.00 |
0.0051 |
0.0046 |
FXG
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
0.00
|
436.84 |
0.03
|
440.00 |
0.0051 |
0.0039 |
DIAL
/ Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
|
|
0.00
|
|
0.03
|
|
0.0051 |
0.0051 |
RYN
/ Rayonier Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
12.50 |
0.0051 |
-0.0008 |
BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
|
0.00
|
184.29 |
0.03
|
237.50 |
0.0051 |
0.0031 |
AXSM
/ Axsome Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
12.50 |
0.0051 |
-0.0008 |
NUEM
/ Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0049 |
0.0049 |
PBCT
/ People`s United Financial Inc
|
|
|
|
0.00
|
0.00 |
0.03
|
23.81 |
0.0049 |
-0.0003 |
US95768A1097
/ Western Asset Municipal D Opp Trust Inc.
|
|
|
|
0.00
|
-10.91 |
0.03
|
-7.14 |
0.0049 |
-0.0020 |
ESGG
/ FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
|
|
|
|
0.00
|
|
0.03
|
|
0.0049 |
0.0049 |
SMMU
/ PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0049 |
0.0049 |
VBMFX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
0.00
|
|
0.03
|
|
0.0049 |
0.0049 |
STK
/ Columbia Seligman Premium Technology Growth Fund
|
|
|
|
0.00
|
-9.00 |
0.03
|
13.64 |
0.0047 |
-0.0007 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.00
|
32.00 |
0.03
|
47.06 |
0.0047 |
0.0005 |
SAR
/ Saratoga Investment Corp.
|
|
|
|
0.00
|
|
0.03
|
|
0.0047 |
0.0047 |
PAAS
/ Pan American Silver Corp.
|
|
|
|
0.00
|
0.00 |
0.03
|
8.70 |
0.0047 |
-0.0010 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0047 |
0.0047 |
EMQQ
/ Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0047 |
0.0047 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
50.42 |
0.03
|
78.57 |
0.0047 |
0.0013 |
AMJ
/ JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
0.00
|
-33.20 |
0.03
|
-13.79 |
0.0047 |
-0.0024 |
SMB
/ VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0047 |
0.0047 |
GAIN
/ Gladstone Investment Corporation
|
|
|
|
0.00
|
-10.28 |
0.02
|
0.00 |
0.0045 |
-0.0014 |
WFH
/ Direxion Shares ETF Trust - Direxion Work From Home ETF
|
|
|
|
0.00
|
600.00 |
0.02
|
700.00 |
0.0045 |
0.0045 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
20.00 |
0.0045 |
-0.0004 |
LXP
/ LXP Industrial Trust
|
|
|
|
0.00
|
0.00 |
0.02
|
4.35 |
0.0045 |
-0.0011 |
TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0045 |
0.0045 |
TNDM
/ Tandem Diabetes Care, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-17.24 |
0.0045 |
-0.0026 |
MTN
/ Vail Resorts, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
33.33 |
0.0045 |
0.0001 |
SPCE
/ Virgin Galactic Holdings, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0045 |
0.0045 |
EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0.00
|
|
0.02
|
|
0.0045 |
0.0045 |
FICO
/ Fair Isaac Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
21.05 |
0.0044 |
-0.0003 |
MUA
/ BlackRock MuniAssets Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
9.52 |
0.0044 |
-0.0008 |
VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
35.29 |
0.0044 |
0.0001 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
0.00
|
0.00 |
0.02
|
9.52 |
0.0044 |
-0.0008 |
NUAN
/ Nuance Communications Inc
|
|
|
|
0.00
|
-7.48 |
0.02
|
21.05 |
0.0044 |
-0.0003 |
GLAD
/ Gladstone Capital Corporation
|
|
|
|
0.00
|
-5.45 |
0.02
|
15.00 |
0.0044 |
-0.0006 |
KSS
/ Kohl's Corporation
|
|
|
|
0.00
|
18.09 |
0.02
|
155.56 |
0.0044 |
0.0021 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.00
|
-65.47 |
0.02
|
-97.91 |
0.0044 |
-0.2677 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.00
|
-7.06 |
0.02
|
0.00 |
0.0042 |
-0.0013 |
HIFS
/ Hingham Institution for Savings
|
|
|
|
0.00
|
|
0.02
|
|
0.0042 |
0.0042 |
BST
/ BlackRock Science and Technology Trust
|
|
|
|
0.00
|
310.00 |
0.02
|
450.00 |
0.0042 |
0.0032 |
M
/ Macy's, Inc.
|
|
|
|
0.00
|
216.67 |
0.02
|
633.33 |
0.0042 |
0.0034 |
FEP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
0.00
|
9.71 |
0.02
|
29.41 |
0.0042 |
-0.0000 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
22.22 |
0.0042 |
-0.0003 |
HPQ
/ HP Inc.
|
|
|
|
0.00
|
16.19 |
0.02
|
46.67 |
0.0042 |
0.0005 |
UFS
/ Domtar Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
22.22 |
0.0042 |
-0.0003 |
AQN
/ Algonquin Power & Utilities Corp.
|
|
|
|
0.00
|
0.00 |
0.02
|
15.79 |
0.0042 |
-0.0005 |
SBRA
/ Sabra Health Care REIT, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
29.41 |
0.0042 |
-0.0000 |
AGYS
/ Agilysys, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
57.14 |
0.0042 |
0.0042 |
ST
/ Sensata Technologies Holding plc
|
|
|
|
0.00
|
0.00 |
0.02
|
23.53 |
0.0040 |
-0.0002 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0040 |
0.0040 |
INSI
/ Insight Select Income Fund
|
|
|
|
0.00
|
|
0.02
|
|
0.0040 |
0.0040 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.00
|
55.26 |
0.02
|
75.00 |
0.0040 |
0.0010 |
ICLR
/ ICON Public Limited Company
|
|
|
|
0.00
|
|
0.02
|
|
0.0040 |
0.0040 |
AYRO
/ StableX Technologies, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0040 |
0.0040 |
NUS
/ Nu Skin Enterprises, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
10.53 |
0.0040 |
-0.0007 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0040 |
0.0040 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0040 |
-0.0012 |
CRON
/ Cronos Group Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
40.00 |
0.0040 |
0.0003 |
RWJ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
0.00
|
|
0.02
|
|
|
0.0000 |
MAS
/ Masco Corporation
|
|
|
|
0.00
|
57.14 |
0.02
|
50.00 |
0.0040 |
0.0005 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0040 |
-0.0012 |
BBH
/ VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0040 |
0.0040 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-17.34 |
0.02
|
-20.00 |
0.0038 |
-0.0024 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.02
|
5.26 |
0.0038 |
-0.0009 |
PACB
/ Pacific Biosciences of California, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
150.00 |
0.0038 |
0.0018 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
5.26 |
0.0038 |
-0.0009 |
GRMN
/ Garmin Ltd.
