AAPL
/ Apple Inc.
|
|
|
|
0.29
|
0.30 |
52.18
|
25.87 |
3.4310 |
0.1965 |
VBMFX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
0.44
|
0.64 |
37.08
|
-0.18 |
1.6522 |
-1.2467 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.07
|
36.54 |
33.95
|
51.17 |
2.2326 |
0.4800 |
VONE
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
0.13
|
0.09 |
27.93
|
9.42 |
1.2443 |
-0.7474 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.07
|
1.38 |
23.04
|
20.94 |
1.5148 |
0.0284 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0.19
|
55.54 |
20.65
|
70.46 |
1.3576 |
0.4125 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.00
|
1.22 |
14.95
|
2.71 |
0.9830 |
-0.1527 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.01
|
-5.88 |
14.61
|
28.26 |
0.9609 |
0.0719 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.17
|
37.33 |
13.37
|
35.48 |
0.5955 |
-0.1743 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.25
|
38.96 |
13.05
|
38.15 |
0.5813 |
-0.1557 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.04
|
-5.40 |
11.88
|
34.31 |
0.7809 |
0.0910 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.05
|
13.62 |
11.40
|
23.54 |
0.5081 |
-0.2122 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.04
|
-0.19 |
11.24
|
7.40 |
0.5010 |
-0.3160 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.03
|
-54.00 |
10.51
|
-48.87 |
0.4684 |
-1.1361 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.04
|
59.62 |
10.14
|
71.70 |
0.6666 |
0.2059 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.03
|
16.22 |
9.96
|
27.30 |
0.6549 |
0.0444 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.02
|
62.42 |
9.94
|
85.15 |
0.4426 |
0.0239 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.03
|
51.66 |
9.70
|
66.14 |
0.4322 |
-0.0234 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.05
|
58.99 |
9.69
|
76.71 |
0.4316 |
0.0038 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.10
|
49.65 |
9.62
|
55.36 |
0.6328 |
0.1495 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.08
|
60.05 |
9.36
|
82.43 |
0.6157 |
0.2152 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.05
|
2.52 |
9.29
|
14.63 |
0.4140 |
-0.2186 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.07
|
20.60 |
9.25
|
22.03 |
0.6080 |
0.0167 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.12
|
54.69 |
8.95
|
61.07 |
0.3988 |
-0.0348 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.17
|
29.08 |
8.72
|
30.54 |
0.5733 |
0.0522 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.10
|
-1.72 |
8.53
|
-2.26 |
0.3800 |
-0.3009 |
BILL
/ BILL Holdings, Inc.
|
|
|
|
0.03
|
1.11 |
8.34
|
-5.65 |
0.5483 |
-0.1413 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.05
|
75.39 |
8.31
|
95.94 |
0.3701 |
0.0393 |
VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0.04
|
69.26 |
8.26
|
91.62 |
0.5431 |
0.2068 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.04
|
67.22 |
8.18
|
80.12 |
0.3646 |
0.0101 |
VTIAX
/ Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
0.12
|
12.44 |
7.65
|
13.01 |
0.3410 |
-0.1875 |
VRTIX
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
0.08
|
6.38 |
7.62
|
8.06 |
0.3394 |
-0.2107 |
BLV
/ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
0.07
|
65.85 |
7.61
|
66.80 |
0.5001 |
0.1443 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.02
|
38.10 |
7.20
|
52.70 |
0.4734 |
0.1055 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.05
|
28.61 |
7.11
|
39.75 |
0.4672 |
0.0705 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.08
|
-3.66 |
7.05
|
9.07 |
0.4633 |
-0.0408 |
PFE
/ Pfizer Inc.
|
|
|
|
0.12
|
24.37 |
7.00
|
70.78 |
0.4601 |
0.1404 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.06
|
90.37 |
6.70
|
97.23 |
0.2983 |
0.0334 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.06
|
46.91 |
6.68
|
54.08 |
0.4391 |
0.1009 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.02
|
0.42 |
6.68
|
26.94 |
0.4391 |
0.0286 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
-8.28 |
6.67
|
-0.61 |
0.4387 |
-0.0851 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.13
|
49.58 |
6.54
|
46.24 |
0.4302 |
0.0811 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.01
|
-42.76 |
6.50
|
-36.67 |
0.2896 |
-0.5112 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.08
|
37.69 |
6.42
|
51.53 |
0.4223 |
0.0916 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.13
|
105.34 |
6.32
|
103.54 |
0.2814 |
0.0393 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.01
|
-28.96 |
6.22
|
-21.43 |
0.4092 |
-0.2088 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.11
|
41.75 |
6.20
|
37.24 |
0.4074 |
0.0551 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.02
|
-19.04 |
6.13
|
-19.76 |
0.4032 |
-0.1931 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.04
|
-3.89 |
6.01
|
3.51 |
0.3955 |
-0.0579 |
DIS
/ The Walt Disney Company
|
|
|
|
0.04
|
5.22 |
5.98
|
-3.66 |
0.3930 |
-0.0911 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.11
|
30.64 |
5.61
|
29.17 |
0.2498 |
-0.0889 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.13
|
8.73 |
5.43
|
19.37 |
0.3570 |
0.0021 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.06
|
16.91 |
5.03
|
32.13 |
0.3307 |
0.0337 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.19
|
113.12 |
5.01
|
114.37 |
0.3297 |
0.1472 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.03
|
9.87 |
4.92
|
16.10 |
0.3234 |
-0.0071 |
ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0.15
|
3.05 |
4.89
|
2.82 |
0.2180 |
-0.1534 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.03
|
-1.00 |
4.76
|
3.08 |
0.2119 |
-0.1482 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.03
|
0.99 |
4.76
|
41.20 |
0.3128 |
0.0499 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.06
|
9.42 |
4.65
|
10.03 |
0.2072 |
-0.1226 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
3.80 |
4.58
|
12.72 |
0.3012 |
-0.0159 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.03
|
-21.14 |
4.57
|
-18.34 |
0.2037 |
-0.2332 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.05
|
14.43 |
4.55
|
12.10 |
0.2027 |
-0.1140 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.03
|
14.16 |
4.51
|
32.96 |
0.2009 |
-0.0637 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.02
|
6.60 |
4.50
|
-0.13 |
0.2956 |
-0.0557 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.01
|
26.68 |
4.42
|
47.93 |
0.2906 |
0.0575 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.04
|
13.93 |
4.41
|
23.59 |
0.1965 |
-0.0820 |
VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.03
|
6.81 |
4.40
|
2.61 |
0.2896 |
-0.0453 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.03
|
1.09 |
4.36
|
-2.20 |
0.2870 |
-0.0612 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.08
|
37.82 |
4.35
|
32.59 |
0.2860 |
0.0300 |
CVX
/ Chevron Corporation
|
|
|
|
0.04
|
5.91 |
4.34
|
22.52 |
0.2854 |
0.0090 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.06
|
2.60 |
4.21
|
6.65 |
0.2772 |
-0.0312 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.08
|
17.11 |
4.08
|
27.77 |
0.1816 |
-0.0673 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.10
|
33.94 |
4.06
|
39.37 |
0.1811 |
-0.0465 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.05
|
0.78 |
4.06
|
1.65 |
0.2670 |
-0.0447 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.04
|
8.50 |
4.03
|
8.10 |
0.2651 |
-0.0259 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.02
|
5.45 |
4.00
|
21.86 |
0.2632 |
0.0069 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.05
|
14.15 |
3.93
|
29.24 |
0.1751 |
-0.0622 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.02
|
-27.35 |
3.90
|
-24.92 |
0.2565 |
-0.1489 |
T
/ AT&T Inc.
|
|
|
|
0.16
|
-10.35 |
3.86
|
-18.35 |
0.2537 |
-0.1150 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.02
|
13.41 |
3.85
|
20.11 |
0.2529 |
0.0030 |
FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
0.13
|
98.31 |
3.83
|
97.32 |
0.2521 |
0.1005 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.01
|
-6.77 |
3.81
|
17.82 |
0.2504 |
-0.0018 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.03
|
12.01 |
3.80
|
11.28 |
0.1693 |
-0.0971 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.07
|
1.03 |
3.67
|
10.72 |
0.2411 |
-0.0173 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.01
|
-1.51 |
3.65
|
5.98 |
0.2399 |
-0.0287 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.04
|
-66.36 |
3.56
|
-66.83 |
0.1586 |
-0.6787 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.02
|
0.01 |
3.45
|
17.05 |
0.2271 |
-0.0031 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.03
|
14.00 |
3.43
|
20.87 |
0.2258 |
0.0041 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.03
|
-7.44 |
3.41
|
-7.79 |
0.2241 |
-0.0643 |
TGT
/ Target Corporation
|
|
|
|
0.01
|
1.46 |
3.37
|
2.65 |
0.2217 |
-0.0346 |
EDV
/ Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
0.02
|
565.33 |
3.36
|
586.33 |
0.2211 |
0.1829 |
DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0.09
|
20.29 |
3.26
|
31.53 |
0.1453 |
-0.0482 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.01
|
-9.51 |
3.24
|
16.30 |
0.2131 |
-0.0043 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.02
|
5.46 |
3.24
|
28.93 |
0.2131 |
0.0170 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.05
|
16.94 |
3.24
|
36.11 |
0.2129 |
0.0273 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.02
|
-10.02 |
3.24
|
12.94 |
0.2129 |
-0.0108 |
V
/ Visa Inc.
|
|
|
|
0.01
|
6.61 |
3.19
|
3.75 |
0.1419 |
-0.0976 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.03
|
30.73 |
3.17
|
11.90 |
0.2084 |
-0.0126 |
BAC.PRB
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0.07
|
-0.74 |
3.16
|
4.02 |
0.1407 |
-0.0962 |
MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0.03
|
2.93 |
3.16
|
12.35 |
0.1407 |
-0.0786 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.02
|
11.74 |
3.07
|
20.33 |
0.2020 |
0.0028 |
SECT
/ Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
|
|
|
0.07
|
260.88 |
3.07
|
298.05 |
0.2018 |
0.1416 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.02
|
-5.73 |
3.05
|
4.66 |
0.1360 |
-0.0916 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.01
|
9.47 |
3.04
|
17.62 |
0.1997 |
-0.0018 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.01
|
-20.30 |
3.03
|
-23.59 |
0.1991 |
-0.1101 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0.06
|
-16.48 |
3.00
|
-17.45 |
0.1975 |
-0.0864 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.02
|
1.02 |
2.96
|
3.71 |
0.1320 |
-0.0909 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.03
|
8.11 |
2.93
|
7.29 |
0.1925 |
-0.0204 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.03
|
4.00 |
2.91
|
7.99 |
0.1911 |
-0.0189 |
NKE
/ NIKE, Inc.
|
|
|
|
0.02
|
4.72 |
2.89
|
20.14 |
0.1902 |
0.0023 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.04
|
32.48 |
2.88
|
42.52 |
0.1891 |
0.0317 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.01
|
-3.46 |
2.83
|
6.23 |
0.1862 |
-0.0218 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.06
|
439.95 |
2.82
|
506.67 |
0.1855 |
0.1492 |
INTC
/ Intel Corporation
|
|
|
|
0.05
|
3.40 |
2.82
|
-0.04 |
0.1854 |
-0.0347 |
LIT
/ Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
0.03
|
10.94 |
2.81
|
14.32 |
0.1848 |
-0.0070 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
-23.68 |
2.81
|
-24.69 |
0.1847 |
-0.1063 |
ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
0.07
|
51.82 |
2.80
|
45.70 |
0.1839 |
0.0341 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.05
|
-13.79 |
2.79
|
-14.97 |
0.1834 |
-0.0725 |
DAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
|
|
|
0.09
|
9.81 |
2.78
|
13.44 |
0.1237 |
-0.0673 |
HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
0.06
|
17.87 |
2.77
|
17.05 |
0.1823 |
-0.0025 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
9.36 |
2.77
|
14.04 |
0.1821 |
-0.0074 |
INTU
/ Intuit Inc.
|
|
|
|
0.00
|
-0.26 |
2.77
|
18.87 |
0.1819 |
0.0003 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.01
|
23.50 |
2.73
|
-10.48 |
0.1792 |
-0.0583 |
DFHY
/ TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
|
|
|
|
0.11
|
-15.97 |
2.71
|
-16.57 |
0.1784 |
0.1784 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.04
|
-5.20 |
2.71
|
-3.21 |
0.1783 |
-0.0403 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
9.47 |
2.69
|
16.93 |
0.1767 |
-0.0026 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.00
|
321.16 |
2.68
|
412.84 |
0.1760 |
0.1353 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.05
|
53.45 |
2.68
|
52.13 |
0.1760 |
0.0387 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.02
|
6.35 |
2.67
|
5.42 |
0.1752 |
-0.0220 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.03
|
-1.74 |
2.65
|
8.96 |
0.1181 |
-0.0717 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.02
|
35.70 |
2.61
|
47.54 |
0.1716 |
0.0336 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.04
|
-2.70 |
2.60
|
3.14 |
0.1708 |
-0.0257 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.01
|
-8.11 |
2.59
|
9.90 |
0.1700 |
-0.0136 |
ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
-8.34 |
2.59
|
-9.71 |
0.1700 |
-0.0534 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0.04
|
14.86 |
2.57
|
26.67 |
0.1693 |
0.0107 |
VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.02
|
61.54 |
2.55
|
75.47 |
0.1674 |
0.0542 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.04
|
11.90 |
2.52
|
11.85 |
0.1123 |
-0.0636 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.04
|
-4.47 |
2.52
|
-7.42 |
0.1656 |
-0.0467 |
GD
/ General Dynamics Corporation
|
|
|
|
0.01
|
24.04 |
2.48
|
31.90 |
0.1631 |
0.0164 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.04
|
1.32 |
2.45
|
1.83 |
0.1092 |
-0.0787 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.00
|
22.88 |
2.40
|
55.23 |
0.1580 |
0.0372 |
FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0.02
|
34.32 |
2.40
|
44.32 |
0.1071 |
-0.0229 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.01
|
51.34 |
2.40
|
68.71 |
0.1577 |
0.0468 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.04
|
175.04 |
2.39
|
175.81 |
0.1067 |
0.0389 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.01
|
3.28 |
2.34
|
3.90 |
0.1540 |
-0.0219 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.04
|
36.87 |
2.31
|
55.59 |
0.1518 |
0.0360 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.01
|
118.35 |
2.28
|
134.33 |
0.1499 |
0.0740 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.01
|
11.80 |
2.28
|
17.26 |
0.1497 |
-0.0018 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0.02
|
16.29 |
2.27
|
15.05 |
0.1493 |
-0.0047 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.03
|
-1.04 |
2.22
|
-1.73 |
0.1460 |
-0.0303 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.04
|
0.67 |
2.21
|
4.70 |
0.1450 |
-0.0193 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.00
|
40.66 |
2.20
|
46.83 |
0.1445 |
0.0277 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.03
|
34.97 |
2.19
|
46.46 |
0.0976 |
-0.0191 |
BA
/ The Boeing Company
|
|
|
|
0.01
|
2.84 |
2.18
|
-5.86 |
0.1436 |
-0.0374 |
GS.PRJ
/ Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
|
0.01
|
71.62 |
2.17
|
73.70 |
0.0968 |
-0.0008 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0.05
|
1,926.85 |
2.16
|
1,980.77 |
0.0964 |
0.0883 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.03
|
29.93 |
2.16
|
27.82 |
0.0964 |
-0.0357 |
C.WSA
/ Citigroup, Inc.
|
|
|
|
0.00
|
17.11 |
2.16
|
27.85 |
0.1422 |
0.0102 |
WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0.00
|
51.20 |
2.13
|
67.03 |
0.1403 |
0.0406 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.00
|
31.76 |
2.13
|
80.76 |
0.1403 |
0.0482 |
HEI
/ HEICO Corporation
|
|
|
|
0.01
|
4.37 |
2.13
|
14.09 |
0.1400 |
-0.0056 |
FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0.02
|
9.43 |
2.13
|
18.51 |
0.0947 |
-0.0453 |
TEAM
/ Atlassian Corporation
|
|
|
|
0.01
|
4.74 |
2.12
|
2.02 |
0.1395 |
-0.0228 |
VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
0.02
|
148.61 |
2.12
|
149.18 |
0.1393 |
0.0729 |
FXH
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
0.02
|
4.84 |
2.11
|
9.36 |
0.1390 |
-0.0118 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.02
|
6.62 |
2.11
|
2.63 |
0.1387 |
-0.0217 |
PAYC
/ Paycom Software, Inc.
|
|
|
|
0.01
|
10.01 |
2.10
|
-7.90 |
0.1380 |
-0.0398 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.01
|
30.05 |
2.09
|
43.72 |
0.0933 |
-0.0204 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.02
|
69.70 |
2.09
|
68.68 |
0.0931 |
-0.0036 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.01
|
16.15 |
2.09
|
64.67 |
0.1373 |
0.0384 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.04
|
16.90 |
2.07
|
24.55 |
0.0922 |
-0.0375 |
SLY
/ SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
0.02
|
-2.05 |
2.07
|
2.78 |
0.0921 |
-0.0648 |
SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0.08
|
2.60 |
2.05
|
1.74 |
0.0913 |
-0.0659 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.04
|
10.72 |
2.05
|
24.03 |
0.1347 |
0.0058 |
HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0.03
|
12.17 |
2.03
|
13.36 |
0.0904 |
-0.0492 |
F
/ Ford Motor Company
|
|
|
|
0.10
|
24.45 |
2.02
|
82.44 |
0.1326 |
0.0463 |
MA
/ Mastercard Incorporated
|
|
|
|
0.01
|
-6.22 |
1.98
|
-3.08 |
0.1305 |
-0.0293 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.02
|
67.51 |
1.96
|
72.13 |
0.1291 |
0.0401 |
VSBIX
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
0.03
|
36.32 |
1.96
|
35.01 |
0.0873 |
-0.0259 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.04
|
24.56 |
1.93
|
23.47 |
0.1270 |
0.0049 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.01
|
2.69 |
1.89
|
2.67 |
0.0841 |
-0.0593 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.03
|
0.51 |
1.88
|
-0.84 |
0.0838 |
-0.0642 |
IEUS
/ iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
0.03
|
17.64 |
1.87
|
18.44 |
0.1229 |
-0.0002 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.04
|
4.05 |
1.87
|
3.49 |
0.0833 |
-0.0577 |
WMT
/ Walmart Inc.
|
|
|
|
0.01
|
7.34 |
1.86
|
11.42 |
0.1226 |
-0.0080 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.01
|
21.21 |
1.86
|
42.59 |
0.1222 |
0.0205 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.02
|
8.66 |
1.86
|
25.49 |
0.0827 |
-0.0327 |
ROUS
/ Lattice Strategies Trust - Hartford Multifactor US Equity ETF
|
|
|
|
0.04
|
6.01 |
1.86
|
17.17 |
0.1220 |
-0.0016 |
KO
/ The Coca-Cola Company
|
|
|
|
0.03
|
-3.27 |
1.82
|
9.04 |
0.0812 |
-0.0492 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.03
|
18.08 |
1.82
|
32.31 |
0.1195 |
0.0123 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.01
|
-2.95 |
1.81
|
4.50 |
0.1192 |
-0.0162 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.01
|
17.57 |
1.81
|
10.98 |
0.0806 |
-0.0466 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.02
|
-0.03 |
1.76
|
3.77 |
0.1157 |
-0.0166 |
ABT
/ Abbott Laboratories
|
|
|
|
0.01
|
-7.56 |
1.76
|
10.14 |
0.1157 |
-0.0089 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.02
|
2.35 |
1.75
|
11.44 |
0.0781 |
-0.0447 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.00
|
-10.88 |
1.74
|
-4.30 |
0.1142 |
-0.0274 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0.04
|
-5.27 |
1.73
|
-5.94 |
0.1135 |
-0.0297 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.01
|
24.34 |
1.72
|
52.75 |
0.1133 |
0.0253 |
ENBBF
/ Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
|
0.04
|
106.58 |
1.72
|
103.07 |
0.0767 |
0.0106 |
GTEK
/ Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
0.04
|
|
1.71
|
|
0.1123 |
0.1123 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.03
|
71.03 |
1.70
|
53.75 |
0.1119 |
0.0255 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
1.30 |
1.69
|
4.38 |
0.1112 |
-0.0152 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.02
|
-5.04 |
1.69
|
-2.31 |
0.1112 |
-0.0239 |
FXD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0.03
|
-4.93 |
1.68
|
-0.18 |
0.1102 |
-0.0208 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.01
|
395.97 |
1.67
|
450.00 |
0.1099 |
0.0862 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.03
|
57.77 |
1.66
|
59.96 |
0.1093 |
0.0282 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.02
|
41.55 |
1.65
|
58.50 |
0.1085 |
0.0273 |
FTXR
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
|
|
|
|
0.05
|
-3.64 |
1.65
|
7.99 |
0.1084 |
-0.0107 |
MMIN
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
0.06
|
-45.54 |
1.65
|
-45.37 |
0.0733 |
-0.1617 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.01
|
7.66 |
1.64
|
18.33 |
0.1078 |
-0.0003 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0.02
|
19.41 |
1.63
|
32.20 |
0.0724 |
-0.0235 |
MRNA
/ Moderna, Inc.
|
|
|
|
0.01
|
28.72 |
1.62
|
-15.04 |
0.1066 |
-0.0423 |
MO
/ Altria Group, Inc.
|
|
|
|
0.03
|
-9.36 |
1.60
|
-5.71 |
0.1053 |
-0.0272 |
TWTR
/ Twitter Inc
|
|
|
|
0.04
|
14.45 |
1.60
|
-18.09 |
0.1051 |
-0.0472 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.02
|
88.04 |
1.59
|
6.64 |
0.1046 |
-0.0118 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.01
|
46.54 |
1.59
|
66.91 |
0.1045 |
0.0302 |
PDI
/ PIMCO Dynamic Income Fund
|
|
|
|
0.06
|
354.57 |
1.58
|
343.42 |
0.1041 |
0.0762 |
OIH
/ VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
0.01
|
17.13 |
1.58
|
9.88 |
0.0704 |
-0.0418 |
STT
/ State Street Corporation
|
|
|
|
0.02
|
15.15 |
1.56
|
26.38 |
0.1024 |
0.0062 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0.00
|
26.68 |
1.55
|
9.07 |
0.1021 |
-0.0090 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.02
|
-10.63 |
1.53
|
-5.97 |
0.1005 |
-0.0263 |
RTX
/ RTX Corporation
|
|
|
|
0.02
|
10.28 |
1.53
|
10.41 |
0.1004 |
-0.0075 |
IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0.05
|
70.54 |
1.53
|
81.67 |
0.1003 |
0.0348 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.00
|
13.81 |
1.52
|
37.17 |
0.1002 |
0.0135 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.01
|
-3.68 |
1.52
|
8.81 |
0.0677 |
-0.0413 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.01
|
5,618.75 |
1.49
|
5,646.15 |
0.0982 |
0.0962 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0.01
|
-0.07 |
1.49
|
23.70 |
0.0982 |
0.0040 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0.04
|
110.24 |
1.49
|
116.06 |
0.0665 |
0.0126 |
ILMN
/ Illumina, Inc.
|
|
|
|
0.00
|
4.01 |
1.49
|
-2.49 |
0.0980 |
-0.0213 |
UTES
/ ETFis Series Trust I - Virtus Reaves Utilities ETF
|
|
|
|
0.03
|
-5.13 |
1.49
|
7.99 |
0.0978 |
-0.0097 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0.03
|
-58.63 |
1.49
|
-58.90 |
0.0662 |
-0.2158 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.01
|
-23.23 |
1.48
|
-15.30 |
0.0659 |
-0.0703 |
GLOB
/ Globant S.A.
|
|
|
|
0.00
|
1.99 |
1.48
|
14.04 |
0.0972 |
-0.0039 |
MOON
/ Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
|
|
|
|
0.05
|
33.05 |
1.48
|
12.33 |
0.0971 |
-0.0055 |
IXG
/ iShares Trust - iShares Global Financials ETF
|
|
|
|
0.02
|
42.00 |
1.47
|
44.88 |
0.0656 |
-0.0137 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-10.02 |
1.46
|
3.84 |
0.0960 |
-0.0137 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.03
|
-30.53 |
1.45
|
-31.16 |
0.0646 |
-0.0997 |
L
/ Loews Corporation
|
|
|
|
0.03
|
126.70 |
1.45
|
142.95 |
0.0952 |
0.0487 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.02
|
57.56 |
1.44
|
74.30 |
0.0946 |
0.0302 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.01
|
40.65 |
1.44
|
52.12 |
0.0640 |
-0.0097 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.01
|
0.96 |
1.43
|
-0.07 |
0.0938 |
-0.0176 |
DOW
/ Dow Inc.
|
|
|
|
0.02
|
108.14 |
1.43
|
147.57 |
0.0938 |
0.0488 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.03
|
-8.09 |
1.42
|
-8.35 |
0.0631 |
-0.0575 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.03
|
-1.14 |
1.42
|
9.34 |
0.0631 |
-0.0380 |
VICSX
/ Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
0.02
|
-18.65 |
1.40
|
-20.02 |
0.0625 |
-0.0743 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.02
|
329.50 |
1.39
|
366.44 |
0.0619 |
0.0387 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.02
|
-33.53 |
1.39
|
-33.56 |
0.0911 |
-0.0716 |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0.02
|
-2.32 |
1.38
|
-1.98 |
0.0617 |
-0.0485 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.00
|
13.30 |
1.38
|
19.91 |
0.0907 |
0.0009 |
MCD
/ McDonald's Corporation
|
|
|
|
0.01
|
2.98 |
1.37
|
14.52 |
0.0902 |
-0.0033 |
ETSY
/ Etsy, Inc.
|
|
|
|
0.01
|
70.92 |
1.37
|
79.97 |
0.0898 |
0.0306 |
TWLO
/ Twilio Inc.
|
|
|
|
0.01
|
40.64 |
1.35
|
16.15 |
0.0889 |
-0.0019 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.01
|
20.05 |
1.34
|
113.17 |
0.0883 |
0.0392 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.01
|
11.24 |
1.34
|
11.47 |
0.0882 |
-0.0057 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.02
|
14.71 |
1.32
|
20.36 |
0.0871 |
0.0012 |
EMBH
/ BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
|
|
|
|
0.06
|
10.52 |
1.32
|
9.92 |
0.0588 |
-0.0349 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.01
|
106.25 |
1.32
|
104.19 |
0.0587 |
0.0083 |
DHR
/ Danaher Corporation
|
|
|
|
0.00
|
17.49 |
1.31
|
26.91 |
0.0862 |
0.0056 |
SPLB
/ SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
0.04
|
1,413.10 |
1.31
|
1,418.60 |
0.0582 |
0.0515 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
109.97 |
1.30
|
108.52 |
0.0853 |
0.0368 |
FXR
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0.02
|
188.51 |
1.29
|
214.32 |
0.0852 |
0.0530 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.01
|
-16.39 |
1.29
|
-15.06 |
0.0576 |
-0.0611 |
MDT
/ Medtronic plc
|
|
|
|
0.01
|
118.33 |
1.29
|
80.25 |
0.0846 |
0.0289 |
FPXI
/ First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
|
0.02
|
14.89 |
1.29
|
3.29 |
0.0573 |
-0.0399 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.01
|
31.90 |
1.28
|
69.58 |
0.0843 |
0.0253 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.01
|
19.14 |
1.28
|
31.76 |
0.0843 |
0.0084 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.01
|
-3.82 |
1.28
|
6.76 |
0.0841 |
-0.0094 |
IAU
/ iShares Gold Trust
|
|
|
|
0.04
|
25.78 |
1.28
|
31.08 |
0.0569 |
-0.0191 |
XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
0.01
|
42.33 |
1.27
|
69.87 |
0.0568 |
-0.0018 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.01
|
58.78 |
1.27
|
63.35 |
0.0832 |
0.0228 |
MSCI
/ MSCI Inc.
|
|
|
|
0.00
|
10.60 |
1.26
|
11.42 |
0.0828 |
-0.0054 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.01
|
6.79 |
1.25
|
7.08 |
0.0825 |
-0.0089 |
DSL
/ DoubleLine Income Solutions Fund
|
|
|
|
0.08
|
11.16 |
1.25
|
0.88 |
0.0825 |
-0.0145 |
FREY
/ FREYR Battery, Inc.
|
|
|
|
0.11
|
833.33 |
1.25
|
961.02 |
0.0823 |
0.0731 |
IIPR
/ Innovative Industrial Properties, Inc.
|
|
|
|
0.00
|
0.28 |
1.24
|
14.14 |
0.0817 |
-0.0032 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.01
|
125.54 |
1.24
|
125.87 |
0.0552 |
0.0124 |
CERN
/ Cerner Corp.
|
|
|
|
0.01
|
59.46 |
1.23
|
109.76 |
0.0806 |
0.0350 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0.04
|
-2.23 |
1.22
|
0.16 |
0.0804 |
-0.0149 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.01
|
69.57 |
1.21
|
69.18 |
0.0540 |
-0.0019 |
WSM
/ Williams-Sonoma, Inc.
|
|
|
|
0.01
|
52.69 |
1.19
|
45.54 |
0.0784 |
0.0145 |
FRC
/ First Republic Bank
|
|
|
|
0.01
|
2.43 |
1.19
|
9.67 |
0.0531 |
-0.0317 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.01
|
-9.71 |
1.19
|
2.32 |
0.0783 |
-0.0125 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.01
|
6.93 |
1.19
|
15.50 |
0.0779 |
-0.0021 |
CVS
/ CVS Health Corporation
|
|
|
|
0.01
|
25.08 |
1.18
|
51.99 |
0.0779 |
0.0171 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
8.76 |
1.18
|
35.35 |
0.0778 |
0.0096 |
AMT
/ American Tower Corporation
|
|
|
|
0.00
|
31.39 |
1.18
|
44.79 |
0.0776 |
0.0140 |
ACN
/ Accenture plc
|
|
|
|
0.00
|
-35.30 |
1.18
|
-16.15 |
0.0775 |
-0.0322 |
SPIP
/ SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
0.04
|
-1.11 |
1.18
|
0.17 |
0.0774 |
-0.0143 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.01
|
8.56 |
1.18
|
6.43 |
0.0773 |
-0.0089 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.02
|
-10.61 |
1.18
|
-13.35 |
0.0524 |
-0.0535 |
BIBL
/ Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
0.03
|
69.59 |
1.16
|
57.36 |
0.0515 |
-0.0058 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.01
|
0.41 |
1.15
|
7.30 |
0.0511 |
-0.0323 |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
0.06
|
-1.02 |
1.15
|
-2.05 |
0.0754 |
-0.0159 |
CME
/ CME Group Inc.
|
|
|
|
0.00
|
-4.96 |
1.14
|
12.85 |
0.0751 |
-0.0039 |
EQC
/ Equity Commonwealth
|
|
|
|
0.04
|
193.66 |
1.14
|
192.80 |
0.0749 |
0.0445 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.01
|
-7.34 |
1.12
|
1.54 |
0.0739 |
-0.0125 |
GE
/ General Electric Company
|
|
|
|
0.01
|
-10.63 |
1.12
|
-18.10 |
0.0738 |
-0.0331 |
ROL
/ Rollins, Inc.
|
|
|
|
0.03
|
10.53 |
1.12
|
7.07 |
0.0737 |
-0.0080 |
ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0.02
|
-2.66 |
1.12
|
-3.86 |
0.0736 |
-0.0173 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.00
|
33.08 |
1.11
|
32.70 |
0.0731 |
0.0077 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.00
|
2.39 |
1.11
|
14.37 |
0.0727 |
-0.0027 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.04
|
19.64 |
1.10
|
18.60 |
0.0725 |
-0.0000 |
MET
/ MetLife, Inc.
|
|
|
|
0.02
|
34.85 |
1.10
|
36.68 |
0.0725 |
0.0096 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.01
|
24.72 |
1.10
|
27.87 |
0.0724 |
0.0052 |
DOW
/ Dow Inc.
|
|
|
|
0.02
|
47.88 |
1.10
|
45.70 |
0.0723 |
0.0134 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.03
|
23.08 |
1.09
|
25.17 |
0.0487 |
-0.0195 |
INFO
/ Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0.01
|
-6.97 |
1.09
|
6.03 |
0.0717 |
-0.0086 |
ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0.01
|
-0.17 |
1.09
|
16.12 |
0.0715 |
-0.0016 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.01
|
0.61 |
1.08
|
6.16 |
0.0713 |
-0.0084 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.02
|
-0.94 |
1.07
|
19.13 |
0.0704 |
0.0003 |
PBW
/ Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
0.01
|
10.94 |
1.05
|
2.45 |
0.0466 |
-0.0331 |
HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
-25.14 |
1.03
|
-26.47 |
0.0676 |
-0.0415 |
VTRS
/ Viatris Inc.
|
|
|
|
0.08
|
-15.96 |
1.03
|
-16.08 |
0.0676 |
-0.0280 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.01
|
76.97 |
1.01
|
95.55 |
0.0665 |
0.0261 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0.05
|
192.99 |
1.01
|
208.26 |
0.0449 |
0.0194 |
BX
/ Blackstone Inc.
|
|
|
|
0.01
|
7.94 |
1.01
|
20.00 |
0.0663 |
0.0007 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.01
|
3.90 |
1.01
|
3.17 |
0.0663 |
-0.0100 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.01
|
896.90 |
1.00
|
915.15 |
0.0661 |
0.0584 |
SQ
/ Block, Inc.
|
|
|
|
0.01
|
15.49 |
1.00
|
-22.20 |
0.0659 |
-0.0346 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.01
|
59.97 |
0.99
|
83.39 |
0.0443 |
0.0020 |
HEI
/ HEICO Corporation
|
|
|
|
0.01
|
0.81 |
0.99
|
9.41 |
0.0650 |
-0.0055 |
/ ViacomCBS Inc
|
|
|
|
0.03
|
204.73 |
0.98
|
132.86 |
0.0648 |
0.0318 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0.00
|
-9.36 |
0.98
|
6.74 |
0.0438 |
-0.0280 |
GSY
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
0.02
|
-1.13 |
0.98
|
-1.60 |
0.0645 |
-0.0133 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.01
|
0.42 |
0.98
|
13.19 |
0.0436 |
-0.0238 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.02
|
90.36 |
0.97
|
110.82 |
0.0434 |
0.0073 |
COMT
/ iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
0.03
|
119.59 |
0.96
|
89.35 |
0.0428 |
0.0032 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.01
|
136.39 |
0.95
|
181.71 |
0.0628 |
0.0363 |
DOV
/ Dover Corporation
|
|
|
|
0.01
|
-11.74 |
0.95
|
3.14 |
0.0626 |
-0.0094 |
K
/ Kellanova
|
|
|
|
0.01
|
47.49 |
0.95
|
48.75 |
0.0626 |
0.0127 |
INGR
/ Ingredion Incorporated
|
|
|
|
0.01
|
123.58 |
0.95
|
143.22 |
0.0625 |
0.0320 |
TXT
/ Textron Inc.
|
|
|
|
0.01
|
49.91 |
0.95
|
65.62 |
0.0624 |
0.0177 |
PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0.07
|
-1.23 |
0.94
|
2.73 |
0.0618 |
-0.0096 |
CIEN
/ Ciena Corporation
|
|
|
|
0.01
|
-9.70 |
0.93
|
35.36 |
0.0614 |
0.0076 |
MEAR
/ iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
0.02
|
-8.63 |
0.93
|
-8.73 |
0.0612 |
-0.0184 |
SDOG
/ ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
0.02
|
7.73 |
0.93
|
12.93 |
0.0609 |
-0.0031 |
RBLX
/ Roblox Corporation
|
|
|
|
0.01
|
4.11 |
0.90
|
42.14 |
0.0594 |
0.0098 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.00
|
-0.78 |
0.90
|
-0.44 |
0.0594 |
-0.0114 |
BSJO
/ Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
0.04
|
-4.49 |
0.90
|
-4.67 |
0.0591 |
-0.0145 |
DFP
/ Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
0.03
|
34.60 |
0.89
|
29.94 |
0.0588 |
0.0051 |
SPGP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
0.01
|
0.91 |
0.89
|
12.63 |
0.0587 |
-0.0031 |
HGH
/ Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
|
|
0.01
|
44.75 |
0.89
|
42.40 |
0.0397 |
-0.0091 |
NEE.PRN
/ NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
0.01
|
-16.12 |
0.89
|
-0.23 |
0.0394 |
-0.0298 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.01
|
12.78 |
0.88
|
22.72 |
0.0390 |
-0.0167 |
ENTG
/ Entegris, Inc.
|
|
|
|
0.01
|
128.46 |
0.87
|
151.73 |
0.0573 |
0.0303 |
HYLB
/ DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
0.02
|
10.69 |
0.87
|
10.03 |
0.0386 |
-0.0229 |
TYL
/ Tyler Technologies, Inc.
|
|
|
|
0.00
|
15.59 |
0.87
|
35.52 |
0.0569 |
0.0071 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.01
|
36.61 |
0.86
|
57.38 |
0.0568 |
0.0140 |
ON
/ ON Semiconductor Corporation
|
|
|
|
0.01
|
3,131.20 |
0.86
|
4,666.67 |
0.0564 |
0.0550 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.02
|
-2.05 |
0.85
|
1.18 |
0.0562 |
-0.0097 |
PFXF
/ VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
0.04
|
3.57 |
0.85
|
6.79 |
0.0378 |
-0.0242 |
WBII
/ WBI Investments Inc - WBI BullBear Global Income ETF
|
|
|
|
0.03
|
|
0.84
|
|
0.0552 |
0.0552 |
CFO
/ Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0.01
|
14.63 |
0.83
|
25.19 |
0.0549 |
0.0029 |
XHE
/ SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
0.01
|
22.93 |
0.83
|
15.21 |
0.0371 |
-0.0193 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
-17.44 |
0.83
|
-4.48 |
0.0547 |
-0.0133 |
JPS
/ Nuveen Preferred & Income Securities Fund
|
|
|
|
0.09
|
43.57 |
0.83
|
42.54 |
0.0546 |
0.0092 |
FTLS
/ First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
0.02
|
7.93 |
0.83
|
16.41 |
0.0370 |
-0.0187 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0.01
|
41.51 |
0.82
|
47.94 |
0.0367 |
-0.0068 |
HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.01
|
3.75 |
0.82
|
3.78 |
0.0541 |
-0.0078 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.02
|
-2.27 |
0.82
|
12.79 |
0.0539 |
-0.0028 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.02
|
38.23 |
0.82
|
34.82 |
0.0537 |
0.0064 |
AEM
/ Agnico Eagle Mines Limited
|
|
|
|
0.02
|
133.55 |
0.81
|
138.94 |
0.0533 |
0.0268 |
IVOO
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
0.00
|
0.02 |
0.81
|
7.57 |
0.0533 |
-0.0055 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.00
|
49.68 |
0.81
|
55.28 |
0.0360 |
-0.0046 |
SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0.02
|
80.72 |
0.81
|
79.38 |
0.0360 |
0.0009 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.01
|
0.42 |
0.81
|
9.34 |
0.0360 |
-0.0217 |
NUSI
/ NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
|
0.03
|
0.89 |
0.81
|
2.54 |
0.0531 |
-0.0083 |
CSGP
/ CoStar Group, Inc.
|
|
|
|
0.01
|
12.32 |
0.81
|
3.07 |
0.0529 |
-0.0080 |
GTO
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
0.01
|
-20.61 |
0.81
|
-21.16 |
0.0359 |
-0.0438 |
/ TTD FL RISK MAN
|
|
|
|
0.03
|
-61.32 |
0.81
|
-59.53 |
0.0359 |
-0.1193 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.02
|
66.80 |
0.80
|
79.87 |
0.0529 |
0.0180 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.00
|
9.26 |
0.80
|
28.66 |
0.0525 |
0.0041 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.00
|
50.25 |
0.80
|
88.86 |
0.0524 |
0.0195 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0.01
|
-22.28 |
0.80
|
-16.74 |
0.0523 |
-0.0223 |
SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0.01
|
28.29 |
0.80
|
27.40 |
0.0523 |
0.0036 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.00
|
24.08 |
0.79
|
19.94 |
0.0522 |
0.0006 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.00
|
-15.06 |
0.79
|
6.79 |
0.0350 |
-0.0224 |
FCVT
/ First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
0.02
|
-7.27 |
0.79
|
-23.69 |
0.0350 |
-0.0454 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.00
|
25.96 |
0.79
|
44.04 |
0.0516 |
0.0091 |
HZNP
/ Horizon Therapeutics Plc
|
|
|
|
0.01
|
22.51 |
0.78
|
20.52 |
0.0514 |
0.0008 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.00
|
13.91 |
0.78
|
0.91 |
0.0347 |
-0.0255 |
AMN
/ AMN Healthcare Services, Inc.
|
|
|
|
0.01
|
112.09 |
0.78
|
126.61 |
0.0510 |
0.0243 |
DIOD
/ Diodes Incorporated
|
|
|
|
0.01
|
57.61 |
0.77
|
91.11 |
0.0509 |
0.0193 |
FAX
/ Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
0.20
|
53.77 |
0.77
|
41.44 |
0.0505 |
0.0081 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.00
|
62.07 |
0.77
|
76.96 |
0.0505 |
0.0166 |
MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0.00
|
64.54 |
0.76
|
67.69 |
0.0340 |
-0.0015 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.00
|
14.89 |
0.76
|
23.86 |
0.0502 |
0.0021 |
DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0.01
|
50.18 |
0.76
|
67.62 |
0.0500 |
0.0146 |
/ INVES NASDAQ 100
|
|
|
|
0.00
|
-3.31 |
0.76
|
7.50 |
0.0339 |
-0.0213 |
SI
/ Shoulder Innovations, Inc.
|
|
|
|
0.01
|
5.39 |
0.76
|
35.18 |
0.0337 |
-0.0100 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.00
|
63.74 |
0.76
|
88.75 |
0.0336 |
0.0024 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.01
|
12.80 |
0.76
|
28.62 |
0.0496 |
0.0038 |
ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0.01
|
4.91 |
0.75
|
-6.23 |
0.0495 |
-0.0131 |
FAST
/ Fastenal Company
|
|
|
|
0.01
|
12.66 |
0.75
|
39.85 |
0.0494 |
0.0075 |
FYC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0.01
|
7.63 |
0.75
|
12.13 |
0.0334 |
-0.0188 |
CRL
/ Charles River Laboratories International, Inc.
|
|
|
|
0.00
|
56.90 |
0.74
|
43.27 |
0.0490 |
0.0084 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
0.03
|
-5.60 |
0.74
|
-5.72 |
0.0331 |
-0.0284 |
HQL
/ Abrdn Life Sciences Investors
|
|
|
|
0.04
|
17.68 |
0.74
|
8.80 |
0.0488 |
-0.0044 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0.02
|
3.17 |
0.74
|
-13.97 |
0.0486 |
-0.0184 |
/ INNOVATOR S&P 500 POWER-J
|
|
|
|
0.02
|
0.00 |
0.74
|
1.79 |
0.0329 |
-0.0237 |
GWRE
/ Guidewire Software, Inc.
|
|
|
|
0.01
|
60.65 |
0.74
|
53.43 |
0.0485 |
0.0110 |
PKG
/ Packaging Corporation of America
|
|
|
|
0.01
|
51.46 |
0.74
|
49.59 |
0.0484 |
0.0100 |
OKTA
/ Okta, Inc.
|
|
|
|
0.00
|
14.83 |
0.73
|
8.42 |
0.0483 |
-0.0046 |
FNY
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0.01
|
0.03 |
0.73
|
3.25 |
0.0480 |
-0.0072 |
BTO
/ John Hancock Financial Opportunities Fund
|
|
|
|
0.02
|
17.92 |
0.72
|
29.29 |
0.0476 |
0.0039 |
Y
/ Alleghany Corp.
|
|
|
|
0.00
|
140.35 |
0.72
|
156.38 |
0.0475 |
0.0255 |
IVOL
/ KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
0.03
|
12.62 |
0.72
|
8.40 |
0.0475 |
-0.0045 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0.02
|
12.51 |
0.72
|
20.33 |
0.0475 |
0.0007 |
POOL
/ Pool Corporation
|
|
|
|
0.00
|
66.15 |
0.72
|
116.82 |
0.0475 |
0.0215 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-19.94 |
0.72
|
-35.74 |
0.0474 |
-0.0401 |
HQH
/ Abrdn Healthcare Investors
|
|
|
|
0.03
|
9.81 |
0.71
|
2.15 |
0.0318 |
-0.0227 |
DOCU
/ DocuSign, Inc.
|
|
|
|
0.00
|
46.36 |
0.71
|
-13.46 |
0.0465 |
-0.0173 |
SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
0.01
|
117.16 |
0.71
|
114.59 |
0.0315 |
0.0058 |
SYK
/ Stryker Corporation
|
|
|
|
0.00
|
-12.81 |
0.70
|
-11.54 |
0.0464 |
-0.0158 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
7.51 |
0.70
|
-10.45 |
0.0462 |
-0.0150 |
MMLG
/ First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
|
|
|
|
0.03
|
-71.84 |
0.70
|
-71.90 |
0.0310 |
-0.1623 |
HBI
/ Hanesbrands Inc.
|
|
|
|
0.04
|
263.56 |
0.70
|
255.10 |
0.0458 |
0.0305 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.00
|
40.11 |
0.69
|
31.94 |
0.0456 |
0.0046 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.01
|
44.01 |
0.69
|
72.21 |
0.0456 |
0.0142 |
MMM
/ 3M Company
|
|
|
|
0.00
|
-41.89 |
0.69
|
-41.11 |
0.0455 |
-0.0462 |
AWF
/ AllianceBernstein Global High Income Fund
|
|
|
|
0.06
|
86.78 |
0.69
|
84.76 |
0.0308 |
0.0016 |
VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
0.00
|
47.17 |
0.69
|
58.26 |
0.0454 |
0.0114 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0.01
|
12.29 |
0.68
|
5.75 |
0.0448 |
-0.0055 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.01
|
-43.41 |
0.68
|
-39.05 |
0.0446 |
-0.0423 |
AXP
/ American Express Company
|
|
|
|
0.00
|
-13.77 |
0.68
|
-15.61 |
0.0445 |
-0.0181 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0.01
|
-5.95 |
0.67
|
-2.88 |
0.0443 |
-0.0098 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.02
|
292.94 |
0.67
|
388.41 |
0.0443 |
0.0336 |
CLX
/ The Clorox Company
|
|
|
|
0.00
|
0.23 |
0.67
|
5.65 |
0.0443 |
-0.0055 |
ZS
/ Zscaler, Inc.
|
|
|
|
0.00
|
-2.01 |
0.67
|
20.18 |
0.0443 |
0.0006 |
ECL
/ Ecolab Inc.
|
|
|
|
0.00
|
-0.59 |
0.67
|
11.67 |
0.0441 |
-0.0028 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.01
|
13.49 |
0.67
|
28.16 |
0.0440 |
0.0033 |
ATVI
/ Activision Blizzard Inc
|
|
|
|
0.01
|
-25.16 |
0.67
|
-35.77 |
0.0439 |
-0.0372 |
SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0.01
|
3.33 |
0.66
|
10.15 |
0.0435 |
-0.0034 |
EZM
/ WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
0.01
|
0.98 |
0.66
|
9.26 |
0.0435 |
-0.0037 |
IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0.01
|
5.01 |
0.66
|
8.91 |
0.0294 |
-0.0179 |
HYT
/ BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
0.05
|
15.91 |
0.66
|
17.23 |
0.0434 |
-0.0005 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0.03
|
29.19 |
0.66
|
29.72 |
0.0294 |
-0.0103 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.01
|
161.59 |
0.66
|
200.00 |
0.0432 |
0.0261 |
KL
/ Kirkland Lake Gold Ltd
|
|
|
|
0.02
|
117.74 |
0.66
|
119.40 |
0.0292 |
0.0059 |
SO
/ The Southern Company
|
|
|
|
0.01
|
-7.92 |
0.66
|
1.87 |
0.0431 |
-0.0071 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0.01
|
9.09 |
0.65
|
8.92 |
0.0425 |
-0.0038 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.01
|
-29.81 |
0.65
|
-21.44 |
0.0287 |
-0.0353 |
FIVE
/ Five Below, Inc.
|
|
|
|
0.00
|
4.01 |
0.64
|
21.51 |
0.0423 |
0.0010 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.01
|
15.38 |
0.64
|
29.58 |
0.0423 |
0.0036 |
FEM
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
0.02
|
11.34 |
0.64
|
7.69 |
0.0287 |
-0.0180 |
MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.00
|
68.44 |
0.64
|
107.42 |
0.0423 |
0.0181 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.00
|
65.04 |
0.64
|
67.02 |
0.0420 |
0.0121 |
PCEF
/ Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
0.03
|
222.25 |
0.64
|
225.00 |
0.0284 |
0.0131 |
CPRT
/ Copart, Inc.
|
|
|
|
0.00
|
66.59 |
0.63
|
82.42 |
0.0416 |
0.0145 |
WM
/ Waste Management, Inc.
|
|
|
|
0.00
|
16.01 |
0.63
|
29.57 |
0.0415 |
0.0035 |
QQH
/ Northern Lights Fund Trust III - HCM Defender 100 Index ETF
|
|
|
|
0.01
|
75.37 |
0.63
|
103.56 |
0.0280 |
0.0039 |
TTAC
/ TrimTabs ETF Trust - FCF US Quality ETF
|
|
|
|
0.01
|
-62.60 |
0.63
|
-59.29 |
0.0414 |
-0.0792 |
LSAT
/ Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
|
|
|
|
0.02
|
|
0.63
|
|
0.0413 |
0.0413 |
FGEN
/ FibroGen, Inc.
|
|
|
|
0.04
|
8.38 |
0.63
|
49.40 |
0.0412 |
0.0085 |
FVRR
/ Fiverr International Ltd.
|
|
|
|
0.01
|
84.54 |
0.62
|
14.68 |
0.0411 |
-0.0014 |
RBA
/ RB Global, Inc.
|
|
|
|
0.01
|
14.66 |
0.62
|
13.84 |
0.0406 |
-0.0017 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
-9.79 |
0.61
|
7.52 |
0.0404 |
-0.0042 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.01
|
2.50 |
0.61
|
4.79 |
0.0403 |
-0.0053 |
RHI
/ Robert Half Inc.
|
|
|
|
0.01
|
113.48 |
0.61
|
137.21 |
0.0402 |
0.0201 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.00
|
61.17 |
0.61
|
105.37 |
0.0402 |
0.0170 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-17.06 |
0.61
|
-19.58 |
0.0402 |
-0.0191 |
PTNQ
/ Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
0.01
|
26.08 |
0.61
|
33.70 |
0.0272 |
-0.0084 |
LSAF
/ Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
|
|
|
|
0.02
|
|
0.60
|
|
0.0398 |
0.0398 |
TTAI
/ TrimTabs ETF Trust - FCF International Quality ETF
|
|
|
|
0.02
|
-41.16 |
0.60
|
-38.17 |
0.0268 |
-0.0491 |
AMGN
/ Amgen Inc.
|
|
|
|
0.00
|
-5.25 |
0.60
|
0.33 |
0.0395 |
-0.0072 |
IPAY
/ Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
0.01
|
61.00 |
0.60
|
38.16 |
0.0268 |
-0.0072 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0.03
|
26.08 |
0.60
|
31.94 |
0.0267 |
-0.0087 |
NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
0.01
|
5.69 |
0.60
|
5.27 |
0.0267 |
-0.0177 |
C
/ Citigroup Inc.
|
|
|
|
0.01
|
-11.42 |
0.60
|
-23.72 |
0.0393 |
-0.0219 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.02
|
1,092.80 |
0.60
|
1,195.65 |
0.0266 |
0.0230 |
VTWV
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
0.00
|
355.56 |
0.60
|
373.02 |
0.0392 |
0.0294 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.02
|
61.45 |
0.60
|
62.84 |
0.0266 |
-0.0020 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.01
|
-12.79 |
0.59
|
-11.08 |
0.0391 |
-0.0131 |
PLD
/ Prologis, Inc.
|
|
|
|
0.00
|
14.85 |
0.59
|
54.05 |
0.0388 |
0.0089 |
UPST
/ Upstart Holdings, Inc.
|
|
|
|
0.00
|
17.71 |
0.59
|
-43.76 |
0.0388 |
-0.0431 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
16.13 |
0.59
|
25.16 |
0.0386 |
0.0020 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.00
|
-25.10 |
0.59
|
-25.45 |
0.0385 |
-0.0228 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.01
|
5.36 |
0.58
|
5.03 |
0.0385 |
-0.0050 |
ANET
/ Arista Networks Inc
|
|
|
|
0.00
|
227.01 |
0.58
|
37.00 |
0.0385 |
0.0051 |
ACES
/ ALPS ETF Trust - ALPS Clean Energy ETF
|
|
|
|
0.01
|
-3.30 |
0.58
|
-6.11 |
0.0384 |
-0.0101 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.01
|
105.34 |
0.58
|
131.35 |
0.0383 |
0.0187 |
COP
/ ConocoPhillips
|
|
|
|
0.01
|
19.18 |
0.58
|
26.97 |
0.0258 |
-0.0098 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.00
|
5.44 |
0.58
|
26.97 |
0.0381 |
0.0025 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
-0.83 |
0.58
|
0.35 |
0.0379 |
-0.0069 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.02
|
-0.32 |
0.57
|
0.00 |
0.0377 |
-0.0070 |
SHOP
/ Shopify Inc.
|
|
|
|
0.00
|
48.40 |
0.57
|
50.66 |
0.0256 |
-0.0042 |
XMMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
0.01
|
-2.88 |
0.57
|
4.95 |
0.0377 |
-0.0049 |
IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
0.01
|
-7.91 |
0.57
|
3.27 |
0.0373 |
-0.0056 |
CMA
/ Comerica Incorporated
|
|
|
|
0.01
|
192.90 |
0.57
|
215.00 |
0.0373 |
0.0232 |
WHR
/ Whirlpool Corporation
|
|
|
|
0.00
|
-0.53 |
0.57
|
14.55 |
0.0373 |
-0.0013 |
DGRS
/ WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
0.01
|
1.01 |
0.56
|
8.45 |
0.0252 |
-0.0155 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.00
|
112.07 |
0.56
|
105.09 |
0.0371 |
0.0156 |
TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0.01
|
-1.18 |
0.56
|
9.98 |
0.0370 |
-0.0029 |
DFRA
/ TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
0.02
|
|
0.56
|
|
0.0369 |
0.0369 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.01
|
2.40 |
0.56
|
13.36 |
0.0368 |
-0.0017 |
USO
/ United States Oil Fund, LP - Limited Partnership
|
|
|
|
0.01
|
20.03 |
0.56
|
24.17 |
0.0368 |
0.0016 |
VTC
/ Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
0.01
|
|
0.56
|
|
0.0366 |
0.0366 |
ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0.01
|
-6.18 |
0.56
|
2.77 |
0.0366 |
-0.0057 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.01
|
-5.77 |
0.56
|
0.00 |
0.0365 |
-0.0068 |
GM
/ General Motors Company
|
|
|
|
0.01
|
8.93 |
0.55
|
21.23 |
0.0364 |
0.0008 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.01
|
10.03 |
0.55
|
8.63 |
0.0364 |
-0.0034 |
FTA
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0.01
|
31.95 |
0.55
|
43.15 |
0.0247 |
-0.0055 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.01
|
-24.37 |
0.55
|
-3.17 |
0.0362 |
-0.0082 |
LOPE
/ Grand Canyon Education, Inc.
|
|
|
|
0.01
|
15.53 |
0.55
|
12.70 |
0.0362 |
-0.0019 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.00
|
112.10 |
0.55
|
142.29 |
0.0362 |
0.0185 |
FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0.01
|
38.98 |
0.55
|
39.24 |
0.0362 |
0.0053 |
LMND
/ Lemonade, Inc.
|
|
|
|
0.01
|
70.88 |
0.55
|
7.47 |
0.0360 |
-0.0037 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
8.41 |
0.55
|
17.13 |
0.0244 |
-0.0121 |
EMD
/ Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
0.04
|
90.15 |
0.55
|
79.02 |
0.0359 |
0.0121 |
BLES
/ Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
0.01
|
34.46 |
0.55
|
33.50 |
0.0359 |
0.0040 |
LIN
/ Linde plc
|
|
|
|
0.00
|
61.73 |
0.55
|
91.23 |
0.0358 |
0.0136 |
AMED
/ Amedisys, Inc.
|
|
|
|
0.00
|
58.92 |
0.54
|
72.38 |
0.0357 |
0.0111 |
RMD
/ ResMed Inc.
|
|
|
|
0.00
|
61.62 |
0.54
|
59.76 |
0.0355 |
0.0091 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
-2.19 |
0.54
|
4.45 |
0.0355 |
-0.0048 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.03
|
-13.08 |
0.54
|
-34.15 |
0.0355 |
-0.0285 |
VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
0.02
|
-14.99 |
0.54
|
-15.81 |
0.0240 |
-0.0259 |
KIM
/ Kimco Realty Corporation
|
|
|
|
0.02
|
66.12 |
0.53
|
96.68 |
0.0350 |
0.0139 |
STE
/ STERIS plc
|
|
|
|
0.00
|
66.01 |
0.53
|
98.51 |
0.0350 |
0.0141 |
FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
0.02
|
-23.22 |
0.53
|
-18.81 |
0.0349 |
-0.0161 |
TPR
/ Tapestry, Inc.
|
|
|
|
0.01
|
242.90 |
0.53
|
276.60 |
0.0349 |
0.0239 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0.00
|
231.17 |
0.53
|
268.06 |
0.0349 |
0.0236 |
HNDL
/ Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
|
|
|
0.02
|
3.32 |
0.53
|
7.74 |
0.0236 |
-0.0147 |
DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
0.01
|
113.84 |
0.53
|
17.86 |
0.0235 |
-0.0114 |
IAT
/ iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
0.01
|
6.84 |
0.53
|
8.87 |
0.0347 |
-0.0031 |
FDM
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
0.01
|
10.82 |
0.53
|
18.16 |
0.0235 |
-0.0113 |
IRT
/ Independence Realty Trust, Inc.
|
|
|
|
0.02
|
|
0.53
|
|
0.0345 |
0.0345 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
8.92 |
0.52
|
26.57 |
0.0345 |
0.0022 |
GSEU
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
|
|
|
|
0.01
|
10.24 |
0.52
|
16.74 |
0.0233 |
-0.0117 |
FND
/ Floor & Decor Holdings, Inc.
|
|
|
|
0.00
|
74.81 |
0.52
|
88.09 |
0.0232 |
0.0016 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.00
|
8.63 |
0.52
|
24.16 |
0.0341 |
0.0015 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0.00
|
139.18 |
0.52
|
222.36 |
0.0341 |
0.0216 |
PXD
/ Pioneer Natural Resources Company
|
|
|
|
0.00
|
-13.86 |
0.52
|
-5.99 |
0.0341 |
-0.0089 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.00
|
-18.97 |
0.52
|
-9.93 |
0.0230 |
-0.0218 |
CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
69.33 |
0.52
|
96.95 |
0.0339 |
0.0135 |
WBIF
/ Absolute Shares Trust - WBI BullBear Value 3000 ETF
|
|
|
|
0.02
|
|
0.52
|
|
0.0339 |
0.0339 |
TPLC
/ The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
|
|
|
0.01
|
15.02 |
0.52
|
28.11 |
0.0229 |
-0.0084 |
MCY
/ Mercury General Corporation
|
|
|
|
0.01
|
-7.79 |
0.52
|
-12.12 |
0.0339 |
-0.0119 |
IYLD
/ iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
|
|
|
0.02
|
2.80 |
0.51
|
3.01 |
0.0229 |
-0.0160 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
-10.62 |
0.51
|
2.21 |
0.0335 |
-0.0054 |
DG
/ Dollar General Corporation
|
|
|
|
0.00
|
-19.87 |
0.51
|
-11.03 |
0.0334 |
-0.0112 |
MAS
/ Masco Corporation
|
|
|
|
0.01
|
68.52 |
0.51
|
112.55 |
0.0334 |
0.0148 |
IBD
/ Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
0.02
|
70.25 |
0.51
|
67.55 |
0.0225 |
-0.0010 |
USB
/ U.S. Bancorp
|
|
|
|
0.01
|
18.82 |
0.51
|
12.20 |
0.0333 |
-0.0019 |
PKI
/ Revvity Inc.
|
|
|
|
0.00
|
217.89 |
0.50
|
267.15 |
0.0331 |
0.0224 |
COHR
/ Coherent Corp.
|
|
|
|
0.00
|
-14.49 |
0.50
|
-8.88 |
0.0331 |
-0.0100 |
RJF
/ Raymond James Financial, Inc.
|
|
|
|
0.00
|
70.40 |
0.50
|
85.24 |
0.0330 |
0.0119 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.00
|
-9.45 |
0.50
|
-2.54 |
0.0327 |
-0.0071 |
AZTA
/ Azenta, Inc.
|
|
|
|
0.00
|
59.58 |
0.50
|
61.04 |
0.0221 |
-0.0019 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
-27.59 |
0.49
|
-8.84 |
0.0221 |
-0.0203 |
KXI
/ iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
0.01
|
13.30 |
0.49
|
22.22 |
0.0221 |
-0.0095 |
XSOE
/ WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
0.01
|
-19.24 |
0.49
|
-20.16 |
0.0221 |
-0.0263 |
BRX
/ Brixmor Property Group Inc.
|
|
|
|
0.02
|
86.45 |
0.49
|
114.78 |
0.0325 |
0.0145 |
IBUY
/ Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
|
0.01
|
60.74 |
0.49
|
29.47 |
0.0219 |
-0.0077 |
CNHI
/ CNH Industrial N.V.
|
|
|
|
0.03
|
119.41 |
0.49
|
153.61 |
0.0324 |
0.0172 |
DE
/ Deere & Company
|
|
|
|
0.00
|
-9.42 |
0.49
|
-7.36 |
0.0323 |
-0.0091 |
NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
10.25 |
0.49
|
-1.81 |
0.0322 |
-0.0067 |
LDUR
/ PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
0.00
|
0.08 |
0.49
|
-1.21 |
0.0321 |
-0.0065 |
PINS
/ Pinterest, Inc.
|
|
|
|
0.01
|
-10.38 |
0.49
|
-35.96 |
0.0321 |
-0.0274 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-35.26 |
0.48
|
-36.85 |
0.0319 |
-0.0280 |
UITB
/ Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
|
|
|
0.01
|
1,065.10 |
0.48
|
1,054.76 |
0.0319 |
0.0286 |
BL
/ BlackLine, Inc.
|
|
|
|
0.00
|
14.82 |
0.48
|
0.83 |
0.0319 |
-0.0056 |
BNDW
/ Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
|
|
0.01
|
16.01 |
0.48
|
13.88 |
0.0318 |
-0.0013 |
FLGT
/ Fulgent Genetics, Inc.
|
|
|
|
0.00
|
-3.67 |
0.48
|
7.80 |
0.0318 |
-0.0032 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.01
|
398.85 |
0.48
|
435.56 |
0.0317 |
0.0247 |
FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0.02
|
74.16 |
0.48
|
73.29 |
0.0316 |
0.0099 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.00
|
97.48 |
0.48
|
170.06 |
0.0314 |
0.0176 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0.00
|
-5.24 |
0.48
|
-7.56 |
0.0314 |
-0.0089 |
PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0.02
|
-3.40 |
0.48
|
2.80 |
0.0314 |
-0.0048 |
GNUS
/ Genius Brands International Inc
|
|
|
|
0.45
|
10.04 |
0.48
|
-15.00 |
0.0313 |
-0.0124 |
UAA
/ Under Armour, Inc.
|
|
|
|
0.02
|
363.71 |
0.47
|
389.69 |
0.0212 |
0.0136 |
PTBD
/ Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
0.02
|
178.39 |
0.47
|
176.16 |
0.0212 |
0.0077 |
SUI
/ Sun Communities, Inc.
|
|
|
|
0.00
|
69.50 |
0.47
|
91.90 |
0.0312 |
0.0119 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
398.83 |
0.47
|
501.28 |
0.0308 |
0.0248 |
IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
0.01
|
251.49 |
0.47
|
257.25 |
0.0308 |
0.0206 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.00
|
35.46 |
0.47
|
35.36 |
0.0208 |
-0.0061 |
WBIG
/ Absolute Shares Trust - WBI BullBear Yield 3000 ETF
|
|
|
|
0.02
|
|
0.47
|
|
0.0307 |
0.0307 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.01
|
38.55 |
0.47
|
54.49 |
0.0306 |
0.0071 |
SPSC
/ SPS Commerce, Inc.
|
|
|
|
0.00
|
23.98 |
0.47
|
9.41 |
0.0306 |
-0.0026 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.00
|
-25.10 |
0.46
|
-7.75 |
0.0305 |
-0.0087 |
PSCH
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
0.00
|
-1.52 |
0.46
|
-3.13 |
0.0305 |
-0.0069 |
WBIL
/ Absolute Shares Trust - WBI BullBear Quality 3000 ETF
|
|
|
|
0.01
|
|
0.46
|
|
0.0305 |
0.0305 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
48.93 |
0.46
|
58.02 |
0.0304 |
0.0076 |
BLOK
/ Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
0.01
|
1.05 |
0.46
|
-8.93 |
0.0302 |
-0.0091 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.03
|
37.69 |
0.46
|
52.67 |
0.0301 |
0.0067 |
VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
0.01
|
-10.24 |
0.46
|
-11.46 |
0.0300 |
-0.0102 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.00
|
-51.40 |
0.46
|
-56.45 |
0.0300 |
-0.0517 |
QLYS
/ Qualys, Inc.
|
|
|
|
0.00
|
74.11 |
0.46
|
114.62 |
0.0299 |
0.0134 |
EVGO
/ EVgo, Inc.
|
|
|
|
0.05
|
-17.59 |
0.45
|
0.44 |
0.0298 |
-0.0054 |
BURL
/ Burlington Stores, Inc.
|
|
|
|
0.00
|
65.53 |
0.45
|
69.92 |
0.0201 |
-0.0006 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
-23.65 |
0.45
|
-15.86 |
0.0297 |
-0.0122 |
AVK
/ Advent Convertible and Income Fund
|
|
|
|
0.02
|
27.08 |
0.45
|
30.43 |
0.0296 |
0.0027 |
JLL
/ Jones Lang LaSalle Incorporated
|
|
|
|
0.00
|
22.69 |
0.45
|
33.14 |
0.0296 |
0.0032 |
BHC
/ Bausch Health Companies Inc.
|
|
|
|
0.02
|
-0.15 |
0.45
|
-0.88 |
0.0295 |
-0.0058 |
CB
/ Chubb Limited
|
|
|
|
0.00
|
35.73 |
0.45
|
50.67 |
0.0295 |
0.0063 |
IEX
/ IDEX Corporation
|
|
|
|
0.00
|
64.24 |
0.45
|
87.45 |
0.0295 |
0.0108 |
SLV
/ iShares Silver Trust
|
|
|
|
0.02
|
44.00 |
0.45
|
50.84 |
0.0295 |
0.0063 |
XSLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0.01
|
-8.78 |
0.45
|
0.90 |
0.0294 |
-0.0052 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.00
|
-20.77 |
0.45
|
3.71 |
0.0294 |
-0.0042 |
HPQ
/ HP Inc.
|
|
|
|
0.01
|
-24.06 |
0.45
|
4.69 |
0.0293 |
-0.0039 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0.01
|
9.28 |
0.44
|
9.36 |
0.0292 |
-0.0025 |
FPF
/ First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
0.02
|
6.12 |
0.44
|
4.00 |
0.0197 |
-0.0135 |
AAXJ
/ iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
0.01
|
0.17 |
0.44
|
-2.44 |
0.0289 |
-0.0062 |
DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0.01
|
-8.19 |
0.44
|
-4.38 |
0.0195 |
-0.0162 |
WBIY
/ Absolute Shares Trust - WBI Power Factor High Dividend ETF
|
|
|
|
0.02
|
|
0.43
|
|
0.0286 |
0.0286 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0.00
|
12.84 |
0.43
|
14.81 |
0.0285 |
-0.0010 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0.01
|
6.47 |
0.43
|
7.44 |
0.0285 |
-0.0030 |
BAMH
/ Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
0.01
|
0.00 |
0.43
|
12.76 |
0.0193 |
-0.0107 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.05
|
-5.30 |
0.43
|
-18.80 |
0.0284 |
-0.0131 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.01
|
4.41 |
0.43
|
5.11 |
0.0284 |
-0.0037 |
WD
/ Walker & Dunlop, Inc.
|
|
|
|
0.00
|
-12.30 |
0.43
|
16.44 |
0.0284 |
-0.0005 |
SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0.01
|
98.05 |
0.43
|
96.79 |
0.0282 |
0.0112 |
CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0.02
|
244.41 |
0.43
|
293.58 |
0.0282 |
0.0197 |
EES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
0.01
|
1.03 |
0.43
|
7.54 |
0.0281 |
-0.0029 |
NRZ
/ New Residential Investment Corp
|
|
|
|
0.04
|
42.76 |
0.43
|
38.96 |
0.0281 |
0.0041 |
ADX
/ Adams Diversified Equity Fund, Inc.
|
|
|
|
0.02
|
8.00 |
0.42
|
5.99 |
0.0279 |
-0.0033 |
SQEW
/ Two Roads Shared Trust - LeaderShares Equity Skew ETF
|
|
|
|
0.01
|
|
0.42
|
|
0.0279 |
0.0279 |
NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
|
0.00
|
36.97 |
0.42
|
21.55 |
0.0278 |
0.0007 |
PAYO
/ Payoneer Global Inc.
|
|
|
|
0.06
|
-43.19 |
0.42
|
-51.15 |
0.0188 |
-0.0487 |
EXI
/ iShares Trust - iShares Global Industrials ETF
|
|
|
|
0.00
|
-6.41 |
0.42
|
-1.65 |
0.0186 |
-0.0145 |
ONEV
/ SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
0.00
|
-1.64 |
0.42
|
8.88 |
0.0186 |
-0.0113 |
PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0.01
|
60.24 |
0.42
|
76.27 |
0.0185 |
0.0001 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0.00
|
18.92 |
0.41
|
20.99 |
0.0273 |
0.0005 |
KNSL
/ Kinsale Capital Group, Inc.
|
|
|
|
0.00
|
-3.17 |
0.41
|
42.61 |
0.0273 |
0.0046 |
PPL
/ PPL Corporation
|
|
|
|
0.01
|
100.12 |
0.41
|
116.75 |
0.0272 |
0.0123 |
CIWV
/ Citizens Financial Corp.
|
|
|
|
0.01
|
181.33 |
0.41
|
182.88 |
0.0184 |
0.0070 |
VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0.00
|
3.34 |
0.41
|
7.89 |
0.0270 |
-0.0027 |
ORCL
/ Oracle Corporation
|
|
|
|
0.00
|
16.19 |
0.41
|
16.48 |
0.0270 |
-0.0005 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.00
|
80.43 |
0.41
|
124.73 |
0.0269 |
0.0127 |
SSUS
/ Strategy Shares - Day Hagan Smart Sector ETF
|
|
|
|
0.01
|
115.61 |
0.41
|
139.18 |
0.0182 |
0.0049 |
LICY
/ Li-Cycle Holdings Corp.
|
|
|
|
0.04
|
20.57 |
0.41
|
2.76 |
0.0182 |
-0.0128 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.00
|
-30.36 |
0.41
|
-19.09 |
0.0268 |
-0.0125 |
IPO
/ Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
|
|
|
0.01
|
-1.43 |
0.41
|
-11.35 |
0.0181 |
-0.0176 |
BAH
/ Booz Allen Hamilton Holding Corporation
|
|
|
|
0.00
|
64.73 |
0.41
|
76.52 |
0.0267 |
0.0088 |
COO
/ The Cooper Companies, Inc.
|
|
|
|
0.00
|
70.52 |
0.40
|
72.53 |
0.0264 |
0.0083 |
PMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
0.01
|
0.00 |
0.40
|
3.64 |
0.0262 |
-0.0038 |
LCID
/ Lucid Group, Inc.
|
|
|
|
0.01
|
91.01 |
0.40
|
187.05 |
0.0262 |
0.0154 |
RYT
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
0.00
|
-21.68 |
0.40
|
-11.78 |
0.0177 |
-0.0174 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.01
|
1.07 |
0.40
|
1.54 |
0.0176 |
-0.0128 |
AGCO
/ AGCO Corporation
|
|
|
|
0.00
|
186.77 |
0.40
|
170.55 |
0.0260 |
0.0146 |
VMW
/ Vmware Inc. - Class A
|
|
|
|
0.00
|
-6.37 |
0.40
|
-27.12 |
0.0260 |
-0.0163 |
LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
0.00
|
90.96 |
0.39
|
94.06 |
0.0258 |
0.0100 |
PSX
/ Phillips 66
|
|
|
|
0.01
|
-4.49 |
0.39
|
-1.27 |
0.0256 |
-0.0052 |
HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
0.00
|
9.57 |
0.39
|
15.48 |
0.0173 |
-0.0089 |
PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0.05
|
-5.09 |
0.39
|
-1.02 |
0.0172 |
-0.0133 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-4.95 |
0.39
|
1.58 |
0.0254 |
-0.0043 |
BPOP
/ Popular, Inc.
|
|
|
|
0.00
|
72.46 |
0.38
|
82.38 |
0.0252 |
0.0088 |
NRO
/ Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
0.07
|
27.61 |
0.38
|
40.22 |
0.0250 |
0.0038 |
NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.00
|
1,202.88 |
0.38
|
1,307.41 |
0.0250 |
0.0229 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.00
|
8.54 |
0.38
|
31.71 |
0.0249 |
0.0025 |
IGOV
/ iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
0.01
|
-4.88 |
0.38
|
-6.67 |
0.0249 |
-0.0067 |
FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
0.01
|
|
0.38
|
|
0.0168 |
0.0168 |
RIOT
/ Riot Platforms, Inc.
|
|
|
|
0.02
|
12.30 |
0.38
|
-2.34 |
0.0247 |
-0.0053 |
CPZ
/ Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
0.02
|
-2.19 |
0.37
|
-6.30 |
0.0245 |
-0.0065 |
JXN
/ Jackson Financial Inc.
|
|
|
|
0.01
|
444,200.00 |
0.37
|
|
0.0245 |
0.0245 |
FSLR
/ First Solar, Inc.
|
|
|
|
0.00
|
-3.41 |
0.37
|
-11.67 |
0.0244 |
-0.0084 |
GIS
/ General Mills, Inc.
|
|
|
|
0.01
|
6.42 |
0.37
|
19.68 |
0.0244 |
0.0002 |
ARKF
/ ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
0.01
|
-13.67 |
0.37
|
-28.49 |
0.0164 |
-0.0238 |
SGEN
/ Seagen Inc
|
|
|
|
0.00
|
4.42 |
0.37
|
-4.90 |
0.0243 |
-0.0060 |
DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0.01
|
28.49 |
0.37
|
28.13 |
0.0164 |
-0.0060 |
ALL
/ The Allstate Corporation
|
|
|
|
0.00
|
85.41 |
0.37
|
70.83 |
0.0243 |
0.0074 |
OPEN
/ Opendoor Technologies Inc.
|
|
|
|
0.03
|
4.43 |
0.37
|
-25.71 |
0.0241 |
-0.0144 |
ETG
/ Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
0.02
|
19.84 |
0.37
|
27.97 |
0.0163 |
-0.0060 |
LGH
/ Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
|
|
|
0.01
|
129.16 |
0.37
|
165.22 |
0.0163 |
0.0055 |
TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
0.00
|
28.29 |
0.36
|
47.97 |
0.0239 |
0.0047 |
DAVA
/ Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
25.71 |
0.36
|
55.56 |
0.0162 |
-0.0020 |
DGS
/ WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
0.01
|
5.52 |
0.36
|
4.32 |
0.0161 |
-0.0109 |
GHC
/ Graham Holdings Company
|
|
|
|
0.00
|
132.11 |
0.36
|
148.28 |
0.0160 |
0.0047 |
CSX
/ CSX Corporation
|
|
|
|
0.01
|
16.31 |
0.36
|
46.94 |
0.0237 |
0.0046 |
VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0.00
|
0.44 |
0.36
|
-3.49 |
0.0236 |
-0.0054 |
CIZ
/ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
|
|
|
|
0.01
|
-9.05 |
0.36
|
-7.25 |
0.0160 |
-0.0142 |
JSML
/ Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0.01
|
-7.72 |
0.36
|
-7.75 |
0.0235 |
-0.0067 |
EFT
/ Eaton Vance Floating-Rate Income Trust
|
|
|
|
0.02
|
228.15 |
0.35
|
238.10 |
0.0233 |
0.0152 |
BWA
/ BorgWarner Inc.
|
|
|
|
0.01
|
12.47 |
0.35
|
17.16 |
0.0233 |
-0.0003 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0.02
|
-13.54 |
0.35
|
-13.63 |
0.0233 |
-0.0087 |
BDSI
/ Biodelivery Sciences International
|
|
|
|
0.11
|
0.00 |
0.35
|
-14.08 |
0.0233 |
-0.0089 |
DTH
/ WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
0.01
|
9.68 |
0.35
|
12.06 |
0.0157 |
-0.0089 |
ABG
/ Asbury Automotive Group, Inc.
|
|
|
|
0.00
|
73.55 |
0.35
|
51.95 |
0.0231 |
0.0051 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.01
|
-3.24 |
0.35
|
12.62 |
0.0155 |
-0.0086 |
NULG
/ Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0.01
|
140.69 |
0.35
|
152.55 |
0.0228 |
0.0121 |
NUE
/ Nucor Corporation
|
|
|
|
0.00
|
58.99 |
0.34
|
84.95 |
0.0226 |
0.0081 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.01
|
-42.17 |
0.34
|
-46.97 |
0.0224 |
-0.0278 |
LOB
/ Live Oak Bancshares, Inc.
|
|
|
|
0.00
|
-16.62 |
0.34
|
14.43 |
0.0152 |
-0.0081 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
7.94 |
0.34
|
27.72 |
0.0224 |
0.0016 |
FIVG
/ ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
|
|
0.01
|
-2.97 |
0.34
|
11.51 |
0.0151 |
-0.0086 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.00
|
58.26 |
0.34
|
56.02 |
0.0222 |
0.0053 |
BOMN
/ Boston Omaha Corp - Class A
|
|
|
|
0.01
|
1,050.39 |
0.34
|
742.50 |
0.0150 |
0.0119 |
SUSB
/ iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
0.01
|
-26.16 |
0.34
|
-27.06 |
0.0150 |
-0.0210 |
QDEF
/ FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
0.01
|
-1.16 |
0.34
|
10.13 |
0.0222 |
-0.0017 |
SYF
/ Synchrony Financial
|
|
|
|
0.01
|
2.32 |
0.34
|
-2.61 |
0.0221 |
-0.0048 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0.00
|
74.03 |
0.33
|
94.15 |
0.0218 |
0.0085 |
XMLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
0.01
|
-5.18 |
0.33
|
5.43 |
0.0147 |
-0.0097 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.01
|
-13.91 |
0.33
|
-9.84 |
0.0217 |
-0.0069 |
JRI
/ Nuveen Real Asset Income and Growth Fund
|
|
|
|
0.02
|
1.92 |
0.33
|
7.52 |
0.0147 |
-0.0092 |
PII
/ Polaris Inc.
|
|
|
|
0.00
|
-17.07 |
0.33
|
-23.84 |
0.0216 |
-0.0121 |
PKB
/ Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
0.01
|
-32.77 |
0.33
|
-22.64 |
0.0216 |
-0.0115 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0.01
|
169.35 |
0.33
|
170.25 |
0.0215 |
0.0121 |
TER
/ Teradyne, Inc.
|
|
|
|
0.00
|
-6.98 |
0.33
|
39.15 |
0.0215 |
0.0032 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0.00
|
79.75 |
0.33
|
106.96 |
0.0146 |
0.0022 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.00
|
-2.66 |
0.33
|
40.95 |
0.0215 |
0.0034 |
CFA
/ Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
0.00
|
-4.55 |
0.33
|
4.15 |
0.0214 |
-0.0030 |
ZM
/ Zoom Communications Inc.
|
|
|
|
0.00
|
2.79 |
0.33
|
-27.56 |
0.0214 |
-0.0137 |
CIM
/ Chimera Investment Corporation
|
|
|
|
0.02
|
84.71 |
0.33
|
88.44 |
0.0214 |
0.0079 |
US46436E7673
/ ISHARES ESG A US
|
|
|
|
0.01
|
170.97 |
0.33
|
195.45 |
0.0145 |
0.0059 |
AVLR
/ Avalara Inc
|
|
|
|
0.00
|
12.85 |
0.32
|
-16.71 |
0.0213 |
-0.0090 |
IAC
/ IAC Inc.
|
|
|
|
0.00
|
14.36 |
0.32
|
14.49 |
0.0144 |
-0.0076 |
HUM
/ Humana Inc.
|
|
|
|
0.00
|
14.83 |
0.32
|
36.86 |
0.0212 |
0.0028 |
IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0.00
|
0.84 |
0.32
|
14.23 |
0.0211 |
-0.0008 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.00
|
-4.20 |
0.32
|
0.63 |
0.0143 |
-0.0106 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.01
|
59.29 |
0.32
|
55.12 |
0.0142 |
-0.0018 |
MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0.01
|
33.09 |
0.32
|
56.16 |
0.0208 |
0.0050 |
MOS
/ The Mosaic Company
|
|
|
|
0.01
|
552.55 |
0.32
|
620.45 |
0.0208 |
0.0174 |
YOLO
/ AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
|
|
|
|
0.02
|
-10.39 |
0.32
|
-29.15 |
0.0141 |
-0.0207 |
CIL
/ Victory Portfolios II - VictoryShares International Volatility Wtd ETF
|
|
|
|
0.01
|
0.00 |
0.32
|
2.27 |
0.0207 |
-0.0033 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
-6.41 |
0.31
|
-3.11 |
0.0205 |
-0.0046 |
FUV
/ Arcimoto, Inc.
|
|
|
|
0.04
|
0.00 |
0.31
|
-31.88 |
0.0205 |
-0.0152 |
ARKW
/ ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
0.00
|
-18.03 |
0.31
|
-29.95 |
0.0205 |
-0.0142 |
HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0.02
|
187.06 |
0.31
|
21.18 |
0.0203 |
0.0004 |
/ Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
0.02
|
-45.54 |
0.31
|
-45.41 |
0.0138 |
-0.0304 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.01
|
3.68 |
0.31
|
3.03 |
0.0201 |
-0.0031 |
VST
/ Vistra Corp.
|
|
|
|
0.01
|
1.69 |
0.31
|
35.40 |
0.0201 |
0.0025 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
7.55 |
0.30
|
32.03 |
0.0201 |
0.0020 |
CERT
/ Certara, Inc.
|
|
|
|
0.01
|
44,712.50 |
0.30
|
30,400.00 |
0.0201 |
0.0200 |
DYLD
/ Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
|
|
|
|
0.01
|
|
0.30
|
|
0.0201 |
0.0201 |
X
/ United States Steel Corporation
|
|
|
|
0.01
|
-0.55 |
0.30
|
7.42 |
0.0200 |
-0.0021 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.01
|
-5.15 |
0.30
|
-11.11 |
0.0200 |
-0.0067 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
3.71 |
0.30
|
36.94 |
0.0200 |
0.0027 |
USA
/ Liberty All-Star Equity Fund
|
|
|
|
0.04
|
62.07 |
0.30
|
58.33 |
0.0200 |
0.0050 |
MS
/ Morgan Stanley
|
|
|
|
0.00
|
32.87 |
0.30
|
34.67 |
0.0199 |
0.0024 |
SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0.01
|
0.00 |
0.30
|
-0.66 |
0.0135 |
-0.0103 |
FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0.01
|
17.38 |
0.30
|
27.43 |
0.0135 |
-0.0050 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.00
|
-24.93 |
0.30
|
-24.37 |
0.0198 |
-0.0113 |
NEO
/ NeoGenomics, Inc.
|
|
|
|
0.01
|
-29.60 |
0.30
|
-50.08 |
0.0198 |
-0.0273 |
PSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
0.01
|
163.90 |
0.30
|
176.85 |
0.0133 |
0.0049 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.00
|
9.26 |
0.30
|
29.57 |
0.0196 |
0.0016 |
NWBI
/ Northwest Bancshares, Inc.
|
|
|
|
0.02
|
-4.13 |
0.30
|
2.07 |
0.0195 |
-0.0032 |
MGM
/ MGM Resorts International
|
|
|
|
0.01
|
1.48 |
0.30
|
5.71 |
0.0195 |
-0.0024 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.00
|
-33.94 |
0.29
|
-21.54 |
0.0194 |
-0.0099 |
KBWD
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
0.01
|
-6.54 |
0.29
|
-6.94 |
0.0194 |
-0.0053 |
INMD
/ InMode Ltd.
|
|
|
|
0.00
|
677.70 |
0.29
|
243.02 |
0.0131 |
0.0064 |
TNK
/ Teekay Tankers Ltd.
|
|
|
|
0.03
|
0.00 |
0.29
|
-25.00 |
0.0193 |
-0.0113 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.00
|
1.13 |
0.29
|
20.66 |
0.0192 |
0.0003 |
ARKQ
/ ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
0.00
|
0.66 |
0.29
|
-0.68 |
0.0192 |
-0.0037 |
GDV
/ The Gabelli Dividend & Income Trust
|
|
|
|
0.01
|
42.83 |
0.29
|
49.74 |
0.0130 |
-0.0022 |
PSI
/ Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
0.00
|
526.58 |
0.29
|
663.16 |
0.0191 |
0.0161 |
ACTV
/ Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
|
|
|
0.01
|
|
0.29
|
|
0.0189 |
0.0189 |
PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
0.01
|
0.00 |
0.29
|
2.87 |
0.0189 |
-0.0029 |
TEL
/ TE Connectivity plc
|
|
|
|
0.00
|
218.04 |
0.29
|
272.73 |
0.0189 |
0.0129 |
PSA
/ Public Storage
|
|
|
|
0.00
|
9.25 |
0.29
|
37.98 |
0.0189 |
0.0026 |
EUSB
/ iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
0.01
|
1,069.09 |
0.29
|
1,044.00 |
0.0188 |
0.0169 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.02
|
-17.64 |
0.28
|
-16.42 |
0.0187 |
-0.0079 |
CAKE
/ The Cheesecake Factory Incorporated
|
|
|
|
0.01
|
-15.89 |
0.28
|
-29.98 |
0.0187 |
-0.0130 |
CGW
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
0.00
|
-25.63 |
0.28
|
-19.09 |
0.0187 |
-0.0087 |
APPN
/ Appian Corporation
|
|
|
|
0.00
|
21.59 |
0.28
|
-14.24 |
0.0126 |
-0.0131 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.00
|
15.72 |
0.28
|
25.89 |
0.0185 |
0.0011 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.00
|
0.89 |
0.28
|
14.63 |
0.0185 |
-0.0007 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.00
|
1.90 |
0.28
|
-2.09 |
0.0185 |
-0.0039 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.00
|
48.80 |
0.28
|
49.47 |
0.0125 |
-0.0022 |
TDOC
/ Teladoc Health, Inc.
|
|
|
|
0.00
|
15.71 |
0.28
|
-16.17 |
0.0184 |
-0.0077 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.00
|
-0.16 |
0.28
|
5.32 |
0.0182 |
-0.0023 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.01
|
62.96 |
0.28
|
67.27 |
0.0181 |
0.0053 |
FNF
/ Fidelity National Financial, Inc.
|
|
|
|
0.01
|
-19.33 |
0.28
|
-7.07 |
0.0181 |
-0.0050 |
CI
/ The Cigna Group
|
|
|
|
0.00
|
108.30 |
0.28
|
140.00 |
0.0181 |
0.0092 |
WNC
/ Wabash National Corporation
|
|
|
|
0.01
|
5.99 |
0.28
|
36.63 |
0.0181 |
0.0024 |
SPGM
/ SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
|
|
|
0.00
|
0.00 |
0.28
|
5.77 |
0.0181 |
-0.0022 |
CG
/ The Carlyle Group Inc.
|
|
|
|
0.01
|
-26.33 |
0.28
|
-14.60 |
0.0123 |
-0.0129 |
INFN
/ Infinera Corporation
|
|
|
|
0.03
|
0.00 |
0.27
|
15.13 |
0.0180 |
-0.0006 |
WELL
/ Welltower Inc.
|
|
|
|
0.00
|
19.55 |
0.27
|
23.98 |
0.0180 |
0.0008 |
PFN
/ PIMCO Income Strategy Fund II
|
|
|
|
0.03
|
-36.69 |
0.27
|
-40.43 |
0.0122 |
-0.0237 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
26.76 |
0.27
|
-11.04 |
0.0180 |
-0.0060 |
RDIV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0.01
|
42.49 |
0.27
|
53.93 |
0.0180 |
0.0041 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.00
|
-0.66 |
0.27
|
-1.08 |
0.0180 |
-0.0036 |
WWJD
/ Northern Lights Fund Trust IV - Inspire International ETF
|
|
|
|
0.01
|
169.39 |
0.27
|
145.95 |
0.0122 |
0.0035 |
OPER
/ ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
|
|
|
|
0.00
|
360.37 |
0.27
|
362.71 |
0.0180 |
0.0133 |
SBAC
/ SBA Communications Corporation
|
|
|
|
0.00
|
20.62 |
0.27
|
41.88 |
0.0121 |
-0.0028 |
IYG
/ iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
0.00
|
98.86 |
0.27
|
104.55 |
0.0178 |
0.0075 |
FGD
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
0.01
|
10.68 |
0.27
|
11.11 |
0.0120 |
-0.0069 |
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
|
|
|
|
0.00
|
5.76 |
0.27
|
16.88 |
0.0178 |
-0.0003 |
DCBO
/ Docebo Inc.
|
|
|
|
0.00
|
23.60 |
0.27
|
14.41 |
0.0120 |
-0.0064 |
CRSP
/ CRISPR Therapeutics AG
|
|
|
|
0.00
|
9.17 |
0.27
|
-26.30 |
0.0177 |
-0.0108 |
IVOV
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
0.00 |
0.27
|
5.91 |
0.0177 |
-0.0021 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.01
|
17.04 |
0.27
|
16.02 |
0.0119 |
-0.0061 |
DIV
/ Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
0.01
|
28.71 |
0.27
|
38.14 |
0.0176 |
0.0025 |
CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
0.01
|
-6.57 |
0.27
|
2.68 |
0.0176 |
-0.0027 |
PXI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
0.01
|
3,770.22 |
0.27
|
3,714.29 |
0.0119 |
0.0113 |
ROKU
/ Roku, Inc.
|
|
|
|
0.00
|
-3.56 |
0.27
|
-29.82 |
0.0175 |
-0.0121 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.02
|
36.81 |
0.27
|
29.76 |
0.0119 |
-0.0041 |
RGEN
/ Repligen Corporation
|
|
|
|
0.00
|
-27.77 |
0.27
|
-33.83 |
0.0175 |
-0.0139 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.00
|
24.88 |
0.27
|
40.00 |
0.0175 |
0.0027 |
PUBM
/ PubMatic, Inc.
|
|
|
|
0.01
|
37.34 |
0.27
|
77.85 |
0.0174 |
0.0058 |
ATHX
/ Athersys, Inc.
|
|
|
|
0.29
|
18.09 |
0.27
|
-19.70 |
0.0174 |
-0.0083 |
JFR
/ Nuveen Floating Rate Income Fund
|
|
|
|
0.03
|
-7.14 |
0.27
|
-6.03 |
0.0174 |
-0.0046 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0.00
|
-23.86 |
0.26
|
-27.27 |
0.0174 |
-0.0110 |
BYD
/ Boyd Gaming Corporation
|
|
|
|
0.00
|
5.60 |
0.26
|
9.62 |
0.0172 |
-0.0014 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.00
|
77.06 |
0.26
|
74.00 |
0.0116 |
-0.0001 |
TFSL
/ TFS Financial Corporation
|
|
|
|
0.01
|
40.26 |
0.26
|
31.31 |
0.0171 |
0.0016 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.01
|
2.62 |
0.26
|
4.00 |
0.0116 |
-0.0079 |
DOCN
/ DigitalOcean Holdings, Inc.
|
|
|
|
0.00
|
46.22 |
0.26
|
51.76 |
0.0170 |
0.0037 |
PBE
/ Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
0.00
|
-22.98 |
0.26
|
-26.70 |
0.0170 |
-0.0105 |
ANTM
/ Anthem Inc
|
|
|
|
0.00
|
17.12 |
0.26
|
46.02 |
0.0169 |
0.0032 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
-12.39 |
0.26
|
-6.20 |
0.0169 |
-0.0045 |
SPT
/ Sprout Social, Inc.
|
|
|
|
0.00
|
14.18 |
0.26
|
-15.23 |
0.0168 |
-0.0067 |
DEW
/ WisdomTree Trust - WisdomTree Global High Dividend Fund
|
|
|
|
0.01
|
7.97 |
0.26
|
15.38 |
0.0168 |
-0.0005 |
FDX
/ FedEx Corporation
|
|
|
|
0.00
|
14.17 |
0.25
|
35.11 |
0.0167 |
0.0020 |
ENSG
/ The Ensign Group, Inc.
|
|
|
|
0.00
|
18.52 |
0.25
|
32.63 |
0.0166 |
0.0017 |
DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0.02
|
-5.01 |
0.25
|
-3.08 |
0.0166 |
-0.0037 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0.01
|
-15.35 |
0.25
|
-31.79 |
0.0165 |
-0.0122 |
IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
-4.15 |
0.25
|
-3.85 |
0.0111 |
-0.0091 |
DHF
/ BNY Mellon High Yield Strategies Fund
|
|
|
|
0.08
|
-2.04 |
0.25
|
-7.06 |
0.0111 |
-0.0099 |
NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
0.01
|
13.46 |
0.25
|
-12.28 |
0.0164 |
-0.0058 |
VIRT
/ Virtu Financial, Inc.
|
|
|
|
0.01
|
-8.59 |
0.25
|
8.26 |
0.0111 |
-0.0069 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.00
|
920.59 |
0.25
|
1,210.53 |
0.0164 |
0.0149 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.00
|
71.46 |
0.25
|
71.03 |
0.0110 |
-0.0003 |
EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
0.01
|
6.71 |
0.25
|
10.27 |
0.0110 |
-0.0065 |
WDC
/ Western Digital Corporation
|
|
|
|
0.00
|
60.96 |
0.25
|
84.96 |
0.0162 |
0.0058 |
OM
/ Outset Medical, Inc.
|
|
|
|
0.01
|
27.75 |
0.24
|
18.93 |
0.0161 |
0.0000 |
DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0.01
|
-1.64 |
0.24
|
4.72 |
0.0109 |
-0.0073 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.00
|
2.06 |
0.24
|
5.65 |
0.0160 |
-0.0020 |
KR
/ The Kroger Co.
|
|
|
|
0.01
|
-12.54 |
0.24
|
-2.02 |
0.0160 |
-0.0034 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0160 |
0.0160 |
GPC
/ Genuine Parts Company
|
|
|
|
0.00
|
-33.42 |
0.24
|
-22.93 |
0.0159 |
-0.0086 |
IDRV
/ iShares Trust - iShares Self-Driving EV and Tech ETF
|
|
|
|
0.00
|
0.43 |
0.24
|
13.08 |
0.0159 |
-0.0008 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.00
|
7.24 |
0.24
|
14.15 |
0.0159 |
-0.0006 |
TAN
/ Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
0.00
|
7.79 |
0.24
|
3.86 |
0.0108 |
-0.0074 |
TOL
/ Toll Brothers, Inc.
|
|
|
|
0.00
|
52.31 |
0.24
|
99.17 |
0.0158 |
0.0064 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0.00
|
-2.51 |
0.24
|
15.87 |
0.0158 |
-0.0004 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0.01
|
-21.97 |
0.24
|
-17.53 |
0.0158 |
-0.0069 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.00
|
-12.97 |
0.24
|
-14.29 |
0.0107 |
-0.0112 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
-0.70 |
0.24
|
6.76 |
0.0106 |
-0.0068 |
GBF
/ iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
0.00
|
12.00 |
0.24
|
11.85 |
0.0105 |
-0.0059 |
ARKG
/ ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
0.00
|
-82.34 |
0.24
|
-85.48 |
0.0155 |
-0.1113 |
GGB
/ Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
71.43 |
0.24
|
71.01 |
0.0155 |
0.0048 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.00
|
211.58 |
0.23
|
279.03 |
0.0155 |
0.0106 |
HAS
/ Hasbro, Inc.
|
|
|
|
0.00
|
903.48 |
0.23
|
1,075.00 |
0.0155 |
0.0139 |
IAI
/ iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
0.00
|
-19.86 |
0.23
|
-15.22 |
0.0104 |
-0.0111 |
IDE
/ Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
0.02
|
-12.67 |
0.23
|
-16.19 |
0.0104 |
-0.0113 |
CWEN.A
/ Clearway Energy, Inc.
|
|
|
|
0.01
|
0.00 |
0.23
|
18.97 |
0.0103 |
-0.0049 |
BSCN
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
0.01
|
-6.29 |
0.23
|
-7.20 |
0.0103 |
-0.0092 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.00
|
878.39 |
0.23
|
954.55 |
0.0103 |
0.0086 |
PAWZ
/ ProShares Trust - ProShares Pet Care ETF
|
|
|
|
0.00
|
-38.18 |
0.23
|
-37.16 |
0.0102 |
-0.0183 |
HFRO
/ Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
0.02
|
31.19 |
0.23
|
33.72 |
0.0151 |
0.0017 |
BYND
/ Beyond Meat, Inc.
|
|
|
|
0.00
|
25.15 |
0.23
|
-22.64 |
0.0151 |
-0.0080 |
RGI
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
0.00
|
7.61 |
0.23
|
16.24 |
0.0102 |
-0.0052 |
SCHJ
/ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
0.00
|
33.96 |
0.23
|
32.37 |
0.0102 |
-0.0033 |
PD
/ PagerDuty, Inc.
|
|
|
|
0.01
|
62.38 |
0.23
|
36.53 |
0.0150 |
0.0020 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.00
|
-9.54 |
0.23
|
0.00 |
0.0149 |
-0.0028 |
OSH
/ Oak Street Health Inc
|
|
|
|
0.01
|
13.99 |
0.23
|
-11.02 |
0.0149 |
-0.0050 |
CEF
/ Sprott Physical Gold and Silver Trust
|
|
|
|
0.01
|
0.00 |
0.23
|
3.21 |
0.0148 |
-0.0022 |
LAZ
/ Lazard, Inc.
|
|
|
|
0.01
|
-27.61 |
0.22
|
-31.08 |
0.0147 |
-0.0106 |
CSA
/ Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
0.00
|
0.00 |
0.22
|
7.18 |
0.0147 |
-0.0016 |
ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
0.00
|
180.78 |
0.22
|
183.54 |
0.0147 |
0.0086 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0.00
|
-80.97 |
0.22
|
-81.01 |
0.0147 |
-0.0769 |
PYZ
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
|
|
|
0.00
|
-28.04 |
0.22
|
-19.49 |
0.0099 |
-0.0117 |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0.00
|
-52.22 |
0.22
|
-47.64 |
0.0099 |
-0.0232 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
-56.11 |
0.22
|
-57.39 |
0.0146 |
-0.0261 |
PXE
/ Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
0.01
|
154.51 |
0.22
|
160.00 |
0.0098 |
0.0032 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
-0.25 |
0.22
|
16.93 |
0.0145 |
-0.0002 |
CC
/ The Chemours Company
|
|
|
|
0.01
|
-28.05 |
0.22
|
-16.92 |
0.0145 |
-0.0062 |
PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
0.01
|
-0.85 |
0.22
|
-1.79 |
0.0145 |
-0.0030 |
IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
0.00
|
-0.10 |
0.22
|
6.80 |
0.0098 |
-0.0063 |
NVR
/ NVR, Inc.
|
|
|
|
0.00
|
0.00 |
0.22
|
23.73 |
0.0144 |
0.0006 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.00
|
1,831.25 |
0.22
|
2,080.00 |
0.0097 |
0.0089 |
RFDI
/ First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
0.00
|
-1.75 |
0.22
|
3.81 |
0.0143 |
-0.0021 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.03
|
-3.10 |
0.22
|
-9.96 |
0.0097 |
-0.0091 |
DFS
/ Discover Financial Services
|
|
|
|
0.00
|
26.09 |
0.22
|
18.58 |
0.0143 |
-0.0000 |
ILCB
/ iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
0.00
|
0.09 |
0.22
|
9.60 |
0.0143 |
-0.0012 |
NXST
/ Nexstar Media Group, Inc.
|
|
|
|
0.00
|
-17.55 |
0.21
|
-18.25 |
0.0141 |
-0.0064 |
EVR
/ Evercore Inc.
|
|
|
|
0.00
|
-22.06 |
0.21
|
-20.74 |
0.0095 |
-0.0115 |
EXPE
/ Expedia Group, Inc.
|
|
|
|
0.00
|
5.05 |
0.21
|
15.68 |
0.0141 |
-0.0004 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-0.21 |
0.21
|
13.30 |
0.0140 |
-0.0007 |
LADR
/ Ladder Capital Corp
|
|
|
|
0.02
|
47.99 |
0.21
|
60.15 |
0.0140 |
0.0036 |
WIX
/ Wix.com Ltd.
|
|
|
|
0.00
|
6.90 |
0.21
|
-13.77 |
0.0140 |
-0.0053 |
PEZ
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0139 |
0.0139 |
NFLT
/ ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
0.01
|
0.73 |
0.21
|
0.00 |
0.0139 |
-0.0026 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.00
|
80.94 |
0.21
|
115.31 |
0.0139 |
0.0062 |
SRVR
/ Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
0.00
|
-22.14 |
0.21
|
-13.64 |
0.0137 |
-0.0051 |
AXON
/ Axon Enterprise, Inc.
|
|
|
|
0.00
|
1.52 |
0.21
|
-9.13 |
0.0137 |
-0.0042 |
JHMF
/ John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
|
|
|
|
0.00
|
-1.21 |
0.21
|
0.97 |
0.0137 |
-0.0024 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.00
|
3.53 |
0.21
|
19.54 |
0.0137 |
0.0001 |
USTB
/ Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0137 |
0.0137 |
RYU
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
0.00
|
-1.35 |
0.21
|
9.47 |
0.0093 |
-0.0056 |
VFC
/ V.F. Corporation
|
|
|
|
0.00
|
3.10 |
0.21
|
12.50 |
0.0092 |
-0.0051 |
XITK
/ SPDR Series Trust - SPDR FactSet Innovative Technology ETF
|
|
|
|
0.00
|
7.64 |
0.21
|
-4.61 |
0.0092 |
-0.0077 |
GAB
/ The Gabelli Equity Trust Inc.
|
|
|
|
0.03
|
218.38 |
0.21
|
245.00 |
0.0092 |
0.0045 |
ISMD
/ Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
0.01
|
39.85 |
0.21
|
39.19 |
0.0092 |
-0.0024 |
FBT
/ First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
0.00
|
-38.44 |
0.20
|
-39.88 |
0.0135 |
-0.0131 |
NYCB
/ Flagstar Financial, Inc.
|
|
|
|
0.02
|
0.15 |
0.20
|
-5.12 |
0.0134 |
-0.0034 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.00
|
33.15 |
0.20
|
45.71 |
0.0134 |
0.0025 |
WWE
/ World Wrestling Entertainment, Inc. - Class A
|
|
|
|
0.00
|
-24.41 |
0.20
|
-33.77 |
0.0134 |
-0.0106 |
RODM
/ Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
0.01
|
-2.20 |
0.20
|
-2.40 |
0.0090 |
-0.0072 |
VMM
/ Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
|
|
0.01
|
0.00 |
0.20
|
-0.49 |
0.0133 |
-0.0026 |
IVOG
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.20
|
7.41 |
0.0133 |
-0.0014 |
RGR
/ Sturm, Ruger & Company, Inc.
|
|
|
|
0.00
|
10.27 |
0.20
|
1.52 |
0.0132 |
-0.0022 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.01
|
2.88 |
0.20
|
2.03 |
0.0132 |
-0.0022 |
NEOG
/ Neogen Corporation
|
|
|
|
0.00
|
-5.77 |
0.20
|
-1.48 |
0.0132 |
-0.0027 |
KJUL
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
|
|
|
0.01
|
|
0.20
|
|
|
0.0000 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.00
|
7.87 |
0.20
|
19.05 |
0.0132 |
0.0000 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0.00
|
126.95 |
0.20
|
185.71 |
0.0132 |
0.0077 |
HPF
/ John Hancock Preferred Income Fund II
|
|
|
|
0.01
|
4.13 |
0.20
|
0.00 |
0.0130 |
-0.0024 |
FTHM
/ Fathom Holdings Inc.
|
|
|
|
0.01
|
53.44 |
0.20
|
17.96 |
0.0088 |
-0.0043 |
MUST
/ Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
|
|
|
0.01
|
21.44 |
0.20
|
21.60 |
0.0088 |
-0.0039 |
CMI
/ Cummins Inc.
|
|
|
|
0.00
|
-22.56 |
0.20
|
-24.52 |
0.0130 |
-0.0074 |
HYZD
/ WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
|
|
|
0.01
|
0.53 |
0.20
|
0.51 |
0.0130 |
-0.0023 |
EXC
/ Exelon Corporation
|
|
|
|
0.00
|
-9.54 |
0.20
|
8.29 |
0.0129 |
-0.0012 |
FMHI
/ First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
0.00
|
0.00 |
0.20
|
0.51 |
0.0087 |
-0.0065 |
BSCM
/ Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
0.01
|
0.00 |
0.20
|
-1.01 |
0.0129 |
-0.0026 |
BYLD
/ iShares Trust - iShares Yield Optimized Bond ETF
|
|
|
|
0.01
|
-1.69 |
0.20
|
-2.01 |
0.0128 |
-0.0027 |
SMLR
/ Semler Scientific, Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.0128 |
0.0128 |
AIO
/ Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
0.01
|
16.77 |
0.19
|
8.99 |
0.0128 |
-0.0011 |
GHY
/ PGIM Global High Yield Fund, Inc
|
|
|
|
0.01
|
-1.89 |
0.19
|
-3.96 |
0.0086 |
-0.0071 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.00
|
47.73 |
0.19
|
73.21 |
0.0128 |
0.0040 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.00
|
-27.82 |
0.19
|
-11.06 |
0.0127 |
-0.0042 |
BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-28.57 |
0.19
|
-23.41 |
0.0127 |
-0.0070 |
ORI
/ Old Republic International Corporation
|
|
|
|
0.01
|
-24.17 |
0.19
|
-24.31 |
0.0127 |
-0.0072 |
DBAW
/ DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
0.01
|
-7.66 |
0.19
|
-5.42 |
0.0086 |
-0.0073 |
WBIT
/ Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
|
|
|
|
0.01
|
|
0.19
|
|
0.0126 |
0.0126 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
117.50 |
0.19
|
150.00 |
0.0125 |
0.0066 |
LX
/ LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
64.55 |
0.19
|
7.95 |
0.0125 |
-0.0012 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.00
|
32.91 |
0.19
|
44.27 |
0.0084 |
-0.0018 |
GBAB
/ Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
0.01
|
12.11 |
0.19
|
8.62 |
0.0124 |
-0.0011 |
APPF
/ AppFolio, Inc.
|
|
|
|
0.00
|
14.41 |
0.19
|
14.55 |
0.0084 |
-0.0045 |
DTE
/ DTE Energy Company
|
|
|
|
0.00
|
-37.46 |
0.19
|
-33.57 |
0.0124 |
-0.0097 |
SBSW
/ Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
25.18 |
0.19
|
27.03 |
0.0084 |
-0.0032 |
AR
/ Antero Resources Corporation
|
|
|
|
0.01
|
6.84 |
0.19
|
-0.53 |
0.0123 |
-0.0024 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0.00
|
|
0.19
|
|
0.0123 |
0.0123 |
SMMU
/ PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.00
|
5.83 |
0.19
|
5.65 |
0.0123 |
-0.0015 |
XLNX
/ Xilinx, Inc.
|
|
|
|
0.00
|
-1.13 |
0.19
|
38.81 |
0.0122 |
0.0018 |
/ Vanguard Russell 1000 Value
|
|
|
|
0.00
|
186.30 |
0.18
|
208.33 |
0.0082 |
0.0036 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
162.76 |
0.18
|
-5.13 |
0.0122 |
-0.0031 |
TTC
/ The Toro Company
|
|
|
|
0.00
|
-5.54 |
0.18
|
-3.16 |
0.0121 |
-0.0027 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
0.42 |
0.18
|
-13.21 |
0.0121 |
-0.0044 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-15.16 |
0.18
|
-3.17 |
0.0120 |
-0.0027 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0.00
|
73.16 |
0.18
|
74.29 |
0.0120 |
0.0038 |
EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
376.47 |
0.18
|
381.58 |
0.0120 |
0.0091 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0.01
|
9.82 |
0.18
|
-26.80 |
0.0120 |
-0.0075 |
SYNA
/ Synaptics Incorporated
|
|
|
|
0.00
|
10.92 |
0.18
|
79.41 |
0.0120 |
0.0041 |
OMF
/ OneMain Holdings, Inc.
|
|
|
|
0.00
|
-31.53 |
0.18
|
-38.10 |
0.0120 |
-0.0110 |
BIIB
/ Biogen Inc.
|
|
|
|
0.00
|
26.29 |
0.18
|
7.06 |
0.0120 |
-0.0013 |
BST
/ BlackRock Science and Technology Trust
|
|
|
|
0.00
|
32.46 |
0.18
|
26.39 |
0.0081 |
-0.0031 |
AFL
/ Aflac Incorporated
|
|
|
|
0.00
|
1.82 |
0.18
|
13.75 |
0.0120 |
-0.0005 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.00
|
-1.46 |
0.18
|
2.84 |
0.0081 |
-0.0057 |
SBRA
/ Sabra Health Care REIT, Inc.
|
|
|
|
0.01
|
62.26 |
0.18
|
49.59 |
0.0119 |
0.0025 |
MGNI
/ Magnite, Inc.
|
|
|
|
0.01
|
7.96 |
0.18
|
-32.71 |
0.0118 |
-0.0090 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.00
|
69.63 |
0.18
|
70.48 |
0.0080 |
-0.0002 |
CCF
/ Chase Corp.
|
|
|
|
0.00
|
34.99 |
0.18
|
31.85 |
0.0117 |
0.0012 |
/ Roundhill Ball Metaverse ETF
|
|
|
|
0.01
|
|
0.18
|
|
0.0116 |
0.0116 |
KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
0.02
|
-4.68 |
0.18
|
-7.33 |
0.0116 |
-0.0033 |
QS
/ QuantumScape Corporation
|
|
|
|
0.01
|
54.63 |
0.18
|
40.80 |
0.0116 |
0.0018 |
VRIG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
0.01
|
312.54 |
0.18
|
309.30 |
0.0116 |
0.0082 |
XSW
/ SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
|
0.00
|
-1.39 |
0.18
|
-5.38 |
0.0116 |
-0.0029 |
ROBO
/ Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
0.00
|
-5.58 |
0.18
|
2.92 |
0.0116 |
-0.0018 |
BGRN
/ iShares Trust - iShares USD Green Bond ETF
|
|
|
|
0.00
|
-0.15 |
0.18
|
-1.68 |
0.0116 |
-0.0024 |
PETS
/ PetMed Express, Inc.
|
|
|
|
0.01
|
6.56 |
0.17
|
0.00 |
0.0113 |
-0.0021 |
FIVN
/ Five9, Inc.
|
|
|
|
0.00
|
0.00 |
0.17
|
-14.00 |
0.0113 |
-0.0043 |
MUC
/ BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
0.01
|
0.00 |
0.17
|
-1.72 |
0.0076 |
-0.0060 |
SPLK
/ Splunk Inc.
|
|
|
|
0.00
|
-34.96 |
0.17
|
-47.71 |
0.0112 |
-0.0143 |
MTCH
/ Match Group, Inc.
|
|
|
|
0.00
|
86.31 |
0.17
|
56.88 |
0.0112 |
0.0027 |
ISCV
/ iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0.00
|
3.10 |
0.17
|
7.59 |
0.0112 |
-0.0012 |
BSJM
/ Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
0.01
|
-82.77 |
0.17
|
-82.74 |
0.0075 |
-0.0689 |
LEN
/ Lennar Corporation
|
|
|
|
0.00
|
-23.02 |
0.17
|
-4.55 |
0.0110 |
-0.0027 |
IBDN
/ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
0.01
|
10.57 |
0.17
|
9.87 |
0.0110 |
-0.0009 |
MDIV
/ First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
0.01
|
9.82 |
0.17
|
10.60 |
0.0074 |
-0.0043 |
JMBS
/ Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
0.00
|
0.29 |
0.17
|
-0.60 |
0.0109 |
-0.0021 |
SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0.00
|
0.00 |
0.17
|
6.41 |
0.0109 |
-0.0013 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0.00
|
48.49 |
0.17
|
90.80 |
0.0109 |
0.0041 |
BJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
|
0.00
|
0.00 |
0.17
|
3.75 |
0.0074 |
-0.0051 |
FMC
/ FMC Corporation
|
|
|
|
0.00
|
16.91 |
0.17
|
41.03 |
0.0108 |
0.0017 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.00
|
0.00 |
0.17
|
-2.37 |
0.0108 |
-0.0023 |
GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
0.00
|
167.89 |
0.17
|
179.66 |
0.0108 |
0.0062 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.00
|
122.90 |
0.17
|
166.13 |
0.0108 |
0.0060 |
PCY
/ Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
0.01
|
43.52 |
0.16
|
42.61 |
0.0108 |
0.0018 |
FMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
0.00
|
0.00 |
0.16
|
5.13 |
0.0108 |
-0.0014 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-42.63 |
0.16
|
-42.66 |
0.0108 |
-0.0115 |
CPT
/ Camden Property Trust
|
|
|
|
0.00
|
-1.40 |
0.16
|
19.71 |
0.0108 |
0.0001 |
MYC
/ BlackRock MuniYield California Fund Inc
|
|
|
|
0.01
|
12.37 |
0.16
|
11.56 |
0.0108 |
-0.0007 |
VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
48.47 |
0.16
|
45.54 |
0.0107 |
0.0020 |
TWOU
/ 2U, Inc.
|
|
|
|
0.01
|
15.11 |
0.16
|
-31.22 |
0.0107 |
-0.0078 |
POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
0.01
|
-0.19 |
0.16
|
3.82 |
0.0107 |
-0.0015 |
VRTS
/ Virtus Investment Partners, Inc.
|
|
|
|
0.00
|
-1.45 |
0.16
|
-5.81 |
0.0107 |
-0.0028 |
RWO
/ SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
0.00
|
14.34 |
0.16
|
26.56 |
0.0107 |
0.0007 |
EA
/ Electronic Arts Inc.
|
|
|
|
0.00
|
-4.52 |
0.16
|
-11.54 |
0.0106 |
-0.0036 |
FUBO
/ fuboTV Inc.
|
|
|
|
0.01
|
2.88 |
0.16
|
-33.47 |
0.0106 |
-0.0083 |
AAL
/ American Airlines Group Inc.
|
|
|
|
0.01
|
-32.44 |
0.16
|
-41.03 |
0.0106 |
-0.0107 |
TSEM
/ Tower Semiconductor Ltd.
|
|
|
|
0.00
|
0.00 |
0.16
|
31.15 |
0.0105 |
0.0010 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-48.81 |
0.16
|
-50.31 |
0.0105 |
-0.0146 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
27.34 |
0.16
|
40.35 |
0.0105 |
0.0016 |
JETS
/ ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
0.01
|
-0.13 |
0.16
|
-10.67 |
0.0105 |
-0.0034 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.00
|
-16.45 |
0.16
|
-6.51 |
0.0104 |
-0.0028 |
CURI
/ CuriosityStream Inc.
|
|
|
|
0.03
|
49.38 |
0.16
|
-15.96 |
0.0104 |
-0.0043 |
WRK
/ WestRock Company
|
|
|
|
0.00
|
-0.39 |
0.16
|
-11.30 |
0.0103 |
-0.0035 |
PFM
/ Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
0.00
|
0.00 |
0.16
|
10.56 |
0.0103 |
-0.0008 |
SAM
/ The Boston Beer Company, Inc.
|
|
|
|
0.00
|
-4.60 |
0.16
|
-5.42 |
0.0103 |
-0.0026 |
KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.16
|
18.94 |
0.0070 |
-0.0033 |
LITE
/ Lumentum Holdings Inc.
|
|
|
|
0.00
|
191.91 |
0.16
|
265.12 |
0.0103 |
0.0070 |
ENPH
/ Enphase Energy, Inc.
|
|
|
|
0.00
|
13.94 |
0.16
|
38.94 |
0.0103 |
0.0015 |
TCBK
/ TriCo Bancshares
|
|
|
|
0.00
|
0.00 |
0.16
|
-0.63 |
0.0070 |
-0.0053 |
BEP
/ Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.16
|
-3.11 |
0.0103 |
-0.0023 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0.00
|
251.87 |
0.16
|
246.67 |
0.0070 |
0.0034 |
GH
/ Guardant Health, Inc.
|
|
|
|
0.00
|
148.07 |
0.15
|
98.72 |
0.0102 |
0.0041 |
PATH
/ UiPath Inc.
|
|
|
|
0.00
|
1,049.84 |
0.15
|
862.50 |
0.0069 |
0.0056 |
JRS
/ Nuveen Real Estate Income Fund
|
|
|
|
0.01
|
62.36 |
0.15
|
94.94 |
0.0101 |
0.0040 |
US46436E7590
/ ISHARES ESG EAFE
|
|
|
|
0.00
|
155.58 |
0.15
|
161.02 |
0.0069 |
0.0023 |
GLW
/ Corning Incorporated
|
|
|
|
0.00
|
-23.02 |
0.15
|
-21.54 |
0.0101 |
-0.0052 |
SRPT
/ Sarepta Therapeutics, Inc.
|
|
|
|
0.00
|
4.05 |
0.15
|
1.32 |
0.0101 |
-0.0017 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0.00
|
-9.65 |
0.15
|
-8.93 |
0.0068 |
-0.0063 |
RDS.A
/ Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
0.00
|
7.93 |
0.15
|
4.86 |
0.0099 |
-0.0013 |
ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
0.00
|
657.69 |
0.15
|
694.74 |
0.0067 |
0.0052 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.00
|
4.18 |
0.15
|
3.47 |
0.0066 |
-0.0046 |
AA
/ Alcoa Corporation
|
|
|
|
0.00
|
-33.73 |
0.15
|
-19.02 |
0.0098 |
-0.0046 |
PRFT
/ Perficient, Inc.
|
|
|
|
0.00
|
1,021.57 |
0.15
|
1,133.33 |
0.0097 |
0.0088 |
MIY
/ BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
0.01
|
0.00 |
0.15
|
-0.67 |
0.0097 |
-0.0019 |
BAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
|
0.00
|
-0.09 |
0.15
|
4.96 |
0.0097 |
-0.0013 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
13.16 |
0.15
|
20.49 |
0.0097 |
0.0001 |
LEVI
/ Levi Strauss & Co.
|
|
|
|
0.01
|
88.90 |
0.15
|
93.42 |
0.0065 |
0.0006 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
100.00 |
0.15
|
145.00 |
0.0097 |
0.0050 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0.00
|
-0.91 |
0.15
|
-11.98 |
0.0097 |
-0.0034 |
MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.00
|
12.97 |
0.15
|
12.31 |
0.0065 |
-0.0036 |
FTXN
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
0.01
|
|
0.14
|
|
0.0065 |
0.0065 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.00
|
38.18 |
0.14
|
49.48 |
0.0095 |
0.0020 |
NHS
/ Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
0.01
|
12.92 |
0.14
|
11.54 |
0.0095 |
-0.0006 |
SRE
/ Sempra
|
|
|
|
0.00
|
65.81 |
0.14
|
74.70 |
0.0095 |
0.0031 |
EMQQ
/ Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
0.00
|
-0.82 |
0.14
|
-14.20 |
0.0065 |
-0.0067 |
RF
/ Regions Financial Corporation
|
|
|
|
0.01
|
-7.09 |
0.14
|
-4.61 |
0.0095 |
-0.0023 |
RRC
/ Range Resources Corporation
|
|
|
|
0.01
|
0.62 |
0.14
|
-20.88 |
0.0095 |
-0.0047 |
XLSR
/ SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
|
|
|
0.00
|
|
0.14
|
|
0.0095 |
0.0095 |
DVYE
/ iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
0.00
|
-5.15 |
0.14
|
-5.92 |
0.0064 |
-0.0055 |
CPB
/ The Campbell's Company
|
|
|
|
0.00
|
-32.98 |
0.14
|
-30.39 |
0.0093 |
-0.0066 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.00
|
35.38 |
0.14
|
31.48 |
0.0093 |
0.0009 |
PNR
/ Pentair plc
|
|
|
|
0.00
|
56.88 |
0.14
|
59.77 |
0.0091 |
0.0024 |
AMJ
/ JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
0.01
|
-4.97 |
0.14
|
-6.71 |
0.0091 |
-0.0025 |
ERTH
/ Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
0.00
|
0.00 |
0.14
|
5.30 |
0.0091 |
-0.0012 |
BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
0.01
|
1.97 |
0.14
|
2.21 |
0.0062 |
-0.0044 |
SNP
/ China Petroleum & Chemical Corp - ADR
|
|
|
|
0.00
|
-42.41 |
0.14
|
-45.45 |
0.0091 |
-0.0107 |
TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0.00
|
68.67 |
0.14
|
69.14 |
0.0061 |
-0.0002 |
QLTA
/ iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.14
|
0.00 |
0.0061 |
-0.0046 |
WPS
/ iShares Trust - iShares International Developed Property ETF
|
|
|
|
0.00
|
0.14 |
0.14
|
0.74 |
0.0061 |
-0.0045 |
EVN
/ Eaton Vance Municipal Income Trust
|
|
|
|
0.01
|
0.00 |
0.14
|
0.00 |
0.0061 |
-0.0046 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0.00
|
0.24 |
0.14
|
-4.23 |
0.0061 |
-0.0050 |
DISCA
/ Discovery Inc - Class A
|
|
|
|
0.01
|
65.52 |
0.14
|
54.55 |
0.0089 |
0.0021 |
PDT
/ John Hancock Premium Dividend Fund
|
|
|
|
0.01
|
0.00 |
0.14
|
0.74 |
0.0089 |
-0.0016 |
WDAY
/ Workday, Inc.
|
|
|
|
0.00
|
8.06 |
0.14
|
18.26 |
0.0061 |
-0.0029 |
SYY
/ Sysco Corporation
|
|
|
|
0.00
|
6.77 |
0.14
|
6.25 |
0.0089 |
-0.0010 |
QQQC
/ Global X Funds
|
|
|
|
0.00
|
0.00 |
0.14
|
11.57 |
0.0060 |
-0.0034 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.00
|
69.40 |
0.14
|
73.08 |
0.0089 |
0.0028 |
HEZU
/ iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
0.00
|
1.23 |
0.13
|
6.35 |
0.0060 |
-0.0039 |
UJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
|
|
|
0.00
|
0.00 |
0.13
|
3.08 |
0.0060 |
-0.0042 |
AIG
/ American International Group, Inc.
|
|
|
|
0.00
|
73.93 |
0.13
|
82.19 |
0.0087 |
0.0030 |
SDG
/ iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
0.00
|
-8.05 |
0.13
|
-13.07 |
0.0059 |
-0.0060 |
FFA
/ First Trust Enhanced Equity Income Fund
|
|
|
|
0.01
|
-4.20 |
0.13
|
3.13 |
0.0059 |
-0.0041 |
ELD
/ WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
0.00
|
1.31 |
0.13
|
-2.94 |
0.0087 |
-0.0019 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.00
|
-23.31 |
0.13
|
-6.38 |
0.0087 |
-0.0023 |
SPHB
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
0.00
|
0.00 |
0.13
|
8.26 |
0.0086 |
-0.0008 |
WOLF
/ Wolfspeed, Inc.
|
|
|
|
0.00
|
|
0.13
|
|
0.0086 |
0.0086 |
/ INNOVATOR S&P 500 POWER-A
|
|
|
|
0.00
|
0.00 |
0.13
|
4.80 |
0.0058 |
-0.0039 |
ARK ETF TR
/ TRANSPARENCY ETF (00214Q880) |
|
|
|
0.01
|
|
0.13
|
|
|
0.0000 |
MRO
/ Marathon Oil Corporation
|
|
|
|
0.01
|
2.01 |
0.13
|
21.50 |
0.0085 |
0.0002 |
LSI
/ Life Storage Inc - Registered Shares
|
|
|
|
0.00
|
29.51 |
0.13
|
73.33 |
0.0085 |
0.0027 |
QQQX
/ Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0.00
|
0.00 |
0.13
|
8.33 |
0.0085 |
-0.0008 |
XAR
/ SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
0.00
|
9.82 |
0.13
|
7.44 |
0.0058 |
-0.0036 |
FNV
/ Franco-Nevada Corporation
|
|
|
|
0.00
|
35.79 |
0.13
|
44.44 |
0.0085 |
0.0015 |
HTA
/ Healthcare Realty Trust Inc - Class A
|
|
|
|
0.00
|
1.15 |
0.13
|
14.16 |
0.0057 |
-0.0031 |
FTGC
/ First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
0.01
|
9.56 |
0.13
|
4.88 |
0.0057 |
-0.0039 |
NCV
/ Virtus Convertible & Income Fund
|
|
|
|
0.02
|
-3.93 |
0.13
|
-5.88 |
0.0084 |
-0.0022 |
FEP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
0.00
|
77.63 |
0.13
|
82.86 |
0.0084 |
0.0030 |
DAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
0.00
|
24.03 |
0.13
|
28.28 |
0.0057 |
-0.0021 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.00
|
12.29 |
0.13
|
25.74 |
0.0084 |
0.0005 |
VTR
/ Ventas, Inc.
|
|
|
|
0.00
|
21.95 |
0.13
|
13.39 |
0.0084 |
-0.0004 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.00
|
26.19 |
0.13
|
64.94 |
0.0057 |
-0.0003 |
BRKL
/ Brookline Bancorp, Inc.
|
|
|
|
0.01
|
0.50 |
0.13
|
6.72 |
0.0084 |
-0.0009 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.00
|
92.75 |
0.12
|
73.61 |
0.0082 |
0.0026 |
LPSN
/ LivePerson, Inc.
|
|
|
|
0.00
|
162.14 |
0.12
|
61.04 |
0.0082 |
0.0021 |
EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0.00
|
64.26 |
0.12
|
72.22 |
0.0082 |
0.0025 |
FSR
/ Fisker Inc.
|
|
|
|
0.01
|
15.77 |
0.12
|
25.25 |
0.0082 |
0.0004 |
IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
|
0.00
|
0.59 |
0.12
|
8.77 |
0.0055 |
-0.0034 |
INVH
/ Invitation Homes Inc.
|
|
|
|
0.00
|
23.24 |
0.12
|
45.88 |
0.0082 |
0.0015 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.00
|
6.27 |
0.12
|
16.04 |
0.0055 |
-0.0028 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.00
|
4.70 |
0.12
|
28.13 |
0.0081 |
0.0006 |
MQT
/ BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
0.01
|
-4.55 |
0.12
|
-3.94 |
0.0054 |
-0.0045 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.00
|
-6.41 |
0.12
|
-9.02 |
0.0080 |
-0.0024 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0.01
|
0.93 |
0.12
|
0.83 |
0.0054 |
-0.0040 |
DFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
|
0.00
|
-2.78 |
0.12
|
0.00 |
0.0079 |
-0.0015 |
EXAS
/ Exact Sciences Corporation
|
|
|
|
0.00
|
35.25 |
0.12
|
10.09 |
0.0053 |
-0.0032 |
STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
122.44 |
0.12
|
150.00 |
0.0079 |
0.0041 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
30.87 |
0.12
|
52.56 |
0.0078 |
0.0017 |
VTHR
/ Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
0.00
|
33.82 |
0.12
|
45.12 |
0.0053 |
-0.0011 |
RMM
/ Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
|
|
0.01
|
0.00 |
0.12
|
1.71 |
0.0053 |
-0.0038 |
IHE
/ iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
9.26 |
0.0078 |
-0.0007 |
TECK
/ Teck Resources Limited
|
|
|
|
0.00
|
63.68 |
0.12
|
90.32 |
0.0078 |
0.0029 |
EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
0.01
|
52.74 |
0.12
|
63.89 |
0.0053 |
-0.0004 |
NVTA
/ Invitae Corporation
|
|
|
|
0.01
|
-47.21 |
0.12
|
-71.57 |
0.0078 |
-0.0246 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
90.29 |
0.12
|
114.55 |
0.0078 |
0.0035 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.00
|
14.07 |
0.12
|
34.48 |
0.0077 |
0.0009 |
NXN
/ Nuveen New York Select Tax-Free Income Portfolio
|
|
|
|
0.01
|
11.71 |
0.12
|
10.38 |
0.0052 |
-0.0031 |
LVWR
/ LiveWire Group, Inc.
|
|
|
|
0.01
|
|
0.12
|
|
0.0076 |
0.0076 |
ZI
/ ZoomInfo Technologies Inc.
|
|
|
|
0.00
|
331.67 |
0.12
|
346.15 |
0.0052 |
0.0031 |
AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0.00
|
1.80 |
0.12
|
4.50 |
0.0052 |
-0.0035 |
AEE
/ Ameren Corporation
|
|
|
|
0.00
|
-68.75 |
0.12
|
-65.58 |
0.0076 |
-0.0187 |
MTCN
/ ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
|
|
|
0.00
|
0.55 |
0.12
|
5.45 |
0.0076 |
-0.0010 |
UGI
/ UGI Corporation
|
|
|
|
0.00
|
6.13 |
0.12
|
13.73 |
0.0076 |
-0.0003 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.00
|
13.00 |
0.12
|
18.56 |
0.0076 |
-0.0000 |
FISV
/ Fiserv, Inc.
|
|
|
|
0.00
|
13.01 |
0.12
|
8.49 |
0.0076 |
-0.0007 |
DFE
/ WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.12
|
3.60 |
0.0051 |
-0.0035 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.00
|
533.33 |
0.11
|
570.59 |
0.0075 |
0.0062 |
DRE
/ Duke Realty Corporation - Preferred Security
|
|
|
|
0.00
|
6.18 |
0.11
|
46.15 |
0.0075 |
0.0014 |
CPLP
/ Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
0.01
|
0.00 |
0.11
|
24.18 |
0.0074 |
0.0003 |
LYFT
/ Lyft, Inc.
|
|
|
|
0.00
|
47.36 |
0.11
|
16.67 |
0.0074 |
-0.0001 |
NRK
/ Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
0.01
|
0.00 |
0.11
|
0.00 |
0.0074 |
-0.0014 |
SPBO
/ SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
0.00
|
32.10 |
0.11
|
32.14 |
0.0073 |
0.0007 |
MTZ
/ MasTec, Inc.
|
|
|
|
0.00
|
-9.99 |
0.11
|
-3.48 |
0.0073 |
-0.0017 |
BJRI
/ BJ's Restaurants, Inc.
|
|
|
|
0.00
|
-12.10 |
0.11
|
-27.45 |
0.0049 |
-0.0070 |
SIVB
/ SVB Financial Group
|
|
|
|
0.00
|
-8.89 |
0.11
|
-4.31 |
0.0073 |
-0.0018 |
NUW
/ Nuveen AMT-Free Municipal Value Fund
|
|
|
|
0.01
|
4.69 |
0.11
|
1.83 |
0.0073 |
-0.0012 |
EIX
/ Edison International
|
|
|
|
0.00
|
-5.70 |
0.11
|
15.79 |
0.0072 |
-0.0002 |
PACW
/ Pacwest Bancorp
|
|
|
|
0.00
|
0.00 |
0.11
|
-0.90 |
0.0072 |
-0.0014 |
QRVO
/ Qorvo, Inc.
|
|
|
|
0.00
|
16.25 |
0.11
|
8.91 |
0.0072 |
-0.0006 |
AMH.PRG
/ American Homes 4 Rent - Preferred Stock
|
|
|
|
0.00
|
13.70 |
0.11
|
29.41 |
0.0049 |
-0.0017 |
DTN
/ WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
0.00
|
3.25 |
0.11
|
12.24 |
0.0049 |
-0.0027 |
AMPS
/ Altus Power, Inc.
|
|
|
|
0.01
|
|
0.11
|
|
|
0.0000 |
INSE
/ Inspired Entertainment, Inc.
|
|
|
|
0.01
|
0.00 |
0.11
|
11.22 |
0.0072 |
-0.0005 |
MARA
/ MARA Holdings, Inc.
|
|
|
|
0.00
|
106.07 |
0.11
|
113.73 |
0.0072 |
0.0032 |
TOLZ
/ ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
0.00
|
0.04 |
0.11
|
5.83 |
0.0072 |
-0.0009 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.00
|
83.36 |
0.11
|
98.18 |
0.0072 |
0.0029 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
90.40 |
0.11
|
84.75 |
0.0072 |
0.0026 |
BRBW
/ Brunswick Bancorp
|
|
|
|
0.00
|
2,072.00 |
0.11
|
2,080.00 |
0.0049 |
0.0045 |
IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0.00
|
2.47 |
0.11
|
6.86 |
0.0049 |
-0.0031 |
EOS
/ Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
0.00
|
-4.17 |
0.11
|
1.87 |
0.0072 |
-0.0012 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.00
|
4.20 |
0.11
|
54.29 |
0.0071 |
0.0016 |
VSAT
/ Viasat, Inc.
|
|
|
|
0.00
|
0.00 |
0.11
|
-18.80 |
0.0071 |
-0.0033 |
TMAT
/ Northern Lights Fund Trust IV - Main Thematic Innovation ETF
|
|
|
|
0.01
|
|
0.11
|
|
|
0.0000 |
PHK
/ PIMCO High Income Fund
|
|
|
|
0.02
|
-33.04 |
0.11
|
-34.15 |
0.0048 |
-0.0080 |
HYBB
/ iShares Trust - iShares BB Rated Corporate Bond ETF
|
|
|
|
0.00
|
22.17 |
0.11
|
21.59 |
0.0070 |
0.0002 |
SGH
/ SMART Global Holdings, Inc.
|
|
|
|
0.00
|
-39.95 |
0.11
|
-4.46 |
0.0070 |
-0.0017 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.00
|
-3.23 |
0.11
|
8.08 |
0.0070 |
-0.0007 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0.00
|
1,877.50 |
0.11
|
2,020.00 |
0.0070 |
0.0066 |
CSF
/ Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0.00
|
-37.82 |
0.11
|
-33.75 |
0.0070 |
-0.0055 |
PSCC
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
0.00
|
|
0.11
|
|
|
0.0000 |
ASG
/ Liberty All-Star Growth Fund, Inc.
|
|
|
|
0.01
|
|
0.11
|
|
0.0047 |
0.0047 |
EDIT
/ Editas Medicine, Inc.
|
|
|
|
0.00
|
258.77 |
0.11
|
130.43 |
0.0070 |
0.0034 |
CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0.00
|
3.70 |
0.10
|
3.96 |
0.0069 |
-0.0010 |
STEM
/ Stem, Inc.
|
|
|
|
0.01
|
94.90 |
0.10
|
54.41 |
0.0069 |
0.0016 |
REG
/ Regency Centers Corporation
|
|
|
|
0.00
|
144.01 |
0.10
|
173.68 |
0.0068 |
0.0039 |
DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0.00
|
293.75 |
0.10
|
333.33 |
0.0046 |
0.0028 |
REM
/ iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
0.00
|
-34.81 |
0.10
|
-38.10 |
0.0046 |
-0.0085 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0.00
|
29.94 |
0.10
|
33.33 |
0.0068 |
0.0008 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
-0.24 |
0.10
|
24.10 |
0.0068 |
0.0003 |
USEP
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
|
|
|
0.00
|
|
0.10
|
|
0.0068 |
0.0068 |
NTSX
/ WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
|
|
|
0.00
|
|
0.10
|
|
0.0045 |
0.0045 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.00
|
150.33 |
0.10
|
168.42 |
0.0067 |
0.0037 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0.00
|
727.64 |
0.10
|
750.00 |
0.0067 |
0.0058 |
ABR
/ Arbor Realty Trust, Inc.
|
|
|
|
0.01
|
15.83 |
0.10
|
14.61 |
0.0067 |
-0.0002 |
MINC
/ Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
0.00
|
-2.26 |
0.10
|
-3.77 |
0.0045 |
-0.0037 |
SMMV
/ iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
0.00
|
-25.61 |
0.10
|
-21.54 |
0.0067 |
-0.0034 |
CPNG
/ Coupang, Inc.
|
|
|
|
0.00
|
-30.13 |
0.10
|
-26.62 |
0.0067 |
-0.0041 |
AIEQ
/ Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
2.02 |
0.0066 |
-0.0011 |
USNA
/ USANA Health Sciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.10
|
9.78 |
0.0066 |
-0.0005 |
EVT
/ Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
0.00
|
6.31 |
0.10
|
14.77 |
0.0066 |
-0.0002 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.00
|
15.00 |
0.10
|
48.53 |
0.0066 |
0.0013 |
JQC
/ Nuveen Credit Strategies Income Fund
|
|
|
|
0.02
|
-89.59 |
0.10
|
-89.78 |
0.0045 |
-0.0726 |
BBP
/ ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
|
|
|
|
0.00
|
2.72 |
0.10
|
-1.94 |
0.0045 |
-0.0035 |
UNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
|
|
|
|
0.00
|
|
0.10
|
|
0.0066 |
0.0066 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
-59.49 |
0.10
|
-61.39 |
0.0066 |
-0.0136 |
GOF
/ Guggenheim Strategic Opportunities Fund
|
|
|
|
0.01
|
23.43 |
0.10
|
17.65 |
0.0045 |
-0.0022 |
SKX
/ Skechers U.S.A., Inc.
|
|
|
|
0.00
|
1.72 |
0.10
|
5.26 |
0.0045 |
-0.0030 |
NTAP
/ NetApp, Inc.
|
|
|
|
0.00
|
-1.09 |
0.10
|
1.01 |
0.0066 |
-0.0011 |
XTN
/ SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
0.00
|
1,492.54 |
0.10
|
1,566.67 |
0.0045 |
0.0040 |
MP
/ MP Materials Corp.
|
|
|
|
0.00
|
-31.25 |
0.10
|
-2.91 |
0.0045 |
-0.0036 |
BMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
|
|
0.00
|
-3.10 |
0.10
|
3.09 |
0.0066 |
-0.0010 |
PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
1.02 |
0.0065 |
-0.0011 |
AON
/ Aon plc
|
|
|
|
0.00
|
40.17 |
0.10
|
47.76 |
0.0065 |
0.0013 |
BRSP
/ BrightSpire Capital, Inc.
|
|
|
|
0.01
|
0.00 |
0.10
|
8.79 |
0.0044 |
-0.0027 |
SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
65.70 |
0.10
|
65.00 |
0.0065 |
0.0018 |
PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
0.00
|
0.00 |
0.10
|
4.21 |
0.0065 |
-0.0009 |
NVAX
/ Novavax, Inc.
|
|
|
|
0.00
|
207.52 |
0.10
|
110.64 |
0.0065 |
0.0028 |
U
/ Unity Software Inc.
|
|
|
|
0.00
|
22.78 |
0.10
|
38.03 |
0.0064 |
0.0009 |
ES
/ Eversource Energy
|
|
|
|
0.00
|
8.38 |
0.10
|
20.99 |
0.0064 |
0.0001 |
MAIN
/ Main Street Capital Corporation
|
|
|
|
0.00
|
26.06 |
0.10
|
36.11 |
0.0064 |
0.0008 |
EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0.00
|
16.69 |
0.10
|
10.11 |
0.0044 |
-0.0026 |
BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0.00
|
5.50 |
0.10
|
20.99 |
0.0064 |
0.0001 |
TT
/ Trane Technologies plc
|
|
|
|
0.00
|
-66.30 |
0.10
|
-60.80 |
0.0064 |
-0.0131 |
FTS
/ Fortis Inc.
|
|
|
|
0.00
|
0.00 |
0.10
|
8.99 |
0.0064 |
-0.0006 |
KSS
/ Kohl's Corporation
|
|
|
|
0.00
|
0.56 |
0.10
|
5.43 |
0.0064 |
-0.0008 |
TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
14.40 |
0.10
|
-6.73 |
0.0064 |
-0.0017 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.00
|
1.81 |
0.10
|
2.11 |
0.0064 |
-0.0010 |
NLOK
/ NortonLifeLock Inc
|
|
|
|
0.00
|
-0.40 |
0.10
|
3.19 |
0.0064 |
-0.0010 |
APH
/ Amphenol Corporation
|
|
|
|
0.00
|
165.95 |
0.10
|
212.90 |
0.0043 |
0.0019 |
SMOG
/ VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
|
|
|
0.00
|
0.17 |
0.10
|
7.87 |
0.0063 |
-0.0006 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.00
|
5.47 |
0.10
|
17.07 |
0.0063 |
-0.0001 |
BXC
/ BlueLinx Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.10
|
95.92 |
0.0063 |
0.0025 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0.00
|
13.00 |
0.10
|
33.33 |
0.0063 |
0.0007 |
IBDO
/ iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
0.00
|
5.90 |
0.10
|
4.40 |
0.0042 |
-0.0029 |
RIGS
/ ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
|
|
0.00
|
-15.77 |
0.10
|
-15.93 |
0.0042 |
-0.0046 |
MFC
/ HEXAOM
|
|
|
|
0.00
|
0.00 |
0.10
|
-1.04 |
0.0062 |
-0.0012 |
IHDG
/ WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
0.00
|
47.17 |
0.10
|
55.74 |
0.0062 |
0.0015 |
JHMH
/ John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
|
|
|
|
0.00
|
0.83 |
0.09
|
8.05 |
0.0062 |
-0.0006 |
ALRM
/ Alarm.com Holdings, Inc.
|
|
|
|
0.00
|
-10.53 |
0.09
|
-2.08 |
0.0062 |
-0.0013 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
18.07 |
0.09
|
32.86 |
0.0061 |
0.0007 |
PFLT
/ PennantPark Floating Rate Capital Ltd.
|
|
|
|
0.01
|
2.44 |
0.09
|
2.20 |
0.0061 |
-0.0010 |
CYCC
/ Cyclacel Pharmaceuticals, Inc.
|
|
|
|
0.02
|
61.69 |
0.09
|
20.78 |
0.0061 |
0.0001 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.00
|
-2.76 |
0.09
|
4.49 |
0.0061 |
-0.0008 |
VMC
/ Vulcan Materials Company
|
|
|
|
0.00
|
138.92 |
0.09
|
196.77 |
0.0060 |
0.0036 |
STOR
/ Store Capital Corp
|
|
|
|
0.00
|
16.71 |
0.09
|
26.03 |
0.0060 |
0.0004 |
NOVA
/ Sunnova Energy International Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
-15.60 |
0.0060 |
-0.0025 |
LBTYA
/ Liberty Global Ltd.
|
|
|
|
0.00
|
2.64 |
0.09
|
-2.13 |
0.0060 |
-0.0013 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
13.58 |
0.0041 |
-0.0022 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
11.66 |
0.09
|
16.67 |
0.0060 |
-0.0001 |
OCIO
/ ETF Series Solutions - ClearShares OCIO ETF
|
|
|
|
0.00
|
|
0.09
|
|
0.0060 |
0.0060 |
SKY
/ Champion Homes, Inc.
|
|
|
|
0.00
|
5.05 |
0.09
|
40.00 |
0.0060 |
0.0009 |
LVHD
/ Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
|
|
|
0.00
|
5.40 |
0.09
|
16.67 |
0.0041 |
-0.0020 |
XMVM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
0.00
|
-5.29 |
0.09
|
3.41 |
0.0041 |
-0.0028 |
FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.09
|
8.43 |
0.0040 |
-0.0025 |
ETRN
/ Equitrans Midstream Corporation
|
|
|
|
0.01
|
1,663.03 |
0.09
|
1,700.00 |
0.0040 |
0.0036 |
FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
0.00
|
-2.57 |
0.09
|
4.65 |
0.0059 |
-0.0008 |
PBP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
0.00
|
|
0.09
|
|
0.0059 |
0.0059 |
PTC
/ PTC Inc.
|
|
|
|
0.00
|
82.88 |
0.09
|
87.50 |
0.0059 |
0.0022 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
0.00
|
160.50 |
0.09
|
210.34 |
0.0040 |
0.0017 |
EPRF
/ Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
|
|
0.00
|
|
0.09
|
|
0.0059 |
0.0059 |
LOUP
/ Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
|
|
|
|
0.00
|
-3.62 |
0.09
|
1.12 |
0.0059 |
-0.0010 |
OLN
/ Olin Corporation
|
|
|
|
0.00
|
116.48 |
0.09
|
161.76 |
0.0059 |
0.0032 |
SSRM
/ SSR Mining Inc.
|
|
|
|
0.01
|
0.00 |
0.09
|
21.92 |
0.0059 |
0.0002 |
TAIL
/ Cambria ETF Trust - Cambria Tail Risk ETF
|
|
|
|
0.00
|
0.02 |
0.09
|
-5.32 |
0.0040 |
-0.0034 |
GNTX
/ Gentex Corporation
|
|
|
|
0.00
|
-73.69 |
0.09
|
-72.01 |
0.0059 |
-0.0190 |
DXCM
/ DexCom, Inc.
|
|
|
|
0.00
|
-44.52 |
0.09
|
-46.06 |
0.0059 |
-0.0070 |
TPX
/ Somnigroup International Inc.
|
|
|
|
0.00
|
-36.31 |
0.09
|
-35.97 |
0.0059 |
-0.0050 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
46.63 |
0.09
|
67.92 |
0.0059 |
0.0017 |
BIO
/ Bio-Rad Laboratories, Inc.
|
|
|
|
0.00
|
95.00 |
0.09
|
102.27 |
0.0059 |
0.0024 |
KGC
/ Kinross Gold Corporation
|
|
|
|
0.02
|
52.10 |
0.09
|
64.81 |
0.0059 |
0.0016 |
ETJ
/ Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
0.01
|
-0.90 |
0.09
|
-1.12 |
0.0039 |
-0.0030 |
RL
/ Ralph Lauren Corporation
|
|
|
|
0.00
|
0.95 |
0.09
|
7.32 |
0.0039 |
-0.0025 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.00
|
5.41 |
0.09
|
10.00 |
0.0058 |
-0.0005 |
NUV
/ Nuveen Municipal Value Fund, Inc.
|
|
|
|
0.01
|
47.61 |
0.09
|
35.38 |
0.0058 |
0.0007 |
IONS
/ Ionis Pharmaceuticals, Inc.
|
|
|
|
0.00
|
128.70 |
0.09
|
104.65 |
0.0058 |
0.0024 |
ABB
/ ABB Ltd. - ADR
|
|
|
|
0.00
|
26.73 |
0.09
|
44.26 |
0.0058 |
0.0010 |
DLB
/ Dolby Laboratories, Inc.
|
|
|
|
0.00
|
573.19 |
0.09
|
633.33 |
0.0058 |
0.0049 |
GCOR
/ Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
305.61 |
0.09
|
300.00 |
0.0058 |
0.0041 |
PBCT
/ People`s United Financial Inc
|
|
|
|
0.00
|
12.31 |
0.09
|
14.47 |
0.0039 |
-0.0021 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
0.01
|
865.17 |
0.09
|
866.67 |
0.0057 |
0.0050 |
EMHY
/ iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
-3.33 |
0.0039 |
-0.0031 |
CDC
/ Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
0.00
|
-58.30 |
0.09
|
-54.92 |
0.0057 |
-0.0093 |
EVM
/ Eaton Vance California Municipal Bond Fund
|
|
|
|
0.01
|
0.00 |
0.09
|
-3.33 |
0.0039 |
-0.0031 |
REZ
/ iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
0.00
|
-92.50 |
0.09
|
-91.39 |
0.0039 |
-0.0749 |
NXTG
/ First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
0.00
|
-34.86 |
0.09
|
-29.27 |
0.0039 |
-0.0057 |
FID
/ First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
0.00
|
-4.10 |
0.09
|
-3.33 |
0.0057 |
-0.0013 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
-1.14 |
0.0039 |
-0.0030 |
EUDG
/ WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
|
|
|
|
0.00
|
-3.10 |
0.09
|
3.57 |
0.0039 |
-0.0027 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0.00
|
-33.86 |
0.09
|
-37.23 |
0.0057 |
-0.0050 |
WYNN
/ Wynn Resorts, Limited
|
|
|
|
0.00
|
-34.67 |
0.09
|
-34.35 |
0.0057 |
-0.0046 |
KAPR
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
|
|
0.00
|
|
0.09
|
|
|
0.0000 |
RNP
/ Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
0.00
|
5.57 |
0.09
|
17.81 |
0.0038 |
-0.0019 |
O
/ Realty Income Corporation
|
|
|
|
0.00
|
145.38 |
0.09
|
177.42 |
0.0057 |
0.0032 |
SLB
/ Schlumberger Limited
|
|
|
|
0.00
|
-14.32 |
0.09
|
-13.13 |
0.0057 |
-0.0021 |
ESS
/ Essex Property Trust, Inc.
|
|
|
|
0.00
|
24.49 |
0.09
|
36.51 |
0.0057 |
0.0007 |
AXGN
/ Axogen, Inc.
|
|
|
|
0.01
|
112.77 |
0.09
|
25.00 |
0.0056 |
0.0003 |
OUNZ
/ VanEck Merk Gold ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
3.66 |
0.0038 |
-0.0026 |
COLD
/ Americold Realty Trust, Inc.
|
|
|
|
0.00
|
37.57 |
0.09
|
54.55 |
0.0056 |
0.0013 |
FAAR
/ First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
|
|
|
0.00
|
86.36 |
0.09
|
77.08 |
0.0038 |
0.0000 |
MSTR
/ Strategy Inc
|
|
|
|
0.00
|
64.21 |
0.09
|
54.55 |
0.0056 |
0.0013 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
14.97 |
0.08
|
20.00 |
0.0055 |
0.0001 |
FFC
/ Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
-2.33 |
0.0037 |
-0.0030 |
PLYM
/ Plymouth Industrial REIT, Inc.
|
|
|
|
0.00
|
21.01 |
0.08
|
71.43 |
0.0037 |
-0.0001 |
APTV
/ Aptiv PLC
|
|
|
|
0.00
|
106.17 |
0.08
|
130.56 |
0.0055 |
0.0026 |
TRU
/ TransUnion
|
|
|
|
0.00
|
40.73 |
0.08
|
50.91 |
0.0055 |
0.0012 |
SNAP
/ Snap Inc.
|
|
|
|
0.00
|
-8.41 |
0.08
|
-41.55 |
0.0055 |
-0.0056 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.00
|
184.28 |
0.08
|
192.86 |
0.0037 |
0.0015 |
VBF
/ Invesco Bond Fund
|
|
|
|
0.00
|
0.00 |
0.08
|
-2.38 |
0.0037 |
-0.0029 |
EME
/ EMCOR Group, Inc.
|
|
|
|
0.00
|
34.87 |
0.08
|
49.09 |
0.0054 |
0.0011 |
LTHM
/ Livent Corporation
|
|
|
|
0.00
|
5.56 |
0.08
|
10.81 |
0.0054 |
-0.0004 |
CQQQ
/ Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
0.00
|
53.33 |
0.08
|
46.43 |
0.0054 |
0.0010 |
CNC
/ Centene Corporation
|
|
|
|
0.00
|
-2.07 |
0.08
|
28.13 |
0.0054 |
0.0004 |
IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
0.00
|
8.52 |
0.08
|
13.89 |
0.0037 |
-0.0020 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
0.01
|
32.00 |
0.08
|
32.26 |
0.0054 |
0.0006 |
SCI
/ Service Corporation International
|
|
|
|
0.00
|
33.45 |
0.08
|
58.82 |
0.0036 |
-0.0004 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
191.45 |
0.08
|
224.00 |
0.0053 |
0.0034 |
UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0.00
|
-45.49 |
0.08
|
-49.69 |
0.0053 |
-0.0072 |
CDW
/ CDW Corporation
|
|
|
|
0.00
|
203.05 |
0.08
|
237.50 |
0.0053 |
0.0035 |
DBA
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
0.00
|
1,266.67 |
0.08
|
1,250.00 |
0.0053 |
0.0049 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.00
|
4.94 |
0.08
|
6.58 |
0.0053 |
-0.0006 |
TECH
/ Bio-Techne Corporation
|
|
|
|
0.00
|
58.16 |
0.08
|
66.67 |
0.0053 |
0.0015 |
KLAC
/ KLA Corporation
|
|
|
|
0.00
|
-16.59 |
0.08
|
6.67 |
0.0036 |
-0.0023 |
PTON
/ Peloton Interactive, Inc.
|
|
|
|
0.00
|
32.45 |
0.08
|
-45.58 |
0.0053 |
-0.0062 |
NJR
/ New Jersey Resources Corporation
|
|
|
|
0.00
|
0.00 |
0.08
|
17.65 |
0.0053 |
-0.0000 |
AKTS
/ Akoustis Technologies, Inc.
|
|
|
|
0.01
|
0.00 |
0.08
|
-31.03 |
0.0053 |
-0.0038 |
NKLA
/ Nikola Corporation
|
|
|
|
0.01
|
1.51 |
0.08
|
-7.06 |
0.0052 |
-0.0014 |
HYGH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
|
0.00
|
11.68 |
0.08
|
11.27 |
0.0052 |
-0.0003 |
MKL
/ Markel Group Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
3.95 |
0.0052 |
-0.0007 |
GPN
/ Global Payments Inc.
|
|
|
|
0.00
|
-79.37 |
0.08
|
-82.29 |
0.0052 |
-0.0296 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
73.53 |
0.08
|
38.60 |
0.0052 |
0.0007 |
BERY
/ Berry Global Group, Inc.
|
|
|
|
0.00
|
2.19 |
0.08
|
23.44 |
0.0052 |
0.0002 |
TRP
/ TC Energy Corporation
|
|
|
|
0.00
|
35.52 |
0.08
|
31.67 |
0.0035 |
-0.0012 |
MDU
/ MDU Resources Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
3.95 |
0.0052 |
-0.0007 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0.00
|
7.52 |
0.08
|
27.42 |
0.0052 |
0.0004 |
ALC
/ Alcon Inc.
|
|
|
|
0.00
|
17.55 |
0.08
|
25.81 |
0.0051 |
0.0003 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.00
|
0.09 |
0.08
|
-4.88 |
0.0051 |
-0.0013 |
TILE
/ Interface, Inc.
|
|
|
|
0.00
|
5.11 |
0.08
|
9.86 |
0.0051 |
-0.0004 |
SFM
/ Sprouts Farmers Market, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
28.33 |
0.0051 |
0.0004 |
MXL
/ MaxLinear, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
50.98 |
0.0051 |
0.0011 |
IGR
/ CBRE Global Real Estate Income Fund
|
|
|
|
0.01
|
0.49 |
0.08
|
18.46 |
0.0034 |
-0.0016 |
KEY.PRI
/ KeyCorp - Preferred Stock
|
|
|
|
0.00
|
60.83 |
0.08
|
71.11 |
0.0034 |
-0.0001 |
BXP
/ Boston Properties, Inc.
|
|
|
|
0.00
|
57.45 |
0.08
|
68.89 |
0.0050 |
0.0015 |
SQM
/ Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-26.83 |
0.08
|
-30.91 |
0.0034 |
-0.0052 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0.00
|
-69.33 |
0.07
|
-65.12 |
0.0049 |
-0.0118 |
PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0.00
|
-8.66 |
0.07
|
-2.60 |
0.0033 |
-0.0027 |
UTF
/ Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
0.00
|
0.00 |
0.07
|
4.17 |
0.0049 |
-0.0007 |
AGZ
/ iShares Trust - iShares Agency Bond ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
-1.32 |
0.0049 |
-0.0010 |
NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
6.21 |
0.07
|
21.31 |
0.0049 |
0.0001 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0.00
|
-85.81 |
0.07
|
-85.32 |
0.0049 |
-0.0345 |
MOH
/ Molina Healthcare, Inc.
|
|
|
|
0.00
|
16.00 |
0.07
|
37.04 |
0.0049 |
0.0007 |
MYN
/ BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
0.01
|
0.00 |
0.07
|
1.37 |
0.0033 |
-0.0024 |
BFLY
/ Butterfly Network, Inc.
|
|
|
|
0.01
|
1,057.08 |
0.07
|
630.00 |
0.0048 |
0.0040 |
FSLY
/ Fastly, Inc.
|
|
|
|
0.00
|
-50.61 |
0.07
|
-57.06 |
0.0048 |
-0.0085 |
BKLC
/ BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
0.00
|
85.23 |
0.07
|
102.78 |
0.0048 |
0.0020 |
HMOP
/ Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
|
|
|
0.00
|
-0.29 |
0.07
|
0.00 |
0.0033 |
-0.0024 |
VMEO
/ Vimeo, Inc.
|
|
|
|
0.00
|
17.25 |
0.07
|
-28.43 |
0.0048 |
-0.0032 |
INCY
/ Incyte Corporation
|
|
|
|
0.00
|
5,455.56 |
0.07
|
7,200.00 |
0.0048 |
0.0047 |
NTLA
/ Intellia Therapeutics, Inc.
|
|
|
|
0.00
|
2.18 |
0.07
|
-10.00 |
0.0047 |
-0.0015 |
TCPC
/ BlackRock TCP Capital Corp.
|
|
|
|
0.01
|
26.40 |
0.07
|
26.32 |
0.0047 |
0.0003 |
PFFD
/ Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
0.00
|
7.70 |
0.07
|
7.46 |
0.0032 |
-0.0020 |
CMP
/ Compass Minerals International, Inc.
|
|
|
|
0.00
|
3.83 |
0.07
|
-18.18 |
0.0032 |
-0.0037 |
IJUL
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
|
|
0.00
|
0.00 |
0.07
|
1.41 |
0.0047 |
-0.0008 |
QCLN
/ First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
0.00
|
59.73 |
0.07
|
75.61 |
0.0047 |
0.0015 |
ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0.00
|
-78.04 |
0.07
|
-78.55 |
0.0047 |
-0.0212 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0.00
|
7.71 |
0.07
|
20.34 |
0.0047 |
0.0001 |
RNG
/ RingCentral, Inc.
|
|
|
|
0.00
|
-16.52 |
0.07
|
-28.28 |
0.0032 |
-0.0046 |
CTXS
/ Citrix Systems, Inc.
|
|
|
|
0.00
|
492.13 |
0.07
|
407.14 |
0.0047 |
0.0036 |
KJAN
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
|
0.00
|
|
0.07
|
|
|
0.0000 |
HCC
/ Warrior Met Coal, Inc.
|
|
|
|
0.00
|
31.33 |
0.07
|
62.79 |
0.0046 |
0.0012 |
AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
0.00
|
-25.95 |
0.07
|
-27.08 |
0.0046 |
-0.0029 |
FXG
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
0.00
|
-1.22 |
0.07
|
7.69 |
0.0046 |
-0.0005 |
JRO
/ Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
0.01
|
0.00 |
0.07
|
1.47 |
0.0031 |
-0.0022 |
MCO
/ Moody's Corporation
|
|
|
|
0.00
|
77.78 |
0.07
|
97.14 |
0.0031 |
0.0003 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
-3.60 |
0.07
|
2.99 |
0.0031 |
-0.0022 |
SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0.00
|
30.41 |
0.07
|
58.14 |
0.0045 |
0.0011 |
IDNA
/ iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
0.00
|
45.62 |
0.07
|
25.93 |
0.0045 |
0.0003 |
GBX
/ The Greenbrier Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
6.25 |
0.0045 |
-0.0005 |
DKNG
/ DraftKings Inc.
|
|
|
|
0.00
|
-7.52 |
0.07
|
-46.87 |
0.0045 |
-0.0055 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.00
|
71.69 |
0.07
|
106.06 |
0.0045 |
0.0019 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
5.65 |
0.07
|
9.84 |
0.0044 |
-0.0004 |
IBND
/ SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
0.00
|
11.94 |
0.07
|
9.84 |
0.0030 |
-0.0018 |
ALB
/ Albemarle Corporation
|
|
|
|
0.00
|
-8.68 |
0.07
|
-1.47 |
0.0044 |
-0.0009 |
CUZ
/ Cousins Properties Incorporated
|
|
|
|
0.00
|
20.11 |
0.07
|
28.85 |
0.0044 |
0.0003 |
GIGB
/ Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
274.25 |
0.07
|
272.22 |
0.0044 |
0.0030 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.00
|
-12.04 |
0.07
|
-5.63 |
0.0044 |
-0.0011 |
BUI
/ BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
0.00
|
0.00 |
0.07
|
6.35 |
0.0044 |
-0.0005 |
HEGD
/ Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
|
|
|
|
0.00
|
0.53 |
0.07
|
8.06 |
0.0044 |
-0.0004 |
XHR
/ Xenia Hotels & Resorts, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
1.52 |
0.0044 |
-0.0007 |
AME
/ AMETEK, Inc.
|
|
|
|
0.00
|
10.07 |
0.07
|
28.85 |
0.0044 |
0.0003 |
ALK
/ Alaska Air Group, Inc.
|
|
|
|
0.00
|
-1.32 |
0.07
|
-13.16 |
0.0043 |
-0.0016 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
0.00
|
|
0.07
|
|
0.0043 |
0.0043 |
PSTG
/ Pure Storage, Inc.
|
|
|
|
0.00
|
85.29 |
0.07
|
144.44 |
0.0029 |
0.0008 |
IQDG
/ WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
0.00
|
0.00 |
0.07
|
4.76 |
0.0043 |
-0.0006 |
IAPR
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.07
|
1.54 |
0.0029 |
-0.0021 |
BICK
/ First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
|
|
|
|
0.00
|
12.37 |
0.07
|
3.13 |
0.0029 |
-0.0021 |
UDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
|
|
|
0.00
|
|
0.07
|
|
0.0043 |
0.0043 |
NJAN
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
|
|
0.00
|
|
0.07
|
|
|
0.0000 |
PCAR
/ PACCAR Inc
|
|
|
|
0.00
|
-4.27 |
0.07
|
6.56 |
0.0043 |
-0.0005 |
BLMN
/ Bloomin' Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
-15.58 |
0.0043 |
-0.0017 |
UTHR
/ United Therapeutics Corporation
|
|
|
|
0.00
|
0.00 |
0.07
|
18.18 |
0.0043 |
-0.0000 |
RMBS
/ Rambus Inc.
|
|
|
|
0.00
|
|
0.07
|
|
0.0043 |
0.0043 |
BSTZ
/ BlackRock Science and Technology Term Trust
|
|
|
|
0.00
|
9.84 |
0.07
|
10.17 |
0.0029 |
-0.0017 |
RDFN
/ Redfin Corporation
|
|
|
|
0.00
|
-60.20 |
0.07
|
-69.34 |
0.0043 |
-0.0123 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
110.78 |
0.07
|
124.14 |
0.0043 |
0.0020 |
FDT
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
0.00
|
181.48 |
0.07
|
182.61 |
0.0029 |
0.0011 |
VSTO
/ Vista Outdoor Inc.
|
|
|
|
0.00
|
26.19 |
0.07
|
44.44 |
0.0043 |
0.0008 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0.00
|
3.91 |
0.06
|
18.52 |
0.0042 |
-0.0000 |
CCD
/ Calamos Dynamic Convertible and Income Fund
|
|
|
|
0.00
|
0.00 |
0.06
|
3.23 |
0.0029 |
-0.0020 |
KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
-13.51 |
0.0042 |
-0.0016 |
BBJP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
0.00
|
114.89 |
0.06
|
100.00 |
0.0029 |
0.0004 |
ELF
/ e.l.f. Beauty, Inc.
|
|
|
|
0.00
|
2,175.29 |
0.06
|
3,100.00 |
0.0042 |
0.0041 |
PNQI
/ Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
-9.86 |
0.0042 |
-0.0013 |
J
/ Jacobs Solutions Inc.
|
|
|
|
0.00
|
4.98 |
0.06
|
8.47 |
0.0042 |
-0.0004 |
TPSC
/ The Timothy Plan - Timothy Plan US Small Cap Core ETF
|
|
|
|
0.00
|
-19.85 |
0.06
|
-13.70 |
0.0028 |
-0.0029 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.00
|
-2.57 |
0.06
|
5.00 |
0.0041 |
-0.0005 |
NET
/ Cloudflare, Inc.
|
|
|
|
0.00
|
-0.62 |
0.06
|
14.55 |
0.0041 |
-0.0001 |
OGN
/ Organon & Co.
|
|
|
|
0.00
|
-7.68 |
0.06
|
-13.70 |
0.0041 |
-0.0016 |
MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
0.00
|
3.68 |
0.06
|
3.28 |
0.0028 |
-0.0020 |
APRZ
/ Elevation Series Trust - TrueShares Structured Outcome (April) ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
6.78 |
0.0041 |
-0.0005 |
NMM
/ Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.06
|
-22.22 |
0.0028 |
-0.0035 |
GTY
/ Getty Realty Corp.
|
|
|
|
0.00
|
21.38 |
0.06
|
31.25 |
0.0041 |
0.0004 |
ARE
/ Alexandria Real Estate Equities, Inc.
|
|
|
|
0.00
|
7.22 |
0.06
|
26.00 |
0.0041 |
0.0002 |
FCOM
/ Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
0.00
|
-65.26 |
0.06
|
-66.67 |
0.0028 |
-0.0118 |
PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
4.05 |
0.06
|
-12.68 |
0.0028 |
-0.0028 |
AFT
/ Apollo Senior Floating Rate Fund Inc.
|
|
|
|
0.00
|
5.54 |
0.06
|
8.77 |
0.0028 |
-0.0017 |
ETY
/ Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
0.00
|
0.74 |
0.06
|
8.77 |
0.0028 |
-0.0017 |
UFO
/ Procure ETF Trust II - Procure Space ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
-11.43 |
0.0028 |
-0.0027 |
AUGZ
/ Listed Funds Trust - TrueShares Structured Outcome (August) ETF
|
|
|
|
0.00
|
|
0.06
|
|
|
0.0000 |
/ iShares Morningstar Mid-Cap Value ETF
|
|
|
|
0.00
|
-86.17 |
0.06
|
-85.17 |
0.0028 |
-0.0299 |
FMF
/ First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
|
|
|
0.00
|
65.42 |
0.06
|
58.97 |
0.0028 |
-0.0003 |
FXZ
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
0.00
|
-0.70 |
0.06
|
10.71 |
0.0041 |
-0.0003 |
SLFYF
/ Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
0.00
|
56.01 |
0.06
|
67.57 |
0.0028 |
-0.0001 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0.00
|
9.62 |
0.06
|
26.53 |
0.0041 |
0.0003 |
LSXMK
/ Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
0.00
|
178.46 |
0.06
|
195.24 |
0.0028 |
0.0011 |
CE
/ Celanese Corporation
|
|
|
|
0.00
|
39.08 |
0.06
|
56.41 |
0.0040 |
0.0010 |
SDIV
/ Global X Funds - Global X SuperDividend ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
-7.58 |
0.0027 |
-0.0024 |
CHDN
/ Churchill Downs Incorporated
|
|
|
|
0.00
|
-54.40 |
0.06
|
-54.48 |
0.0040 |
-0.0064 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.00
|
-39.04 |
0.06
|
-37.11 |
0.0040 |
-0.0036 |
WTRG
/ Essential Utilities, Inc.
|
|
|
|
0.00
|
-21.35 |
0.06
|
-7.69 |
0.0039 |
-0.0011 |
KWR
/ Quaker Chemical Corporation
|
|
|
|
0.00
|
2.80 |
0.06
|
0.00 |
0.0039 |
-0.0007 |
WOOF
/ Petco Health and Wellness Company, Inc.
|
|
|
|
0.00
|
-0.81 |
0.06
|
-7.69 |
0.0027 |
-0.0024 |
CRNC
/ Cerence Inc.
|
|
|
|
0.00
|
886.25 |
0.06
|
650.00 |
0.0039 |
0.0033 |
SITC
/ SITE Centers Corp.
|
|
|
|
0.00
|
18,940.00 |
0.06
|
|
0.0039 |
0.0039 |
TPHD
/ The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
11.32 |
0.0039 |
-0.0003 |
TXG
/ 10x Genomics, Inc.
|
|
|
|
0.00
|
225.62 |
0.06
|
227.78 |
0.0026 |
0.0012 |
FTV
/ Fortive Corporation
|
|
|
|
0.00
|
99.23 |
0.06
|
110.71 |
0.0039 |
0.0017 |
MIDD
/ The Middleby Corporation
|
|
|
|
0.00
|
17.25 |
0.06
|
34.09 |
0.0039 |
0.0004 |
SUM
/ Summit Materials, Inc.
|
|
|
|
0.00
|
-72.51 |
0.06
|
-65.90 |
0.0039 |
-0.0096 |
BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
|
0.00
|
5.15 |
0.06
|
7.27 |
0.0039 |
-0.0004 |
CLFD
/ Clearfield, Inc.
|
|
|
|
0.00
|
16.67 |
0.06
|
126.92 |
0.0039 |
0.0019 |
AGX
/ Argan, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
-12.12 |
0.0038 |
-0.0013 |
SUSC
/ iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
0.00
|
157.49 |
0.06
|
152.17 |
0.0026 |
0.0008 |
ACC
/ American Campus Communities Inc.
|
|
|
|
0.00
|
15.95 |
0.06
|
34.88 |
0.0038 |
0.0005 |
GSSC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
|
|
|
0.00
|
231.70 |
0.06
|
262.50 |
0.0026 |
0.0013 |
GGG
/ Graco Inc.
|
|
|
|
0.00
|
376.32 |
0.06
|
427.27 |
0.0038 |
0.0030 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0.00
|
113.69 |
0.06
|
132.00 |
0.0038 |
0.0019 |
MASI
/ Masimo Corporation
|
|
|
|
0.00
|
-2.50 |
0.06
|
5.56 |
0.0037 |
-0.0005 |
TY
/ Tri-Continental Corporation
|
|
|
|
0.00
|
-45.67 |
0.06
|
-46.23 |
0.0037 |
-0.0045 |
WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0.00
|
0.00 |
0.06
|
14.00 |
0.0037 |
-0.0002 |
UNM
/ Unum Group
|
|
|
|
0.00
|
-78.71 |
0.06
|
-79.12 |
0.0037 |
-0.0176 |
MGA
/ Magna International Inc.
|
|
|
|
0.00
|
651.06 |
0.06
|
714.29 |
0.0037 |
0.0032 |
FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0.00
|
12.43 |
0.06
|
21.28 |
0.0025 |
-0.0011 |
LBRDK
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
164.18 |
0.06
|
137.50 |
0.0025 |
0.0007 |
AAT
/ American Assets Trust, Inc.
|
|
|
|
0.00
|
20.98 |
0.06
|
21.28 |
0.0025 |
-0.0011 |
IVT
/ InvenTrust Properties Corp.
|
|
|
|
0.00
|
|
0.06
|
|
0.0037 |
0.0037 |
AEO
/ American Eagle Outfitters, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
-1.75 |
0.0037 |
-0.0008 |
BTZ
/ BlackRock Credit Allocation Income Trust
|
|
|
|
0.00
|
0.00 |
0.06
|
0.00 |
0.0037 |
-0.0007 |
AHH
/ Armada Hoffler Properties, Inc.
|
|
|
|
0.00
|
19.19 |
0.06
|
36.59 |
0.0037 |
0.0005 |
CMS
/ CMS Energy Corporation
|
|
|
|
0.00
|
101.64 |
0.06
|
115.38 |
0.0037 |
0.0017 |
EAPR
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
|
|
|
0.00
|
0.13 |
0.06
|
0.00 |
0.0037 |
-0.0007 |
TSLX
/ Sixth Street Specialty Lending, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
5.66 |
0.0025 |
-0.0016 |
RGLD
/ Royal Gold, Inc.
|
|
|
|
0.00
|
107.09 |
0.06
|
133.33 |
0.0037 |
0.0018 |
APTS
/ Preferred Apartment Communities Inc - Class A
|
|
|
|
0.00
|
19.23 |
0.06
|
75.00 |
0.0025 |
-0.0000 |
NDSN
/ Nordson Corporation
|
|
|
|
0.00
|
0.00 |
0.06
|
7.69 |
0.0037 |
-0.0004 |
JPIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
0.00
|
-2.82 |
0.06
|
-5.17 |
0.0025 |
-0.0021 |
OLED
/ Universal Display Corporation
|
|
|
|
0.00
|
7.67 |
0.06
|
3.77 |
0.0036 |
-0.0005 |
LEGR
/ First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
3.77 |
0.0036 |
-0.0005 |
FROG
/ JFrog Ltd.
|
|
|
|
0.00
|
-74.90 |
0.06
|
-77.73 |
0.0025 |
-0.0168 |
H
/ Hyatt Hotels Corporation
|
|
|
|
0.00
|
-9.15 |
0.06
|
12.24 |
0.0036 |
-0.0002 |
PEAK
/ Healthpeak Properties, Inc.
|
|
|
|
0.00
|
30.64 |
0.06
|
37.50 |
0.0036 |
0.0005 |
FNX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0.00
|
887.04 |
0.06
|
1,000.00 |
0.0036 |
0.0032 |
SPDV
/ ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0036 |
0.0036 |
CVNA
/ Carvana Co.
|
|
|
|
0.00
|
16.42 |
0.05
|
-11.48 |
0.0036 |
-0.0012 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.00
|
6.67 |
0.05
|
25.58 |
0.0036 |
0.0002 |
GRWG
/ GrowGeneration Corp.
|
|
|
|
0.00
|
-15.51 |
0.05
|
-55.37 |
0.0036 |
-0.0059 |
NEP
/ XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.05
|
12.50 |
0.0036 |
-0.0002 |
GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0024 |
0.0024 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.00
|
47.30 |
0.05
|
76.67 |
0.0035 |
0.0011 |
SSYS
/ Stratasys Ltd.
|
|
|
|
0.00
|
-20.16 |
0.05
|
-10.17 |
0.0035 |
-0.0011 |
AXTA
/ Axalta Coating Systems Ltd.
|
|
|
|
0.00
|
45.29 |
0.05
|
65.63 |
0.0035 |
0.0010 |
SLGRF
/ Nikon SLM Solutions AG - Bearer Shares
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0035 |
-0.0007 |
HFC
/ HollyFrontier Corp
|
|
|
|
0.00
|
-18.41 |
0.05
|
-19.70 |
0.0035 |
-0.0017 |
US2243991054
/ Crane Co.
|
|
|
|
0.00
|
|
0.05
|
|
0.0035 |
0.0035 |
SGOL
/ abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
0.00
|
4.40 |
0.05
|
8.16 |
0.0024 |
-0.0015 |
FSD
/ First Trust High Income Long/Short Fund
|
|
|
|
0.00
|
-2.30 |
0.05
|
-3.64 |
0.0024 |
-0.0019 |
ITRN
/ Ituran Location and Control Ltd.
|
|
|
|
0.00
|
0.00 |
0.05
|
3.92 |
0.0024 |
-0.0016 |
IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
|
0.00
|
10.18 |
0.05
|
20.45 |
0.0024 |
-0.0011 |
NSIT
/ Insight Enterprises, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
17.78 |
0.0035 |
-0.0000 |
OC
/ Owens Corning
|
|
|
|
0.00
|
0.00 |
0.05
|
6.12 |
0.0034 |
-0.0004 |
CCJ
/ Cameco Corporation
|
|
|
|
0.00
|
-31.78 |
0.05
|
-32.47 |
0.0034 |
-0.0026 |
FAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
0.00
|
0.00 |
0.05
|
6.12 |
0.0023 |
-0.0015 |
GEM
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
0.00
|
85.58 |
0.05
|
85.71 |
0.0023 |
0.0001 |
POST
/ Post Holdings, Inc.
|
|
|
|
0.00
|
29.53 |
0.05
|
30.00 |
0.0034 |
0.0003 |
UDR
/ UDR, Inc.
|
|
|
|
0.00
|
13.58 |
0.05
|
26.83 |
0.0034 |
0.0002 |
DVAX
/ Dynavax Technologies Corporation
|
|
|
|
0.00
|
-5.19 |
0.05
|
-31.08 |
0.0034 |
-0.0024 |
EXP
/ Eagle Materials Inc.
|
|
|
|
0.00
|
811.76 |
0.05
|
1,175.00 |
0.0034 |
0.0030 |
PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
0.00
|
-94.71 |
0.05
|
-94.75 |
0.0023 |
-0.0735 |
CHI
/ Calamos Convertible Opportunities and Income Fund
|
|
|
|
0.00
|
0.00 |
0.05
|
2.00 |
0.0023 |
-0.0016 |
TNP
/ Tsakos Energy Navigation Limited
|
|
|
|
0.01
|
-41.67 |
0.05
|
-60.16 |
0.0034 |
-0.0066 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.00
|
-31.93 |
0.05
|
-41.38 |
0.0034 |
-0.0034 |
ORC
/ Orchid Island Capital, Inc.
|
|
|
|
0.01
|
2.65 |
0.05
|
-5.56 |
0.0034 |
-0.0009 |
KGRN
/ KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
6.25 |
0.0023 |
-0.0015 |
MANH
/ Manhattan Associates, Inc.
|
|
|
|
0.00
|
86.44 |
0.05
|
88.89 |
0.0034 |
0.0012 |
FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0.00
|
-10.85 |
0.05
|
2.00 |
0.0034 |
-0.0005 |
APPS
/ Digital Turbine, Inc.
|
|
|
|
0.00
|
-15.31 |
0.05
|
-23.88 |
0.0034 |
-0.0019 |
VSCO
/ Victoria's Secret & Co.
|
|
|
|
0.00
|
606.15 |
0.05
|
628.57 |
0.0023 |
0.0017 |
CMBM
/ Cambium Networks Corporation
|
|
|
|
0.00
|
-17.02 |
0.05
|
-41.18 |
0.0033 |
-0.0033 |
BMBL
/ Bumble Inc.
|
|
|
|
0.00
|
-17.99 |
0.05
|
-43.82 |
0.0033 |
-0.0037 |
OGIG
/ ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
|
|
|
0.00
|
58.11 |
0.05
|
47.06 |
0.0022 |
-0.0004 |
VVR
/ Invesco Senior Income Trust
|
|
|
|
0.01
|
110.07 |
0.05
|
108.33 |
0.0022 |
0.0004 |
PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
8.70 |
0.0033 |
-0.0003 |
FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0.00
|
117.57 |
0.05
|
108.33 |
0.0022 |
0.0004 |
LANC
/ Lancaster Colony Corporation
|
|
|
|
0.00
|
0.00 |
0.05
|
-1.96 |
0.0033 |
-0.0007 |
IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
|
0.00
|
39.92 |
0.05
|
44.12 |
0.0032 |
0.0006 |
PHD
/ Pioneer Floating Rate Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
2.08 |
0.0032 |
-0.0005 |
WCN
/ Waste Connections, Inc.
|
|
|
|
0.00
|
7.14 |
0.05
|
13.95 |
0.0032 |
-0.0001 |
SPCE
/ Virgin Galactic Holdings, Inc.
|
|
|
|
0.00
|
-20.06 |
0.05
|
-57.39 |
0.0032 |
-0.0058 |
NVT
/ nVent Electric plc
|
|
|
|
0.00
|
1.43 |
0.05
|
19.51 |
0.0032 |
0.0000 |
MUR
/ Murphy Oil Corporation
|
|
|
|
0.00
|
-8.50 |
0.05
|
-5.77 |
0.0032 |
-0.0008 |
SENS
/ Senseonics Holdings, Inc.
|
|
|
|
0.02
|
12.35 |
0.05
|
-10.91 |
0.0032 |
-0.0011 |
IBP
/ Installed Building Products, Inc.
|
|
|
|
0.00
|
-57.58 |
0.05
|
-44.83 |
0.0032 |
-0.0036 |
IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.00
|
37.77 |
0.05
|
54.84 |
0.0032 |
0.0007 |
JUNZ
/ Elevation Series Trust - TrueShares Structured Outcome (June) ETF
|
|
|
|
0.00
|
|
0.05
|
|
|
0.0000 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.00
|
2.73 |
0.05
|
11.63 |
0.0021 |
-0.0012 |
PLUG
/ Plug Power Inc.
|
|
|
|
0.00
|
-6.75 |
0.05
|
4.35 |
0.0032 |
-0.0004 |
JULZ
/ Listed Funds Trust - TrueShares Structured Outcome (July) ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
6.67 |
0.0032 |
-0.0004 |
CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0032 |
0.0032 |
ALGN
/ Align Technology, Inc.
|
|
|
|
0.00
|
37.04 |
0.05
|
33.33 |
0.0032 |
0.0003 |
DT
/ Dynatrace, Inc.
|
|
|
|
0.00
|
135.29 |
0.05
|
100.00 |
0.0021 |
0.0003 |
SRC
/ Spirit Realty Capital, Inc.
|
|
|
|
0.00
|
0.71 |
0.05
|
4.35 |
0.0032 |
-0.0004 |
EGO
/ Eldorado Gold Corporation
|
|
|
|
0.01
|
-35.26 |
0.05
|
-21.67 |
0.0031 |
-0.0016 |
SPVM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
0.00
|
10.20 |
0.05
|
17.50 |
0.0031 |
-0.0000 |
YYY
/ Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
0.00
|
-4.11 |
0.05
|
-4.08 |
0.0021 |
-0.0017 |
BAB
/ Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
0.00
|
23.13 |
0.05
|
23.68 |
0.0021 |
-0.0009 |
MVIS
/ MicroVision, Inc.
|
|
|
|
0.01
|
11.73 |
0.05
|
-48.91 |
0.0031 |
-0.0041 |
CGNT
/ Cognyte Software Ltd.
|
|
|
|
0.00
|
-73.64 |
0.05
|
-80.08 |
0.0031 |
-0.0153 |
MAYZ
/ Elevation Series Trust - TrueShares Structured Outcome (May) ETF
|
|
|
|
0.00
|
|
0.05
|
|
|
0.0000 |
FBHS
/ Fortune Brands Home & Security Inc
|
|
|
|
0.00
|
54.39 |
0.05
|
80.77 |
0.0031 |
0.0011 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-48.29 |
0.05
|
-50.00 |
0.0021 |
-0.0052 |
ST
/ Sensata Technologies Holding plc
|
|
|
|
0.00
|
-60.87 |
0.05
|
-55.66 |
0.0031 |
-0.0052 |
URTH
/ iShares, Inc. - iShares MSCI World ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0020 |
0.0020 |
QQEW
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
0.00
|
-3.03 |
0.05
|
4.55 |
0.0020 |
-0.0014 |
SXI
/ Standex International Corporation
|
|
|
|
0.00
|
34.74 |
0.05
|
48.39 |
0.0020 |
-0.0004 |
NPV
/ Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
0.00
|
0.00 |
0.05
|
2.22 |
0.0020 |
-0.0015 |
USFD
/ US Foods Holding Corp.
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0030 |
-0.0006 |
DDOG
/ Datadog, Inc.
|
|
|
|
0.00
|
51.81 |
0.04
|
95.65 |
0.0030 |
0.0012 |
LISTED FD TR
/ TRUESHARES STRUC (53656F714) |
|
|
|
0.00
|
|
0.04
|
|
|
0.0000 |
NEM
/ Newmont Corporation
|
|
|
|
0.00
|
-17.71 |
0.04
|
-6.25 |
0.0030 |
-0.0008 |
XMHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
4.65 |
0.0020 |
-0.0014 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.00
|
107.84 |
0.04
|
114.29 |
0.0030 |
0.0013 |
FLQH
/ Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
0.00
|
-12.33 |
0.04
|
-10.00 |
0.0020 |
-0.0019 |
FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0.00
|
10.00 |
0.04
|
21.62 |
0.0020 |
-0.0009 |
ZG
/ Zillow Group, Inc.
|
|
|
|
0.00
|
28.95 |
0.04
|
-6.38 |
0.0020 |
-0.0017 |
IEP
/ Icahn Enterprises L.P.
|
|
|
|
0.00
|
-12.33 |
0.04
|
-13.73 |
0.0029 |
-0.0011 |
NUHY
/ NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0029 |
0.0029 |
ALEX
/ Alexander & Baldwin, Inc.
|
|
|
|
0.00
|
36.46 |
0.04
|
41.94 |
0.0029 |
0.0005 |
PSEC
/ Prospect Capital Corporation
|
|
|
|
0.01
|
157.77 |
0.04
|
175.00 |
0.0029 |
0.0016 |
VRT
/ Vertiv Holdings Co
|
|
|
|
0.00
|
235.14 |
0.04
|
238.46 |
0.0020 |
0.0009 |
GBCI
/ Glacier Bancorp, Inc.
|
|
|
|
0.00
|
11.51 |
0.04
|
12.82 |
0.0029 |
-0.0001 |
GCC
/ WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
0.00
|
23.03 |
0.04
|
15.79 |
0.0029 |
-0.0001 |
ATAX
/ America First Multifamily Investors LP - Unit
|
|
|
|
0.01
|
13.33 |
0.04
|
22.22 |
0.0029 |
0.0001 |
MORN
/ Morningstar, Inc.
|
|
|
|
0.00
|
145.10 |
0.04
|
230.77 |
0.0028 |
0.0018 |
BAX
/ Baxter International Inc.
|
|
|
|
0.00
|
17.49 |
0.04
|
26.47 |
0.0028 |
0.0002 |
EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0028 |
-0.0005 |
BUFD
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
|
0.00
|
|
0.04
|
|
|
0.0000 |
ALFA
/ ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
-6.52 |
0.0028 |
-0.0008 |
PHT
/ Pioneer High Income Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0028 |
-0.0005 |
MTN
/ Vail Resorts, Inc.
|
|
|
|
0.00
|
-61.88 |
0.04
|
-62.28 |
0.0028 |
-0.0061 |
BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
-2.27 |
0.0028 |
-0.0006 |
VCYT
/ Veracyte, Inc.
|
|
|
|
0.00
|
-70.68 |
0.04
|
-74.40 |
0.0028 |
-0.0103 |
MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
7.50 |
0.0019 |
-0.0012 |
AES
/ The AES Corporation
|
|
|
|
0.00
|
0.12 |
0.04
|
7.50 |
0.0028 |
-0.0003 |
GLOP
/ Gaslog Partners LP - Unit
|
|
|
|
0.01
|
0.00 |
0.04
|
-10.42 |
0.0019 |
-0.0018 |
ILCV
/ iShares Trust - iShares Morningstar Value ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
10.26 |
0.0019 |
-0.0011 |
APRN
/ Blue Apron Holdings Inc - Class A
|
|
|
|
0.01
|
|
0.04
|
|
0.0019 |
0.0019 |
CENX
/ Century Aluminum Company
|
|
|
|
0.00
|
|
0.04
|
|
0.0028 |
0.0028 |
LNC
/ Lincoln National Corporation
|
|
|
|
0.00
|
5.30 |
0.04
|
5.00 |
0.0028 |
-0.0004 |
IP
/ International Paper Company
|
|
|
|
0.00
|
25.35 |
0.04
|
5.00 |
0.0028 |
-0.0004 |
SPEU
/ SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0028 |
0.0028 |
GIL
/ Gildan Activewear Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
13.51 |
0.0028 |
-0.0001 |
PCM
/ PCM Fund Inc.
|
|
|
|
0.00
|
8.25 |
0.04
|
2.44 |
0.0019 |
-0.0013 |
IBDR
/ iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0019 |
-0.0014 |
KEX
/ Kirby Corporation
|
|
|
|
0.00
|
2.53 |
0.04
|
28.13 |
0.0027 |
0.0002 |
SWBI
/ Smith & Wesson Brands, Inc.
|
|
|
|
0.00
|
7.42 |
0.04
|
-8.89 |
0.0027 |
-0.0008 |
HIW
/ Highwoods Properties, Inc.
|
|
|
|
0.00
|
9.81 |
0.04
|
10.81 |
0.0027 |
-0.0002 |
FHN.PRF
/ First Horizon Corporation - Preferred Stock
|
|
|
|
0.00
|
-29.67 |
0.04
|
-29.31 |
0.0018 |
-0.0027 |
RDS.B
/ Shell Plc - ADR
|
|
|
|
0.00
|
-25.48 |
0.04
|
-28.07 |
0.0018 |
-0.0026 |
BILI
/ Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.04
|
-29.31 |
0.0027 |
-0.0018 |
NPO
/ Enpro Inc.
|
|
|
|
0.00
|
-72.30 |
0.04
|
-64.66 |
0.0027 |
-0.0064 |
FNCL
/ Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
0.00
|
16.94 |
0.04
|
24.24 |
0.0018 |
-0.0007 |
KREF
/ KKR Real Estate Finance Trust Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0027 |
-0.0005 |
RVT
/ Royce Small-Cap Trust, Inc.
|
|
|
|
0.00
|
-8.70 |
0.04
|
0.00 |
0.0027 |
-0.0005 |
SSO
/ ProShares Trust - ProShares Ultra S&P500
|
|
|
|
0.00
|
-80.08 |
0.04
|
-75.88 |
0.0018 |
-0.0114 |
CHWY
/ Chewy, Inc.
|
|
|
|
0.00
|
57.05 |
0.04
|
36.67 |
0.0018 |
-0.0005 |
BUG
/ Global X Funds - Global X Cybersecurity ETF
|
|
|
|
0.00
|
287.88 |
0.04
|
310.00 |
0.0018 |
0.0010 |
VLY
/ Valley National Bancorp
|
|
|
|
0.00
|
3.71 |
0.04
|
7.89 |
0.0027 |
-0.0003 |
LFC
/ China Life Insurance Co - ADR
|
|
|
|
0.01
|
0.00 |
0.04
|
0.00 |
0.0027 |
-0.0005 |
HYHG
/ ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0018 |
-0.0014 |
CLOU
/ Global X Funds - Global X Cloud Computing ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
-9.09 |
0.0026 |
-0.0008 |
EGP
/ EastGroup Properties, Inc.
|
|
|
|
0.00
|
42.62 |
0.04
|
100.00 |
0.0026 |
0.0011 |
IYJ
/ iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
0.00
|
24.56 |
0.04
|
29.03 |
0.0026 |
0.0002 |
ONCR
/ Oncorus, Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0026 |
0.0026 |
US3814301236
/ Goldman Sachs MarketBeta US Equity ETF
|
|
|
|
0.00
|
326.90 |
0.04
|
344.44 |
0.0018 |
0.0011 |
MX
/ Magnachip Semiconductor Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
-13.04 |
0.0026 |
-0.0010 |
JWN
/ Nordstrom, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-14.89 |
0.0026 |
-0.0010 |
AMC
/ AMC Entertainment Holdings, Inc.
|
|
|
|
0.00
|
-3.12 |
0.04
|
-31.03 |
0.0026 |
-0.0019 |
XPEV
/ XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-3.40 |
0.04
|
37.93 |
0.0026 |
0.0004 |
PODD
/ Insulet Corporation
|
|
|
|
0.00
|
226.09 |
0.04
|
207.69 |
0.0026 |
0.0016 |
AXL
/ American Axle & Manufacturing Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
5.26 |
0.0026 |
-0.0003 |
HTD
/ John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
0.00
|
15.15 |
0.04
|
33.33 |
0.0026 |
0.0003 |
EVG
/ Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
0.00
|
0.00 |
0.04
|
5.26 |
0.0026 |
-0.0003 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
34.84 |
0.04
|
25.81 |
0.0026 |
0.0001 |
AFRM
/ Affirm Holdings, Inc.
|
|
|
|
0.00
|
67.98 |
0.04
|
44.44 |
0.0026 |
0.0005 |
XMPT
/ VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0017 |
-0.0013 |
NKX
/ Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
0.00
|
0.00 |
0.04
|
-2.50 |
0.0017 |
-0.0014 |
AOK
/ iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
0.00
|
0.73 |
0.04
|
2.63 |
0.0026 |
-0.0004 |
LEA
/ Lear Corporation
|
|
|
|
0.00
|
9.74 |
0.04
|
25.81 |
0.0026 |
0.0001 |
PLBC
/ Plumas Bancorp
|
|
|
|
0.00
|
|
0.04
|
|
0.0026 |
0.0026 |
RCM
/ R1 RCM Inc.
|
|
|
|
0.00
|
-73.18 |
0.04
|
-68.80 |
0.0026 |
-0.0072 |
BTG
/ B2Gold Corp.
|
|
|
|
0.01
|
|
0.04
|
|
0.0026 |
0.0026 |
PK
/ Park Hotels & Resorts Inc.
|
|
|
|
0.00
|
0.72 |
0.04
|
0.00 |
0.0026 |
-0.0005 |
DPG
/ Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
8.33 |
0.0026 |
-0.0002 |
NHF
/ NexPoint Strategic Opportunities Fund
|
|
|
|
0.00
|
17.14 |
0.04
|
14.71 |
0.0017 |
-0.0009 |
SUN
/ Sunoco LP - Limited Partnership
|
|
|
|
0.00
|
103.06 |
0.04
|
123.53 |
0.0017 |
0.0004 |
PEAK
/ Healthpeak Properties, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0025 |
0.0008 |
CLVT
/ Clarivate Plc
|
|
|
|
0.00
|
135.08 |
0.04
|
153.33 |
0.0025 |
0.0013 |
FCN
/ FTI Consulting, Inc.
|
|
|
|
0.00
|
-58.22 |
0.04
|
-52.50 |
0.0025 |
-0.0037 |
BJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
|
|
|
0.00
|
0.00 |
0.04
|
5.56 |
0.0017 |
-0.0011 |
MRCY
/ Mercury Systems, Inc.
|
|
|
|
0.00
|
96.58 |
0.04
|
123.53 |
0.0025 |
0.0012 |
DIN
/ Dine Brands Global, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-7.32 |
0.0025 |
-0.0007 |
US9021041085
/ II-VI, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
15.15 |
0.0025 |
-0.0001 |
KMX
/ CarMax, Inc.
|
|
|
|
0.00
|
51.83 |
0.04
|
52.00 |
0.0025 |
0.0005 |
RUN
/ Sunrun Inc.
|
|
|
|
0.00
|
17.02 |
0.04
|
-7.32 |
0.0025 |
-0.0007 |
SU
/ Suncor Energy Inc.
|
|
|
|
0.00
|
-2.35 |
0.04
|
15.15 |
0.0017 |
-0.0009 |
VNO
/ Vornado Realty Trust
|
|
|
|
0.00
|
-2.48 |
0.04
|
-2.56 |
0.0025 |
-0.0005 |
OZK
/ Bank OZK
|
|
|
|
0.00
|
10.59 |
0.04
|
22.58 |
0.0017 |
-0.0007 |
NOV
/ NOV Inc.
|
|
|
|
0.00
|
4.66 |
0.04
|
8.57 |
0.0025 |
-0.0002 |
DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.00
|
325.37 |
0.04
|
137.50 |
0.0025 |
0.0013 |
HIE
/ Miller/Howard High Income Equity Fund
|
|
|
|
0.00
|
2.80 |
0.04
|
8.57 |
0.0017 |
-0.0010 |
APA
/ APA Corporation
|
|
|
|
0.00
|
-29.06 |
0.04
|
-11.90 |
0.0024 |
-0.0008 |
DECK
/ Deckers Outdoor Corporation
|
|
|
|
0.00
|
580.00 |
0.04
|
640.00 |
0.0024 |
0.0020 |
DVA
/ DaVita Inc.
|
|
|
|
0.00
|
3.53 |
0.04
|
2.78 |
0.0024 |
-0.0004 |
CALM
/ Cal-Maine Foods, Inc.
|
|
|
|
0.00
|
-9.10 |
0.04
|
-7.50 |
0.0024 |
-0.0007 |
CHY
/ Calamos Convertible and High Income Fund
|
|
|
|
0.00
|
0.00 |
0.04
|
5.71 |
0.0024 |
-0.0003 |
R
/ Ryder System, Inc.
|
|
|
|
0.00
|
-88.69 |
0.04
|
-88.65 |
0.0024 |
-0.0230 |
CGNX
/ Cognex Corporation
|
|
|
|
0.00
|
-12.15 |
0.04
|
-13.95 |
0.0024 |
-0.0009 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0.00
|
-1.45 |
0.04
|
12.12 |
0.0024 |
-0.0001 |
JBGS
/ JBG SMITH Properties
|
|
|
|
0.00
|
6.44 |
0.04
|
2.78 |
0.0024 |
-0.0004 |
HUBB
/ Hubbell Incorporated
|
|
|
|
0.00
|
4.71 |
0.04
|
19.35 |
0.0024 |
0.0000 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-1.71 |
0.04
|
15.63 |
0.0024 |
-0.0001 |
JHMT
/ John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
|
|
|
|
0.00
|
-10.35 |
0.04
|
2.78 |
0.0024 |
-0.0004 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.00
|
-28.48 |
0.04
|
-22.92 |
0.0024 |
-0.0013 |
PEN
/ Penumbra, Inc.
|
|
|
|
0.00
|
-70.55 |
0.04
|
-68.38 |
0.0024 |
-0.0067 |
CLOV
/ Clover Health Investments, Corp.
|
|
|
|
0.01
|
0.00 |
0.04
|
-50.00 |
0.0024 |
-0.0033 |
M
/ Macy's, Inc.
|
|
|
|
0.00
|
21.67 |
0.04
|
42.31 |
0.0024 |
0.0004 |
CHTR
/ Charter Communications, Inc.
|
|
|
|
0.00
|
-13.64 |
0.04
|
-22.92 |
0.0024 |
-0.0013 |
LAC
/ Lithium Americas Corp.
|
|
|
|
0.00
|
232.81 |
0.04
|
311.11 |
0.0024 |
0.0017 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.00
|
-66.01 |
0.04
|
-61.70 |
0.0016 |
-0.0057 |
HYDB
/ iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0024 |
0.0024 |
CVY
/ Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
0.00
|
-9.66 |
0.04
|
-5.26 |
0.0016 |
-0.0014 |
MANT
/ Mantech International Corp - Class A
|
|
|
|
0.00
|
5.27 |
0.04
|
0.00 |
0.0024 |
-0.0004 |
NVST
/ Envista Holdings Corporation
|
|
|
|
0.00
|
-65.10 |
0.04
|
-62.11 |
0.0024 |
-0.0050 |
IAUF
/ iShares U.S. ETF Trust - iShares Gold Strategy ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0024 |
0.0024 |
AWI
/ Armstrong World Industries, Inc.
|
|
|
|
0.00
|
75.42 |
0.04
|
111.76 |
0.0024 |
0.0010 |
CIK
/ Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0024 |
0.0024 |
CTLT
/ Catalent, Inc.
|
|
|
|
0.00
|
69.75 |
0.04
|
63.64 |
0.0024 |
0.0007 |
DBL
/ DoubleLine Opportunistic Credit Fund
|
|
|
|
0.00
|
45.04 |
0.04
|
38.46 |
0.0024 |
0.0003 |
PDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
0.00
|
94.14 |
0.04
|
100.00 |
0.0016 |
0.0002 |
CEMB
/ iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0016 |
-0.0012 |
UTL
/ Unitil Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
6.06 |
0.0023 |
-0.0003 |
BROS
/ Dutch Bros Inc.
|
|
|
|
0.00
|
595.00 |
0.04
|
775.00 |
0.0023 |
0.0020 |
TGH
/ Textainer Group Holdings Limited
|
|
|
|
0.00
|
0.00 |
0.04
|
2.94 |
0.0023 |
-0.0004 |
EMTL
/ SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0023 |
0.0023 |
CNBS
/ Amplify ETF Trust - Amplify Seymour Cannabis ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
-27.08 |
0.0016 |
-0.0022 |
XSD
/ SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
0.00
|
105.63 |
0.04
|
150.00 |
0.0016 |
0.0005 |
OVV
/ Ovintiv Inc.
|
|
|
|
0.00
|
145.52 |
0.04
|
150.00 |
0.0023 |
0.0012 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
9.38 |
0.0016 |
-0.0009 |
LTPZ
/ PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.00
|
-7.18 |
0.04
|
-2.78 |
0.0016 |
-0.0012 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.00
|
-5.59 |
0.04
|
12.90 |
0.0023 |
-0.0001 |
LAMR
/ Lamar Advertising Company
|
|
|
|
0.00
|
261.25 |
0.04
|
288.89 |
0.0016 |
0.0009 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0.00
|
0.76 |
0.04
|
6.06 |
0.0023 |
-0.0003 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0.00
|
-4.22 |
0.04
|
-2.78 |
0.0023 |
-0.0005 |
PRTY
/ Party City Holdco Inc
|
|
|
|
0.01
|
10.47 |
0.04
|
-14.63 |
0.0023 |
-0.0009 |
SKLZ
/ Skillz Inc.
|
|
|
|
0.00
|
-35.34 |
0.04
|
-50.70 |
0.0016 |
-0.0040 |
USL
/ United States 12 Month Oil Fund, LP
|
|
|
|
0.00
|
-37.36 |
0.03
|
-34.62 |
0.0015 |
-0.0025 |
HP
/ Helmerich & Payne, Inc.
|
|
|
|
0.00
|
10.21 |
0.03
|
-5.56 |
0.0022 |
-0.0006 |
PAG
/ Penske Automotive Group, Inc.
|
|
|
|
0.00
|
118.88 |
0.03
|
142.86 |
0.0022 |
0.0011 |
WEA
/ Western Asset Premier Bond Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0015 |
-0.0011 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.00
|
145.27 |
0.03
|
142.86 |
0.0022 |
0.0011 |
SCS
/ Steelcase Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-8.11 |
0.0015 |
-0.0014 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.00
|
24.48 |
0.03
|
30.77 |
0.0022 |
0.0002 |
BLCN
/ Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
|
|
|
0.00
|
|
0.03
|
|
|
0.0000 |
LQDH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0015 |
-0.0011 |
GWX
/ SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
0.00
|
160.12 |
0.03
|
161.54 |
0.0022 |
0.0012 |
NQP
/ Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
3.03 |
0.0015 |
-0.0011 |
ZEST
/ Ecoark Holdings Inc
|
|
|
|
0.02
|
-27.14 |
0.03
|
-69.09 |
0.0022 |
-0.0063 |
OCTZ
/ Elevation Series Trust - TrueShares Structured Outcome (October) ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0022 |
0.0022 |
RPM
/ RPM International Inc.
|
|
|
|
0.00
|
54.09 |
0.03
|
100.00 |
0.0022 |
0.0009 |
PRNT
/ ARK ETF Trust - The 3D Printing ETF
|
|
|
|
0.00
|
-4.76 |
0.03
|
-10.53 |
0.0022 |
-0.0007 |
FNDB
/ Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
10.00 |
0.0022 |
-0.0002 |
APLE
/ Apple Hospitality REIT, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
3.13 |
0.0022 |
-0.0003 |
SMMD
/ iShares Trust - iShares Russell 2500 ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0022 |
0.0022 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.00
|
49.59 |
0.03
|
65.00 |
0.0022 |
0.0006 |
EARN
/ Ellington Credit Company
|
|
|
|
0.00
|
|
0.03
|
|
0.0022 |
0.0022 |
GSHD
/ Goosehead Insurance, Inc
|
|
|
|
0.00
|
-85.43 |
0.03
|
-87.50 |
0.0015 |
-0.0191 |
PHX
/ PHX Minerals Inc.
|
|
|
|
0.01
|
-25.00 |
0.03
|
-45.90 |
0.0015 |
-0.0033 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
-47.98 |
0.03
|
-43.10 |
0.0015 |
-0.0031 |
ABMD
/ Abiomed Inc.
|
|
|
|
0.00
|
-72.49 |
0.03
|
-70.00 |
0.0022 |
-0.0064 |
UTG
/ Reaves Utility Income Fund
|
|
|
|
0.00
|
5.57 |
0.03
|
13.79 |
0.0022 |
-0.0001 |
GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
0.00
|
2.97 |
0.03
|
10.00 |
0.0022 |
-0.0002 |
CAR
/ Avis Budget Group, Inc.
|
|
|
|
0.00
|
-74.11 |
0.03
|
-54.17 |
0.0022 |
-0.0034 |
ACLS
/ Axcelis Technologies, Inc.
|
|
|
|
0.00
|
1,406.90 |
0.03
|
3,200.00 |
0.0022 |
0.0021 |
FT
/ Franklin Universal Trust
|
|
|
|
0.00
|
-6.68 |
0.03
|
-2.94 |
0.0015 |
-0.0012 |
XT
/ iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
6.45 |
0.0015 |
-0.0009 |
LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.00
|
68.01 |
0.03
|
73.68 |
0.0022 |
0.0007 |
IPAC
/ iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
0.00
|
0.79 |
0.03
|
-2.94 |
0.0022 |
-0.0005 |
FMAT
/ Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
0.00
|
27.82 |
0.03
|
45.45 |
0.0021 |
0.0004 |
GSL
/ Global Ship Lease, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.03 |
0.0021 |
-0.0005 |
SCHN
/ Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
0.00
|
0.00 |
0.03
|
18.52 |
0.0014 |
-0.0007 |
BBSI
/ Barrett Business Services, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-11.11 |
0.0021 |
-0.0007 |
NYF
/ iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
0.00
|
1.82 |
0.03
|
0.00 |
0.0014 |
-0.0011 |
NSP
/ Insperity, Inc.
|
|
|
|
0.00
|
3.00 |
0.03
|
6.67 |
0.0021 |
-0.0002 |
QSR
/ Restaurant Brands International Inc.
|
|
|
|
0.00
|
-75.41 |
0.03
|
-76.12 |
0.0021 |
-0.0084 |
GDDY
/ GoDaddy Inc.
|
|
|
|
0.00
|
30.39 |
0.03
|
60.00 |
0.0014 |
-0.0001 |
IYC
/ iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
0.00
|
45.83 |
0.03
|
60.00 |
0.0021 |
0.0005 |
EJUL
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0014 |
-0.0011 |
BNS
/ The Bank of Nova Scotia
|
|
|
|
0.00
|
0.00 |
0.03
|
18.52 |
0.0021 |
-0.0000 |
STBA
/ S&T Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
6.67 |
0.0021 |
-0.0002 |
DWMC
/ Advisorshares Trust - AdvisorShares Dorsey Wright Small Co ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0021 |
0.0021 |
SIX
/ Six Flags Entertainment Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0021 |
-0.0004 |
FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
6.67 |
0.0021 |
-0.0002 |
IYT
/ iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
14.29 |
0.0014 |
-0.0008 |
HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
0.00
|
440.24 |
0.03
|
520.00 |
0.0014 |
0.0010 |
JPI
/ Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
0.00
|
-29.17 |
0.03
|
-26.19 |
0.0014 |
-0.0019 |
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.12 |
0.0014 |
-0.0011 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0.00
|
93.05 |
0.03
|
82.35 |
0.0020 |
0.0007 |
UUUU
/ Energy Fuels Inc.
|
|
|
|
0.00
|
18,081.82 |
0.03
|
|
0.0020 |
0.0020 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
60.20 |
0.03
|
63.16 |
0.0020 |
0.0006 |
CODI
/ Compass Diversified
|
|
|
|
0.00
|
0.00 |
0.03
|
10.71 |
0.0020 |
-0.0001 |
LW
/ Lamb Weston Holdings, Inc.
|
|
|
|
0.00
|
37.67 |
0.03
|
40.91 |
0.0020 |
0.0003 |
EPS
/ WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
0.00
|
-49.76 |
0.03
|
-45.61 |
0.0020 |
-0.0024 |
DTM
/ DT Midstream, Inc.
|
|
|
|
0.00
|
-17.53 |
0.03
|
-16.22 |
0.0014 |
-0.0015 |
IGE
/ iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
0.00
|
0.71 |
0.03
|
6.90 |
0.0014 |
-0.0009 |
FTXO
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
0.00
|
2,977.42 |
0.03
|
3,000.00 |
0.0020 |
0.0020 |
GDRX
/ GoodRx Holdings, Inc.
|
|
|
|
0.00
|
-42.22 |
0.03
|
-55.07 |
0.0014 |
-0.0040 |
LSXMA
/ Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
0.00
|
173.83 |
0.03
|
200.00 |
0.0020 |
0.0012 |
CZR
/ Caesars Entertainment, Inc.
|
|
|
|
0.00
|
75.27 |
0.03
|
42.86 |
0.0020 |
0.0003 |
OSK
/ Oshkosh Corporation
|
|
|
|
0.00
|
-8.42 |
0.03
|
-3.23 |
0.0020 |
-0.0004 |
HXL
/ Hexcel Corporation
|
|
|
|
0.00
|
-2.18 |
0.03
|
-14.29 |
0.0020 |
-0.0008 |
FAN
/ First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.23 |
0.0020 |
-0.0004 |
GTIP
/ Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
|
|
|
|
0.00
|
317.21 |
0.03
|
328.57 |
0.0020 |
0.0014 |
MMP
/ Magellan Midstream Partners L.P.
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0020 |
-0.0004 |
HAL
/ Halliburton Company
|
|
|
|
0.00
|
-14.14 |
0.03
|
-9.09 |
0.0020 |
-0.0006 |
SHYF
/ The Shyft Group, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0020 |
0.0020 |
UJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
|
|
|
|
0.00
|
0.00 |
0.03
|
3.45 |
0.0020 |
0.0020 |
KCE
/ SPDR Series Trust - SPDR S&P Capital Markets ETF
|
|
|
|
0.00
|
1.41 |
0.03
|
11.11 |
0.0013 |
-0.0008 |
DLY
/ DoubleLine Yield Opportunities Fund
|
|
|
|
0.00
|
|
0.03
|
|
0.0020 |
0.0020 |
DIM
/ WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
0.00
|
2.30 |
0.03
|
3.45 |
0.0020 |
-0.0003 |
ACI
/ Albertsons Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.23 |
0.0020 |
-0.0004 |
SYLD
/ Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
7.14 |
0.0013 |
-0.0008 |
SHE
/ SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0019 |
-0.0004 |
AGM
/ Federal Agricultural Mortgage Corporation
|
|
|
|
0.00
|
-1.67 |
0.03
|
11.54 |
0.0019 |
-0.0001 |
VAC
/ Marriott Vacations Worldwide Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
7.41 |
0.0019 |
-0.0002 |
YLD
/ Principal Exchange-Traded Funds - Principal Active High Yield ETF
|
|
|
|
0.00
|
-54.41 |
0.03
|
-53.97 |
0.0019 |
-0.0030 |
CM
/ Canadian Imperial Bank of Commerce
|
|
|
|
0.00
|
68.49 |
0.03
|
70.59 |
0.0019 |
0.0006 |
BKR
/ Baker Hughes Company
|
|
|
|
0.00
|
147.28 |
0.03
|
141.67 |
0.0019 |
0.0010 |
ILTB
/ iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
0.00
|
123.73 |
0.03
|
123.08 |
0.0019 |
0.0009 |
IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
0.00
|
-2.03 |
0.03
|
0.00 |
0.0019 |
-0.0004 |
IMTM
/ iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
0.00
|
15.37 |
0.03
|
16.00 |
0.0019 |
-0.0000 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0.00
|
272.22 |
0.03
|
314.29 |
0.0019 |
0.0014 |
FINX
/ Global X Funds - Global X FinTech ETF
|
|
|
|
0.00
|
76.63 |
0.03
|
45.00 |
0.0019 |
0.0003 |
NUAG
/ NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0019 |
0.0019 |
PKX
/ POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.20 |
0.03
|
-14.71 |
0.0019 |
-0.0007 |
EWG
/ iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
0.00
|
88.35 |
0.03
|
86.67 |
0.0012 |
0.0001 |
WPP
/ WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
29.82 |
0.03
|
47.37 |
0.0012 |
-0.0002 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.00
|
0.00 |
0.03
|
3.70 |
0.0018 |
-0.0003 |
MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0.00
|
171.67 |
0.03
|
180.00 |
0.0012 |
0.0005 |
/ EXCHANGE-TRADED FUND
|
|
|
|
0.00
|
0.00 |
0.03
|
3.70 |
0.0018 |
-0.0003 |
IGHG
/ ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
0.00
|
-6.95 |
0.03
|
-6.67 |
0.0018 |
-0.0005 |
BE
/ Bloom Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
16.67 |
0.0018 |
-0.0000 |
MJ
/ Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
0.00
|
-3.77 |
0.03
|
-26.32 |
0.0012 |
-0.0017 |
CABO
/ Cable One, Inc.
|
|
|
|
0.00
|
14.29 |
0.03
|
12.00 |
0.0018 |
-0.0001 |
CII
/ BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
0.00
|
16.68 |
0.03
|
27.27 |
0.0018 |
0.0001 |
BKI
/ Black Knight Inc - Class A
|
|
|
|
0.00
|
125.00 |
0.03
|
170.00 |
0.0018 |
0.0010 |
DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
0.00
|
9.01 |
0.03
|
3.85 |
0.0018 |
-0.0003 |
QLD
/ ProShares Trust - ProShares Ultra QQQ
|
|
|
|
0.00
|
0.00 |
0.03
|
22.73 |
0.0012 |
-0.0005 |
BJ
/ BJ's Wholesale Club Holdings, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0018 |
0.0018 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.00
|
-34.63 |
0.03
|
-35.71 |
0.0012 |
-0.0021 |
HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
0.00
|
26.54 |
0.03
|
22.73 |
0.0018 |
0.0001 |
AGGY
/ WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
0.00
|
-0.76 |
0.03
|
0.00 |
0.0012 |
-0.0009 |
PCRX
/ Pacira BioSciences, Inc.
|
|
|
|
0.00
|
-43.40 |
0.03
|
-40.00 |
0.0018 |
-0.0017 |
BNTX
/ BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
8.51 |
0.03
|
3.85 |
0.0018 |
-0.0003 |
ICLR
/ ICON Public Limited Company
|
|
|
|
0.00
|
11.54 |
0.03
|
35.00 |
0.0018 |
0.0002 |
SMG
/ The Scotts Miracle-Gro Company
|
|
|
|
0.00
|
10.53 |
0.03
|
17.39 |
0.0018 |
-0.0000 |
AOA
/ iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
0.00
|
-15.94 |
0.03
|
-10.00 |
0.0018 |
-0.0006 |
TME
/ Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.57 |
0.0018 |
-0.0004 |
FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0.00
|
-5.63 |
0.03
|
3.85 |
0.0018 |
-0.0003 |
HMST
/ HomeStreet, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
23.81 |
0.0017 |
0.0001 |
BDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
|
|
0.00
|
0.00 |
0.03
|
4.00 |
0.0017 |
-0.0002 |
TTCF
/ Tattooed Chef Inc - Class A
|
|
|
|
0.00
|
-82.89 |
0.03
|
-85.79 |
0.0012 |
-0.0131 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
-3.80 |
0.03
|
-16.13 |
0.0017 |
-0.0007 |
PLL
/ Piedmont Lithium Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0017 |
0.0017 |
WGO
/ Winnebago Industries, Inc.
|
|
|
|
0.00
|
-33.20 |
0.03
|
-29.73 |
0.0017 |
-0.0012 |
WKHS
/ Workhorse Group Inc.
|
|
|
|
0.01
|
21.92 |
0.03
|
-29.73 |
0.0017 |
-0.0012 |
MSB
/ Mesabi Trust
|
|
|
|
0.00
|
0.00 |
0.03
|
-13.33 |
0.0012 |
-0.0012 |
RGNX
/ REGENXBIO Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-21.21 |
0.0017 |
-0.0009 |
GXO
/ GXO Logistics, Inc.
|
|
|
|
0.00
|
-2.64 |
0.03
|
13.04 |
0.0017 |
-0.0001 |
CDAY
/ Ceridian HCM Holding Inc.
|
|
|
|
0.00
|
4.55 |
0.03
|
-7.14 |
0.0017 |
-0.0005 |
ARW
/ Arrow Electronics, Inc.
|
|
|
|
0.00
|
13.95 |
0.03
|
30.00 |
0.0017 |
0.0001 |
SNV
/ Synovus Financial Corp.
|
|
|
|
0.00
|
-36.03 |
0.03
|
-30.56 |
0.0016 |
-0.0012 |
SIZE
/ iShares Trust - iShares MSCI USA Size Factor ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
8.70 |
0.0011 |
-0.0007 |
NAC
/ Nuveen California Quality Municipal Income Fund
|
|
|
|
0.00
|
5.53 |
0.03
|
4.17 |
0.0016 |
-0.0002 |
KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0016 |
0.0016 |
GLQ
/ Clough Global Equity Fund
|
|
|
|
0.00
|
850.00 |
0.03
|
733.33 |
0.0016 |
0.0014 |
GSP
/ Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
0.00
|
-10.15 |
0.03
|
-28.57 |
0.0016 |
-0.0011 |
WAL
/ Western Alliance Bancorporation
|
|
|
|
0.00
|
|
0.03
|
|
0.0016 |
0.0016 |
BTT
/ Blackrock Municipal 2030 Target Term Trust
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0011 |
-0.0008 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.00
|
125.07 |
0.03
|
127.27 |
0.0011 |
0.0003 |
AMCX
/ AMC Networks Inc.
|
|
|
|
0.00
|
568.87 |
0.03
|
400.00 |
0.0016 |
0.0013 |
CHPT
/ ChargePoint Holdings, Inc.
|
|
|
|
0.00
|
-17.51 |
0.03
|
-21.87 |
0.0016 |
-0.0009 |
BIT
/ BlackRock Multi-Sector Income Trust
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.85 |
0.0016 |
-0.0004 |
BSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
|
|
0.00
|
0.00 |
0.03
|
8.70 |
0.0016 |
-0.0002 |
PY
/ Principal Exchange-Traded Funds - Principal Value ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
8.70 |
0.0016 |
-0.0002 |
FLTB
/ Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0016 |
0.0016 |
NBB
/ Nuveen Taxable Municipal Income Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0011 |
-0.0008 |
WOW
/ WideOpenWest, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0016 |
0.0016 |
WU
/ The Western Union Company
|
|
|
|
0.00
|
-32.46 |
0.03
|
-40.48 |
0.0016 |
-0.0016 |
AWR
/ American States Water Company
|
|
|
|
0.00
|
0.00 |
0.03
|
19.05 |
0.0016 |
0.0000 |
TREX
/ Trex Company, Inc.
|
|
|
|
0.00
|
16.67 |
0.03
|
56.25 |
0.0016 |
0.0004 |
TMDX
/ TransMedics Group, Inc.
|
|
|
|
0.00
|
154.72 |
0.03
|
47.06 |
0.0011 |
-0.0002 |
PKW
/ Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
8.70 |
0.0016 |
-0.0002 |
DWX
/ SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
4.17 |
0.0011 |
-0.0008 |
CWI
/ SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
0.00
|
1.69 |
0.03
|
4.17 |
0.0016 |
-0.0002 |
MGP
/ MGM Growth Properties LLC - Class A
|
|
|
|
0.00
|
-50.00 |
0.02
|
-46.67 |
0.0016 |
-0.0019 |
OMCL
/ Omnicell, Inc.
|
|
|
|
0.00
|
813.33 |
0.02
|
1,100.00 |
0.0016 |
0.0014 |
MDB
/ MongoDB, Inc.
|
|
|
|
0.00
|
36.36 |
0.02
|
60.00 |
0.0011 |
-0.0001 |
DASH
/ DoorDash, Inc.
|
|
|
|
0.00
|
6.62 |
0.02
|
-22.58 |
0.0016 |
-0.0008 |
WH
/ Wyndham Hotels & Resorts, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0016 |
-0.0001 |
BRKR
/ Bruker Corporation
|
|
|
|
0.00
|
40.78 |
0.02
|
50.00 |
0.0016 |
0.0003 |
CRC
/ California Resources Corporation
|
|
|
|
0.00
|
|
0.02
|
|
0.0016 |
0.0016 |
LEG
/ Leggett & Platt, Incorporated
|
|
|
|
0.00
|
34.02 |
0.02
|
26.32 |
0.0016 |
0.0001 |
INSP
/ Inspire Medical Systems, Inc.
|
|
|
|
0.00
|
-88.08 |
0.02
|
-88.29 |
0.0016 |
-0.0144 |
CRAK
/ VanEck ETF Trust - VanEck Oil Refiners ETF
|
|
|
|
0.00
|
-2.65 |
0.02
|
-11.11 |
0.0016 |
-0.0005 |
GHYB
/ Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
0.00
|
292.68 |
0.02
|
300.00 |
0.0011 |
0.0006 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.00
|
-6.82 |
0.02
|
14.29 |
0.0016 |
-0.0001 |
GLAD
/ Gladstone Capital Corporation
|
|
|
|
0.00
|
295.76 |
0.02
|
300.00 |
0.0016 |
0.0011 |
HTGC
/ Hercules Capital, Inc.
|
|
|
|
0.00
|
-14.99 |
0.02
|
-14.29 |
0.0016 |
-0.0006 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.00
|
-30.07 |
0.02
|
-29.41 |
0.0016 |
-0.0011 |
CSTL
/ Castle Biosciences, Inc.
|
|
|
|
0.00
|
-82.33 |
0.02
|
-88.57 |
0.0016 |
-0.0148 |
PTY
/ Partway Group Plc
|
|
|
|
0.00
|
-72.12 |
0.02
|
-74.74 |
0.0016 |
-0.0058 |
CNX
/ CNX Resources Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
9.09 |
0.0016 |
-0.0001 |
IYK
/ iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
0.00
|
54.55 |
0.02
|
71.43 |
0.0016 |
0.0005 |
W
/ Wayfair Inc.
|
|
|
|
0.00
|
530.00 |
0.02
|
380.00 |
0.0011 |
0.0007 |
FDD
/ First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
0.00
|
|
0.02
|
|
0.0016 |
0.0016 |
PCK
/ PIMCO California Municipal Income Fund II
|
|
|
|
0.00
|
-33.53 |
0.02
|
-35.14 |
0.0011 |
-0.0018 |
MGEE
/ MGE Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0011 |
-0.0006 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.00
|
6.42 |
0.02
|
27.78 |
0.0015 |
0.0001 |
AN
/ AutoNation, Inc.
|
|
|
|
0.00
|
76.36 |
0.02
|
76.92 |
0.0015 |
0.0005 |
IFRA
/ iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
0.00
|
31.25 |
0.02
|
43.75 |
0.0010 |
-0.0002 |
IWX
/ iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
4.55 |
0.0010 |
-0.0007 |
UBS
/ UBS Group AG
|
|
|
|
0.00
|
49.14 |
0.02
|
64.29 |
0.0010 |
-0.0001 |
PSXP
/ Phillips 66 Partners LP - Units
|
|
|
|
0.00
|
332.89 |
0.02
|
360.00 |
0.0010 |
0.0006 |
BAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
|
0.00
|
0.00 |
0.02
|
4.55 |
0.0015 |
-0.0002 |
SYNH
/ Syneos Health Inc - Class A
|
|
|
|
0.00
|
324.53 |
0.02
|
360.00 |
0.0010 |
0.0006 |
WDI
/ Western Asset Diversified Income Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.17 |
0.0010 |
-0.0008 |
EXEL
/ Exelixis, Inc.
|
|
|
|
0.00
|
-69.83 |
0.02
|
-73.86 |
0.0015 |
-0.0054 |
THO
/ THOR Industries, Inc.
|
|
|
|
0.00
|
8.29 |
0.02
|
-11.54 |
0.0015 |
-0.0005 |
NEWT
/ NewtekOne, Inc.
|
|
|
|
0.00
|
41.35 |
0.02
|
43.75 |
0.0015 |
0.0003 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
0.00
|
-41.18 |
0.02
|
-42.50 |
0.0015 |
-0.0016 |
XRAY
/ DENTSPLY SIRONA Inc.
|
|
|
|
0.00
|
-4.54 |
0.02
|
-11.54 |
0.0015 |
-0.0005 |
DLX
/ Deluxe Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-8.33 |
0.0014 |
-0.0004 |
FOXA
/ Fox Corporation
|
|
|
|
0.00
|
-1.92 |
0.02
|
-12.00 |
0.0014 |
-0.0005 |
AVID
/ Avid Technology, Inc.
|
|
|
|
0.00
|
83.02 |
0.02
|
100.00 |
0.0014 |
0.0006 |
KMPH
/ Zevra Therapeutics Inc
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.35 |
0.0010 |
-0.0008 |
PWZ
/ Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0010 |
-0.0007 |
FFIV
/ F5, Inc.
|
|
|
|
0.00
|
-39.19 |
0.02
|
-26.67 |
0.0014 |
-0.0009 |
DHS
/ WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
0.00
|
-21.08 |
0.02
|
-15.38 |
0.0010 |
-0.0010 |
VICI
/ VICI Properties Inc.
|
|
|
|
0.00
|
-71.99 |
0.02
|
-69.01 |
0.0014 |
-0.0041 |
PCG
/ PG&E Corporation
|
|
|
|
0.00
|
79.46 |
0.02
|
120.00 |
0.0014 |
0.0007 |
MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0.00
|
88.89 |
0.02
|
83.33 |
0.0014 |
0.0005 |
FCT
/ First Trust Senior Floating Rate Income Fund II
|
|
|
|
0.00
|
6.13 |
0.02
|
4.76 |
0.0010 |
-0.0007 |
OPI
/ Office Properties Income Trust
|
|
|
|
0.00
|
10.81 |
0.02
|
4.76 |
0.0014 |
-0.0002 |
BOOT
/ Boot Barn Holdings, Inc.
|
|
|
|
0.00
|
341.46 |
0.02
|
450.00 |
0.0014 |
0.0011 |
AI
/ C3.ai, Inc.
|
|
|
|
0.00
|
-21.75 |
0.02
|
-46.34 |
0.0014 |
-0.0018 |
DX
/ Dynex Capital, Inc.
|
|
|
|
0.00
|
329.97 |
0.02
|
340.00 |
0.0014 |
0.0011 |
BKE
/ The Buckle, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0014 |
0.0014 |
LAZR
/ Luminar Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
10.00 |
0.0014 |
-0.0001 |
CPRI
/ Capri Holdings Limited
|
|
|
|
0.00
|
-35.35 |
0.02
|
-16.00 |
0.0014 |
-0.0006 |
MNR
/ Mach Natural Resources LP
|
|
|
|
0.00
|
0.00 |
0.02
|
10.53 |
0.0009 |
-0.0005 |
NSTG
/ NanoString Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-12.50 |
0.0014 |
-0.0005 |
KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-19.23 |
0.0009 |
-0.0011 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
29.24 |
0.02
|
31.25 |
0.0014 |
0.0001 |
DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0.00
|
16.98 |
0.02
|
10.53 |
0.0014 |
-0.0001 |
BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0014 |
0.0014 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
0.00
|
-95.52 |
0.02
|
-95.53 |
0.0009 |
-0.0357 |
ROBT
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
0.00
|
280.00 |
0.02
|
320.00 |
0.0014 |
0.0010 |
WFT
/ Weatherford International plc
|
|
|
|
0.00
|
|
0.02
|
|
0.0014 |
0.0014 |
TFX
/ Teleflex Incorporated
|
|
|
|
0.00
|
-75.10 |
0.02
|
-78.35 |
0.0014 |
-0.0062 |
FILL
/ iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0014 |
-0.0003 |
FEN
/ First Trust Energy Income and Growth Fund
|
|
|
|
0.00
|
0.66 |
0.02
|
0.00 |
0.0009 |
-0.0007 |
FLCB
/ Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0009 |
-0.0007 |
CRTO
/ Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.02
|
|
0.0014 |
0.0014 |
KLIC
/ Kulicke and Soffa Industries, Inc.
|
|
|
|
0.00
|
7.88 |
0.02
|
10.53 |
0.0014 |
-0.0001 |
EWX
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
0.00
|
10.31 |
0.02
|
10.53 |
0.0009 |
-0.0005 |
SSD
/ Simpson Manufacturing Co., Inc.
|
|
|
|
0.00
|
167.24 |
0.02
|
250.00 |
0.0014 |
0.0009 |
ELAN
/ Elanco Animal Health Incorporated
|
|
|
|
0.00
|
0.00 |
0.02
|
-8.70 |
0.0014 |
-0.0004 |
WCBR
/ WisdomTree Trust - WisdomTree Cybersecurity Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0014 |
-0.0003 |
SNPE
/ DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
|
|
|
0.00
|
-2.71 |
0.02
|
10.53 |
0.0009 |
-0.0005 |
KMF
/ Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
0.00
|
19.80 |
0.02
|
16.67 |
0.0009 |
-0.0005 |
FEMB
/ First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
|
|
|
0.00
|
1,582.50 |
0.02
|
2,000.00 |
0.0014 |
0.0013 |
ALLY
/ Ally Financial Inc.
|
|
|
|
0.00
|
10.70 |
0.02
|
5.26 |
0.0013 |
-0.0002 |
EBC
/ Eastern Bankshares, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0013 |
-0.0002 |
AINV
/ Apollo Investment Corporation
|
|
|
|
0.00
|
17.66 |
0.02
|
11.11 |
0.0013 |
-0.0001 |
TTEK
/ Tetra Tech, Inc.
|
|
|
|
0.00
|
132.00 |
0.02
|
185.71 |
0.0013 |
0.0008 |
FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
0.00
|
|
0.02
|
|
0.0013 |
0.0013 |
NEWR
/ New Relic Inc
|
|
|
|
0.00
|
0.00 |
0.02
|
53.85 |
0.0013 |
0.0003 |
ETB
/ Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
0.00
|
-12.60 |
0.02
|
-9.09 |
0.0009 |
-0.0008 |
SSNC
/ SS&C Technologies Holdings, Inc.
|
|
|
|
0.00
|
13.36 |
0.02
|
33.33 |
0.0013 |
0.0001 |
PTMC
/ Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0.00
|
-33.89 |
0.02
|
-31.03 |
0.0009 |
-0.0014 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.00
|
16.98 |
0.02
|
42.86 |
0.0013 |
0.0002 |
CLR
/ Continental Resources Inc (OKLA)
|
|
|
|
0.00
|
365.31 |
0.02
|
300.00 |
0.0013 |
0.0009 |
HDMV
/ First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
|
|
|
|
0.00
|
-22.47 |
0.02
|
-20.00 |
0.0013 |
-0.0006 |
SHYD
/ VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
0.00
|
-39.50 |
0.02
|
-37.50 |
0.0009 |
-0.0016 |
ARRY
/ Array Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-16.67 |
0.0013 |
-0.0006 |
ERIC
/ Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
6.49 |
0.02
|
5.26 |
0.0009 |
-0.0006 |
PCQ
/ PIMCO California Municipal Income Fund
|
|
|
|
0.00
|
-26.67 |
0.02
|
-28.57 |
0.0013 |
-0.0009 |
DBP
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
5.26 |
0.0009 |
-0.0006 |
NTR
/ Nutrien Ltd.
|
|
|
|
0.00
|
74.19 |
0.02
|
100.00 |
0.0009 |
0.0001 |
IJAN
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
|
|
0.00
|
0.00 |
0.02
|
5.26 |
0.0013 |
-0.0002 |
CMU
/ MFS High Yield Municipal Trust
|
|
|
|
0.00
|
-55.74 |
0.02
|
-56.52 |
0.0013 |
-0.0023 |
AVTR
/ Avantor, Inc.
|
|
|
|
0.00
|
1,041.46 |
0.02
|
900.00 |
0.0013 |
0.0012 |
SLG
/ SL Green Realty Corp.
|
|
|
|
0.00
|
|
0.02
|
|
0.0012 |
0.0012 |
IMMR
/ Immersion Corporation
|
|
|
|
0.00
|
|
0.02
|
|
0.0012 |
0.0012 |
FLJP
/ Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.00 |
0.0008 |
-0.0007 |
IHF
/ iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
11.76 |
0.0012 |
-0.0001 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
405.00 |
0.02
|
375.00 |
0.0012 |
0.0009 |
TDS
/ Telephone and Data Systems, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0012 |
0.0012 |
PMT
/ PennyMac Mortgage Investment Trust
|
|
|
|
0.00
|
285.51 |
0.02
|
216.67 |
0.0012 |
0.0008 |
CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
0.00
|
-44.92 |
0.02
|
-42.42 |
0.0008 |
-0.0017 |
BEPC
/ Brookfield Renewable Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.00 |
0.0012 |
-0.0003 |
DQ
/ Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
27.69 |
0.02
|
-9.52 |
0.0012 |
-0.0004 |
AIZ
/ Assurant, Inc.
|
|
|
|
0.00
|
183.72 |
0.02
|
171.43 |
0.0012 |
0.0007 |
IVR
/ Invesco Mortgage Capital Inc.
|
|
|
|
0.01
|
25.86 |
0.02
|
11.76 |
0.0008 |
-0.0005 |
MOTO
/ Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
0.00
|
504.62 |
0.02
|
533.33 |
0.0012 |
0.0010 |
NFG
/ National Fuel Gas Company
|
|
|
|
0.00
|
-94.48 |
0.02
|
-93.21 |
0.0008 |
-0.0210 |
JBLU
/ JetBlue Airways Corporation
|
|
|
|
0.00
|
18.07 |
0.02
|
5.56 |
0.0012 |
-0.0002 |
SDC
/ Smiledirectclub Inc - Class A
|
|
|
|
0.01
|
58.30 |
0.02
|
-29.63 |
0.0012 |
-0.0009 |
MSD
/ Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0012 |
-0.0002 |
FLUX
/ Flux Power Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-17.39 |
0.0012 |
-0.0005 |
FNGD
/ MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
|
|
|
|
0.00
|
0.00 |
0.02
|
5.56 |
0.0008 |
-0.0006 |
COM
/ Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0012 |
0.0012 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
15.38 |
0.02
|
18.75 |
0.0012 |
0.0000 |
DBB
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
11.76 |
0.0012 |
-0.0001 |
DRIO
/ DarioHealth Corp.
|
|
|
|
0.00
|
|
0.02
|
|
0.0012 |
0.0012 |
LTC
/ LTC Properties, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0012 |
0.0012 |
SWAV
/ Shockwave Medical, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0012 |
0.0012 |
CHCT
/ Community Healthcare Trust Incorporated
|
|
|
|
0.00
|
|
0.02
|
|
0.0012 |
0.0012 |
WSC
/ WillScot Holdings Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
28.57 |
0.0012 |
0.0001 |
SWCH
/ Switch Inc - Class A
|
|
|
|
0.00
|
1,796.88 |
0.02
|
1,700.00 |
0.0012 |
0.0011 |
EBAY
/ eBay Inc.
|
|
|
|
0.00
|
27.49 |
0.02
|
20.00 |
0.0012 |
0.0000 |
CRH
/ CRH plc
|
|
|
|
0.00
|
7.43 |
0.02
|
20.00 |
0.0012 |
0.0000 |
CHN
/ The China Fund, Inc.
|
|
|
|
0.00
|
100.00 |
0.02
|
38.46 |
0.0012 |
0.0002 |
ONEQ
/ Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
5.88 |
0.0012 |
-0.0001 |
TRI
/ Thomson Reuters Corporation
|
|
|
|
0.00
|
8.21 |
0.02
|
20.00 |
0.0012 |
0.0000 |
LPX
/ Louisiana-Pacific Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
28.57 |
0.0012 |
0.0001 |
NTES
/ NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
5.45 |
0.02
|
28.57 |
0.0012 |
0.0001 |
CATO
/ The Cato Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
5.88 |
0.0012 |
-0.0001 |
CNS
/ Cohen & Steers, Inc.
|
|
|
|
0.00
|
206.25 |
0.02
|
260.00 |
0.0012 |
0.0008 |
ARKX
/ ARK ETF Trust - ARK Space Exploration & Innovation ETF
|
|
|
|
0.00
|
95.80 |
0.02
|
80.00 |
0.0012 |
0.0012 |
LZB
/ La-Z-Boy Incorporated
|
|
|
|
0.00
|
0.00 |
0.02
|
12.50 |
0.0012 |
-0.0001 |
SRCL
/ Stericycle, Inc.
|
|
|
|
0.00
|
880.65 |
0.02
|
800.00 |
0.0012 |
0.0010 |
IVZ
/ Invesco Ltd.
|
|
|
|
0.00
|
-95.40 |
0.02
|
-95.66 |
0.0012 |
-0.0312 |
WIP
/ SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
0.00
|
1.88 |
0.02
|
5.88 |
0.0012 |
-0.0001 |
GLBE
/ Global-E Online Ltd.
|
|
|
|
0.00
|
282.19 |
0.02
|
260.00 |
0.0012 |
0.0008 |
CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
14.74 |
0.02
|
12.50 |
0.0012 |
-0.0001 |
PMD
/ Psychemedics Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-14.29 |
0.0012 |
-0.0005 |
HUBG
/ Hub Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
20.00 |
0.0012 |
0.0000 |
CAL
/ Caleres, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
5.88 |
0.0012 |
-0.0001 |
FCNCA
/ First Citizens BancShares, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0008 |
0.0008 |
FAF
/ First American Financial Corporation
|
|
|
|
0.00
|
-65.03 |
0.02
|
-59.09 |
0.0012 |
-0.0022 |
PTR
/ PetroChina Co. Ltd. - ADR
|
|
|
|
0.00
|
468.57 |
0.02
|
500.00 |
0.0012 |
0.0009 |
SKYW
/ SkyWest, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-18.18 |
0.0012 |
-0.0005 |
TSP
/ TuSimple Holdings Inc.
|
|
|
|
0.00
|
-1.03 |
0.02
|
-5.56 |
0.0008 |
-0.0006 |
VIOG
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
-8.00 |
0.02
|
0.00 |
0.0008 |
-0.0006 |
RKT
/ Rocket Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-10.53 |
0.0011 |
-0.0004 |
FIF
/ First Trust Energy Infrastructure Fund
|
|
|
|
0.00
|
76.41 |
0.02
|
88.89 |
0.0008 |
0.0001 |
AIRC
/ Apartment Income REIT Corp.
|
|
|
|
0.00
|
29.79 |
0.02
|
54.55 |
0.0011 |
0.0003 |
TWO
/ Two Harbors Investment Corp.
|
|
|
|
0.00
|
-5.72 |
0.02
|
-15.00 |
0.0011 |
-0.0004 |
TIPX
/ SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0008 |
-0.0006 |
AMXVF
/ America Movil S.A.B.DE C.V. - Series L
|
|
|
|
0.00
|
36.94 |
0.02
|
54.55 |
0.0008 |
-0.0001 |
ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0.00
|
9.80 |
0.02
|
30.77 |
0.0011 |
0.0001 |
FLRN
/ SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0011 |
-0.0002 |
VMI
/ Valmont Industries, Inc.
|
|
|
|
0.00
|
168.00 |
0.02
|
183.33 |
0.0011 |
0.0006 |
GLTR
/ abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
0.00
|
304.35 |
0.02
|
325.00 |
0.0011 |
0.0008 |
GMXAY
/ Genmab A/S
|
|
|
|
0.00
|
66.79 |
0.02
|
54.55 |
0.0008 |
-0.0001 |
ATEN
/ A10 Networks, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0011 |
0.0011 |
IDA
/ IDACORP, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
6.25 |
0.0011 |
-0.0001 |
FWONK
/ Formula One Group
|
|
|
|
0.00
|
68.12 |
0.02
|
112.50 |
0.0008 |
0.0001 |
HIMX
/ Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
41.67 |
0.0011 |
0.0002 |
BKEP
/ Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
0.02
|
|
0.0011 |
0.0011 |
SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
38.89 |
0.02
|
112.50 |
0.0011 |
0.0005 |
CZA
/ Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
|
|
|
0.00
|
-21.15 |
0.02
|
-15.00 |
0.0008 |
-0.0008 |
HVT
/ Haverty Furniture Companies, Inc.
|
|
|
|
0.00
|
29.37 |
0.02
|
21.43 |
0.0011 |
0.0000 |
TDF
/ Templeton Dragon Fund, Inc.
|
|
|
|
0.00
|
-33.33 |
0.02
|
-37.04 |
0.0011 |
-0.0010 |
FYX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
6.25 |
0.0011 |
-0.0001 |
EVER
/ EverQuote, Inc.
|
|
|
|
0.00
|
-0.45 |
0.02
|
-19.05 |
0.0008 |
-0.0009 |
MCHI
/ iShares Trust - iShares MSCI China ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0011 |
0.0011 |
CATH
/ Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
13.33 |
0.0011 |
-0.0001 |
POWI
/ Power Integrations, Inc.
|
|
|
|
0.00
|
184.38 |
0.02
|
183.33 |
0.0011 |
0.0006 |
NWL
/ Newell Brands Inc.
|
|
|
|
0.00
|
-81.54 |
0.02
|
-81.52 |
0.0011 |
-0.0061 |
CGC
/ Canopy Growth Corporation
|
|
|
|
0.00
|
-2.55 |
0.02
|
-37.04 |
0.0011 |
-0.0010 |
IIM
/ Invesco Value Municipal Income Trust
|
|
|
|
0.00
|
|
0.02
|
|
0.0011 |
0.0011 |
ITEQ
/ Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
0.00
|
-80.00 |
0.02
|
-80.49 |
0.0007 |
-0.0057 |
UHT
/ Universal Health Realty Income Trust
|
|
|
|
0.00
|
|
0.02
|
|
0.0011 |
0.0011 |
CMPR
/ Cimpress plc
|
|
|
|
0.00
|
-23.73 |
0.02
|
-38.46 |
0.0011 |
-0.0010 |
ONTO
/ Onto Innovation Inc.
|
|
|
|
0.00
|
267.44 |
0.02
|
433.33 |
0.0011 |
0.0008 |
AXS
/ AXIS Capital Holdings Limited
|
|
|
|
0.00
|
3,650.00 |
0.02
|
|
0.0011 |
0.0011 |
GKOS
/ Glaukos Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.88 |
0.0007 |
-0.0006 |
KBH
/ KB Home
|
|
|
|
0.00
|
-25.57 |
0.02
|
-15.79 |
0.0011 |
-0.0004 |
MFMS
/ Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
|
|
|
|
0.00
|
2,866.67 |
0.02
|
1,500.00 |
0.0007 |
0.0006 |
MIME
/ Mimecast Ltd
|
|
|
|
0.00
|
100.00 |
0.02
|
166.67 |
0.0011 |
0.0006 |
TAP
/ Molson Coors Beverage Company
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0011 |
-0.0002 |
FR
/ First Industrial Realty Trust, Inc.
|
|
|
|
0.00
|
256.52 |
0.02
|
300.00 |
0.0011 |
0.0007 |
GRMN
/ Garmin Ltd.
|
|
|
|
0.00
|
-39.80 |
0.02
|
-50.00 |
0.0011 |
-0.0014 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0.00
|
-50.34 |
0.02
|
-46.67 |
0.0011 |
-0.0013 |
NNN
/ NNN REIT, Inc.
|
|
|
|
0.00
|
11.00 |
0.02
|
23.08 |
0.0007 |
-0.0003 |
AER
/ AerCap Holdings N.V.
|
|
|
|
0.00
|
|
0.02
|
|
0.0011 |
0.0011 |
ESLT
/ Elbit Systems Ltd.
|
|
|
|
0.00
|
0.00 |
0.02
|
23.08 |
0.0011 |
0.0000 |
RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.00
|
21.19 |
0.02
|
23.08 |
0.0011 |
0.0000 |
GME
/ GameStop Corp.
|
|
|
|
0.00
|
0.00 |
0.02
|
-15.79 |
0.0011 |
-0.0004 |
UOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
|
|
0.00
|
0.00 |
0.01
|
7.14 |
0.0007 |
-0.0004 |
WRAP
/ Wrap Technologies, Inc.
|
|
|
|
0.00
|
-35.86 |
0.01
|
-57.14 |
0.0007 |
-0.0021 |
VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0.00
|
-20.33 |
0.01
|
-21.05 |
0.0010 |
-0.0005 |
LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
0.00
|
3.25 |
0.01
|
36.36 |
0.0010 |
0.0001 |
PFI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0010 |
0.0010 |
CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
|
0.00
|
11.44 |
0.01
|
15.38 |
0.0010 |
-0.0000 |
USSG
/ DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
|
|
|
|
0.00
|
498.28 |
0.01
|
650.00 |
0.0007 |
0.0005 |
BGY
/ BlackRock Enhanced International Dividend Trust
|
|
|
|
0.00
|
4.35 |
0.01
|
7.14 |
0.0007 |
-0.0004 |
HIPS
/ GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0010 |
-0.0002 |
NETL
/ ETF Series Solutions - NETLease Corporate Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
7.14 |
0.0010 |
-0.0001 |
CNA
/ CNA Financial Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0010 |
0.0010 |
QUOT
/ Quotient Technology Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0010 |
0.0000 |
AXSM
/ Axsome Therapeutics, Inc.
|
|
|
|
0.00
|
-42.86 |
0.01
|
-34.78 |
0.0010 |
-0.0008 |
SEDG
/ SolarEdge Technologies, Inc.
|
|
|
|
0.00
|
4.00 |
0.01
|
7.14 |
0.0010 |
-0.0001 |
TDC
/ Teradata Corporation
|
|
|
|
0.00
|
77.40 |
0.01
|
25.00 |
0.0010 |
0.0000 |
PGTI
/ PGT Innovations, Inc.
|
|
|
|
0.00
|
306.21 |
0.01
|
400.00 |
0.0010 |
0.0008 |
SMPL
/ The Simply Good Foods Company
|
|
|
|
0.00
|
298.90 |
0.01
|
400.00 |
0.0010 |
0.0008 |
WNS
/ WNS (Holdings) Limited
|
|
|
|
0.00
|
292.86 |
0.01
|
400.00 |
0.0007 |
0.0004 |
EWW
/ iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
0.00
|
67.78 |
0.01
|
66.67 |
0.0007 |
-0.0000 |
ITGR
/ Integer Holdings Corporation
|
|
|
|
0.00
|
372.22 |
0.01
|
400.00 |
0.0010 |
0.0008 |
SUPN
/ Supernus Pharmaceuticals, Inc.
|
|
|
|
0.00
|
176.22 |
0.01
|
200.00 |
0.0010 |
0.0006 |
GLPI
/ Gaming and Leisure Properties, Inc.
|
|
|
|
0.00
|
7.37 |
0.01
|
15.38 |
0.0010 |
-0.0000 |
KIO
/ KKR Income Opportunities Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
7.14 |
0.0010 |
-0.0001 |
PML
/ PIMCO Municipal Income Fund II
|
|
|
|
0.00
|
|
0.01
|
|
0.0010 |
0.0010 |
FOF
/ Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
0.00
|
-12.30 |
0.01
|
-6.25 |
0.0007 |
-0.0006 |
LBAI
/ Lakeland Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
7.14 |
0.0010 |
-0.0001 |
YETI
/ YETI Holdings, Inc.
|
|
|
|
0.00
|
-57.73 |
0.01
|
-59.46 |
0.0010 |
-0.0019 |
SPTN
/ SpartanNash Company
|
|
|
|
0.00
|
0.00 |
0.01
|
15.38 |
0.0010 |
-0.0000 |
ATSG
/ Air Transport Services Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
15.38 |
0.0010 |
-0.0000 |
TNL
/ Travel + Leisure Co.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0007 |
-0.0005 |
FSTA
/ Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
0.00
|
539.62 |
0.01
|
650.00 |
0.0007 |
0.0005 |
BIG
/ Big Lots, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0009 |
-0.0002 |
PPC
/ Pilgrim's Pride Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-6.67 |
0.0009 |
-0.0002 |
GRBK
/ Green Brick Partners, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
55.56 |
0.0009 |
0.0002 |
LMAT
/ LeMaitre Vascular, Inc.
|
|
|
|
0.00
|
665.71 |
0.01
|
600.00 |
0.0009 |
0.0008 |
CRI
/ Carter's, Inc.
|
|
|
|
0.00
|
144.64 |
0.01
|
180.00 |
0.0009 |
0.0005 |
LHCG
/ LHC Group Inc
|
|
|
|
0.00
|
-25.37 |
0.01
|
-33.33 |
0.0009 |
-0.0007 |
FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
BBH
/ VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-6.67 |
0.0006 |
-0.0005 |
AYI
/ Acuity Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
EEFT
/ Euronet Worldwide, Inc.
|
|
|
|
0.00
|
-2.54 |
0.01
|
-6.67 |
0.0009 |
-0.0002 |
ELS
/ Equity LifeStyle Properties, Inc.
|
|
|
|
0.00
|
134.85 |
0.01
|
180.00 |
0.0009 |
0.0005 |
DAN
/ Dana Incorporated
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0006 |
-0.0004 |
SLDP
/ Solid Power, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
BB
/ BlackBerry Limited
|
|
|
|
0.00
|
-50.00 |
0.01
|
-51.72 |
0.0009 |
-0.0013 |
CIB
/ Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
GSIG
/ Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
0.00
|
400.00 |
0.01
|
600.00 |
0.0006 |
0.0005 |
TTEC
/ TTEC Holdings, Inc.
|
|
|
|
0.00
|
2.04 |
0.01
|
0.00 |
0.0009 |
-0.0002 |
ZION
/ Zions Bancorporation, National Association
|
|
|
|
0.00
|
-20.91 |
0.01
|
-22.22 |
0.0009 |
-0.0005 |
RCII
/ Upbound Group Inc
|
|
|
|
0.00
|
200.00 |
0.01
|
133.33 |
0.0006 |
0.0002 |
AMRX
/ Amneal Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-52.38 |
0.01
|
-58.82 |
0.0009 |
-0.0017 |
FN
/ Fabrinet
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
FOXF
/ Fox Factory Holding Corp.
|
|
|
|
0.00
|
446.67 |
0.01
|
600.00 |
0.0009 |
0.0008 |
DDD
/ 3D Systems Corporation
|
|
|
|
0.00
|
-68.61 |
0.01
|
-75.44 |
0.0009 |
-0.0035 |
RCS
/ PIMCO Strategic Income Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0009 |
-0.0002 |
BCPC
/ Balchem Corporation
|
|
|
|
0.00
|
376.47 |
0.01
|
600.00 |
0.0009 |
0.0008 |
KOCT
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
|
|
|
0.00
|
190.11 |
0.01
|
180.00 |
0.0009 |
0.0005 |
CYBR
/ CyberArk Software Ltd.
|
|
|
|
0.00
|
1,071.43 |
0.01
|
1,300.00 |
0.0009 |
0.0008 |
AMSWA
/ American Software Inc. - Class A
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
NARI
/ Inari Medical, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
PTF
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
0.00
|
-94.55 |
0.01
|
-94.17 |
0.0009 |
-0.0178 |
IYY
/ iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0006 |
-0.0004 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
33.01 |
0.01
|
55.56 |
0.0009 |
0.0002 |
VNT
/ Vontier Corporation
|
|
|
|
0.00
|
1,870.83 |
0.01
|
1,300.00 |
0.0009 |
0.0008 |
LNTH
/ Lantheus Holdings, Inc.
|
|
|
|
0.00
|
296.03 |
0.01
|
366.67 |
0.0009 |
0.0007 |
IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0009 |
-0.0001 |
CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0006 |
-0.0004 |
PAC
/ Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0009 |
-0.0000 |
EWBC
/ East West Bancorp, Inc.
|
|
|
|
0.00
|
17.12 |
0.01
|
18.18 |
0.0009 |
-0.0000 |
IMGN
/ ImmunoGen, Inc.
|
|
|
|
0.00
|
602.71 |
0.01
|
1,200.00 |
0.0009 |
0.0008 |
EHC
/ Encompass Health Corporation
|
|
|
|
0.00
|
310.42 |
0.01
|
225.00 |
0.0009 |
0.0005 |
ORAN
/ Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
125.09 |
0.01
|
116.67 |
0.0009 |
0.0004 |
NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0009 |
-0.0002 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0.00
|
-60.16 |
0.01
|
-58.06 |
0.0009 |
-0.0016 |
TRN
/ Trinity Industries, Inc.
|
|
|
|
0.00
|
56.20 |
0.01
|
85.71 |
0.0009 |
0.0003 |
GLT
/ Glatfelter Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
ESE
/ ESCO Technologies Inc.
|
|
|
|
0.00
|
429.63 |
0.01
|
550.00 |
0.0009 |
0.0007 |
EAF
/ GrafTech International Ltd.
|
|
|
|
0.00
|
390.50 |
0.01
|
550.00 |
0.0009 |
0.0007 |
PEO
/ Adams Natural Resources Fund, Inc.
|
|
|
|
0.00
|
67.70 |
0.01
|
62.50 |
0.0009 |
0.0002 |
JHMC
/ John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
|
|
|
|
0.00
|
-3.67 |
0.01
|
0.00 |
0.0009 |
-0.0002 |
VEC
/ V2X Inc
|
|
|
|
0.00
|
477.55 |
0.01
|
550.00 |
0.0006 |
0.0004 |
/ Roundhill Ball Metaverse ETF
|
|
|
|
0.00
|
460.00 |
0.01
|
550.00 |
0.0009 |
0.0007 |
VET
/ Vermilion Energy Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0006 |
0.0006 |
MEDP
/ Medpace Holdings, Inc.
|
|
|
|
0.00
|
408.33 |
0.01
|
550.00 |
0.0009 |
0.0007 |
ABC
/ Amerisource Bergen Corp.
|
|
|
|
0.00
|
113.04 |
0.01
|
160.00 |
0.0009 |
0.0005 |
CNMD
/ CONMED Corporation
|
|
|
|
0.00
|
427.78 |
0.01
|
550.00 |
0.0009 |
0.0007 |
LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
86.05 |
0.01
|
85.71 |
0.0009 |
0.0003 |
HIBB
/ Hibbett, Inc.
|
|
|
|
0.00
|
-34.84 |
0.01
|
-35.00 |
0.0009 |
-0.0007 |
ICFI
/ ICF International, Inc.
|
|
|
|
0.00
|
412.00 |
0.01
|
550.00 |
0.0009 |
0.0007 |
USPH
/ U.S. Physical Therapy, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
GCP
/ GCP Applied Technologies Inc
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
EZPW
/ EZCORP, Inc.
|
|
|
|
0.00
|
800.00 |
0.01
|
550.00 |
0.0009 |
0.0007 |
EQT
/ EQT Corporation
|
|
|
|
0.00
|
-39.55 |
0.01
|
-35.00 |
0.0009 |
-0.0007 |
/ DIGITAL WORLD AC
|
|
|
|
0.00
|
|
0.01
|
|
0.0006 |
0.0006 |
UHS
/ Universal Health Services, Inc.
|
|
|
|
0.00
|
-11.50 |
0.01
|
-18.75 |
0.0009 |
-0.0004 |
HYLD
/ Exchange Listed Funds Trust - High Yield ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.14 |
0.0009 |
-0.0002 |
CW
/ Curtiss-Wright Corporation
|
|
|
|
0.00
|
1,087.50 |
0.01
|
1,200.00 |
0.0009 |
0.0008 |
CROX
/ Crocs, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0006 |
-0.0004 |
FIX
/ Comfort Systems USA, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
DFJ
/ WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.14 |
0.0009 |
-0.0002 |
ABCB
/ Ameris Bancorp
|
|
|
|
0.00
|
437.50 |
0.01
|
550.00 |
0.0009 |
0.0007 |
BXMX
/ Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0008 |
-0.0001 |
ALLE
/ Allegion plc
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
XYL
/ Xylem Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0008 |
-0.0001 |
FICO
/ Fair Isaac Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
GPMT
/ Granite Point Mortgage Trust Inc.
|
|
|
|
0.00
|
8.59 |
0.01
|
0.00 |
0.0005 |
-0.0004 |
JBL
/ Jabil Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0008 |
0.0000 |
DBX
/ Dropbox, Inc.
|
|
|
|
0.00
|
244.83 |
0.01
|
200.00 |
0.0008 |
0.0005 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.00
|
-21.23 |
0.01
|
-14.29 |
0.0008 |
-0.0003 |
AVIR
/ Atea Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-73.73 |
0.01
|
-93.44 |
0.0008 |
-0.0135 |
PGNY
/ Progyny, Inc.
|
|
|
|
0.00
|
485.37 |
0.01
|
500.00 |
0.0008 |
0.0006 |
SNDR
/ Schneider National, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0008 |
0.0000 |
GRID
/ First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
US67110P4072
/ O'Shares US Quality Dividend ETF Institutional Class
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0005 |
-0.0003 |
CWST
/ Casella Waste Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0008 |
-0.0001 |
SNBR
/ Sleep Number Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0008 |
-0.0003 |
BSCO
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
0.00
|
28.64 |
0.01
|
20.00 |
0.0005 |
-0.0002 |
AVNS
/ Avanos Medical, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0008 |
-0.0001 |
PBT
/ Permian Basin Royalty Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
71.43 |
0.0008 |
0.0002 |
AL
/ Air Lease Corporation
|
|
|
|
0.00
|
22.52 |
0.01
|
33.33 |
0.0005 |
-0.0002 |
UNF
/ UniFirst Corporation
|
|
|
|
0.00
|
460.00 |
0.01
|
500.00 |
0.0008 |
0.0006 |
JMIA
/ Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-13.11 |
0.01
|
-47.83 |
0.0008 |
-0.0010 |
HGTY
/ Hagerty, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
VICR
/ Vicor Corporation
|
|
|
|
0.00
|
355.00 |
0.01
|
300.00 |
0.0008 |
0.0006 |
ARNC
/ Arconic Corporation
|
|
|
|
0.00
|
-0.53 |
0.01
|
0.00 |
0.0008 |
-0.0001 |
BETZ
/ Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-20.00 |
0.0005 |
-0.0006 |
ONCY
/ Oncolytics Biotech Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
-33.33 |
0.0008 |
-0.0006 |
MENV
/ Advisorshares Trust - AdvisorShares North Square McKee ESG Core Bond ETF
|
|
|
|
0.00
|
-8.75 |
0.01
|
-7.69 |
0.0008 |
-0.0002 |
TTGT
/ TechTarget, Inc.
|
|
|
|
0.00
|
377.78 |
0.01
|
500.00 |
0.0008 |
0.0006 |
HAYW
/ Hayward Holdings, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
CCS
/ Century Communities, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
UMC
/ United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0008 |
-0.0001 |
HLIT
/ Harmonic Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
SFIX
/ Stitch Fix, Inc.
|
|
|
|
0.00
|
-81.40 |
0.01
|
-91.37 |
0.0005 |
-0.0103 |
ULST
/ SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0004 |
NLS
/ Nautilus Inc
|
|
|
|
0.00
|
342.00 |
0.01
|
22.22 |
0.0007 |
-0.0009 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.00
|
-68.29 |
0.01
|
-83.33 |
0.0007 |
-0.0044 |
ACI09N1H7
/ Fiat Chrysler Automobiles N.V
|
|
|
|
0.00
|
55.04 |
0.01
|
57.14 |
0.0005 |
-0.0001 |
CAAS
/ China Automotive Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-15.38 |
0.0007 |
-0.0003 |
AMWL
/ American Well Corporation
|
|
|
|
0.00
|
-80.16 |
0.01
|
-87.36 |
0.0005 |
-0.0063 |
ESTC
/ Elastic N.V.
|
|
|
|
0.00
|
18.67 |
0.01
|
0.00 |
0.0005 |
-0.0004 |
GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
0.00
|
251.61 |
0.01
|
266.67 |
0.0007 |
0.0005 |
NMAI
/ Nuveen Multi-Asset Income Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
G
/ Genpact Limited
|
|
|
|
0.00
|
20.86 |
0.01
|
37.50 |
0.0007 |
0.0001 |
FXU
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
0.00
|
7.89 |
0.01
|
22.22 |
0.0005 |
-0.0002 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0.00
|
80.31 |
0.01
|
83.33 |
0.0007 |
0.0003 |
IPAR
/ Interparfums, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
TRTN.PRC
/ Triton International Limited - Preferred Stock
|
|
|
|
0.00
|
30.15 |
0.01
|
57.14 |
0.0007 |
0.0002 |
FPEI
/ First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
EMN
/ Eastman Chemical Company
|
|
|
|
0.00
|
-29.03 |
0.01
|
-15.38 |
0.0007 |
-0.0003 |
MYOV
/ Myovant Sciences Ltd
|
|
|
|
0.00
|
0.00 |
0.01
|
-31.25 |
0.0007 |
-0.0005 |
HLAL
/ Listed Funds Trust - Wahed FTSE USA Shariah ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
EVTC
/ EVERTEC, Inc.
|
|
|
|
0.00
|
1,766.67 |
0.01
|
1,000.00 |
0.0007 |
0.0006 |
CCMP
/ CMC Materials Inc
|
|
|
|
0.00
|
44.74 |
0.01
|
120.00 |
0.0007 |
0.0003 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0.00
|
37.41 |
0.01
|
57.14 |
0.0005 |
-0.0001 |
ATRA
/ Atara Biotherapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-8.33 |
0.0007 |
-0.0002 |
FLCO
/ Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0007 |
-0.0001 |
PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
0.00
|
-47.82 |
0.01
|
-42.11 |
0.0007 |
-0.0008 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.00
|
35.85 |
0.01
|
37.50 |
0.0007 |
0.0001 |
LILAK
/ Liberty Latin America Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
-15.38 |
0.0005 |
-0.0005 |
IDHQ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0007 |
-0.0001 |
ENV
/ Envestnet, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
INDS
/ Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
|
|
|
0.00
|
-82.98 |
0.01
|
-78.85 |
0.0007 |
-0.0033 |
OPCH
/ Option Care Health, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
SOYB
/ Teucrium Commodity Trust - Teucrium Soybean Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
JAMF
/ Jamf Holding Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
CACI
/ CACI International Inc
|
|
|
|
0.00
|
2,050.00 |
0.01
|
1,000.00 |
0.0007 |
0.0006 |
NFBK
/ Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
0.00
|
0.00 |
0.01
|
-8.33 |
0.0005 |
-0.0004 |
WTM
/ White Mountains Insurance Group, Ltd.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
UNVR
/ Univar Solutions Inc
|
|
|
|
0.00
|
92.50 |
0.01
|
120.00 |
0.0007 |
0.0003 |
THG
/ The Hanover Insurance Group, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
ILF
/ iShares Trust - iShares Latin America 40 ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-8.33 |
0.0005 |
-0.0004 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
45.76 |
0.01
|
42.86 |
0.0007 |
0.0001 |
TFII
/ TFI International Inc.
|
|
|
|
0.00
|
58.93 |
0.01
|
66.67 |
0.0007 |
0.0002 |
LBRT
/ Liberty Energy Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
TRVN
/ Trevena, Inc.
|
|
|
|
0.02
|
-70.92 |
0.01
|
-85.29 |
0.0007 |
-0.0046 |
IRDM
/ Iridium Communications Inc.
|
|
|
|
0.00
|
8.93 |
0.01
|
11.11 |
0.0007 |
-0.0000 |
FREL
/ Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
0.00
|
217.24 |
0.01
|
233.33 |
0.0004 |
0.0002 |
PPLT
/ abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0007 |
-0.0001 |
TROX
/ Tronox Holdings plc
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0007 |
-0.0001 |
TPIF
/ The Timothy Plan - Timothy Plan International ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0003 |
FTXL
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
PWS
/ Pacer Funds Trust - Pacer WealthShield ETF
|
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
REMX
/ VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
GGT
/ The Gabelli Multimedia Trust Inc.
|
|
|
|
0.00
|
11.00 |
0.01
|
11.11 |
0.0004 |
-0.0003 |
HE
/ Hawaiian Electric Industries, Inc.
|
|
|
|
0.00
|
-13.82 |
0.01
|
-16.67 |
0.0007 |
-0.0003 |
IETC
/ iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0004 |
-0.0003 |
PLTK
/ Playtika Holding Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
-37.50 |
0.0007 |
-0.0006 |
BNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
PACB
/ Pacific Biosciences of California, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
BSY
/ Bentley Systems, Incorporated
|
|
|
|
0.00
|
-75.00 |
0.01
|
-79.59 |
0.0007 |
-0.0032 |
NTRA
/ Natera, Inc.
|
|
|
|
0.00
|
-65.47 |
0.01
|
-70.59 |
0.0007 |
-0.0020 |
GPI
/ Group 1 Automotive, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
SONO
/ Sonos, Inc.
|
|
|
|
0.00
|
-6.65 |
0.01
|
-16.67 |
0.0007 |
-0.0003 |
PVH
/ PVH Corp.
|
|
|
|
0.00
|
-35.86 |
0.01
|
-33.33 |
0.0007 |
-0.0005 |
FLWS
/ 1-800-FLOWERS.COM, Inc.
|
|
|
|
0.00
|
455.26 |
0.01
|
400.00 |
0.0007 |
0.0005 |
TASK
/ TaskUs, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
ICUI
/ ICU Medical, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0007 |
-0.0001 |
DIAX
/ Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0007 |
-0.0001 |
WAT
/ Waters Corporation
|
|
|
|
0.00
|
42.11 |
0.01
|
42.86 |
0.0007 |
0.0001 |
EUDV
/ ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0004 |
-0.0003 |
SZNE
/ Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
UPWK
/ Upwork Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
PW
/ Power REIT
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
NWSA
/ News Corporation
|
|
|
|
0.00
|
134.98 |
0.01
|
100.00 |
0.0007 |
0.0003 |
EFX
/ Equifax Inc.
|
|
|
|
0.00
|
-33.33 |
0.01
|
-23.08 |
0.0007 |
-0.0004 |
EOD
/ Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0006 |
-0.0000 |
UA
/ Under Armour, Inc.
|
|
|
|
0.00
|
6.54 |
0.01
|
12.50 |
0.0004 |
-0.0002 |
WIA
/ Western Asset Inflation-Linked Income Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0006 |
0.0006 |
WBK
/ Westpac Banking Corp - ADR
|
|
|
|
0.00
|
216.29 |
0.01
|
200.00 |
0.0004 |
0.0002 |
BLD
/ TopBuild Corp.
|
|
|
|
0.00
|
14.81 |
0.01
|
50.00 |
0.0006 |
0.0001 |
739190106
/ POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
|
|
|
0.00
|
|
0.01
|
|
0.0006 |
0.0006 |
WISH
/ ContextLogic Inc.
|
|
|
|
0.00
|
-59.21 |
0.01
|
-76.92 |
0.0006 |
-0.0025 |
DOO
/ WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0006 |
-0.0001 |
BATT
/ Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0006 |
-0.0001 |
CHGG
/ Chegg, Inc.
|
|
|
|
0.00
|
-27.06 |
0.01
|
-68.97 |
0.0006 |
-0.0017 |
SNXZF
/ Sandstorm Gold Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0003 |
MNA
/ New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0003 |
LSTR
/ Landstar System, Inc.
|
|
|
|
0.00
|
2.08 |
0.01
|
28.57 |
0.0006 |
0.0000 |
SIL
/ Global X Funds - Global X Silver Miners ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0006 |
-0.0000 |
CDL
/ Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0003 |
UPLD
/ Upland Software, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-50.00 |
0.0006 |
-0.0008 |
DGII
/ Digi International Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
28.57 |
0.0006 |
0.0000 |
RIDE
/ Lordstown Motors Corp. - Class A
|
|
|
|
0.00
|
0.00 |
0.01
|
-59.09 |
0.0006 |
-0.0011 |
MBUU
/ Malibu Boats, Inc.
|
|
|
|
0.00
|
490.91 |
0.01
|
350.00 |
0.0006 |
0.0004 |
MGRC
/ McGrath RentCorp
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0006 |
-0.0000 |
CXW
/ CoreCivic, Inc.
|
|
|
|
0.00
|
76.92 |
0.01
|
80.00 |
0.0006 |
0.0002 |
BRO
/ Brown & Brown, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
28.57 |
0.0006 |
0.0000 |
CASY
/ Casey's General Stores, Inc.
|
|
|
|
0.00
|
-10.64 |
0.01
|
12.50 |
0.0006 |
-0.0000 |
IQ
/ iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-40.00 |
0.0006 |
-0.0006 |
REYN
/ Reynolds Consumer Products Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0006 |
0.0006 |
ROAD
/ Construction Partners, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0006 |
0.0006 |
CLB
/ Core Laboratories Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-18.18 |
0.0006 |
-0.0003 |
IIIN
/ Insteel Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0006 |
-0.0001 |
AAP
/ Advance Auto Parts, Inc.
|
|
|
|
0.00
|
140.00 |
0.01
|
200.00 |
0.0006 |
0.0004 |
TILT
/ FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0004 |
-0.0002 |
BGNE
/ BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
61.90 |
0.01
|
12.50 |
0.0006 |
-0.0000 |
TAK
/ Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-9.41 |
0.01
|
-18.18 |
0.0006 |
-0.0003 |
IBDQ
/ iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-10.00 |
0.0006 |
-0.0002 |
CS
/ Credit Suisse Group AG - ADR
|
|
|
|
0.00
|
30.46 |
0.01
|
28.57 |
0.0006 |
0.0000 |
CRS
/ Carpenter Technology Corporation
|
|
|
|
0.00
|
-25.00 |
0.01
|
-30.77 |
0.0006 |
-0.0004 |
GAMR
/ Amplify ETF Trust - Amplify Video Game Leaders ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0004 |
-0.0002 |
MAXR
/ Maxar Technologies Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0006 |
-0.0000 |
NTGR
/ NETGEAR, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-10.00 |
0.0006 |
-0.0002 |
CEQP
/ Crestwood Equity Partners LP - Unit
|
|
|
|
0.00
|
-89.37 |
0.01
|
-89.66 |
0.0004 |
-0.0064 |
CDEV
/ Centennial Resource Development Inc. - Class A
|
|
|
|
0.00
|
0.00 |
0.01
|
-10.00 |
0.0004 |
-0.0004 |
ENDP
/ Endo International plc
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0006 |
-0.0000 |
POR
/ Portland General Electric Company
|
|
|
|
0.00
|
794.74 |
0.01
|
800.00 |
0.0006 |
0.0005 |
UNG
/ United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
0.00
|
|
0.01
|
|
0.0006 |
0.0006 |
AOD
/ Abrdn Total Dynamic Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0006 |
-0.0001 |
HYLN
/ Hyliion Holdings Corp.
|
|
|
|
0.00
|
-21.58 |
0.01
|
-40.00 |
0.0006 |
-0.0006 |
QAI
/ New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
0.00
|
-94.92 |
0.01
|
-95.16 |
0.0004 |
-0.0141 |
NEU
/ NewMarket Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0006 |
0.0006 |
IHAK
/ iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0004 |
-0.0002 |
WSO
/ Watsco, Inc.
|
|
|
|
0.00
|
78.57 |
0.01
|
100.00 |
0.0004 |
0.0000 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
336.90 |
0.01
|
300.00 |
0.0005 |
0.0004 |
PXH
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
0.00
|
2.48 |
0.01
|
0.00 |
0.0004 |
-0.0003 |
MD
/ Pediatrix Medical Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-11.11 |
0.0005 |
-0.0002 |
DAC
/ Danaos Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-11.11 |
0.0004 |
-0.0003 |
US7587501039
/ Regal-Beloit Corp.
|
|
|
|
0.00
|
537.50 |
0.01
|
700.00 |
0.0005 |
0.0004 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
WEN
/ The Wendy's Company
|
|
|
|
0.00
|
205.61 |
0.01
|
300.00 |
0.0005 |
0.0004 |
SJR
/ Shaw Communications Inc. - Class B
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
QDEL
/ QuidelOrtho Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0001 |
KTB
/ Kontoor Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0005 |
-0.0000 |
BHPLF
/ BHP Group Limited
|
|
|
|
0.00
|
120.63 |
0.01
|
166.67 |
0.0004 |
0.0001 |
WTFC
/ Wintrust Financial Corporation
|
|
|
|
0.00
|
258.33 |
0.01
|
300.00 |
0.0005 |
0.0004 |
MSM
/ MSC Industrial Direct Co., Inc.
|
|
|
|
0.00
|
-96.80 |
0.01
|
-96.52 |
0.0005 |
-0.0174 |
SMDV
/ ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
0.00
|
26.32 |
0.01
|
33.33 |
0.0005 |
0.0001 |
PSB
/ PS Business Parks, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
FLEX
/ Flex Ltd.
|
|
|
|
0.00
|
19.59 |
0.01
|
14.29 |
0.0005 |
-0.0000 |
CTRE
/ CareTrust REIT, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0005 |
-0.0000 |
WFH
/ Direxion Shares ETF Trust - Direxion Work From Home ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0001 |
BCEXF
/ BCE Inc. - Preferred Stock
|
|
|
|
0.00
|
-61.02 |
0.01
|
-57.89 |
0.0004 |
-0.0011 |
AJX
/ Great Ajax Corp.
|
|
|
|
0.00
|
36.99 |
0.01
|
33.33 |
0.0005 |
0.0001 |
FWONA
/ Formula One Group
|
|
|
|
0.00
|
173.47 |
0.01
|
166.67 |
0.0004 |
0.0001 |
IEIH
/ BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
|
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
CNNE
/ Cannae Holdings, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
ASH
/ Ashland Inc.
|
|
|
|
0.00
|
-7.50 |
0.01
|
14.29 |
0.0005 |
-0.0000 |
DWPP
/ First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0004 |
-0.0002 |
MC
/ Moelis & Company
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0004 |
-0.0002 |
AVA
/ Avista Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
WMG
/ Warner Music Group Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0003 |
IDLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
0.00
|
-91.65 |
0.01
|
-91.67 |
0.0004 |
-0.0071 |
IOVA
/ Iovance Biotherapeutics, Inc.
|
|
|
|
0.00
|
-4.33 |
0.01
|
-20.00 |
0.0005 |
-0.0003 |
CODX
/ Co-Diagnostics, Inc.
|
|
|
|
0.00
|
-69.84 |
0.01
|
-74.19 |
0.0005 |
-0.0019 |
PENN
/ PENN Entertainment, Inc.
|
|
|
|
0.00
|
-11.49 |
0.01
|
-38.46 |
0.0005 |
-0.0005 |
PRGO
/ Perrigo Company plc
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
PTH
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
0.00
|
-75.49 |
0.01
|
-75.76 |
0.0004 |
-0.0022 |
COUP
/ Coupa Software Inc
|
|
|
|
0.00
|
430.00 |
0.01
|
300.00 |
0.0005 |
0.0004 |
MBI
/ MBIA Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
SEE
/ Sealed Air Corporation
|
|
|
|
0.00
|
-73.29 |
0.01
|
-68.00 |
0.0005 |
-0.0014 |
BG
/ Bunge Global SA
|
|
|
|
0.00
|
1.11 |
0.01
|
14.29 |
0.0005 |
-0.0000 |
RYAAY
/ Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
17.46 |
0.01
|
14.29 |
0.0004 |
-0.0002 |
JEF
/ Jefferies Financial Group Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
SAVE
/ Spirit Airlines, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-11.11 |
0.0005 |
-0.0002 |
MMS
/ Maximus, Inc.
|
|
|
|
0.00
|
26.67 |
0.01
|
33.33 |
0.0005 |
0.0001 |
GMET
/ VanEck ETF Trust - VanEck Green Metals ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
UAVS
/ AgEagle Aerial Systems, Inc.
|
|
|
|
0.01
|
4.00 |
0.01
|
-46.67 |
0.0005 |
-0.0006 |
MDYV
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0001 |
SLM
/ SLM Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0005 |
-0.0000 |
SA
/ Seabridge Gold Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0003 |
CONE
/ CyrusOne Inc
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
RXN
/ Rexnord Corp
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
XPH
/ SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0005 |
-0.0002 |
SIVR
/ abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
0.00
|
31.17 |
0.01
|
40.00 |
0.0003 |
-0.0001 |
NOCT
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
|
|
|
|
0.00
|
5.39 |
0.01
|
0.00 |
0.0005 |
-0.0001 |
IVLU
/ iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
0.00
|
3.96 |
0.01
|
0.00 |
0.0005 |
-0.0001 |
BTEC
/ Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
|
|
|
|
0.00
|
-57.14 |
0.01
|
-63.16 |
0.0003 |
-0.0012 |
HSIC
/ Henry Schein, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0005 |
-0.0000 |
REGL
/ ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
0.00
|
-13.89 |
0.01
|
0.00 |
0.0005 |
-0.0001 |
CBU
/ Community Financial System, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
CNQ
/ Canadian Natural Resources Limited
|
|
|
|
0.00
|
210.00 |
0.01
|
250.00 |
0.0005 |
0.0003 |
UFPI
/ UFP Industries, Inc.
|
|
|
|
0.00
|
46.94 |
0.01
|
133.33 |
0.0005 |
0.0002 |
PAAS
/ Pan American Silver Corp.
|
|
|
|
0.00
|
-95.20 |
0.01
|
-95.30 |
0.0005 |
-0.0112 |
RYH
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0003 |
-0.0002 |
HRB
/ H&R Block, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0005 |
-0.0002 |
CCOI
/ Cogent Communications Holdings, Inc.
|
|
|
|
0.00
|
79.31 |
0.01
|
75.00 |
0.0005 |
0.0001 |
ISCG
/ iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0.00
|
1.52 |
0.01
|
16.67 |
0.0003 |
-0.0002 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0.00
|
-9.64 |
0.01
|
40.00 |
0.0005 |
0.0001 |
PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
131.37 |
0.01
|
40.00 |
0.0005 |
0.0001 |
GOLF
/ Acushnet Holdings Corp.
|
|
|
|
0.00
|
-53.19 |
0.01
|
-46.15 |
0.0005 |
-0.0006 |
ELY
/ Topgolf Callaway Brands Corp
|
|
|
|
0.00
|
1.53 |
0.01
|
0.00 |
0.0005 |
-0.0001 |
HPI
/ John Hancock Preferred Income Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
EQNR
/ Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-63.91 |
0.01
|
-63.16 |
0.0005 |
-0.0010 |
RRR
/ Red Rock Resorts, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
HDB
/ HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
282.76 |
0.01
|
250.00 |
0.0005 |
0.0003 |
CDK
/ CDK Global Inc
|
|
|
|
0.00
|
7.64 |
0.01
|
0.00 |
0.0005 |
-0.0001 |
DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0001 |
UIS
/ Unisys Corporation
|
|
|
|
0.00
|
-94.04 |
0.01
|
-95.21 |
0.0005 |
-0.0109 |
STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0001 |
LRN
/ Stride, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
EEMS
/ iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0001 |
TOST
/ Toast, Inc.
|
|
|
|
0.00
|
-50.00 |
0.01
|
-65.00 |
0.0005 |
-0.0011 |
MOMO
/ Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-22.22 |
0.0005 |
-0.0002 |
AUDC
/ AudioCodes Ltd.
|
|
|
|
0.00
|
22.10 |
0.01
|
16.67 |
0.0005 |
-0.0000 |
EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
CLW
/ Clearwater Paper Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0005 |
-0.0002 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0001 |
FLQE
/ Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0002 |
RACE
/ Ferrari N.V.
|
|
|
|
0.00
|
200.00 |
0.01
|
250.00 |
0.0005 |
0.0003 |
INTZ
/ Intrusion Inc.
|
|
|
|
0.00
|
-45.51 |
0.01
|
-50.00 |
0.0005 |
-0.0006 |
MED
/ Medifast, Inc.
|
|
|
|
0.00
|
-19.05 |
0.01
|
-12.50 |
0.0005 |
-0.0002 |
JCOM
/ J2 Global Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0005 |
-0.0002 |
FCPT
/ Four Corners Property Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0003 |
-0.0002 |
AZPN
/ Aspen Technology, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0005 |
-0.0000 |
PSCT
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0003 |
-0.0002 |
FPA
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0001 |
ERII
/ Energy Recovery, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0002 |
FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
DXC
/ DXC Technology Company
|
|
|
|
0.00
|
-50.63 |
0.01
|
-53.85 |
0.0004 |
-0.0006 |
TRIP
/ Tripadvisor, Inc.
|
|
|
|
0.00
|
-14.39 |
0.01
|
-33.33 |
0.0004 |
-0.0003 |
PNM
/ PNM Resources, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0001 |
IFGL
/ iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0002 |
OAS
/ Oasis Petroleum Inc. - New
|
|
|
|
0.00
|
51.61 |
0.01
|
100.00 |
0.0004 |
0.0002 |
KIE
/ SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0004 |
0.0000 |
IGBH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
WWD
/ Woodward, Inc.
|
|
|
|
0.00
|
-13.24 |
0.01
|
-25.00 |
0.0004 |
-0.0002 |
RDNT
/ RadNet, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0001 |
BLDP
/ Ballard Power Systems Inc.
|
|
|
|
0.00
|
-20.33 |
0.01
|
-33.33 |
0.0004 |
-0.0003 |
RS
/ Reliance, Inc.
|
|
|
|
0.00
|
43.48 |
0.01
|
100.00 |
0.0004 |
0.0002 |
FIDU
/ Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
QQQJ
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
0.00
|
17.33 |
0.01
|
20.00 |
0.0003 |
-0.0001 |
BLRX
/ BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-25.00 |
0.0004 |
-0.0002 |
EQR
/ Equity Residential
|
|
|
|
0.00
|
32.08 |
0.01
|
50.00 |
0.0003 |
-0.0000 |
UUP
/ Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0002 |
HOMB
/ Home Bancshares, Inc. (Conway, AR)
|
|
|
|
0.00
|
55.56 |
0.01
|
100.00 |
0.0004 |
0.0002 |
SVC
/ Service Properties Trust
|
|
|
|
0.00
|
3.73 |
0.01
|
-25.00 |
0.0004 |
-0.0002 |
NXRT
/ NexPoint Residential Trust, Inc.
|
|
|
|
0.00
|
62.22 |
0.01
|
100.00 |
0.0004 |
0.0002 |
URBN
/ Urban Outfitters, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0001 |
FENY
/ Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
HR
/ Healthcare Realty Trust Incorporated
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
IGT
/ International Game Technology PLC
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
SLVM
/ Sylvamo Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
68.52 |
0.01
|
50.00 |
0.0004 |
0.0001 |
LDEM
/ iShares Trust - iShares ESG MSCI EM Leaders ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
NJUL
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
CHX
/ ChampionX Corporation
|
|
|
|
0.00
|
-74.57 |
0.01
|
-76.92 |
0.0004 |
-0.0016 |
MAC
/ The Macerich Company
|
|
|
|
0.00
|
20.62 |
0.01
|
20.00 |
0.0004 |
0.0000 |
FLYT
/ Direxion Funds - Direxion Flight to Safety Strategy ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
VRAY
/ ViewRay Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-25.00 |
0.0004 |
-0.0002 |
PFD
/ Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
0.00
|
-19.80 |
0.01
|
0.00 |
0.0004 |
-0.0001 |
AOUT
/ American Outdoor Brands, Inc.
|
|
|
|
0.00
|
20.87 |
0.01
|
0.00 |
0.0004 |
-0.0001 |
RAD
/ Rite Aid Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0001 |
EFR
/ Eaton Vance Senior Floating-Rate Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0001 |
EVV
/ Eaton Vance Limited Duration Income Fund
|
|
|
|
0.00
|
-7.37 |
0.01
|
0.00 |
0.0003 |
-0.0002 |
CMDY
/ iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
IMKTA
/ Ingles Markets, Incorporated
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
ACB
/ Aurora Cannabis Inc.
|
|
|
|
0.00
|
-2.40 |
0.01
|
-14.29 |
0.0004 |
-0.0002 |
PNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
BHF
/ Brighthouse Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0004 |
0.0000 |
GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0001 |
ECOL
/ US Ecology Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0001 |
LDSF
/ First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0001 |
PRI
/ Primerica, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0001 |
CSL
/ Carlisle Companies Incorporated
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0003 |
0.0000 |
EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
0.00
|
500.00 |
0.01
|
400.00 |
0.0003 |
0.0003 |
FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
342.86 |
0.01
|
400.00 |
0.0003 |
0.0003 |
XME
/ SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
0.00
|
-46.08 |
0.01
|
-37.50 |
0.0002 |
-0.0004 |
CWH
/ Camping World Holdings, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
TEO
/ Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0002 |
FM
/ iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0001 |
AFCG
/ Advanced Flower Capital Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0003 |
0.0000 |
BTBT
/ Bit Digital, Inc.
|
|
|
|
0.00
|
-25.00 |
0.01
|
-28.57 |
0.0003 |
-0.0002 |
SEIC
/ SEI Investments Company
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0001 |
SOLO
/ Electrameccanica Vehicles Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
-28.57 |
0.0003 |
-0.0002 |
AAN
/ The Aaron's Company, Inc.
|
|
|
|
0.00
|
62.39 |
0.01
|
66.67 |
0.0002 |
-0.0000 |
CNTY
/ Century Casinos, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
CTRA
/ Coterra Energy Inc.
|
|
|
|
0.00
|
-39.75 |
0.01
|
-50.00 |
0.0003 |
-0.0005 |
PIE
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
IAG
/ IAMGOLD Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0003 |
0.0000 |
OTEX
/ Open Text Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0003 |
-0.0001 |
DAR
/ Darling Ingredients Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
GNL
/ Global Net Lease, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0001 |
SRNE
/ Sorrento Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-37.50 |
0.0003 |
-0.0003 |
HLI
/ Houlihan Lokey, Inc.
|
|
|
|
0.00
|
-10.91 |
0.01
|
0.00 |
0.0003 |
-0.0001 |
VIOV
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
GDYN
/ Grid Dynamics Holdings, Inc.
|
|
|
|
0.00
|
-45.66 |
0.01
|
-28.57 |
0.0002 |
-0.0003 |
BLNK
/ Blink Charging Co.
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0003 |
-0.0001 |
GGN
/ GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0002 |
-0.0001 |
GREE
/ Greenidge Generation Holdings Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
MNRO
/ Monro, Inc.
|
|
|
|
0.00
|
61.22 |
0.01
|
66.67 |
0.0003 |
0.0001 |
MSOS
/ AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0003 |
-0.0001 |
AORT
/ Artivion, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0001 |
OCFC
/ OceanFirst Financial Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
ITM
/ VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0002 |
WTMF
/ WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
SSTK
/ Shutterstock, Inc.
|
|
|
|
0.00
|
71.43 |
0.01
|
66.67 |
0.0003 |
0.0001 |
CHE
/ Chemed Corporation
|
|
|
|
0.00
|
80.00 |
0.01
|
150.00 |
0.0003 |
0.0002 |
IRTC
/ iRhythm Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
150.00 |
0.0003 |
0.0002 |
UP
/ Wheels Up Experience Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-28.57 |
0.0002 |
-0.0003 |
DOMO
/ Domo, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
BALL
/ Ball Corporation
|
|
|
|
0.00
|
-39.13 |
0.01
|
-44.44 |
0.0003 |
-0.0004 |
IOCT
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
CAMT
/ Camtek Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0003 |
0.0000 |
PIN
/ Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0002 |
RPRX
/ Royalty Pharma plc
|
|
|
|
0.00
|
-9.52 |
0.01
|
25.00 |
0.0003 |
0.0000 |
LFUS
/ Littelfuse, Inc.
|
|
|
|
0.00
|
70.00 |
0.01
|
66.67 |
0.0003 |
0.0001 |
HOLX
/ Hologic, Inc.
|
|
|
|
0.00
|
200.00 |
0.01
|
400.00 |
0.0003 |
0.0003 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0001 |
ATR
/ AptarGroup, Inc.
|
|
|
|
0.00
|
366.67 |
0.01
|
400.00 |
0.0003 |
0.0003 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0002 |
DNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
HA
/ Hawaiian Holdings, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
AOM
/ iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
0.00
|
-1.79 |
0.01
|
0.00 |
0.0003 |
-0.0001 |
VIR
/ Vir Biotechnology, Inc.
|
|
|
|
0.00
|
-35.50 |
0.01
|
-44.44 |
0.0003 |
-0.0004 |
MGU
/ Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
0.00
|
-50.00 |
0.01
|
-44.44 |
0.0002 |
-0.0005 |
BHK
/ BlackRock Core Bond Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0002 |
ADPT
/ Adaptive Biotechnologies Corporation
|
|
|
|
0.00
|
-64.78 |
0.01
|
-73.68 |
0.0003 |
-0.0012 |
AJRD
/ Aerojet Rocketdyne Holdings Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0003 |
0.0000 |
CDE
/ Coeur Mining, Inc.
|
|
|
|
0.00
|
-78.15 |
0.01
|
-78.26 |
0.0003 |
-0.0015 |
RDN
/ Radian Group Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
ESGC
/ Eros STX Global Corporation - Class A
|
|
|
|
0.01
|
-60.01 |
0.00
|
-88.24 |
0.0003 |
-0.0024 |
DBRG
/ DigitalBridge Group, Inc.
|
|
|
|
0.00
|
97.92 |
0.00
|
300.00 |
0.0002 |
0.0001 |
AFK
/ VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
FL
/ Foot Locker, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0003 |
-0.0001 |
PSJ
/ Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
ETR
/ Entergy Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0003 |
0.0000 |
HLNE
/ Hamilton Lane Incorporated
|
|
|
|
0.00
|
105.56 |
0.00
|
100.00 |
0.0002 |
0.0000 |
MKTX
/ MarketAxess Holdings Inc.
|
|
|
|
0.00
|
-37.50 |
0.00
|
-42.86 |
0.0003 |
-0.0003 |
ECF
/ Ellsworth Growth and Income Fund Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
RFG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
EVG
/ Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
ATNX
/ Athenex Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
-60.00 |
0.0002 |
-0.0006 |
ALSN
/ Allison Transmission Holdings, Inc.
|
|
|
|
0.00
|
-98.11 |
0.00
|
-98.19 |
0.0003 |
-0.0170 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
NREF
/ NexPoint Real Estate Finance, Inc.
|
|
|
|
0.00
|
-61.90 |
0.00
|
-60.00 |
0.0002 |
-0.0006 |
PRTK
/ Paratek Pharmaceuticals Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0003 |
-0.0001 |
EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
0.00
|
-26.09 |
0.00
|
-33.33 |
0.0003 |
-0.0002 |
MHK
/ Mohawk Industries, Inc.
|
|
|
|
0.00
|
-92.11 |
0.00
|
-91.84 |
0.0003 |
-0.0036 |
CRON
/ Cronos Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0002 |
-0.0003 |
FOUR
/ Shift4 Payments, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0002 |
-0.0002 |
MKSI
/ MKS Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0003 |
0.0000 |
PGZ
/ Principal Real Estate Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
REZI
/ Resideo Technologies, Inc.
|
|
|
|
0.00
|
-73.48 |
0.00
|
-69.23 |
0.0003 |
-0.0008 |
AQN
/ Algonquin Power & Utilities Corp.
|
|
|
|
0.00
|
-37.83 |
0.00
|
-42.86 |
0.0003 |
-0.0003 |
WLK
/ Westlake Corporation
|
|
|
|
0.00
|
-26.32 |
0.00
|
-20.00 |
0.0003 |
-0.0001 |
NTB
/ The Bank of N.T. Butterfield & Son Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
PMVP
/ PMV Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0003 |
-0.0001 |
KARS
/ KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
SBIO
/ ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
0.00
|
-48.78 |
0.00
|
-60.00 |
0.0002 |
-0.0006 |
ZGNX
/ Zogenix Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0003 |
0.0000 |
IMAX
/ IMAX Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
PB
/ Prosperity Bancshares, Inc.
|
|
|
|
0.00
|
55.56 |
0.00
|
33.33 |
0.0003 |
0.0000 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
NRP
/ Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0003 |
0.0000 |
PFO
/ Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
BIPC
/ Brookfield Infrastructure Corporation
|
|
|
|
0.00
|
-48.25 |
0.00
|
-42.86 |
0.0003 |
-0.0003 |
AMRS
/ Amyris Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
-60.00 |
0.0003 |
-0.0005 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0.00
|
-90.31 |
0.00
|
-90.91 |
0.0003 |
-0.0032 |
GT
/ The Goodyear Tire & Rubber Company
|
|
|
|
0.00
|
12.05 |
0.00
|
33.33 |
0.0003 |
0.0000 |
TPIC
/ TPI Composites, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0003 |
-0.0004 |
MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
CTRM
/ Castor Maritime Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-42.86 |
0.0003 |
-0.0003 |
MNKD
/ MannKind Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
XRX
/ Xerox Holdings Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
BF.B
/ Brown-Forman Corporation
|
|
|
|
0.00
|
150.00 |
0.00
|
300.00 |
0.0002 |
0.0001 |
USDU
/ WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
CRUS
/ Cirrus Logic, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0003 |
0.0000 |
LL
/ LL Flooring Holdings, Inc.
|
|
|
|
0.00
|
-70.77 |
0.00
|
-75.00 |
0.0003 |
-0.0010 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0.00
|
15.00 |
0.00
|
50.00 |
0.0002 |
0.0000 |
BFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
SMLV
/ SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
-0.0000 |
LZ
/ LegalZoom.com, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
FTCH
/ Farfetch Limited
|
|
|
|
0.00
|
-15.00 |
0.00
|
-25.00 |
0.0002 |
-0.0001 |
CPK
/ Chesapeake Utilities Corporation
|
|
|
|
0.00
|
260.00 |
0.00
|
200.00 |
0.0002 |
0.0001 |
HZO
/ MarineMax, Inc.
|
|
|
|
0.00
|
15.00 |
0.00
|
50.00 |
0.0002 |
0.0000 |
ASO
/ Academy Sports and Outdoors, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
IX
/ ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
TLRY
/ Tilray Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0002 |
-0.0001 |
JOBY
/ Joby Aviation, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0002 |
-0.0001 |
EQH
/ Equitable Holdings, Inc.
|
|
|
|
0.00
|
186.67 |
0.00
|
200.00 |
0.0002 |
0.0001 |
/ Allbirds Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
INSG
/ Inseego Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0002 |
-0.0001 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
94.07 |
0.00
|
50.00 |
0.0002 |
0.0000 |
KW
/ Kennedy-Wilson Holdings, Inc.
|
|
|
|
0.00
|
21.65 |
0.00
|
50.00 |
0.0002 |
0.0000 |
BOH
/ Bank of Hawaii Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
EEMA
/ iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
ROLL
/ RBC Bearings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
SCVL
/ Shoe Carnival, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
SZC
/ Cushing NextGen Infrastructure Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0001 |
-0.0002 |
ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0.00
|
-76.34 |
0.00
|
-66.67 |
0.0002 |
-0.0005 |
FE
/ FirstEnergy Corp.
|
|
|
|
0.00
|
-71.78 |
0.00
|
-62.50 |
0.0002 |
-0.0004 |
TUSK
/ Mammoth Energy Services, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0002 |
-0.0003 |
APAM
/ Artisan Partners Asset Management Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
PVBC
/ Provident Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
CTT
/ CatchMark Timber Trust Inc - Class A
|
|
|
|
0.00
|
14.23 |
0.00
|
-25.00 |
0.0001 |
-0.0002 |
DV
/ DoubleVerify Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
MFG
/ Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
TRMB
/ Trimble Inc.
|
|
|
|
0.00
|
-83.51 |
0.00
|
-81.25 |
0.0002 |
-0.0011 |
BCX
/ Blackrock Resources & Commodities Strategy Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
FCTR
/ First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
0.00
|
27.14 |
0.00
|
50.00 |
0.0002 |
0.0000 |
BVXV
/ Biondvax Pharmaceuticals Ltd - ADR
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
MXF
/ The Mexico Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
BEDZ
/ AdvisorShares Trust - AdvisorShares Hotel ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
TOWN
/ TowneBank
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
RA
/ Brookfield Real Assets Income Fund Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
RE
/ Everest Re Group Ltd
|
|
|
|
0.00
|
55.56 |
0.00
|
50.00 |
0.0002 |
0.0000 |
ATRS
/ Antares Pharma Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
BAMR
/ Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
0.00
|
-10.20 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
CUBE
/ CubeSmart
|
|
|
|
0.00
|
7.41 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
JOAN
/ JOANN Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
NOMD
/ Nomad Foods Limited
|
|
|
|
0.00
|
-66.67 |
0.00
|
-62.50 |
0.0002 |
-0.0004 |
HCM
/ HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
65.00 |
0.00
|
200.00 |
0.0002 |
0.0001 |
ABM
/ ABM Industries Incorporated
|
|
|
|
0.00
|
54.10 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
MSA
/ MSA Safety Incorporated
|
|
|
|
0.00
|
-20.69 |
0.00
|
-25.00 |
0.0002 |
-0.0001 |
LAD
/ Lithia Motors, Inc.
|
|
|
|
0.00
|
100.00 |
0.00
|
50.00 |
0.0002 |
0.0000 |
FLT
/ Corpay, Inc.
|
|
|
|
0.00
|
-50.00 |
0.00
|
-62.50 |
0.0002 |
-0.0004 |
FLS
/ Flowserve Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
DDS
/ Dillard's, Inc.
|
|
|
|
0.00
|
-79.31 |
0.00
|
-70.00 |
0.0002 |
-0.0006 |
REAL
/ The RealReal, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
NOG
/ Northern Oil and Gas, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
GPK
/ Graphic Packaging Holding Company
|
|
|
|
0.00
|
51.76 |
0.00
|
50.00 |
0.0002 |
0.0000 |
ARLO
/ Arlo Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0002 |
0.0000 |
PZZA
/ Papa John's International, Inc.
|
|
|
|
0.00
|
-16.67 |
0.00
|
-25.00 |
0.0001 |
-0.0002 |
DRD
/ DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
EBIX
/ Ebix, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
TRQ
/ Turquoise Hill Resources Ltd
|
|
|
|
0.00
|
-94.33 |
0.00
|
-94.23 |
0.0002 |
-0.0039 |
ITT
/ ITT Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0002 |
0.0000 |
THCX
/ Investment Managers Series Trust II - AXS Cannabis ETF
|
|
|
|
0.00
|
117.27 |
0.00
|
50.00 |
0.0001 |
-0.0000 |
BWX
/ SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
DENN
/ Denny's Corporation
|
|
|
|
0.00
|
-98.91 |
0.00
|
-98.83 |
0.0002 |
-0.0198 |
VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
MFA
/ MFA Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
ANF
/ Abercrombie & Fitch Co.
|
|
|
|
0.00
|
-58.15 |
0.00
|
-66.67 |
0.0001 |
-0.0006 |
MYGN
/ Myriad Genetics, Inc.
|
|
|
|
0.00
|
-50.00 |
0.00
|
-50.00 |
0.0002 |
-0.0003 |
IXP
/ iShares Trust - iShares Global Comm Services ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
ASIX
/ AdvanSix Inc.
|
|
|
|
0.00
|
-60.14 |
0.00
|
-50.00 |
0.0002 |
-0.0003 |
AROW
/ Arrow Financial Corporation
|
|
|
|
0.00
|
-25.00 |
0.00
|
-25.00 |
0.0002 |
-0.0001 |
TSI
/ TCW Strategic Income Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
MAV
/ Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
FBP
/ First BanCorp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
FUN
/ Six Flags Entertainment Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
-0.0000 |
OUT
/ OUTFRONT Media Inc.
|
|
|
|
0.00
|
-30.72 |
0.00
|
-25.00 |
0.0002 |
-0.0001 |
BWXT
/ BWX Technologies, Inc.
|
|
|
|
0.00
|
17.24 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
FSM
/ Fortuna Mining Corp.
|
|
|
|
0.00
|
40.00 |
0.00
|
50.00 |
0.0001 |
-0.0000 |
SLRC
/ SLR Investment Corp.
|
|
|
|
0.00
|
14.44 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
WPRT
/ Westport Fuel Systems Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
OLPX
/ Olaplex Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SSP
/ The E.W. Scripps Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
NATI
/ National Instruments Corp.
|
|
|
|
0.00
|
-99.05 |
0.00
|
-99.10 |
0.0001 |
-0.0173 |
SPWH
/ Sportsman's Warehouse Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0001 |
-0.0002 |
CENTA
/ Central Garden & Pet Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
ZNGA
/ Zynga Inc - Class A
|
|
|
|
0.00
|
227.00 |
0.00
|
100.00 |
0.0001 |
0.0001 |
PINC
/ Premier, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
MHI
/ Pioneer Municipal High Income Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0001 |
HCSG
/ Healthcare Services Group, Inc.
|
|
|
|
0.00
|
-99.05 |
0.00
|
-99.44 |
0.0001 |
-0.0276 |
NGVT
/ Ingevity Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
BAND
/ Bandwidth Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
AWP
/ abrdn Global Premier Properties Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PUK
/ Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
31.91 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
CAJ
/ Canon Inc. - ADR
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
RY.PRT
/ Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
0.00
|
3.18 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
KN
/ Knowles Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
CLVS
/ Clovis Oncology Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0001 |
RNR
/ RenaissanceRe Holdings Ltd.
|
|
|
|
0.00
|
-23.08 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
SXT
/ Sensient Technologies Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CFR
/ Cullen/Frost Bankers, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ALE
/ ALLETE, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0001 |
EIM
/ Eaton Vance Municipal Bond Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
GFL
/ GFL Environmental Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
FAB
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
WK
/ Workiva Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
CFLT
/ Confluent, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SWIR
/ Sierra Wireless Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
HEAR
/ Turtle Beach Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
AVAV
/ AeroVironment, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0001 |
SNSR
/ Global X Funds - Global X Internet of Things ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
SNN
/ Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
26.83 |
0.00
|
100.00 |
0.0001 |
0.0001 |
/ Civitas Resources, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
BOTJ
/ Bank of the James Financial Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
SMAR
/ Smartsheet Inc.
|
|
|
|
0.00
|
66.67 |
0.00
|
100.00 |
0.0001 |
0.0001 |
CBRL
/ Cracker Barrel Old Country Store, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CLDX
/ Celldex Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
CCK
/ Crown Holdings, Inc.
|
|
|
|
0.00
|
29.41 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PTRS
/ Partners Bancorp
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
FRI
/ First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0000 |
POSH
/ Poshmark Inc - Class A
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SC
/ Santander Consumer USA Holdings Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
FLR
/ Fluor Corporation
|
|
|
|
0.00
|
-1.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
VVV
/ Valvoline Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
UNIT
/ Unity Group LLC
|
|
|
|
0.00
|
120.69 |
0.00
|
100.00 |
0.0001 |
0.0001 |
MLHR
/ Herman Miller Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
RADA
/ Rada Electronic Industries
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0001 |
MQ
/ Marqeta, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
INO
/ Inovio Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-39.78 |
0.00
|
-50.00 |
0.0001 |
-0.0002 |
AVGR
/ Avinger, Inc.
|
|
|
|
0.01
|
0.00 |
0.00
|
-50.00 |
0.0001 |
-0.0002 |
NUS
/ Nu Skin Enterprises, Inc.
|
|
|
|
0.00
|
278.57 |
0.00
|
100.00 |
0.0001 |
0.0000 |
SVM
/ Silvercorp Metals Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
CIT
/ CIT Group Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
E
/ Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
MCR
/ MFS Charter Income Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
TKR
/ The Timken Company
|
|
|
|
0.00
|
-37.78 |
0.00
|
-33.33 |
0.0001 |
-0.0001 |
UGA
/ United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
0.00
|
-60.00 |
0.00
|
-60.00 |
0.0001 |
-0.0003 |
FLO
/ Flowers Foods, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SBNY
/ Signature Bank
|
|
|
|
0.00
|
100.00 |
0.00
|
100.00 |
0.0001 |
0.0001 |
FCEL
/ FuelCell Energy, Inc.
|
|
|
|
0.00
|
-81.98 |
0.00
|
-86.67 |
0.0001 |
-0.0010 |
CHIX
/ Global X Funds - Global X MSCI China Financials ETF
|
|
|
|
0.00
|
-74.36 |
0.00
|
-71.43 |
0.0001 |
-0.0004 |
HES
/ Hess Corporation
|
|
|
|
0.00
|
-79.66 |
0.00
|
-77.78 |
0.0001 |
-0.0006 |
MCFT
/ MasterCraft Boat Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ADTN
/ ADTRAN Holdings, Inc.
|
|
|
|
0.00
|
-66.67 |
0.00
|
-66.67 |
0.0001 |
-0.0003 |
INVA
/ Innoviva, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
KTF
/ DWS Municipal Income Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
GLO
/ Clough Global Opportunities Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
RSKD
/ Riskified Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
-66.67 |
0.0001 |
-0.0004 |
UMH
/ UMH Properties, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CLNE
/ Clean Energy Fuels Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0001 |
TCOM
/ Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
68.57 |
0.00
|
100.00 |
0.0001 |
0.0001 |
PDCE
/ PDC Energy Inc
|
|
|
|
0.00
|
-20.93 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
WING
/ Wingstop Inc.
|
|
|
|
0.00
|
75.00 |
0.00
|
100.00 |
0.0001 |
0.0001 |
RLI
/ RLI Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
OGE
/ OGE Energy Corp.
|
|
|
|
0.00
|
17.95 |
0.00
|
100.00 |
0.0001 |
0.0001 |
FOVAX
/ First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
NS
/ NuStar Energy L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
LII
/ Lennox International Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
SJI
/ South Jersey Industries Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
BGFV
/ Big 5 Sporting Goods Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
UBT
/ ProShares Trust - ProShares Ultra 20+ Year Treasury
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SF
/ Stifel Financial Corp.
|
|
|
|
0.00
|
-21.05 |
0.00
|
-33.33 |
0.0001 |
-0.0001 |
HMY
/ Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0001 |
XPO
/ XPO, Inc.
|
|
|
|
0.00
|
-19.51 |
0.00
|
-33.33 |
0.0001 |
-0.0001 |
MESA
/ Mesa Air Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
HEXO
/ HEXO Corp
|
|
|
|
0.00
|
310.08 |
0.00
|
100.00 |
0.0001 |
0.0001 |
WBS
/ Webster Financial Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
VECO
/ Veeco Instruments Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0001 |
ADAP
/ Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PTEN
/ Patterson-UTI Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
GL
/ Globe Life Inc.
|
|
|
|
0.00
|
-42.86 |
0.00
|
-33.33 |
0.0001 |
-0.0001 |
ESPR
/ Esperion Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-60.00 |
0.0001 |
-0.0003 |
LKFN
/ Lakeland Financial Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CVI
/ CVR Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
IART
/ Integra LifeSciences Holdings Corporation
|
|
|
|
0.00
|
38.89 |
0.00
|
100.00 |
0.0001 |
0.0000 |
MAT
/ Mattel, Inc.
|
|
|
|
0.00
|
-84.62 |
0.00
|
-83.33 |
0.0001 |
-0.0008 |
OUST
/ Ouster, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0001 |
NAT
/ Nordic American Tankers Limited
|
|
|
|
0.00
|
1.00 |
0.00
|
-33.33 |
0.0001 |
-0.0001 |
DRSK
/ ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
MTRN
/ Materion Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PRGS
/ Progress Software Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
STEP
/ StepStone Group Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
AGR
/ Avangrid, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0001 |
IRBT
/ iRobot Corporation
|
|
|
|
0.00
|
-78.05 |
0.00
|
-66.67 |
0.0001 |
-0.0002 |
PFS
/ Provident Financial Services, Inc.
|
|
|
|
0.00
|
-20.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
ATKR
/ Atkore Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
UBSI
/ United Bankshares, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SON
/ Sonoco Products Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0.00
|
33.33 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
JKS
/ JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
HL.PRB
/ Hecla Mining Company - Preferred Stock
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EPR
/ EPR Properties
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
NAPR
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
AIT
/ Applied Industrial Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
CVLT
/ Commvault Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
SAIA
/ Saia, Inc.
|
|
|
|
0.00
|
-78.57 |
0.00
|
-66.67 |
0.0001 |
-0.0002 |
FORM
/ FormFactor, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
MTX
/ Minerals Technologies Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
BBI
/ Brickell Biotech Inc
|
|
|
|
0.01
|
0.00 |
0.00
|
-75.00 |
0.0001 |
-0.0002 |
FKWL
/ Franklin Wireless Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
KRNT
/ Kornit Digital Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
RJA
/ AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
GTX
/ Garrett Motion Inc.
|
|
|
|
0.00
|
-68.92 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
UWMC
/ UWM Holdings Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
MGY
/ Magnolia Oil & Gas Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
VZIO
/ VIZIO Holding Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PRDO
/ Perdoceo Education Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ACCO
/ ACCO Brands Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PEGA
/ Pegasystems Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PBH
/ Prestige Consumer Healthcare Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
KURA
/ Kura Oncology, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
DISCK
/ Warner Bros.Discovery Inc - Series C
|
|
|
|
0.00
|
-48.86 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
MSGS
/ Madison Square Garden Sports Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0.00
|
-87.60 |
0.00
|
-88.89 |
0.0001 |
-0.0006 |
PTN
/ Palatin Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
HALO
/ Halozyme Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
UVSP
/ Univest Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
WEBR
/ Weber Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
QRTEA
/ Qurate Retail Inc - Series A
|
|
|
|
0.00
|
-67.75 |
0.00
|
-80.00 |
0.0001 |
-0.0003 |
KRC
/ Kilroy Realty Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ZEPP
/ Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
AUB
/ Atlantic Union Bankshares Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
EXPO
/ Exponent, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
TVTY
/ Tivity Health Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
SPB
/ Spectrum Brands Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
SSB
/ SouthState Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
IBDP
/ iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
LCII
/ LCI Industries
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
MMSI
/ Merit Medical Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
TECB
/ iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PBI.PRB
/ Pitney Bowes Inc. - Preferred Security
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BANR
/ Banner Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
DORM
/ Dorman Products, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
FHB
/ First Hawaiian, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
COHU
/ Cohu, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
ROCK
/ Gibraltar Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
TENB
/ Tenable Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
KOMP
/ SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SYBT
/ Stock Yards Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
EPAY
/ Bottomline Technologies (Delaware) Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
DB
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
OFIX
/ Orthofix Medical Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
EPAM
/ EPAM Systems, Inc.
|
|
|
|
0.00
|
-85.71 |
0.00
|
-87.50 |
0.0001 |
-0.0006 |
KBA
/ KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PLAN
/ Anaplan Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
AMRN
/ Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PSFE
/ Paysafe Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
FRT.PRC
/ Federal Realty Investment Trust - Preferred Stock
|
|
|
|
0.00
|
-9.09 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
ECOM
/ ChannelAdvisor Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
BNGO
/ Bionano Genomics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
HLF
/ Herbalife Ltd.
|
|
|
|
0.00
|
110.00 |
0.00
|
|
0.0001 |
0.0001 |
SNX
/ TD SYNNEX Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
KALU
/ Kaiser Aluminum Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
TNDM
/ Tandem Diabetes Care, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
BEEM
/ Beam Global
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
KELYA
/ Kelly Services, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
MAN
/ ManpowerGroup Inc.
|
|
|
|
0.00
|
-98.61 |
0.00
|
-99.15 |
0.0001 |
-0.0091 |
AQST
/ Aquestive Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
ONL
/ Orion Properties Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
MHD
/ BlackRock MuniHoldings Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
UNFI
/ United Natural Foods, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
KIDS
/ OrthoPediatrics Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
AFG
/ American Financial Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
FMS
/ Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-95.05 |
0.00
|
-96.00 |
0.0001 |
-0.0019 |
MNTS
/ Momentus Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0001 |
ESI
/ Element Solutions Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
CNXC
/ Concentrix Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
MODV
/ ModivCare Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
SGRY
/ Surgery Partners, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
BIGZ
/ BlackRock Innovation and Growth Term Trust
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
NOVZ
/ Elevation Series Trust - TrueShares Structured Outcome (November) ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CARG
/ CarGurus, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
GAIA
/ Gaia, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
AMG
/ Affiliated Managers Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CHAD
/ Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
MOO
/ VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
BKH
/ Black Hills Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KFY
/ Korn Ferry
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
WOOD
/ iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ADNT
/ Adient plc
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CRAI
/ CRA International, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PEJ
/ Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
0.00
|
-99.67 |
0.00
|
-99.74 |
0.0000 |
-0.0302 |
MFGP
/ Micro Focus International Plc - ADR
|
|
|
|
0.00
|
243.59 |
0.00
|
|
0.0001 |
0.0001 |
ASB
/ Associated Banc-Corp
|
|
|
|
0.00
|
-62.65 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
GATX
/ GATX Corporation
|
|
|
|
0.00
|
-23.53 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
NTCO
/ Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
UMPQ
/ Umpqua Holdings Corp
|
|
|
|
0.00
|
-99.60 |
0.00
|
-99.64 |
0.0001 |
-0.0218 |
SHO
/ Sunstone Hotel Investors, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
REXR
/ Rexford Industrial Realty, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
COLM
/ Columbia Sportswear Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
AMPH
/ Amphastar Pharmaceuticals, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
NMRK
/ Newmark Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ALDX
/ Aldeyra Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-66.67 |
0.0001 |
-0.0002 |
BATRK
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
BDC
/ Belden Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PCTY
/ Paylocity Holding Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.00
|
-85.37 |
0.00
|
-75.00 |
0.0001 |
-0.0002 |
FOCS
/ Focus Financial Partners Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
NWE
/ NorthWestern Energy Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ENR
/ Energizer Holdings, Inc.
|
|
|
|
0.00
|
106.67 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
ACA
/ Arcosa, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
EBS
/ Emergent BioSolutions Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
GRPN
/ Groupon, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
ARCB
/ ArcBest Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
RBOT
/ Vicarious Surgical Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
AIV
/ Apartment Investment and Management Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
EJAN
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
NUVA
/ Nuvasive Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
OI
/ O-I Glass, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PING
/ Ping Identity Holding Corp
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
TMHC
/ Taylor Morrison Home Corporation
|
|
|
|
0.00
|
46.43 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
TWST
/ Twist Bioscience Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
GPRO
/ GoPro, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
YELP
/ Yelp Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PX
/ P10, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
COTY
/ Coty Inc.
|
|
|
|
0.00
|
-50.00 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
CCSI
/ Consensus Cloud Solutions, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
RCI
/ Rogers Communications Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
AVNT
/ Avient Corporation
|
|
|
|
0.00
|
-32.43 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
ANGO
/ AngioDynamics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
SAIC
/ Science Applications International Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
RARE
/ Ultragenyx Pharmaceutical Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
BTU
/ Peabody Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
EMFM
/ Global X Funds - Global X MSCI Next Emerging & Frontier ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PSTI
/ Pluristem Therapeutics Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
OMER
/ Omeros Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-66.67 |
0.0001 |
-0.0002 |
UEIC
/ Universal Electronics Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
SPNE
/ SeaSpine Holdings Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
CF
/ CF Industries Holdings, Inc.
|
|
|
|
0.00
|
-7.69 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
BEN
/ Franklin Resources, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
GES
/ Guess?, Inc.
|
|
|
|
0.00
|
-84.27 |
0.00
|
-75.00 |
0.0000 |
-0.0003 |
IBTX
/ Independent Bank Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
KT
/ KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
NU
/ Nu Holdings Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
NMZ
/ Nuveen Municipal High Income Opportunity Fund
|
|
|
|
0.00
|
177.42 |
0.00
|
|
0.0001 |
0.0001 |
DCI
/ Donaldson Company, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
0.00
|
48.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
SAIL
/ SailPoint, Inc.
|
|
|
|
0.00
|
-81.05 |
0.00
|
-83.33 |
0.0001 |
-0.0004 |
KSM
/ DWS Strategic Municipal Income Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
NI
/ NiSource Inc.
|
|
|
|
0.00
|
-44.44 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
OMI
/ Owens & Minor, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0001 |
NUAN
/ Nuance Communications Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
COMM
/ CommScope Holding Company, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SHG
/ Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
STNE
/ StoneCo Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
AMCR
/ Amcor plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
AIA
/ iShares Trust - iShares Asia 50 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
AHT
/ Ashford Hospitality Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0001 |
NVCR
/ NovoCure Limited
|
|
|
|
0.00
|
33.33 |
0.00
|
|
0.0000 |
0.0000 |
SITM
/ SiTime Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
COPX
/ Global X Funds - Global X Copper Miners ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
XLRN
/ Acceleron Pharma Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0113 |
DIDIY
/ DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0016 |
GMED
/ Globus Medical, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0054 |
VRM
/ Vroom, Inc.
|
|
|
|
0.00
|
-98.55 |
0.00
|
-100.00 |
|
-0.0023 |
AY
/ Atlantica Sustainable Infrastructure plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
THC
/ Tenet Healthcare Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
TNXP
/ Tonix Pharmaceuticals Holding Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CRK
/ Comstock Resources, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
BEAM
/ Beam Therapeutics Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CSIQ
/ Canadian Solar Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
RMR
/ The RMR Group Inc.
|
|
|
|
0.00
|
-8.33 |
0.00
|
|
0.0000 |
0.0000 |
TDW.WSB
/ Tidewater, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
AUY
/ Yamana Gold Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0068 |
HAIL
/ SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
UAN
/ CVR Partners, LP - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
BOKF
/ BOK Financial Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
CAMP
/ Camp4 Therapeutics Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
CUTR
/ Cutera, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
NABRIVA THERAPEUTICS PLC
/ SHS (G63637113) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
ENBL
/ Enable Midstream Partners LP - Unit
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0037 |
APRE
/ Aprea Therapeutics, Inc.
|
|
|
|
0.00
|
-99.09 |
0.00
|
-100.00 |
|
-0.0045 |
JBHT
/ J.B. Hunt Transport Services, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
ADC
/ Agree Realty Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PRO
/ PROS Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
PSN
/ Parsons Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
MWA
/ Mueller Water Products, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0051 |
ZUO
/ Zuora, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MOG.A
/ Moog Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0050 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
PBA
/ Pembina Pipeline Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
JPT
/ Nuveen Preferred and Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CARA
/ Cara Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
USCI
/ United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
STKL
/ SunOpta Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
CAF
/ Morgan Stanley China A Share Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
PLRX
/ Pliant Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
UHAL
/ U-Haul Holding Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
EXK
/ Endeavour Silver Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GRUB
/ Just Eat Takeaway.com NV
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
PCI
/ PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0377 |
PKO
/ Pimco Income Opportunity Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0009 |
ABUS
/ Arbutus Biopharma Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SOHU
/ Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ISD
/ PGIM High Yield Bond Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
EPRT
/ Essential Properties Realty Trust, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BLUE
/ bluebird bio, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MDC
/ M.D.C. Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
ACRE
/ Ares Commercial Real Estate Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
NTG
/ Tortoise Midstream Energy Fund, Inc.
|
|
|
|
0.00
|
-98.04 |
0.00
|
-100.00 |
|
-0.0005 |
DNOW
/ DNOW Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
CLDR
/ Cloudera Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0014 |
AEZS
/ COSCIENS Biopharma Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CMBS
/ iShares Trust - iShares CMBS ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
OCSL
/ Oaktree Specialty Lending Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
AVNW
/ Aviat Networks, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CHNG
/ Change Healthcare Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TPZ
/ Tortoise Essential Energy Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
ACAD
/ ACADIA Pharmaceuticals Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TDW.WSA
/ Tidewater Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
SWX
/ Southwest Gas Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0016 |
FEYE
/ FireEye Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0011 |
UE
/ Urban Edge Properties
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IPKW
/ Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
GPM
/ Guggenheim Enhanced Equity Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
EPRF
/ Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
INS
/ CoreCard Corporation - Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0034 |
/ GLOBAL X VID GAM
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
PJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0009 |
BSCL
/ Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0194 |
VTA
/ Invesco Dynamic Credit Opportunities Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0137 |
CHS
/ Chico's FAS, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
BCOV
/ Brightcove Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
BIGC
/ Commerce.com, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
OPRX
/ OptimizeRx Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
GPRK
/ GeoPark Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
EDIV
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
ME
/ 23andMe Holding Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0001 |
RLJ
/ RLJ Lodging Trust
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IT
/ Gartner, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
HLX
/ Helix Energy Solutions Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TTM
/ Tata Motors Ltd. - ADR
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
EVRG
/ Evergy, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
KERN
/ Akerna Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
XRT
/ SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
ZYNE
/ Zynerba Pharmaceuticals Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0001 |
PCH
/ PotlatchDeltic Corporation
|
|
|
|
0.00
|
-91.18 |
0.00
|
-100.00 |
|
-0.0002 |
LI
/ Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
NTST
/ NETSTREIT Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PJT
/ PJT Partners Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BATRA
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DLO
/ DLocal Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SRI
/ Stoneridge, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
IMV
/ IMV Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TG
/ Tredegar Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PGEN
/ Precigen, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IPGP
/ IPG Photonics Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
RIG
/ Transocean Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
IBDM
/ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
LSPD
/ Lightspeed Commerce Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
CEMI
/ Chembio Diagnostics Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
LECO
/ Lincoln Electric Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SAGE
/ Sage Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GROW
/ U.S. Global Investors, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
NNOX
/ Nano-X Imaging Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
XPER
/ Xperi Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PSNL
/ Personalis, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
BCI
/ abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
PRLB
/ Proto Labs, Inc.
|
|
|
|
0.00
|
-99.79 |
0.00
|
-100.00 |
|
-0.0076 |
RHP
/ Ryman Hospitality Properties, Inc.
|
|
|
|
0.00
|
-98.67 |
0.00
|
-100.00 |
|
-0.0020 |
KSU
/ Kansas City Southern
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0069 |
AGRX
/ Agile Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GNR
/ SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0400 |
ETWO
/ E2open Parent Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
AADI
/ Aadi Bioscience, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
OCUP
/ Opus Genetics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DK
/ Delek US Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SVA
/ Sinovac Biotech, Ltd.
|
|
|
|
0.00
|
6.25 |
0.00
|
|
0.0000 |
0.0000 |
EOCT
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PSMT
/ PriceSmart, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
ATHM
/ Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
BMI
/ Badger Meter, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
PXJ
/ Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0016 |
VEDL
/ Vedanta Ltd - ADR
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
FPI
/ Farmland Partners Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
VNOM
/ Viper Energy, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
BFH
/ Bread Financial Holdings, Inc.
|
|
|
|
0.00
|
-94.17 |
0.00
|
-100.00 |
|
-0.0009 |
FOX
/ Fox Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
TDW
/ Tidewater Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
CSOD
/ Cornerstone OnDemand Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
92259E104
/ VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
USM
/ United States Cellular Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0031 |
SDGR
/ Schrödinger, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
US3021041047
/ ExOne Co
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
HEP
/ Holly Energy Partners L.P. - Unit
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
ANEW
/ ProShares Trust - ProShares MSCI Transformational Changes ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0080 |
LKQ
/ LKQ Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
DRNA
/ Dicerna Pharmaceuticals Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
FPL
/ First Trust New Opportunities MLP & Energy Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
FNB
/ F.N.B. Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
BRW
/ Saba Capital Income & Opportunities Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
TGI
/ Triumph Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
PBS
/ Invesco Capital Management LLC - Invesco Dynamic Media ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0293 |
XOP
/ SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
GGM
/ Northern Lights Fund Trust II - GGM Macro Alignment ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
MVV
/ ProShares Trust - ProShares Ultra MidCap400
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0080 |
EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0395 |
UWM
/ ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0073 |
KODK
/ Eastman Kodak Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
NKTR
/ Nektar Therapeutics
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SGMO
/ Sangamo Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SEM
/ Select Medical Holdings Corporation
|
|
|
|
0.00
|
-61.36 |
0.00
|
-100.00 |
|
-0.0002 |
JACK
/ Jack in the Box Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
AMTI
/ Applied Molecular Transport Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0001 |
JYNT
/ The Joint Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
VMAR
/ Vision Marine Technologies Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LOCO
/ El Pollo Loco Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
CALT
/ Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
GII
/ SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
GNLN
/ Greenlane Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
STL
/ Sterling Bancorp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
ATOS
/ Atossa Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0001 |
SR
/ Spire Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
MLCO
/ Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ZEN
/ Zendesk Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0027 |
MIC
/ Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
WMS
/ Advanced Drainage Systems, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0064 |
DISH
/ DISH Network Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
PBHC
/ Pathfinder Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0063 |
CMPS
/ COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
XL
/ XL Fleet Corporation - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HTRB
/ Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BAP
/ Credicorp Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
TYG
/ Tortoise Energy Infrastructure Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
LAND
/ Gladstone Land Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PRTA
/ Prothena Corporation plc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CSLT
/ Castlight Health Inc - Class B
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MCA
/ BlackRock MuniYield California Quality Fund Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
VC
/ Visteon Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
COUR
/ Coursera, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
MSGE
/ Madison Square Garden Entertainment Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LYLT.V
/ Loyalty Ventures Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TSVT
/ 2seventy bio, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NML
/ Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
LGF.B
/ Lions Gate Entertainment Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
BLI
/ Berkeley Lights Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ARMK
/ Aramark
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
ATI
/ ATI Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0011 |
SHAK
/ Shake Shack Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DEI
/ Douglas Emmett, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
BLBD
/ Blue Bird Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0001 |
BSJL
/ Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0250 |
WETF
/ Wisdomtree Investments Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
EDU
/ New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0017 |
HRC
/ Hill-Rom Holdings Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0027 |
MGPI
/ MGP Ingredients, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PBD
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0179 |
IBHA
/ iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0079 |
CMO
/ Capstead Mortgage Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
TRPA
/ Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0116 |
MAG
/ MAG Silver Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0027 |
CXP
/ Columbia Property Trust Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0165 |
HYB
/ The New America High Income Fund Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
DNN
/ Denison Mines Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
FBRT
/ Franklin BSP Realty Trust, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
JW.A
/ John Wiley & Sons Inc. - Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
NCR
/ NCR Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
SM
/ SM Energy Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
VIAV
/ Viavi Solutions Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
MTOR
/ Meritor Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SMCI
/ Super Micro Computer, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
TUP
/ Tupperware Brands Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |