Mga Batayang Estadistika
Nilai Portofolio $ 871,874,810
Posisi Saat Ini 979
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BDO Wealth Advisors, LLC telah mengungkapkan total kepemilikan 979 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 871,874,810 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BDO Wealth Advisors, LLC adalah iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru BDO Wealth Advisors, LLC meliputi: VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (US:ANGL) , Sinclair, Inc. (US:) , Phillips Edison & Company, Inc. (US:PECO) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (US:PHG) .

BDO Wealth Advisors, LLC - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.55 15.78 1.8098 1.4835
0.01 4.53 0.5193 0.5080
0.14 3.90 0.4476 0.4476
0.05 4.07 0.4664 0.4342
0.03 3.30 0.3781 0.3750
0.24 3.25 0.3732 0.3732
0.14 27.05 3.1026 0.3432
0.01 3.97 0.4547 0.3142
0.01 2.95 0.3381 0.3056
0.02 6.73 0.7718 0.2279
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.11 8.07 0.9260 -0.7859
0.00 0.00 -0.4949
0.86 57.92 6.6434 -0.4511
0.06 6.34 0.7277 -0.3802
0.55 39.84 4.5698 -0.3239
0.30 45.34 5.2006 -0.2994
0.01 0.81 0.0926 -0.2888
0.32 24.11 2.7648 -0.2654
0.00 0.13 0.0148 -0.2566
0.58 28.70 3.2918 -0.2185
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-08-01 untuk periode pelaporan 2023-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.86 -0.96 57.92 0.00 6.6434 -0.4511
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.30 -2.41 45.34 0.98 5.2006 -0.2994
EFA / iShares Trust - iShares MSCI EAFE ETF 0.55 -1.50 39.84 -0.15 4.5698 -0.3239
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.14 1.52 36.01 6.11 4.1305 -0.0264
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 0.72 32.10 9.21 3.6806 0.0806
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.58 -0.87 28.70 0.14 3.2918 -0.2185
AAPL / Apple Inc. 0.14 2.21 27.05 20.22 3.1026 0.3432
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.27 3.02 26.77 3.55 3.0704 -0.0961
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.32 -1.83 24.11 -2.56 2.7648 -0.2654
MDY / SPDR S&P MidCap 400 ETF Trust 0.03 -0.46 16.44 3.99 1.8852 -0.0508
BAC / Bank of America Corporation 0.55 491.13 15.78 493.20 1.8098 1.4835
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.38 -0.77 15.47 -0.08 1.7746 -0.1222
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.24 2.31 14.72 3.42 1.6882 -0.0550
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.27 1.03 14.15 6.46 1.6232 -0.0051
IVE / iShares Trust - iShares S&P 500 Value ETF 0.09 -3.14 13.72 2.87 1.5738 -0.0600
MSFT / Microsoft Corporation 0.04 2.61 12.67 21.20 1.4536 0.1713
SPY / SPDR S&P 500 ETF 0.02 -13.13 10.94 -5.94 1.2550 -0.1716
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.27 -1.65 10.82 -1.40 1.2406 -0.1031
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.14 -3.57 10.21 6.38 1.1707 -0.0045
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.19 -7.41 8.77 -5.34 1.0055 -0.1289
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.09 0.50 8.41 8.59 0.9640 0.0159
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.11 -41.53 8.07 -42.23 0.9260 -0.7859
GOOGL / Alphabet Inc. 0.06 12.64 7.54 29.98 0.8647 0.1534
META / Meta Platforms, Inc. 0.02 12.05 6.73 51.70 0.7718 0.2279
JPM / JPMorgan Chase & Co. 0.05 0.64 6.72 12.31 0.7711 0.0370
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.09 -4.47 6.42 -5.94 0.7360 -0.1007
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 -31.93 6.34 -29.86 0.7277 -0.3802
KLAC / KLA Corporation 0.01 -0.23 6.24 21.24 0.7155 0.0851
AMZN / Amazon.com, Inc. 0.05 12.32 6.12 41.78 0.7022 0.1725
NVDA / NVIDIA Corporation 0.01 0.71 5.82 53.41 0.6678 0.2022
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -6.46 5.74 -2.37 0.6577 -0.0618
PDI / PIMCO Dynamic Income Fund 0.29 3.66 5.35 7.87 0.6133 0.0053
CSCO / Cisco Systems, Inc. 0.09 2.13 4.86 1.10 0.5577 -0.0322
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.16 -0.52 4.85 -1.46 0.5563 -0.0465
BRK.A / Berkshire Hathaway Inc. 0.01 42.14 4.55 56.98 0.5215 0.1663
ADBE / Adobe Inc. 0.01 3,790.34 4.53 4,874.73 0.5193 0.5080
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 6.73 4.53 16.03 0.5191 0.0413
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.09 -0.34 4.28 -1.38 0.4912 -0.0409
HD / The Home Depot, Inc. 0.01 -1.62 4.20 3.58 0.4813 -0.0156
MA / Mastercard Incorporated 0.01 11.18 4.17 20.32 0.4782 0.0533
XPRO / Expro Group Holdings N.V. 0.03 -0.68 4.14 10.85 0.4744 0.0168
MCHP / Microchip Technology Incorporated 0.05 1,348.83 4.07 1,451.91 0.4664 0.4342
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.02 -1.04 4.06 13.86 0.4655 0.0289
TMO / Thermo Fisher Scientific Inc. 0.01 -0.30 4.03 -9.76 0.4625 -0.0855
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.04 -0.24 3.99 5.97 0.4580 -0.0036
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 204.81 3.97 245.99 0.4547 0.3142
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.08 -1.13 3.92 -0.31 0.4495 -0.0320
MCK / McKesson Corporation 0.01 0.03 3.91 20.06 0.4483 0.0494
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.14 3.90 0.4476 0.4476
CRM / Salesforce, Inc. 0.02 0.44 3.88 6.19 0.4445 -0.0030
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.71 3.82 11.85 0.4384 0.0198
INTC / Intel Corporation 0.11 0.56 3.71 2.92 0.4250 -0.0165
BXSL / Blackstone Secured Lending Fund 0.13 -0.36 3.66 9.38 0.4201 0.0098
LOW / Lowe's Companies, Inc. 0.02 1.85 3.59 14.96 0.4116 0.0292
DRI / Darden Restaurants, Inc. 0.02 1.07 3.54 8.81 0.4064 0.0075
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.05 0.56 3.38 0.33 0.3873 -0.0249
AMP / Ameriprise Financial, Inc. 0.01 0.75 3.36 9.19 0.3859 0.0080
IBM / International Business Machines Corporation 0.02 0.52 3.34 2.58 0.3833 -0.0161
MRK / Merck & Co., Inc. 0.03 19.43 3.31 29.55 0.3793 0.0662
DHI / D.R. Horton, Inc. 0.03 10,359.46 3.30 13,084.00 0.3781 0.3750
/ Sinclair, Inc. 0.24 3.25 0.3732 0.3732
TGT / Target Corporation 0.02 2.71 3.19 -18.21 0.3654 -0.1123
HPQ / HP Inc. 0.10 1.55 3.10 6.24 0.3555 -0.0023
X / United States Steel Corporation 0.12 0.46 3.05 -3.76 0.3493 -0.0387
SYK / Stryker Corporation 0.01 3.29 2.99 10.39 0.3426 0.0108
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 923.90 2.95 1,012.45 0.3381 0.3056
CVX / Chevron Corporation 0.02 0.52 2.94 -3.07 0.3372 -0.0347
JNJ / Johnson & Johnson 0.02 3.51 2.81 10.53 0.3227 0.0105
LKQ / LKQ Corporation 0.05 1.22 2.74 3.91 0.3141 -0.0091
DIS / The Walt Disney Company 0.03 12.02 2.72 -0.15 0.3115 -0.0216
TSLA / Tesla, Inc. 0.01 2.59 2.68 29.41 0.3080 0.0536
PFE / Pfizer Inc. 0.07 6.50 2.68 -4.25 0.3077 -0.0359
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -2.81 2.60 2.00 0.2985 -0.0142
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.05 -1.61 2.59 -2.33 0.2976 -0.0278
DHR / Danaher Corporation 0.01 0.29 2.58 -4.51 0.2964 -0.0355
TRV / The Travelers Companies, Inc. 0.01 1.49 2.58 2.87 0.2961 -0.0118
PWR / Quanta Services, Inc. 0.01 1.58 2.53 19.77 0.2905 0.0311
GOOG / Alphabet Inc. 0.02 0.77 2.46 17.22 0.2819 0.0247
URI / United Rentals, Inc. 0.01 -0.87 2.45 11.58 0.2807 0.0117
XOM / Exxon Mobil Corporation 0.02 42.41 2.36 39.27 0.2710 0.0629
CTLT / Catalent, Inc. 0.05 0.00 2.36 -34.02 0.2710 -0.1681
UNH / UnitedHealth Group Incorporated 0.00 23.64 2.32 25.72 0.2658 0.0397
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.10 -3.55 2.30 4.22 0.2638 -0.0065
ROP / Roper Technologies, Inc. 0.00 4.33 2.24 13.85 0.2565 0.0156
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -43.38 2.17 -40.29 0.2493 -0.1965
VZ / Verizon Communications Inc. 0.06 -3.04 2.17 -7.27 0.2486 -0.0381
APTV / Aptiv PLC 0.02 0.12 2.13 -8.90 0.2444 -0.0424
UNP / Union Pacific Corporation 0.01 1.12 2.09 2.81 0.2392 -0.0096
HST / Host Hotels & Resorts, Inc. 0.12 1.20 2.06 3.31 0.2359 -0.0081
REGN / Regeneron Pharmaceuticals, Inc. 0.00 1.00 2.02 -11.66 0.2321 -0.0489
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.02 3.21 2.01 6.02 0.2304 -0.0018
FNB / F.N.B. Corporation 0.17 -13.28 1.99 -14.46 0.2280 -0.0568
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 6.63 1.98 15.08 0.2267 0.0163
RTX / RTX Corporation 0.02 -0.62 1.93 -0.57 0.2210 -0.0167
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -1.53 1.90 -3.50 0.2180 -0.0233
WAB / Westinghouse Air Brake Technologies Corporation 0.02 -0.33 1.90 8.14 0.2180 0.0025
LLY / Eli Lilly and Company 0.00 5.71 1.80 44.37 0.2061 0.0534
STZ / Constellation Brands, Inc. 0.01 1.12 1.72 10.20 0.1971 0.0058
QQQ / Invesco QQQ Trust, Series 1 0.00 -35.88 1.71 -26.17 0.1961 -0.0877
LMT / Lockheed Martin Corporation 0.00 1.16 1.69 -1.46 0.1941 -0.0166
COP / ConocoPhillips 0.02 2.53 1.64 7.07 0.1876 0.0003
CVS / CVS Health Corporation 0.02 3.25 1.62 -3.98 0.1855 -0.0210
PEG / Public Service Enterprise Group Incorporated 0.03 2.37 1.61 2.68 0.1844 -0.0077
NFLX / Netflix, Inc. 0.00 70.42 1.59 117.33 0.1828 0.0928
CF / CF Industries Holdings, Inc. 0.02 0.11 1.57 -4.09 0.1803 -0.0208
ORCL / Oracle Corporation 0.01 0.53 1.57 28.84 0.1799 0.0308
COST / Costco Wholesale Corporation 0.00 -0.14 1.54 8.22 0.1767 0.0021
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 887.55 1.47 950.71 0.1688 0.1516
VLO / Valero Energy Corporation 0.01 3.63 1.46 -12.98 0.1677 -0.0382
CMI / Cummins Inc. 0.01 3.30 1.44 5.98 0.1648 -0.0014
MET / MetLife, Inc. 0.03 1.68 1.41 -0.84 0.1623 -0.0126
MAR / Marriott International, Inc. 0.01 -0.47 1.37 10.16 0.1567 0.0047
HWM / Howmet Aerospace Inc. 0.03 0.09 1.35 17.14 0.1552 0.0135
MCD / McDonald's Corporation 0.00 3.22 1.34 10.21 0.1534 0.0047
WBA / Walgreens Boots Alliance, Inc. 0.05 -3.57 1.34 -20.52 0.1533 -0.0530
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF 0.09 -4.11 1.34 1.60 0.1532 -0.0078
NSC / Norfolk Southern Corporation 0.01 25.83 1.24 34.60 0.1424 0.0293
TOST / Toast, Inc. 0.05 -15.06 1.23 7.96 0.1416 0.0016
ASLE / AerSale Corporation 0.08 97.05 1.21 68.25 0.1386 0.0506
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.68 1.17 3.90 0.1345 -0.0037
BA / The Boeing Company 0.01 2.16 1.17 1.57 0.1339 -0.0071
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -0.78 1.16 -2.43 0.1333 -0.0128
BYD / Boyd Gaming Corporation 0.02 21.67 1.15 31.72 0.1314 0.0247
DTE / DTE Energy Company 0.01 2.34 1.10 2.81 0.1260 -0.0051
TSN / Tyson Foods, Inc. 0.02 2.71 1.07 -11.58 0.1226 -0.0256
PG / The Procter & Gamble Company 0.01 6.40 1.06 8.58 0.1220 0.0019
GM / General Motors Company 0.03 0.45 1.06 5.58 0.1216 -0.0015
PLUG / Plug Power Inc. 0.10 0.00 1.04 -11.35 0.1192 -0.0246
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 3.76 1.03 9.30 0.1186 0.0026
CE / Celanese Corporation 0.01 -9.28 1.02 -3.58 0.1174 -0.0126
ARNC / Arconic Corporation 0.03 0.22 1.02 -15.20 0.1165 -0.0301
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 0.01 0.98 4.50 0.1119 -0.0024
AVY / Avery Dennison Corporation 0.01 0.71 0.97 -3.38 0.1117 -0.0118
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -3.25 0.94 0.86 0.1080 -0.0064
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -32.63 0.94 -28.48 0.1077 -0.0532
AGD / Abrdn Global Dynamic Dividend Fund 0.10 -3.37 0.93 -1.27 0.1070 -0.0086
ACN / Accenture plc 0.00 5.52 0.93 13.90 0.1063 0.0067
V / Visa Inc. 0.00 8.03 0.93 13.76 0.1062 0.0065
ABT / Abbott Laboratories 0.01 7.84 0.92 16.10 0.1060 0.0084
ABBV / AbbVie Inc. 0.01 68.18 0.92 42.22 0.1059 0.0263
BRO / Brown & Brown, Inc. 0.01 -1.51 0.92 18.08 0.1057 0.0100
OESX / Orion Energy Systems, Inc. 0.56 0.00 0.91 -19.75 0.1044 -0.0345
AXP / American Express Company 0.00 157.11 0.85 171.66 0.0979 0.0593
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -0.06 0.82 2.12 0.0941 -0.0043
ETN / Eaton Corporation plc 0.00 1.77 0.81 19.50 0.0928 0.0097
WMT / Walmart Inc. 0.01 -75.64 0.81 -74.04 0.0926 -0.2888
GOF / Guggenheim Strategic Opportunities Fund 0.05 0.00 0.80 -1.61 0.0912 -0.0078
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.77 0.79 -0.13 0.0905 -0.0063
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.03 0.77 4.88 0.0887 -0.0016
DVY / iShares Trust - iShares Select Dividend ETF 0.01 1.77 0.77 -1.66 0.0881 -0.0075
AMAT / Applied Materials, Inc. 0.01 0.81 0.74 18.52 0.0845 0.0083
PCAR / PACCAR Inc 0.01 1.38 0.74 15.93 0.0843 0.0065
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -1.23 0.73 0.55 0.0836 -0.0052
GLD / SPDR Gold Trust 0.00 -2.76 0.72 -5.30 0.0820 -0.0106
MPC / Marathon Petroleum Corporation 0.01 -0.16 0.71 -13.68 0.0811 -0.0193
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.69 15.14 0.0795 0.0058
PTY / Partway Group Plc 0.05 -4.10 0.64 7.74 0.0735 0.0006
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 1.42 0.62 11.31 0.0711 0.0028
OXLC / Oxford Lane Capital Corp. 0.13 979.97 0.61 911.67 0.0697 0.0622
SRE / Sempra 0.00 3.04 0.61 -0.82 0.0696 -0.0054
PEP / PepsiCo, Inc. 0.00 11.08 0.60 12.92 0.0692 0.0036
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -11.42 0.60 -9.88 0.0690 -0.0129
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.01 -1.20 0.59 -1.66 0.0682 -0.0059
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 36.92 0.57 41.94 0.0656 0.0162
IAU / iShares Gold Trust 0.02 5.50 0.57 2.71 0.0652 -0.0026
LYB / LyondellBasell Industries N.V. 0.01 0.68 0.57 -1.56 0.0652 -0.0055
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.05 -0.54 0.56 3.12 0.0646 -0.0022
BX / Blackstone Inc. 0.01 -4.46 0.55 1.10 0.0630 -0.0035
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.55 4.21 0.0626 -0.0016
STT / State Street Corporation 0.01 3.31 0.54 0.00 0.0623 -0.0044
PRU / Prudential Financial, Inc. 0.01 5.49 0.53 12.29 0.0609 0.0030
SBUX / Starbucks Corporation 0.01 74.04 0.53 65.31 0.0608 0.0215
JRI / Nuveen Real Asset Income and Growth Fund 0.04 -1.65 0.51 -4.35 0.0581 -0.0068
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.50 0.0576 0.0576
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.01 495.52 0.50 492.86 0.0572 0.0468
FSK / FS KKR Capital Corp. 0.03 3.46 0.50 7.38 0.0568 0.0002
QCOM / QUALCOMM Incorporated 0.00 -4.59 0.47 -10.92 0.0533 -0.0107
ATVI / Activision Blizzard Inc 0.01 13,637.50 0.46 15,333.33 0.0531 0.0527
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -0.93 0.46 2.21 0.0530 -0.0024
SYNA / Synaptics Incorporated 0.01 -9.26 0.46 -30.38 0.0524 -0.0280
DINO / HF Sinclair Corporation 0.01 4,658.49 0.45 4,400.00 0.0516 0.0504
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.26 0.45 6.90 0.0516 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.00 0.45 0.68 0.0511 -0.0031
VICI / VICI Properties Inc. 0.01 -5.95 0.44 -9.39 0.0510 -0.0092
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 10.10 0.44 6.07 0.0502 -0.0004
MUI / BlackRock Municipal Income Fund, Inc. 0.04 -1.89 0.43 -3.79 0.0496 -0.0055
CINF / Cincinnati Financial Corporation 0.00 0.00 0.43 -13.18 0.0491 -0.0114
CHN / The China Fund, Inc. 0.04 0.00 0.42 -13.50 0.0486 -0.0114
AMD / Advanced Micro Devices, Inc. 0.00 -3.52 0.42 11.97 0.0484 0.0022
MCO / Moody's Corporation 0.00 2,274.51 0.42 2,706.67 0.0483 0.0464
TXN / Texas Instruments Incorporated 0.00 7.22 0.41 3.81 0.0469 -0.0014
CAT / Caterpillar Inc. 0.00 7.17 0.40 15.10 0.0464 0.0033
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 769.18 0.40 608.77 0.0464 0.0394
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.54 0.40 5.21 0.0464 -0.0008
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -3.99 0.39 -5.35 0.0447 -0.0057
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -0.12 0.38 0.26 0.0439 -0.0029
WFC / Wells Fargo & Company 0.01 701.70 0.38 829.27 0.0438 0.0386
ISRG / Intuitive Surgical, Inc. 0.00 4.82 0.38 40.00 0.0435 0.0103
OHI / Omega Healthcare Investors, Inc. 0.01 0.86 0.38 12.95 0.0431 0.0023
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -2.25 0.35 7.45 0.0397 0.0003
HON / Honeywell International Inc. 0.00 9.60 0.34 19.10 0.0394 0.0040
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 0.34 2.70 0.0393 -0.0015
KO / The Coca-Cola Company 0.01 29.72 0.34 25.83 0.0392 0.0059
STX / Seagate Technology Holdings plc 0.01 0.00 0.34 -6.59 0.0391 -0.0056
NOC / Northrop Grumman Corporation 0.00 -2.62 0.34 -3.98 0.0389 -0.0044
PNC / The PNC Financial Services Group, Inc. 0.00 6.84 0.34 5.96 0.0388 -0.0004
BDJ / BlackRock Enhanced Equity Dividend Trust 0.04 -5.21 0.33 -8.03 0.0381 -0.0061
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.39 0.33 3.75 0.0381 -0.0012
AGNC / AGNC Investment Corp. 0.03 -3.13 0.33 -2.67 0.0377 -0.0037
AMGN / Amgen Inc. 0.00 8.21 0.32 -0.61 0.0372 -0.0028
DE / Deere & Company 0.00 3.23 0.32 1.25 0.0371 -0.0021
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -25.99 0.32 -27.38 0.0369 -0.0174
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.03 2.13 0.32 0.31 0.0367 -0.0024
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.32 2.90 0.0366 -0.0014
WIX / Wix.com Ltd. 0.00 0.00 0.31 -21.80 0.0359 -0.0130
BMY / Bristol-Myers Squibb Company 0.00 219.01 0.31 194.34 0.0358 0.0228
DECK / Deckers Outdoor Corporation 0.00 0.00 0.31 17.36 0.0357 0.0032
HAS / Hasbro, Inc. 0.00 -5.57 0.31 14.18 0.0351 0.0022
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.31 -5.86 0.0351 -0.0048
GE / General Electric Company 0.00 28.09 0.30 47.52 0.0342 0.0093
NVR / NVR, Inc. 0.00 0.00 0.29 14.06 0.0335 0.0021
SWKS / Skyworks Solutions, Inc. 0.00 9.28 0.29 2.47 0.0333 -0.0014
SYY / Sysco Corporation 0.00 6.99 0.28 2.54 0.0326 -0.0013
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.01 -3.81 0.28 -14.33 0.0322 -0.0080
GIS / General Mills, Inc. 0.00 2.85 0.28 -7.67 0.0318 -0.0050
WM / Waste Management, Inc. 0.00 5.28 0.28 11.74 0.0317 0.0014
DUK / Duke Energy Corporation 0.00 8.99 0.28 1.47 0.0317 -0.0017
UBER / Uber Technologies, Inc. 0.01 23.58 0.27 68.32 0.0311 0.0114
CTR / ClearBridge MLP and Midstream Total Return Fund Inc. 0.01 -2.61 0.27 6.75 0.0309 0.0000
SO / The Southern Company 0.00 23.64 0.27 25.12 0.0309 0.0044
CZR / Caesars Entertainment, Inc. 0.01 0.00 0.25 4.10 0.0292 -0.0007
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.02 -3.23 0.25 -7.01 0.0290 -0.0043
EFSC / Enterprise Financial Services Corp 0.01 0.00 0.25 -12.32 0.0286 -0.0062
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.25 17.54 0.0284 0.0025
CSX / CSX Corporation 0.01 4.80 0.25 19.51 0.0282 0.0029
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.25 1.66 0.0282 -0.0014
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.25 2.94 0.0281 -0.0011
FEN / First Trust Energy Income and Growth Fund 0.02 -8.33 0.24 -1.61 0.0281 -0.0024
ABCB / Ameris Bancorp 0.01 0.00 0.24 -6.18 0.0279 -0.0040
UGI / UGI Corporation 0.01 3.05 0.24 -19.93 0.0277 -0.0093
CARR / Carrier Global Corporation 0.00 1.04 0.24 9.59 0.0276 0.0007
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.24 -2.45 0.0274 -0.0026
SLV / iShares Silver Trust 0.01 0.00 0.24 -5.56 0.0273 -0.0036
GS / The Goldman Sachs Group, Inc. 0.00 -10.96 0.24 -12.31 0.0270 -0.0059
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -4.02 0.23 -1.27 0.0268 -0.0022
MO / Altria Group, Inc. 0.01 1.56 0.23 3.10 0.0268 -0.0010
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -41.60 0.23 -41.62 0.0265 -0.0218
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 0.00 0.23 -1.71 0.0265 -0.0023
HGV / Hilton Grand Vacations Inc. 0.01 0.00 0.23 2.25 0.0261 -0.0012
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.22 14.36 0.0256 0.0016
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 1.83 0.22 6.93 0.0248 -0.0000
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.00 0.22 -5.70 0.0247 -0.0032
SPG / Simon Property Group, Inc. 0.00 13.39 0.22 17.49 0.0247 0.0021
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.21 5.94 0.0246 -0.0002
OKE / ONEOK, Inc. 0.00 2.06 0.21 -0.93 0.0245 -0.0019
CHWY / Chewy, Inc. 0.01 0.00 0.21 5.53 0.0242 -0.0003
T / AT&T Inc. 0.01 1.13 0.21 -16.33 0.0241 -0.0067
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -1.51 0.21 -2.79 0.0240 -0.0023
EQIX / Equinix, Inc. 0.00 -31.36 0.21 -25.36 0.0240 -0.0104
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -2.49 0.21 -0.48 0.0236 -0.0018
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -30.62 0.20 -27.66 0.0235 -0.0112
CL / Colgate-Palmolive Company 0.00 1.15 0.20 4.10 0.0233 -0.0007
SPOT / Spotify Technology S.A. 0.00 0.00 0.20 20.12 0.0233 0.0026
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.20 18.45 0.0229 0.0023
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.19 8.62 0.0217 0.0003
KMI / Kinder Morgan, Inc. 0.01 1.72 0.19 0.00 0.0217 -0.0015
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -19.45 0.19 -14.16 0.0216 -0.0053
BGR / BlackRock Energy and Resources Trust 0.02 -3.58 0.19 -4.62 0.0214 -0.0025
GILD / Gilead Sciences, Inc. 0.00 0.00 0.19 -7.50 0.0213 -0.0032
AVGO / Broadcom Inc. 0.00 193.15 0.19 302.17 0.0212 0.0155
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 1.68 0.18 15.00 0.0212 0.0016
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.18 4.60 0.0209 -0.0005
FDX / FedEx Corporation 0.00 -5.54 0.18 2.26 0.0209 -0.0009
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.18 2.86 0.0207 -0.0008
AMT / American Tower Corporation 0.00 13.88 0.18 7.98 0.0203 0.0002
CMCSA / Comcast Corporation 0.00 19.12 0.18 31.34 0.0202 0.0037
PECO / Phillips Edison & Company, Inc. 0.01 0.17 0.0200 0.0200
AAL / American Airlines Group Inc. 0.01 -1.79 0.17 19.29 0.0192 0.0020
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.21 0.17 3.09 0.0192 -0.0008
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.00 0.16 8.67 0.0188 0.0003
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.16 10.14 0.0188 0.0006
AIG / American International Group, Inc. 0.00 11.99 0.16 27.78 0.0185 0.0030
ECL / Ecolab Inc. 0.00 3.44 0.16 17.16 0.0180 0.0015
MS / Morgan Stanley 0.00 65.82 0.16 60.82 0.0180 0.0061
T / AT&T Inc. 0.01 0.00 0.15 -17.20 0.0178 -0.0051
ALL / The Allstate Corporation 0.00 -91.19 0.15 -91.37 0.0176 -0.1997
PAYX / Paychex, Inc. 0.00 1.49 0.15 -1.30 0.0175 -0.0014
OPK / OPKO Health, Inc. 0.07 0.00 0.15 48.04 0.0174 0.0049
NUE / Nucor Corporation 0.00 5.74 0.15 12.69 0.0173 0.0008
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.15 4.20 0.0172 -0.0004
ED / Consolidated Edison, Inc. 0.00 0.00 0.15 -5.73 0.0171 -0.0022
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -17.21 0.15 -16.57 0.0168 -0.0047
MMM / 3M Company 0.00 0.07 0.15 -4.58 0.0168 -0.0021
OTIS / Otis Worldwide Corporation 0.00 0.00 0.15 5.80 0.0168 -0.0002
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 4.16 0.15 9.85 0.0167 0.0004
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 4.37 0.14 3.60 0.0165 -0.0005
EARN / Ellington Credit Company 0.02 -7.55 0.14 -9.15 0.0161 -0.0027
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.14 -2.13 0.0159 -0.0014
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.14 -0.74 0.0155 -0.0012
TRGP / Targa Resources Corp. 0.00 96.45 0.13 106.15 0.0155 0.0074
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.13 -14.65 0.0154 -0.0040
BDX / Becton, Dickinson and Company 0.00 70.03 0.13 82.19 0.0153 0.0063
TJX / The TJX Companies, Inc. 0.00 -5.78 0.13 2.34 0.0151 -0.0007
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 55.44 0.13 52.94 0.0150 0.0045
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.44 0.13 3.17 0.0150 -0.0005
MPW / Medical Properties Trust, Inc. 0.01 -7.44 0.13 4.00 0.0149 -0.0004
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -94.09 0.13 -94.18 0.0148 -0.2566
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.13 5.79 0.0148 -0.0001
PBI / Pitney Bowes Inc. 0.04 1.24 0.13 -8.09 0.0144 -0.0023
ADI / Analog Devices, Inc. 0.00 25.05 0.13 23.76 0.0144 0.0019
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.13 9.65 0.0144 0.0003
C.WSA / Citigroup, Inc. 0.00 33.33 0.12 37.78 0.0143 0.0032
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 0.00 0.12 -0.81 0.0141 -0.0010
RIV / RiverNorth Opportunities Fund, Inc. 0.01 0.00 0.12 0.00 0.0139 -0.0008
LNG / Cheniere Energy, Inc. 0.00 102.04 0.12 96.72 0.0138 0.0063
PGR / The Progressive Corporation 0.00 7.68 0.12 -0.83 0.0138 -0.0010
GRMN / Garmin Ltd. 0.00 -10.13 0.12 -7.03 0.0137 -0.0021
LUV / Southwest Airlines Co. 0.00 1.08 0.12 12.38 0.0136 0.0007
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.00 0.12 13.59 0.0134 0.0007
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 340.40 0.12 314.29 0.0134 0.0099
SHW / The Sherwin-Williams Company 0.00 11.51 0.12 32.18 0.0133 0.0025
PANW / Palo Alto Networks, Inc. 0.00 11.06 0.12 41.98 0.0132 0.0033
LULU / lululemon athletica inc. 0.00 0.00 0.12 3.60 0.0132 -0.0004
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.20 0.11 6.54 0.0131 -0.0001
BMRN / BioMarin Pharmaceutical Inc. 0.00 3.38 0.11 -8.13 0.0131 -0.0021
SUI / Sun Communities, Inc. 0.00 0.00 0.11 -8.20 0.0130 -0.0020
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 22.09 0.11 38.27 0.0129 0.0030
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 43.83 0.11 35.37 0.0128 0.0028
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.11 0.92 0.0127 -0.0008
PYPL / PayPal Holdings, Inc. 0.00 -6.01 0.11 -17.42 0.0126 -0.0037
BAX / Baxter International Inc. 0.00 -2.44 0.11 10.10 0.0125 0.0003
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -7.41 0.11 -8.47 0.0125 -0.0020
EME / EMCOR Group, Inc. 0.00 0.00 0.11 13.68 0.0124 0.0008
FTV / Fortive Corporation 0.00 0.00 0.11 10.31 0.0123 0.0003
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 1.16 0.11 0.00 0.0123 -0.0008
PSX / Phillips 66 0.00 10.11 0.10 2.97 0.0120 -0.0004
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -17.90 0.10 -18.90 0.0119 -0.0038
DLR / Digital Realty Trust, Inc. 0.00 -25.86 0.10 -14.17 0.0118 -0.0029
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -0.67 0.10 3.03 0.0118 -0.0005
/ GLO X BLOCKCHAIN 0.00 0.00 0.10 38.36 0.0116 0.0027
COF / Capital One Financial Corporation 0.00 -94.29 0.10 -93.52 0.0116 -0.1796
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.10 3.09 0.0115 -0.0004
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.42 0.10 11.24 0.0114 0.0004
BCX / Blackrock Resources & Commodities Strategy Trust 0.01 1.81 0.10 -2.94 0.0114 -0.0012
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 36.26 0.10 40.00 0.0114 0.0027
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 142.86 0.10 157.89 0.0113 0.0066
LIN / Linde plc 0.00 81.69 0.10 96.00 0.0113 0.0050
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.03 -4.55 0.10 -2.02 0.0111 -0.0011
FSD / First Trust High Income Long/Short Fund 0.01 -10.66 0.10 -10.38 0.0110 -0.0020
MHD / BlackRock MuniHoldings Fund, Inc. 0.01 -16.80 0.10 -19.49 0.0109 -0.0036
CB / Chubb Limited 0.00 34.34 0.09 34.29 0.0108 0.0021
SSB / SouthState Corporation 0.00 0.00 0.09 -7.92 0.0108 -0.0017
SQ / Block, Inc. 0.00 4.16 0.09 1.11 0.0105 -0.0006
MRNA / Moderna, Inc. 0.00 -3.25 0.09 -23.73 0.0104 -0.0041
LMDX / LumiraDx Limited 0.19 15.44 0.09 18.67 0.0103 0.0011
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.09 1.14 0.0102 -0.0006
AI / C3.ai, Inc. 0.00 0.00 0.09 8.64 0.0101 0.0001
GTHX / G1 Therapeutics, Inc. 0.04 0.00 0.09 -7.45 0.0101 -0.0015
BN / Brookfield Corporation 0.00 -9.48 0.08 -6.67 0.0097 -0.0014
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 2.62 0.08 2.47 0.0096 -0.0003
MAS / Masco Corporation 0.00 12.90 0.08 31.15 0.0092 0.0017
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.08 -16.67 0.0092 -0.0026
SWK / Stanley Black & Decker, Inc. 0.00 0.24 0.08 16.42 0.0090 0.0007
CPRT / Copart, Inc. 0.00 4.91 0.08 26.23 0.0089 0.0014
PXD / Pioneer Natural Resources Company 0.00 -12.99 0.08 -12.50 0.0089 -0.0019
PM / Philip Morris International Inc. 0.00 50.38 0.08 50.98 0.0089 0.0026
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.08 0.00 0.0089 -0.0006
SPGI / S&P Global Inc. 0.00 42.54 0.08 65.22 0.0088 0.0031
D / Dominion Energy, Inc. 0.00 0.00 0.08 -7.32 0.0088 -0.0014
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -20.16 0.08 -13.64 0.0087 -0.0021
TAP / Molson Coors Beverage Company 0.00 8.09 0.07 37.04 0.0086 0.0019
INTU / Intuit Inc. 0.00 15.60 0.07 19.35 0.0086 0.0008
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.01 0.00 0.07 7.25 0.0085 0.0000
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.07 4.23 0.0085 -0.0003
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.07 -8.75 0.0084 -0.0015
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.07 1.39 0.0084 -0.0005
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF 0.00 0.00 0.07 4.35 0.0083 -0.0001
DBRG / DigitalBridge Group, Inc. 0.00 1.98 0.07 26.32 0.0083 0.0012
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares 0.00 1.00 0.07 -1.39 0.0082 -0.0007
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.07 4.48 0.0081 -0.0002
OBDC / Blue Owl Capital Corporation 0.01 1.14 0.07 7.81 0.0080 0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 25.56 0.07 25.45 0.0079 0.0012
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.07 -13.75 0.0079 -0.0019
/ GE HealthCare Technologies, Inc. 0.00 33.44 0.07 30.77 0.0079 0.0015
MDT / Medtronic plc 0.00 0.00 0.07 9.68 0.0078 0.0002
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 0.00 0.00 0.07 0.00 0.0078 -0.0004
DFS / Discover Financial Services 0.00 45.06 0.07 69.23 0.0077 0.0029
HRZN / Horizon Technology Finance Corporation 0.01 0.00 0.07 6.45 0.0076 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.06 -1.54 0.0074 -0.0007
TKR / The Timken Company 0.00 0.00 0.06 12.28 0.0073 0.0003
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.06 -4.55 0.0073 -0.0008
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.01 0.00 0.06 -1.56 0.0073 -0.0006
VMC / Vulcan Materials Company 0.00 9.69 0.06 43.18 0.0073 0.0019
WSO / Watsco, Inc. 0.00 11.33 0.06 34.04 0.0073 0.0015
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.06 6.78 0.0073 -0.0000
ROK / Rockwell Automation, Inc. 0.00 51.18 0.06 70.27 0.0073 0.0027
LAMR / Lamar Advertising Company 0.00 4.09 0.06 3.28 0.0072 -0.0002
LRCX / Lam Research Corporation 0.00 71.93 0.06 106.67 0.0072 0.0035
SU / Suncor Energy Inc. 0.00 0.00 0.06 -4.62 0.0071 -0.0009
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.00 0.06 7.02 0.0071 0.0001
NPFD / Nuveen Variable Rate Preferred & Income Fund 0.00 4.33 0.06 1.67 0.0071 -0.0003
MDLZ / Mondelez International, Inc. 0.00 27.22 0.06 32.61 0.0071 0.0014
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.06 0.00 0.0071 -0.0004
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 -1.00 0.06 -3.23 0.0070 -0.0007
TPR / Tapestry, Inc. 0.00 0.00 0.06 -1.64 0.0069 -0.0005
AON / Aon plc 0.00 16.67 0.06 27.66 0.0069 0.0011
XYL / Xylem Inc. 0.00 0.19 0.06 7.41 0.0067 0.0001
ADM / Archer-Daniels-Midland Company 0.00 7.61 0.06 1.75 0.0067 -0.0003
ENB / Enbridge Inc. 0.00 0.00 0.06 -3.33 0.0067 -0.0007
DVN / Devon Energy Corporation 0.00 79.28 0.06 72.73 0.0066 0.0025
GD / General Dynamics Corporation 0.00 42.25 0.06 35.71 0.0066 0.0013
EXPD / Expeditors International of Washington, Inc. 0.00 13.29 0.06 24.44 0.0065 0.0009
ZTS / Zoetis Inc. 0.00 -17.26 0.06 -13.85 0.0064 -0.0016
NLY / Annaly Capital Management, Inc. 0.00 -18.43 0.06 -13.85 0.0064 -0.0016
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.06 1.85 0.0063 -0.0003
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -85.72 0.05 -86.08 0.0063 -0.0412
LNC / Lincoln National Corporation 0.00 -35.61 0.05 -27.03 0.0063 -0.0028
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.05 0.00 0.0063 -0.0004
CCL / Carnival Corporation & plc 0.00 -18.31 0.05 54.29 0.0062 0.0018
DPZ / Domino's Pizza, Inc. 0.00 -20.00 0.05 -18.46 0.0062 -0.0019
FGB / First Trust Specialty Finance and Financial Opportunities Fund 0.02 -6.63 0.05 -3.64 0.0062 -0.0006
GRX / The Gabelli Healthcare & Wellness Trust 0.01 0.00 0.05 -1.85 0.0061 -0.0005
CI / The Cigna Group 0.00 90.00 0.05 112.00 0.0061 0.0030
UPS / United Parcel Service, Inc. 0.00 43.69 0.05 35.90 0.0061 0.0012
MMC / Marsh & McLennan Companies, Inc. 0.00 86.75 0.05 112.00 0.0061 0.0030
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.05 0.00 0.0061 -0.0005
DG / Dollar General Corporation 0.00 12.77 0.05 -8.77 0.0060 -0.0011
MTB / M&T Bank Corporation 0.00 4.96 0.05 8.33 0.0060 0.0001
XEL / Xcel Energy Inc. 0.00 13.50 0.05 6.12 0.0060 -0.0001
AFL / Aflac Incorporated 0.00 99.46 0.05 112.50 0.0060 0.0030
TOL / Toll Brothers, Inc. 0.00 84.29 0.05 142.86 0.0058 0.0033
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.05 4.17 0.0058 -0.0001
TT / Trane Technologies plc 0.00 15.28 0.05 19.05 0.0058 0.0006
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 209.00 0.05 233.33 0.0057 0.0038
EA / Electronic Arts Inc. 0.00 26.67 0.05 36.11 0.0057 0.0012
IP / International Paper Company 0.00 0.00 0.05 -10.91 0.0056 -0.0012
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 1.12 0.05 4.26 0.0056 -0.0002
HCA / HCA Healthcare, Inc. 0.00 60.00 0.05 84.62 0.0056 0.0023
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -9.62 0.0055 -0.0010
SHOP / Shopify Inc. 0.00 48.00 0.05 104.35 0.0055 0.0025
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.05 -4.08 0.0054 -0.0007
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.05 11.90 0.0054 0.0002
SIRI / Sirius XM Holdings Inc. 0.01 0.00 0.05 12.20 0.0054 0.0003
HTGC / Hercules Capital, Inc. 0.00 3.08 0.05 21.05 0.0053 0.0005
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.05 4.65 0.0053 -0.0001
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF 0.00 0.00 0.05 4.65 0.0052 -0.0001
USB / U.S. Bancorp 0.00 10.08 0.05 0.00 0.0052 -0.0003
RXRX / Recursion Pharmaceuticals, Inc. 0.01 0.00 0.05 12.50 0.0052 0.0002
HII / Huntington Ingalls Industries, Inc. 0.00 19.88 0.05 32.35 0.0052 0.0010
BNS / The Bank of Nova Scotia 0.00 0.00 0.05 0.00 0.0052 -0.0004
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 1.37 0.05 15.38 0.0052 0.0004
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.05 0.00 0.0052 -0.0005
PMT / PennyMac Mortgage Investment Trust 0.00 0.00 0.04 7.32 0.0052 0.0001
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.04 4.76 0.0051 -0.0001
FICO / Fair Isaac Corporation 0.00 0.00 0.04 15.79 0.0051 0.0004
ITW / Illinois Tool Works Inc. 0.00 44.72 0.04 51.72 0.0051 0.0014
AKAM / Akamai Technologies, Inc. 0.00 -4.31 0.04 7.50 0.0050 0.0001
TDG / TransDigm Group Incorporated 0.00 0.00 0.04 19.44 0.0050 0.0006
DENN / Denny's Corporation 0.00 0.00 0.04 10.26 0.0049 0.0002
LECO / Lincoln Electric Holdings, Inc. 0.00 13.61 0.04 34.38 0.0049 0.0010
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 100.00 0.04 95.45 0.0049 0.0022
NXPI / NXP Semiconductors N.V. 0.00 20.81 0.04 31.25 0.0049 0.0010
TMUS / T-Mobile US, Inc. 0.00 689.74 0.04 740.00 0.0049 0.0042
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.04 7.69 0.0049 0.0001
EBAY / eBay Inc. 0.00 47.14 0.04 50.00 0.0049 0.0014
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.24 0.04 -2.33 0.0049 -0.0004
BKD / Brookdale Senior Living Inc. 0.01 0.00 0.04 44.83 0.0048 0.0012
AJG / Arthur J. Gallagher & Co. 0.00 5.49 0.04 23.53 0.0048 0.0006
NOW / ServiceNow, Inc. 0.00 0.00 0.04 23.53 0.0048 0.0006
OSK / Oshkosh Corporation 0.00 7.78 0.04 10.81 0.0048 0.0002
BIIB / Biogen Inc. 0.00 0.00 0.04 2.50 0.0047 -0.0002
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 14.07 0.04 17.65 0.0047 0.0004
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.04 2.56 0.0046 -0.0003
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -15.01 0.04 -27.27 0.0046 -0.0022
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.04 8.33 0.0046 0.0001
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.36 0.04 2.70 0.0044 -0.0002
PPG / PPG Industries, Inc. 0.00 8.40 0.04 22.58 0.0044 0.0005
RMD / ResMed Inc. 0.00 9.43 0.04 11.76 0.0044 0.0001
DELL / Dell Technologies Inc. 0.00 0.00 0.04 32.14 0.0043 0.0009
ORLY / O'Reilly Automotive, Inc. 0.00 34.48 0.04 54.17 0.0043 0.0013
PH / Parker-Hannifin Corporation 0.00 -29.10 0.04 -17.78 0.0042 -0.0013
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.00 1.00 0.04 0.00 0.0042 -0.0002
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.04 9.09 0.0042 0.0001
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 0.00 0.04 -2.78 0.0041 -0.0004
MP / MP Materials Corp. 0.00 0.00 0.04 -18.60 0.0041 -0.0013
RCL / Royal Caribbean Cruises Ltd. 0.00 -42.52 0.04 -7.89 0.0040 -0.0007
ICE / Intercontinental Exchange, Inc. 0.00 10.75 0.03 17.24 0.0040 0.0004
FANG / Diamondback Energy, Inc. 0.00 0.00 0.03 -2.86 0.0040 -0.0004
SCHW / The Charles Schwab Corporation 0.00 -39.30 0.03 -34.62 0.0040 -0.0025
BLD / TopBuild Corp. 0.00 0.00 0.03 26.92 0.0039 0.0006
SCI / Service Corporation International 0.00 0.39 0.03 -5.71 0.0039 -0.0005
EXEL / Exelixis, Inc. 0.00 0.00 0.03 0.00 0.0038 -0.0003
YUM / Yum! Brands, Inc. 0.00 33.33 0.03 43.48 0.0038 0.0009
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.03 3.23 0.0038 -0.0001
EL / The Estée Lauder Companies Inc. 0.00 26.52 0.03 0.00 0.0038 -0.0002
EPAM / EPAM Systems, Inc. 0.00 0.00 0.03 -25.58 0.0037 -0.0016
CP / Canadian Pacific Kansas City Limited 0.00 11.94 0.03 18.52 0.0037 0.0003
TOMZ / TOMI Environmental Solutions, Inc. 0.05 0.00 0.03 0.00 0.0037 -0.0003
USA / Liberty All-Star Equity Fund 0.01 0.00 0.03 3.23 0.0037 -0.0001
BSX / Boston Scientific Corporation 0.00 209.38 0.03 255.56 0.0037 0.0025
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.00 0.00 0.03 10.34 0.0037 0.0001
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.00 0.00 0.03 3.33 0.0037 -0.0000
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 0.59 0.03 -3.12 0.0037 -0.0003
DFH / Dream Finders Homes, Inc. 0.00 0.00 0.03 82.35 0.0036 0.0015
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.03 0.00 0.0036 -0.0002
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 0.33 0.03 -3.23 0.0035 -0.0003
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.03 0.00 0.0035 -0.0001
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -16.33 0.03 -23.08 0.0035 -0.0013
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 296.92 0.03 275.00 0.0035 0.0025
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.03 0.00 0.0035 -0.0002
GPC / Genuine Parts Company 0.00 0.00 0.03 3.45 0.0035 -0.0002
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF 0.00 0.00 0.03 0.00 0.0035 -0.0003
TEAM / Atlassian Corporation 0.00 -8.16 0.03 -9.09 0.0035 -0.0006
ABG / Asbury Automotive Group, Inc. 0.00 0.00 0.03 15.38 0.0034 0.0002
FCX / Freeport-McMoRan Inc. 0.00 626.47 0.03 625.00 0.0034 0.0029
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 30.22 0.03 45.00 0.0034 0.0008
RYN / Rayonier Inc. 0.00 0.97 0.03 -3.33 0.0034 -0.0004
PHK / PIMCO High Income Fund 0.01 2.39 0.03 7.41 0.0034 0.0000
IGR / CBRE Global Real Estate Income Fund 0.01 17.03 0.03 16.00 0.0034 0.0002
JCI / Johnson Controls International plc 0.00 145.40 0.03 190.00 0.0033 0.0021
RNST / Renasant Corporation 0.00 0.00 0.03 -15.15 0.0033 -0.0008
MU / Micron Technology, Inc. 0.00 -7.16 0.03 -3.45 0.0033 -0.0003
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.03 3.70 0.0033 -0.0001
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.00 1.04 0.03 0.00 0.0033 -0.0002
NTAP / NetApp, Inc. 0.00 3.61 0.03 27.27 0.0033 0.0004
LEN / Lennar Corporation 0.00 12.56 0.03 40.00 0.0032 0.0007
MGM / MGM Resorts International 0.00 -38.65 0.03 -40.00 0.0032 -0.0024
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 0.84 0.03 3.85 0.0031 -0.0001
CDNS / Cadence Design Systems, Inc. 0.00 53.33 0.03 73.33 0.0031 0.0012
UNM / Unum Group 0.00 0.00 0.03 18.18 0.0031 0.0003
APD / Air Products and Chemicals, Inc. 0.00 102.27 0.03 116.67 0.0031 0.0015
BK / The Bank of New York Mellon Corporation 0.00 12.20 0.03 8.33 0.0031 0.0001
PTRS / Partners Bancorp 0.00 0.00 0.03 -21.21 0.0030 -0.0011
EXC / Exelon Corporation 0.00 189.33 0.03 188.89 0.0030 0.0019
C / Citigroup Inc. 0.00 0.00 0.03 0.00 0.0030 -0.0003
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 509.33 0.03 550.00 0.0030 0.0025
CEG / Constellation Energy Corporation 0.00 100.71 0.03 127.27 0.0030 0.0016
FCNCA / First Citizens BancShares, Inc. 0.00 1,900.00 0.03 0.0029 0.0028
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 0.00 0.00 0.03 0.00 0.0029 -0.0002
XRX / Xerox Holdings Corporation 0.00 7.93 0.03 4.17 0.0029 -0.0001
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.00 0.00 0.02 0.00 0.0029 -0.0002
LUMN / Lumen Technologies, Inc. 0.01 0.00 0.02 -14.29 0.0028 -0.0007
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.53 0.02 4.35 0.0028 -0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 2.31 0.02 4.35 0.0028 -0.0001
ANTX / AN2 Therapeutics, Inc. 0.00 266.67 0.02 242.86 0.0028 0.0020
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.02 0.00 0.0028 -0.0002
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 26.91 0.02 33.33 0.0028 0.0005
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 0.00 0.02 9.09 0.0028 -0.0000
KSS / Kohl's Corporation 0.00 -17.79 0.02 -20.69 0.0027 -0.0009
MNST / Monster Beverage Corporation 0.00 11.23 0.02 15.00 0.0027 0.0003
NKE / NIKE, Inc. 0.00 0.02 0.0027 0.0027
PYCR / Paycor HCM, Inc. 0.00 0.00 0.02 -11.54 0.0027 -0.0005
CAH / Cardinal Health, Inc. 0.00 150.00 0.02 228.57 0.0027 0.0018
PPL / PPL Corporation 0.00 0.00 0.02 -4.17 0.0027 -0.0003
OXY / Occidental Petroleum Corporation 0.00 0.00 0.02 -4.17 0.0027 -0.0004
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 90.62 0.02 109.09 0.0027 0.0012
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.02 4.55 0.0026 -0.0001
EMN / Eastman Chemical Company 0.00 0.74 0.02 0.00 0.0026 -0.0002
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.65 0.02 0.00 0.0026 -0.0002
LBRDA / Liberty Broadband Corporation 0.00 916.67 0.02 1,000.00 0.0026 0.0023
KHC / The Kraft Heinz Company 0.00 0.00 0.02 -8.33 0.0026 -0.0004
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.02 0.00 0.0025 -0.0002
FFIV / F5, Inc. 0.00 7.14 0.02 5.00 0.0025 0.0000
AXSM / Axsome Therapeutics, Inc. 0.00 0.00 0.02 16.67 0.0025 0.0002
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 2.19 0.02 0.00 0.0025 -0.0002
LW / Lamb Weston Holdings, Inc. 0.00 84.00 0.02 110.00 0.0024 0.0011
EPR.PRC / EPR Properties - Preferred Stock 0.00 0.00 0.02 23.53 0.0024 0.0003
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 209.68 0.02 233.33 0.0024 0.0015
BAM / Brookfield Asset Management Ltd. 0.00 -83.55 0.02 -83.87 0.0024 -0.0130
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.02 0.0023 0.0023
LAC / Lithium Americas Corp. 0.00 0.00 0.02 -4.76 0.0023 -0.0003
RITM / Rithm Capital Corp. 0.00 2.02 0.02 18.75 0.0023 0.0002
ILMN / Illumina, Inc. 0.00 -50.00 0.02 -60.42 0.0023 -0.0037
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.02 5.56 0.0022 -0.0000
KEY / KeyCorp 0.00 0.00 0.02 -26.92 0.0022 -0.0010
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.02 0.00 0.0022 -0.0002
LH / Labcorp Holdings Inc. 0.00 0.00 0.02 5.56 0.0022 -0.0000
AWK / American Water Works Company, Inc. 0.00 50.00 0.02 46.15 0.0022 0.0006
A / Agilent Technologies, Inc. 0.00 357.14 0.02 375.00 0.0022 0.0016
NEWT / NewtekOne, Inc. 0.00 -45.45 0.02 -32.14 0.0022 -0.0013
KR / The Kroger Co. 0.00 35.00 0.02 35.71 0.0022 0.0004
CW / Curtiss-Wright Corporation 0.00 0.97 0.02 5.56 0.0022 -0.0001
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.00 0.00 0.02 0.00 0.0022 -0.0001
SCCO / Southern Copper Corporation 0.00 3.95 0.02 -5.26 0.0022 -0.0002
RCII / Upbound Group Inc 0.00 0.00 0.02 28.57 0.0021 0.0003
DOW / Dow Inc. 0.00 62.11 0.02 63.64 0.0021 0.0007
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -51.65 0.02 -53.85 0.0021 -0.0027
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.02 0.0021 0.0021
OVV / Ovintiv Inc. 0.00 96.31 0.02 125.00 0.0021 0.0010
TTEK / Tetra Tech, Inc. 0.00 0.00 0.02 12.50 0.0021 0.0001
IT / Gartner, Inc. 0.00 0.00 0.02 6.25 0.0020 0.0000
DLTR / Dollar Tree, Inc. 0.00 8.77 0.02 6.25 0.0020 0.0000
COLD / Americold Realty Trust, Inc. 0.00 0.00 0.02 13.33 0.0020 0.0001
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.02 13.33 0.0020 0.0001
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.02 6.25 0.0020 -0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 318.35 0.02 466.67 0.0020 0.0016
PSA / Public Storage 0.00 71.43 0.02 70.00 0.0020 0.0007
GWW / W.W. Grainger, Inc. 0.00 22.22 0.02 41.67 0.0020 0.0005
HLI / Houlihan Lokey, Inc. 0.00 0.57 0.02 13.33 0.0020 0.0001
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.00 0.00 0.02 6.25 0.0020 -0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 166.67 0.02 240.00 0.0020 0.0013
WELL / Welltower Inc. 0.00 27.11 0.02 54.55 0.0020 0.0005
GLW / Corning Incorporated 0.00 0.00 0.02 0.00 0.0020 -0.0001
BCLYF / Barclays PLC 0.00 0.00 0.02 6.25 0.0020 -0.0000
ALB / Albemarle Corporation 0.00 7.04 0.02 13.33 0.0019 0.0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.02 6.67 0.0019 0.0000
RA / Brookfield Real Assets Income Fund Inc. 0.00 0.00 0.02 0.00 0.0019 -0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 10.71 0.02 77.78 0.0019 0.0008
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.02 -11.11 0.0019 -0.0003
IQV / IQVIA Holdings Inc. 0.00 37.04 0.02 60.00 0.0019 0.0006
AXON / Axon Enterprise, Inc. 0.00 0.00 0.02 -15.79 0.0019 -0.0004
ADP / Automatic Data Processing, Inc. 0.00 1,400.00 0.02 1,500.00 0.0019 0.0018
ETSY / Etsy, Inc. 0.00 11.56 0.02 -15.79 0.0019 -0.0005
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 0.00 0.02 -11.11 0.0019 -0.0004
MLM / Martin Marietta Materials, Inc. 0.00 40.00 0.02 100.00 0.0019 0.0008
HLT / Hilton Worldwide Holdings Inc. 0.00 9.90 0.02 14.29 0.0019 0.0001
O / Realty Income Corporation 0.00 20.63 0.02 14.29 0.0018 0.0001
CTVA / Corteva, Inc. 0.00 30.23 0.02 33.33 0.0018 0.0002
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.00 0.02 7.14 0.0018 0.0000
CLH / Clean Harbors, Inc. 0.00 0.00 0.02 15.38 0.0018 0.0001
SILC / Silicom Ltd. 0.00 0.00 0.02 -6.25 0.0018 -0.0002
WYNN / Wynn Resorts, Limited 0.00 0.00 0.02 -6.25 0.0018 -0.0002
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF 0.00 0.00 0.02 0.00 0.0018 -0.0001
PHM / PulteGroup, Inc. 0.00 198.53 0.02 400.00 0.0018 0.0013
SBAC / SBA Communications Corporation 0.00 7.94 0.02 -6.25 0.0018 -0.0002
ROST / Ross Stores, Inc. 0.00 40.00 0.02 50.00 0.0018 0.0005
FITB / Fifth Third Bancorp 0.00 0.00 0.02 0.00 0.0018 -0.0002
BKI / Black Knight Inc - Class A 0.00 0.00 0.02 0.00 0.0018 -0.0001
FLO / Flowers Foods, Inc. 0.00 0.00 0.02 -11.76 0.0018 -0.0003
GPN / Global Payments Inc. 0.00 35.04 0.02 25.00 0.0018 0.0003
COR / Cencora, Inc. 0.00 220.00 0.02 275.00 0.0018 0.0013
ADSK / Autodesk, Inc. 0.00 50.00 0.02 50.00 0.0018 0.0005
STXS / Stereotaxis, Inc. 0.01 0.00 0.02 -25.00 0.0018 -0.0007
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 2,189.66 0.02 0.0018 0.0017
CSGS / CSG Systems International, Inc. 0.00 0.35 0.02 0.00 0.0017 -0.0001
UTZ / Utz Brands, Inc. 0.00 0.00 0.02 0.00 0.0017 -0.0001
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.00 0.00 0.02 -6.25 0.0017 -0.0003
NET / Cloudflare, Inc. 0.00 -31.34 0.02 -25.00 0.0017 -0.0008
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 0.00 0.01 -6.67 0.0017 -0.0002
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.01 0.00 0.0017 -0.0001
AZO / AutoZone, Inc. 0.00 200.00 0.01 250.00 0.0017 0.0011
ABR / Arbor Realty Trust, Inc. 0.00 -40.51 0.01 -26.32 0.0017 -0.0007
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.01 0.00 0.0017 -0.0001
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0017 0.0017
EMR / Emerson Electric Co. 0.00 239.58 0.01 250.00 0.0017 0.0012
SAVA / Cassava Sciences, Inc. 0.00 0.00 0.01 0.00 0.0017 -0.0001
ALK / Alaska Air Group, Inc. 0.00 -52.17 0.01 -41.67 0.0017 -0.0013
CAG / Conagra Brands, Inc. 0.00 22.66 0.01 7.69 0.0017 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.01 16.67 0.0017 0.0001
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.01 -6.67 0.0017 -0.0002
ETR / Entergy Corporation 0.00 0.01 0.0017 0.0017
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF 0.00 0.00 0.01 40.00 0.0017 0.0004
MFC / Manulife Financial Corporation 0.00 0.00 0.01 7.69 0.0016 -0.0001
VRSK / Verisk Analytics, Inc. 0.00 8.77 0.01 40.00 0.0016 0.0003
CDMO / Avid Bioservices, Inc. 0.00 0.00 0.01 -27.78 0.0016 -0.0007
HES / Hess Corporation 0.00 308.00 0.01 333.33 0.0016 0.0012
OR / OR Royalties Inc. 0.00 0.00 0.01 -7.14 0.0016 -0.0002
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.01 18.18 0.0016 0.0001
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.00 0.00 0.01 -7.14 0.0016 -0.0002
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 0.00 0.01 30.00 0.0015 0.0002
IVT / InvenTrust Properties Corp. 0.00 0.00 0.01 0.00 0.0015 -0.0001
TSCO / Tractor Supply Company 0.00 -40.78 0.01 -45.83 0.0015 -0.0014
MMS / Maximus, Inc. 0.00 0.00 0.01 8.33 0.0015 0.0000
MQY / BlackRock MuniYield Quality Fund, Inc. 0.00 0.00 0.01 0.00 0.0015 -0.0001
ALSN / Allison Transmission Holdings, Inc. 0.00 56.67 0.01 116.67 0.0015 0.0007
TPL / Texas Pacific Land Corporation 0.00 0.00 0.01 -23.53 0.0015 -0.0006
MHK / Mohawk Industries, Inc. 0.00 0.00 0.01 0.00 0.0015 -0.0001
PFG / Principal Financial Group, Inc. 0.00 70.00 0.01 71.43 0.0015 0.0006
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.01 0.00 0.0015 -0.0001
IMO / Imperial Oil Limited 0.00 0.01 0.0015 0.0015
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 1.92 0.01 0.00 0.0014 -0.0001
FOXF / Fox Factory Holding Corp. 0.00 0.00 0.01 -7.69 0.0014 -0.0003
RDFN / Redfin Corporation 0.00 0.00 0.01 33.33 0.0014 0.0003
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.01 9.09 0.0014 0.0000
AEE / Ameren Corporation 0.00 50.00 0.01 50.00 0.0014 0.0003
FTNT / Fortinet, Inc. 0.00 166.67 0.01 300.00 0.0014 0.0009
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.01 0.00 0.0014 -0.0000
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0001
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 0.00 0.01 -8.33 0.0014 -0.0001
ALC / Alcon Inc. 0.00 15.20 0.01 37.50 0.0014 0.0003
SNOW / Snowflake Inc. 0.00 0.00 0.01 10.00 0.0013 0.0001
NSIT / Insight Enterprises, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0001
EVN / Eaton Vance Municipal Income Trust 0.00 0.00 0.01 0.00 0.0013 -0.0001
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -9.09 0.0012 -0.0002
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.01 11.11 0.0012 0.0000
ZM / Zoom Communications Inc. 0.00 0.00 0.01 -9.09 0.0012 -0.0002
HUBS / HubSpot, Inc. 0.00 0.00 0.01 25.00 0.0012 0.0002
HIG / The Hartford Insurance Group, Inc. 0.00 31.53 0.01 42.86 0.0012 0.0003
DCI / Donaldson Company, Inc. 0.00 0.01 0.0012 0.0012
CNP / CenterPoint Energy, Inc. 0.00 141.61 0.01 150.00 0.0012 0.0007
DTM / DT Midstream, Inc. 0.00 0.00 0.01 0.00 0.0012 -0.0001
PCF / High Income Securities Fund 0.00 0.00 0.01 0.00 0.0012 -0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 -14.63 0.01 -9.09 0.0012 -0.0002
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.00 0.00 0.01 11.11 0.0012 -0.0000
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund 0.00 -67.59 0.01 -68.75 0.0012 -0.0029
JWN / Nordstrom, Inc. 0.00 0.00 0.01 28.57 0.0011 0.0002
CME / CME Group Inc. 0.00 23.26 0.01 12.50 0.0011 0.0001
PK / Park Hotels & Resorts Inc. 0.00 9.29 0.01 12.50 0.0011 0.0001
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.01 -10.00 0.0011 -0.0002
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.01 0.00 0.0011 -0.0000
PINS / Pinterest, Inc. 0.00 -23.91 0.01 -25.00 0.0011 -0.0004
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.01 12.50 0.0011 0.0000
KEYS / Keysight Technologies, Inc. 0.00 35.71 0.01 50.00 0.0011 0.0003
CNO / CNO Financial Group, Inc. 0.00 0.00 0.01 12.50 0.0011 -0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.36 0.01 0.00 0.0011 -0.0001
VRSN / VeriSign, Inc. 0.00 13.89 0.01 28.57 0.0011 0.0001
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0001
ENZ / Enzo Biochem, Inc. 0.01 0.00 0.01 -25.00 0.0011 -0.0004
RILY / B. Riley Financial, Inc. 0.00 0.00 0.01 80.00 0.0011 0.0004
BHC / Bausch Health Companies Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0001
COIN / Coinbase Global, Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0000
GFL / GFL Environmental Inc. 0.00 0.01 0.0010 0.0010
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.01 0.00 0.0010 0.0000
/ ETF 0.00 0.00 0.01 14.29 0.0010 0.0000
PARA / Paramount Global 0.00 1.10 0.01 -33.33 0.0010 -0.0005
SLGN / Silgan Holdings Inc. 0.00 0.00 0.01 -11.11 0.0010 -0.0002
CFFI / C&F Financial Corporation 0.00 0.00 0.01 0.00 0.0010 -0.0000
LEG / Leggett & Platt, Incorporated 0.00 0.00 0.01 -11.11 0.0010 -0.0001
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.01 0.00 0.0010 -0.0001
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 0.00 0.01 0.00 0.0010 -0.0001
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.01 0.00 0.0009 -0.0002
SAFT / Safety Insurance Group, Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0001
DOCU / DocuSign, Inc. 0.00 -8.67 0.01 -20.00 0.0009 -0.0003
BLMN / Bloomin' Brands, Inc. 0.00 0.00 0.01 14.29 0.0009 -0.0000
MAT / Mattel, Inc. 0.00 156.25 0.01 300.00 0.0009 0.0006
MOS / The Mosaic Company 0.00 0.00 0.01 -30.00 0.0009 -0.0004
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 -82.83 0.01 -81.08 0.0009 -0.0037
CMRE / Costamare Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0000
TTD / The Trade Desk, Inc. 0.00 0.00 0.01 16.67 0.0009 0.0001
GNTX / Gentex Corporation 0.00 0.76 0.01 0.00 0.0009 -0.0000
FIS / Fidelity National Information Services, Inc. 0.00 0.01 0.0009 0.0009
FAST / Fastenal Company 0.00 160.00 0.01 250.00 0.0009 0.0005
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.01 0.0009 0.0009
TROW / T. Rowe Price Group, Inc. 0.00 28.30 0.01 40.00 0.0009 0.0001
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares 0.00 0.00 0.01 0.00 0.0009 -0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0009 -0.0002
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.01 0.00 0.0009 -0.0001
DBC / Invesco DB Commodity Index Tracking Fund 0.00 0.00 0.01 0.00 0.0008 -0.0001
UCBI / United Community Banks, Inc. 0.00 0.00 0.01 -12.50 0.0008 -0.0002
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.00 0.00 0.01 16.67 0.0008 -0.0000
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 0.00 0.01 0.00 0.0008 -0.0000
EBS / Emergent BioSolutions Inc. 0.00 0.00 0.01 -33.33 0.0008 -0.0004
LHX / L3Harris Technologies, Inc. 0.00 59.09 0.01 50.00 0.0008 0.0003
SYF / Synchrony Financial 0.00 0.00 0.01 20.00 0.0008 0.0001
OTEX / Open Text Corporation 0.00 0.01 0.0008 0.0008
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.01 -14.29 0.0008 -0.0001
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.01 -14.29 0.0008 -0.0002
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0007 -0.0001
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.01 0.00 0.0007 -0.0001
IEP / Icahn Enterprises L.P. 0.00 11.40 0.01 -33.33 0.0007 -0.0005
TRU / TransUnion 0.00 62.50 0.01 200.00 0.0007 0.0003
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -89.49 0.01 -91.04 0.0007 -0.0076
EXR / Extra Space Storage Inc. 0.00 60.00 0.01 25.00 0.0007 0.0002
ZBRA / Zebra Technologies Corporation 0.00 -33.33 0.01 -44.44 0.0007 -0.0005
INDB / Independent Bank Corp. 0.00 0.78 0.01 -37.50 0.0007 -0.0004
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF 0.00 0.00 0.01 -16.67 0.0007 -0.0002
VTR / Ventas, Inc. 0.00 290.32 0.01 400.00 0.0007 0.0005
SAIC / Science Applications International Corporation 0.00 0.00 0.01 0.00 0.0006 -0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 5.04 0.01 0.00 0.0006 -0.0000
KDP / Keurig Dr Pepper Inc. 0.00 0.01 0.0006 0.0006
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.01 0.0006 0.0006
BKNG / Booking Holdings Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0000
TRP / TC Energy Corporation 0.00 0.00 0.01 0.00 0.0006 -0.0000
MCRI / Monarch Casino & Resort, Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0001
NTRS / Northern Trust Corporation 0.00 0.01 0.0006 0.0006
FDEU / First Trust Dynamic Europe Equity Income Fund 0.00 0.00 0.01 0.00 0.0006 -0.0000
SVC / Service Properties Trust 0.00 0.00 0.01 0.00 0.0006 -0.0001
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.01 25.00 0.0006 0.0001
OLN / Olin Corporation 0.00 0.00 0.01 0.00 0.0006 -0.0001
AAP / Advance Auto Parts, Inc. 0.00 247.62 0.01 150.00 0.0006 0.0003
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.00 0.01 0.00 0.0006 -0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0006 -0.0001
SFL / SFL Corporation Ltd. 0.00 0.00 0.00 0.00 0.0005 -0.0000
SBCF / Seacoast Banking Corporation of Florida 0.00 0.00 0.00 0.00 0.0005 -0.0001
SNAP / Snap Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 15.69 0.00 33.33 0.0005 0.0000
OGN / Organon & Co. 0.00 146.07 0.00 100.00 0.0005 0.0003
PKST / Peakstone Realty Trust 0.00 0.00 0.0005 0.0005
TWLO / Twilio Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
SHO / Sunstone Hotel Investors, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
FLR / Fluor Corporation 0.00 -40.00 0.00 -42.86 0.0005 -0.0004
LSEA / Landsea Homes Corporation 0.00 0.00 0.00 100.00 0.0005 0.0002
BWA / BorgWarner Inc. 0.00 0.00 0.0005 0.0005
DRH / DiamondRock Hospitality Company 0.00 0.00 0.00 0.00 0.0005 -0.0000
SCPH / scPharmaceuticals Inc. 0.00 0.00 0.0005 0.0005
DAN / Dana Incorporated 0.00 0.00 0.00 33.33 0.0005 0.0000
FSR / Fisker Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
EWCZ / European Wax Center, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF 0.00 0.00 0.00 0.00 0.0005 -0.0001
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.00 33.33 0.0005 0.0001
WHR / Whirlpool Corporation 0.00 0.00 0.0005 0.0005
HRI / Herc Holdings Inc. 0.00 0.00 0.00 33.33 0.0005 0.0001
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.00 0.00 0.00 33.33 0.0005 0.0000
ALLY / Ally Financial Inc. 0.00 0.00 0.00 33.33 0.0005 -0.0000
PVH / PVH Corp. 0.00 27.03 0.00 0.00 0.0005 0.0001
AMZA / ETFis Series Trust I - InfraCap MLP ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
ABNB / Airbnb, Inc. 0.00 93.75 0.00 200.00 0.0005 0.0002
PCN / PIMCO Corporate & Income Strategy Fund 0.00 0.00 0.00 0.00 0.0005 -0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
DVAX / Dynavax Technologies Corporation 0.00 0.00 0.00 50.00 0.0004 0.0001
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 -40.00 0.0004 -0.0003
RL / Ralph Lauren Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0000
G / Genpact Limited 0.00 1,125.00 0.00 0.0004 0.0004
OXSQ / Oxford Square Capital Corp. 0.00 0.00 0.00 -25.00 0.0004 -0.0001
RUN / Sunrun Inc. 0.00 0.00 0.00 -25.00 0.0004 -0.0001
BBWI / Bath & Body Works, Inc. 0.00 280.00 0.00 0.0004 0.0003
CDW / CDW Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0001
CMA / Comerica Incorporated 0.00 636.36 0.00 0.0004 0.0003
NTR / Nutrien Ltd. 0.00 0.00 0.0004 0.0004
AMRC / Ameresco, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
GSAT / Globalstar, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
MSCI / MSCI Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
RF / Regions Financial Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0000
UAA / Under Armour, Inc. 0.00 -30.63 0.00 -50.00 0.0004 -0.0004
RDNT / RadNet, Inc. 0.00 0.00 0.00 50.00 0.0004 0.0001
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
HP / Helmerich & Payne, Inc. 0.00 80.00 0.00 200.00 0.0004 0.0001
FSLY / Fastly, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.00 0.00 0.0004 -0.0001
LAZR / Luminar Technologies, Inc. 0.00 0.00 0.0004 0.0004
MRTN / Marten Transport, Ltd. 0.00 0.00 0.00 50.00 0.0004 -0.0000
MCFT / MasterCraft Boat Holdings, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
KMB / Kimberly-Clark Corporation 0.00 0.00 0.0003 0.0003
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.00 0.00 0.00 0.0003 -0.0000
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0003 -0.0001
VTRS / Viatris Inc. 0.00 1.81 0.00 0.00 0.0003 -0.0000
ZION / Zions Bancorporation, National Association 0.00 0.00 0.00 -33.33 0.0003 -0.0001
TD / The Toronto-Dominion Bank 0.00 0.00 0.00 0.00 0.0003 -0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
LCID / Lucid Group, Inc. 0.00 -26.47 0.00 -50.00 0.0003 -0.0002
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0003 -0.0001
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
AEIS / Advanced Energy Industries, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
PENN / PENN Entertainment, Inc. 0.00 0.00 0.00 -33.33 0.0003 -0.0001
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 0.00 0.00 0.00 0.0003 -0.0000
DHC / Diversified Healthcare Trust 0.00 0.00 0.00 100.00 0.0003 0.0001
ARCC / Ares Capital Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
SKLZ / Skillz Inc. 0.00 -95.00 0.00 0.00 0.0003 -0.0001
NDAQ / Nasdaq, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
GNRC / Generac Holdings Inc. 0.00 0.00 0.00 100.00 0.0003 0.0001
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
ADNT / Adient plc 0.00 0.00 0.00 0.00 0.0003 -0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 54.55 0.00 100.00 0.0002 0.0001
KOPN / Kopin Corporation 0.00 0.00 0.00 100.00 0.0002 0.0001
WMG / Warner Music Group Corp. 0.00 0.00 0.0002 0.0002
HHC / Howard Hughes Corporation 0.00 58.82 0.00 100.00 0.0002 0.0001
RGEN / Repligen Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0001
GOLD / Barrick Mining Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
CASS / Cass Information Systems, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
RCI / Rogers Communications Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
/ Weight Watchers International, Inc. 0.00 0.00 0.00 100.00 0.0002 0.0001
AMN / AMN Healthcare Services, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
NOV / NOV Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0001
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 -85.71 0.00 -93.75 0.0002 -0.0017
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0001
OPEN / Opendoor Technologies Inc. 0.00 -22.31 0.00 0.00 0.0002 0.0001
APA / APA Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.00 0.00 -50.00 0.0002 -0.0001
TGNA / TEGNA Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
UI / Ubiquiti Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0001
NWL / Newell Brands Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0001
PGEN / Precigen, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.00 0.0002 -0.0000
VIRT / Virtu Financial, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
SHAK / Shake Shack Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 312.00 0.00 0.0002 0.0001
ON / ON Semiconductor Corporation 0.00 0.00 0.00 0.00 0.0002 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.00 0.00 0.0002 -0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
FG / F&G Annuities & Life, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
SPWR / Complete Solaria, Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0001
SFBS / ServisFirst Bancshares, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
CEQP / Crestwood Equity Partners LP - Unit 0.00 0.00 0.00 0.00 0.0002 -0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
BPOP / Popular, Inc. 0.00 1,000.00 0.00 0.0002 0.0001
SNV / Synovus Financial Corp. 0.00 0.00 0.00 0.00 0.0002 -0.0000
AVTR / Avantor, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
VSCO / Victoria's Secret & Co. 0.00 46.00 0.00 0.00 0.0001 -0.0001
FCF / First Commonwealth Financial Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
GPRO / GoPro, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
NRG / NRG Energy, Inc. 0.00 357.14 0.00 0.0001 0.0001
ACM / AECOM 0.00 0.00 0.00 0.00 0.0001 -0.0000
AEO / American Eagle Outfitters, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
ATLX / Atlas Lithium Corporation 0.00 0.00 0.00 0.0001 0.0000
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
BFLY / Butterfly Network, Inc. 0.00 0.00 0.00 0.0001 0.0000
543524300 / Loopnet, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
BDC / Belden Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
ALGM / Allegro MicroSystems, Inc. 0.00 0.00 0.0001 0.0001
EMBC.V / Embecta Corp 0.00 -15.25 0.00 0.00 0.0001 -0.0001
QMCO / Quantum Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
WOPEY / Woodside Energy Group Ltd - ADR 0.00 0.00 0.00 0.00 0.0001 -0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0000
PNR / Pentair plc 0.00 0.00 0.00 0.0001 0.0000
APPN / Appian Corporation 0.00 0.00 0.0001 0.0001
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 5.26 0.00 0.0001 -0.0000
NYMOX / NYMOX PHARMACEUTICAL CORP 0.00 0.00 0.00 -100.00 0.0001 -0.0001
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.00 0.0001 -0.0000
PLL / Piedmont Lithium Inc. 0.00 0.00 0.00 0.0001 -0.0000
ASRT / Assertio Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
NVT / nVent Electric plc 0.00 0.00 0.00 0.0001 0.0000
DNMR / Danimer Scientific, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0000
SAVE / Spirit Airlines, Inc. 0.00 2.33 0.00 0.0001 -0.0000
TMHC / Taylor Morrison Home Corporation 0.00 0.00 0.00 0.0001 0.0000
SF / Stifel Financial Corp. 0.00 0.00 0.00 0.0001 -0.0000
CUBE / CubeSmart 0.00 0.00 0.00 0.0001 -0.0000
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.00 0.0001 0.0000
US03828V4023 / APPLIED UV INC 0.00 0.00 0.0001 0.0001
CMC / Commercial Metals Company 0.00 0.00 0.00 0.0001 0.0000
EG / Everest Group, Ltd. 0.00 0.00 0.00 0.0001 -0.0000
SIGI / Selective Insurance Group, Inc. 0.00 0.00 0.00 0.0001 -0.0000
CPT / Camden Property Trust 0.00 0.00 0.00 0.0001 -0.0000
WTFC / Wintrust Financial Corporation 0.00 -98.41 0.00 -100.00 0.0001 -0.0050
DOOR / Masonite International Corporation 0.00 0.00 0.00 0.0001 0.0000
HT.PRC / Hersha Hospitality Trust 0.00 0.00 0.00 0.0001 -0.0000
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
LYFT / Lyft, Inc. 0.00 0.00 0.00 0.0001 -0.0000
NKLA / Nikola Corporation 0.00 -40.28 0.00 0.0001 -0.0000
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 0.0001 -0.0000
SEE / Sealed Air Corporation 0.00 0.00 0.00 0.0001 -0.0000
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.0001 -0.0000
WBS / Webster Financial Corporation 0.00 0.00 0.00 0.0001 -0.0000
GATX / GATX Corporation 0.00 0.00 0.00 0.0001 0.0000
MAXN / Maxeon Solar Technologies, Ltd. 0.00 0.00 0.00 0.0001 -0.0000
VOYA / Voya Financial, Inc. 0.00 0.00 0.00 0.0001 -0.0000
OIS / Oil States International, Inc. 0.00 0.00 0.00 0.0001 -0.0000
OEC / Orion S.A. 0.00 0.00 0.00 0.0001 -0.0000
RBA / RB Global, Inc. 0.00 0.00 0.00 0.0001 -0.0000
KLIC / Kulicke and Soffa Industries, Inc. 0.00 0.00 0.00 0.0001 0.0000
BC / Brunswick Corporation 0.00 0.00 0.00 0.0000 -0.0000
FURY / Fury Gold Mines Limited 0.00 0.00 0.00 0.0000 -0.0000
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BYND / Beyond Meat, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RIOT / Riot Platforms, Inc. 0.00 0.00 0.00 0.0000 0.0000
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War) 0.00 0.00 0.00 0.0000 -0.0000
BKU / BankUnited, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CNDT / Conduent Incorporated 0.00 0.00 0.0000 0.0000
UA / Under Armour, Inc. 0.00 -88.89 0.00 -100.00 0.0000 -0.0004
MICS / The Singing Machine Company, Inc. 0.00 0.00 0.00 0.0000 -0.0000
COLB / Columbia Banking System, Inc. 0.00 0.00 0.00 0.0000 -0.0000
REAL / The RealReal, Inc. 0.00 0.00 0.00 0.0000 0.0000
L / Loews Corporation 0.00 0.00 0.00 0.0000 -0.0000
MXL / MaxLinear, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MFA / MFA Financial, Inc. 0.00 0.00 0.00 0.0000 0.0000
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0000 0.0000
LEN / Lennar Corporation 0.00 0.00 0.00 0.0000 0.0000
RMR / The RMR Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
PATI / Patriot Transportation Holding, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SFIX / Stitch Fix, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.00 0.0000 -0.0000
WEED / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 -0.0001
SATS / EchoStar Corporation 0.00 0.00 0.00 0.0000 -0.0000
NCR / NCR Corp. 0.00 0.00 0.00 0.0000 0.0000
ORGO / Organogenesis Holdings Inc. 0.00 0.00 0.00 0.0000 0.0000
INSG / Inseego Corp. 0.00 0.00 0.00 0.0000 0.0000
ACRE / Ares Commercial Real Estate Corporation 0.00 0.00 0.00 0.0000 0.0000
BNRE / Brookfield Reinsurance Ltd. 0.00 0.00 0.00 0.0000 -0.0000
AQB / AquaBounty Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
WKME / WalkMe Ltd. 0.00 0.00 0.00 0.0000 -0.0000
SPRU / Spruce Power Holding Corporation 0.00 0.00 0.00 0.0000 -0.0000
THQ / Abrdn Healthcare Opportunities Fund 0.00 0.00 0.00 0.0000 -0.0000
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.00 0.0000 -0.0000
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 0.00 0.00 0.0000 -0.0000
LSF / Laird Superfood, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
TRN / Trinity Industries, Inc. 0.00 0.00 0.00 0.0000 -0.0000
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.00 0.0000 0.0000
POTX / Global X Funds - Global X Cannabis ETF 0.00 0.00 0.00 0.0000 -0.0000
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.0000 -0.0000
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
FLGT / Fulgent Genetics, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
BBBY / Bed Bath & Beyond, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
MMP / Magellan Midstream Partners L.P. 0.00 -100.00 0.00 -100.00 -0.0164
DSU / BlackRock Debt Strategies Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
CLOV / Clover Health Investments, Corp. 0.00 -100.00 0.00 0.0000 -0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -100.00 0.00 -100.00 -0.0364
AUVI / Applied UV, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000 -0.0001
SBGI / Sinclair, Inc. 0.00 -100.00 0.00 -100.00 -0.4949
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0007
CLNE / Clean Energy Fuels Corp. 0.00 -100.00 0.00 -100.00 -0.0002
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
YETI / YETI Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0037
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 -100.00 0.00 -100.00 -0.0025
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 0.00 -100.00 0.00 -100.00 -0.0019
MASI / Masimo Corporation 0.00 -100.00 0.00 -100.00 -0.0006
CNK / Cinemark Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0070
LTHM / Livent Corporation 0.00 -100.00 0.00 -100.00 -0.0001
POOL / Pool Corporation 0.00 -100.00 0.00 -100.00 -0.0055
SJRWF / Shaw Communications Inc. - Class A 0.00 -100.00 0.00 -100.00 -0.0068
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.00 -100.00 0.00 -100.00 -0.0031
JPS / Nuveen Preferred & Income Securities Fund 0.00 -100.00 0.00 -100.00 -0.0009
ADX / Adams Diversified Equity Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0075
/ Allbirds Inc 0.00 -100.00 0.00 0.0000 -0.0000
BGY / BlackRock Enhanced International Dividend Trust 0.00 -100.00 0.00 -100.00 -0.0002
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0057
NAD / Nuveen Quality Municipal Income Fund 0.00 -100.00 0.00 -100.00 -0.0039
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
MHI / Pioneer Municipal High Income Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
CURI / CuriosityStream Inc. 0.00 -100.00 0.00 0.0000 -0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
AFT / Apollo Senior Floating Rate Fund Inc. 0.00 -100.00 0.00 -100.00 -0.0002
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0072
CSIQ / Canadian Solar Inc. 0.00 -100.00 0.00 -100.00 -0.0036
NLS / Nautilus Inc 0.00 -100.00 0.00 0.0000 -0.0000
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
ISD / PGIM High Yield Bond Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
MYD / BlackRock MuniYield Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
LMND / Lemonade, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
PBA / Pembina Pipeline Corporation 0.00 -100.00 0.00 -100.00 -0.0072
TEI / Templeton Emerging Markets Income Fund 0.00 -100.00 0.00 -100.00 -0.0006
EAF / GrafTech International Ltd. 0.00 -100.00 0.00 0.0000 -0.0001
AVK / Advent Convertible and Income Fund 0.00 -100.00 0.00 -100.00 -0.0026
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0124
KTF / DWS Municipal Income Trust 0.00 -100.00 0.00 -100.00 -0.0003
TY / Tri-Continental Corporation 0.00 -100.00 0.00 -100.00 -0.0004
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 -100.00 -0.0009
GAM / General American Investors Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
AIF / Apollo Tactical Income Fund Inc. 0.00 -100.00 0.00 -100.00 -0.0006
ZS / Zscaler, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
SOS / SOS Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0000
RHI / Robert Half Inc. 0.00 -100.00 0.00 -100.00 -0.0010
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.00 -100.00 0.00 -100.00 -0.0003
JGH / Nuveen Global High Income Fund 0.00 -100.00 0.00 -100.00 -0.0004
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.00 -100.00 0.00 -100.00 -0.0752
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.00 -100.00 0.00 -100.00 -0.0010
MCY / Mercury General Corporation 0.00 -100.00 0.00 -100.00 -0.0004
AWF / AllianceBernstein Global High Income Fund 0.00 -100.00 0.00 -100.00 -0.0015
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.00 -100.00 0.00 -100.00 -0.0014
GIM / Templeton Global Income Fund 0.00 -100.00 0.00 -100.00 -0.0009
GHY / PGIM Global High Yield Fund, Inc 0.00 -100.00 0.00 -100.00 -0.0028
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0002
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund 0.00 -100.00 0.00 -100.00 -0.0006
WAL / Western Alliance Bancorporation 0.00 -100.00 0.00 -100.00 -0.0022
BKR / Baker Hughes Company 0.00 -100.00 0.00 -100.00 -0.0044
SPLK / Splunk Inc. 0.00 -100.00 0.00 -100.00 -0.0002
VXRT / Vaxart, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0028
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.00 -100.00 0.00 -100.00 -0.0016
STEW / SRH Total Return Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
NSL / Nuveen Senior Income Fund 0.00 -100.00 0.00 0.0000 -0.0001
BF.B / Brown-Forman Corporation 0.00 -100.00 0.00 -100.00 -0.0008
MORN / Morningstar, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
NCV / Virtus Convertible & Income Fund 0.00 -100.00 0.00 -100.00 -0.0007
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right 0.00 -100.00 0.00 0.0000 -0.0000
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.00 -100.00 0.00 -100.00 -0.0157
FVRR / Fiverr International Ltd. 0.00 -100.00 0.00 0.0000 -0.0000
NMAI / Nuveen Multi-Asset Income Fund 0.00 -100.00 0.00 -100.00 -0.0012
NTG / Tortoise Midstream Energy Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0156
BOE / BlackRock Enhanced Global Dividend Trust 0.00 -100.00 0.00 -100.00 -0.0038
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc 0.00 -100.00 0.00 -100.00 -0.0002
HAL / Halliburton Company 0.00 -100.00 0.00 -100.00 -0.0087
JQC / Nuveen Credit Strategies Income Fund 0.00 -100.00 0.00 -100.00 -0.0028
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
AOD / Abrdn Total Dynamic Dividend Fund 0.00 -100.00 0.00 -100.00 -0.0070
FTF / Franklin Limited Duration Income Trust 0.00 -100.00 0.00 -100.00 -0.0001
MFM / MFS Municipal Income Trust 0.00 -100.00 0.00 -100.00 -0.0004
FREE / Whole Earth Brands, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
WEX / WEX Inc. 0.00 -100.00 0.00 0.0000 -0.0001
AWP / abrdn Global Premier Properties Fund 0.00 -100.00 0.00 -100.00 -0.0014
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0027
BLE / BlackRock Municipal Income Trust II 0.00 -100.00 0.00 -100.00 -0.0001
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0004
FRC / First Republic Bank 0.00 -100.00 0.00 -100.00 -0.0002
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 -100.00 -0.0004
KMX / CarMax, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
BF.A / Brown-Forman Corporation 0.00 -100.00 0.00 -100.00 -0.0032
EIM / Eaton Vance Municipal Bond Fund 0.00 -100.00 0.00 -100.00 -0.0001
DLO / DLocal Limited 0.00 -100.00 0.00 -100.00 -0.0032
KIO / KKR Income Opportunities Fund 0.00 -100.00 0.00 -100.00 -0.0004
MMU / Western Asset Managed Municipals Fund Inc. 0.00 -100.00 0.00 -100.00 -0.0013
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 -100.00 -0.0061
NCZ / Virtus Convertible & Income Fund II 0.00 -100.00 0.00 -100.00 -0.0013