|
|
|
|
0.00
|
0.00 |
0.02
|
25.00 |
0.0038 |
-0.0002 |
NS
/ NuStar Energy L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.02
|
33.33 |
0.0038 |
0.0001 |
TWTR
/ Twitter Inc
|
|
|
|
0.00
|
211.67 |
0.02
|
300.00 |
0.0038 |
0.0026 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0038 |
-0.0012 |
F
/ Ford Motor Company
|
|
|
|
0.00
|
65.31 |
0.02
|
111.11 |
0.0036 |
0.0014 |
EBS
/ Emergent BioSolutions Inc.
|
|
|
|
0.00
|
-81.39 |
0.02
|
-84.03 |
0.0036 |
-0.0259 |
CC
/ The Chemours Company
|
|
|
|
0.00
|
8.47 |
0.02
|
35.71 |
0.0036 |
0.0001 |
LW
/ Lamb Weston Holdings, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0036 |
0.0036 |
UCTT
/ Ultra Clean Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
46.15 |
0.0036 |
0.0004 |
NJR
/ New Jersey Resources Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
35.71 |
0.0036 |
0.0001 |
CREE
/ Cree, Inc.
|
|
|
|
0.00
|
53.33 |
0.02
|
137.50 |
0.0036 |
0.0016 |
NUBD
/ NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0036 |
0.0036 |
PTC
/ PTC Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
46.15 |
0.0036 |
0.0004 |
EIX
/ Edison International
|
|
|
|
0.00
|
0.00 |
0.02
|
26.67 |
0.0036 |
-0.0001 |
HYT
/ BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
0.00
|
13.98 |
0.02
|
26.67 |
0.0036 |
-0.0001 |
FXR
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0.00
|
46.00 |
0.02
|
90.00 |
0.0036 |
0.0011 |
RMD
/ ResMed Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0036 |
0.0036 |
ESG
/ FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
|
|
|
0.00
|
|
0.02
|
|
0.0036 |
0.0036 |
ETSY
/ Etsy, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
50.00 |
0.0034 |
0.0004 |
QABA
/ First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
38.46 |
0.0034 |
0.0002 |
EVRG
/ Evergy, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0034 |
0.0034 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
38.46 |
0.0034 |
0.0002 |
NNDM
/ Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
200.00 |
0.0034 |
0.0019 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
238.10 |
0.02
|
350.00 |
0.0034 |
0.0024 |
AFIN
/ American Fin Tr Inc - Class A
|
|
|
|
0.00
|
326.11 |
0.02
|
350.00 |
0.0034 |
0.0024 |
MOS
/ The Mosaic Company
|
|
|
|
0.00
|
|
0.02
|
|
0.0034 |
0.0034 |
FFIV
/ F5, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0034 |
0.0034 |
IONS
/ Ionis Pharmaceuticals, Inc.
|
|
|
|
0.00
|
108.67 |
0.02
|
157.14 |
0.0034 |
0.0017 |
AWI
/ Armstrong World Industries, Inc.
|
|
|
|
0.00
|
41.18 |
0.02
|
50.00 |
0.0034 |
0.0004 |
JNPR
/ Juniper Networks, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0034 |
0.0034 |
IT
/ Gartner, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
28.57 |
0.0034 |
-0.0001 |
FEN
/ First Trust Energy Income and Growth Fund
|
|
|
|
0.00
|
294.05 |
0.02
|
350.00 |
0.0034 |
0.0024 |
AFL
/ Aflac Incorporated
|
|
|
|
0.00
|
33.33 |
0.02
|
54.55 |
0.0032 |
0.0005 |
OIA
/ Invesco Municipal Income Opportunities Trust
|
|
|
|
0.00
|
0.00 |
0.02
|
6.25 |
0.0032 |
-0.0007 |
WCN
/ Waste Connections, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.56 |
0.0032 |
-0.0012 |
SJI
/ South Jersey Industries Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
13.33 |
0.0032 |
-0.0005 |
KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
0.00
|
352.00 |
0.02
|
466.67 |
0.0032 |
0.0025 |
VAC
/ Marriott Vacations Worldwide Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
54.55 |
0.0032 |
0.0005 |
BCSF
/ Bain Capital Specialty Finance, Inc.
