Mga Batayang Estadistika
Nilai Portofolio $ 348,635,000
Posisi Saat Ini 877
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Dixon Hughes Goodman Wealth Advisors LLC telah mengungkapkan total kepemilikan 877 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 348,635,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dixon Hughes Goodman Wealth Advisors LLC adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , DIMENSIONAL INTERNATIONAL VA MUTUAL FUND (US:US25434V8072) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . Posisi baru Dixon Hughes Goodman Wealth Advisors LLC meliputi: United Community Banks, Inc. (US:UCBI) , First Bancorp (US:FBNC) , Investors Title Company (US:ITIC) , CommScope Holding Company, Inc. (US:COMM) , and CSX Corporation (US:CSX) .

Dixon Hughes Goodman Wealth Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.24 7.23 2.0747 1.6925
0.11 16.16 4.6344 0.7310
0.07 2.16 0.6184 0.5992
0.10 2.52 0.7225 0.5476
0.06 1.92 0.5519 0.5317
0.04 3.33 0.9566 0.5239
0.04 3.25 0.9313 0.5101
0.06 1.78 0.5094 0.4775
0.04 1.45 0.4156 0.4156
0.01 1.35 0.3878 0.3090
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
1.64 45.12 12.9416 -2.1937
0.53 29.54 8.4739 -1.9859
0.80 37.20 10.6690 -1.6983
0.66 22.03 6.3184 -0.7893
0.08 3.88 1.1123 -0.4391
0.01 4.44 1.2744 -0.3474
0.00 0.90 0.2593 -0.3366
0.21 6.44 1.8472 -0.2708
0.05 1.71 0.4891 -0.1827
0.19 6.34 1.8182 -0.1799
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-04-04 untuk periode pelaporan 2022-03-31. 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
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.64 2.02 45.12 -2.88 12.9416 -2.1937
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.80 -0.04 37.20 -2.01 10.6690 -1.6983
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.53 -1.53 29.54 -7.98 8.4739 -1.9859
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND 0.66 -1.02 22.03 0.97 6.3184 -0.7893
VTV / Vanguard Index Funds - Vanguard Value ETF 0.11 34.24 16.16 34.86 4.6344 0.7310
AAPL / Apple Inc. 0.04 33.65 7.43 31.42 2.1317 0.2893
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.24 509.90 7.23 516.62 2.0747 1.6925
PG / The Procter & Gamble Company 0.04 18.56 6.87 10.75 1.9717 -0.0505
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.21 -0.22 6.44 -0.94 1.8472 -0.2708
/ INNOVATOR S&P 500 POWER-J 0.19 5.57 6.34 3.36 1.8182 -0.1799
BRK.B / Berkshire Hathaway Inc. 0.01 15.62 4.53 36.48 1.3005 0.2182
MSFT / Microsoft Corporation 0.01 46.73 4.48 34.54 1.2839 0.1999
SPY / SPDR S&P 500 ETF 0.01 -6.15 4.44 -10.75 1.2744 -0.3474
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.14 -0.25 4.16 -0.72 1.1929 -0.1718
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.08 -17.64 3.88 -18.56 1.1123 -0.4391
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 161.34 3.33 151.13 0.9566 0.5239
XOM / Exxon Mobil Corporation 0.04 86.13 3.25 151.12 0.9313 0.5101
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 52.60 3.19 43.85 0.9156 0.1926
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.11 37.87 2.69 31.74 0.7727 0.1065
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.10 391.21 2.52 369.09 0.7225 0.5476
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.09 7.51 2.30 3.24 0.6586 -0.0660
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.04 54.31 2.27 49.37 0.6508 0.1559
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.07 3,568.35 2.16 3,554.24 0.6184 0.5992
DUK / Duke Energy Corporation 0.02 19.98 2.12 27.74 0.6075 0.0673
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.08 -0.60 2.01 -4.24 0.5760 -0.1072
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.06 3,154.37 1.92 3,003.23 0.5519 0.5317
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.06 1,671.76 1.78 1,712.24 0.5094 0.4775
ANTM / Anthem Inc 0.00 0.03 1.72 5.98 0.4931 -0.0354
MRK / Merck & Co., Inc. 0.02 11.29 1.72 19.15 0.4925 0.0230
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.05 -15.84 1.71 -17.31 0.4891 -0.1827
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.06 1.62 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.11 1.61 -4.79 0.4618 -0.0891
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.02 -0.93 1.61 -10.06 0.4615 -0.1213
PFE / Pfizer Inc. 0.03 24.76 1.59 9.40 0.4572 -0.0175
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 33.50 1.46 25.58 0.4182 0.0399
UCBI / United Community Banks, Inc. 0.04 1.45 0.4156 0.4156
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.05 1.43 0.0000
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.06 -1.42 1.39 -4.01 0.3981 -0.0730
HD / The Home Depot, Inc. 0.00 211.25 1.38 124.51 0.3967 0.1960
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 13.56 1.38 6.07 0.3958 -0.0280
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.48 1.38 -4.44 0.3947 -0.0745
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 1.35 -4.51 0.3884 -0.0736
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.01 550.43 1.35 458.68 0.3878 0.3090
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.05 -0.63 1.31 -4.24 0.3760 -0.0700
D / Dominion Energy, Inc. 0.01 12.50 1.23 21.72 0.3537 0.0236
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.04 -15.73 1.20 -16.59 0.3448 -0.1247
BAC.PRB / Bank of America Corporation - Preferred Stock 0.03 29.77 1.17 20.25 0.3356 0.0186
PEG / Public Service Enterprise Group Incorporated 0.02 0.00 1.17 4.94 0.3350 -0.0276
CP / Canadian Pacific Kansas City Limited 0.01 0.00 1.10 14.75 0.3170 0.0032
SO / The Southern Company 0.02 2.83 1.10 8.71 0.3149 -0.0141
KO / The Coca-Cola Company 0.02 648.42 1.07 684.67 0.3083 0.2637
AMZN / Amazon.com, Inc. 0.00 60.78 1.07 57.06 0.3063 0.0848
CVX / Chevron Corporation 0.01 45.17 1.06 101.52 0.3035 0.1324
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April 0.04 224.70 1.05 225.16 0.3003 0.1954
F / Ford Motor Company 0.06 5.19 1.02 -14.32 0.2934 -0.0956
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 -5.50 1.00 -10.11 0.2857 -0.0753
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.03 6.40 0.99 2.17 0.2831 -0.0316
WM / Waste Management, Inc. 0.01 60.10 0.97 52.11 0.2797 0.0708
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.03 -11.57 0.97 -16.45 0.2782 -0.1000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.03 -11.63 0.96 -14.03 0.2759 -0.0886
IBM / International Business Machines Corporation 0.01 13.57 0.92 10.55 0.2645 -0.0073
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.04 0.92 0.0000
TSLA / Tesla, Inc. 0.00 -51.53 0.90 -50.57 0.2593 -0.3366
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.03 -11.55 0.90 -13.82 0.2593 -0.0825
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.03 0.58 0.90 -0.99 0.2576 -0.0379
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.03 -10.78 0.89 -16.24 0.2559 -0.0911
ED / Consolidated Edison, Inc. 0.01 0.01 0.88 11.00 0.2518 -0.0059
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0.03 -0.41 0.83 -3.91 0.2395 -0.0436
JNJ / Johnson & Johnson 0.00 22.96 0.83 27.50 0.2381 0.0260
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.01 9.02 0.81 6.30 0.2323 -0.0159
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 -3.29 0.80 -9.76 0.2306 -0.0597
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 9.06 0.80 3.22 0.2300 -0.0231
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.75 -19.79 0.2163 -0.0900
FBNC / First Bancorp 0.02 0.71 0.2051 0.2051
ENB / Enbridge Inc. 0.01 70.60 0.68 101.49 0.1936 0.0845
ES / Eversource Energy 0.01 0.25 0.67 -2.74 0.1933 -0.0325
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -8.39 0.67 -13.90 0.1919 -0.0613
WEC / WEC Energy Group, Inc. 0.01 -1.08 0.67 1.68 0.1910 -0.0224
LOW / Lowe's Companies, Inc. 0.00 30.09 0.66 1.85 0.1899 -0.0219
ORCL / Oracle Corporation 0.01 350.96 0.66 327.27 0.1887 0.1386
INTC / Intel Corporation 0.01 95.33 0.66 88.22 0.1879 0.0745
QQQ / Invesco QQQ Trust, Series 1 0.00 12.41 0.65 2.51 0.1876 -0.0203
GOOGL / Alphabet Inc. 0.00 108.26 0.63 99.68 0.1810 0.0780
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.63 -5.26 0.1807 -0.0360
WTRG / Essential Utilities, Inc. 0.01 12.91 0.62 7.59 0.1790 -0.0100
DLTR / Dollar Tree, Inc. 0.00 3,691.00 0.61 4,235.71 0.1741 0.1695
FNF / Fidelity National Financial, Inc. 0.01 7,419.63 0.60 6,555.56 0.1718 0.1689
ITIC / Investors Title Company 0.00 0.60 0.1712 0.1712
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -5.87 0.59 -10.35 0.1689 -0.0451
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -8.52 0.58 -9.06 0.1669 -0.0416
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.02 -1.11 0.57 -3.21 0.1644 -0.0285
VZ / Verizon Communications Inc. 0.01 107.62 0.56 104.00 0.1609 0.0713
NSC / Norfolk Southern Corporation 0.00 0.05 0.55 -4.20 0.1569 -0.0291
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 9.85 0.54 -0.18 0.1555 -0.0214
SRE / Sempra 0.00 2.26 0.54 29.81 0.1549 0.0194
WMT / Walmart Inc. 0.00 37.06 0.53 41.22 0.1523 0.0298
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -0.73 0.52 -7.68 0.1483 -0.0342
DIS / The Walt Disney Company 0.00 7.67 0.50 -4.55 0.1443 -0.0274
COST / Costco Wholesale Corporation 0.00 0.12 0.50 1.42 0.1437 -0.0172
RTX / RTX Corporation 0.01 11.59 0.50 28.42 0.1426 0.0165
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -7.04 0.49 -8.55 0.1411 -0.0342
COMM / CommScope Holding Company, Inc. 0.06 0.49 0.1400 0.1400
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 14.85 0.48 7.80 0.1388 -0.0075
BMY / Bristol-Myers Squibb Company 0.01 30.60 0.48 52.85 0.1385 0.0356
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 6.40 0.48 0.42 0.1380 -0.0181
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -15.64 0.48 -19.93 0.1371 -0.0574
GE / General Electric Company 0.01 97.19 0.47 90.65 0.1345 0.0544
T / AT&T Inc. 0.02 202.68 0.43 189.93 0.1239 0.0754
PNFP / Pinnacle Financial Partners, Inc. 0.00 207.53 0.42 197.20 0.1219 0.0753
CPK / Chesapeake Utilities Corporation 0.00 0.00 0.42 -5.56 0.1219 -0.0247
ADBE / Adobe Inc. 0.00 2.42 0.41 -17.68 0.1162 -0.0441
PEP / PepsiCo, Inc. 0.00 33.05 0.40 28.30 0.1144 0.0131
SPLP / Steel Partners Holdings L.P. - Limited Partnership 0.01 1.62 0.39 0.51 0.1122 -0.0146
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 27.07 0.39 15.09 0.1116 0.0015
CAT / Caterpillar Inc. 0.00 109.15 0.39 125.00 0.1110 0.0550
MS / Morgan Stanley 0.00 0.00 0.38 -10.87 0.1081 -0.0297
IAU / iShares Gold Trust 0.01 0.00 0.37 5.95 0.1073 -0.0077
AWR / American States Water Company 0.00 2.45 0.37 -11.85 0.1067 -0.0308
GOOGL / Alphabet Inc. 0.00 0.00 0.37 -3.43 0.1050 -0.0185
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -2.54 0.36 -2.94 0.1041 -0.0177
WFC / Wells Fargo & Company 0.01 24.77 0.35 26.26 0.1007 0.0101
CSX / CSX Corporation 0.01 0.34 0.0964 0.0964
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 2.42 0.33 -4.31 0.0955 -0.0179
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 3.72 0.33 -3.21 0.0952 -0.0165
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 3.63 0.33 -0.60 0.0949 -0.0135
TGT / Target Corporation 0.00 675.00 0.33 615.22 0.0944 0.0794
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 14.79 0.32 13.67 0.0906 0.0001
GPN / Global Payments Inc. 0.00 75.76 0.31 77.14 0.0889 0.0319
V / Visa Inc. 0.00 19.84 0.31 22.71 0.0883 0.0066
DTE / DTE Energy Company 0.00 0.00 0.31 10.47 0.0878 -0.0025
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.30 1.67 0.0872 -0.0102
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -9.34 0.30 -14.61 0.0855 -0.0282
UBSI / United Bankshares, Inc. 0.01 0.00 0.29 -3.91 0.0846 -0.0154
DE / Deere & Company 0.00 0.57 0.29 21.99 0.0843 0.0058
NUE / Nucor Corporation 0.00 -0.25 0.29 29.78 0.0838 0.0105
WRLD / World Acceptance Corporation 0.00 0.29 0.0826 0.0826
CSCO / Cisco Systems, Inc. 0.01 35.02 0.28 18.91 0.0812 0.0036
OGE / OGE Energy Corp. 0.01 0.00 0.28 6.42 0.0809 -0.0055
AMGN / Amgen Inc. 0.00 905.22 0.28 976.92 0.0803 0.0718
FHN.PRF / First Horizon Corporation - Preferred Stock 0.01 0.00 0.28 43.81 0.0800 0.0168
JOB / GEE Group Inc. 0.50 0.00 0.28 -3.16 0.0792 -0.0137
ALL / The Allstate Corporation 0.00 5.36 0.28 23.87 0.0789 0.0066
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -11.78 0.27 -15.05 0.0777 -0.0262
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 8.38 0.27 0.00 0.0763 -0.0104
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -10.77 0.27 -10.74 0.0763 -0.0208
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 0.00 -41.61 0.27 -39.36 0.0760 -0.0664
GPI / Group 1 Automotive, Inc. 0.00 0.26 0.0757 0.0757
CRM / Salesforce, Inc. 0.00 5.33 0.26 -12.03 0.0734 -0.0214
GLD / SPDR Gold Trust 0.00 10.25 0.25 16.59 0.0726 0.0019
LHX / L3Harris Technologies, Inc. 0.00 927.55 0.25 1,090.48 0.0717 0.0649
MCD / McDonald's Corporation 0.00 4.86 0.25 -3.15 0.0706 -0.0122
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -4.86 0.24 -10.58 0.0703 -0.0190
HON / Honeywell International Inc. 0.00 92.51 0.24 79.10 0.0688 0.0252
/ INNOVATOR S&P 500 POWER-A 0.01 -6.82 0.24 -7.69 0.0688 -0.0159
PRK / Park National Corporation 0.00 0.00 0.23 -4.47 0.0674 -0.0127
BKH / Black Hills Corporation 0.00 0.00 0.23 9.05 0.0657 -0.0027
PECO / Phillips Edison & Company, Inc. 0.01 0.23 0.0657 0.0657
AEE / Ameren Corporation 0.00 31.78 0.23 38.65 0.0648 0.0117
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.01 14.92 0.23 9.76 0.0645 -0.0023
WTS / Watts Water Technologies, Inc. 0.00 0.22 0.0640 0.0640
META / Meta Platforms, Inc. 0.00 239.79 0.22 124.74 0.0625 0.0309
DFS / Discover Financial Services 0.00 0.00 0.22 -4.80 0.0625 -0.0121
CARR / Carrier Global Corporation 0.00 8.78 0.21 -8.15 0.0614 -0.0145
SFST / Southern First Bancshares, Inc. 0.00 7.51 0.21 -12.35 0.0611 -0.0181
SSB / SouthState Corporation 0.00 992.86 0.21 1,015.79 0.0608 0.0546
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -43.57 0.21 -47.13 0.0608 -0.0698
QCOM / QUALCOMM Incorporated 0.00 14.15 0.21 -4.55 0.0602 -0.0114
DOV / Dover Corporation 0.00 3,600.00 0.21 2,885.71 0.0599 0.0577
CMCSA / Comcast Corporation 0.00 1.19 0.21 -5.91 0.0594 -0.0123
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.21 -0.48 0.0591 -0.0084
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.20 -5.24 0.0571 -0.0113
DAL / Delta Air Lines, Inc. 0.00 20.07 0.20 21.12 0.0559 0.0035
CVS / CVS Health Corporation 0.00 1,062.42 0.19 1,041.18 0.0556 0.0501
NJR / New Jersey Resources Corporation 0.00 0.00 0.19 11.56 0.0554 -0.0010
ATO / Atmos Energy Corporation 0.00 -7.45 0.19 5.56 0.0545 -0.0041
HCC / Warrior Met Coal, Inc. 0.00 800.00 0.19 721.74 0.0542 0.0467
ABBV / AbbVie Inc. 0.00 10.87 0.19 32.62 0.0536 0.0077
CINF / Cincinnati Financial Corporation 0.00 45,600.00 0.19 0.0534 0.0534
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -11.38 0.19 -16.59 0.0534 -0.0193
EVRG / Evergy, Inc. 0.00 0.00 0.18 -0.55 0.0522 -0.0074
US7587501039 / Regal-Beloit Corp. 0.00 0.08 0.18 -12.62 0.0516 -0.0155
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 20.80 0.18 11.95 0.0511 -0.0007
ALB / Albemarle Corporation 0.00 0.18 0.0508 0.0508
XEL / Xcel Energy Inc. 0.00 16.03 0.17 23.40 0.0499 0.0040
OTIS / Otis Worldwide Corporation 0.00 15.32 0.17 1.75 0.0499 -0.0058
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 -5.36 0.17 -4.97 0.0493 -0.0096
STCN / Steel Connect, Inc. 0.13 24.55 0.17 14.77 0.0490 0.0005
SBUX / Starbucks Corporation 0.00 6.09 0.17 -17.39 0.0490 -0.0184
AGR / Avangrid, Inc. 0.00 0.00 0.17 -6.59 0.0488 -0.0105
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 28.88 0.17 40.83 0.0485 0.0094
AVGO / Broadcom Inc. 0.00 14.16 0.16 8.00 0.0465 -0.0024
EW / Edwards Lifesciences Corporation 0.00 1,000.00 0.15 868.75 0.0445 0.0392
ABT / Abbott Laboratories 0.00 29.25 0.15 9.22 0.0442 -0.0018
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.05 0.15 -8.93 0.0439 -0.0108
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.15 -2.60 0.0430 -0.0071
CB / Chubb Limited 0.00 0.00 0.15 10.45 0.0425 -0.0012
DRE / Duke Realty Corporation - Preferred Security 0.00 397.07 0.15 335.29 0.0425 0.0314
AMD / Advanced Micro Devices, Inc. 0.00 -0.07 0.15 -24.49 0.0425 -0.0214
AEP / American Electric Power Company, Inc. 0.00 22.49 0.15 37.04 0.0425 0.0073
IDA / IDACORP, Inc. 0.00 0.00 0.15 1.39 0.0419 -0.0050
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -45.20 0.14 -48.76 0.0416 -0.0506
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 10,961.70 0.14 14,300.00 0.0413 0.0410
HSY / The Hershey Company 0.00 0.15 0.14 12.70 0.0407 -0.0003
NFLX / Netflix, Inc. 0.00 89.29 0.14 17.80 0.0399 0.0014
O / Realty Income Corporation 0.00 0.00 0.14 -3.47 0.0399 -0.0070
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.00 0.00 0.14 0.00 0.0396 -0.0054
BA / The Boeing Company 0.00 1,452.17 0.14 1,422.22 0.0393 0.0364
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -8.26 0.14 -13.84 0.0393 -0.0125
MDXG / MiMedx Group, Inc. 0.03 -33.96 0.14 -48.28 0.0387 -0.0463
DOW / Dow Inc. 0.00 0.13 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -58.09 0.13 -59.52 0.0384 -0.0694
LNT / Alliant Energy Corporation 0.00 -3.18 0.13 -1.48 0.0381 -0.0058
PYPL / PayPal Holdings, Inc. 0.00 121.14 0.13 36.46 0.0376 0.0063
UPS / United Parcel Service, Inc. 0.00 0.00 0.13 0.00 0.0367 -0.0050
BKSC / Bank of South Carolina Corporation 0.01 0.00 0.13 -9.29 0.0364 -0.0092
WSBC / WesBanco, Inc. 0.00 0.92 0.12 -0.80 0.0356 -0.0052
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 46.45 0.12 61.04 0.0356 0.0105
BAX / Baxter International Inc. 0.00 432.67 0.12 376.92 0.0356 0.0271
MGEE / MGE Energy, Inc. 0.00 0.00 0.12 -3.15 0.0353 -0.0061
DOW / Dow Inc. 0.00 61.25 0.12 82.09 0.0350 0.0132
COP / ConocoPhillips 0.00 1.84 0.12 41.86 0.0350 0.0070
PNM / PNM Resources, Inc. 0.00 0.00 0.12 4.27 0.0350 -0.0031
CWT / California Water Service Group 0.00 0.00 0.12 -17.69 0.0347 -0.0132
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.12 -10.37 0.0347 -0.0093
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 122.44 0.12 116.36 0.0341 0.0162
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 602.66 0.12 561.11 0.0341 0.0283
GPC / Genuine Parts Company 0.00 12.60 0.12 0.85 0.0341 -0.0043
USB / U.S. Bancorp 0.00 48.32 0.12 40.96 0.0336 0.0065
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.11 0.0327 0.0327
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -9.51 0.11 -11.81 0.0321 -0.0093
LMT / Lockheed Martin Corporation 0.00 2.42 0.11 27.27 0.0321 0.0035
BKF / iShares, Inc. - iShares MSCI BIC ETF 0.00 0.00 0.11 -13.95 0.0318 -0.0102
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 1.76 0.11 0.00 0.0318 -0.0043
HE / Hawaiian Electric Industries, Inc. 0.00 0.00 0.11 1.83 0.0318 -0.0037
SON / Sonoco Products Company 0.00 400.00 0.11 445.00 0.0313 0.0247
PM / Philip Morris International Inc. 0.00 -11.15 0.11 -12.30 0.0307 -0.0091
ODFL / Old Dominion Freight Line, Inc. 0.00 0.28 0.10 -16.67 0.0301 -0.0109
CTVA / Corteva, Inc. 0.00 66.94 0.10 103.92 0.0298 0.0132
MAS / Masco Corporation 0.00 0.10 0.0293 0.0293
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 6.64 0.10 -2.91 0.0287 -0.0049
WPC / W. P. Carey Inc. 0.00 0.10 0.0284 0.0284
AXP / American Express Company 0.00 0.00 0.10 15.29 0.0281 0.0004
BDX / Becton, Dickinson and Company 0.00 367.09 0.10 390.00 0.0281 0.0216
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 25.97 0.10 6.59 0.0278 -0.0018
SWT / Stanley Black & Decker Inc - Unit 0.00 0.10 0.0278 0.0278
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.35 0.10 -2.04 0.0275 -0.0044
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.10 -8.65 0.0272 -0.0066
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.09 18.99 0.0270 0.0012
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.09 -5.05 0.0270 -0.0053
SLV / iShares Silver Trust 0.00 32.12 0.09 40.30 0.0270 0.0051
SCSC / ScanSource, Inc. 0.00 0.09 0.0270 0.0270
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 37.28 0.09 25.68 0.0267 0.0026
SBSI / Southside Bancshares, Inc. 0.00 0.00 0.09 -2.11 0.0267 -0.0043
LEG / Leggett & Platt, Incorporated 0.00 226.88 0.09 175.76 0.0261 0.0154
CNNE / Cannae Holdings, Inc. 0.00 0.09 0.0261 0.0261
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 49.10 0.09 47.54 0.0258 0.0059
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.09 -1.10 0.0258 -0.0038
HAL / Halliburton Company 0.00 768.13 0.09 1,400.00 0.0258 0.0239
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.09 -16.04 0.0255 -0.0090
LLY / Eli Lilly and Company 0.00 51.50 0.09 58.18 0.0250 0.0070
MPW / Medical Properties Trust, Inc. 0.00 -7.06 0.08 -16.83 0.0241 -0.0088
MRVL / Marvell Technology, Inc. 0.00 617.90 0.08 492.86 0.0238 0.0192
AGQ / ProShares Trust II - ProShares Ultra Silver 0.00 0.00 0.08 10.96 0.0232 -0.0005
DG / Dollar General Corporation 0.00 81.03 0.08 71.74 0.0227 0.0077
CL / Colgate-Palmolive Company 0.00 0.87 0.08 -10.23 0.0227 -0.0060
SAIC / Science Applications International Corporation 0.00 0.08 0.0227 0.0227
NONOF / Novo Nordisk A/S 0.00 -1.24 0.08 -2.47 0.0227 -0.0037
XRAY / DENTSPLY SIRONA Inc. 0.00 0.08 0.0227 0.0227
JHG / Janus Henderson Group plc 0.00 0.00 0.08 -16.48 0.0218 -0.0078
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -1.07 0.07 -6.25 0.0215 -0.0046
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.28 0.07 -5.06 0.0215 -0.0042
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 92.76 0.07 85.00 0.0212 0.0082
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.07 -9.76 0.0212 -0.0055
MO / Altria Group, Inc. 0.00 18.74 0.07 31.48 0.0204 0.0028
JCI / Johnson Controls International plc 0.00 2,165.96 0.07 1,650.00 0.0201 0.0188
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.07 -8.00 0.0198 -0.0046
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 459.22 0.07 423.08 0.0195 0.0153
ACN / Accenture plc 0.00 822.73 0.07 655.56 0.0195 0.0166
SYY / Sysco Corporation 0.00 446.98 0.07 458.33 0.0192 0.0153
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.00 0.07 0.0192 0.0192
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.07 -5.63 0.0192 -0.0039
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 21.33 0.07 3.13 0.0189 -0.0019
OTTR / Otter Tail Corporation 0.00 0.00 0.07 -12.16 0.0186 -0.0055
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 16,940.00 0.06 6,300.00 0.0184 0.0180
WY / Weyerhaeuser Company 0.00 0.06 0.0181 0.0181
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.00 0.00 0.06 -20.25 0.0181 -0.0077
TMO / Thermo Fisher Scientific Inc. 0.00 17.05 0.06 3.39 0.0175 -0.0017
DTM / DT Midstream, Inc. 0.00 0.00 0.06 12.96 0.0175 -0.0001
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.91 0.06 0.00 0.0172 -0.0023
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.06 -10.45 0.0172 -0.0046
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.06 3.45 0.0172 -0.0017
UNP / Union Pacific Corporation 0.00 40.38 0.06 53.85 0.0172 0.0045
SEIC / SEI Investments Company 0.00 0.06 0.0172 0.0172
FGEN / FibroGen, Inc. 0.00 0.06 0.0169 0.0169
PFG / Principal Financial Group, Inc. 0.00 -0.25 0.06 1.72 0.0169 -0.0020
EMR / Emerson Electric Co. 0.00 -0.17 0.06 5.36 0.0169 -0.0013
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 0.00 2.42 0.06 3.64 0.0163 -0.0016
NVDA / NVIDIA Corporation 0.00 37.84 0.06 27.27 0.0161 0.0017
PSX / Phillips 66 0.00 0.15 0.06 19.15 0.0161 0.0008
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 6.55 0.06 3.70 0.0161 -0.0015
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.05 -5.26 0.0155 -0.0031
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.05 -6.90 0.0155 -0.0034
FIS / Fidelity National Information Services, Inc. 0.00 1,593.55 0.05 1,666.67 0.0152 0.0142
NVAX / Novavax, Inc. 0.00 0.05 0.0152 0.0152
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.01 3,656.00 0.05 2,550.00 0.0152 0.0146
SHOP / Shopify Inc. 0.00 0.00 0.05 -51.43 0.0146 -0.0196
PSLV / Sprott Physical Silver Trust 0.01 0.00 0.05 8.51 0.0146 -0.0007
AMT / American Tower Corporation 0.00 5.15 0.05 -10.53 0.0146 -0.0039
APPH / AppHarvest Inc 0.01 0.05 0.0143 0.0143
EXPE / Expedia Group, Inc. 0.00 0.00 0.05 8.89 0.0141 -0.0006
SLB / Schlumberger Limited 0.00 0.77 0.05 40.00 0.0141 0.0027
ASMLF / ASML Holding N.V. 0.00 0.00 0.05 -15.79 0.0138 -0.0048
HUMA / Humacyte, Inc. 0.01 0.05 0.0138 0.0138
HBI / Hanesbrands Inc. 0.00 0.00 0.05 -9.62 0.0135 -0.0035
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.05 0.0135 0.0135
OGS / ONE Gas, Inc. 0.00 0.00 0.05 15.00 0.0132 0.0002
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 499.00 0.05 557.14 0.0132 0.0109
ADM / Archer-Daniels-Midland Company 0.00 904.00 0.04 1,400.00 0.0129 0.0119
OXY / Occidental Petroleum Corporation 0.00 -94.84 0.04 -89.82 0.0129 -0.1311
OXM / Oxford Industries, Inc. 0.00 0.00 0.04 -11.76 0.0129 -0.0037
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -67.37 0.04 -69.18 0.0129 -0.0347
MDT / Medtronic plc 0.00 70.71 0.04 80.00 0.0129 0.0048
ALGN / Align Technology, Inc. 0.00 0.00 0.04 -33.33 0.0126 -0.0089
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -24.42 0.04 -29.51 0.0123 -0.0075
NTR / Nutrien Ltd. 0.00 0.00 0.04 38.71 0.0123 0.0022
C / Citigroup Inc. 0.00 328.04 0.04 290.91 0.0123 0.0088
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.04 -12.50 0.0120 -0.0036
OGN / Organon & Co. 0.00 23.21 0.04 41.38 0.0118 0.0023
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.04 -2.38 0.0118 -0.0019
PSA.PRG / Public Storage - Preferred Stock 0.00 0.04 0.0118 0.0118
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -19.61 0.0118 -0.0049
CEVA / CEVA, Inc. 0.00 0.00 0.04 -4.65 0.0118 -0.0022
MDLZ / Mondelez International, Inc. 0.00 17.44 0.04 11.11 0.0115 -0.0003
TJX / The TJX Companies, Inc. 0.00 32.60 0.04 5.26 0.0115 -0.0009
ATVI / Activision Blizzard Inc 0.00 0.00 0.04 21.21 0.0115 0.0007
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.04 8.11 0.0115 -0.0006
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 5.26 0.0115 -0.0009
BRG / Bluerock Residential Growth REIT Inc - Class A 0.00 0.00 0.04 0.00 0.0115 -0.0016
EWBC / East West Bancorp, Inc. 0.00 0.04 0.0115 0.0115
EXC / Exelon Corporation 0.00 0.59 0.04 -18.37 0.0115 -0.0045
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -13.33 0.0112 -0.0035
HOG / Harley-Davidson, Inc. 0.00 0.04 0.0112 0.0112
UDR / UDR, Inc. 0.00 111.11 0.04 105.26 0.0112 0.0050
FSP / Franklin Street Properties Corp. 0.01 0.04 0.0112 0.0112
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.04 0.0112 0.0112
NKE / NIKE, Inc. 0.00 -6.09 0.04 -25.00 0.0112 -0.0058
NOC / Northrop Grumman Corporation 0.00 30.30 0.04 46.15 0.0109 0.0024
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.04 0.0109 0.0109
VTRS / Viatris Inc. 0.00 42.83 0.04 15.63 0.0106 0.0002
KMB / Kimberly-Clark Corporation 0.00 0.04 0.0106 0.0106
KEYS / Keysight Technologies, Inc. 0.00 0.04 0.0103 0.0103
ENSG / The Ensign Group, Inc. 0.00 0.04 0.0103 0.0103
YUM / Yum! Brands, Inc. 0.00 23.36 0.04 5.88 0.0103 -0.0008
EOG / EOG Resources, Inc. 0.00 -0.99 0.04 33.33 0.0103 0.0015
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.04 -38.98 0.0103 -0.0089
MA / Mastercard Incorporated 0.00 0.00 0.04 -2.70 0.0103 -0.0017
CNR / Core Natural Resources, Inc. 0.00 0.00 0.04 9.38 0.0100 -0.0004
GIS / General Mills, Inc. 0.00 67.75 0.04 66.67 0.0100 0.0032
KMX / CarMax, Inc. 0.00 960.61 0.03 750.00 0.0098 0.0084
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 4.90 0.03 6.25 0.0098 -0.0007
FCX / Freeport-McMoRan Inc. 0.00 0.76 0.03 17.86 0.0095 0.0003
AWK / American Water Works Company, Inc. 0.00 0.03 0.0095 0.0095
EIX / Edison International 0.00 0.21 0.03 3.13 0.0095 -0.0010
CW / Curtiss-Wright Corporation 0.00 0.03 0.0095 0.0095
MTCH / Match Group, Inc. 0.00 -6.90 0.03 -23.81 0.0092 -0.0045
ENR / Energizer Holdings, Inc. 0.00 0.03 0.0092 0.0092
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 291.15 0.03 357.14 0.0092 0.0069
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.03 -15.79 0.0092 -0.0032
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 20.88 0.03 10.34 0.0092 -0.0003
GD / General Dynamics Corporation 0.00 -6.52 0.03 6.90 0.0089 -0.0006
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.03 0.00 0.0089 -0.0012
ALV / Autoliv, Inc. 0.00 0.03 0.0089 0.0089
BBY / Best Buy Co., Inc. 0.00 0.00 0.03 -11.43 0.0089 -0.0025
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.00 0.03 -3.12 0.0089 -0.0015
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -48.40 0.03 -45.61 0.0089 -0.0097
ROK / Rockwell Automation, Inc. 0.00 419.05 0.03 342.86 0.0089 0.0066
/ Total S.A. 0.00 17.69 0.03 19.23 0.0089 0.0004
CHCO / City Holding Company 0.00 300.00 0.03 287.50 0.0089 0.0063
AVY / Avery Dennison Corporation 0.00 0.56 0.03 -20.51 0.0089 -0.0038
DDOG / Datadog, Inc. 0.00 0.00 0.03 -16.67 0.0086 -0.0031
PPL / PPL Corporation 0.00 0.00 0.03 -6.25 0.0086 -0.0018
C.WSA / Citigroup, Inc. 0.00 -20.41 0.03 -33.33 0.0086 -0.0061
MPC / Marathon Petroleum Corporation 0.00 138.51 0.03 233.33 0.0086 0.0057
MMM / 3M Company 0.00 25.81 0.03 3.57 0.0083 -0.0008
AFL / Aflac Incorporated 0.00 0.22 0.03 11.54 0.0083 -0.0002
/ ViacomCBS Inc 0.00 0.00 0.03 26.09 0.0083 0.0008
PAYX / Paychex, Inc. 0.00 0.00 0.03 0.00 0.0083 -0.0011
SYK / Stryker Corporation 0.00 10,700.00 0.03 0.0083 0.0083
GWW / W.W. Grainger, Inc. 0.00 -12.70 0.03 -15.15 0.0080 -0.0027
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.03 -3.45 0.0080 -0.0014
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.00 0.03 -12.50 0.0080 -0.0024
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF 0.00 0.55 0.03 0.00 0.0080 -0.0011
TSCO / Tractor Supply Company 0.00 0.00 0.03 -3.45 0.0080 -0.0014
DNP / DNP Select Income Fund Inc. 0.00 0.03 0.0077 0.0077
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -7.78 0.03 28.57 0.0077 0.0009
CTRA / Coterra Energy Inc. 0.00 0.00 0.03 42.11 0.0077 0.0016
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 432.00 0.03 350.00 0.0077 0.0058
/ DIGITAL WORLD AC 0.00 20,750.00 0.03 0.0077 0.0077
KWR / Quaker Chemical Corporation 0.00 0.00 0.03 -25.71 0.0075 -0.0039
TRV / The Travelers Companies, Inc. 0.00 0.72 0.03 18.18 0.0075 0.0003
FDX / FedEx Corporation 0.00 13.00 0.03 0.00 0.0075 -0.0010
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF 0.00 39.06 0.03 23.81 0.0075 0.0006
HSIC / Henry Schein, Inc. 0.00 0.00 0.03 13.04 0.0075 -0.0000
DHR / Danaher Corporation 0.00 0.00 0.03 -10.34 0.0075 -0.0020
SPGI / S&P Global Inc. 0.00 0.00 0.03 -10.71 0.0072 -0.0020
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.03 0.00 0.0072 -0.0010
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.03 -10.71 0.0072 -0.0020
FE / FirstEnergy Corp. 0.00 419.81 0.03 525.00 0.0072 0.0059
RF / Regions Financial Corporation 0.00 27,000.00 0.02 0.0069 0.0069
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 20.31 0.02 60.00 0.0069 0.0020
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.02 -4.00 0.0069 -0.0013
CAH / Cardinal Health, Inc. 0.00 0.02 0.0069 0.0069
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.02 4.35 0.0069 -0.0006
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.02 0.00 0.0066 -0.0009
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.00 0.02 0.0000
SNOW / Snowflake Inc. 0.00 -13.04 0.02 -41.03 0.0066 -0.0061
LYV / Live Nation Entertainment, Inc. 0.00 -10.76 0.02 -14.81 0.0066 -0.0022
CORT / Corcept Therapeutics Incorporated 0.00 0.00 0.02 15.00 0.0066 0.0001
FDS / FactSet Research Systems Inc. 0.00 0.00 0.02 -8.00 0.0066 -0.0015
BIGC / Commerce.com, Inc. 0.00 5.94 0.02 -34.29 0.0066 -0.0048
AMAT / Applied Materials, Inc. 0.00 -26.46 0.02 -37.14 0.0063 -0.0051
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.02 15.79 0.0063 0.0001
AFIN / American Fin Tr Inc - Class A 0.00 -15.51 0.02 -24.14 0.0063 -0.0031
GM / General Motors Company 0.00 25.50 0.02 -4.35 0.0063 -0.0012
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 5.62 0.02 -8.33 0.0063 -0.0015
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 117.31 0.02 110.00 0.0060 0.0028
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.02 0.00 0.0060 -0.0008
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.00 0.02 0.0000
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.02 -25.93 0.0057 -0.0031
VMC / Vulcan Materials Company 0.00 0.00 0.02 -9.09 0.0057 -0.0014
LNEGY / Lundin Energy AB - ADR 0.00 0.00 0.02 -4.76 0.0057 -0.0011
ASH / Ashland Inc. 0.00 0.00 0.02 -9.09 0.0057 -0.0014
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 24.48 0.02 -13.04 0.0057 -0.0018
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 0.00 0.02 0.00 0.0057 -0.0008
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 7.80 0.02 26.67 0.0054 0.0006
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.00 0.02 0.00 0.0054 -0.0007
FFBC / First Financial Bancorp. 0.00 0.02 0.0054 0.0054
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 7.86 0.02 0.00 0.0054 -0.0007
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -7.42 0.02 -5.00 0.0054 -0.0011
ITW / Illinois Tool Works Inc. 0.00 8.54 0.02 -5.00 0.0054 -0.0011
TXN / Texas Instruments Incorporated 0.00 25.30 0.02 18.75 0.0054 0.0002
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -4.55 0.02 -18.18 0.0052 -0.0020
HIW / Highwoods Properties, Inc. 0.00 0.00 0.02 0.00 0.0052 -0.0007
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 0.00 0.02 -5.26 0.0052 -0.0010
LCID / Lucid Group, Inc. 0.00 0.00 0.02 -33.33 0.0052 -0.0036
HTGC / Hercules Capital, Inc. 0.00 0.00 0.02 5.88 0.0052 -0.0004
GOLD / Barrick Mining Corporation 0.00 315.43 0.02 466.67 0.0049 0.0039
VVV / Valvoline Inc. 0.00 0.00 0.02 -15.00 0.0049 -0.0016
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -8.19 0.02 -29.17 0.0049 -0.0029
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 8.36 0.02 21.43 0.0049 0.0003
RSG / Republic Services, Inc. 0.00 0.00 0.02 -5.56 0.0049 -0.0010
UBER / Uber Technologies, Inc. 0.00 -24.69 0.02 -37.04 0.0049 -0.0039
KD / Kyndryl Holdings, Inc. 0.00 5.62 0.02 -22.73 0.0049 -0.0023
APD / Air Products and Chemicals, Inc. 0.00 -42.15 0.02 -54.05 0.0049 -0.0072
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.00 0.02 0.0000
CCI / Crown Castle Inc. 0.00 -22.81 0.02 -33.33 0.0046 -0.0032
TER / Teradyne, Inc. 0.00 -28.34 0.02 -48.39 0.0046 -0.0055
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 100.68 0.02 -5.88 0.0046 -0.0009
FNB / F.N.B. Corporation 0.00 0.02 0.0046 0.0046
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 0.00 0.02 -15.79 0.0046 -0.0016
ADI / Analog Devices, Inc. 0.00 -12.50 0.02 -20.00 0.0046 -0.0019
ON / ON Semiconductor Corporation 0.00 0.00 0.02 -5.88 0.0046 -0.0009
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -12.66 0.02 -11.11 0.0046 -0.0013
LBRDA / Liberty Broadband Corporation 0.00 107.69 0.01 87.50 0.0043 0.0017
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 13.43 0.01 0.00 0.0043 -0.0006
CLX / The Clorox Company 0.00 16.84 0.01 -11.76 0.0043 -0.0012
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.00 0.00 0.01 87.50 0.0043 0.0017
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.01 -11.76 0.0043 -0.0012
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.01 0.0043 0.0043
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April 0.00 0.01 0.0000
VNE / Veoneer Inc 0.00 0.01 0.0043 0.0043
NAPA / The Duckhorn Portfolio, Inc. 0.00 0.00 0.01 -22.22 0.0040 -0.0018
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY / ETF (45782C136) 0.00 0.01 0.0000
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April 0.00 0.01 0.0000
SGEN / Seagen Inc 0.00 270.37 0.01 250.00 0.0040 0.0027
IAC / IAC Inc. 0.00 0.00 0.01 -22.22 0.0040 -0.0018
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly 0.00 0.01 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.01 7.69 0.0040 -0.0002
FANG / Diamondback Energy, Inc. 0.00 0.00 0.01 27.27 0.0040 0.0004
PEAK / Healthpeak Properties, Inc. 0.00 0.00 0.01 0.00 0.0040 -0.0005
BLD / TopBuild Corp. 0.00 0.01 0.0040 0.0040
LUV / Southwest Airlines Co. 0.00 0.32 0.01 7.69 0.0040 -0.0002
KMI / Kinder Morgan, Inc. 0.00 -5.20 0.01 16.67 0.0040 0.0001
TWOU / 2U, Inc. 0.00 0.00 0.01 -35.00 0.0037 -0.0028
VMW / Vmware Inc. - Class A 0.00 25.81 0.01 18.18 0.0037 0.0001
K / Kellanova 0.00 0.00 0.01 0.00 0.0037 -0.0005
DELL / Dell Technologies Inc. 0.00 26.96 0.01 18.18 0.0037 0.0001
MET / MetLife, Inc. 0.00 1.08 0.01 8.33 0.0037 -0.0002
ROKU / Roku, Inc. 0.00 0.01 0.0037 0.0037
GLW / Corning Incorporated 0.00 210.53 0.01 225.00 0.0037 0.0024
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.01 8.33 0.0037 -0.0002
SCI / Service Corporation International 0.00 0.01 0.0037 0.0037
BR / Broadridge Financial Solutions, Inc. 0.00 -36.15 0.01 -45.83 0.0037 -0.0041
SCHW / The Charles Schwab Corporation 0.00 272.50 0.01 333.33 0.0037 0.0028
EA / Electronic Arts Inc. 0.00 75.86 0.01 62.50 0.0037 0.0011
DVN / Devon Energy Corporation 0.00 2.39 0.01 44.44 0.0037 0.0008
STOR / Store Capital Corp 0.00 0.01 0.0034 0.0034
ABNB / Airbnb, Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0005
ET / Energy Transfer LP - Limited Partnership 0.00 0.01 0.0034 0.0034
VRNS / Varonis Systems, Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0005
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.00 0.01 0.00 0.0034 -0.0005
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.01 -7.69 0.0034 -0.0008
MELI / MercadoLibre, Inc. 0.00 0.00 0.01 -8.33 0.0032 -0.0008
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.00 0.00 0.01 -26.67 0.0032 -0.0017
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 0.00 0.01 0.00 0.0032 -0.0004
YUMC / Yum China Holdings, Inc. 0.00 5.18 0.01 -15.38 0.0032 -0.0011
ZTS / Zoetis Inc. 0.00 0.00 0.01 -21.43 0.0032 -0.0014
WRK / WestRock Company 0.00 1,250.00 0.01 1,000.00 0.0032 0.0028
LNC / Lincoln National Corporation 0.00 8,650.00 0.01 0.0032 0.0032
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.00 0.01 0.0000
KHC / The Kraft Heinz Company 0.00 11.63 0.01 22.22 0.0032 0.0002
BFS / Saul Centers, Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0004
FSK / FS KKR Capital Corp. 0.00 -62.12 0.01 -58.33 0.0029 -0.0050
STT / State Street Corporation 0.00 714.29 0.01 900.00 0.0029 0.0025
CMI / Cummins Inc. 0.00 0.00 0.01 -9.09 0.0029 -0.0007
AJG / Arthur J. Gallagher & Co. 0.00 39.02 0.01 42.86 0.0029 0.0006
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.01 0.00 0.0029 -0.0004
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 14.83 0.01 11.11 0.0029 -0.0001
RAM / Aries I Acquisition Corp - Class A 0.00 0.01 0.0029 0.0029
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF 0.00 0.01 0.0029 0.0029
U / Unity Software Inc. 0.00 0.00 0.01 -28.57 0.0029 -0.0017
CC / The Chemours Company 0.00 0.01 0.0029 0.0029
MCHP / Microchip Technology Incorporated 0.00 0.00 0.01 -16.67 0.0029 -0.0010
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0029 -0.0004
DKNG / DraftKings Inc. 0.00 880.39 0.01 900.00 0.0029 0.0025
LSCC / Lattice Semiconductor Corporation 0.00 0.01 0.0026 0.0026
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.01 -25.00 0.0026 -0.0013
AUB / Atlantic Union Bankshares Corporation 0.00 207.79 0.01 200.00 0.0026 0.0016
NDAQ / Nasdaq, Inc. 0.00 0.00 0.01 -10.00 0.0026 -0.0007
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 0.00 454.55 0.01 350.00 0.0026 0.0019
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.01 12.50 0.0026 -0.0000
RBLX / Roblox Corporation 0.00 0.00 0.01 -57.14 0.0026 -0.0043
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.01 0.0026 0.0026
TEL / TE Connectivity plc 0.00 1.49 0.01 -18.18 0.0026 -0.0010
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.01 0.0026 0.0026
IR / Ingersoll Rand Inc. 0.00 0.00 0.01 -25.00 0.0026 -0.0013
MRNA / Moderna, Inc. 0.00 111.54 0.01 28.57 0.0026 0.0003
REG / Regency Centers Corporation 0.00 0.01 0.0026 0.0026
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares 0.00 0.00 0.01 28.57 0.0026 0.0003
SOFI / SoFi Technologies, Inc. 0.00 66.67 0.01 0.00 0.0026 -0.0004
PTRA / Proterra Inc 0.00 90.50 0.01 80.00 0.0026 0.0010
RCL / Royal Caribbean Cruises Ltd. 0.00 0.01 0.0023 0.0023
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF 0.00 0.00 0.01 0.00 0.0023 -0.0003
EQT / EQT Corporation 0.00 0.00 0.01 60.00 0.0023 0.0007
SNV / Synovus Financial Corp. 0.00 0.01 0.0023 0.0023
CTLT / Catalent, Inc. 0.00 -55.84 0.01 -60.00 0.0023 -0.0042
KLAC / KLA Corporation 0.00 5.00 0.01 -11.11 0.0023 -0.0006
SSYS / Stratasys Ltd. 0.00 0.01 0.0023 0.0023
BKR / Baker Hughes Company 0.00 0.00 0.01 60.00 0.0023 0.0007
AMP / Ameriprise Financial, Inc. 0.00 4.17 0.01 14.29 0.0023 0.0000
WRE / Washington Real Estate Investment Trust 0.00 0.00 0.01 0.00 0.0023 -0.0003
MU / Micron Technology, Inc. 0.00 0.00 0.01 -20.00 0.0023 -0.0010
LPLA / LPL Financial Holdings Inc. 0.00 2.27 0.01 14.29 0.0023 0.0000
PLD / Prologis, Inc. 0.00 0.00 0.01 0.00 0.0023 -0.0003
PDT / John Hancock Premium Dividend Fund 0.00 0.01 0.0020 0.0020
PLTR / Palantir Technologies Inc. 0.00 92.00 0.01 40.00 0.0020 0.0004
AON / Aon plc 0.00 0.00 0.01 16.67 0.0020 0.0001
PTLO / Portillo's Inc. 0.00 0.01 0.0020 0.0020
MAR / Marriott International, Inc. 0.00 5.00 0.01 0.00 0.0020 -0.0003
KRG / Kite Realty Group Trust 0.00 0.00 0.01 0.00 0.0020 -0.0003
TNL / Travel + Leisure Co. 0.00 0.01 0.0020 0.0020
CE / Celanese Corporation 0.00 0.00 0.01 -12.50 0.0020 -0.0006
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.01 -30.00 0.0020 -0.0013
MSCI / MSCI Inc. 0.00 0.00 0.01 -12.50 0.0020 -0.0006
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July 0.00 0.01 0.0000
AME / AMETEK, Inc. 0.00 0.00 0.01 -12.50 0.0020 -0.0006
A / Agilent Technologies, Inc. 0.00 0.01 0.0020 0.0020
KE / Kimball Electronics, Inc. 0.00 0.00 0.01 -12.50 0.0020 -0.0006
MKL / Markel Group Inc. 0.00 0.00 0.01 20.00 0.0017 0.0001
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.01 0.00 0.0017 -0.0002
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.01 -25.00 0.0017 -0.0009
TT / Trane Technologies plc 0.00 2.56 0.01 -25.00 0.0017 -0.0009
IRM / Iron Mountain Incorporated 0.00 -42.86 0.01 -33.33 0.0017 -0.0012
DXCM / DexCom, Inc. 0.00 0.00 0.01 0.00 0.0017 -0.0002
CLB / Core Laboratories Inc. 0.00 0.00 0.01 50.00 0.0017 0.0004
ALC / Alcon Inc. 0.00 0.00 0.01 0.00 0.0017 -0.0002
SHW / The Sherwin-Williams Company 0.00 0.00 0.01 -33.33 0.0017 -0.0012
MRO / Marathon Oil Corporation 0.00 68.24 0.01 200.00 0.0017 0.0011
CRSP / CRISPR Therapeutics AG 0.00 0.01 0.0017 0.0017
SSNC / SS&C Technologies Holdings, Inc. 0.00 4.11 0.01 0.00 0.0017 -0.0002
ST / Sensata Technologies Holding plc 0.00 0.00 0.01 -25.00 0.0017 -0.0009
FAX / Abrdn Asia-Pacific Income Fund Inc 0.00 0.00 0.01 -14.29 0.0017 -0.0006
VLO / Valero Energy Corporation 0.00 0.00 0.01 50.00 0.0017 0.0004
FFIE / Faraday Future Intelligent Electric Inc. 0.00 0.00 0.01 -14.29 0.0017 -0.0006
HZNP / Horizon Therapeutics Plc 0.00 0.00 0.01 -14.29 0.0017 -0.0006
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 99.17 0.01 66.67 0.0014 0.0005
BIIB / Biogen Inc. 0.00 700.00 0.01 400.00 0.0014 0.0011
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 125.00 0.01 66.67 0.0014 0.0005
DOCU / DocuSign, Inc. 0.00 0.00 0.01 -37.50 0.0014 -0.0012
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0002
AMED / Amedisys, Inc. 0.00 0.01 0.0014 0.0014
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 -67.21 0.01 -73.68 0.0014 -0.0048
MTTR / Matterport, Inc. 0.00 0.00 0.01 -58.33 0.0014 -0.0025
CCL / Carnival Corporation & plc 0.00 490.24 0.01 400.00 0.0014 0.0011
HUBS / HubSpot, Inc. 0.00 0.00 0.01 -28.57 0.0014 -0.0008
CTRE / CareTrust REIT, Inc. 0.00 0.01 0.0014 0.0014
JBHT / J.B. Hunt Transport Services, Inc. 0.00 8.70 0.01 0.00 0.0014 -0.0002
SQ / Block, Inc. 0.00 -58.14 0.01 -64.29 0.0014 -0.0031
MFA / MFA Financial, Inc. 0.00 2.39 0.01 -16.67 0.0014 -0.0005
OMC / Omnicom Group Inc. 0.00 -48.80 0.01 -44.44 0.0014 -0.0015
LAZR / Luminar Technologies, Inc. 0.00 0.01 0.0014 0.0014
WRB / W. R. Berkley Corporation 0.00 52.00 0.01 25.00 0.0014 0.0001
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 0.00 0.01 0.00 0.0014 -0.0002
KULR / KULR Technology Group, Inc. 0.00 25.00 0.01 -16.67 0.0014 -0.0005
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -28.57 0.0014 -0.0008
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.01 -16.67 0.0014 -0.0005
INNOVATOR DOUBLE STACKER ETF - JANUARY / ETF (45782C177) 0.00 0.01 0.0000
SQSP / Squarespace, Inc. 0.00 0.00 0.01 -16.67 0.0014 -0.0005
INNOVATOR TRIPLE STACKER ETF - JANUARY / ETF (45782C169) 0.00 0.01 0.0000
ELAN / Elanco Animal Health Incorporated 0.00 -25.58 0.01 -28.57 0.0014 -0.0008
TSVT.V / 2seventy bio Inc 0.00 0.01 0.0014 0.0014
DOX / Amdocs Limited 0.00 1.79 0.01 25.00 0.0014 0.0001
SUI / Sun Communities, Inc. 0.00 0.00 0.01 -16.67 0.0014 -0.0005
UA / Under Armour, Inc. 0.00 0.01 0.0014 0.0014
TD / The Toronto-Dominion Bank 0.00 -46.09 0.01 -44.44 0.0014 -0.0015
BBIO / BridgeBio Pharma, Inc. 0.00 0.01 0.0014 0.0014
LYB / LyondellBasell Industries N.V. 0.00 2.17 0.01 25.00 0.0014 0.0001
UBS / UBS Group AG 0.00 40.85 0.01 66.67 0.0014 0.0005
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October 0.00 0.01 0.0000
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October 0.00 0.01 0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0002
HUBB / Hubbell Incorporated 0.00 4.17 0.01 0.00 0.0014 -0.0002
BSX / Boston Scientific Corporation 0.00 0.00 0.01 25.00 0.0014 0.0001
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.01 0.00 0.0014 -0.0002
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July 0.00 0.01 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0014 -0.0002
UAA / Under Armour, Inc. 0.00 0.01 0.0014 0.0014
LAMR / Lamar Advertising Company 0.00 0.00 0.00 0.00 0.0011 -0.0002
TRIP / Tripadvisor, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0002
PNTG / The Pennant Group, Inc. 0.00 0.00 0.0011 0.0011
TEAM / Atlassian Corporation 0.00 0.00 0.00 -33.33 0.0011 -0.0008
CPE / Callon Petroleum Company 0.00 0.00 0.00 33.33 0.0011 0.0002
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.00 0.00 0.00 0.0011 -0.0002
FWONK / Formula One Group 0.00 3.70 0.00 33.33 0.0011 0.0002
BLUE / bluebird bio, Inc. 0.00 0.00 0.0011 0.0011
PENN / PENN Entertainment, Inc. 0.00 0.00 0.0011 0.0011
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 64.22 0.00 100.00 0.0011 0.0005
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.0011 0.0011
STE / STERIS plc 0.00 5.88 0.00 0.00 0.0011 -0.0002
CNHI / CNH Industrial N.V. 0.00 0.00 0.00 0.00 0.0011 -0.0002
FL / Foot Locker, Inc. 0.00 0.00 0.0011 0.0011
NWL / Newell Brands Inc. 0.00 0.00 0.0011 0.0011
TLRY / Tilray Brands, Inc. 0.00 -40.33 0.00 -33.33 0.0011 -0.0008
BX / Blackstone Inc. 0.00 -44.64 0.00 -42.86 0.0011 -0.0011
ALLT / Allot Ltd. 0.00 0.00 0.00 -33.33 0.0011 -0.0008
SNAP / Snap Inc. 0.00 0.00 0.00 -20.00 0.0011 -0.0005
RBA / RB Global, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0002
NMFC / New Mountain Finance Corporation 0.00 0.00 0.0011 0.0011
KBAL / Kimball International, Inc. - Class B 0.00 0.00 0.00 -20.00 0.0011 -0.0005
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.0011 0.0011
XNCR / Xencor, Inc. 0.00 0.00 0.0011 0.0011
PH / Parker-Hannifin Corporation 0.00 85.71 0.00 100.00 0.0011 0.0005
TWTR / Twitter Inc 0.00 0.00 0.0011 0.0011
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.0011 0.0011
PKI / Revvity Inc. 0.00 0.00 0.00 -20.00 0.0011 -0.0005
SEE / Sealed Air Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0002
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.00 -20.00 0.0011 -0.0005
WAB / Westinghouse Air Brake Technologies Corporation 0.00 8.33 0.00 33.33 0.0011 0.0002
ANF / Abercrombie & Fitch Co. 0.00 0.00 0.0009 0.0009
HAS / Hasbro, Inc. 0.00 -58.51 0.00 -70.00 0.0009 -0.0024
WEX / WEX Inc. 0.00 0.00 0.00 50.00 0.0009 0.0002
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 100.00 0.00 200.00 0.0009 0.0005
COO / The Cooper Companies, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 97.75 0.00 200.00 0.0009 0.0005
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
CNQ / Canadian Natural Resources Limited 0.00 70.00 0.00 200.00 0.0009 0.0005
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 66.67 0.00 50.00 0.0009 0.0002
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
LRCX / Lam Research Corporation 0.00 0.00 0.00 -25.00 0.0009 -0.0004
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.0009 0.0009
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.0009 0.0009
TOWN / TowneBank 0.00 0.00 0.00 0.00 0.0009 -0.0001
AAL / American Airlines Group Inc. 0.00 77.00 0.00 50.00 0.0009 0.0002
YNDX / Yandex N.V. 0.00 0.00 0.00 -50.00 0.0009 -0.0011
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.00 0.00 0.00 0.00 0.0009 -0.0001
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 -94.99 0.00 -87.50 0.0009 -0.0070
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
PHM / PulteGroup, Inc. 0.00 0.00 0.00 -40.00 0.0009 -0.0008
RXN / Rexnord Corp 0.00 0.00 0.00 0.00 0.0009 -0.0001
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 74.36 0.00 50.00 0.0009 0.0002
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0009 -0.0011
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
FIBK / First Interstate BancSystem, Inc. 0.00 0.00 0.00 -25.00 0.0009 -0.0004
KPLT / Katapult Holdings, Inc. 0.00 0.00 0.00 -25.00 0.0009 -0.0004
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0009 -0.0004
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
OPEN / Opendoor Technologies Inc. 0.00 0.00 0.00 -40.00 0.0009 -0.0008
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 -0.0001
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
PAAS / Pan American Silver Corp. 0.00 0.00 0.00 0.00 0.0009 -0.0001
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.00 -25.00 0.0009 -0.0004
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
TTM / Tata Motors Ltd. - ADR 0.00 68.25 0.00 50.00 0.0009 0.0002
FLEX / Flex Ltd. 0.00 2.38 0.00 0.00 0.0009 -0.0001
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 78.26 0.00 200.00 0.0009 0.0005
PLUG / Plug Power Inc. 0.00 -8.26 0.00 0.00 0.0009 -0.0001
CI / The Cigna Group 0.00 0.00 0.00 0.00 0.0009 -0.0001
PPG / PPG Industries, Inc. 0.00 69.23 0.00 50.00 0.0009 0.0002
BFH / Bread Financial Holdings, Inc. 0.00 0.00 0.0006 0.0006
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.0006 0.0006
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 -49.84 0.00 0.00 0.0006 -0.0001
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
LDOS / Leidos Holdings, Inc. 0.00 -69.81 0.00 -60.00 0.0006 -0.0011
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 133.33 0.00 100.00 0.0006 0.0002
MXI / iShares Trust - iShares Global Materials ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
VIA / Paramount Global - Corporate Bond/Note 0.00 0.00 0.00 -33.33 0.0006 -0.0004
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April 0.00 0.00 0.0000
REZI / Resideo Technologies, Inc. 0.00 0.00 0.0006 0.0006
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0006 0.0002
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly 0.00 0.00 0.0000
SU / Suncor Energy Inc. 0.00 0.00 0.00 100.00 0.0006 0.0002
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
VFC / V.F. Corporation 0.00 -37.29 0.00 -50.00 0.0006 -0.0007
NGVT / Ingevity Corporation 0.00 0.00 0.0006 0.0006
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0006 0.0002
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
CHD / Church & Dwight Co., Inc. 0.00 5.56 0.00 0.00 0.0006 -0.0001
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.00 0.00 0.00 -33.33 0.0006 -0.0004
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0006 0.0002
GIL / Gildan Activewear Inc. 0.00 0.00 0.00 -33.33 0.0006 -0.0004
TWLO / Twilio Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0007
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -83.80 0.00 -88.24 0.0006 -0.0050
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
CPNG / Coupang, Inc. 0.00 0.00 0.00 -33.33 0.0006 -0.0004
HOLX / Hologic, Inc. 0.00 0.00 0.0006 0.0006
HLT / Hilton Worldwide Holdings Inc. 0.00 8.33 0.00 0.00 0.0006 -0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.00 0.0006 -0.0001
CURI / CuriosityStream Inc. 0.00 0.00 0.00 -50.00 0.0006 -0.0007
WMB / The Williams Companies, Inc. 0.00 0.00 0.0006 0.0006
BCE / BCE Inc. 0.00 0.00 0.0006 0.0006
TNRSF / Tenaris S.A. 0.00 0.00 0.0006 0.0006
MASI / Masimo Corporation 0.00 0.00 0.00 -60.00 0.0006 -0.0011
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0006 0.0002
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
RIOT / Riot Platforms, Inc. 0.00 0.00 0.0006 0.0006
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 -0.0001
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 40.91 0.00 0.00 0.0006 -0.0001
MGM / MGM Resorts International 0.00 0.00 0.00 0.00 0.0006 -0.0001
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.0006 0.0006
CRH / CRH plc 0.00 0.00 0.00 -33.33 0.0006 -0.0004
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0006 0.0002
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 -0.0001
TSEM / Tower Semiconductor Ltd. 0.00 0.00 0.00 100.00 0.0006 0.0002
LAC / Lithium Americas Corp. 0.00 -40.00 0.00 -33.33 0.0006 -0.0004
FTS / Fortis Inc. 0.00 0.00 0.0003 0.0003
ACES / ALPS ETF Trust - ALPS Clean Energy ETF 0.00 0.00 0.0003 0.0003
MTOR / Meritor Inc 0.00 0.00 0.0003 0.0003
RESN / Resonant Inc 0.00 0.00 0.0003 0.0003
AMBC / Ambac Financial Group, Inc. 0.00 0.00 0.0003 0.0003
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
WCN / Waste Connections, Inc. 0.00 0.00 0.0003 0.0003
GIB / CGI Inc. 0.00 0.00 0.0003 0.0003
BNS / The Bank of Nova Scotia 0.00 -90.69 0.00 -93.33 0.0003 -0.0046
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
RCI / Rogers Communications Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.00 -50.00 0.0003 -0.0004
MKC / McCormick & Company, Incorporated 0.00 0.00 0.00 0.00 0.0003 -0.0000
RWLK / ReWalk Robotics Ltd. 0.00 0.00 0.00 0.00 0.0003 -0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -99.11 0.00 -99.32 0.0003 -0.0479
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
ESLT / Elbit Systems Ltd. 0.00 0.00 0.0003 0.0003
GMXAY / Genmab A/S 0.00 0.00 0.0003 0.0003
TRP / TC Energy Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July 0.00 0.00 0.0000
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A 0.00 0.00 0.0000
VYNE / VYNE Therapeutics Inc. 0.00 0.00 0.0003 0.0003
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
BF.B / Brown-Forman Corporation 0.00 0.00 0.00 -50.00 0.0003 -0.0004
NLOK / NortonLifeLock Inc 0.00 0.00 0.00 0.00 0.0003 -0.0000
RCKY / Rocky Brands, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -73.07 0.00 -75.00 0.0003 -0.0010
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -52.63 0.00 -66.67 0.0003 -0.0007
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
WISH / ContextLogic Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
ABB / ABB Ltd. - ADR 0.00 0.00 0.00 0.00 0.0003 -0.0000
PII / Polaris Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
CS / Credit Suisse Group AG - ADR 0.00 0.00 0.00 0.00 0.0003 -0.0000
DB / Deutsche Bank Aktiengesellschaft 0.00 0.00 0.00 0.00 0.0003 -0.0000
FCEL / FuelCell Energy, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
WDC / Western Digital Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
FNCTF / Orange S.A. 0.00 0.00 0.00 0.00 0.0003 -0.0000
TAP / Molson Coors Beverage Company 0.00 0.00 0.00 0.00 0.0003 -0.0000
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 -70.92 0.00 -80.00 0.0003 -0.0013
BKSY / BlackSky Technology Inc. 0.00 0.00 0.00 -50.00 0.0003 -0.0004
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 -66.67 0.0003 -0.0007
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -60.20 0.00 -66.67 0.0003 -0.0007
TMUS / T-Mobile US, Inc. 0.00 0.00 0.0003 0.0003
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
AU / AngloGold Ashanti plc 0.00 0.00 0.00 0.00 0.0003 -0.0000
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.00 0.00 0.0003 0.0003
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
NGD / New Gold Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.00 0.00 0.00 0.0003 -0.0000
CLFWF / China Life Insurance 0.00 0.00 0.00 0.00 0.0003 -0.0000
ACH / Aluminum Corporation Of China Limited. - ADR 0.00 0.00 0.0003 0.0003
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.00 0.00 0.0003 0.0003
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
LOTZ / CarLotz Inc - Class A 0.00 0.00 0.00 -50.00 0.0003 -0.0004
GSAT / Globalstar, Inc. 0.00 0.00 0.0003 0.0003
OLO / Olo Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 6.25 0.00 0.00 0.0003 -0.0000
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -65.62 0.00 -75.00 0.0003 -0.0010
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares 0.00 -54.35 0.00 0.00 0.0003 -0.0000
MGA / Magna International Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
PPL / Pembina Pipeline Corporation 0.00 0.00 0.0003 0.0003
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
ACCO / ACCO Brands Corporation 0.00 0.00 0.0003 0.0003
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
BK / The Bank of New York Mellon Corporation 0.00 -87.00 0.00 -91.67 0.0003 -0.0036
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
TCKRF / Teck Resources Ltd 0.00 0.00 0.0003 0.0003
PRPH / ProPhase Labs, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
BRCC / BRC Inc. 0.00 0.00 0.0003 0.0003
GERN / Geron Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
QGEN / Qiagen N.V. 0.00 0.00 0.0003 0.0003
SKLZ / Skillz Inc. 0.00 0.00 0.00 -50.00 0.0003 -0.0004
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
PTR / PetroChina Co. Ltd. - ADR 0.00 0.00 0.0003 0.0003
CTXS / Citrix Systems, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
SDOW / ProShares Trust - ProShares UltraPro Short Dow30 0.00 0.00 0.00 0.00 0.0003 -0.0000
RACE / Ferrari N.V. 0.00 0.00 0.00 0.00 0.0003 -0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
INCY / Incyte Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
CVNA / Carvana Co. 0.00 0.00 0.00 0.00 0.0003 -0.0000
JHX / James Hardie Industries plc 0.00 0.00 0.00 0.00 0.0003 -0.0000
DBX / Dropbox, Inc. 0.00 -88.79 0.00 -80.00 0.0003 -0.0013
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
ARGNF / argenx SE 0.00 0.00 0.0003 0.0003
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.0003 0.0003
GME / GameStop Corp. 0.00 0.00 0.00 0.00 0.0003 -0.0000
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
SNP / China Petroleum & Chemical Corp - ADR 0.00 0.00 0.00 0.00 0.0003 -0.0000
CRNC / Cerence Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -42.00 0.00 -50.00 0.0003 -0.0004
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.0003 0.0003
CHS / Chico's FAS, Inc. 0.00 0.00 0.0003 0.0003
ASIX / AdvanSix Inc. 0.00 0.00 0.0003 0.0003
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.0003 0.0003
BHF / Brighthouse Financial, Inc. 0.00 187.50 0.00 0.0003 0.0003
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.0003 0.0003
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
MFC / HEXAOM 0.00 0.00 0.00 0.00 0.0003 -0.0000
AMSYF / ArcelorMittal S.A. 0.00 0.00 0.0003 0.0003
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -71.18 0.00 -75.00 0.0003 -0.0010
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 3.55 0.00 0.00 0.0003 -0.0000
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
NKLA / Nikola Corporation 0.00 -62.11 0.00 -50.00 0.0003 -0.0004
RRC / Range Resources Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.0003 0.0003
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.0003 0.0003
WSO / Watsco, Inc. 0.00 0.00 0.0003 0.0003
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
CAJ / Canon Inc. - ADR 0.00 0.00 0.0003 0.0003
W / Wayfair Inc. 0.00 -100.00 0.00 -100.00 -0.0010
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.0000 0.0000
AMCR / Amcor plc 0.00 0.00 0.0000 0.0000
MCK / McKesson Corporation 0.00 0.00 0.0000 0.0000
CFIN / Citizens Financial Corporation 0.00 0.00 0.0000 0.0000
WGO / Winnebago Industries, Inc. 0.00 -100.00 0.00 0.0000 0.0000
MTB / M&T Bank Corporation 0.00 0.00 0.0000 0.0000
DISCK / Warner Bros.Discovery Inc - Series C 0.00 0.00 0.0000 0.0000
TTC / The Toro Company 0.00 0.00 0.0000 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 -95.45 0.00 -100.00 -0.0013
LEA / Lear Corporation 0.00 0.00 0.0000 0.0000
HEI / HEICO Corporation 0.00 0.00 0.0000 0.0000
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 -100.00 0.00 -100.00 -0.0010
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 -100.00 -0.0007
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -100.00 0.00 -100.00 -0.0013
MGP / MGM Growth Properties LLC - Class A 0.00 -100.00 0.00 -100.00 -0.0013
ICUI / ICU Medical, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
CCOI / Cogent Communications Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
MKSI / MKS Inc. 0.00 0.00 0.0000 0.0000
CHE / Chemed Corporation 0.00 -100.00 0.00 -100.00 -0.0010
CTSH / Cognizant Technology Solutions Corporation 0.00 -77.78 0.00 -100.00 -0.0003
JOE / The St. Joe Company 0.00 0.00 0.00 0.0000 0.0000
COF / Capital One Financial Corporation 0.00 0.00 0.0000 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 -100.00 -0.0016
KEY.PRI / KeyCorp - Preferred Stock 0.00 0.00 0.0000 0.0000
EXPI / eXp World Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
CCK / Crown Holdings, Inc. 0.00 0.00 0.0000 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.0000 0.0000
NSPR / InspireMD, Inc. 0.00 0.00 0.00 0.0000 0.0000
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.0000 0.0000
XPO / XPO, Inc. 0.00 0.00 0.0000 0.0000
HES / Hess Corporation 0.00 0.00 0.0000 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 0.0000 0.0000
ACB / Aurora Cannabis Inc. 0.00 0.00 0.0000 0.0000
NATI / National Instruments Corp. 0.00 -100.00 0.00 -100.00 -0.0007
HIO / Western Asset High Income Opportunity Fund Inc. 0.00 0.00 0.00 0.0000 0.0000
PK / Park Hotels & Resorts Inc. 0.00 0.00 0.00 0.0000 0.0000
LNG / Cheniere Energy, Inc. 0.00 0.00 0.0000 0.0000
IT / Gartner, Inc. 0.00 0.00 0.00 0.0000 0.0000
ARW / Arrow Electronics, Inc. 0.00 0.00 0.0000 0.0000
FITB / Fifth Third Bancorp 0.00 0.00 0.0000 0.0000
PIM / Putnam Master Intermediate Income Trust 0.00 0.00 0.00 0.0000 0.0000
ETRN / Equitrans Midstream Corporation 0.00 0.00 0.00 0.0000 0.0000
FWONA / Formula One Group 0.00 0.00 0.0000 0.0000
DHT / DHT Holdings, Inc. 0.00 250.00 0.00 0.0000 0.0000
TRGP / Targa Resources Corp. 0.00 0.00 0.0000 0.0000
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0016
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0016
BRKR / Bruker Corporation 0.00 0.00 0.0000 0.0000
ALLY / Ally Financial Inc. 0.00 0.00 0.0000 0.0000
J / Jacobs Solutions Inc. 0.00 0.00 0.0000 0.0000
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0003
AES / The AES Corporation 0.00 0.00 0.0000 0.0000
CDAY / Ceridian HCM Holding Inc. 0.00 -100.00 0.00 -100.00 -0.0013
ABC / Amerisource Bergen Corp. 0.00 0.00 0.0000 0.0000
POWW / Outdoor Holding Company 0.00 0.00 0.00 0.0000 0.0000
ETN / Eaton Corporation plc 0.00 0.00 0.0000 0.0000
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.0000 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -90.91 0.00 -100.00 -0.0003
BKI / Black Knight Inc - Class A 0.00 0.00 0.0000 0.0000
ONTX / Onconova Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0023
PNR / Pentair plc 0.00 0.00 0.0000 0.0000
QS / QuantumScape Corporation 0.00 -100.00 0.00 -100.00 -0.0007
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 -100.00 -0.0003
MTN / Vail Resorts, Inc. 0.00 0.00 0.0000 0.0000
RH / RH 0.00 -100.00 0.00 -100.00 -0.0010
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0013
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0029
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000
HRL / Hormel Foods Corporation 0.00 0.00 0.0000 0.0000
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 -100.00 0.00 -100.00 -0.0010
SCCO / Southern Copper Corporation 0.00 -97.96 0.00 -100.00 -0.0010
GL / Globe Life Inc. 0.00 -83.33 0.00 -100.00 -0.0003
CAR / Avis Budget Group, Inc. 0.00 0.00 0.0000 0.0000
ANET / Arista Networks Inc 0.00 0.00 0.0000 0.0000
CNC / Centene Corporation 0.00 0.00 0.0000 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
YYY / Amplify ETF Trust - Amplify High Income ETF 0.00 -100.00 0.00 -100.00 -0.0013
NI / NiSource Inc. 0.00 0.00 0.0000 0.0000
FTCH / Farfetch Limited 0.00 -100.00 0.00 -100.00 -0.0007
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0003
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.0000 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 -100.00 -0.0013
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
STX / Seagate Technology Holdings plc 0.00 0.00 0.0000 0.0000
OKE / ONEOK, Inc. 0.00 -97.65 0.00 -100.00 -0.0016
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0020
AGCO / AGCO Corporation 0.00 0.00 0.0000 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 -100.00 -0.0098
UGI / UGI Corporation 0.00 -100.00 0.00 -100.00 -0.0042
RJF / Raymond James Financial, Inc. 0.00 0.00 0.0000 0.0000
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
FMC / FMC Corporation 0.00 0.00 0.0000 0.0000
BHPLF / BHP Group Limited 0.00 -100.00 0.00 -100.00 -0.0007
CHWY / Chewy, Inc. 0.00 -95.74 0.00 -100.00 -0.0020
GDDY / GoDaddy Inc. 0.00 -98.28 0.00 -100.00 -0.0016
TPR / Tapestry, Inc. 0.00 0.00 0.0000 0.0000
CMPR / Cimpress plc 0.00 -100.00 0.00 -100.00 -0.0003
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
ERIE / Erie Indemnity Company 0.00 0.00 0.0000 0.0000
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
FIVE / Five Below, Inc. 0.00 0.00 0.0000 0.0000
AGEN / Agenus Inc. 0.00 0.00 0.00 -100.00 -0.0003
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares 0.00 0.00 0.00 0.0000 0.0000
BWA / BorgWarner Inc. 0.00 0.00 0.0000 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0013
TSN / Tyson Foods, Inc. 0.00 0.00 0.0000 0.0000
VIAV / Viavi Solutions Inc. 0.00 0.00 0.00 0.0000 0.0000
MHK / Mohawk Industries, Inc. 0.00 0.00 0.0000 0.0000
PNW / Pinnacle West Capital Corporation 0.00 -98.04 0.00 -100.00 -0.0013
CF / CF Industries Holdings, Inc. 0.00 0.00 0.0000 0.0000
VVI / Pursuit Attractions and Hospitality, Inc. 0.00 0.00 0.0000 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
BYND / Beyond Meat, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
CIEN / Ciena Corporation 0.00 0.00 0.0000 0.0000
ARMK / Aramark 0.00 -96.91 0.00 -100.00 -0.0013
FTDR / Frontdoor, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
OC / Owens Corning 0.00 0.00 0.0000 0.0000
HWM / Howmet Aerospace Inc. 0.00 -96.38 0.00 -100.00 -0.0013
BRO / Brown & Brown, Inc. 0.00 0.00 0.0000 0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.00 0.00 0.0000 0.0000
VST / Vistra Corp. 0.00 0.00 0.0000 0.0000
RHI / Robert Half Inc. 0.00 0.00 0.0000 0.0000
OLPX / Olaplex Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 -79.17 0.00 -100.00 -0.0007
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.0000 0.0000
SYNH / Syneos Health Inc - Class A 0.00 0.00 0.0000 0.0000
LKQ / LKQ Corporation 0.00 0.00 0.0000 0.0000
NEM / Newmont Corporation 0.00 -98.02 0.00 -100.00 -0.0020
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.0000 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.0000 0.0000
VRM / Vroom, Inc. 0.00 -100.00 0.00 0.0000 0.0000
VC / Visteon Corporation 0.00 -100.00 0.00 -100.00 -0.0007
SPLK / Splunk Inc. 0.00 0.00 0.00 0.0000 0.0000
QRTEA / Qurate Retail Inc - Series A 0.00 0.00 0.00 -100.00 -0.0003
CSLT / Castlight Health Inc - Class B 0.00 -100.00 0.00 -100.00 -0.0007
RS / Reliance, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
IDEX / Ideanomics, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
JNPR / Juniper Networks, Inc. 0.00 0.00 0.0000 0.0000
NUAN / Nuance Communications Inc 0.00 -100.00 0.00 -100.00 -0.0029
XP / XP Inc. 0.00 -100.00 0.00 0.0000 0.0000
TYG / Tortoise Energy Infrastructure Corporation 0.00 -100.00 0.00 -100.00 -0.0007
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.0000 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.0000 0.0000
SITC / SITE Centers Corp. 0.00 0.00 0.00 0.0000 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
SNA / Snap-on Incorporated 0.00 0.00 0.0000 0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 0.0000 0.0000
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0007
WBK / Westpac Banking Corp - ADR 0.00 -100.00 0.00 -100.00 -0.0003
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 -100.00 -0.0235
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000 0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.0000 0.0000
HPQ / HP Inc. 0.00 300.00 0.00 0.0000 0.0000
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.0000 0.0000
ATUS / Altice USA, Inc. 0.00 -100.00 0.00 0.0000 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000 0.0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 -100.00 0.00 -100.00 -0.0003
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 -100.00 0.00 -100.00 -0.0052
82836L101 / SilverBox Engaged Merger Corp. I, Class A 0.00 -100.00 0.00 -100.00 -0.0003
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP 0.00 -100.00 0.00 -100.00 -0.0003
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000 0.0000
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 -100.00 0.00 0.0000 0.0000
ZOM / Zomedica Corp. 0.00 -100.00 0.00 0.0000 0.0000
QQQC / Global X Funds 0.00 0.00 0.00 0.0000 0.0000
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 -100.00 0.00 0.0000 0.0000
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.00 0.00 0.0000 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
US25460E1745 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares 0.00 -90.00 0.00 -100.00 -0.0003
LYLT.V / Loyalty Ventures Inc 0.00 0.00 0.00 0.0000 0.0000
KERN / Akerna Corp. 0.00 0.00 0.0000
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF 0.00 -100.00 0.00 0.0000
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF 0.00 -100.00 0.00 0.0000
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.00 -100.00 0.00 0.0000
WYNN / Wynn Resorts, Limited 0.00 -98.25 0.00 -100.00 -0.0016
WAT / Waters Corporation 0.00 -100.00 0.00 -100.00 -0.0013
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF 0.00 -100.00 0.00 -100.00 -0.0010
TRU / TransUnion 0.00 -100.00 0.00 -100.00 -0.0007
TVTY / Tivity Health Inc 0.00 -100.00 0.00 0.0000 0.0000
TFX / Teleflex Incorporated 0.00 -100.00 0.00 -100.00 -0.0023
LII / Lennox International Inc. 0.00 0.00 0.0000 0.0000
BB / BlackBerry Limited 0.00 -100.00 0.00 -100.00 -0.0042
NLTX / Neoleukin Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
PCG / PG&E Corporation 0.00 0.00 0.0000 0.0000
NRG / NRG Energy, Inc. 0.00 0.00 0.0000 0.0000
EQH / Equitable Holdings, Inc. 0.00 0.00 0.0000 0.0000
IMO / Imperial Oil Limited 0.00 0.00 0.00 0.0000 0.0000
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.0000 0.0000
SWBI / Smith & Wesson Brands, Inc. 0.00 0.00 0.0000 0.0000
BEN / Franklin Resources, Inc. 0.00 0.00 0.0000 0.0000
CELG.RT / Bristol-Myers Squibb Company - Equity Right 0.00 0.00 0.00 0.0000 0.0000
AFG / American Financial Group, Inc. 0.00 0.00 0.0000 0.0000
ROST / Ross Stores, Inc. 0.00 0.00 0.0000 0.0000
SYF / Synchrony Financial 0.00 0.00 0.0000 0.0000
H / Hyatt Hotels Corporation 0.00 0.00 0.0000 0.0000
PCAR / PACCAR Inc 0.00 0.00 0.0000 0.0000
KERN / Akerna Corp. 0.00 0.00 0.00 0.0000 0.0000
RMO / Romeo Power Inc - Class A 0.00 0.00 0.00 0.0000 0.0000
MOH / Molina Healthcare, Inc. 0.00 0.00 0.0000 0.0000
NVT / nVent Electric plc 0.00 0.00 0.00 0.0000 0.0000
LULU / lululemon athletica inc. 0.00 0.00 0.00 0.0000 0.0000
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF 0.00 0.00 0.00 0.0000 0.0000
TXT / Textron Inc. 0.00 0.00 0.00 0.0000 0.0000
IVZ / Invesco Ltd. 0.00 0.00 0.0000 0.0000
ATNM / Actinium Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 0.0000
AA / Alcoa Corporation 0.00 100.00 0.00 0.0000 0.0000
FRC / First Republic Bank 0.00 0.00 0.0000 0.0000
WTTR / Select Water Solutions, Inc. 0.00 0.00 0.0000 0.0000
GNTX / Gentex Corporation 0.00 0.00 0.0000 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 100.00 0.00 0.0000 0.0000
L / Loews Corporation 0.00 0.00 0.0000 0.0000
ME / 23andMe Holding Co. 0.00 0.00 0.00 0.0000 0.0000
NTAP / NetApp, Inc. 0.00 0.00 0.0000 0.0000
HEI / HEICO Corporation 0.00 0.00 0.0000 0.0000
ACM / AECOM 0.00 0.00 0.0000 0.0000
WHR / Whirlpool Corporation 0.00 0.00 0.0000 0.0000
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 -100.00 -0.0003
CSL / Carlisle Companies Incorporated 0.00 0.00 0.0000 0.0000
IP / International Paper Company 0.00 0.00 0.0000 0.0000
SR / Spire Inc. 0.00 -100.00 0.00 -100.00 -0.0430
DVA / DaVita Inc. 0.00 0.00 0.0000 0.0000
MOS / The Mosaic Company 0.00 0.00 0.0000 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
FTNT / Fortinet, Inc. 0.00 0.00 0.00 0.0000 0.0000
PGR / The Progressive Corporation 0.00 0.00 0.0000 0.0000
OSTK / Overstock.com Inc 0.00 -100.00 0.00 -100.00 -0.0003
THG / The Hanover Insurance Group, Inc. 0.00 -100.00 0.00 0.0000 0.0000
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares 0.00 -100.00 0.00 -100.00 -0.0007
DX / Dynex Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.00 0.0000 0.0000
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0003
IMAX / IMAX Corporation 0.00 -100.00 0.00 -100.00 -0.0010
CMA / Comerica Incorporated 0.00 0.00 0.0000 0.0000
DHI / D.R. Horton, Inc. 0.00 0.00 0.0000 0.0000
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0010
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0013
COPX / Global X Funds - Global X Copper Miners ETF 0.00 -100.00 0.00 -100.00 -0.0013
BG / Bunge Global SA 0.00 0.00 0.0000 0.0000