|
|
|
|
0.00
|
328.75 |
0.02
|
466.67 |
0.0032 |
0.0025 |
BILI
/ Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.02
|
|
0.0032 |
0.0032 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-16.32 |
0.02
|
-10.53 |
0.0032 |
-0.0015 |
INFN
/ Infinera Corporation
|
|
|
|
0.00
|
196.26 |
0.02
|
466.67 |
0.0032 |
0.0025 |
UNM
/ Unum Group
|
|
|
|
0.00
|
65.65 |
0.02
|
112.50 |
0.0032 |
0.0012 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.00
|
-46.67 |
0.02
|
-22.73 |
0.0032 |
-0.0022 |
MJ
/ Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
0.00
|
140.00 |
0.02
|
240.00 |
0.0032 |
0.0020 |
SAM
/ The Boston Beer Company, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
13.33 |
0.0032 |
-0.0005 |
CDNA
/ CareDx, Inc
|
|
|
|
0.00
|
0.00 |
0.02
|
88.89 |
0.0032 |
0.0010 |
CNCR
/ ETF Series Solutions - Range Cancer Therapeutics ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0030 |
0.0030 |
SMTC
/ Semtech Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
45.45 |
0.0030 |
0.0003 |
RXI
/ iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0030 |
0.0030 |
ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0030 |
0.0030 |
RARE
/ Ultragenyx Pharmaceutical Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
77.78 |
0.0030 |
0.0008 |
PSEC
/ Prospect Capital Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
6.67 |
0.0030 |
-0.0007 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0030 |
-0.0004 |
NRZ
/ New Residential Investment Corp
|
|
|
|
0.00
|
0.00 |
0.02
|
23.08 |
0.0030 |
-0.0002 |
AIZ
/ Assurant, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0030 |
-0.0004 |
STOHF
/ Equinor ASA
|
|
|
|
0.00
|
|
0.02
|
|
0.0030 |
0.0030 |
ASB
/ Associated Banc-Corp
|
|
|
|
0.00
|
0.00 |
0.02
|
33.33 |
0.0030 |
0.0001 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.00
|
164.75 |
0.02
|
220.00 |
0.0030 |
0.0018 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.00
|
0.00 |
0.02
|
6.67 |
0.0030 |
-0.0007 |
CGW
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
0.00
|
-94.17 |
0.02
|
-93.55 |
0.0030 |
-0.0584 |
UBS
/ UBS Group AG
|
|
|
|
0.00
|
-15.86 |
0.02
|
6.67 |
0.0030 |
-0.0007 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.00
|
88.20 |
0.02
|
128.57 |
0.0030 |
0.0013 |
VGI
/ Virtus Global Multi-Sector Income Fund
|
|
|
|
0.00
|
44.44 |
0.02
|
60.00 |
0.0030 |
0.0006 |
GH
/ Guardant Health, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0030 |
-0.0004 |
SMCP
/ ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0028 |
0.0028 |
STOT
/ SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0028 |
0.0028 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
7.14 |
0.0028 |
-0.0006 |
LSXMA
/ Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0028 |
-0.0001 |
ARNA
/ Arena Pharmaceuticals Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0028 |
-0.0009 |
CGNX
/ Cognex Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0028 |
-0.0001 |
SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0028 |
-0.0001 |
OCSL
/ Oaktree Specialty Lending Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0028 |
0.0028 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0028 |
0.0028 |
EBSB
/ Meridian Bancorp Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0028 |
0.0004 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
13.80 |
0.01
|
50.00 |
0.0028 |
0.0004 |
VBF
/ Invesco Bond Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
7.14 |
0.0028 |
-0.0006 |
IRBT
/ iRobot Corporation
|
|
|
|
0.00
|
201.64 |
0.01
|
200.00 |
0.0028 |
0.0016 |
ORAN
/ Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-17.58 |
0.01
|
-6.25 |
0.0028 |
-0.0011 |
FGM
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
15.38 |
0.0028 |
-0.0004 |
ZNGA
/ Zynga Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0027 |
-0.0006 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.00
|
30.59 |
0.01
|
75.00 |
0.0027 |
0.0007 |
IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0027 |
0.0027 |
LITE
/ Lumentum Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
27.27 |
0.0027 |
-0.0001 |
IIF
/ Morgan Stanley India Investment Fund, Inc.
|
|
|
|
0.00
|
-44.24 |
0.01
|
-33.33 |
0.0027 |
0.0027 |
PLXS
/ Plexus Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0027 |
-0.0006 |
SWCH
/ Switch Inc - Class A
|
|
|
|
0.00
|
-22.71 |
0.01
|
-17.65 |
0.0027 |
-0.0016 |
PTN
/ Palatin Technologies, Inc.
|
|
|
|
0.02
|
0.00 |
0.01
|
55.56 |
0.0027 |
0.0004 |
XITK
/ SPDR Series Trust - SPDR FactSet Innovative Technology ETF
|
|
|
|
0.00
|
62.50 |
0.01
|
100.00 |
0.0027 |
0.0009 |
NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0027 |
-0.0006 |
RDFN
/ Redfin Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
40.00 |
0.0027 |
0.0002 |
YLD
/ Principal Exchange-Traded Funds - Principal Active High Yield ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0027 |
-0.0008 |
BWX
/ SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
0.00
|
0.44 |
0.01
|
0.00 |
0.0027 |
-0.0008 |
QDEF
/ FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
0.00
|
-40.00 |
0.01
|
-36.36 |
0.0027 |
-0.0028 |
RVP
/ Retractable Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
55.56 |
0.0027 |
0.0004 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
44.44 |
0.0025 |
0.0002 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
29.41 |
0.01
|
44.44 |
0.0025 |
0.0002 |
TCOM
/ Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0025 |
-0.0005 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0.00
|
74.00 |
0.01
|
116.67 |
0.0025 |
0.0010 |
WWW
/ Wolverine World Wide, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0025 |
0.0025 |
HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.00
|
116.67 |
0.01
|
116.67 |
0.0025 |
0.0010 |
AJRD
/ Aerojet Rocketdyne Holdings Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
30.00 |
0.0025 |
-0.0000 |
MDIV
/ First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
0.00
|
17.24 |
0.01
|
30.00 |
0.0025 |
-0.0000 |
TRP
/ TC Energy Corporation
|
|
|
|
0.00
|
-1.22 |
0.01
|
-7.14 |
0.0025 |
-0.0010 |
CVE
/ Cenovus Energy Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
44.44 |
0.0025 |
0.0002 |
WU
/ The Western Union Company
|
|
|
|
0.00
|
|
0.01
|
|
0.0025 |
0.0025 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.00
|
-45.76 |
0.01
|
-7.14 |
0.0025 |
-0.0010 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0.00
|
57.14 |
0.01
|
116.67 |
0.0025 |
0.0010 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0025 |
0.0025 |
AON
/ Aon plc
|
|
|
|
0.00
|
|
0.01
|
|
0.0025 |
0.0025 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0025 |
0.0025 |
FNF
/ Fidelity National Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
18.18 |
0.0025 |
-0.0003 |
SRPT
/ Sarepta Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
18.18 |
0.0025 |
-0.0003 |
BRKL
/ Brookline Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
44.44 |
0.0025 |
0.0002 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0025 |
0.0025 |
NMT
/ Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
|
0.00
|
-63.64 |
0.01
|
-61.29 |
0.0023 |
-0.0054 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0023 |
-0.0002 |
LVHD
/ Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0023 |
0.0023 |
TEF
/ Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0023 |
0.0023 |
IART
/ Integra LifeSciences Holdings Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0023 |
0.0000 |
GWP
/ GW Pharmaceuticals plc
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0023 |
-0.0002 |
ALLE
/ Allegion plc
|
|
|
|
0.00
|
|
0.01
|
|
0.0023 |
0.0023 |
ABC
/ Amerisource Bergen Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0023 |
0.0023 |
FFC
/ Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0023 |
0.0023 |
NYCB
/ Flagstar Financial, Inc.
|
|
|
|
0.00
|
-47.67 |
0.01
|
-33.33 |
0.0023 |
-0.0022 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-7.49 |
0.01
|
20.00 |
0.0023 |
-0.0002 |
ADPT
/ Adaptive Biotechnologies Corporation
|
|
|
|
0.00
|
21.21 |
0.01
|
50.00 |
0.0023 |
0.0003 |
EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0023 |
0.0023 |
LHCG
/ LHC Group Inc
|
|
|
|
0.00
|
|
0.01
|
|
0.0023 |
0.0023 |
AME
/ AMETEK, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0023 |
-0.0002 |
QTS
/ Qts Realty Trust Inc - Class A
|
|
|
|
0.00
|
-7.14 |
0.01
|
-7.69 |
0.0023 |
-0.0009 |
QDF
/ FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
0.00
|
66.67 |
0.01
|
71.43 |
0.0023 |
0.0005 |
VLU
/ SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0023 |
-0.0002 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
22.22 |
0.0021 |
-0.0001 |
XWEAX
/ Western Asset Premier Bond Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0021 |
0.0021 |
GIM
/ Templeton Global Income Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0021 |
0.0021 |
GOF
/ Guggenheim Strategic Opportunities Fund
|
|
|
|
0.00
|
37.50 |
0.01
|
57.14 |
0.0021 |
0.0004 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0021 |
-0.0004 |
NEO
/ NeoGenomics, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
37.50 |
0.0021 |
0.0001 |
VLY
/ Valley National Bancorp
|
|
|
|
0.00
|
28.62 |
0.01
|
83.33 |
0.0021 |
0.0006 |
WDAY
/ Workday, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0021 |
0.0021 |
VICR
/ Vicor Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0021 |
0.0021 |
MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0021 |
-0.0004 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.00
|
|
0.01
|
|
0.0021 |
0.0021 |
FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0021 |
0.0021 |
IRTC
/ iRhythm Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0021 |
-0.0006 |
SIVB
/ SVB Financial Group
|
|
|
|
0.00
|
|
0.01
|
|
0.0021 |
0.0021 |
NUE
/ Nucor Corporation
|
|
|
|
0.00
|
119.00 |
0.01
|
175.00 |
0.0021 |
0.0011 |
MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0021 |
-0.0006 |
US7153471005
/ Perspecta Inc
|
|
|
|
0.00
|
8.76 |
0.01
|
37.50 |
0.0021 |
0.0001 |
CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
0.00
|
|
0.01
|
|
0.0021 |
0.0021 |
SLAB
/ Silicon Laboratories Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
22.22 |
0.0021 |
-0.0001 |
VLDR
/ Velodyne Lidar Inc
|
|
|
|
0.00
|
203.33 |
0.01
|
233.33 |
0.0019 |
0.0019 |
OSI ETF TR
/ OSHARES US QUALT (67110P407) |
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
KMX
/ CarMax, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0019 |
-0.0006 |
PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0019 |
-0.0003 |
PCI
/ PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0019 |
0.0019 |
IEV
/ iShares Trust - iShares Europe ETF
|
|
|
|
0.00
|
-52.36 |
0.01
|
-47.37 |
0.0019 |
-0.0028 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0019 |
-0.0003 |
FE
/ FirstEnergy Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0019 |
0.0019 |
PIO
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0019 |
0.0019 |
LSPD
/ Lightspeed Commerce Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0019 |
0.0019 |
CVNA
/ Carvana Co.
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0019 |
-0.0003 |
XHS
/ SPDR Series Trust - SPDR S&P Health Care Services ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0019 |
-0.0001 |
IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0019 |
0.0019 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0019 |
0.0019 |
ACB
/ Aurora Cannabis Inc.
|
|
|
|
0.00
|
-10.54 |
0.01
|
50.00 |
0.0017 |
0.0002 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0017 |
0.0017 |
POWI
/ Power Integrations, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0017 |
0.0002 |
CYRX
/ Cryoport, Inc.
|
|
|
|
0.00
|
100.00 |
0.01
|
80.00 |
0.0017 |
0.0017 |
DDOG
/ Datadog, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-10.00 |
0.0017 |
-0.0008 |
ETG
/ Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
0.00
|
-44.44 |
0.01
|
-30.77 |
0.0017 |
-0.0015 |
VSDA
/ Victory Portfolios II - VictoryShares Dividend Accelerator ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0017 |
0.0017 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.01
|
5,492.73 |
0.01
|
80.00 |
0.0017 |
0.0005 |
UPLD
/ Upland Software, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
28.57 |
0.0017 |
-0.0000 |
DVA
/ DaVita Inc.
|
|
|
|
0.00
|
-30.19 |
0.01
|
0.00 |
0.0017 |
-0.0005 |
AXDX
/ Accelerate Diagnostics, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0017 |
0.0017 |
SNN
/ Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0017 |
-0.0005 |
SNAP
/ Snap Inc.
|
|
|
|
0.00
|
-82.23 |
0.01
|
-65.38 |
0.0017 |
-0.0047 |
REZ
/ iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
0.00
|
188.89 |
0.01
|
200.00 |
0.0017 |
0.0010 |
BKI
/ Black Knight Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0017 |
-0.0005 |
BBBY
/ Bed Bath & Beyond, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
28.57 |
0.0017 |
-0.0000 |
CYBR
/ CyberArk Software Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0017 |
0.0002 |
UTHR
/ United Therapeutics Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0017 |
0.0002 |
SUSC
/ iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0017 |
0.0017 |
BLD
/ TopBuild Corp.
|
|
|
|
0.00
|
77.78 |
0.01
|
80.00 |
0.0017 |
0.0005 |
EWGS
/ BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0017 |
0.0017 |
BBDC
/ Barings BDC, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0017 |
0.0017 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0017 |
0.0017 |
FYC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0017 |
0.0017 |
COTY
/ Coty Inc.
|
|
|
|
0.00
|
17.26 |
0.01
|
200.00 |
0.0017 |
0.0010 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0017 |
-0.0003 |
BGH
/ Barings Global Short Duration High Yield Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0015 |
-0.0002 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
ZEAL
/ Zealand Pharma A/S. - ADR
|
|
|
|
0.00
|
0.00 |
0.01
|
-11.11 |
0.0015 |
-0.0007 |
CGEN
/ Compugen Ltd.
|
|
|
|
0.00
|
96.92 |
0.01
|
60.00 |
0.0015 |
0.0003 |
NVAX
/ Novavax, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
HEI
/ HEICO Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0015 |
0.0000 |
ITCI
/ Intra-Cellular Therapies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0015 |
0.0000 |
ASH
/ Ashland Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
PFM
/ Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0015 |
-0.0005 |
NTRA
/ Natera, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0015 |
0.0000 |
CLVS
/ Clovis Oncology Inc
|
|
|
|
0.00
|
102.56 |
0.01
|
60.00 |
0.0015 |
0.0003 |
EBAY
/ eBay Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0015 |
-0.0005 |
BL
/ BlackLine, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
60.00 |
0.0015 |
0.0003 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
W
/ Wayfair Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-20.00 |
0.0015 |
-0.0010 |
PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0.00
|
177.78 |
0.01
|
166.67 |
0.0015 |
0.0008 |
ON
/ ON Semiconductor Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
60.00 |
0.0015 |
0.0003 |
MIDD
/ The Middleby Corporation
|
|
|
|
0.00
|
-91.43 |
0.01
|
-87.30 |
0.0015 |
-0.0141 |
QQQJ
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
VIV
/ Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
CEF
/ Sprott Physical Gold and Silver Trust
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
57772K101
/ Maxim Integrated Products Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0015 |
0.0000 |
TXT
/ Textron Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0015 |
0.0000 |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
0.00
|
210.93 |
0.01
|
700.00 |
0.0015 |
0.0015 |
FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0.00
|
28.57 |
0.01
|
33.33 |
0.0015 |
0.0000 |
LNC
/ Lincoln National Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
60.00 |
0.0015 |
0.0003 |
GRUB
/ Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0013 |
-0.0004 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0013 |
-0.0002 |
DHS
/ WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0013 |
-0.0002 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
ARAY
/ Accuray Incorporated
|
|
|
|
0.00
|
0.00 |
0.01
|
75.00 |
0.0013 |
0.0003 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.00
|
0.00 |
0.01
|
40.00 |
0.0013 |
0.0001 |
GNE
/ Genie Energy Ltd.
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
BBWI
/ Bath & Body Works, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0013 |
-0.0002 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.00
|
6.67 |
0.01
|
16.67 |
0.0013 |
-0.0002 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0013 |
-0.0007 |
EPP
/ iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0013 |
-0.0002 |
SRNE
/ Sorrento Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-36.36 |
0.0013 |
-0.0014 |
BILL
/ BILL Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
40.00 |
0.0013 |
0.0001 |
WNEB
/ Western New England Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0013 |
-0.0002 |
DKL
/ Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
LMAT
/ LeMaitre Vascular, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0013 |
-0.0002 |
IDLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
FNI
/ First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
ADNT
/ Adient plc
|
|
|
|
0.00
|
-48.60 |
0.01
|
0.00 |
0.0013 |
-0.0004 |
MRCY
/ Mercury Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0013 |
-0.0002 |
RQI
/ Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0013 |
-0.0004 |
ATVI
/ Activision Blizzard Inc
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0013 |
-0.0002 |
RYAAY
/ Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
VVV
/ Valvoline Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
JPS
/ Nuveen Preferred & Income Securities Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0011 |
-0.0001 |
OCX
/ OncoCyte Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0011 |
0.0011 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
HUN
/ Huntsman Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
JPMB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0011 |
-0.0003 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
PBI
/ Pitney Bowes Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
STPZ
/ PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0011 |
-0.0001 |
PTMC
/ Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
ETJ
/ Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
0.00
|
380.00 |
0.01
|
500.00 |
0.0011 |
0.0009 |
LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0011 |
0.0001 |
TTOO
/ T2 Biosystems, Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
-14.29 |
0.0011 |
-0.0006 |
ZG
/ Zillow Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0011 |
-0.0001 |
GM
/ General Motors Company
|
|
|
|
0.00
|
14.78 |
0.01
|
100.00 |
0.0011 |
0.0004 |
BXP
/ Boston Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0011 |
-0.0001 |
BKR
/ Baker Hughes Company
|
|
|
|
0.00
|
-79.66 |
0.01
|
-68.42 |
0.0011 |
-0.0036 |
MTSI
/ MACOM Technology Solutions Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
100.00 |
0.0011 |
0.0004 |
/ SURO CAPITAL COR
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0011 |
-0.0001 |
OVV
/ Ovintiv Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0011 |
0.0001 |
TUP
/ Tupperware Brands Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0011 |
0.0001 |
HPI
/ John Hancock Preferred Income Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0011 |
-0.0003 |
IDYA
/ IDEAYA Biosciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0011 |
-0.0003 |
VRNT
/ Verint Systems Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0011 |
0.0001 |
FINX
/ Global X Funds - Global X FinTech ETF
|
|
|
|
0.00
|
62.50 |
0.01
|
100.00 |
0.0011 |
0.0004 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
WSM
/ Williams-Sonoma, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0011 |
-0.0003 |
FR
/ First Industrial Realty Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0011 |
-0.0003 |
PD
/ PagerDuty, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0011 |
0.0001 |
SDC
/ Smiledirectclub Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0011 |
-0.0003 |
FBCG
/ Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0011 |
-0.0001 |
NVEE
/ NV5 Global, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
NR
/ NPK International Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
DXCM
/ DexCom, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0011 |
-0.0003 |
TDC
/ Teradata Corporation
|
|
|
|
0.00
|
89.29 |
0.01
|
66.67 |
0.0009 |
0.0002 |
STOR
/ Store Capital Corp
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
US62914B1008
/ NIC Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
UGI
/ UGI Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0009 |
-0.0003 |
TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0009 |
-0.0000 |
ASAN
/ Asana, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
CF
/ CF Industries Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0009 |
-0.0000 |
SWAV
/ Shockwave Medical, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0009 |
-0.0000 |
MP
/ MP Materials Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
CNNE
/ Cannae Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0009 |
-0.0000 |
SURF
/ Surface Oncology Inc
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
PRLB
/ Proto Labs, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0009 |
-0.0000 |
TDV
/ ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
PXLW
/ Pixelworks, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
XPFNX
/ PIMCO Income Strategy Fund II
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
PJT
/ PJT Partners Inc.
|
|
|
|
0.00
|
800.00 |
0.01
|
|
0.0009 |
0.0009 |
NXP
/ Nuveen Select Tax-Free Income Portfolio
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0009 |
-0.0003 |
OTRK
/ Ontrak, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
SDGR
/ Schrödinger, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0009 |
0.0002 |
BE
/ Bloom Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0009 |
0.0002 |
MC
/ Moelis & Company
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0009 |
-0.0000 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
TXRH
/ Texas Roadhouse, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
IPWR
/ Ideal Power Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0009 |
0.0002 |
SPH
/ Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0009 |
-0.0003 |
NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0009 |
-0.0003 |
RMBS
/ Rambus Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0009 |
-0.0000 |
DISCK
/ Warner Bros.Discovery Inc - Series C
|
|
|
|
0.00
|
-83.16 |
0.01
|
-79.17 |
0.0009 |
-0.0050 |
IHE
/ iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
SMLP
/ Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
0.00
|
-93.33 |
0.01
|
25.00 |
0.0009 |
-0.0000 |
110122157
/ Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
0.01
|
8.61 |
0.01
|
-66.67 |
0.0009 |
-0.0028 |
FNV
/ Franco-Nevada Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0009 |
-0.0003 |
AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
JBHT
/ J.B. Hunt Transport Services, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0009 |
-0.0003 |
CVA
/ Covanta Holding Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0009 |
0.0002 |
CNQ
/ Canadian Natural Resources Limited
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
UI
/ Ubiquiti Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0009 |
0.0002 |
GTN
/ Gray Media, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0009 |
-0.0000 |
WCC
/ WESCO International, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0009 |
0.0002 |
CERT
/ Certara, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
RHI
/ Robert Half Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0009 |
-0.0000 |
DSGX
/ The Descartes Systems Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0008 |
-0.0002 |
AYX
/ Alteryx, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
HOG
/ Harley-Davidson, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0008 |
0.0003 |
BHF
/ Brighthouse Financial, Inc.
|
|
|
|
0.00
|
65.38 |
0.00
|
100.00 |
0.0008 |
0.0003 |
LIT
/ Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0008 |
0.0008 |
FLS
/ Flowserve Corporation
|
|
|
|
0.00
|
-40.00 |
0.00
|
-20.00 |
0.0008 |
-0.0005 |
SCHK
/ Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0008 |
0.0000 |
GCOW
/ Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
NWL
/ Newell Brands Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
BLDP
/ Ballard Power Systems Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0008 |
0.0008 |
BNS
/ The Bank of Nova Scotia
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
LOPE
/ Grand Canyon Education, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
AVT
/ Avnet, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0008 |
0.0000 |
SRE
/ Sempra
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0008 |
-0.0002 |
ONEM
/ 1life Healthcare Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0008 |
0.0000 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
ABMD
/ Abiomed Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0008 |
0.0000 |
REKR
/ Rekor Systems, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
MGU
/ Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0008 |
0.0000 |
CCJ
/ Cameco Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
MTLS
/ Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0008 |
0.0000 |
SAND
/ Sandstorm Gold Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0008 |
-0.0002 |
MFC
/ Manulife Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0008 |
0.0000 |
FCOR
/ Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
XPDIX
/ PIMCO Dynamic Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0008 |
-0.0002 |
ACM
/ AECOM
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0008 |
0.0000 |
SEE
/ Sealed Air Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0008 |
0.0000 |
WKHS
/ Workhorse Group Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
NCR
/ NCR Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0008 |
0.0003 |
TCX
/ Tucows Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
AVNS
/ Avanos Medical, Inc.
|
|
|
|
0.00
|
10.14 |
0.00
|
33.33 |
0.0008 |
0.0000 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
CEQP
/ Crestwood Equity Partners LP - Unit
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0008 |
0.0003 |
PCAR
/ PACCAR Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
VRTV
/ Veritiv Corp
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
IIM
/ Invesco Value Municipal Income Trust
|
|
|
|
0.00
|
-0.42 |
0.00
|
33.33 |
0.0008 |
0.0000 |
QRTEA
/ Qurate Retail Inc - Series A
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0008 |
0.0000 |
CIM
/ Chimera Investment Corporation
|
|
|
|
0.00
|
300.00 |
0.00
|
300.00 |
0.0008 |
0.0005 |
ALC
/ Alcon Inc.
|
|
|
|
0.00
|
23.26 |
0.00
|
100.00 |
0.0008 |
0.0003 |
DEW
/ WisdomTree Trust - WisdomTree Global High Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0008 |
-0.0002 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
BRX
/ Brixmor Property Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0008 |
0.0000 |
CASY
/ Casey's General Stores, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0008 |
-0.0002 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
TME
/ Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0008 |
0.0000 |
WIT
/ Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0008 |
-0.0002 |
FDM
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
JPHY
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0002 |
CGO
/ Calamos Global Total Return Fund
|
|
|
|
0.00
|
-25.00 |
0.00
|
-25.00 |
0.0006 |
-0.0004 |
EXK
/ Endeavour Silver Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
QSR
/ Restaurant Brands International Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0006 |
0.0001 |
GOLF
/ Acushnet Holdings Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
KTB
/ Kontoor Brands, Inc.
|
|
|
|
0.00
|
-7.46 |
0.00
|
50.00 |
0.0006 |
0.0001 |
AI
/ C3.ai, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
BLBD
/ Blue Bird Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0006 |
0.0001 |
FEYE
/ FireEye Inc
|
|
|
|
0.00
|
200.00 |
0.00
|
200.00 |
0.0006 |
0.0003 |
HR
/ Healthcare Realty Trust Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0002 |
VIAV
/ Viavi Solutions Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0006 |
0.0001 |
GPRO
/ GoPro, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0006 |
0.0001 |
BIPC
/ Brookfield Infrastructure Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0006 |
0.0001 |
L
/ Loews Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0006 |
0.0001 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.00
|
-84.75 |
0.00
|
-75.00 |
0.0006 |
-0.0024 |
XRX
/ Xerox Holdings Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
XJHIX
/ John Hancock Investors Trust
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
FYX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0006 |
0.0001 |
TOKE
/ Cambria ETF Trust - Cambria Cannabis ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0006 |
0.0001 |
ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
ACC
/ American Campus Communities Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0006 |
0.0001 |
SITM
/ SiTime Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0002 |
LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
-80.18 |
0.00
|
-81.25 |
0.0006 |
-0.0034 |
US9021041085
/ II-VI, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
200.00 |
0.0006 |
0.0003 |
ICHR
/ Ichor Holdings, Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0006 |
0.0001 |
SLM
/ SLM Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0006 |
0.0001 |
QDEL
/ QuidelOrtho Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0002 |
RXT
/ Rackspace Technology, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
FREL
/ Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0002 |
CLSK
/ CleanSpark, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
CMA
/ Comerica Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
VSEC
/ VSE Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0002 |
WTRG
/ Essential Utilities, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0002 |
RIOT
/ Riot Platforms, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
EIG
/ Employers Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0006 |
0.0001 |
EELV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
CLB
/ Core Laboratories Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
AROC
/ Archrock, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
ITRI
/ Itron, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
ITIC
/ Investors Title Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
OMCL
/ Omnicell, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0006 |
0.0001 |
MSM
/ MSC Industrial Direct Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0004 |
0.0001 |
PSTH.WS
/ Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0004 |
0.0004 |
NAVI
/ Navient Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
KBWD
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
DXC
/ DXC Technology Company
|
|
|
|
0.00
|
-38.41 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
SMED
/ Sharps Compliance Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
0.0004 |
FIXX
/ Homology Medicines, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
FNK
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0.00
|
-83.33 |
0.00
|
-75.00 |
0.0004 |
-0.0016 |
ARMK
/ Aramark
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
US3021041047
/ ExOne Co
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
SENS
/ Senseonics Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
UNIT
/ Unity Group LLC
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
BJK
/ VanEck ETF Trust - VanEck Gaming ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
BLMN
/ Bloomin' Brands, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
WIX
/ Wix.com Ltd.
|
|
|
|
0.00
|
-75.76 |
0.00
|
-75.00 |
0.0004 |
-0.0016 |
SPB
/ Spectrum Brands Holdings, Inc.
|
|
|
|
0.00
|
-84.38 |
0.00
|
-81.82 |
0.0004 |
0.0004 |
WBK
/ Westpac Banking Corp - ADR
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
TRTX
/ TPG RE Finance Trust, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
PRTS
/ CarParts.com, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
HAIN
/ The Hain Celestial Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
HES
/ Hess Corporation
|
|
|
|
0.00
|
-3.45 |
0.00
|
100.00 |
0.0004 |
0.0001 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
ROOT
/ Root, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
VUZI
/ Vuzix Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
US64052L1061
/ Neos Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
XME
/ SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
/ Oxford Lane Capital Corp.
|
|
|
|
0.00
|
-50.00 |
0.00
|
-50.00 |
0.0004 |
-0.0006 |
INO
/ Inovio Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
AMG
/ Affiliated Managers Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0004 |
0.0001 |
EOLS
/ Evolus, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
WRAP
/ Wrap Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
CSPR
/ Casper Sleep Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
XTNT
/ Xtant Medical Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0004 |
0.0001 |
GOSS
/ Gossamer Bio, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
RWO
/ SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
FCEL
/ FuelCell Energy, Inc.
|
|
|
|
0.00
|
-80.39 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
ZYME
/ Zymeworks Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0004 |
0.0001 |
ORGO
/ Organogenesis Holdings Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
XSHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
FRT
/ Federal Realty Investment Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
REZI
/ Resideo Technologies, Inc.
|
|
|
|
0.00
|
287.50 |
0.00
|
|
0.0004 |
0.0004 |
TYG
/ Tortoise Energy Infrastructure Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
UAA
/ Under Armour, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
NLSN
/ Nielsen Holdings plc
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0004 |
0.0001 |
MFA
/ MFA Financial, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
BTG
/ B2Gold Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
IMOM
/ EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
HQH
/ Abrdn Healthcare Investors
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
SQNS
/ Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
GT
/ The Goodyear Tire & Rubber Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
NLOK
/ NortonLifeLock Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
PNR
/ Pentair plc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
GF
/ The New Germany Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
HRI
/ Herc Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0002 |
BDSX
/ Biodesix, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
LOGC
/ ContextLogic Holdings Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
RGT
/ Royce Global Trust, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
HYLN
/ Hyliion Holdings Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0002 |
-0.0003 |
GBX
/ The Greenbrier Companies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
ATCX
/ Atlas Technical Consultants Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0002 |
-0.0003 |
PRTA
/ Prothena Corporation plc
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
WIA
/ Western Asset Inflation-Linked Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
RIG
/ Transocean Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
EXTN
/ Exterran Corp
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
BOX
/ Box, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
WTER
/ The Alkaline Water Company Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
NOV
/ NOV Inc.
|
|
|
|
0.00
|
-95.57 |
0.00
|
-94.44 |
0.0002 |
-0.0043 |
VSH
/ Vishay Intertechnology, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0002 |
ICUI
/ ICU Medical, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
MFD
/ Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
PBF
/ PBF Energy Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
CRNC
/ Cerence Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
VEC
/ V2X Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0002 |
DDD
/ 3D Systems Corporation
|
|
|
|
0.00
|
-86.61 |
0.00
|
-75.00 |
0.0002 |
-0.0008 |
APRE
/ Aprea Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-75.00 |
0.0002 |
-0.0008 |
FCG
/ First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
HAS
/ Hasbro, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
LLNW
/ Limelight Networks Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
TCS
/ The Container Store Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
NPTN
/ NeoPhotonics Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
0.0002 |
MPX
/ Marine Products Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
PRFT
/ Perficient, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
AINV
/ Apollo Investment Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
ADT
/ ADT Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
MD
/ Pediatrix Medical Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
PBW
/ Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
0.01
|
0.40 |
0.00
|
-99.71 |
0.0002 |
-0.0865 |
PRGO
/ Perrigo Company plc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
NVT
/ nVent Electric plc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0002 |
BSJL
/ Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
0.02
|
-8.35 |
0.00
|
-99.81 |
0.0002 |
-0.1325 |
SAIC
/ Science Applications International Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
CLIR
/ ClearSign Technologies Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
POST
/ Post Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
DNOW
/ DNOW Inc.
|
|
|
|
0.00
|
357.14 |
0.00
|
|
0.0002 |
0.0002 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0015 |
US2655041000
/ Dunkin' Brands Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
DISCA
/ Discovery Inc - Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0054 |
UNFI
/ United Natural Foods, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
PLUG
/ Plug Power Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0017 |
FLR
/ Fluor Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0030 |
LTC
/ LTC Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
ERTH
/ Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
0.00
|
0.69 |
0.00
|
-100.00 |
0.0000 |
-0.0525 |
BBI
/ Brickell Biotech Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PHR
/ Phreesia, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
US83088V1026
/ Slack Technologies Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0017 |
RWGV
/ Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
ASIX
/ AdvanSix Inc.
|
|
|
|
0.00
|
150.00 |
0.00
|
|
0.0000 |
0.0000 |
US5391831030
/ Livongo Health, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1768 |
MNKKQ
/ Mallinckrodt Plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
AQB
/ AquaBounty Technologies, Inc.
|
|
|
|
0.01
|
|
0.00
|
|
0.0000 |
0.0000 |
BGIO
/ BlackRock 2022 Global Income Opportunity Trust
|
|
|
|
0.04
|
0.00 |
0.00
|
-100.00 |
|
-0.0812 |
SFL
/ SFL Corporation Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0163 |
TWOU
/ 2U, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
VGR
/ Vector Group Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LTBR
/ Lightbridge Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0015 |
ABR
/ Arbor Realty Trust, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0027 |
CELG.RT
/ Bristol-Myers Squibb Company - Equity Right
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
VVI
/ Pursuit Attractions and Hospitality, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
AWX
/ Avalon Holdings Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
US60739U2042
/ MobileIron, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0025 |
AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
LXM0
/ LME Zinc Base Metal
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IHIT
/ Invesco High Income 2023 Target Term Fund
|
|
|
|
0.02
|
-25.66 |
0.00
|
-100.00 |
0.0000 |
-0.0515 |
SSYS
/ Stratasys Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0015 |
CARG
/ CarGurus, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
TEN
/ Tsakos Energy Navigation Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BCO
/ The Brink's Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
JAX
/ J. Alexanders Holdings Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SPWR
/ Complete Solaria, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0032 |
JHAA
/ Nuveen Corporate Income 2023 Target Term Fund
|
|
|
|
0.02
|
9.89 |
0.00
|
-100.00 |
0.0000 |
-0.0332 |
BSJN
/ Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
0.01
|
-3.13 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
CMCT
/ Creative Media & Community Trust Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
-0.0002 |
ACCO
/ ACCO Brands Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ZM
/ Zoom Communications Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
33735G107
/ First Trust Value Line 100 Exchange-Traded Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0017 |
ALLY
/ Ally Financial Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0025 |
TPR
/ Tapestry, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.01
|
0.41 |
0.00
|
-100.00 |
0.0000 |
-0.0896 |
BATRA
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
BKN
/ BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0057 |
CNDT
/ Conduent Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
XNCVX
/ AllianzGI Convertible & Income
|
|
|
|
0.03
|
-7.28 |
0.00
|
-100.00 |
0.0000 |
-0.0723 |
RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
PBD
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
0.01
|
0.53 |
0.00
|
-100.00 |
0.0000 |
-0.0663 |
LBRDK
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0062 |
JCO
/ Nuveen Credit Opportunities 2022 Target Term Fund
|
|
|
|
0.04
|
-22.28 |
0.00
|
-100.00 |
0.0000 |
-0.0881 |
HRTX
/ Heron Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
0.03
|
-2.23 |
0.00
|
-100.00 |
0.0000 |
-0.0948 |
US16706W1027
/ Chiasma Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
BSJM
/ Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
0.02
|
-3.83 |
0.00
|
-100.00 |
0.0000 |
-0.0923 |
RL
/ Ralph Lauren Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
IPAY
/ Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NGL
/ NGL Energy Partners LP - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
-0.0002 |
VPG
/ Vishay Precision Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GME
/ GameStop Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
MFGP
/ Micro Focus International Plc - ADR
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CIB
/ Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
US0268741560
/ American International Group, Inc. Warrants
|
|
|
|
0.00
|
22.92 |
0.00
|
|
0.0000 |
0.0000 |
FWONK
/ Formula One Group
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0015 |
MGM
/ MGM Resorts International
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
HXL
/ Hexcel Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
09258E109
/ Blackrock Massachusetts Tax-Exempt Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
UMH.PRD
/ UMH Properties, Inc. - Preferred Stock
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0124 |
904784709
/ Unilever N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2622 |
ASYS
/ Amtech Systems, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
BATRK
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1579 |
/ Delphi Technologies PLC
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0027 |
SMSI
/ Smith Micro Software, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
US67077N1063
/ Nuveen High Income November 2021 Target Term Fund
|
|
|
|
0.03
|
-21.80 |
0.00
|
-100.00 |
0.0000 |
-0.0980 |
WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
HBI
/ Hanesbrands Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
NVCR
/ NovoCure Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
JBLU
/ JetBlue Airways Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0057 |
MHY2745C1021
/ Golar LNG Partners LP
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FWONA
/ Formula One Group
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
RA
/ Brookfield Real Assets Income Fund Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0027 |
COLD
/ Americold Realty Trust, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
MVO
/ MV Oil Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |