AAPL
/ Apple Inc.
|
|
|
|
0.17
|
40.65 |
22.59
|
-15.69 |
2.9651 |
-2.8198 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.30
|
63.16 |
20.90
|
4.13 |
2.7441 |
-1.5908 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.09
|
51.40 |
16.90
|
-21.51 |
2.2183 |
-2.4306 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.12
|
47.14 |
15.48
|
1.62 |
2.0315 |
-1.2570 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.02
|
45.12 |
15.32
|
85.86 |
2.0117 |
0.2312 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.14
|
1,303.64 |
14.16
|
1,308.46 |
1.8581 |
1.6410 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.05
|
54.32 |
9.74
|
75.23 |
1.2790 |
0.0783 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.02
|
24.91 |
8.37
|
13.93 |
1.0981 |
-0.4874 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.07
|
42.93 |
7.05
|
0.10 |
0.9251 |
-0.5952 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.05
|
126.02 |
6.98
|
104.30 |
0.9168 |
0.1786 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.01
|
55.09 |
6.83
|
20.24 |
0.8969 |
-0.3301 |
MA
/ Mastercard Incorporated
|
|
|
|
0.01
|
50.53 |
6.81
|
54.32 |
0.8941 |
-0.0589 |
ORCL
/ Oracle Corporation
|
|
|
|
0.03
|
27.85 |
6.65
|
99.91 |
0.8727 |
0.1546 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.01
|
-8.26 |
6.42
|
1.31 |
0.8429 |
-0.5255 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.05
|
89.21 |
6.24
|
-0.24 |
0.8194 |
-0.5317 |
V
/ Visa Inc.
|
|
|
|
0.03
|
71.73 |
6.13
|
17.72 |
0.8051 |
-0.3201 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.05
|
43.22 |
6.03
|
-1.57 |
0.7918 |
-0.5313 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.03
|
41.97 |
5.94
|
19.50 |
0.7804 |
-0.2939 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.11
|
1,745.19 |
5.67
|
1,772.28 |
0.7447 |
0.6792 |
LIN
/ Linde plc
|
|
|
|
0.01
|
150.71 |
5.11
|
152.67 |
0.6708 |
0.2341 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.05
|
38.70 |
4.97
|
27.90 |
0.6530 |
-0.1868 |
RTX
/ RTX Corporation
|
|
|
|
0.03
|
206.88 |
4.74
|
238.46 |
0.6216 |
0.3194 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.03
|
24.40 |
4.57
|
6.01 |
0.5999 |
-0.3311 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
112.36 |
4.43
|
189.73 |
0.5816 |
0.2514 |
ABT
/ Abbott Laboratories
|
|
|
|
0.03
|
57.84 |
4.41
|
61.87 |
0.5784 |
-0.0095 |
MS
/ Morgan Stanley
|
|
|
|
0.03
|
21.33 |
4.24
|
46.49 |
0.5564 |
-0.0684 |
GE
/ General Electric Company
|
|
|
|
0.02
|
72.80 |
3.96
|
122.32 |
0.5193 |
0.1349 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.01
|
63.93 |
3.90
|
-8.37 |
0.5118 |
-0.4070 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.01
|
77.83 |
3.87
|
130.53 |
0.5075 |
0.1452 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.01
|
56.64 |
3.81
|
-13.25 |
0.5001 |
-0.4482 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.01
|
72.85 |
3.57
|
21.86 |
0.4685 |
-0.1638 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.01
|
115.29 |
3.54
|
136.30 |
0.4641 |
0.1409 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.01
|
143.75 |
3.39
|
186.96 |
0.4449 |
0.1898 |
KO
/ The Coca-Cola Company
|
|
|
|
0.05
|
37.26 |
3.27
|
35.58 |
0.4297 |
-0.0916 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
160.34 |
3.24
|
194.99 |
0.4252 |
0.1881 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.02
|
47.63 |
3.22
|
69.44 |
0.4223 |
0.0122 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.01
|
73.99 |
3.19
|
128.62 |
0.4184 |
0.1172 |
BAC
/ Bank of America Corporation
|
|
|
|
0.07
|
70.36 |
3.09
|
93.13 |
0.4063 |
0.0603 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.02
|
0.38 |
3.09
|
-7.53 |
0.4060 |
-0.3164 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.01
|
100.00 |
3.01
|
121.19 |
0.3946 |
0.1010 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
118.07 |
2.93
|
163.87 |
0.3846 |
0.1448 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.01
|
24.92 |
2.91
|
26.96 |
0.3820 |
-0.1130 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.01
|
48.19 |
2.89
|
75.70 |
0.3797 |
0.0242 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
49.40 |
2.89
|
88.14 |
0.3789 |
0.0477 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.04
|
46.10 |
2.85
|
64.22 |
0.3737 |
-0.0005 |
INTU
/ Intuit Inc.
|
|
|
|
0.00
|
36.63 |
2.81
|
75.39 |
0.3686 |
0.0227 |
ACN
/ Accenture plc
|
|
|
|
0.01
|
70.32 |
2.80
|
63.19 |
0.3679 |
-0.0030 |
VTSAX
/ Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
0.02
|
737.69 |
2.76
|
827.18 |
0.3628 |
0.2984 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
214.40 |
2.67
|
241.38 |
0.3509 |
0.1818 |
WMT
/ Walmart Inc.
|
|
|
|
0.06
|
38.29 |
2.67
|
-27.23 |
0.3499 |
-0.4410 |
T
/ AT&T Inc.
|
|
|
|
0.09
|
39.18 |
2.64
|
42.40 |
0.3470 |
-0.0538 |
MCD
/ McDonald's Corporation
|
|
|
|
0.01
|
37.88 |
2.59
|
26.43 |
0.3398 |
-0.1024 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.03
|
21.73 |
2.58
|
35.86 |
0.3387 |
-0.0714 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.02
|
46.64 |
2.58
|
102.52 |
0.3382 |
0.0635 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
110.22 |
2.54
|
102.07 |
0.3333 |
0.0619 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.03
|
39.14 |
2.51
|
22.71 |
0.3292 |
-0.1121 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.02
|
83.42 |
2.39
|
196.15 |
0.3134 |
0.1394 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.01
|
11.30 |
2.35
|
-33.71 |
0.3088 |
-0.4575 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
134.38 |
2.35
|
106.15 |
0.3083 |
0.0623 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
131.84 |
2.31
|
130.47 |
0.3029 |
0.0867 |
AXP
/ American Express Company
|
|
|
|
0.01
|
48.21 |
2.29
|
75.75 |
0.3007 |
0.0192 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
50.45 |
2.23
|
32.92 |
0.2932 |
-0.0696 |
HDB
/ HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
197.82 |
2.19
|
243.96 |
0.2877 |
0.1500 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
306.74 |
2.17
|
349.48 |
0.2851 |
0.1808 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.03
|
51.31 |
2.12
|
48.15 |
0.2780 |
-0.0306 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.02
|
112.35 |
2.09
|
115.33 |
0.2748 |
0.0648 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
100.85 |
2.06
|
91.11 |
0.2710 |
0.0376 |
ADBE
/ Adobe Inc.
|
|
|
|
0.01
|
12.02 |
2.06
|
13.01 |
0.2703 |
-0.1232 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.01
|
413.38 |
2.02
|
509.34 |
0.2657 |
0.1940 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
53.69 |
2.01
|
31.82 |
0.2633 |
-0.0653 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.02
|
2,908.88 |
1.96
|
89.44 |
0.2567 |
0.0336 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.01
|
76.74 |
1.94
|
123.04 |
0.2542 |
0.0666 |
ECL
/ Ecolab Inc.
|
|
|
|
0.01
|
455.19 |
1.87
|
490.54 |
0.2458 |
0.1774 |
FI
/ Fiserv, Inc.
|
|
|
|
0.01
|
29.76 |
1.86
|
1.31 |
0.2444 |
-0.1524 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.02
|
70.08 |
1.84
|
117.93 |
0.2409 |
0.0590 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.01
|
43.84 |
1.83
|
49.18 |
0.2401 |
-0.0247 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
141.72 |
1.80
|
148.61 |
0.2356 |
0.0795 |
CTAS
/ Cintas Corporation
|
|
|
|
0.01
|
137.25 |
1.79
|
157.41 |
0.2349 |
0.0847 |
SO
/ The Southern Company
|
|
|
|
0.02
|
27.97 |
1.75
|
27.84 |
0.2291 |
-0.0658 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.02
|
89.58 |
1.74
|
32.87 |
0.2282 |
-0.0543 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.01
|
15.49 |
1.73
|
3.17 |
0.2265 |
-0.1346 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.01
|
17.60 |
1.71
|
35.91 |
0.2242 |
-0.0472 |
AMGN
/ Amgen Inc.
|
|
|
|
0.01
|
21.25 |
1.68
|
8.67 |
0.2206 |
-0.1133 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.01
|
48.00 |
1.68
|
40.76 |
0.2200 |
-0.0370 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
47.70 |
1.65
|
156.37 |
0.2168 |
0.0776 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.04
|
79.22 |
1.65
|
70.00 |
0.2165 |
0.0070 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.01
|
15.33 |
1.64
|
11.59 |
0.2150 |
-0.1020 |
MCO
/ Moody's Corporation
|
|
|
|
0.00
|
107.68 |
1.60
|
123.78 |
0.2101 |
0.0557 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
79.50 |
1.59
|
90.10 |
0.2092 |
0.0281 |
CI
/ The Cigna Group
|
|
|
|
0.00
|
23.98 |
1.59
|
24.57 |
0.2090 |
-0.0670 |
SYK
/ Stryker Corporation
|
|
|
|
0.00
|
28.49 |
1.57
|
36.61 |
0.2063 |
-0.0422 |
SHOP
/ Shopify Inc.
|
|
|
|
0.01
|
396.26 |
1.56
|
499.62 |
0.2047 |
0.1485 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
44.63 |
1.51
|
46.09 |
0.1985 |
-0.0251 |
C
/ Citigroup Inc.
|
|
|
|
0.02
|
45.65 |
1.50
|
74.77 |
0.1973 |
0.0115 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.01
|
2.36 |
1.50
|
13.32 |
0.1965 |
-0.0888 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.01
|
40.53 |
1.47
|
11.17 |
0.1934 |
-0.0928 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.04
|
106.79 |
1.47
|
100.14 |
0.1929 |
0.0342 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.01
|
512.49 |
1.46
|
587.32 |
0.1923 |
0.1461 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
101.03 |
1.46
|
106.22 |
0.1915 |
0.0387 |
AMERICAN FUNDS FUNDAMENT
/ LOAD EQUITY FUND (360802102) |
|
|
|
0.02
|
|
1.46
|
|
|
0.0000 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.06
|
139.55 |
1.45
|
165.57 |
0.1904 |
0.0723 |
AIG
/ American International Group, Inc.
|
|
|
|
0.02
|
94.91 |
1.44
|
92.10 |
0.1884 |
0.0269 |
AMT
/ American Tower Corporation
|
|
|
|
0.01
|
36.03 |
1.43
|
38.18 |
0.1873 |
-0.0357 |
AMER
/ Emles Trust - Emles Made in America ETF
|
|
|
|
0.02
|
|
1.43
|
|
0.1872 |
0.1872 |
PFE
/ Pfizer Inc.
|
|
|
|
0.06
|
266.69 |
1.42
|
251.36 |
0.1869 |
0.0993 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.01
|
126.97 |
1.41
|
115.29 |
0.1848 |
0.0434 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
42.88 |
1.41
|
16.47 |
0.1848 |
-0.0762 |
DE
/ Deere & Company
|
|
|
|
0.00
|
24.09 |
1.40
|
34.52 |
0.1842 |
-0.0412 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.01
|
40.63 |
1.40
|
39.26 |
0.1839 |
-0.0335 |
CB
/ Chubb Limited
|
|
|
|
0.00
|
14.15 |
1.40
|
9.47 |
0.1837 |
-0.0922 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.02
|
52.43 |
1.40
|
77.71 |
0.1832 |
0.0136 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
211.03 |
1.39
|
188.77 |
0.1824 |
0.0784 |
BA
/ The Boeing Company
|
|
|
|
0.01
|
64.36 |
1.39
|
101.89 |
0.1824 |
0.0338 |
CVX
/ Chevron Corporation
|
|
|
|
0.01
|
16.88 |
1.34
|
0.07 |
0.1763 |
-0.1136 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
53.33 |
1.32
|
121.40 |
0.1739 |
0.0447 |
BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
98.48 |
1.32
|
121.78 |
0.1739 |
0.0448 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
121.31 |
1.31
|
153.29 |
0.1716 |
0.0601 |
KR
/ The Kroger Co.
|
|
|
|
0.02
|
84.32 |
1.30
|
95.35 |
0.1712 |
0.0270 |
CAML
/ Professionally Managed Portfolios - Congress Large Cap Growth ETF
|
|
|
|
0.04
|
1,523.15 |
1.30
|
1,776.81 |
0.1701 |
0.1551 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.02
|
75.96 |
1.30
|
85.00 |
0.1701 |
0.0188 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
6.23 |
1.27
|
-2.46 |
0.1664 |
-0.1142 |
KLAC
/ KLA Corporation
|
|
|
|
0.00
|
39.62 |
1.27
|
84.13 |
0.1661 |
0.0177 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
13.49 |
1.26
|
73.01 |
0.1659 |
0.0082 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.01
|
-8.17 |
1.25
|
8.33 |
0.1639 |
-0.0849 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.00
|
150.30 |
1.25
|
187.56 |
0.1638 |
0.0700 |
DHR
/ Danaher Corporation
|
|
|
|
0.01
|
29.32 |
1.24
|
24.70 |
0.1631 |
-0.0522 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
51.90 |
1.24
|
143.33 |
0.1629 |
0.0527 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.01
|
8.65 |
1.23
|
-2.70 |
0.1612 |
-0.1112 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.01
|
86.62 |
1.22
|
74.32 |
0.1605 |
0.0091 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.01
|
22.69 |
1.22
|
74.14 |
0.1601 |
0.0088 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.01
|
60.49 |
1.21
|
15.62 |
0.1595 |
-0.0673 |
COP
/ ConocoPhillips
|
|
|
|
0.02
|
70.77 |
1.21
|
24.69 |
0.1585 |
-0.0506 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.01
|
-3.72 |
1.21
|
-15.24 |
0.1585 |
-0.1490 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.01
|
464.13 |
1.20
|
522.80 |
0.1579 |
0.1162 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
28.40 |
1.18
|
39.88 |
0.1552 |
-0.0273 |
WM
/ Waste Management, Inc.
|
|
|
|
0.01
|
38.69 |
1.18
|
37.11 |
0.1544 |
-0.0309 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
47.85 |
1.17
|
45.34 |
0.1537 |
-0.0202 |
VNO
/ Vornado Realty Trust
|
|
|
|
0.03
|
-0.54 |
1.16
|
2.83 |
0.1529 |
-0.0917 |
DIS
/ The Walt Disney Company
|
|
|
|
0.01
|
-3.13 |
1.16
|
21.68 |
0.1518 |
-0.0534 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
81.69 |
1.15
|
72.50 |
0.1516 |
0.0070 |
TT
/ Trane Technologies plc
|
|
|
|
0.00
|
27.93 |
1.12
|
66.17 |
0.1464 |
0.0014 |
ALX
/ Alexander's, Inc.
|
|
|
|
0.00
|
-5.62 |
1.11
|
1.65 |
0.1461 |
-0.0902 |
US9219098186
/ Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
0.03
|
|
1.11
|
|
0.1451 |
0.1451 |
MO
/ Altria Group, Inc.
|
|
|
|
0.02
|
104.28 |
1.07
|
99.63 |
0.1402 |
0.0246 |
EME
/ EMCOR Group, Inc.
|
|
|
|
0.00
|
974.05 |
1.06
|
1,461.76 |
0.1395 |
0.1247 |
MGA
/ Magna International Inc.
|
|
|
|
0.03
|
|
1.06
|
|
0.1393 |
0.1393 |
TTMI
/ TTM Technologies, Inc.
|
|
|
|
0.03
|
4.73 |
1.06
|
108.66 |
0.1392 |
0.0293 |
QQH
/ Northern Lights Fund Trust III - HCM Defender 100 Index ETF
|
|
|
|
0.02
|
-10.63 |
1.06
|
3.32 |
0.1389 |
-0.0822 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
152.40 |
1.06
|
73.85 |
0.1388 |
0.0075 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
33.38 |
1.05
|
30.27 |
0.1380 |
-0.0362 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
24.07 |
1.05
|
19.05 |
0.1379 |
-0.0526 |
GM
/ General Motors Company
|
|
|
|
0.02
|
48.78 |
1.05
|
55.72 |
0.1377 |
-0.0078 |
LGH
/ Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
|
|
|
0.02
|
-8.63 |
1.04
|
2.96 |
0.1369 |
-0.0817 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
99.24 |
1.04
|
97.72 |
0.1368 |
0.0229 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.03
|
108.58 |
1.04
|
126.58 |
0.1366 |
0.0374 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.00
|
164.14 |
1.03
|
216.21 |
0.1358 |
0.0650 |
BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0.03
|
|
1.03
|
|
0.1354 |
0.1354 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
20.58 |
1.03
|
25.00 |
0.1346 |
-0.0425 |
US TREASURY MONEY INVESTOR
/ SNSXX (808515548) |
|
|
|
1.00
|
|
1.00
|
|
|
0.0000 |
AON
/ Aon plc
|
|
|
|
0.00
|
45.91 |
1.00
|
30.42 |
0.1312 |
-0.0342 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.01
|
31.07 |
0.99
|
30.35 |
0.1303 |
-0.0342 |
MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
271.89 |
0.99
|
274.62 |
0.1299 |
0.0728 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.01
|
17.83 |
0.97
|
6.59 |
0.1275 |
-0.0693 |
BUSA
/ The 2023 ETF Series Trust - Brandes U.S. Value ETF
|
|
|
|
0.03
|
1,282.99 |
0.97
|
1,327.94 |
0.1275 |
0.1126 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
282.66 |
0.97
|
308.86 |
0.1272 |
0.0760 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.02
|
49.17 |
0.96
|
66.90 |
0.1258 |
0.0017 |
CW
/ Curtiss-Wright Corporation
|
|
|
|
0.00
|
913.02 |
0.95
|
1,483.33 |
0.1247 |
0.1116 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
44.20 |
0.95
|
40.80 |
0.1246 |
-0.0210 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.00
|
141.44 |
0.95
|
170.09 |
0.1244 |
0.0486 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.00
|
307.85 |
0.93
|
352.43 |
0.1224 |
0.0777 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
33.16 |
0.92
|
29.35 |
0.1210 |
-0.0330 |
MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0.00
|
186.99 |
0.92
|
263.24 |
0.1206 |
0.0659 |
CSMD
/ Professionally Managed Portfolios - Congress SMid Growth ETF
|
|
|
|
0.03
|
2,999.79 |
0.91
|
3,392.31 |
0.1193 |
0.1136 |
MET
/ MetLife, Inc.
|
|
|
|
0.01
|
78.63 |
0.90
|
78.97 |
0.1184 |
0.0096 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
29.77 |
0.90
|
29.35 |
0.1181 |
-0.0320 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
53.95 |
0.90
|
36.42 |
0.1181 |
-0.0244 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
2,882.22 |
0.89
|
3,608.33 |
0.1168 |
0.1116 |
HON
/ Honeywell International Inc.
|
|
|
|
0.01
|
33.73 |
0.89
|
6.34 |
0.1167 |
-0.0638 |
RJF
/ Raymond James Financial, Inc.
|
|
|
|
0.01
|
221.03 |
0.88
|
255.65 |
0.1159 |
0.0621 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.00
|
2.17 |
0.88
|
-8.63 |
0.1154 |
-0.0924 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0.01
|
235.19 |
0.87
|
125.84 |
0.1148 |
0.0312 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.00
|
83.51 |
0.87
|
117.21 |
0.1144 |
0.0277 |
APH
/ Amphenol Corporation
|
|
|
|
0.02
|
167.13 |
0.86
|
118.48 |
0.1133 |
0.0279 |
CR
/ Crane Company
|
|
|
|
0.00
|
461.31 |
0.86
|
600.81 |
0.1132 |
0.0864 |
GD
/ General Dynamics Corporation
|
|
|
|
0.00
|
45.78 |
0.86
|
56.08 |
0.1130 |
-0.0061 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.00
|
28.72 |
0.84
|
36.54 |
0.1100 |
-0.0225 |
USSE
/ Segall Bryant & Hamill Trust - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
0.03
|
2,037.94 |
0.83
|
2,216.67 |
0.1096 |
0.1018 |
CPRT
/ Copart, Inc.
|
|
|
|
0.02
|
192.39 |
0.83
|
153.52 |
0.1089 |
0.0382 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
34.58 |
0.83
|
-19.96 |
0.1084 |
-0.1145 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.01
|
28.90 |
0.82
|
56.73 |
0.1070 |
-0.0053 |
MSCI
/ MSCI Inc.
|
|
|
|
0.00
|
101.00 |
0.81
|
105.04 |
0.1069 |
0.0211 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.01
|
30.64 |
0.81
|
24.08 |
0.1062 |
-0.0346 |
NTES
/ NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
92.40 |
0.81
|
152.19 |
0.1060 |
0.0367 |
MAS
/ Masco Corporation
|
|
|
|
0.01
|
178.32 |
0.79
|
158.36 |
0.1035 |
0.0374 |
EQNR
/ Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
109.25 |
0.79
|
98.99 |
0.1034 |
0.0179 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.01
|
198.05 |
0.79
|
254.05 |
0.1032 |
0.0551 |
AFL
/ Aflac Incorporated
|
|
|
|
0.01
|
21.20 |
0.79
|
14.93 |
0.1031 |
-0.0444 |
PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
11.78 |
0.78
|
-1.14 |
0.1027 |
-0.0682 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.01
|
23.86 |
0.78
|
16.82 |
0.1022 |
-0.0417 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.01
|
80.51 |
0.77
|
127.14 |
0.1011 |
0.0278 |
BINV
/ The 2023 ETF Series Trust - Brandes International ETF
|
|
|
|
0.02
|
8,272.27 |
0.77
|
9,500.00 |
0.1009 |
0.0991 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
27.81 |
0.76
|
40.41 |
0.0999 |
-0.0172 |
L
/ Loews Corporation
|
|
|
|
0.01
|
1,351.57 |
0.76
|
1,361.54 |
0.0999 |
0.0886 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.00
|
57.73 |
0.76
|
59.62 |
0.0992 |
-0.0030 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.01
|
162.26 |
0.75
|
190.73 |
0.0989 |
0.0429 |
INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
296.55 |
0.75
|
302.15 |
0.0983 |
0.0581 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.01
|
86.14 |
0.74
|
83.75 |
0.0965 |
0.0099 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
28.81 |
0.73
|
42.80 |
0.0964 |
-0.0146 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.01
|
102.13 |
0.73
|
73.63 |
0.0960 |
0.0051 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.01
|
272.55 |
0.73
|
303.87 |
0.0960 |
0.0567 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.00
|
38.12 |
0.73
|
32.24 |
0.0953 |
-0.0234 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.01
|
58.67 |
0.73
|
54.14 |
0.0953 |
-0.0066 |
DASH
/ DoorDash, Inc.
|
|
|
|
0.00
|
35.27 |
0.72
|
82.58 |
0.0949 |
0.0093 |
NEM
/ Newmont Corporation
|
|
|
|
0.01
|
147.40 |
0.72
|
198.75 |
0.0941 |
0.0423 |
CASY
/ Casey's General Stores, Inc.
|
|
|
|
0.00
|
848.65 |
0.72
|
1,036.51 |
0.0940 |
0.0803 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
211.79 |
0.70
|
253.77 |
0.0924 |
0.0494 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.00
|
64.66 |
0.69
|
99.42 |
0.0906 |
0.0159 |
MDT
/ Medtronic plc
|
|
|
|
0.01
|
20.44 |
0.68
|
16.72 |
0.0899 |
-0.0367 |
USFD
/ US Foods Holding Corp.
|
|
|
|
0.01
|
2,408.76 |
0.68
|
2,869.57 |
0.0898 |
0.0848 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.00
|
|
0.68
|
|
0.0894 |
0.0894 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
18.50 |
0.68
|
15.70 |
0.0891 |
-0.0377 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.01
|
311.75 |
0.68
|
279.21 |
0.0887 |
0.0501 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.02
|
142.71 |
0.67
|
150.37 |
0.0881 |
0.0302 |
APP
/ AppLovin Corporation
|
|
|
|
0.00
|
24.35 |
0.67
|
64.53 |
0.0877 |
-0.0001 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
105.03 |
0.66
|
103.07 |
0.0870 |
0.0165 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
0.01
|
63.03 |
0.66
|
49.77 |
0.0866 |
-0.0085 |
BLD
/ TopBuild Corp.
|
|
|
|
0.00
|
232.95 |
0.66
|
253.23 |
0.0863 |
0.0461 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.00
|
142.64 |
0.65
|
159.76 |
0.0856 |
0.0313 |
WELL
/ Welltower Inc.
|
|
|
|
0.01
|
55.59 |
0.65
|
11.74 |
0.0850 |
-0.0401 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.01
|
10.59 |
0.65
|
11.55 |
0.0850 |
-0.0404 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.00
|
7.11 |
0.64
|
9.52 |
0.0846 |
-0.0424 |
BRO
/ Brown & Brown, Inc.
|
|
|
|
0.01
|
449.71 |
0.64
|
393.08 |
0.0842 |
0.0559 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.01
|
2.83 |
0.64
|
-21.98 |
0.0839 |
-0.0930 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0.00
|
2.43 |
0.63
|
3.76 |
0.0833 |
-0.0486 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.02
|
1,291.80 |
0.63
|
1,185.71 |
0.0827 |
0.0720 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.00
|
38.84 |
0.63
|
41.57 |
0.0827 |
-0.0135 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
12.44 |
0.63
|
8.08 |
0.0827 |
-0.0431 |
HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
104.67 |
0.63
|
106.60 |
0.0822 |
0.0166 |
WDAY
/ Workday, Inc.
|
|
|
|
0.00
|
84.24 |
0.62
|
89.36 |
0.0818 |
0.0107 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.01
|
64.09 |
0.62
|
87.35 |
0.0817 |
0.0098 |
AR
/ Antero Resources Corporation
|
|
|
|
0.02
|
64.19 |
0.62
|
63.68 |
0.0817 |
-0.0005 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0.00
|
16.79 |
0.62
|
19.73 |
0.0813 |
-0.0304 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.00
|
|
0.62
|
|
0.0808 |
0.0808 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.01
|
3,688.30 |
0.61
|
3,980.00 |
0.0805 |
0.0771 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.01
|
7.94 |
0.61
|
18.60 |
0.0804 |
-0.0311 |
BKR
/ Baker Hughes Company
|
|
|
|
0.02
|
33.43 |
0.61
|
16.48 |
0.0798 |
-0.0330 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.14
|
67.02 |
0.61
|
86.20 |
0.0797 |
0.0091 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
63.88 |
0.60
|
87.00 |
0.0794 |
0.0095 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.00
|
190.44 |
0.60
|
271.60 |
0.0791 |
0.0440 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
12.90 |
0.60
|
24.38 |
0.0790 |
-0.0255 |
CME
/ CME Group Inc.
|
|
|
|
0.00
|
30.50 |
0.60
|
35.67 |
0.0789 |
-0.0168 |
PLD
/ Prologis, Inc.
|
|
|
|
0.01
|
3.56 |
0.60
|
-2.60 |
0.0787 |
-0.0542 |
AXON
/ Axon Enterprise, Inc.
|
|
|
|
0.00
|
63.04 |
0.60
|
157.58 |
0.0781 |
0.0281 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0.02
|
22.54 |
0.59
|
76.35 |
0.0774 |
0.0052 |
FAST
/ Fastenal Company
|
|
|
|
0.01
|
220.35 |
0.59
|
73.75 |
0.0773 |
0.0040 |
IT
/ Gartner, Inc.
|
|
|
|
0.00
|
162.39 |
0.59
|
152.59 |
0.0770 |
0.0268 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.01
|
48.44 |
0.58
|
43.49 |
0.0767 |
-0.0113 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.00
|
-4.83 |
0.58
|
-11.30 |
0.0764 |
-0.0652 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
22.62 |
0.58
|
6.85 |
0.0758 |
-0.0409 |
SWPPX
/ Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
0.01
|
842.30 |
0.57
|
962.96 |
0.0754 |
0.0636 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
46.99 |
0.57
|
42.18 |
0.0752 |
-0.0119 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.01
|
329.22 |
0.57
|
468.00 |
0.0747 |
0.0529 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
246.11 |
0.56
|
325.00 |
0.0738 |
0.0452 |
CSX
/ CSX Corporation
|
|
|
|
0.02
|
66.41 |
0.56
|
84.49 |
0.0734 |
0.0080 |
BX
/ Blackstone Inc.
|
|
|
|
0.00
|
42.50 |
0.54
|
52.53 |
0.0713 |
-0.0056 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
54.56 |
0.54
|
86.51 |
0.0708 |
0.0082 |
BIIB
/ Biogen Inc.
|
|
|
|
0.00
|
357.91 |
0.53
|
320.47 |
0.0701 |
0.0427 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.01
|
28.82 |
0.53
|
48.47 |
0.0701 |
-0.0074 |
AEPGX
/ Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
0.01
|
|
0.53
|
|
0.0698 |
0.0698 |
LEN
/ Lennar Corporation
|
|
|
|
0.00
|
78.61 |
0.53
|
72.40 |
0.0698 |
0.0031 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.00
|
103.65 |
0.53
|
120.83 |
0.0697 |
0.0177 |
PCAR
/ PACCAR Inc
|
|
|
|
0.01
|
-8.02 |
0.53
|
-10.17 |
0.0697 |
-0.0579 |
SRE
/ Sempra
|
|
|
|
0.01
|
37.47 |
0.53
|
46.26 |
0.0693 |
-0.0088 |
INTC
/ Intel Corporation
|
|
|
|
0.02
|
9.68 |
0.53
|
8.23 |
0.0691 |
-0.0359 |
TPL
/ Texas Pacific Land Corporation
|
|
|
|
0.00
|
-0.80 |
0.53
|
-20.93 |
0.0690 |
-0.0745 |
UNM
/ Unum Group
|
|
|
|
0.01
|
9.89 |
0.52
|
8.98 |
0.0686 |
-0.0350 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
35.50 |
0.52
|
46.63 |
0.0686 |
-0.0084 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
121.09 |
0.52
|
115.35 |
0.0681 |
0.0159 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.00
|
44.21 |
0.52
|
52.06 |
0.0679 |
-0.0055 |
NVT
/ nVent Electric plc
|
|
|
|
0.01
|
448.48 |
0.51
|
665.67 |
0.0675 |
0.0530 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.01
|
28.89 |
0.51
|
5.99 |
0.0674 |
-0.0372 |
COR
/ Cencora, Inc.
|
|
|
|
0.00
|
48.29 |
0.51
|
31.88 |
0.0674 |
-0.0167 |
PINS
/ Pinterest, Inc.
|
|
|
|
0.01
|
111.82 |
0.51
|
144.98 |
0.0672 |
0.0221 |
CMI
/ Cummins Inc.
|
|
|
|
0.00
|
74.30 |
0.51
|
82.08 |
0.0667 |
0.0064 |
PSA
/ Public Storage
|
|
|
|
0.00
|
36.78 |
0.50
|
34.13 |
0.0661 |
-0.0150 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.00
|
115.45 |
0.50
|
220.51 |
0.0657 |
0.0320 |
COOP
/ Mr. Cooper Group Inc.
|
|
|
|
0.00
|
3,113.46 |
0.50
|
4,050.00 |
0.0655 |
0.0628 |
UDR
/ UDR, Inc.
|
|
|
|
0.01
|
580.77 |
0.50
|
518.75 |
0.0651 |
0.0477 |
NWG
/ NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
277.64 |
0.50
|
350.00 |
0.0651 |
0.0412 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.02
|
195.29 |
0.49
|
30.42 |
0.0648 |
-0.0170 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.00
|
36.12 |
0.49
|
31.90 |
0.0646 |
-0.0161 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.01
|
35.93 |
0.49
|
45.70 |
0.0645 |
-0.0084 |
BDC
/ Belden Inc.
|
|
|
|
0.00
|
4.75 |
0.49
|
20.99 |
0.0644 |
-0.0232 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
302.98 |
0.49
|
329.82 |
0.0644 |
0.0397 |
NKE
/ NIKE, Inc.
|
|
|
|
0.01
|
42.04 |
0.49
|
58.82 |
0.0639 |
-0.0022 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
124.02 |
0.49
|
150.52 |
0.0638 |
0.0218 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
52.97 |
0.49
|
84.41 |
0.0637 |
0.0067 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.01
|
85.08 |
0.49
|
112.72 |
0.0637 |
0.0143 |
GWRE
/ Guidewire Software, Inc.
|
|
|
|
0.00
|
804.46 |
0.48
|
1,063.41 |
0.0626 |
0.0536 |
US9229087104
/ VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
0.00
|
617.24 |
0.48
|
706.78 |
0.0625 |
0.0496 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.02
|
19.02 |
0.47
|
58.00 |
0.0622 |
-0.0027 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0.00
|
43.26 |
0.47
|
47.35 |
0.0621 |
-0.0072 |
VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
43.67 |
0.47
|
39.64 |
0.0621 |
-0.0110 |
COMB
/ GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
|
|
|
0.02
|
-25.16 |
0.47
|
-27.61 |
0.0620 |
-0.0789 |
EXC
/ Exelon Corporation
|
|
|
|
0.01
|
46.05 |
0.47
|
37.61 |
0.0620 |
-0.0121 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
110.26 |
0.47
|
127.54 |
0.0618 |
0.0170 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.00
|
1,171.56 |
0.47
|
1,324.24 |
0.0618 |
0.0546 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
30.32 |
0.46
|
37.28 |
0.0610 |
-0.0121 |
FDX
/ FedEx Corporation
|
|
|
|
0.00
|
6.48 |
0.46
|
-0.64 |
0.0608 |
-0.0399 |
PCGG
/ Litman Gregory Funds Trust - Polen Capital Global Growth ETF
|
|
|
|
0.04
|
3,445.70 |
0.46
|
3,716.67 |
0.0602 |
0.0576 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0.00
|
27.49 |
0.46
|
36.72 |
0.0601 |
-0.0123 |
USB
/ U.S. Bancorp
|
|
|
|
0.01
|
47.12 |
0.46
|
57.79 |
0.0599 |
-0.0026 |
VMC
/ Vulcan Materials Company
|
|
|
|
0.00
|
77.96 |
0.45
|
99.12 |
0.0597 |
0.0103 |
COHR
/ Coherent Corp.
|
|
|
|
0.01
|
1,396.76 |
0.45
|
1,954.55 |
0.0594 |
0.0547 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
0.00
|
235.86 |
0.45
|
249.61 |
0.0593 |
0.0313 |
PVH
/ PVH Corp.
|
|
|
|
0.01
|
45.22 |
0.45
|
53.92 |
0.0593 |
-0.0040 |
IAU
/ iShares Gold Trust
|
|
|
|
0.01
|
35.42 |
0.45
|
43.31 |
0.0592 |
-0.0088 |
GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0.00
|
|
0.45
|
|
0.0590 |
0.0590 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0.00
|
-5.42 |
0.45
|
4.93 |
0.0588 |
-0.0334 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.00
|
76.81 |
0.45
|
259.68 |
0.0586 |
0.0318 |
PEN
/ Penumbra, Inc.
|
|
|
|
0.00
|
1,649.49 |
0.44
|
1,607.69 |
0.0583 |
0.0526 |
GDDY
/ GoDaddy Inc.
|
|
|
|
0.00
|
177.92 |
0.44
|
177.36 |
0.0580 |
0.0237 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
56.27 |
0.44
|
87.23 |
0.0579 |
0.0070 |
HUM
/ Humana Inc.
|
|
|
|
0.00
|
156.14 |
0.44
|
138.04 |
0.0575 |
0.0176 |
HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0.00
|
332.93 |
0.44
|
895.45 |
0.0575 |
0.0478 |
FNB
/ F.N.B. Corporation
|
|
|
|
0.03
|
530.98 |
0.44
|
593.65 |
0.0574 |
0.0436 |
PAYC
/ Paycom Software, Inc.
|
|
|
|
0.00
|
683.33 |
0.43
|
734.62 |
0.0571 |
0.0458 |
TAK
/ Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
130.96 |
0.43
|
139.78 |
0.0571 |
0.0180 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.01
|
340.51 |
0.43
|
222.39 |
0.0568 |
0.0278 |
CVS
/ CVS Health Corporation
|
|
|
|
0.01
|
34.27 |
0.43
|
36.83 |
0.0566 |
-0.0115 |
EHC
/ Encompass Health Corporation
|
|
|
|
0.00
|
1,610.73 |
0.43
|
2,050.00 |
0.0565 |
0.0520 |
GPI
/ Group 1 Automotive, Inc.
|
|
|
|
0.00
|
2.94 |
0.43
|
17.63 |
0.0561 |
-0.0224 |
UE
/ Urban Edge Properties
|
|
|
|
0.02
|
2.23 |
0.43
|
0.47 |
0.0561 |
-0.0358 |
EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0.01
|
|
0.43
|
|
0.0559 |
0.0559 |
DOW
/ Dow Inc.
|
|
|
|
0.02
|
367.21 |
0.42
|
255.93 |
0.0552 |
0.0296 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.00
|
24.92 |
0.42
|
31.33 |
0.0545 |
-0.0139 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.00
|
478.78 |
0.41
|
54.31 |
0.0542 |
-0.0035 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.00
|
133.72 |
0.41
|
125.82 |
0.0540 |
0.0145 |
VONE
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
0.00
|
|
0.41
|
|
0.0538 |
0.0538 |
PRMTX
/ T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
|
|
|
0.00
|
|
0.41
|
|
0.0538 |
0.0538 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.01
|
3,132.86 |
0.41
|
2,814.29 |
0.0537 |
0.0505 |
OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
0.00
|
690.77 |
0.41
|
802.22 |
0.0533 |
0.0435 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.00
|
116.92 |
0.41
|
122.53 |
0.0533 |
0.0138 |
MMM
/ 3M Company
|
|
|
|
0.00
|
143.96 |
0.41
|
153.13 |
0.0532 |
0.0186 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.01
|
-0.59 |
0.40
|
0.50 |
0.0531 |
-0.0339 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
3.85 |
0.40
|
33.44 |
0.0529 |
-0.0123 |
EA
/ Electronic Arts Inc.
|
|
|
|
0.00
|
21.83 |
0.40
|
35.02 |
0.0526 |
-0.0117 |
ALL
/ The Allstate Corporation
|
|
|
|
0.00
|
22.64 |
0.40
|
19.40 |
0.0525 |
-0.0199 |
DT
/ Dynatrace, Inc.
|
|
|
|
0.01
|
697.24 |
0.40
|
847.62 |
0.0523 |
0.0431 |
PUK
/ Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
161.60 |
0.40
|
205.38 |
0.0522 |
0.0240 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0.00
|
52.78 |
0.40
|
74.01 |
0.0520 |
0.0027 |
SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
54.97 |
0.39
|
91.26 |
0.0517 |
0.0071 |
CFG
/ Citizens Financial Group, Inc.
|
|
|
|
0.01
|
8.86 |
0.39
|
19.09 |
0.0516 |
-0.0198 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
900.00 |
0.39
|
1,251.72 |
0.0515 |
0.0451 |
DV
/ DoubleVerify Holdings, Inc.
|
|
|
|
0.03
|
3,875.42 |
0.39
|
4,762.50 |
0.0512 |
0.0493 |
MSTR
/ Strategy Inc
|
|
|
|
0.00
|
70.02 |
0.39
|
138.65 |
0.0511 |
0.0158 |
VST
/ Vistra Corp.
|
|
|
|
0.00
|
78.64 |
0.39
|
195.42 |
0.0508 |
0.0225 |
NET
/ Cloudflare, Inc.
|
|
|
|
0.00
|
31.20 |
0.39
|
128.40 |
0.0507 |
0.0141 |
AOSL
/ Alpha and Omega Semiconductor Limited
|
|
|
|
0.01
|
5,597.72 |
0.38
|
6,300.00 |
0.0505 |
0.0491 |
TH
/ Target Hospitality Corp.
|
|
|
|
0.05
|
67,388.75 |
0.38
|
|
0.0505 |
0.0503 |
SBAC
/ SBA Communications Corporation
|
|
|
|
0.00
|
224.70 |
0.38
|
247.27 |
0.0502 |
0.0264 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0.01
|
241.38 |
0.38
|
285.86 |
0.0502 |
0.0286 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.00
|
37.33 |
0.38
|
31.27 |
0.0502 |
-0.0127 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.01
|
|
0.38
|
|
0.0501 |
0.0501 |
SMMT
/ Summit Therapeutics Inc.
|
|
|
|
0.02
|
828.15 |
0.38
|
950.00 |
0.0497 |
0.0417 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0.00
|
17.11 |
0.38
|
1.62 |
0.0494 |
-0.0305 |
KEY
/ KeyCorp
|
|
|
|
0.02
|
180.66 |
0.37
|
205.74 |
0.0490 |
0.0226 |
WCC
/ WESCO International, Inc.
|
|
|
|
0.00
|
606.36 |
0.37
|
760.47 |
0.0486 |
0.0391 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.00
|
6.79 |
0.37
|
30.28 |
0.0486 |
-0.0129 |
FIX
/ Comfort Systems USA, Inc.
|
|
|
|
0.00
|
500.87 |
0.37
|
897.30 |
0.0486 |
0.0406 |
RMD
/ ResMed Inc.
|
|
|
|
0.00
|
31.32 |
0.37
|
51.23 |
0.0486 |
-0.0042 |
GRMN
/ Garmin Ltd.
|
|
|
|
0.00
|
40.81 |
0.37
|
35.66 |
0.0485 |
-0.0104 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.00
|
155.48 |
0.37
|
204.17 |
0.0480 |
0.0219 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.02
|
21.50 |
0.36
|
35.71 |
0.0475 |
-0.0101 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.00
|
39.90 |
0.36
|
61.16 |
0.0475 |
-0.0010 |
DXCM
/ DexCom, Inc.
|
|
|
|
0.00
|
107.16 |
0.36
|
165.44 |
0.0474 |
0.0180 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.00
|
20.46 |
0.36
|
22.87 |
0.0473 |
-0.0160 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.01
|
190.91 |
0.36
|
228.44 |
0.0471 |
0.0235 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.00
|
54.44 |
0.36
|
58.67 |
0.0469 |
-0.0019 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
53.38 |
0.36
|
74.51 |
0.0468 |
0.0027 |
CHTR
/ Charter Communications, Inc.
|
|
|
|
0.00
|
17.73 |
0.36
|
30.51 |
0.0467 |
-0.0121 |
SNN
/ Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
162.14 |
0.36
|
184.00 |
0.0467 |
0.0195 |
SFM
/ Sprouts Farmers Market, Inc.
|
|
|
|
0.00
|
780.33 |
0.35
|
854.05 |
0.0464 |
0.0384 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.00
|
43.69 |
0.35
|
51.07 |
0.0463 |
-0.0041 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.00
|
39.26 |
0.35
|
37.50 |
0.0462 |
-0.0092 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
371.85 |
0.35
|
457.14 |
0.0461 |
0.0324 |
RLAY
/ Relay Therapeutics, Inc.
|
|
|
|
0.10
|
1,568.98 |
0.35
|
2,226.67 |
0.0459 |
0.0425 |
STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
145.45 |
0.35
|
242.16 |
0.0458 |
0.0237 |
MXL
/ MaxLinear, Inc.
|
|
|
|
0.02
|
3,141.78 |
0.35
|
4,237.50 |
0.0456 |
0.0438 |
ON
/ ON Semiconductor Corporation
|
|
|
|
0.01
|
82.98 |
0.35
|
136.05 |
0.0456 |
0.0138 |
ARW
/ Arrow Electronics, Inc.
|
|
|
|
0.00
|
-16.89 |
0.35
|
1.76 |
0.0455 |
-0.0279 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.00
|
47.71 |
0.35
|
126.14 |
0.0455 |
0.0124 |
DECK
/ Deckers Outdoor Corporation
|
|
|
|
0.00
|
204.81 |
0.35
|
180.49 |
0.0454 |
0.0188 |
CORT
/ Corcept Therapeutics Incorporated
|
|
|
|
0.00
|
1,162.47 |
0.35
|
721.43 |
0.0454 |
0.0362 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0.00
|
-8.05 |
0.34
|
-10.44 |
0.0451 |
-0.0377 |
AMX
/ América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
145.95 |
0.34
|
210.00 |
0.0448 |
0.0211 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.00
|
71.15 |
0.34
|
72.59 |
0.0448 |
0.0021 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0.00
|
87.46 |
0.34
|
216.04 |
0.0441 |
0.0211 |
RF
/ Regions Financial Corporation
|
|
|
|
0.01
|
78.57 |
0.33
|
93.06 |
0.0440 |
0.0065 |
GFI
/ Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
229.50 |
0.33
|
255.32 |
0.0439 |
0.0235 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.00
|
25.53 |
0.33
|
31.10 |
0.0438 |
-0.0111 |
MRVI
/ Maravai LifeSciences Holdings, Inc.
|
|
|
|
0.14
|
|
0.33
|
|
0.0438 |
0.0438 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0.00
|
5,725.86 |
0.33
|
5,416.67 |
0.0436 |
0.0421 |
PPL
/ PPL Corporation
|
|
|
|
0.01
|
37.21 |
0.33
|
28.91 |
0.0434 |
-0.0121 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.01
|
603.08 |
0.33
|
477.19 |
0.0433 |
0.0310 |
EPP
/ iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
0.01
|
|
0.33
|
|
0.0432 |
0.0432 |
FLEX
/ Flex Ltd.
|
|
|
|
0.01
|
914.46 |
0.33
|
1,466.67 |
0.0432 |
0.0386 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.00
|
8.43 |
0.33
|
29.13 |
0.0431 |
-0.0118 |
NTAP
/ NetApp, Inc.
|
|
|
|
0.00
|
240.58 |
0.33
|
313.92 |
0.0430 |
0.0259 |
RRX
/ Regal Rexnord Corporation
|
|
|
|
0.00
|
1,907.14 |
0.33
|
2,608.33 |
0.0428 |
0.0400 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.01
|
711.69 |
0.32
|
825.71 |
0.0427 |
0.0349 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.00
|
33.60 |
0.32
|
31.17 |
0.0426 |
-0.0109 |
PR
/ Permian Resources Corporation
|
|
|
|
0.02
|
663.09 |
0.32
|
653.49 |
0.0425 |
0.0332 |
ENTA
/ Enanta Pharmaceuticals, Inc.
|
|
|
|
0.04
|
|
0.32
|
|
0.0422 |
0.0422 |
GOGL
/ Golden Ocean Group Limited
|
|
|
|
0.04
|
|
0.32
|
|
0.0421 |
0.0421 |
ILMN
/ Illumina, Inc.
|
|
|
|
0.00
|
536.43 |
0.32
|
678.05 |
0.0420 |
0.0330 |
EQH
/ Equitable Holdings, Inc.
|
|
|
|
0.01
|
66.24 |
0.32
|
79.21 |
0.0420 |
0.0034 |
EC
/ Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
138.76 |
0.32
|
101.90 |
0.0420 |
0.0079 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.00
|
1.37 |
0.32
|
47.22 |
0.0418 |
-0.0049 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.00
|
43.52 |
0.32
|
25.69 |
0.0418 |
-0.0130 |
ETR
/ Entergy Corporation
|
|
|
|
0.00
|
105.57 |
0.32
|
88.10 |
0.0415 |
0.0051 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.00
|
58.08 |
0.31
|
119.58 |
0.0413 |
0.0105 |
UMC
/ United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
186.37 |
0.31
|
206.86 |
0.0412 |
0.0191 |
EWBC
/ East West Bancorp, Inc.
|
|
|
|
0.00
|
14.60 |
0.31
|
29.34 |
0.0411 |
-0.0113 |
VRT
/ Vertiv Holdings Co
|
|
|
|
0.00
|
86.46 |
0.31
|
231.91 |
0.0411 |
0.0207 |
SSNC
/ SS&C Technologies Holdings, Inc.
|
|
|
|
0.00
|
213.50 |
0.31
|
211.00 |
0.0409 |
0.0193 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.00
|
65.50 |
0.31
|
66.31 |
0.0408 |
0.0003 |
MT
/ ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
128.63 |
0.31
|
150.00 |
0.0408 |
0.0140 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.00
|
114.14 |
0.31
|
188.79 |
0.0407 |
0.0174 |
SLB
/ Schlumberger Limited
|
|
|
|
0.01
|
86.62 |
0.31
|
51.47 |
0.0406 |
-0.0037 |
METC
/ Ramaco Resources, Inc.
|
|
|
|
0.02
|
686.70 |
0.31
|
1,183.33 |
0.0405 |
0.0352 |
TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
0.00
|
89.69 |
0.31
|
123.19 |
0.0405 |
0.0105 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.00
|
16.46 |
0.31
|
10.00 |
0.0404 |
-0.0202 |
ASX
/ ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
289.39 |
0.31
|
358.21 |
0.0404 |
0.0259 |
FCPT
/ Four Corners Property Trust, Inc.
|
|
|
|
0.01
|
570.38 |
0.31
|
537.50 |
0.0402 |
0.0297 |
O
/ Realty Income Corporation
|
|
|
|
0.01
|
34.05 |
0.31
|
33.62 |
0.0402 |
-0.0095 |
F
/ Ford Motor Company
|
|
|
|
0.03
|
72.38 |
0.31
|
86.59 |
0.0402 |
0.0047 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.00
|
72.97 |
0.30
|
102.67 |
0.0400 |
0.0074 |
AME
/ AMETEK, Inc.
|
|
|
|
0.00
|
7.21 |
0.30
|
13.01 |
0.0399 |
-0.0184 |
RBLX
/ Roblox Corporation
|
|
|
|
0.00
|
17.86 |
0.30
|
114.08 |
0.0399 |
0.0090 |
DDOG
/ Datadog, Inc.
|
|
|
|
0.00
|
247.22 |
0.30
|
371.88 |
0.0397 |
0.0258 |
TX
/ Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
397.32 |
0.30
|
387.10 |
0.0397 |
0.0261 |
CSGP
/ CoStar Group, Inc.
|
|
|
|
0.00
|
86.77 |
0.30
|
89.31 |
0.0396 |
0.0052 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.00
|
17.60 |
0.30
|
22.36 |
0.0396 |
-0.0137 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.00
|
7.24 |
0.30
|
14.07 |
0.0394 |
-0.0176 |
GIS
/ General Mills, Inc.
|
|
|
|
0.01
|
51.56 |
0.30
|
31.72 |
0.0393 |
-0.0099 |
EQT
/ EQT Corporation
|
|
|
|
0.01
|
112.61 |
0.30
|
132.81 |
0.0392 |
0.0114 |
TOL
/ Toll Brothers, Inc.
|
|
|
|
0.00
|
850.74 |
0.30
|
953.57 |
0.0387 |
0.0325 |
CMA
/ Comerica Incorporated
|
|
|
|
0.00
|
16.65 |
0.29
|
18.15 |
0.0385 |
-0.0153 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.01
|
-14.58 |
0.29
|
-6.13 |
0.0382 |
-0.0287 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.01
|
89.85 |
0.29
|
99.32 |
0.0382 |
0.0065 |
FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0.01
|
|
0.29
|
|
0.0382 |
0.0382 |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
76.45 |
0.29
|
53.44 |
0.0382 |
-0.0026 |
SWAXX
/ Schwab Value Advantage Money Fund
|
|
|
|
0.29
|
|
0.29
|
|
0.0381 |
0.0381 |
ILF
/ iShares Trust - iShares Latin America 40 ETF
|
|
|
|
0.01
|
|
0.29
|
|
0.0381 |
0.0381 |
RDY
/ Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
201.17 |
0.29
|
244.05 |
0.0380 |
0.0198 |
RRR
/ Red Rock Resorts, Inc.
|
|
|
|
0.01
|
13,448.78 |
0.29
|
28,800.00 |
0.0379 |
0.0376 |
RS
/ Reliance, Inc.
|
|
|
|
0.00
|
123.30 |
0.29
|
144.07 |
0.0379 |
0.0122 |
CPB
/ The Campbell's Company
|
|
|
|
0.01
|
1,719.65 |
0.29
|
1,330.00 |
0.0376 |
0.0332 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0.00
|
113.56 |
0.29
|
136.36 |
0.0376 |
0.0113 |
CHRD
/ Chord Energy Corporation
|
|
|
|
0.00
|
909.56 |
0.29
|
766.67 |
0.0376 |
0.0305 |
TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
240.21 |
0.29
|
275.00 |
0.0375 |
0.0209 |
JBGS
/ JBG SMITH Properties
|
|
|
|
0.02
|
14.57 |
0.28
|
23.04 |
0.0373 |
-0.0126 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
76.85 |
0.28
|
80.25 |
0.0372 |
0.0032 |
RCKT
/ Rocket Pharmaceuticals, Inc.
|
|
|
|
0.11
|
|
0.28
|
|
0.0369 |
0.0369 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.01
|
44.95 |
0.28
|
23.35 |
0.0368 |
-0.0123 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.00
|
-5.37 |
0.28
|
6.54 |
0.0365 |
-0.0197 |
KBH
/ KB Home
|
|
|
|
0.01
|
117.46 |
0.28
|
99.28 |
0.0364 |
0.0062 |
CMTG
/ Claros Mortgage Trust, Inc.
|
|
|
|
0.10
|
1,800.71 |
0.28
|
1,352.63 |
0.0363 |
0.0322 |
BAH
/ Booz Allen Hamilton Holding Corporation
|
|
|
|
0.00
|
803.06 |
0.28
|
820.00 |
0.0363 |
0.0297 |
ACDC
/ ProFrac Holding Corp.
|
|
|
|
0.04
|
|
0.28
|
|
0.0362 |
0.0362 |
BSMC
/ The 2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
0.01
|
5,172.89 |
0.28
|
6,775.00 |
0.0362 |
0.0352 |
DOCU
/ DocuSign, Inc.
|
|
|
|
0.00
|
404.27 |
0.28
|
382.46 |
0.0362 |
0.0239 |
NEXT
/ NextDecade Corporation
|
|
|
|
0.03
|
617,540.00 |
0.28
|
|
0.0361 |
0.0361 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
165.01 |
0.27
|
200.00 |
0.0359 |
0.0161 |
CWI
/ SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
0.01
|
|
0.27
|
|
0.0359 |
0.0359 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.00
|
489.30 |
0.27
|
565.85 |
0.0359 |
0.0268 |
PODD
/ Insulet Corporation
|
|
|
|
0.00
|
8.81 |
0.27
|
30.29 |
0.0356 |
-0.0094 |
NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.00
|
24.31 |
0.27
|
46.74 |
0.0355 |
-0.0043 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
86.64 |
0.27
|
69.81 |
0.0355 |
0.0010 |
PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
58.22 |
0.27
|
49.72 |
0.0352 |
-0.0036 |
NVTS
/ Navitas Semiconductor Corporation
|
|
|
|
0.04
|
27,535.14 |
0.27
|
|
0.0352 |
0.0351 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.00
|
-30.06 |
0.27
|
-19.82 |
0.0352 |
-0.0368 |
FE
/ FirstEnergy Corp.
|
|
|
|
0.01
|
45.83 |
0.27
|
45.11 |
0.0351 |
-0.0047 |
E
/ Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
369.12 |
0.27
|
392.59 |
0.0350 |
0.0233 |
US46637K2814
/ JPMORGAN HEDGED EQUITY-I
|
|
|
|
0.01
|
34.32 |
0.27
|
40.96 |
0.0349 |
-0.0057 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0.00
|
44.96 |
0.26
|
-19.76 |
0.0347 |
-0.0365 |
TXRH
/ Texas Roadhouse, Inc.
|
|
|
|
0.00
|
768.52 |
0.26
|
911.54 |
0.0346 |
0.0288 |
ZION
/ Zions Bancorporation, National Association
|
|
|
|
0.01
|
94.91 |
0.26
|
103.10 |
0.0344 |
0.0065 |
EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
0.01
|
|
0.26
|
|
0.0343 |
0.0343 |
SYF
/ Synchrony Financial
|
|
|
|
0.00
|
64.03 |
0.26
|
107.14 |
0.0343 |
0.0070 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.00
|
128.68 |
0.26
|
72.67 |
0.0341 |
0.0015 |
HES
/ Hess Corporation
|
|
|
|
0.00
|
-39.21 |
0.26
|
-47.35 |
0.0340 |
-0.0720 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0.00
|
35.11 |
0.26
|
38.38 |
0.0337 |
-0.0063 |
EBAY
/ eBay Inc.
|
|
|
|
0.00
|
40.52 |
0.26
|
54.22 |
0.0337 |
-0.0022 |
VICI
/ VICI Properties Inc.
|
|
|
|
0.01
|
42.14 |
0.26
|
41.67 |
0.0336 |
-0.0053 |
NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
|
0.00
|
830.73 |
0.26
|
962.50 |
0.0335 |
0.0283 |
RVTY
/ Revvity, Inc.
|
|
|
|
0.00
|
269.71 |
0.25
|
238.67 |
0.0335 |
0.0172 |
ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
108.24 |
0.25
|
156.57 |
0.0334 |
0.0120 |
FN
/ Fabrinet
|
|
|
|
0.00
|
40.55 |
0.25
|
109.92 |
0.0334 |
0.0072 |
PLAY
/ Dave & Buster's Entertainment, Inc.
|
|
|
|
0.01
|
2,346.06 |
0.25
|
4,100.00 |
0.0331 |
0.0318 |
VVIAX
/ Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
|
|
|
0.00
|
33.63 |
0.25
|
36.96 |
0.0331 |
-0.0067 |
FICO
/ Fair Isaac Corporation
|
|
|
|
0.00
|
100.00 |
0.25
|
98.43 |
0.0331 |
0.0056 |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
789.02 |
0.25
|
869.23 |
0.0331 |
0.0273 |
ARES
/ Ares Management Corporation
|
|
|
|
0.00
|
39.52 |
0.25
|
65.13 |
0.0330 |
0.0001 |
SSTK
/ Shutterstock, Inc.
|
|
|
|
0.01
|
3,456.64 |
0.25
|
4,033.33 |
0.0327 |
0.0312 |
WWD
/ Woodward, Inc.
|
|
|
|
0.00
|
39.86 |
0.25
|
87.88 |
0.0326 |
0.0041 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.00
|
58.43 |
0.25
|
92.97 |
0.0325 |
0.0048 |
STT
/ State Street Corporation
|
|
|
|
0.00
|
56.26 |
0.25
|
86.36 |
0.0324 |
0.0037 |
AEG
/ Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
872.63 |
0.25
|
969.57 |
0.0323 |
0.0273 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.01
|
42.79 |
0.25
|
50.00 |
0.0323 |
-0.0032 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.00
|
130.30 |
0.25
|
136.54 |
0.0323 |
0.0098 |
ICHR
/ Ichor Holdings, Ltd.
|
|
|
|
0.01
|
25,432.65 |
0.25
|
24,400.00 |
0.0323 |
0.0320 |
EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
0.00
|
10.72 |
0.25
|
5.15 |
0.0322 |
-0.0181 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0.00
|
26.54 |
0.24
|
30.48 |
0.0321 |
-0.0084 |
ORGO
/ Organogenesis Holdings Inc.
|
|
|
|
0.07
|
|
0.24
|
|
0.0319 |
0.0319 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.00
|
12.56 |
0.24
|
8.00 |
0.0319 |
-0.0167 |
IVOO
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0319 |
0.0319 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.00
|
40.65 |
0.24
|
52.20 |
0.0318 |
-0.0026 |
MKSI
/ MKS Inc.
|
|
|
|
0.00
|
204.76 |
0.24
|
276.56 |
0.0318 |
0.0179 |
XPO
/ XPO, Inc.
|
|
|
|
0.00
|
202.85 |
0.24
|
259.70 |
0.0317 |
0.0170 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.00
|
95.57 |
0.24
|
105.98 |
0.0316 |
0.0062 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0.00
|
32.89 |
0.24
|
22.56 |
0.0314 |
-0.0109 |
VBIAX
/ Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
0.00
|
|
0.24
|
|
0.0313 |
0.0313 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.00
|
335.80 |
0.24
|
393.75 |
0.0312 |
0.0207 |
US2332032984
/ DFA US Social Core Equity 2 Portfolio
|
|
|
|
0.01
|
|
0.24
|
|
0.0312 |
0.0312 |
MIDD
/ The Middleby Corporation
|
|
|
|
0.00
|
75.13 |
0.24
|
65.73 |
0.0312 |
0.0003 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.00
|
22.97 |
0.24
|
46.30 |
0.0311 |
-0.0040 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.00
|
71.94 |
0.24
|
62.76 |
0.0311 |
-0.0003 |
EXE
/ Expand Energy Corporation
|
|
|
|
0.00
|
0.45 |
0.24
|
5.36 |
0.0310 |
-0.0173 |
GGG
/ Graco Inc.
|
|
|
|
0.00
|
193.56 |
0.24
|
205.19 |
0.0309 |
0.0141 |
CNC
/ Centene Corporation
|
|
|
|
0.00
|
27.54 |
0.23
|
14.15 |
0.0308 |
-0.0136 |
LRN
/ Stride, Inc.
|
|
|
|
0.00
|
736.27 |
0.23
|
875.00 |
0.0308 |
0.0255 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.01
|
-35.78 |
0.23
|
-45.33 |
0.0307 |
-0.0619 |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
214.54 |
0.23
|
232.86 |
0.0307 |
0.0155 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
214.29 |
0.23
|
201.30 |
0.0306 |
0.0139 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.00
|
38.96 |
0.23
|
28.18 |
0.0306 |
-0.0086 |
AEM
/ Agnico Eagle Mines Limited
|
|
|
|
0.00
|
19.76 |
0.23
|
-20.55 |
0.0305 |
-0.0327 |
PFGC
/ Performance Food Group Company
|
|
|
|
0.00
|
46.98 |
0.23
|
64.54 |
0.0305 |
-0.0002 |
GLW
/ Corning Incorporated
|
|
|
|
0.00
|
63.38 |
0.23
|
87.80 |
0.0304 |
0.0038 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.00
|
13.65 |
0.23
|
-4.55 |
0.0303 |
-0.0220 |
RYAAY
/ Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
181.32 |
0.23
|
285.00 |
0.0303 |
0.0173 |
ITT
/ ITT Inc.
|
|
|
|
0.00
|
50.00 |
0.23
|
83.33 |
0.0303 |
0.0029 |
CMIDX
/ Professionally Managed Portfolios - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
0.01
|
1,026,300.00 |
0.23
|
|
0.0303 |
0.0303 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0302 |
0.0302 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.00
|
69.81 |
0.23
|
51.66 |
0.0301 |
-0.0025 |
TMCI
/ Treace Medical Concepts, Inc.
|
|
|
|
0.04
|
|
0.23
|
|
0.0301 |
0.0301 |
LUCK
/ Lucky Strike Entertainment Corporation
|
|
|
|
0.03
|
|
0.23
|
|
0.0300 |
0.0300 |
UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0.00
|
63.94 |
0.23
|
90.00 |
0.0300 |
0.0039 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.01
|
|
0.23
|
|
0.0298 |
0.0298 |
ANWPX
/ New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
0.00
|
|
0.23
|
|
0.0298 |
0.0298 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.00
|
56.61 |
0.23
|
42.41 |
0.0297 |
-0.0047 |
CNH
/ CNH Industrial N.V.
|
|
|
|
0.02
|
412.71 |
0.23
|
448.78 |
0.0296 |
0.0206 |
MANH
/ Manhattan Associates, Inc.
|
|
|
|
0.00
|
217.55 |
0.23
|
262.90 |
0.0296 |
0.0161 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
52.36 |
0.22
|
47.37 |
0.0295 |
-0.0033 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.00
|
3,286.81 |
0.22
|
3,633.33 |
0.0295 |
0.0280 |
FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I
/ ETF (75943J100) |
|
|
|
0.01
|
|
0.22
|
|
|
0.0000 |
CTRA
/ Coterra Energy Inc.
|
|
|
|
0.01
|
4.07 |
0.22
|
-8.30 |
0.0290 |
-0.0232 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
60.10 |
0.22
|
76.00 |
0.0290 |
0.0018 |
AU
/ AngloGold Ashanti plc
|
|
|
|
0.00
|
1,142.56 |
0.22
|
1,471.43 |
0.0290 |
0.0259 |
NUE
/ Nucor Corporation
|
|
|
|
0.00
|
41.51 |
0.22
|
52.78 |
0.0289 |
-0.0023 |
GPMT
/ Granite Point Mortgage Trust Inc.
|
|
|
|
0.09
|
5,510.46 |
0.22
|
5,350.00 |
0.0287 |
0.0278 |
TCOM
/ Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
203.50 |
0.22
|
179.49 |
0.0287 |
0.0118 |
MYGN
/ Myriad Genetics, Inc.
|
|
|
|
0.04
|
25,462.11 |
0.22
|
21,700.00 |
0.0287 |
0.0284 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.00
|
|
0.22
|
|
0.0287 |
0.0287 |
SBS
/ Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
344.09 |
0.22
|
456.41 |
0.0286 |
0.0200 |
ENB
/ Enbridge Inc.
|
|
|
|
0.00
|
196.05 |
0.22
|
205.63 |
0.0285 |
0.0130 |
SYY
/ Sysco Corporation
|
|
|
|
0.00
|
6.54 |
0.22
|
7.96 |
0.0285 |
-0.0151 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0.00
|
1,089.71 |
0.22
|
1,250.00 |
0.0285 |
0.0249 |
CSL
/ Carlisle Companies Incorporated
|
|
|
|
0.00
|
74.92 |
0.22
|
92.86 |
0.0284 |
0.0040 |
STE
/ STERIS plc
|
|
|
|
0.00
|
61.80 |
0.22
|
72.00 |
0.0283 |
0.0012 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.00
|
95.71 |
0.22
|
85.34 |
0.0283 |
0.0031 |
TEAM
/ Atlassian Corporation
|
|
|
|
0.00
|
-4.77 |
0.21
|
-8.94 |
0.0282 |
-0.0227 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0.00
|
28.82 |
0.21
|
28.14 |
0.0282 |
-0.0081 |
KOD
/ Kodiak Sciences Inc.
|
|
|
|
0.06
|
|
0.21
|
|
0.0282 |
0.0282 |
DH
/ Definitive Healthcare Corp.
|
|
|
|
0.05
|
25,840.09 |
0.21
|
|
0.0282 |
0.0280 |
CHT
/ Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,006.27 |
0.21
|
1,231.25 |
0.0281 |
0.0246 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0.02
|
164.57 |
0.21
|
184.00 |
0.0280 |
0.0117 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-20.20 |
0.21
|
-33.85 |
0.0280 |
-0.0417 |
DINO
/ HF Sinclair Corporation
|
|
|
|
0.01
|
281.26 |
0.21
|
384.09 |
0.0280 |
0.0183 |
RRC
/ Range Resources Corporation
|
|
|
|
0.01
|
17.19 |
0.21
|
19.10 |
0.0279 |
-0.0106 |
TGT
/ Target Corporation
|
|
|
|
0.00
|
-1.24 |
0.21
|
-6.61 |
0.0279 |
-0.0213 |
HUBB
/ Hubbell Incorporated
|
|
|
|
0.00
|
35.42 |
0.21
|
66.93 |
0.0279 |
0.0004 |
ORIC
/ ORIC Pharmaceuticals, Inc.
|
|
|
|
0.02
|
|
0.21
|
|
0.0279 |
0.0279 |
SGPYY
/ The Sage Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
770.06 |
0.21
|
859.09 |
0.0277 |
0.0229 |
FDMT
/ 4D Molecular Therapeutics, Inc.
|
|
|
|
0.06
|
1,248.42 |
0.21
|
1,515.38 |
0.0277 |
0.0248 |
CYBR
/ CyberArk Software Ltd.
|
|
|
|
0.00
|
661.76 |
0.21
|
854.55 |
0.0277 |
0.0227 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.00
|
76.98 |
0.21
|
103.88 |
0.0277 |
0.0054 |
DTE
/ DTE Energy Company
|
|
|
|
0.00
|
50.05 |
0.21
|
43.84 |
0.0276 |
-0.0040 |
LU
/ Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
|
0.21
|
|
0.0276 |
0.0276 |
WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0.00
|
27.09 |
0.21
|
15.47 |
0.0276 |
-0.0117 |
EVR
/ Evercore Inc.
|
|
|
|
0.00
|
4.58 |
0.21
|
41.22 |
0.0275 |
-0.0045 |
CMS
/ CMS Energy Corporation
|
|
|
|
0.00
|
108.49 |
0.21
|
93.52 |
0.0275 |
0.0040 |
TS
/ Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
679.22 |
0.21
|
642.86 |
0.0274 |
0.0214 |
POLRX
/ Fundvantage Trust - Polen Growth Fund Investor Class
|
|
|
|
0.00
|
5,820.55 |
0.21
|
6,800.00 |
0.0272 |
0.0265 |
SUZ
/ Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
1,026.91 |
0.21
|
1,044.44 |
0.0272 |
0.0232 |
NVR
/ NVR, Inc.
|
|
|
|
0.00
|
-15.15 |
0.21
|
-13.81 |
0.0271 |
-0.0245 |
MTZ
/ MasTec, Inc.
|
|
|
|
0.00
|
634.55 |
0.21
|
984.21 |
0.0271 |
0.0230 |
NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
85.49 |
0.21
|
82.30 |
0.0271 |
0.0027 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
0.00
|
3,382.24 |
0.21
|
1,111.76 |
0.0271 |
0.0233 |
FOCPX
/ Fidelity Securities Fund - Fidelity OTC Portfolio
|
|
|
|
0.01
|
|
0.21
|
|
0.0270 |
0.0270 |
RGLD
/ Royal Gold, Inc.
|
|
|
|
0.00
|
319.20 |
0.21
|
355.56 |
0.0270 |
0.0173 |
HEI
/ HEICO Corporation
|
|
|
|
0.00
|
32.56 |
0.21
|
62.70 |
0.0270 |
-0.0003 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.01
|
225.75 |
0.21
|
177.03 |
0.0270 |
0.0109 |
FIGS
/ FIGS, Inc.
|
|
|
|
0.04
|
|
0.21
|
|
0.0270 |
0.0270 |
HOPE
/ Hope Bancorp, Inc.
|
|
|
|
0.02
|
801.04 |
0.21
|
831.82 |
0.0269 |
0.0221 |
DKNG
/ DraftKings Inc.
|
|
|
|
0.00
|
19.81 |
0.20
|
54.55 |
0.0269 |
-0.0017 |
VLTO
/ Veralto Corporation
|
|
|
|
0.00
|
25.68 |
0.20
|
30.77 |
0.0268 |
-0.0071 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.00
|
104.29 |
0.20
|
137.65 |
0.0266 |
0.0080 |
HPQ
/ HP Inc.
|
|
|
|
0.01
|
45.35 |
0.20
|
28.66 |
0.0266 |
-0.0075 |
FFIV
/ F5, Inc.
|
|
|
|
0.00
|
34.18 |
0.20
|
48.53 |
0.0265 |
-0.0029 |
FDVLX
/ Fidelity Capital Trust - Fidelity Value Fund
|
|
|
|
0.01
|
|
0.20
|
|
0.0265 |
0.0265 |
PD
/ PagerDuty, Inc.
|
|
|
|
0.01
|
29,075.56 |
0.20
|
|
0.0263 |
0.0262 |
ENTG
/ Entegris, Inc.
|
|
|
|
0.00
|
333.51 |
0.20
|
300.00 |
0.0263 |
0.0155 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.00
|
7.00 |
0.20
|
2.56 |
0.0263 |
-0.0159 |
ZIP
/ ZipRecruiter, Inc.
|
|
|
|
0.04
|
13,834.62 |
0.20
|
19,800.00 |
0.0262 |
0.0258 |
RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.00
|
73.66 |
0.20
|
75.22 |
0.0261 |
0.0016 |
ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0.00
|
40.49 |
0.20
|
32.89 |
0.0260 |
-0.0062 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-18.18 |
0.20
|
-35.20 |
0.0259 |
-0.0398 |
DFEM
/ Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
0.01
|
|
0.20
|
|
0.0259 |
0.0259 |
CG
/ The Carlyle Group Inc.
|
|
|
|
0.00
|
260.17 |
0.20
|
326.09 |
0.0258 |
0.0158 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.00
|
41.65 |
0.20
|
58.06 |
0.0257 |
-0.0012 |
VERV
/ Verve Therapeutics, Inc.
|
|
|
|
0.02
|
|
0.20
|
|
0.0257 |
0.0257 |
EQR
/ Equity Residential
|
|
|
|
0.00
|
11.25 |
0.20
|
4.84 |
0.0257 |
-0.0146 |
WDS
/ Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
799.29 |
0.20
|
875.00 |
0.0257 |
0.0213 |
RDFN
/ Redfin Corporation
|
|
|
|
0.02
|
|
0.20
|
|
0.0256 |
0.0256 |
AAL
/ American Airlines Group Inc.
|
|
|
|
0.02
|
1,040.34 |
0.19
|
1,112.50 |
0.0256 |
0.0221 |
CF
/ CF Industries Holdings, Inc.
|
|
|
|
0.00
|
40.75 |
0.19
|
65.81 |
0.0255 |
0.0002 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.00
|
46.64 |
0.19
|
38.57 |
0.0255 |
-0.0049 |
GNK
/ Genco Shipping & Trading Limited
|
|
|
|
0.01
|
8,482.08 |
0.19
|
9,600.00 |
0.0255 |
0.0250 |
MXCT
/ MaxCyte, Inc.
|
|
|
|
0.09
|
|
0.19
|
|
0.0254 |
0.0254 |
ZS
/ Zscaler, Inc.
|
|
|
|
0.00
|
-17.32 |
0.19
|
31.29 |
0.0254 |
-0.0065 |
WAT
/ Waters Corporation
|
|
|
|
0.00
|
48.92 |
0.19
|
40.88 |
0.0254 |
-0.0042 |
BHLB
/ Berkshire Hills Bancorp, Inc.
|
|
|
|
0.01
|
1,137.34 |
0.19
|
1,106.25 |
0.0254 |
0.0219 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.00
|
92.67 |
0.19
|
102.11 |
0.0253 |
0.0048 |
JBL
/ Jabil Inc.
|
|
|
|
0.00
|
78.38 |
0.19
|
186.57 |
0.0253 |
0.0107 |
NFG
/ National Fuel Gas Company
|
|
|
|
0.00
|
11.30 |
0.19
|
18.63 |
0.0252 |
-0.0096 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.00
|
42.07 |
0.19
|
54.03 |
0.0251 |
-0.0017 |
BN
/ Brookfield Corporation
|
|
|
|
0.00
|
200.39 |
0.19
|
258.49 |
0.0250 |
0.0134 |
PSTG
/ Pure Storage, Inc.
|
|
|
|
0.00
|
179.07 |
0.19
|
265.38 |
0.0250 |
0.0137 |
ARRY
/ Array Technologies, Inc.
|
|
|
|
0.03
|
|
0.19
|
|
0.0250 |
0.0250 |
CMPR
/ Cimpress plc
|
|
|
|
0.00
|
403,900.00 |
0.19
|
|
0.0249 |
0.0249 |
KYMR
/ Kymera Therapeutics, Inc.
|
|
|
|
0.00
|
72,300.00 |
0.19
|
|
0.0249 |
0.0248 |
ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
353.10 |
0.19
|
600.00 |
0.0248 |
0.0189 |
DOV
/ Dover Corporation
|
|
|
|
0.00
|
35.53 |
0.19
|
41.35 |
0.0248 |
-0.0040 |
ATMU
/ Atmus Filtration Technologies Inc.
|
|
|
|
0.01
|
13.53 |
0.19
|
12.57 |
0.0248 |
-0.0114 |
TNL
/ Travel + Leisure Co.
|
|
|
|
0.00
|
237.10 |
0.19
|
276.00 |
0.0247 |
0.0139 |
WDC
/ Western Digital Corporation
|
|
|
|
0.00
|
258.80 |
0.19
|
266.67 |
0.0246 |
0.0135 |
FHN
/ First Horizon Corporation
|
|
|
|
0.01
|
18.07 |
0.19
|
28.97 |
0.0245 |
-0.0068 |
EFX
/ Equifax Inc.
|
|
|
|
0.00
|
16.88 |
0.19
|
24.00 |
0.0245 |
-0.0079 |
GPRE
/ Green Plains Inc.
|
|
|
|
0.03
|
230.22 |
0.19
|
311.11 |
0.0244 |
0.0146 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
31.99 |
0.19
|
55.46 |
0.0244 |
-0.0013 |
MOH
/ Molina Healthcare, Inc.
|
|
|
|
0.00
|
19.12 |
0.19
|
7.56 |
0.0244 |
-0.0128 |
SNV
/ Synovus Financial Corp.
|
|
|
|
0.00
|
127.29 |
0.18
|
154.17 |
0.0241 |
0.0083 |
APA
/ APA Corporation
|
|
|
|
0.01
|
120.85 |
0.18
|
92.63 |
0.0241 |
0.0035 |
LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
0.00
|
112.48 |
0.18
|
126.25 |
0.0238 |
0.0064 |
COO
/ The Cooper Companies, Inc.
|
|
|
|
0.00
|
221.17 |
0.18
|
172.73 |
0.0237 |
0.0093 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
1,541.67 |
0.18
|
1,700.00 |
0.0236 |
0.0214 |
MNKD
/ MannKind Corporation
|
|
|
|
0.05
|
|
0.18
|
|
0.0235 |
0.0235 |
CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0.00
|
23.95 |
0.18
|
26.06 |
0.0235 |
-0.0073 |
BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0.01
|
|
0.18
|
|
0.0235 |
0.0235 |
HQY
/ HealthEquity, Inc.
|
|
|
|
0.00
|
810.16 |
0.18
|
1,012.50 |
0.0234 |
0.0198 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.00
|
29.34 |
0.18
|
28.06 |
0.0234 |
-0.0066 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.00
|
46.78 |
0.18
|
49.58 |
0.0234 |
-0.0025 |
AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
0.01
|
|
0.18
|
|
0.0234 |
0.0234 |
SVRA
/ Savara Inc.
|
|
|
|
0.08
|
229.98 |
0.18
|
172.31 |
0.0233 |
0.0092 |
XYZ
/ Block, Inc.
|
|
|
|
0.00
|
-11.72 |
0.18
|
10.63 |
0.0233 |
-0.0114 |
LI
/ Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
31.43 |
0.18
|
41.60 |
0.0233 |
-0.0038 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.00
|
10.89 |
0.18
|
6.67 |
0.0232 |
-0.0126 |
ROIV
/ Roivant Sciences Ltd.
|
|
|
|
0.02
|
751.28 |
0.18
|
877.78 |
0.0232 |
0.0192 |
MCHI
/ iShares Trust - iShares MSCI China ETF
|
|
|
|
0.00
|
189.07 |
0.18
|
193.33 |
0.0231 |
0.0101 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.00
|
|
0.18
|
|
0.0231 |
0.0231 |
R
/ Ryder System, Inc.
|
|
|
|
0.00
|
19.11 |
0.18
|
31.58 |
0.0230 |
-0.0057 |
ALC
/ Alcon Inc.
|
|
|
|
0.00
|
9.91 |
0.18
|
2.34 |
0.0230 |
-0.0140 |
KB
/ KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
573.48 |
0.17
|
987.50 |
0.0229 |
0.0192 |
EXEL
/ Exelixis, Inc.
|
|
|
|
0.00
|
42.47 |
0.17
|
69.61 |
0.0228 |
0.0007 |
FSS
/ Federal Signal Corporation
|
|
|
|
0.00
|
956.49 |
0.17
|
1,472.73 |
0.0227 |
0.0203 |
CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
594.45 |
0.17
|
760.00 |
0.0227 |
0.0183 |
ELP
/ Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
199.22 |
0.17
|
273.91 |
0.0226 |
0.0127 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.00
|
45.30 |
0.17
|
59.26 |
0.0226 |
-0.0008 |
CACI
/ CACI International Inc
|
|
|
|
0.00
|
97.80 |
0.17
|
159.09 |
0.0225 |
0.0081 |
RSI
/ Rush Street Interactive, Inc.
|
|
|
|
0.01
|
|
0.17
|
|
0.0225 |
0.0225 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.01
|
4,670.37 |
0.17
|
5,566.67 |
0.0224 |
0.0216 |
CCK
/ Crown Holdings, Inc.
|
|
|
|
0.00
|
154.53 |
0.17
|
193.10 |
0.0224 |
0.0098 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
89.42 |
0.17
|
86.81 |
0.0223 |
0.0025 |
AUB
/ Atlantic Union Bankshares Corporation
|
|
|
|
0.01
|
765.97 |
0.17
|
789.47 |
0.0223 |
0.0180 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.00
|
-83.51 |
0.17
|
-81.51 |
0.0223 |
-0.1753 |
IP
/ International Paper Company
|
|
|
|
0.00
|
189.04 |
0.17
|
156.06 |
0.0222 |
0.0078 |
ROKU
/ Roku, Inc.
|
|
|
|
0.00
|
48.03 |
0.17
|
84.62 |
0.0221 |
0.0024 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.01
|
|
0.17
|
|
0.0221 |
0.0221 |
PL
/ Planet Labs PBC
|
|
|
|
0.03
|
|
0.17
|
|
0.0220 |
0.0220 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.00
|
206.59 |
0.17
|
263.04 |
0.0220 |
0.0120 |
DTM
/ DT Midstream, Inc.
|
|
|
|
0.00
|
26.41 |
0.17
|
43.97 |
0.0220 |
-0.0031 |
DG
/ Dollar General Corporation
|
|
|
|
0.00
|
39.09 |
0.17
|
81.52 |
0.0220 |
0.0020 |
BXP
/ Boston Properties, Inc.
|
|
|
|
0.00
|
28.39 |
0.17
|
28.68 |
0.0219 |
-0.0060 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.00
|
64.25 |
0.17
|
181.36 |
0.0218 |
0.0090 |
OVV
/ Ovintiv Inc.
|
|
|
|
0.00
|
255.70 |
0.17
|
219.23 |
0.0218 |
0.0105 |
UTHR
/ United Therapeutics Corporation
|
|
|
|
0.00
|
199.48 |
0.17
|
181.36 |
0.0218 |
0.0090 |
GPC
/ Genuine Parts Company
|
|
|
|
0.00
|
78.10 |
0.17
|
81.32 |
0.0217 |
0.0020 |
MTDR
/ Matador Resources Company
|
|
|
|
0.00
|
940.66 |
0.16
|
925.00 |
0.0216 |
0.0180 |
K
/ Kellanova
|
|
|
|
0.00
|
10.69 |
0.16
|
6.54 |
0.0215 |
-0.0116 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.00
|
102.91 |
0.16
|
158.73 |
0.0214 |
0.0078 |
GL
/ Globe Life Inc.
|
|
|
|
0.00
|
78.69 |
0.16
|
68.75 |
0.0213 |
0.0005 |
FTV
/ Fortive Corporation
|
|
|
|
0.00
|
14.84 |
0.16
|
-18.18 |
0.0213 |
-0.0215 |
SGI
/ Somnigroup International Inc.
|
|
|
|
0.00
|
199.75 |
0.16
|
242.55 |
0.0213 |
0.0110 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-11.38 |
0.16
|
-17.44 |
0.0212 |
-0.0210 |
OSUR
/ OraSure Technologies, Inc.
|
|
|
|
0.05
|
8,995.44 |
0.16
|
16,000.00 |
0.0212 |
0.0208 |
DVA
/ DaVita Inc.
|
|
|
|
0.00
|
4.05 |
0.16
|
-3.01 |
0.0211 |
-0.0148 |
OGE
/ OGE Energy Corp.
|
|
|
|
0.00
|
298.35 |
0.16
|
290.24 |
0.0211 |
0.0121 |
FERG
/ Ferguson Enterprises Inc.
|
|
|
|
0.00
|
225.66 |
0.16
|
344.44 |
0.0210 |
0.0132 |
KVUE
/ Kenvue Inc.
|
|
|
|
0.01
|
43.47 |
0.16
|
25.20 |
0.0210 |
-0.0066 |
ADC
/ Agree Realty Corporation
|
|
|
|
0.00
|
1,631.75 |
0.16
|
1,666.67 |
0.0209 |
0.0188 |
KMX
/ CarMax, Inc.
|
|
|
|
0.00
|
995.37 |
0.16
|
893.75 |
0.0209 |
0.0172 |
EPC
/ Edgewell Personal Care Company
|
|
|
|
0.01
|
1,920.60 |
0.16
|
1,480.00 |
0.0208 |
0.0185 |
ELS
/ Equity LifeStyle Properties, Inc.
|
|
|
|
0.00
|
481.86 |
0.16
|
444.83 |
0.0208 |
0.0144 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0.00
|
25.20 |
0.16
|
61.22 |
0.0208 |
-0.0004 |
BC
/ Brunswick Corporation
|
|
|
|
0.00
|
599.27 |
0.16
|
613.64 |
0.0207 |
0.0160 |
SPSC
/ SPS Commerce, Inc.
|
|
|
|
0.00
|
1,861.02 |
0.16
|
2,142.86 |
0.0207 |
0.0190 |
NSRGY
/ Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
350.42 |
0.16
|
348.57 |
0.0207 |
0.0130 |
ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
|
|
0.00
|
19.35 |
0.16
|
44.44 |
0.0206 |
-0.0029 |
XYL
/ Xylem Inc.
|
|
|
|
0.00
|
26.49 |
0.16
|
38.05 |
0.0205 |
-0.0041 |
WBS
/ Webster Financial Corporation
|
|
|
|
0.00
|
20.83 |
0.16
|
27.87 |
0.0205 |
-0.0058 |
CCB
/ Coastal Financial Corporation
|
|
|
|
0.00
|
|
0.16
|
|
0.0205 |
0.0205 |
ODP
/ The ODP Corporation
|
|
|
|
0.01
|
6,637.01 |
0.16
|
15,400.00 |
0.0204 |
0.0200 |
BAP
/ Credicorp Ltd.
|
|
|
|
0.00
|
-43.14 |
0.15
|
-31.86 |
0.0203 |
-0.0286 |
WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0.00
|
28.80 |
0.15
|
49.51 |
0.0203 |
-0.0021 |
DUOL
/ Duolingo, Inc.
|
|
|
|
0.00
|
288.66 |
0.15
|
413.33 |
0.0203 |
0.0138 |
RLY
/ SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
0.01
|
|
0.15
|
|
0.0203 |
0.0203 |
ERJ
/ Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
513.57 |
0.15
|
670.00 |
0.0203 |
0.0158 |
THC
/ Tenet Healthcare Corporation
|
|
|
|
0.00
|
277.59 |
0.15
|
396.77 |
0.0202 |
0.0135 |
BFB
/ Brown-Forman Corp. - Class B
|
|
|
|
0.01
|
46.02 |
0.15
|
15.91 |
0.0201 |
-0.0085 |
CERT
/ Certara, Inc.
|
|
|
|
0.01
|
1,823.27 |
0.15
|
2,433.33 |
0.0201 |
0.0186 |
SQM
/ Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
600.00 |
0.15
|
533.33 |
0.0200 |
0.0147 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.00
|
277.28 |
0.15
|
280.00 |
0.0200 |
0.0112 |
GMAB
/ Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
73.20 |
0.15
|
81.93 |
0.0199 |
0.0020 |
AFG
/ American Financial Group, Inc.
|
|
|
|
0.00
|
20.68 |
0.15
|
16.15 |
0.0199 |
-0.0083 |
CELH
/ Celsius Holdings, Inc.
|
|
|
|
0.00
|
38.04 |
0.15
|
79.76 |
0.0199 |
0.0017 |
DSGX
/ The Descartes Systems Group Inc.
|
|
|
|
0.00
|
14,780.00 |
0.15
|
15,000.00 |
0.0199 |
0.0196 |
ATI
/ ATI Inc.
|
|
|
|
0.00
|
520.21 |
0.15
|
978.57 |
0.0198 |
0.0167 |
WTRG
/ Essential Utilities, Inc.
|
|
|
|
0.00
|
198.75 |
0.15
|
183.02 |
0.0198 |
0.0082 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.00
|
136.47 |
0.15
|
150.00 |
0.0197 |
0.0067 |
DFIC
/ Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
0.00
|
|
0.15
|
|
0.0196 |
0.0196 |
VTR
/ Ventas, Inc.
|
|
|
|
0.00
|
19.85 |
0.15
|
10.45 |
0.0195 |
-0.0096 |
LXP
/ LXP Industrial Trust
|
|
|
|
0.02
|
227.71 |
0.15
|
214.89 |
0.0195 |
0.0092 |
LAMR
/ Lamar Advertising Company
|
|
|
|
0.00
|
378.04 |
0.15
|
425.00 |
0.0194 |
0.0132 |
EMBC
/ Embecta Corp.
|
|
|
|
0.02
|
324.71 |
0.15
|
226.67 |
0.0194 |
0.0095 |
OMER
/ Omeros Corporation
|
|
|
|
0.05
|
|
0.15
|
|
0.0194 |
0.0194 |
SGRY
/ Surgery Partners, Inc.
|
|
|
|
0.01
|
|
0.15
|
|
0.0193 |
0.0193 |
DFAPX
/ Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
|
|
|
|
0.01
|
|
0.15
|
|
0.0193 |
0.0193 |
VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0.00
|
|
0.15
|
|
0.0192 |
0.0192 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.00
|
4,141.67 |
0.15
|
4,733.33 |
0.0191 |
0.0184 |
AMCR
/ Amcor plc
|
|
|
|
0.02
|
557.67 |
0.15
|
530.43 |
0.0191 |
0.0141 |
AVTR
/ Avantor, Inc.
|
|
|
|
0.01
|
989.01 |
0.15
|
806.25 |
0.0191 |
0.0156 |
EMN
/ Eastman Chemical Company
|
|
|
|
0.00
|
19.70 |
0.15
|
1.40 |
0.0191 |
-0.0118 |
ARGX
/ argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
250.67 |
0.14
|
227.27 |
0.0190 |
0.0094 |
ONC
/ BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
141.30 |
0.14
|
114.93 |
0.0189 |
0.0044 |
OC
/ Owens Corning
|
|
|
|
0.00
|
33.84 |
0.14
|
29.73 |
0.0189 |
-0.0052 |
CALX
/ Calix, Inc.
|
|
|
|
0.00
|
535.68 |
0.14
|
860.00 |
0.0189 |
0.0156 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.00
|
318.63 |
0.14
|
364.52 |
0.0189 |
0.0121 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.00
|
180,000.00 |
0.14
|
|
0.0188 |
0.0188 |
TDOC
/ Teladoc Health, Inc.
|
|
|
|
0.02
|
3,154.76 |
0.14
|
3,450.00 |
0.0188 |
0.0179 |
BURL
/ Burlington Stores, Inc.
|
|
|
|
0.00
|
197.57 |
0.14
|
189.80 |
0.0187 |
0.0081 |
VTRS
/ Viatris Inc.
|
|
|
|
0.02
|
-2.61 |
0.14
|
0.00 |
0.0187 |
-0.0121 |
DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0.00
|
|
0.14
|
|
0.0186 |
0.0186 |
GATX
/ GATX Corporation
|
|
|
|
0.00
|
42.66 |
0.14
|
41.00 |
0.0186 |
-0.0031 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0.00
|
144.15 |
0.14
|
138.98 |
0.0186 |
0.0056 |
TXT
/ Textron Inc.
|
|
|
|
0.00
|
5.71 |
0.14
|
17.50 |
0.0185 |
-0.0074 |
EXPE
/ Expedia Group, Inc.
|
|
|
|
0.00
|
83,500.00 |
0.14
|
|
0.0185 |
0.0185 |
SBLGX
/ Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
|
0.00
|
158.60 |
0.14
|
164.15 |
0.0185 |
0.0069 |
FSRPX
/ Fidelity Select Portfolios - Fidelity Select Retail Classing Portfolio
|
|
|
|
0.01
|
|
0.14
|
|
0.0184 |
0.0184 |
PK
/ Park Hotels & Resorts Inc.
|
|
|
|
0.01
|
2,686.91 |
0.14
|
2,680.00 |
0.0183 |
0.0172 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0.00
|
-0.42 |
0.14
|
-1.43 |
0.0182 |
-0.0121 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0.00
|
284.62 |
0.14
|
283.33 |
0.0182 |
0.0104 |
ORI
/ Old Republic International Corporation
|
|
|
|
0.00
|
178.41 |
0.14
|
176.00 |
0.0181 |
0.0072 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.00
|
41.59 |
0.14
|
76.92 |
0.0181 |
0.0012 |
OLMA
/ Olema Pharmaceuticals, Inc.
|
|
|
|
0.03
|
71.24 |
0.14
|
92.96 |
0.0181 |
0.0028 |
PAHC
/ Phibro Animal Health Corporation
|
|
|
|
0.01
|
1,520.18 |
0.14
|
1,857.14 |
0.0180 |
0.0165 |
BSAC
/ Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
392.30 |
0.14
|
462.50 |
0.0178 |
0.0124 |
CRH
/ CRH plc
|
|
|
|
0.00
|
-5.81 |
0.14
|
-1.46 |
0.0178 |
-0.0120 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.00
|
67.32 |
0.14
|
90.14 |
0.0177 |
0.0023 |
CUBE
/ CubeSmart
|
|
|
|
0.00
|
146.17 |
0.14
|
145.45 |
0.0177 |
0.0058 |
HALO
/ Halozyme Therapeutics, Inc.
|
|
|
|
0.00
|
263.96 |
0.13
|
197.78 |
0.0177 |
0.0079 |
CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
|
0.00
|
2,647.17 |
0.13
|
3,250.00 |
0.0177 |
0.0167 |
ASND
/ Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
120.00 |
0.13
|
143.64 |
0.0177 |
0.0057 |
VIGRX
/ Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
0.00
|
|
0.13
|
|
0.0177 |
0.0177 |
US3159117437
/ FIDELITY EXTENDED MARKET INDEX FUND
|
|
|
|
0.00
|
|
0.13
|
|
0.0176 |
0.0176 |
GDOT
/ Green Dot Corporation
|
|
|
|
0.01
|
253.35 |
0.13
|
358.62 |
0.0175 |
0.0111 |
OKTA
/ Okta, Inc.
|
|
|
|
0.00
|
89.76 |
0.13
|
82.19 |
0.0175 |
0.0015 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.00
|
189.85 |
0.13
|
202.27 |
0.0175 |
0.0080 |
HAL
/ Halliburton Company
|
|
|
|
0.01
|
99.69 |
0.13
|
60.98 |
0.0174 |
-0.0004 |
AEE
/ Ameren Corporation
|
|
|
|
0.00
|
40.12 |
0.13
|
34.69 |
0.0174 |
-0.0040 |
MDB
/ MongoDB, Inc.
|
|
|
|
0.00
|
55.28 |
0.13
|
85.92 |
0.0174 |
0.0020 |
TPR
/ Tapestry, Inc.
|
|
|
|
0.00
|
4.05 |
0.13
|
30.00 |
0.0172 |
-0.0046 |
DBSDY
/ DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
72.81 |
0.13
|
75.68 |
0.0172 |
0.0011 |
VIV
/ Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
44.10 |
0.13
|
88.41 |
0.0171 |
0.0022 |
MFG
/ Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
328.37 |
0.13
|
333.33 |
0.0171 |
0.0106 |
SKX
/ Skechers U.S.A., Inc.
|
|
|
|
0.00
|
89.11 |
0.13
|
109.68 |
0.0171 |
0.0037 |
YMM
/ Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
348.88 |
0.13
|
319.35 |
0.0171 |
0.0103 |
LBRDK
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
-2.87 |
0.13
|
13.04 |
0.0171 |
-0.0079 |
INSW
/ International Seaways, Inc.
|
|
|
|
0.00
|
2,060.61 |
0.13
|
2,500.00 |
0.0171 |
0.0159 |
JEF
/ Jefferies Financial Group Inc.
|
|
|
|
0.00
|
445.18 |
0.13
|
460.87 |
0.0171 |
0.0120 |
EPAM
/ EPAM Systems, Inc.
|
|
|
|
0.00
|
963.77 |
0.13
|
1,072.73 |
0.0170 |
0.0145 |
XPEV
/ XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
70.24 |
0.13
|
46.59 |
0.0170 |
-0.0020 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.00
|
1,610.14 |
0.13
|
2,033.33 |
0.0169 |
0.0155 |
BRKL
/ Brookline Bancorp, Inc.
|
|
|
|
0.01
|
509.08 |
0.13
|
509.52 |
0.0169 |
0.0122 |
PTC
/ PTC Inc.
|
|
|
|
0.00
|
70.16 |
0.13
|
88.24 |
0.0169 |
0.0022 |
MTG
/ MGIC Investment Corporation
|
|
|
|
0.00
|
49.00 |
0.13
|
68.42 |
0.0168 |
0.0003 |
NDSN
/ Nordson Corporation
|
|
|
|
0.00
|
342.22 |
0.13
|
370.37 |
0.0168 |
0.0109 |
BBWI
/ Bath & Body Works, Inc.
|
|
|
|
0.00
|
58.18 |
0.13
|
56.79 |
0.0168 |
-0.0009 |
HLI
/ Houlihan Lokey, Inc.
|
|
|
|
0.00
|
246.34 |
0.13
|
284.85 |
0.0168 |
0.0096 |
TKR
/ The Timken Company
|
|
|
|
0.00
|
78.54 |
0.13
|
81.43 |
0.0167 |
0.0015 |
ALTG
/ Alta Equipment Group Inc.
|
|
|
|
0.02
|
1,653.40 |
0.13
|
2,440.00 |
0.0167 |
0.0155 |
PKX
/ POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-1.02 |
0.13
|
1.60 |
0.0167 |
-0.0105 |
WSO
/ Watsco, Inc.
|
|
|
|
0.00
|
74.55 |
0.13
|
53.01 |
0.0167 |
-0.0014 |
PGNN
/ Paragon Financial Solutions, Inc.
|
|
|
|
0.01
|
0.00 |
0.13
|
7.69 |
0.0167 |
-0.0086 |
MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.00
|
22.73 |
0.13
|
22.33 |
0.0167 |
-0.0058 |
IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.00
|
111.14 |
0.13
|
100.00 |
0.0166 |
0.0030 |
TIMB
/ TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
97.45 |
0.13
|
157.14 |
0.0165 |
0.0058 |
IDA
/ IDACORP, Inc.
|
|
|
|
0.00
|
1,814.04 |
0.13
|
1,983.33 |
0.0165 |
0.0151 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.00
|
281.31 |
0.13
|
316.67 |
0.0165 |
0.0100 |
PARR
/ Par Pacific Holdings, Inc.
|
|
|
|
0.00
|
209.50 |
0.13
|
495.24 |
0.0164 |
0.0117 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.01
|
|
0.13
|
|
0.0164 |
0.0164 |
FLIA
/ Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
|
|
|
|
0.01
|
|
0.12
|
|
0.0164 |
0.0164 |
AMED
/ Amedisys, Inc.
|
|
|
|
0.00
|
512.08 |
0.12
|
552.63 |
0.0164 |
0.0122 |
FLO
/ Flowers Foods, Inc.
|
|
|
|
0.01
|
569.61 |
0.12
|
463.64 |
0.0164 |
0.0116 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.00
|
|
0.12
|
|
0.0164 |
0.0164 |
PII
/ Polaris Inc.
|
|
|
|
0.00
|
15.76 |
0.12
|
14.81 |
0.0163 |
-0.0070 |
CDW
/ CDW Corporation
|
|
|
|
0.00
|
31.57 |
0.12
|
47.62 |
0.0163 |
-0.0020 |
PHI
/ PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
809.55 |
0.12
|
853.85 |
0.0163 |
0.0133 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.00
|
12.21 |
0.12
|
37.78 |
0.0163 |
-0.0032 |
EXPGY
/ Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,246.93 |
0.12
|
1,437.50 |
0.0163 |
0.0145 |
FFIN
/ First Financial Bankshares, Inc.
|
|
|
|
0.00
|
4,430.26 |
0.12
|
6,050.00 |
0.0163 |
0.0157 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.00
|
|
0.12
|
|
0.0162 |
0.0162 |
BCH
/ Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
193.00 |
0.12
|
241.67 |
0.0162 |
0.0083 |
EBKDY
/ Erste Group Bank AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
2,689.42 |
0.12
|
4,000.00 |
0.0162 |
0.0154 |
VGSTX
/ Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
|
|
|
0.00
|
|
0.12
|
|
0.0162 |
0.0162 |
GNTX
/ Gentex Corporation
|
|
|
|
0.01
|
359.74 |
0.12
|
339.29 |
0.0162 |
0.0100 |
GAP
/ The Gap, Inc.
|
|
|
|
0.01
|
45.43 |
0.12
|
54.43 |
0.0161 |
-0.0011 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0.00
|
-39.70 |
0.12
|
-37.11 |
0.0161 |
-0.0259 |
YPF
/ YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
821.90 |
0.12
|
764.29 |
0.0160 |
0.0128 |
RAYE
/ The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market ex-China Equity ETF
|
|
|
|
0.00
|
|
0.12
|
|
0.0160 |
0.0160 |
EBR
/ Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
65.38 |
0.12
|
72.86 |
0.0159 |
0.0008 |
DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0.00
|
135.00 |
0.12
|
130.77 |
0.0159 |
0.0045 |
KT
/ KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
40.95 |
0.12
|
64.38 |
0.0158 |
0.0001 |
AMH
/ American Homes 4 Rent
|
|
|
|
0.00
|
51.36 |
0.12
|
44.58 |
0.0158 |
-0.0022 |
CRUS
/ Cirrus Logic, Inc.
|
|
|
|
0.00
|
-55.13 |
0.12
|
-53.12 |
0.0158 |
-0.0396 |
CDP
/ COPT Defense Properties
|
|
|
|
0.00
|
107.71 |
0.12
|
110.53 |
0.0158 |
0.0034 |
SMALLCAP WORLD FD INC
/ (831681101) |
|
|
|
0.00
|
|
0.12
|
|
|
0.0000 |
HIW
/ Highwoods Properties, Inc.
|
|
|
|
0.00
|
394.49 |
0.12
|
421.74 |
0.0158 |
0.0108 |
LEA
/ Lear Corporation
|
|
|
|
0.00
|
287.42 |
0.12
|
325.00 |
0.0157 |
0.0095 |
FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0.00
|
|
0.12
|
|
0.0157 |
0.0157 |
ZTO
/ ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
51.86 |
0.12
|
35.23 |
0.0157 |
-0.0033 |
INVA
/ Innoviva, Inc.
|
|
|
|
0.01
|
4,541.41 |
0.12
|
5,850.00 |
0.0157 |
0.0152 |
FXAIX
/ Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
0.00
|
1,154.55 |
0.12
|
1,387.50 |
0.0157 |
0.0138 |
MRNA
/ Moderna, Inc.
|
|
|
|
0.00
|
112.09 |
0.12
|
108.77 |
0.0156 |
0.0032 |
DFGP
/ Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
|
|
|
|
0.00
|
|
0.12
|
|
0.0156 |
0.0156 |
WSM
/ Williams-Sonoma, Inc.
|
|
|
|
0.00
|
28.90 |
0.12
|
32.58 |
0.0156 |
-0.0037 |
JLL
/ Jones Lang LaSalle Incorporated
|
|
|
|
0.00
|
43.79 |
0.12
|
49.37 |
0.0155 |
-0.0017 |
AWSHX
/ Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
0.00
|
|
0.12
|
|
0.0155 |
0.0155 |
PPBI
/ Pacific Premier Bancorp, Inc.
|
|
|
|
0.01
|
519.29 |
0.12
|
515.79 |
0.0155 |
0.0113 |
TRMB
/ Trimble Inc.
|
|
|
|
0.00
|
33.30 |
0.12
|
53.95 |
0.0154 |
-0.0010 |
REG
/ Regency Centers Corporation
|
|
|
|
0.00
|
17.57 |
0.12
|
13.59 |
0.0154 |
-0.0069 |
ETWO
/ E2open Parent Holdings, Inc.
|
|
|
|
0.04
|
|
0.12
|
|
0.0154 |
0.0154 |
DMRC
/ Digimarc Corporation
|
|
|
|
0.01
|
|
0.12
|
|
0.0153 |
0.0153 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0.00
|
53.10 |
0.12
|
50.65 |
0.0153 |
-0.0013 |
COLB
/ Columbia Banking System, Inc.
|
|
|
|
0.00
|
516.07 |
0.12
|
480.00 |
0.0153 |
0.0109 |
FMS
/ Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
216.89 |
0.12
|
274.19 |
0.0153 |
0.0084 |
CAIBX
/ Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
0.00
|
|
0.12
|
|
0.0152 |
0.0152 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.00
|
|
0.12
|
|
0.0152 |
0.0152 |
LOVE
/ The Lovesac Company
|
|
|
|
0.01
|
2,645.45 |
0.12
|
2,775.00 |
0.0152 |
0.0142 |
ACI
/ Albertsons Companies, Inc.
|
|
|
|
0.01
|
119.25 |
0.12
|
116.98 |
0.0151 |
0.0035 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.00
|
|
0.11
|
|
0.0151 |
0.0151 |
WAL
/ Western Alliance Bancorporation
|
|
|
|
0.00
|
47.55 |
0.11
|
50.00 |
0.0151 |
-0.0015 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.00
|
-40.66 |
0.11
|
-47.47 |
0.0150 |
-0.0319 |
MTSI
/ MACOM Technology Solutions Holdings, Inc.
|
|
|
|
0.00
|
30.49 |
0.11
|
86.89 |
0.0150 |
0.0018 |
NJR
/ New Jersey Resources Corporation
|
|
|
|
0.00
|
79.66 |
0.11
|
63.77 |
0.0150 |
-0.0000 |
SNX
/ TD SYNNEX Corporation
|
|
|
|
0.00
|
217.80 |
0.11
|
318.52 |
0.0149 |
0.0090 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.00
|
-0.68 |
0.11
|
3.67 |
0.0149 |
-0.0087 |
DFCEX
/ Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
0.00
|
40.83 |
0.11
|
56.94 |
0.0149 |
-0.0007 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
0.89 |
0.0149 |
-0.0095 |
CRS
/ Carpenter Technology Corporation
|
|
|
|
0.00
|
492.75 |
0.11
|
833.33 |
0.0148 |
0.0121 |
FNF
/ Fidelity National Financial, Inc.
|
|
|
|
0.00
|
124.39 |
0.11
|
93.10 |
0.0148 |
0.0022 |
PACK
/ Ranpak Holdings Corp.
|
|
|
|
0.03
|
|
0.11
|
|
0.0147 |
0.0147 |
CLX
/ The Clorox Company
|
|
|
|
0.00
|
397.86 |
0.11
|
311.11 |
0.0147 |
0.0088 |
CHX
/ ChampionX Corporation
|
|
|
|
0.00
|
1,615.65 |
0.11
|
1,485.71 |
0.0147 |
0.0130 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.00
|
|
0.11
|
|
0.0146 |
0.0146 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.00
|
|
0.11
|
|
0.0146 |
0.0146 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.00
|
43.73 |
0.11
|
57.14 |
0.0146 |
-0.0007 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.00
|
|
0.11
|
|
0.0146 |
0.0146 |
PKG
/ Packaging Corporation of America
|
|
|
|
0.00
|
66.57 |
0.11
|
59.42 |
0.0145 |
-0.0005 |
DFGBX
/ Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
|
|
|
|
0.01
|
|
0.11
|
|
0.0145 |
0.0145 |
LITE
/ Lumentum Holdings Inc.
|
|
|
|
0.00
|
267.19 |
0.11
|
478.95 |
0.0145 |
0.0103 |
TEF
/ Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
10.15 |
0.11
|
23.60 |
0.0145 |
-0.0048 |
EEMS
/ iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
15.96 |
0.0144 |
-0.0059 |
WCN
/ Waste Connections, Inc.
|
|
|
|
0.00
|
9.12 |
0.11
|
4.81 |
0.0144 |
-0.0083 |
JBHT
/ J.B. Hunt Transport Services, Inc.
|
|
|
|
0.00
|
114.97 |
0.11
|
109.62 |
0.0143 |
0.0030 |
CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0.00
|
|
0.11
|
|
0.0143 |
0.0143 |
EIX
/ Edison International
|
|
|
|
0.00
|
44.92 |
0.11
|
27.06 |
0.0143 |
-0.0042 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.00
|
27.49 |
0.11
|
11.34 |
0.0143 |
-0.0067 |
OMFS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
|
|
|
|
0.00
|
1,050.64 |
0.11
|
1,250.00 |
0.0142 |
0.0123 |
IMVT
/ Immunovant, Inc.
|
|
|
|
0.01
|
|
0.11
|
|
0.0141 |
0.0141 |
UNFI
/ United Natural Foods, Inc.
|
|
|
|
0.00
|
3,469.77 |
0.11
|
3,466.67 |
0.0141 |
0.0133 |
CNO
/ CNO Financial Group, Inc.
|
|
|
|
0.00
|
846.92 |
0.11
|
783.33 |
0.0140 |
0.0114 |
KRC
/ Kilroy Realty Corporation
|
|
|
|
0.00
|
800.58 |
0.11
|
863.64 |
0.0140 |
0.0116 |
ATR
/ AptarGroup, Inc.
|
|
|
|
0.00
|
886.96 |
0.11
|
960.00 |
0.0140 |
0.0118 |
CCJ
/ Cameco Corporation
|
|
|
|
0.00
|
1,315.84 |
0.11
|
2,550.00 |
0.0139 |
0.0130 |
GLPI
/ Gaming and Leisure Properties, Inc.
|
|
|
|
0.00
|
114.16 |
0.11
|
98.11 |
0.0139 |
0.0023 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
0.01
|
159.52 |
0.11
|
191.67 |
0.0139 |
0.0059 |
PRLB
/ Proto Labs, Inc.
|
|
|
|
0.00
|
2,691.49 |
0.11
|
3,400.00 |
0.0138 |
0.0131 |
CPAY
/ Corpay, Inc.
|
|
|
|
0.00
|
88.10 |
0.10
|
79.31 |
0.0138 |
0.0011 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.00
|
-68.60 |
0.10
|
-68.96 |
0.0138 |
-0.0587 |
SF
/ Stifel Financial Corp.
|
|
|
|
0.00
|
409.09 |
0.10
|
477.78 |
0.0137 |
0.0097 |
VDIGX
/ Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
0.00
|
|
0.10
|
|
0.0137 |
0.0137 |
PSO
/ Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
196.69 |
0.10
|
181.08 |
0.0137 |
0.0056 |
EYPT
/ EyePoint Pharmaceuticals, Inc.
|
|
|
|
0.01
|
|
0.10
|
|
0.0137 |
0.0137 |
CTKB
/ Cytek Biosciences, Inc.
|
|
|
|
0.03
|
209.02 |
0.10
|
166.67 |
0.0137 |
0.0051 |
GPN
/ Global Payments Inc.
|
|
|
|
0.00
|
474.78 |
0.10
|
368.18 |
0.0136 |
0.0089 |
FR
/ First Industrial Realty Trust, Inc.
|
|
|
|
0.00
|
1,548.09 |
0.10
|
1,371.43 |
0.0136 |
0.0121 |
VOYA
/ Voya Financial, Inc.
|
|
|
|
0.00
|
35.66 |
0.10
|
43.06 |
0.0136 |
-0.0021 |
GXO
/ GXO Logistics, Inc.
|
|
|
|
0.00
|
8.26 |
0.10
|
35.53 |
0.0136 |
-0.0030 |
US2332034139
/ DFA US Core Equity 1 Portfolio
|
|
|
|
0.00
|
|
0.10
|
|
0.0135 |
0.0135 |
SHG
/ Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
409.84 |
0.10
|
628.57 |
0.0135 |
0.0104 |
AA
/ Alcoa Corporation
|
|
|
|
0.00
|
537.55 |
0.10
|
537.50 |
0.0135 |
0.0099 |
TYL
/ Tyler Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.10
|
2.00 |
0.0135 |
-0.0083 |
FOXA
/ Fox Corporation
|
|
|
|
0.00
|
141.61 |
0.10
|
142.86 |
0.0135 |
0.0042 |
KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
0.00
|
260.59 |
0.10
|
277.78 |
0.0134 |
0.0074 |
ASR
/ Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
723.08 |
0.10
|
920.00 |
0.0134 |
0.0111 |
ETSY
/ Etsy, Inc.
|
|
|
|
0.00
|
160.61 |
0.10
|
183.33 |
0.0134 |
0.0055 |
RH
/ RH
|
|
|
|
0.00
|
1,323.68 |
0.10
|
1,175.00 |
0.0134 |
0.0115 |
WTFC
/ Wintrust Financial Corporation
|
|
|
|
0.00
|
-10.85 |
0.10
|
-1.94 |
0.0134 |
-0.0090 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0.00
|
48.29 |
0.10
|
42.25 |
0.0134 |
-0.0020 |
DDS
/ Dillard's, Inc.
|
|
|
|
0.00
|
305.00 |
0.10
|
380.95 |
0.0133 |
0.0087 |
FSLR
/ First Solar, Inc.
|
|
|
|
0.00
|
33.26 |
0.10
|
74.14 |
0.0133 |
0.0008 |
BNTX
/ BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
305.56 |
0.10
|
376.19 |
0.0133 |
0.0087 |
JMBS
/ Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
0.00
|
|
0.10
|
|
0.0132 |
0.0132 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.00
|
|
0.10
|
|
0.0132 |
0.0132 |
VREX
/ Varex Imaging Corporation
|
|
|
|
0.01
|
|
0.10
|
|
0.0132 |
0.0132 |
IVZ
/ Invesco Ltd.
|
|
|
|
0.01
|
16.45 |
0.10
|
21.95 |
0.0132 |
-0.0047 |
HMY
/ Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
44.33 |
0.10
|
36.99 |
0.0132 |
-0.0027 |
ESS
/ Essex Property Trust, Inc.
|
|
|
|
0.00
|
86.32 |
0.10
|
75.44 |
0.0131 |
0.0006 |
CIEN
/ Ciena Corporation
|
|
|
|
0.00
|
213.78 |
0.10
|
334.78 |
0.0131 |
0.0080 |
CWENA
/ Clearway Energy Inc - Class A
|
|
|
|
0.00
|
320.36 |
0.10
|
350.00 |
0.0131 |
0.0083 |
NVRI
/ Enviri Corporation
|
|
|
|
0.01
|
54.76 |
0.10
|
102.04 |
0.0131 |
0.0024 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
0.01
|
-24.47 |
0.10
|
17.86 |
0.0131 |
-0.0051 |
NU
/ Nu Holdings Ltd.
|
|
|
|
0.01
|
279.44 |
0.10
|
421.05 |
0.0130 |
0.0088 |
FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
0.00
|
|
0.10
|
|
0.0130 |
0.0130 |
FTAI
/ FTAI Aviation Ltd.
|
|
|
|
0.00
|
797.92 |
0.10
|
890.00 |
0.0130 |
0.0107 |
PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0.00
|
8.22 |
0.10
|
12.64 |
0.0130 |
-0.0060 |
SSB
/ SouthState Corporation
|
|
|
|
0.00
|
356.60 |
0.10
|
366.67 |
0.0130 |
0.0083 |
WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0.00
|
63.64 |
0.10
|
60.66 |
0.0129 |
-0.0003 |
KNG
/ First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
0.00
|
|
0.10
|
|
0.0129 |
0.0129 |
HTHT
/ H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
167.56 |
0.10
|
145.00 |
0.0129 |
0.0042 |
PAC
/ Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
268.10 |
0.10
|
361.90 |
0.0129 |
0.0082 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.01
|
-23.89 |
0.10
|
-22.40 |
0.0129 |
-0.0142 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.00
|
|
0.10
|
|
0.0128 |
0.0128 |
HIMS
/ Hims & Hers Health, Inc.
|
|
|
|
0.00
|
6.29 |
0.10
|
79.63 |
0.0128 |
0.0011 |
VGHAX
/ Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
|
|
|
0.00
|
|
0.10
|
|
0.0128 |
0.0128 |
ERIC
/ Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-12.42 |
0.10
|
-3.96 |
0.0127 |
-0.0092 |
LGIH
/ LGI Homes, Inc.
|
|
|
|
0.00
|
1,189.73 |
0.10
|
977.78 |
0.0127 |
0.0106 |
DNUT
/ Krispy Kreme, Inc.
|
|
|
|
0.03
|
|
0.10
|
|
0.0127 |
0.0127 |
AGCO
/ AGCO Corporation
|
|
|
|
0.00
|
58.98 |
0.10
|
77.78 |
0.0127 |
0.0009 |
JNPR
/ Juniper Networks, Inc.
|
|
|
|
0.00
|
25.90 |
0.10
|
39.13 |
0.0127 |
-0.0023 |
BJ
/ BJ's Wholesale Club Holdings, Inc.
|
|
|
|
0.00
|
51.78 |
0.10
|
43.28 |
0.0127 |
-0.0019 |
MOGA
/ Moog, Inc. - Class A
|
|
|
|
0.00
|
6.60 |
0.10
|
11.63 |
0.0127 |
-0.0061 |
DFIEX
/ Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
|
|
|
0.01
|
40.31 |
0.10
|
57.38 |
0.0126 |
-0.0006 |
HPK
/ HighPeak Energy, Inc.
|
|
|
|
0.01
|
245,100.00 |
0.10
|
|
0.0126 |
0.0126 |
ALGN
/ Align Technology, Inc.
|
|
|
|
0.00
|
147.32 |
0.10
|
196.88 |
0.0126 |
0.0056 |
J
/ Jacobs Solutions Inc.
|
|
|
|
0.00
|
76.70 |
0.10
|
93.88 |
0.0126 |
0.0018 |
ALV
/ Autoliv, Inc.
|
|
|
|
0.00
|
445.51 |
0.10
|
630.77 |
0.0125 |
0.0095 |
STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0.00
|
151.01 |
0.10
|
156.76 |
0.0125 |
0.0044 |
CVNA
/ Carvana Co.
|
|
|
|
0.00
|
104.35 |
0.09
|
235.71 |
0.0124 |
0.0062 |
AFRM
/ Affirm Holdings, Inc.
|
|
|
|
0.00
|
-1.51 |
0.09
|
51.61 |
0.0124 |
-0.0011 |
HAS
/ Hasbro, Inc.
|
|
|
|
0.00
|
484.93 |
0.09
|
623.08 |
0.0124 |
0.0095 |
JACK
/ Jack in the Box Inc.
|
|
|
|
0.01
|
1,918.66 |
0.09
|
1,242.86 |
0.0124 |
0.0108 |
UBS
/ UBS Group AG
|
|
|
|
0.00
|
835.23 |
0.09
|
944.44 |
0.0124 |
0.0104 |
MEDP
/ Medpace Holdings, Inc.
|
|
|
|
0.00
|
200.00 |
0.09
|
213.33 |
0.0124 |
0.0058 |
POR
/ Portland General Electric Company
|
|
|
|
0.00
|
486.26 |
0.09
|
447.06 |
0.0123 |
0.0085 |
PNR
/ Pentair plc
|
|
|
|
0.00
|
7.67 |
0.09
|
25.68 |
0.0123 |
-0.0037 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0.00
|
25.67 |
0.09
|
29.17 |
0.0123 |
-0.0033 |
WF
/ Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
273.76 |
0.09
|
481.25 |
0.0123 |
0.0086 |
RACE
/ Ferrari N.V.
|
|
|
|
0.00
|
207.79 |
0.09
|
187.50 |
0.0122 |
0.0051 |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
134.68 |
0.09
|
124.39 |
0.0122 |
0.0033 |
SAFRY
/ Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
386.32 |
0.09
|
513.33 |
0.0121 |
0.0088 |
FCFS
/ FirstCash Holdings, Inc.
|
|
|
|
0.00
|
3.03 |
0.09
|
15.19 |
0.0121 |
-0.0051 |
LEGN
/ Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
49.91 |
0.09
|
56.90 |
0.0120 |
-0.0006 |
RNW
/ ReNew Energy Global Plc
|
|
|
|
0.01
|
1,870.09 |
0.09
|
2,933.33 |
0.0120 |
0.0112 |
KSPI
/ Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
363.36 |
0.09
|
333.33 |
0.0120 |
0.0073 |
TPH
/ Tri Pointe Homes, Inc.
|
|
|
|
0.00
|
792.19 |
0.09
|
810.00 |
0.0120 |
0.0098 |
HWKN
/ Hawkins, Inc.
|
|
|
|
0.00
|
141.35 |
0.09
|
225.00 |
0.0120 |
0.0059 |
MGY
/ Magnolia Oil & Gas Corporation
|
|
|
|
0.00
|
1,120.18 |
0.09
|
1,037.50 |
0.0120 |
0.0101 |
XRAY
/ DENTSPLY SIRONA Inc.
|
|
|
|
0.01
|
232.81 |
0.09
|
264.00 |
0.0119 |
0.0064 |
RHHBY
/ Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
87.06 |
0.09
|
83.67 |
0.0119 |
0.0013 |
INGR
/ Ingredion Incorporated
|
|
|
|
0.00
|
51.24 |
0.09
|
52.54 |
0.0119 |
-0.0010 |
VYX
/ NCR Voyix Corporation
|
|
|
|
0.01
|
993.76 |
0.09
|
1,400.00 |
0.0119 |
0.0104 |
FMC
/ FMC Corporation
|
|
|
|
0.00
|
-12.45 |
0.09
|
-12.62 |
0.0118 |
-0.0106 |
DGCB
/ Dimensional ETF Trust - Dimensional Global Credit ETF
|
|
|
|
0.00
|
|
0.09
|
|
0.0118 |
0.0118 |
FCNTX
/ Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
0.00
|
|
0.09
|
|
0.0117 |
0.0117 |
BNPQY
/ BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,047.13 |
0.09
|
1,171.43 |
0.0117 |
0.0102 |
IEX
/ IDEX Corporation
|
|
|
|
0.00
|
28.54 |
0.09
|
25.35 |
0.0117 |
-0.0037 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0.00
|
4.00 |
0.09
|
3.49 |
0.0117 |
-0.0070 |
BALL
/ Ball Corporation
|
|
|
|
0.00
|
48.00 |
0.09
|
61.82 |
0.0117 |
-0.0004 |
RTO
/ Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
132.60 |
0.09
|
147.22 |
0.0117 |
0.0038 |
NXT
/ Nextracker Inc.
|
|
|
|
0.00
|
569.39 |
0.09
|
790.00 |
0.0117 |
0.0095 |
MURGY
/ Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
788.52 |
0.09
|
888.89 |
0.0117 |
0.0096 |
Z
/ Zillow Group, Inc.
|
|
|
|
0.00
|
-2.01 |
0.09
|
0.00 |
0.0117 |
-0.0075 |
DURPX
/ Dfa Investment Dimensions Group Inc - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
0.00
|
|
0.09
|
|
0.0116 |
0.0116 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.00
|
48.55 |
0.09
|
39.68 |
0.0116 |
-0.0021 |
TNDM
/ Tandem Diabetes Care, Inc.
|
|
|
|
0.00
|
39.33 |
0.09
|
35.38 |
0.0116 |
-0.0025 |
SNDR
/ Schneider National, Inc.
|
|
|
|
0.00
|
422.24 |
0.09
|
480.00 |
0.0115 |
0.0081 |
TME
/ Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-5.26 |
0.09
|
27.94 |
0.0115 |
-0.0033 |
WLK
/ Westlake Corporation
|
|
|
|
0.00
|
91.51 |
0.09
|
45.00 |
0.0115 |
-0.0015 |
SU
/ Suncor Energy Inc.
|
|
|
|
0.00
|
339.06 |
0.09
|
335.00 |
0.0114 |
0.0070 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.00
|
376.11 |
0.09
|
357.89 |
0.0114 |
0.0072 |
RL
/ Ralph Lauren Corporation
|
|
|
|
0.00
|
85.38 |
0.09
|
132.43 |
0.0114 |
0.0033 |
AMPH
/ Amphastar Pharmaceuticals, Inc.
|
|
|
|
0.00
|
2,435.57 |
0.09
|
2,050.00 |
0.0114 |
0.0105 |
GTY
/ Getty Realty Corp.
|
|
|
|
0.00
|
9,987.10 |
0.09
|
|
0.0113 |
0.0111 |
TMHC
/ Taylor Morrison Home Corporation
|
|
|
|
0.00
|
1,016.67 |
0.09
|
1,128.57 |
0.0113 |
0.0097 |
INVH
/ Invitation Homes Inc.
|
|
|
|
0.00
|
-12.56 |
0.09
|
-17.31 |
0.0113 |
-0.0113 |
DFEV
/ Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
0.00
|
|
0.09
|
|
0.0113 |
0.0113 |
CRL
/ Charles River Laboratories International, Inc.
|
|
|
|
0.00
|
217.98 |
0.09
|
226.92 |
0.0113 |
0.0055 |
SCHL
/ Scholastic Corporation
|
|
|
|
0.00
|
279.85 |
0.09
|
325.00 |
0.0113 |
0.0069 |
AM
/ Antero Midstream Corporation
|
|
|
|
0.00
|
-0.77 |
0.09
|
4.94 |
0.0112 |
-0.0065 |
FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0.00
|
-41.86 |
0.09
|
-39.29 |
0.0112 |
-0.0190 |
DEHP
/ Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
0.00
|
|
0.09
|
|
0.0112 |
0.0112 |
AMCFX
/ Amcap Fund - AMCAP Fund Class F2
|
|
|
|
0.00
|
|
0.09
|
|
0.0112 |
0.0112 |
NTRA
/ Natera, Inc.
|
|
|
|
0.00
|
40.78 |
0.09
|
70.00 |
0.0112 |
0.0002 |
KEP
/ Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
225.12 |
0.09
|
553.85 |
0.0112 |
0.0082 |
FIVE
/ Five Below, Inc.
|
|
|
|
0.00
|
60.00 |
0.09
|
183.33 |
0.0112 |
0.0046 |
ES
/ Eversource Energy
|
|
|
|
0.00
|
69.94 |
0.08
|
75.00 |
0.0111 |
0.0006 |
LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
0.00
|
3.67 |
0.08
|
18.31 |
0.0111 |
-0.0043 |
HOMB
/ Home Bancshares, Inc. (Conway, AR)
|
|
|
|
0.00
|
1,491.98 |
0.08
|
1,580.00 |
0.0111 |
0.0100 |
HXL
/ Hexcel Corporation
|
|
|
|
0.00
|
28.69 |
0.08
|
33.33 |
0.0111 |
-0.0027 |
JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
0.00
|
44.38 |
0.08
|
23.53 |
0.0111 |
-0.0037 |
TW
/ Tradeweb Markets Inc.
|
|
|
|
0.00
|
40.98 |
0.08
|
40.00 |
0.0111 |
-0.0021 |
NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
0.00
|
22.69 |
0.08
|
31.25 |
0.0111 |
-0.0028 |
SBGSY
/ Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
89.64 |
0.08
|
121.05 |
0.0111 |
0.0028 |
RPRX
/ Royalty Pharma plc
|
|
|
|
0.00
|
102.16 |
0.08
|
133.33 |
0.0111 |
0.0033 |
QRVO
/ Qorvo, Inc.
|
|
|
|
0.00
|
-15.21 |
0.08
|
0.00 |
0.0111 |
-0.0072 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
11.69 |
0.08
|
2.47 |
0.0110 |
-0.0066 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.00
|
|
0.08
|
|
0.0110 |
0.0110 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0.00
|
5.72 |
0.08
|
6.41 |
0.0110 |
-0.0061 |
CWEN
/ Clearway Energy, Inc.
|
|
|
|
0.00
|
44.02 |
0.08
|
53.70 |
0.0110 |
-0.0009 |
ASH
/ Ashland Inc.
|
|
|
|
0.00
|
859.54 |
0.08
|
730.00 |
0.0110 |
0.0087 |
TRML
/ Tourmaline Bio, Inc.
|
|
|
|
0.01
|
32.96 |
0.08
|
40.68 |
0.0109 |
-0.0019 |
PATH
/ UiPath Inc.
|
|
|
|
0.01
|
44.50 |
0.08
|
80.43 |
0.0109 |
0.0009 |
TREX
/ Trex Company, Inc.
|
|
|
|
0.00
|
41.95 |
0.08
|
32.26 |
0.0109 |
-0.0026 |
US8085094428
/ Schwab Fundamental US Large Company Index Fund
|
|
|
|
0.00
|
|
0.08
|
|
0.0109 |
0.0109 |
ADDYY
/ adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
4,088.24 |
0.08
|
8,100.00 |
0.0109 |
0.0104 |
OSK
/ Oshkosh Corporation
|
|
|
|
0.00
|
1.82 |
0.08
|
22.39 |
0.0108 |
-0.0037 |
PONAX
/ Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
0.01
|
|
0.08
|
|
0.0108 |
0.0108 |
MUR
/ Murphy Oil Corporation
|
|
|
|
0.00
|
208.01 |
0.08
|
148.48 |
0.0108 |
0.0035 |
CPRI
/ Capri Holdings Limited
|
|
|
|
0.00
|
97.24 |
0.08
|
78.26 |
0.0108 |
0.0008 |
BEKE
/ KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-19.82 |
0.08
|
-29.57 |
0.0107 |
-0.0142 |
ACAD
/ ACADIA Pharmaceuticals Inc.
|
|
|
|
0.00
|
857.07 |
0.08
|
1,250.00 |
0.0107 |
0.0093 |
UHT
/ Universal Health Realty Income Trust
|
|
|
|
0.00
|
1,082.08 |
0.08
|
1,057.14 |
0.0107 |
0.0092 |
ACM
/ AECOM
|
|
|
|
0.00
|
769.88 |
0.08
|
1,057.14 |
0.0107 |
0.0090 |
KNSL
/ Kinsale Capital Group, Inc.
|
|
|
|
0.00
|
482.76 |
0.08
|
523.08 |
0.0107 |
0.0077 |
U
/ Unity Software Inc.
|
|
|
|
0.00
|
135.89 |
0.08
|
200.00 |
0.0106 |
0.0046 |
ENGIY
/ Engie SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
284.56 |
0.08
|
370.59 |
0.0106 |
0.0068 |
ISNPY
/ Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,491.84 |
0.08
|
1,900.00 |
0.0106 |
0.0096 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.00
|
1,550.00 |
0.08
|
1,500.00 |
0.0105 |
0.0095 |
WPP
/ WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
19.67 |
0.08
|
11.11 |
0.0105 |
-0.0052 |
ADEA
/ Adeia Inc.
|
|
|
|
0.01
|
68.76 |
0.08
|
81.82 |
0.0105 |
0.0009 |
GMS
/ GMS Inc.
|
|
|
|
0.00
|
15.13 |
0.08
|
73.91 |
0.0105 |
0.0004 |
SRRK
/ Scholar Rock Holding Corporation
|
|
|
|
0.00
|
|
0.08
|
|
0.0105 |
0.0105 |
IOVA
/ Iovance Biotherapeutics, Inc.
|
|
|
|
0.05
|
1,519.76 |
0.08
|
788.89 |
0.0105 |
0.0084 |
PAG
/ Penske Automotive Group, Inc.
|
|
|
|
0.00
|
2.87 |
0.08
|
23.08 |
0.0105 |
-0.0036 |
PBF
/ PBF Energy Inc.
|
|
|
|
0.00
|
312.07 |
0.08
|
364.71 |
0.0105 |
0.0068 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
17.91 |
0.0105 |
-0.0041 |
BILL
/ BILL Holdings, Inc.
|
|
|
|
0.00
|
94.04 |
0.08
|
97.50 |
0.0105 |
0.0017 |
FLS
/ Flowserve Corporation
|
|
|
|
0.00
|
39.85 |
0.08
|
49.06 |
0.0105 |
-0.0010 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.00
|
|
0.08
|
|
0.0104 |
0.0104 |
TVTX
/ Travere Therapeutics, Inc.
|
|
|
|
0.01
|
|
0.08
|
|
0.0104 |
0.0104 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.00
|
7.71 |
0.08
|
25.40 |
0.0104 |
-0.0032 |
UHS
/ Universal Health Services, Inc.
|
|
|
|
0.00
|
5.29 |
0.08
|
1.28 |
0.0104 |
-0.0065 |
WH
/ Wyndham Hotels & Resorts, Inc.
|
|
|
|
0.00
|
-20.07 |
0.08
|
-28.18 |
0.0104 |
-0.0135 |
SLM
/ SLM Corporation
|
|
|
|
0.00
|
240.96 |
0.08
|
295.00 |
0.0104 |
0.0059 |
CUZ
/ Cousins Properties Incorporated
|
|
|
|
0.00
|
1,409.77 |
0.08
|
1,460.00 |
0.0104 |
0.0092 |
DOCS
/ Doximity, Inc.
|
|
|
|
0.00
|
71.31 |
0.08
|
81.40 |
0.0103 |
0.0009 |
WMS
/ Advanced Drainage Systems, Inc.
|
|
|
|
0.00
|
473.11 |
0.08
|
550.00 |
0.0103 |
0.0075 |
ABALX
/ American Balanced Fund - American Balanced Fund Class A
|
|
|
|
0.00
|
-6.69 |
0.08
|
0.00 |
0.0103 |
-0.0066 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
222.89 |
0.08
|
200.00 |
0.0103 |
0.0045 |
CECO
/ CECO Environmental Corp.
|
|
|
|
0.00
|
2,221.85 |
0.08
|
3,800.00 |
0.0103 |
0.0097 |
SONO
/ Sonos, Inc.
|
|
|
|
0.01
|
6,769.52 |
0.08
|
7,600.00 |
0.0102 |
0.0100 |
RPM
/ RPM International Inc.
|
|
|
|
0.00
|
236.02 |
0.08
|
220.83 |
0.0102 |
0.0050 |
FLCO
/ Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
|
|
|
|
0.00
|
|
0.08
|
|
0.0102 |
0.0102 |
RBA
/ RB Global, Inc.
|
|
|
|
0.00
|
301.65 |
0.08
|
327.78 |
0.0102 |
0.0062 |
CENTA
/ Central Garden & Pet Company
|
|
|
|
0.00
|
41,133.33 |
0.08
|
|
0.0102 |
0.0101 |
HMN
/ Horace Mann Educators Corporation
|
|
|
|
0.00
|
1,125.17 |
0.08
|
1,183.33 |
0.0102 |
0.0088 |
TCEHY
/ Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
50.44 |
0.08
|
54.00 |
0.0102 |
-0.0008 |
BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0.00
|
-8.21 |
0.08
|
-14.61 |
0.0101 |
-0.0093 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.00
|
|
0.08
|
|
0.0101 |
0.0101 |
ELF
/ e.l.f. Beauty, Inc.
|
|
|
|
0.00
|
-30.52 |
0.08
|
38.18 |
0.0101 |
-0.0020 |
ARMK
/ Aramark
|
|
|
|
0.00
|
253.86 |
0.08
|
347.06 |
0.0101 |
0.0062 |
VECO
/ Veeco Instruments Inc.
|
|
|
|
0.00
|
104.73 |
0.08
|
111.11 |
0.0100 |
0.0021 |
ASO
/ Academy Sports and Outdoors, Inc.
|
|
|
|
0.00
|
531.85 |
0.08
|
533.33 |
0.0100 |
0.0074 |
SCI
/ Service Corporation International
|
|
|
|
0.00
|
336.74 |
0.08
|
347.06 |
0.0100 |
0.0063 |
AMG
/ Affiliated Managers Group, Inc.
|
|
|
|
0.00
|
2.92 |
0.08
|
20.63 |
0.0100 |
-0.0037 |
NMR
/ Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
260.24 |
0.08
|
300.00 |
0.0100 |
0.0057 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.00
|
207.00 |
0.08
|
192.31 |
0.0100 |
0.0043 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.00
|
|
0.08
|
|
0.0100 |
0.0100 |
UI
/ Ubiquiti Inc.
|
|
|
|
0.00
|
98.92 |
0.08
|
171.43 |
0.0100 |
0.0038 |
MAA
/ Mid-America Apartment Communities, Inc.
|
|
|
|
0.00
|
11.02 |
0.08
|
-2.60 |
0.0100 |
-0.0068 |
FBIN
/ Fortune Brands Innovations, Inc.
|
|
|
|
0.00
|
19.74 |
0.08
|
1.35 |
0.0100 |
-0.0062 |
ALSN
/ Allison Transmission Holdings, Inc.
|
|
|
|
0.00
|
453.47 |
0.08
|
476.92 |
0.0099 |
0.0070 |
NI
/ NiSource Inc.
|
|
|
|
0.00
|
36.86 |
0.08
|
38.89 |
0.0099 |
-0.0019 |
CFR
/ Cullen/Frost Bankers, Inc.
|
|
|
|
0.00
|
68.68 |
0.08
|
74.42 |
0.0099 |
0.0005 |
IX
/ ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
151.54 |
0.08
|
177.78 |
0.0099 |
0.0039 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0.00
|
32.43 |
0.08
|
20.97 |
0.0099 |
-0.0036 |
HOLX
/ Hologic, Inc.
|
|
|
|
0.00
|
39.44 |
0.07
|
48.00 |
0.0098 |
-0.0012 |
TWLO
/ Twilio Inc.
|
|
|
|
0.00
|
-0.50 |
0.07
|
25.42 |
0.0098 |
-0.0030 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.00
|
275.49 |
0.07
|
289.47 |
0.0098 |
0.0056 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
1.37 |
0.0098 |
-0.0060 |
LNC
/ Lincoln National Corporation
|
|
|
|
0.00
|
86.59 |
0.07
|
80.49 |
0.0098 |
0.0008 |
FCNCA
/ First Citizens BancShares, Inc.
|
|
|
|
0.00
|
5.41 |
0.07
|
12.12 |
0.0098 |
-0.0047 |
BELFB
/ Bel Fuse Inc.
|
|
|
|
0.00
|
|
0.07
|
|
0.0098 |
0.0098 |
HIFS
/ Hingham Institution for Savings
|
|
|
|
0.00
|
1,768.75 |
0.07
|
2,366.67 |
0.0097 |
0.0089 |
MGNI
/ Magnite, Inc.
|
|
|
|
0.00
|
|
0.07
|
|
0.0097 |
0.0097 |
MGM
/ MGM Resorts International
|
|
|
|
0.00
|
65.84 |
0.07
|
92.11 |
0.0097 |
0.0014 |
BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0.00
|
138.48 |
0.07
|
87.18 |
0.0097 |
0.0011 |
GME
/ GameStop Corp.
|
|
|
|
0.00
|
231.15 |
0.07
|
265.00 |
0.0097 |
0.0053 |
POOL
/ Pool Corporation
|
|
|
|
0.00
|
72.79 |
0.07
|
58.70 |
0.0097 |
-0.0003 |
CFRUY
/ Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
104.00 |
0.07
|
121.21 |
0.0097 |
0.0025 |
ANIK
/ Anika Therapeutics, Inc.
|
|
|
|
0.01
|
|
0.07
|
|
0.0096 |
0.0096 |
RYN
/ Rayonier Inc.
|
|
|
|
0.00
|
408.28 |
0.07
|
305.56 |
0.0096 |
0.0057 |
STRL
/ Sterling Infrastructure, Inc.
|
|
|
|
0.00
|
85.96 |
0.07
|
284.21 |
0.0096 |
0.0055 |
CIVI
/ Civitas Resources, Inc.
|
|
|
|
0.00
|
249.28 |
0.07
|
180.77 |
0.0096 |
0.0039 |
NCPB
/ Nushares ETF Trust - Nuveen Core Plus Bond ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0096 |
0.0096 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.00
|
45.54 |
0.07
|
44.00 |
0.0096 |
-0.0014 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0096 |
0.0096 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.00
|
684.78 |
0.07
|
700.00 |
0.0095 |
0.0075 |
SBSI
/ Southside Bancshares, Inc.
|
|
|
|
0.00
|
1,938.84 |
0.07
|
2,300.00 |
0.0095 |
0.0088 |
NOV
/ NOV Inc.
|
|
|
|
0.01
|
144.92 |
0.07
|
100.00 |
0.0095 |
0.0017 |
BMA
/ Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
743.44 |
0.07
|
700.00 |
0.0095 |
0.0075 |
LZB
/ La-Z-Boy Incorporated
|
|
|
|
0.00
|
543.67 |
0.07
|
545.45 |
0.0094 |
0.0069 |
KIE
/ SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
-1.39 |
0.0094 |
-0.0063 |
WRLD
/ World Acceptance Corporation
|
|
|
|
0.00
|
1,769.57 |
0.07
|
3,450.00 |
0.0093 |
0.0087 |
CPNG
/ Coupang, Inc.
|
|
|
|
0.00
|
40.95 |
0.07
|
94.44 |
0.0093 |
0.0014 |
PHIN
/ PHINIA Inc.
|
|
|
|
0.00
|
0.63 |
0.07
|
4.48 |
0.0093 |
-0.0052 |
HTZ
/ Hertz Global Holdings, Inc.
|
|
|
|
0.01
|
1,006.20 |
0.07
|
2,233.33 |
0.0093 |
0.0085 |
GTLS
/ Chart Industries, Inc.
|
|
|
|
0.00
|
114.50 |
0.07
|
150.00 |
0.0093 |
0.0030 |
IFNNY
/ Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
137.91 |
0.07
|
218.18 |
0.0093 |
0.0043 |
EDV
/ Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0092 |
0.0092 |
PCG
/ PG&E Corporation
|
|
|
|
0.01
|
-37.34 |
0.07
|
-49.28 |
0.0092 |
-0.0206 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.00
|
625.44 |
0.07
|
600.00 |
0.0092 |
0.0069 |
LYFT
/ Lyft, Inc.
|
|
|
|
0.00
|
237.48 |
0.07
|
366.67 |
0.0092 |
0.0058 |
FUTU
/ Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
336.15 |
0.07
|
438.46 |
0.0092 |
0.0063 |
THG
/ The Hanover Insurance Group, Inc.
|
|
|
|
0.00
|
1,080.00 |
0.07
|
1,300.00 |
0.0092 |
0.0079 |
FSLY
/ Fastly, Inc.
|
|
|
|
0.01
|
|
0.07
|
|
0.0092 |
0.0092 |
REXR
/ Rexford Industrial Realty, Inc.
|
|
|
|
0.00
|
633.21 |
0.07
|
590.00 |
0.0092 |
0.0069 |
SCVL
/ Shoe Carnival, Inc.
|
|
|
|
0.00
|
2,058.38 |
0.07
|
2,200.00 |
0.0092 |
0.0083 |
FLR
/ Fluor Corporation
|
|
|
|
0.00
|
223.52 |
0.07
|
360.00 |
0.0092 |
0.0059 |
CLH
/ Clean Harbors, Inc.
|
|
|
|
0.00
|
178.70 |
0.07
|
228.57 |
0.0091 |
0.0045 |
CXT
/ Crane NXT, Co.
|
|
|
|
0.00
|
288.55 |
0.07
|
305.88 |
0.0091 |
0.0054 |
CMC
/ Commercial Metals Company
|
|
|
|
0.00
|
279.68 |
0.07
|
305.88 |
0.0091 |
0.0054 |
PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0.00
|
59.67 |
0.07
|
50.00 |
0.0091 |
-0.0009 |
ROL
/ Rollins, Inc.
|
|
|
|
0.00
|
84.96 |
0.07
|
97.14 |
0.0091 |
0.0014 |
HRB
/ H&R Block, Inc.
|
|
|
|
0.00
|
145.03 |
0.07
|
142.86 |
0.0091 |
0.0030 |
FTRE
/ Fortrea Holdings Inc.
|
|
|
|
0.01
|
260.19 |
0.07
|
134.48 |
0.0090 |
0.0027 |
NNN
/ NNN REIT, Inc.
|
|
|
|
0.00
|
98.75 |
0.07
|
100.00 |
0.0090 |
0.0016 |
CCS
/ Century Communities, Inc.
|
|
|
|
0.00
|
3,712.50 |
0.07
|
3,300.00 |
0.0090 |
0.0086 |
BG
/ Bunge Global SA
|
|
|
|
0.00
|
3.14 |
0.07
|
7.94 |
0.0090 |
-0.0047 |
SHOO
/ Steven Madden, Ltd.
|
|
|
|
0.00
|
1,524.57 |
0.07
|
1,600.00 |
0.0089 |
0.0079 |
HOG
/ Harley-Davidson, Inc.
|
|
|
|
0.00
|
28.18 |
0.07
|
21.43 |
0.0089 |
-0.0033 |
RBGLY
/ Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
2,167.42 |
0.07
|
3,300.00 |
0.0089 |
0.0083 |
SKM
/ SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
26.52 |
0.07
|
39.58 |
0.0089 |
-0.0016 |
CAE N
/ CAE Inc.
|
|
|
|
0.00
|
|
0.07
|
|
0.0089 |
0.0089 |
ABEV
/ Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
336.63 |
0.07
|
378.57 |
0.0089 |
0.0057 |
WFRD
/ Weatherford International plc
|
|
|
|
0.00
|
119.06 |
0.07
|
109.38 |
0.0089 |
0.0018 |
BYD
/ Boyd Gaming Corporation
|
|
|
|
0.00
|
255.56 |
0.07
|
346.67 |
0.0089 |
0.0054 |
TTEK
/ Tetra Tech, Inc.
|
|
|
|
0.00
|
820.59 |
0.07
|
1,240.00 |
0.0089 |
0.0076 |
PRTA
/ Prothena Corporation plc
|
|
|
|
0.01
|
533.58 |
0.07
|
219.05 |
0.0089 |
0.0042 |
RMBS
/ Rambus Inc.
|
|
|
|
0.00
|
8.02 |
0.07
|
34.00 |
0.0088 |
-0.0020 |
HIGH
/ Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0088 |
0.0088 |
ALLY
/ Ally Financial Inc.
|
|
|
|
0.00
|
21.08 |
0.07
|
31.37 |
0.0088 |
-0.0024 |
VFC
/ V.F. Corporation
|
|
|
|
0.01
|
193.36 |
0.07
|
123.33 |
0.0088 |
0.0023 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.00
|
50.35 |
0.07
|
60.98 |
0.0088 |
-0.0002 |
AMPY
/ Amplify Energy Corp.
|
|
|
|
0.02
|
|
0.07
|
|
0.0087 |
0.0087 |
H
/ Hyatt Hotels Corporation
|
|
|
|
0.00
|
363.11 |
0.07
|
450.00 |
0.0087 |
0.0060 |
CAVA
/ CAVA Group, Inc.
|
|
|
|
0.00
|
95.77 |
0.07
|
94.12 |
0.0087 |
0.0012 |
SUTNY
/ Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
2,730.23 |
0.07
|
3,200.00 |
0.0087 |
0.0082 |
OLED
/ Universal Display Corporation
|
|
|
|
0.00
|
58.52 |
0.07
|
78.38 |
0.0087 |
0.0005 |
OGS
/ ONE Gas, Inc.
|
|
|
|
0.00
|
1,292.42 |
0.07
|
1,550.00 |
0.0087 |
0.0076 |
WING
/ Wingstop Inc.
|
|
|
|
0.00
|
444.44 |
0.07
|
725.00 |
0.0087 |
0.0069 |
MNSO
/ MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
119.20 |
0.07
|
116.67 |
0.0087 |
0.0021 |
QFIN
/ Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
301.86 |
0.07
|
306.25 |
0.0086 |
0.0050 |
DHC
/ Diversified Healthcare Trust
|
|
|
|
0.02
|
0.63 |
0.07
|
51.16 |
0.0086 |
-0.0008 |
TKO
/ TKO Group Holdings, Inc.
|
|
|
|
0.00
|
-9.57 |
0.07
|
8.33 |
0.0086 |
-0.0045 |
GOLDMAN SACHS GQG PTNRS
/ NTF EQUITY FUNDS (38147N293) |
|
|
|
0.00
|
|
0.07
|
|
|
0.0000 |
NR
/ NPK International Inc.
|
|
|
|
0.01
|
|
0.06
|
|
0.0085 |
0.0085 |
AMADY
/ Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
2,239.39 |
0.06
|
3,100.00 |
0.0085 |
0.0080 |
CLFD
/ Clearfield, Inc.
|
|
|
|
0.00
|
21,214.29 |
0.06
|
|
0.0085 |
0.0085 |
CHWY
/ Chewy, Inc.
|
|
|
|
0.00
|
461.85 |
0.06
|
700.00 |
0.0085 |
0.0066 |
OMI
/ Owens & Minor, Inc.
|
|
|
|
0.01
|
10,489.55 |
0.06
|
|
0.0085 |
0.0083 |
KEX
/ Kirby Corporation
|
|
|
|
0.00
|
44.42 |
0.06
|
64.10 |
0.0085 |
-0.0001 |
VAL
/ Valaris Limited
|
|
|
|
0.00
|
178.55 |
0.06
|
204.76 |
0.0085 |
0.0038 |
THO
/ THOR Industries, Inc.
|
|
|
|
0.00
|
223.42 |
0.06
|
293.75 |
0.0084 |
0.0047 |
TLK
/ Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-43.76 |
0.06
|
-35.71 |
0.0084 |
-0.0130 |
AMKR
/ Amkor Technology, Inc.
|
|
|
|
0.00
|
243.10 |
0.06
|
320.00 |
0.0084 |
0.0049 |
AVNT
/ Avient Corporation
|
|
|
|
0.00
|
376.46 |
0.06
|
320.00 |
0.0083 |
0.0050 |
NYT
/ The New York Times Company
|
|
|
|
0.00
|
158.45 |
0.06
|
200.00 |
0.0083 |
0.0036 |
MRTN
/ Marten Transport, Ltd.
|
|
|
|
0.00
|
666.14 |
0.06
|
687.50 |
0.0083 |
0.0064 |
SMG
/ The Scotts Miracle-Gro Company
|
|
|
|
0.00
|
39.30 |
0.06
|
70.27 |
0.0083 |
0.0001 |
EDU
/ New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-12.18 |
0.06
|
0.00 |
0.0083 |
-0.0055 |
ICLR
/ ICON Public Limited Company
|
|
|
|
0.00
|
587.30 |
0.06
|
463.64 |
0.0083 |
0.0059 |
ENSG
/ The Ensign Group, Inc.
|
|
|
|
0.00
|
416.46 |
0.06
|
520.00 |
0.0083 |
0.0061 |
AMECX
/ Income Fund Of America - Income Fund of America Class A
|
|
|
|
0.00
|
|
0.06
|
|
0.0082 |
0.0082 |
NOG
/ Northern Oil and Gas, Inc.
|
|
|
|
0.00
|
195.59 |
0.06
|
181.82 |
0.0082 |
0.0033 |
AIT
/ Applied Industrial Technologies, Inc.
|
|
|
|
0.00
|
220.24 |
0.06
|
244.44 |
0.0082 |
0.0041 |
EPR
/ EPR Properties
|
|
|
|
0.00
|
49.86 |
0.06
|
67.57 |
0.0082 |
0.0001 |
LAD
/ Lithia Motors, Inc.
|
|
|
|
0.00
|
262.75 |
0.06
|
342.86 |
0.0082 |
0.0050 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.00
|
268.18 |
0.06
|
342.86 |
0.0082 |
0.0051 |
FMAGX
/ Fidelity Magellan Fund - Fidelity Magellan
|
|
|
|
0.00
|
|
0.06
|
|
0.0081 |
0.0081 |
PUBGY
/ Publicis Groupe S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
2,171.13 |
0.06
|
2,950.00 |
0.0081 |
0.0076 |
THRM
/ Gentherm Incorporated
|
|
|
|
0.00
|
969.61 |
0.06
|
1,120.00 |
0.0081 |
0.0069 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.00
|
3.49 |
0.06
|
-10.29 |
0.0081 |
-0.0068 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.00
|
|
0.06
|
|
0.0081 |
0.0081 |
PRWCX
/ T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
0.00
|
|
0.06
|
|
0.0081 |
0.0081 |
CNM
/ Core & Main, Inc.
|
|
|
|
0.00
|
346.93 |
0.06
|
454.55 |
0.0081 |
0.0057 |
BSVO
/ EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0081 |
0.0081 |
CNX
/ CNX Resources Corporation
|
|
|
|
0.00
|
448.80 |
0.06
|
510.00 |
0.0081 |
0.0058 |
ATXS
/ Astria Therapeutics, Inc.
|
|
|
|
0.01
|
31.63 |
0.06
|
32.61 |
0.0081 |
-0.0020 |
VMLTX
/ Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
0.01
|
|
0.06
|
|
0.0080 |
0.0080 |
FORM
/ FormFactor, Inc.
|
|
|
|
0.00
|
277.92 |
0.06
|
369.23 |
0.0080 |
0.0052 |
BASE
/ Couchbase, Inc.
|
|
|
|
0.00
|
|
0.06
|
|
0.0080 |
0.0080 |
SANM
/ Sanmina Corporation
|
|
|
|
0.00
|
154.07 |
0.06
|
238.89 |
0.0080 |
0.0040 |
CPT
/ Camden Property Trust
|
|
|
|
0.00
|
-14.51 |
0.06
|
-20.78 |
0.0080 |
-0.0087 |
VMI
/ Valmont Industries, Inc.
|
|
|
|
0.00
|
503.23 |
0.06
|
662.50 |
0.0080 |
0.0061 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.00
|
77.06 |
0.06
|
81.82 |
0.0080 |
0.0007 |
LZAGY
/ Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
141.69 |
0.06
|
185.71 |
0.0080 |
0.0033 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.00
|
510.22 |
0.06
|
650.00 |
0.0080 |
0.0061 |
VLY
/ Valley National Bancorp
|
|
|
|
0.01
|
160.62 |
0.06
|
160.87 |
0.0080 |
0.0030 |
GTES
/ Gates Industrial Corporation plc
|
|
|
|
0.00
|
496.37 |
0.06
|
650.00 |
0.0080 |
0.0062 |
NSSC
/ Napco Security Technologies, Inc.
|
|
|
|
0.00
|
1,128.92 |
0.06
|
1,900.00 |
0.0080 |
0.0071 |
CE
/ Celanese Corporation
|
|
|
|
0.00
|
-9.07 |
0.06
|
-11.76 |
0.0079 |
-0.0068 |
US Treasury 4.875 04/30/26
/ Government Bonds (91282CKK6) |
|
|
|
0.06
|
|
0.06
|
|
|
0.0000 |
IART
/ Integra LifeSciences Holdings Corporation
|
|
|
|
0.00
|
5,971.60 |
0.06
|
5,900.00 |
0.0079 |
0.0075 |
BPOP
/ Popular, Inc.
|
|
|
|
0.00
|
5.60 |
0.06
|
27.66 |
0.0079 |
-0.0024 |
M
/ Macy's, Inc.
|
|
|
|
0.01
|
315.45 |
0.06
|
300.00 |
0.0079 |
0.0045 |
EVRG
/ Evergy, Inc.
|
|
|
|
0.00
|
23.10 |
0.06
|
25.00 |
0.0079 |
-0.0027 |
LSTR
/ Landstar System, Inc.
|
|
|
|
0.00
|
38.46 |
0.06
|
30.43 |
0.0079 |
-0.0022 |
CRC
/ California Resources Corporation
|
|
|
|
0.00
|
216.87 |
0.06
|
233.33 |
0.0079 |
0.0039 |
PLNT
/ Planet Fitness, Inc.
|
|
|
|
0.00
|
70.81 |
0.06
|
90.32 |
0.0079 |
0.0012 |
TBBK
/ The Bancorp, Inc.
|
|
|
|
0.00
|
-4.72 |
0.06
|
1.72 |
0.0079 |
-0.0047 |
KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0.00
|
96.82 |
0.06
|
168.18 |
0.0078 |
0.0029 |
MHK
/ Mohawk Industries, Inc.
|
|
|
|
0.00
|
36.45 |
0.06
|
25.53 |
0.0078 |
-0.0025 |
COLL
/ Collegium Pharmaceutical, Inc.
|
|
|
|
0.00
|
280.91 |
0.06
|
293.33 |
0.0078 |
0.0044 |
ADYEY
/ Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
386.25 |
0.06
|
490.00 |
0.0078 |
0.0056 |
ALGM
/ Allegro MicroSystems, Inc.
|
|
|
|
0.00
|
100.92 |
0.06
|
180.95 |
0.0078 |
0.0031 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.00
|
71,500.00 |
0.06
|
|
0.0078 |
0.0078 |
IDCC
/ InterDigital, Inc.
|
|
|
|
0.00
|
298.48 |
0.06
|
346.15 |
0.0077 |
0.0048 |
FIDELITY SELECT TECHNOLO
/ EQUITY FUNDS (316390202) |
|
|
|
0.00
|
|
0.06
|
|
|
0.0000 |
CVBF
/ CVB Financial Corp.
|
|
|
|
0.00
|
23.01 |
0.06
|
31.82 |
0.0077 |
-0.0019 |
RNR
/ RenaissanceRe Holdings Ltd.
|
|
|
|
0.00
|
65.07 |
0.06
|
65.71 |
0.0077 |
0.0001 |
DOX
/ Amdocs Limited
|
|
|
|
0.00
|
-46.04 |
0.06
|
-46.30 |
0.0077 |
-0.0158 |
WHR
/ Whirlpool Corporation
|
|
|
|
0.00
|
344.96 |
0.06
|
427.27 |
0.0076 |
0.0051 |
NWN
/ Northwest Natural Holding Company
|
|
|
|
0.00
|
844.52 |
0.06
|
866.67 |
0.0076 |
0.0062 |
FTI
/ TechnipFMC plc
|
|
|
|
0.00
|
-21.82 |
0.06
|
-16.18 |
0.0076 |
-0.0071 |
LII
/ Lennox International Inc.
|
|
|
|
0.00
|
59.38 |
0.06
|
62.86 |
0.0076 |
-0.0002 |
JOBY
/ Joby Aviation, Inc.
|
|
|
|
0.01
|
20,888.46 |
0.06
|
|
0.0076 |
0.0075 |
AZTA
/ Azenta, Inc.
|
|
|
|
0.00
|
379.95 |
0.06
|
338.46 |
0.0075 |
0.0046 |
AAGIY
/ AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
125.18 |
0.06
|
171.43 |
0.0075 |
0.0029 |
BWA
/ BorgWarner Inc.
|
|
|
|
0.00
|
15.07 |
0.06
|
35.71 |
0.0075 |
-0.0017 |
TAP
/ Molson Coors Beverage Company
|
|
|
|
0.00
|
-27.63 |
0.06
|
-43.43 |
0.0075 |
-0.0140 |
WEX
/ WEX Inc.
|
|
|
|
0.00
|
-8.53 |
0.06
|
-15.15 |
0.0074 |
-0.0069 |
XRX
/ Xerox Holdings Corporation
|
|
|
|
0.01
|
318.57 |
0.06
|
366.67 |
0.0074 |
0.0048 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.00
|
140.44 |
0.06
|
133.33 |
0.0074 |
0.0022 |
WU
/ The Western Union Company
|
|
|
|
0.01
|
338.58 |
0.06
|
250.00 |
0.0074 |
0.0039 |
KSS
/ Kohl's Corporation
|
|
|
|
0.01
|
21.97 |
0.06
|
27.27 |
0.0074 |
-0.0022 |
LSCC
/ Lattice Semiconductor Corporation
|
|
|
|
0.00
|
-54.69 |
0.06
|
-57.89 |
0.0074 |
-0.0213 |
SAIA
/ Saia, Inc.
|
|
|
|
0.00
|
279.63 |
0.06
|
211.11 |
0.0074 |
0.0033 |
SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0.00
|
117,900.00 |
0.06
|
|
0.0074 |
0.0074 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.00
|
58.10 |
0.06
|
115.38 |
0.0074 |
0.0016 |
TER
/ Teradyne, Inc.
|
|
|
|
0.00
|
35.36 |
0.06
|
47.37 |
0.0074 |
-0.0009 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.00
|
206.64 |
0.06
|
189.47 |
0.0073 |
0.0032 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0073 |
0.0073 |
ADNT
/ Adient plc
|
|
|
|
0.00
|
34.22 |
0.06
|
103.70 |
0.0073 |
0.0014 |
FND
/ Floor & Decor Holdings, Inc.
|
|
|
|
0.00
|
357.50 |
0.06
|
358.33 |
0.0073 |
0.0045 |
ZM
/ Zoom Communications Inc.
|
|
|
|
0.00
|
61.31 |
0.06
|
71.88 |
0.0073 |
0.0003 |
HWC
/ Hancock Whitney Corporation
|
|
|
|
0.00
|
60.33 |
0.06
|
77.42 |
0.0072 |
0.0005 |
SPYX
/ SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0072 |
0.0072 |
MTH
/ Meritage Homes Corporation
|
|
|
|
0.00
|
13.52 |
0.06
|
7.84 |
0.0072 |
-0.0039 |
LFUS
/ Littelfuse, Inc.
|
|
|
|
0.00
|
636.36 |
0.06
|
816.67 |
0.0072 |
0.0058 |
LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.00
|
125.49 |
0.06
|
161.90 |
0.0072 |
0.0026 |
AVT
/ Avnet, Inc.
|
|
|
|
0.00
|
325.93 |
0.05
|
390.91 |
0.0072 |
0.0047 |
ALIZY
/ Allianz SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
7.36 |
0.05
|
12.50 |
0.0072 |
-0.0032 |
DQJCY
/ Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
852.38 |
0.05
|
1,250.00 |
0.0072 |
0.0062 |
DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0072 |
0.0072 |
ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0.00
|
103.97 |
0.05
|
145.45 |
0.0072 |
0.0023 |
ACLS
/ Axcelis Technologies, Inc.
|
|
|
|
0.00
|
104.96 |
0.05
|
184.21 |
0.0072 |
0.0031 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.00
|
0.31 |
0.05
|
10.20 |
0.0072 |
-0.0034 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0071 |
0.0071 |
MKTX
/ MarketAxess Holdings Inc.
|
|
|
|
0.00
|
594.29 |
0.05
|
671.43 |
0.0071 |
0.0055 |
AFNIX
/ Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
0.00
|
0.00 |
0.05
|
10.20 |
0.0071 |
-0.0035 |
ONTO
/ Onto Innovation Inc.
|
|
|
|
0.00
|
28.78 |
0.05
|
8.00 |
0.0071 |
-0.0038 |
DASTY
/ Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
119.44 |
0.05
|
116.00 |
0.0071 |
0.0015 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0071 |
0.0071 |
GPK
/ Graphic Packaging Holding Company
|
|
|
|
0.00
|
140.66 |
0.05
|
100.00 |
0.0071 |
0.0011 |
CBT
/ Cabot Corporation
|
|
|
|
0.00
|
6.19 |
0.05
|
-3.57 |
0.0071 |
-0.0051 |
SIG
/ Signet Jewelers Limited
|
|
|
|
0.00
|
57.48 |
0.05
|
120.83 |
0.0070 |
0.0017 |
POWI
/ Power Integrations, Inc.
|
|
|
|
0.00
|
198.44 |
0.05
|
231.25 |
0.0070 |
0.0035 |
AIZ
/ Assurant, Inc.
|
|
|
|
0.00
|
21.52 |
0.05
|
15.22 |
0.0070 |
-0.0031 |
MAT
/ Mattel, Inc.
|
|
|
|
0.00
|
532.32 |
0.05
|
562.50 |
0.0070 |
0.0052 |
ALLE
/ Allegion plc
|
|
|
|
0.00
|
43.58 |
0.05
|
60.61 |
0.0070 |
-0.0003 |
IRT
/ Independence Realty Trust, Inc.
|
|
|
|
0.00
|
139.71 |
0.05
|
103.85 |
0.0070 |
0.0012 |
VSH
/ Vishay Intertechnology, Inc.
|
|
|
|
0.00
|
647.10 |
0.05
|
657.14 |
0.0070 |
0.0054 |
ALAB
/ Astera Labs, Inc.
|
|
|
|
0.00
|
77.34 |
0.05
|
178.95 |
0.0070 |
0.0027 |
TSCDY
/ Tesco PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,298.70 |
0.05
|
2,550.00 |
0.0070 |
0.0063 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0069 |
0.0069 |
HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
0.00
|
44.17 |
0.05
|
57.58 |
0.0069 |
-0.0004 |
GGAL
/ Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
492.61 |
0.05
|
477.78 |
0.0069 |
0.0048 |
NRC
/ National Research Corporation
|
|
|
|
0.00
|
|
0.05
|
|
0.0069 |
0.0069 |
INCY
/ Incyte Corporation
|
|
|
|
0.00
|
-32.28 |
0.05
|
-23.53 |
0.0069 |
-0.0080 |
FOUR
/ Shift4 Payments, Inc.
|
|
|
|
0.00
|
62.77 |
0.05
|
100.00 |
0.0069 |
0.0011 |
DIOD
/ Diodes Incorporated
|
|
|
|
0.00
|
151.27 |
0.05
|
205.88 |
0.0069 |
0.0032 |
CRDO
/ Credo Technology Group Holding Ltd
|
|
|
|
0.00
|
254.72 |
0.05
|
766.67 |
0.0069 |
0.0055 |
NVCR
/ NovoCure Limited
|
|
|
|
0.00
|
0.97 |
0.05
|
1.96 |
0.0068 |
-0.0043 |
EG
/ Everest Group, Ltd.
|
|
|
|
0.00
|
3.38 |
0.05
|
-3.77 |
0.0068 |
-0.0048 |
CENX
/ Century Aluminum Company
|
|
|
|
0.00
|
1,020.23 |
0.05
|
1,175.00 |
0.0068 |
0.0058 |
FYBR
/ Frontier Communications Parent, Inc.
|
|
|
|
0.00
|
24.98 |
0.05
|
27.50 |
0.0068 |
-0.0020 |
CRBG
/ Corebridge Financial, Inc.
|
|
|
|
0.00
|
0.14 |
0.05
|
13.33 |
0.0068 |
-0.0031 |
DEI
/ Douglas Emmett, Inc.
|
|
|
|
0.00
|
3.98 |
0.05
|
-1.92 |
0.0068 |
-0.0046 |
HGV
/ Hilton Grand Vacations Inc.
|
|
|
|
0.00
|
810.29 |
0.05
|
920.00 |
0.0067 |
0.0057 |
ALB
/ Albemarle Corporation
|
|
|
|
0.00
|
-3.64 |
0.05
|
-16.39 |
0.0067 |
-0.0065 |
IMMR
/ Immersion Corporation
|
|
|
|
0.01
|
|
0.05
|
|
0.0067 |
0.0067 |
COHU
/ Cohu, Inc.
|
|
|
|
0.00
|
599.48 |
0.05
|
920.00 |
0.0067 |
0.0055 |
CVLT
/ Commvault Systems, Inc.
|
|
|
|
0.00
|
69.94 |
0.05
|
88.89 |
0.0067 |
0.0008 |
JXN
/ Jackson Financial Inc.
|
|
|
|
0.00
|
15.40 |
0.05
|
24.39 |
0.0067 |
-0.0023 |
AMN
/ AMN Healthcare Services, Inc.
|
|
|
|
0.00
|
1,083.73 |
0.05
|
920.00 |
0.0067 |
0.0056 |
VC
/ Visteon Corporation
|
|
|
|
0.00
|
568.29 |
0.05
|
750.00 |
0.0067 |
0.0053 |
SMMNY
/ Siemens Healthineers AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
2,655.22 |
0.05
|
4,900.00 |
0.0067 |
0.0063 |
BVN
/ Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
58.96 |
0.05
|
66.67 |
0.0067 |
0.0001 |
DCI
/ Donaldson Company, Inc.
|
|
|
|
0.00
|
21.80 |
0.05
|
25.00 |
0.0067 |
-0.0020 |
RITM
/ Rithm Capital Corp.
|
|
|
|
0.00
|
-14.15 |
0.05
|
-15.25 |
0.0066 |
-0.0063 |
INSM
/ Insmed Incorporated
|
|
|
|
0.00
|
1,085.71 |
0.05
|
1,566.67 |
0.0066 |
0.0059 |
FPAFY
/ First Pacific Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
2,701.19 |
0.05
|
4,900.00 |
0.0066 |
0.0062 |
TEX
/ Terex Corporation
|
|
|
|
0.00
|
4,768.18 |
0.05
|
|
0.0066 |
0.0064 |
BTU
/ Peabody Energy Corporation
|
|
|
|
0.00
|
163.60 |
0.05
|
157.89 |
0.0066 |
0.0024 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
14.65 |
0.05
|
16.67 |
0.0065 |
-0.0026 |
DJT
/ Trump Media & Technology Group Corp.
|
|
|
|
0.00
|
2,895.65 |
0.05
|
4,800.00 |
0.0065 |
0.0061 |
CYTK
/ Cytokinetics, Incorporated
|
|
|
|
0.00
|
1,398.00 |
0.05
|
1,125.00 |
0.0065 |
0.0056 |
HKHHY
/ Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
22,033.33 |
0.05
|
|
0.0065 |
0.0064 |
JAMES HARDIE INDS PLC
/ SPONSORED ADR (47030M106) |
|
|
|
0.00
|
|
0.05
|
|
|
0.0000 |
TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
806.29 |
0.05
|
860.00 |
0.0064 |
0.0052 |
ATLKY
/ Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-10.66 |
0.05
|
-11.11 |
0.0064 |
-0.0053 |
WMMVY
/ Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.05
|
|
0.0064 |
0.0064 |
ANDE
/ The Andersons, Inc.
|
|
|
|
0.00
|
2,600.00 |
0.05
|
2,300.00 |
0.0064 |
0.0059 |
WSFS
/ WSFS Financial Corporation
|
|
|
|
0.00
|
2,281.08 |
0.05
|
4,700.00 |
0.0064 |
0.0059 |
VIMAX
/ Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
0.00
|
-0.71 |
0.05
|
6.67 |
0.0064 |
-0.0034 |
VIR
/ Vir Biotechnology, Inc.
|
|
|
|
0.01
|
8,691.74 |
0.05
|
|
0.0063 |
0.0062 |
ONON
/ On Holding AG
|
|
|
|
0.00
|
|
0.05
|
|
0.0063 |
0.0063 |
MOS
/ The Mosaic Company
|
|
|
|
0.00
|
319.68 |
0.05
|
500.00 |
0.0063 |
0.0045 |
SITM
/ SiTime Corporation
|
|
|
|
0.00
|
242.42 |
0.05
|
380.00 |
0.0063 |
0.0041 |
ESI
/ Element Solutions Inc
|
|
|
|
0.00
|
668.48 |
0.05
|
700.00 |
0.0063 |
0.0050 |
CROX
/ Crocs, Inc.
|
|
|
|
0.00
|
25.40 |
0.05
|
20.00 |
0.0063 |
-0.0024 |
IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
0.00
|
-16.56 |
0.05
|
-25.40 |
0.0063 |
-0.0075 |
LRLCY
/ L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
3.12 |
0.05
|
17.50 |
0.0063 |
-0.0024 |
RYCEY
/ Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
195.14 |
0.05
|
327.27 |
0.0063 |
0.0038 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0.00
|
108.38 |
0.05
|
80.77 |
0.0063 |
0.0006 |
USNA
/ USANA Health Sciences, Inc.
|
|
|
|
0.00
|
196.21 |
0.05
|
235.71 |
0.0063 |
0.0032 |
SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0062 |
0.0062 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.00
|
-1.13 |
0.05
|
-4.08 |
0.0062 |
-0.0044 |
DHLGY
/ Deutsche Post AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
4,819.05 |
0.05
|
|
0.0062 |
0.0060 |
US4332437064
/ HINES-GL INC-I
|
|
|
|
0.00
|
|
0.05
|
|
0.0062 |
0.0062 |
ALEX
/ Alexander & Baldwin, Inc.
|
|
|
|
0.00
|
3,310.26 |
0.05
|
4,600.00 |
0.0062 |
0.0059 |
GGOAX
/ Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
|
|
|
0.00
|
|
0.05
|
|
0.0062 |
0.0062 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0062 |
0.0062 |
DRD
/ DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-13.91 |
0.05
|
-25.40 |
0.0062 |
-0.0075 |
RLI
/ RLI Corp.
|
|
|
|
0.00
|
212.98 |
0.05
|
193.75 |
0.0062 |
0.0026 |
PINC
/ Premier, Inc.
|
|
|
|
0.00
|
13,281.25 |
0.05
|
|
0.0062 |
0.0061 |
VSEC
/ VSE Corporation
|
|
|
|
0.00
|
|
0.05
|
|
0.0062 |
0.0062 |
LECO
/ Lincoln Electric Holdings, Inc.
|
|
|
|
0.00
|
-35.98 |
0.05
|
-30.30 |
0.0062 |
-0.0083 |
DAR
/ Darling Ingredients Inc.
|
|
|
|
0.00
|
605.14 |
0.05
|
820.00 |
0.0061 |
0.0050 |
SRI
/ Stoneridge, Inc.
|
|
|
|
0.01
|
1,104.18 |
0.05
|
2,200.00 |
0.0061 |
0.0056 |
UGI
/ UGI Corporation
|
|
|
|
0.00
|
100.00 |
0.05
|
119.05 |
0.0061 |
0.0016 |
NFRA
/ FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
0.00
|
-16.65 |
0.05
|
-9.80 |
0.0061 |
-0.0051 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0061 |
0.0061 |
MOD
/ Modine Manufacturing Company
|
|
|
|
0.00
|
245.59 |
0.05
|
360.00 |
0.0061 |
0.0038 |
NWSA
/ News Corporation
|
|
|
|
0.00
|
9.89 |
0.05
|
21.05 |
0.0061 |
-0.0023 |
TDC
/ Teradata Corporation
|
|
|
|
0.00
|
180.57 |
0.05
|
187.50 |
0.0060 |
0.0025 |
RGEN
/ Repligen Corporation
|
|
|
|
0.00
|
259.22 |
0.05
|
253.85 |
0.0060 |
0.0032 |
MTN
/ Vail Resorts, Inc.
|
|
|
|
0.00
|
300.00 |
0.05
|
309.09 |
0.0060 |
0.0035 |
TTC
/ The Toro Company
|
|
|
|
0.00
|
31.31 |
0.05
|
28.57 |
0.0060 |
-0.0017 |
CFFN
/ Capitol Federal Financial, Inc.
|
|
|
|
0.01
|
457.61 |
0.05
|
542.86 |
0.0060 |
0.0044 |
AIR
/ AAR Corp.
|
|
|
|
0.00
|
2,196.55 |
0.05
|
4,400.00 |
0.0060 |
0.0057 |
LEG
/ Leggett & Platt, Incorporated
|
|
|
|
0.01
|
249.39 |
0.05
|
309.09 |
0.0060 |
0.0035 |
BKH
/ Black Hills Corporation
|
|
|
|
0.00
|
470.63 |
0.05
|
462.50 |
0.0060 |
0.0041 |
PRDO
/ Perdoceo Education Corporation
|
|
|
|
0.00
|
6,895.00 |
0.05
|
|
0.0060 |
0.0059 |
MNDY
/ monday.com Ltd.
|
|
|
|
0.00
|
530.43 |
0.05
|
800.00 |
0.0060 |
0.0048 |
HENKY
/ Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,556.58 |
0.05
|
2,150.00 |
0.0060 |
0.0054 |
FOXF
/ Fox Factory Holding Corp.
|
|
|
|
0.00
|
156.08 |
0.05
|
200.00 |
0.0060 |
0.0025 |
JPMORGAN INVESTOR GROWTH
/ NTF EQUITY FUNDS (4812C2858) |
|
|
|
0.00
|
|
0.05
|
|
|
0.0000 |
KRG
/ Kite Realty Group Trust
|
|
|
|
0.00
|
1,110.30 |
0.05
|
1,400.00 |
0.0059 |
0.0051 |
CART
/ Maplebear Inc.
|
|
|
|
0.00
|
0.10 |
0.04
|
12.82 |
0.0059 |
-0.0027 |
GSFTX
/ Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
0.00
|
|
0.04
|
|
0.0059 |
0.0059 |
JBLU
/ JetBlue Airways Corporation
|
|
|
|
0.01
|
529,250.00 |
0.04
|
|
0.0059 |
0.0059 |
PI
/ Impinj, Inc.
|
|
|
|
0.00
|
80.72 |
0.04
|
120.00 |
0.0059 |
0.0015 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0.00
|
237.39 |
0.04
|
238.46 |
0.0058 |
0.0029 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.00
|
35.62 |
0.04
|
33.33 |
0.0058 |
-0.0013 |
VCTR
/ Victory Capital Holdings, Inc.
|
|
|
|
0.00
|
34,550.00 |
0.04
|
|
0.0058 |
0.0058 |
FLHY
/ Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0058 |
0.0058 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0058 |
0.0058 |
XHR
/ Xenia Hotels & Resorts, Inc.
|
|
|
|
0.00
|
2,378.72 |
0.04
|
4,200.00 |
0.0058 |
0.0054 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.00
|
-6.32 |
0.04
|
-4.44 |
0.0058 |
-0.0041 |
STC
/ Stewart Information Services Corporation
|
|
|
|
0.00
|
2,077.42 |
0.04
|
2,050.00 |
0.0058 |
0.0053 |
COGT
/ Cogent Biosciences, Inc.
|
|
|
|
0.01
|
1,830.06 |
0.04
|
4,200.00 |
0.0057 |
0.0053 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0057 |
0.0057 |
TRU
/ TransUnion
|
|
|
|
0.00
|
76.51 |
0.04
|
86.96 |
0.0057 |
0.0007 |
ORANY
/ Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,598.22 |
0.04
|
2,050.00 |
0.0057 |
0.0052 |
DISV
/ Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0057 |
0.0057 |
CMRE
/ Costamare Inc.
|
|
|
|
0.00
|
1,793.25 |
0.04
|
2,050.00 |
0.0057 |
0.0052 |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
5,868.25 |
0.04
|
|
0.0057 |
0.0055 |
BSBR
/ Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-47.42 |
0.04
|
-39.44 |
0.0057 |
-0.0097 |
APG
/ APi Group Corporation
|
|
|
|
0.00
|
357.19 |
0.04
|
377.78 |
0.0057 |
0.0035 |
KGFHY
/ Kingfisher plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
1,978.16 |
0.04
|
4,200.00 |
0.0057 |
0.0053 |
FULC
/ Fulcrum Therapeutics, Inc.
|
|
|
|
0.01
|
-48.47 |
0.04
|
22.86 |
0.0057 |
-0.0019 |
AYI
/ Acuity Inc.
|
|
|
|
0.00
|
116.42 |
0.04
|
152.94 |
0.0057 |
0.0019 |
HEINY
/ Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.04
|
|
0.0056 |
0.0056 |
MWA
/ Mueller Water Products, Inc.
|
|
|
|
0.00
|
910.73 |
0.04
|
975.00 |
0.0056 |
0.0047 |
OTSKY
/ Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
895.98 |
0.04
|
950.00 |
0.0056 |
0.0047 |
OLN
/ Olin Corporation
|
|
|
|
0.00
|
230.19 |
0.04
|
180.00 |
0.0056 |
0.0022 |
BRDCY
/ Bridgestone Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,397.14 |
0.04
|
2,000.00 |
0.0056 |
0.0050 |
FHB
/ First Hawaiian, Inc.
|
|
|
|
0.00
|
264.12 |
0.04
|
281.82 |
0.0056 |
0.0031 |
ACIW
/ ACI Worldwide, Inc.
|
|
|
|
0.00
|
600.75 |
0.04
|
500.00 |
0.0056 |
0.0040 |
ASAZY
/ ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
201.53 |
0.04
|
223.08 |
0.0056 |
0.0027 |
LKQ
/ LKQ Corporation
|
|
|
|
0.00
|
-3.43 |
0.04
|
-16.00 |
0.0056 |
-0.0054 |
PFS
/ Provident Financial Services, Inc.
|
|
|
|
0.00
|
525.45 |
0.04
|
600.00 |
0.0056 |
0.0042 |
ITM
/ VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0056 |
0.0056 |
NSA
/ National Storage Affiliates Trust
|
|
|
|
0.00
|
-13.85 |
0.04
|
-30.00 |
0.0056 |
-0.0076 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0.00
|
14.23 |
0.04
|
31.25 |
0.0056 |
-0.0015 |
FRT
/ Federal Realty Investment Trust
|
|
|
|
0.00
|
63.97 |
0.04
|
61.54 |
0.0056 |
-0.0002 |
ALK
/ Alaska Air Group, Inc.
|
|
|
|
0.00
|
35.44 |
0.04
|
35.48 |
0.0056 |
-0.0012 |
EWUS
/ iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0055 |
0.0055 |
ENR
/ Energizer Holdings, Inc.
|
|
|
|
0.00
|
1,200.62 |
0.04
|
950.00 |
0.0055 |
0.0045 |
STAG
/ STAG Industrial, Inc.
|
|
|
|
0.00
|
313.88 |
0.04
|
320.00 |
0.0055 |
0.0033 |
WGO
/ Winnebago Industries, Inc.
|
|
|
|
0.00
|
5,285.19 |
0.04
|
|
0.0055 |
0.0053 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
0.00
|
-42.64 |
0.04
|
-44.74 |
0.0055 |
-0.0110 |
CAR
/ Avis Budget Group, Inc.
|
|
|
|
0.00
|
200.00 |
0.04
|
600.00 |
0.0055 |
0.0042 |
CCRN
/ Cross Country Healthcare, Inc.
|
|
|
|
0.00
|
4,497.14 |
0.04
|
4,000.00 |
0.0055 |
0.0053 |
MKL
/ Markel Group Inc.
|
|
|
|
0.00
|
5.00 |
0.04
|
10.81 |
0.0055 |
-0.0026 |
SLAB
/ Silicon Laboratories Inc.
|
|
|
|
0.00
|
51.06 |
0.04
|
95.24 |
0.0055 |
0.0009 |
PRGO
/ Perrigo Company plc
|
|
|
|
0.00
|
104.05 |
0.04
|
95.24 |
0.0055 |
0.0008 |
KIM
/ Kimco Realty Corporation
|
|
|
|
0.00
|
15.12 |
0.04
|
13.89 |
0.0055 |
-0.0024 |
LRGE
/ Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0055 |
0.0055 |
FLGT
/ Fulgent Genetics, Inc.
|
|
|
|
0.00
|
462.63 |
0.04
|
583.33 |
0.0055 |
0.0041 |
ESNT
/ Essent Group Ltd.
|
|
|
|
0.00
|
319.02 |
0.04
|
355.56 |
0.0054 |
0.0034 |
CGNX
/ Cognex Corporation
|
|
|
|
0.00
|
595.21 |
0.04
|
720.00 |
0.0054 |
0.0042 |
VEIPX
/ Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
|
|
|
0.00
|
|
0.04
|
|
0.0054 |
0.0054 |
NXST
/ Nexstar Media Group, Inc.
|
|
|
|
0.00
|
42.26 |
0.04
|
36.67 |
0.0054 |
-0.0011 |
TOELY
/ Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
335.71 |
0.04
|
566.67 |
0.0054 |
0.0039 |
TIBIX
/ Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
|
|
|
|
0.00
|
|
0.04
|
|
0.0054 |
0.0054 |
EIG
/ Employers Holdings, Inc.
|
|
|
|
0.00
|
405.26 |
0.04
|
400.00 |
0.0054 |
0.0035 |
HRMY
/ Harmony Biosciences Holdings, Inc.
|
|
|
|
0.00
|
21.05 |
0.04
|
14.29 |
0.0053 |
-0.0023 |
CTRN
/ Citi Trends, Inc.
|
|
|
|
0.00
|
1,502.63 |
0.04
|
3,900.00 |
0.0053 |
0.0050 |
GRFS
/ Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.04
|
|
0.0053 |
0.0053 |
BWXT
/ BWX Technologies, Inc.
|
|
|
|
0.00
|
195.79 |
0.04
|
344.44 |
0.0053 |
0.0033 |
GTM
/ ZoomInfo Technologies Inc.
|
|
|
|
0.00
|
-22.15 |
0.04
|
-21.57 |
0.0053 |
-0.0058 |
FWONK
/ Formula One Group
|
|
|
|
0.00
|
33.56 |
0.04
|
53.85 |
0.0053 |
-0.0003 |
BHF
/ Brighthouse Financial, Inc.
|
|
|
|
0.00
|
-1.83 |
0.04
|
-9.09 |
0.0053 |
-0.0043 |
OGN
/ Organon & Co.
|
|
|
|
0.00
|
35.67 |
0.04
|
-11.11 |
0.0053 |
-0.0046 |
PCRX
/ Pacira BioSciences, Inc.
|
|
|
|
0.00
|
-24.66 |
0.04
|
-27.27 |
0.0053 |
-0.0067 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0053 |
0.0053 |
US91282CJJ18
/ US TREASURY NOTE 4.5% 11-15-33
|
|
|
|
0.04
|
0.00 |
0.04
|
2.56 |
0.0053 |
-0.0034 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0052 |
0.0052 |
IDEXY
/ Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
2,542.24 |
0.04
|
1,850.00 |
0.0052 |
0.0046 |
LASR
/ nLIGHT, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0052 |
0.0052 |
VANGUARD WELLINGTON INV
/ EQUITY FUNDS (921935102) |
|
|
|
0.00
|
|
0.04
|
|
|
0.0000 |
RBC
/ RBC Bearings Incorporated
|
|
|
|
0.00
|
930.00 |
0.04
|
1,200.00 |
0.0052 |
0.0045 |
AN
/ AutoNation, Inc.
|
|
|
|
0.00
|
107.29 |
0.04
|
160.00 |
0.0052 |
0.0018 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0052 |
0.0052 |
HTH
/ Hilltop Holdings Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0052 |
0.0052 |
ASB
/ Associated Banc-Corp
|
|
|
|
0.00
|
304.50 |
0.04
|
333.33 |
0.0052 |
0.0032 |
WWW
/ Wolverine World Wide, Inc.
|
|
|
|
0.00
|
105.95 |
0.04
|
178.57 |
0.0052 |
0.0020 |
KCDMY
/ Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
2,226.34 |
0.04
|
3,800.00 |
0.0052 |
0.0048 |
FCF
/ First Commonwealth Financial Corporation
|
|
|
|
0.00
|
12,652.63 |
0.04
|
|
0.0052 |
0.0051 |
ELAN
/ Elanco Animal Health Incorporated
|
|
|
|
0.00
|
149.50 |
0.04
|
254.55 |
0.0052 |
0.0027 |
DBX
/ Dropbox, Inc.
|
|
|
|
0.00
|
-1.01 |
0.04
|
5.41 |
0.0052 |
-0.0028 |
OWL
/ Blue Owl Capital Inc.
|
|
|
|
0.00
|
123.65 |
0.04
|
116.67 |
0.0051 |
0.0012 |
TXG
/ 10x Genomics, Inc.
|
|
|
|
0.00
|
322.17 |
0.04
|
533.33 |
0.0051 |
0.0036 |
AVA
/ Avista Corporation
|
|
|
|
0.00
|
266.31 |
0.04
|
245.45 |
0.0051 |
0.0026 |
AIQUY
/ L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
6.24 |
0.04
|
15.15 |
0.0051 |
-0.0021 |
ROG
/ Rogers Corporation
|
|
|
|
0.00
|
242.42 |
0.04
|
245.45 |
0.0051 |
0.0027 |
NTNX
/ Nutanix, Inc.
|
|
|
|
0.00
|
33.86 |
0.04
|
46.15 |
0.0051 |
-0.0006 |
RXO
/ RXO, Inc.
|
|
|
|
0.00
|
513.22 |
0.04
|
442.86 |
0.0051 |
0.0034 |
MARA
/ MARA Holdings, Inc.
|
|
|
|
0.00
|
171.26 |
0.04
|
280.00 |
0.0051 |
0.0028 |
VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
2.70 |
0.0051 |
-0.0030 |
RNG
/ RingCentral, Inc.
|
|
|
|
0.00
|
220.75 |
0.04
|
280.00 |
0.0051 |
0.0028 |
SSD
/ Simpson Manufacturing Co., Inc.
|
|
|
|
0.00
|
81.02 |
0.04
|
80.95 |
0.0051 |
0.0004 |
FAF
/ First American Financial Corporation
|
|
|
|
0.00
|
620.69 |
0.04
|
660.00 |
0.0051 |
0.0038 |
GEN
/ Gen Digital Inc.
|
|
|
|
0.00
|
100.46 |
0.04
|
123.53 |
0.0050 |
0.0013 |
AZEK
/ The AZEK Company Inc.
|
|
|
|
0.00
|
44.67 |
0.04
|
65.22 |
0.0050 |
-0.0001 |
SBCF
/ Seacoast Banking Corporation of Florida
|
|
|
|
0.00
|
222.27 |
0.04
|
245.45 |
0.0050 |
0.0026 |
UCB
/ United Community Banks, Inc.
|
|
|
|
0.00
|
168.70 |
0.04
|
192.31 |
0.0050 |
0.0021 |
CHGCY
/ Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-3.12 |
0.04
|
11.76 |
0.0050 |
-0.0024 |
SIGA
/ SIGA Technologies, Inc.
|
|
|
|
0.01
|
7,186.25 |
0.04
|
|
0.0050 |
0.0049 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
0.00
|
|
0.04
|
|
0.0050 |
0.0050 |
TECH
/ Bio-Techne Corporation
|
|
|
|
0.00
|
11.52 |
0.04
|
-2.63 |
0.0050 |
-0.0034 |
VMVAX
/ Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
|
|
|
|
0.00
|
|
0.04
|
|
0.0049 |
0.0049 |
INN
/ Summit Hotel Properties, Inc.
|
|
|
|
0.01
|
3,291.28 |
0.04
|
3,600.00 |
0.0049 |
0.0047 |
AGIO
/ Agios Pharmaceuticals, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0049 |
0.0049 |
BRX
/ Brixmor Property Group Inc.
|
|
|
|
0.00
|
-10.04 |
0.04
|
-11.90 |
0.0049 |
-0.0043 |
MKTAY
/ Makita Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
2,336.00 |
0.04
|
3,600.00 |
0.0049 |
0.0046 |
WSC
/ WillScot Holdings Corporation
|
|
|
|
0.00
|
2,109.68 |
0.04
|
3,600.00 |
0.0049 |
0.0046 |
ST
/ Sensata Technologies Holding plc
|
|
|
|
0.00
|
-2.20 |
0.04
|
23.33 |
0.0049 |
-0.0018 |
PARA
/ Paramount Global
|
|
|
|
0.00
|
129.07 |
0.04
|
146.67 |
0.0049 |
0.0016 |
ONB
/ Old National Bancorp
|
|
|
|
0.00
|
145.24 |
0.04
|
146.67 |
0.0049 |
0.0016 |
IIPR
/ Innovative Industrial Properties, Inc.
|
|
|
|
0.00
|
938.46 |
0.04
|
1,133.33 |
0.0049 |
0.0041 |
LPX
/ Louisiana-Pacific Corporation
|
|
|
|
0.00
|
126.70 |
0.04
|
117.65 |
0.0049 |
0.0011 |
BKU
/ BankUnited, Inc.
|
|
|
|
0.00
|
22.50 |
0.04
|
24.14 |
0.0049 |
-0.0015 |
CGEMY
/ Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
2,361.36 |
0.04
|
3,500.00 |
0.0048 |
0.0046 |
NBTB
/ NBT Bancorp Inc.
|
|
|
|
0.00
|
2,662.50 |
0.04
|
3,500.00 |
0.0048 |
0.0045 |
CTLP
/ Cantaloupe, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0048 |
0.0048 |
SLG
/ SL Green Realty Corp.
|
|
|
|
0.00
|
106.99 |
0.04
|
125.00 |
0.0048 |
0.0012 |
GTE
/ Gran Tierra Energy Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0048 |
0.0048 |
US4138387232
/ Oakmark International Fund
|
|
|
|
0.00
|
0.00 |
0.04
|
12.50 |
0.0048 |
-0.0022 |
SYIEY
/ Symrise AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
166.16 |
0.04
|
176.92 |
0.0048 |
0.0019 |
VAC
/ Marriott Vacations Worldwide Corporation
|
|
|
|
0.00
|
432.63 |
0.04
|
500.00 |
0.0048 |
0.0035 |
EXP
/ Eagle Materials Inc.
|
|
|
|
0.00
|
182.81 |
0.04
|
157.14 |
0.0048 |
0.0017 |
NCNO
/ nCino, Inc.
|
|
|
|
0.00
|
2,148.28 |
0.04
|
3,500.00 |
0.0048 |
0.0044 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0.00
|
-43.40 |
0.04
|
-56.63 |
0.0048 |
-0.0133 |
DY
/ Dycom Industries, Inc.
|
|
|
|
0.00
|
27.59 |
0.04
|
111.76 |
0.0047 |
0.0009 |
ZD
/ Ziff Davis, Inc.
|
|
|
|
0.00
|
347.19 |
0.04
|
260.00 |
0.0047 |
0.0026 |
FLCB
/ Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0047 |
0.0047 |
XNCR
/ Xencor, Inc.
|
|
|
|
0.00
|
422.53 |
0.04
|
300.00 |
0.0047 |
0.0027 |
LPG
/ Dorian LPG Ltd.
|
|
|
|
0.00
|
-24.89 |
0.04
|
-16.28 |
0.0047 |
-0.0048 |
CALM
/ Cal-Maine Foods, Inc.
|
|
|
|
0.00
|
438.81 |
0.04
|
483.33 |
0.0047 |
0.0034 |
ILPT
/ Industrial Logistics Properties Trust
|
|
|
|
0.01
|
104.53 |
0.04
|
169.23 |
0.0047 |
0.0018 |
DXC
/ DXC Technology Company
|
|
|
|
0.00
|
113.76 |
0.04
|
94.44 |
0.0047 |
0.0007 |
GMVIX
/ Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
|
|
|
0.00
|
|
0.04
|
|
0.0047 |
0.0047 |
KLIC
/ Kulicke and Soffa Industries, Inc.
|
|
|
|
0.00
|
98.65 |
0.04
|
105.88 |
0.0047 |
0.0010 |
ARE
/ Alexandria Real Estate Equities, Inc.
|
|
|
|
0.00
|
-30.94 |
0.04
|
-46.15 |
0.0047 |
-0.0095 |
MSM
/ MSC Industrial Direct Co., Inc.
|
|
|
|
0.00
|
39.07 |
0.04
|
52.17 |
0.0047 |
-0.0004 |
MIR
/ Mirion Technologies, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0047 |
0.0047 |
CLS
/ Celestica Inc.
|
|
|
|
0.00
|
153.33 |
0.04
|
400.00 |
0.0047 |
0.0031 |
VBTLX
/ Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
|
0.00
|
|
0.04
|
|
0.0047 |
0.0047 |
GFS
/ GLOBALFOUNDRIES Inc.
|
|
|
|
0.00
|
91.49 |
0.04
|
105.88 |
0.0046 |
0.0008 |
MGRC
/ McGrath RentCorp
|
|
|
|
0.00
|
2,064.29 |
0.04
|
3,400.00 |
0.0046 |
0.0043 |
PEB
/ Pebblebrook Hotel Trust
|
|
|
|
0.00
|
1,278.82 |
0.04
|
1,650.00 |
0.0046 |
0.0041 |
MAN
/ ManpowerGroup Inc.
|
|
|
|
0.00
|
256.15 |
0.04
|
150.00 |
0.0046 |
0.0016 |
CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
0.00
|
183.32 |
0.03
|
161.54 |
0.0046 |
0.0017 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.00
|
-2.77 |
0.03
|
6.25 |
0.0046 |
-0.0024 |
W
/ Wayfair Inc.
|
|
|
|
0.00
|
14.43 |
0.03
|
78.95 |
0.0046 |
0.0005 |
FPEI
/ First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0046 |
0.0046 |
JSAIY
/ J Sainsbury plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
8,307.69 |
0.03
|
|
0.0046 |
0.0045 |
TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0.00
|
|
0.03
|
|
0.0046 |
0.0046 |
UAA
/ Under Armour, Inc.
|
|
|
|
0.01
|
629.31 |
0.03
|
750.00 |
0.0046 |
0.0036 |
VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
0.00
|
15,033.33 |
0.03
|
|
0.0045 |
0.0045 |
VTLE
/ Vital Energy, Inc.
|
|
|
|
0.00
|
587.74 |
0.03
|
466.67 |
0.0045 |
0.0031 |
LCII
/ LCI Industries
|
|
|
|
0.00
|
179.85 |
0.03
|
209.09 |
0.0045 |
0.0020 |
BRKR
/ Bruker Corporation
|
|
|
|
0.00
|
1,069.01 |
0.03
|
1,600.00 |
0.0045 |
0.0038 |
MLI
/ Mueller Industries, Inc.
|
|
|
|
0.00
|
12.57 |
0.03
|
17.24 |
0.0045 |
-0.0018 |
ENIC
/ Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
3,101.37 |
0.03
|
|
0.0045 |
0.0043 |
SAFE
/ Safehold Inc.
|
|
|
|
0.00
|
833.76 |
0.03
|
725.00 |
0.0045 |
0.0035 |
WTS
/ Watts Water Technologies, Inc.
|
|
|
|
0.00
|
101.45 |
0.03
|
135.71 |
0.0045 |
0.0014 |
DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0.00
|
284.21 |
0.03
|
371.43 |
0.0045 |
0.0028 |
MGDDY
/ Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
678.30 |
0.03
|
725.00 |
0.0044 |
0.0036 |
SLGN
/ Silgan Holdings Inc.
|
|
|
|
0.00
|
-18.32 |
0.03
|
-15.38 |
0.0044 |
-0.0040 |
GT
/ The Goodyear Tire & Rubber Company
|
|
|
|
0.00
|
79.64 |
0.03
|
106.25 |
0.0044 |
0.0008 |
CBSH
/ Commerce Bancshares, Inc.
|
|
|
|
0.00
|
105.30 |
0.03
|
106.25 |
0.0044 |
0.0009 |
CHDN
/ Churchill Downs Incorporated
|
|
|
|
0.00
|
428.57 |
0.03
|
450.00 |
0.0044 |
0.0029 |
LNW
/ Light & Wonder, Inc.
|
|
|
|
0.00
|
97.18 |
0.03
|
120.00 |
0.0044 |
0.0011 |
VITL
/ Vital Farms, Inc.
|
|
|
|
0.00
|
1,514.81 |
0.03
|
3,200.00 |
0.0044 |
0.0041 |
AKZOY
/ Akzo Nobel N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
10,214.29 |
0.03
|
|
0.0044 |
0.0043 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.00
|
709.68 |
0.03
|
1,000.00 |
0.0044 |
0.0035 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0044 |
0.0044 |
LMB
/ Limbach Holdings, Inc.
|
|
|
|
0.00
|
1,222.22 |
0.03
|
3,200.00 |
0.0044 |
0.0041 |
JPMORGAN TR II EQTY INCOME SL
/ MF (4812C0498) |
|
|
|
0.00
|
|
0.03
|
|
|
0.0000 |
US91282CHN48
/ United States Treasury Note/Bond
|
|
|
|
0.03
|
|
0.03
|
|
0.0043 |
0.0043 |
CHH
/ Choice Hotels International, Inc.
|
|
|
|
0.00
|
176.60 |
0.03
|
166.67 |
0.0043 |
0.0016 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0.00
|
457.58 |
0.03
|
433.33 |
0.0043 |
0.0030 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.00
|
59.20 |
0.03
|
45.45 |
0.0043 |
-0.0005 |
AMWD
/ American Woodmark Corporation
|
|
|
|
0.00
|
340.71 |
0.03
|
300.00 |
0.0043 |
0.0025 |
AL
/ Air Lease Corporation
|
|
|
|
0.00
|
-4.25 |
0.03
|
14.29 |
0.0043 |
-0.0018 |
SBLK
/ Star Bulk Carriers Corp.
|
|
|
|
0.00
|
803.32 |
0.03
|
966.67 |
0.0043 |
0.0036 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0043 |
0.0043 |
APLE
/ Apple Hospitality REIT, Inc.
|
|
|
|
0.00
|
2,526.17 |
0.03
|
3,100.00 |
0.0043 |
0.0040 |
SGH
/ SMART Global Holdings, Inc.
|
|
|
|
0.00
|
241.24 |
0.03
|
300.00 |
0.0043 |
0.0025 |
CATY
/ Cathay General Bancorp
|
|
|
|
0.00
|
132.26 |
0.03
|
146.15 |
0.0043 |
0.0014 |
MHO
/ M/I Homes, Inc.
|
|
|
|
0.00
|
65.91 |
0.03
|
60.00 |
0.0043 |
-0.0000 |
SEDG
/ SolarEdge Technologies, Inc.
|
|
|
|
0.00
|
55.90 |
0.03
|
100.00 |
0.0043 |
0.0007 |
NWBI
/ Northwest Bancshares, Inc.
|
|
|
|
0.00
|
297.82 |
0.03
|
357.14 |
0.0043 |
0.0026 |
HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0.00
|
-9.44 |
0.03
|
-11.11 |
0.0043 |
-0.0036 |
DIHP
/ Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0043 |
0.0043 |
AXTA
/ Axalta Coating Systems Ltd.
|
|
|
|
0.00
|
68.15 |
0.03
|
52.38 |
0.0043 |
-0.0004 |
EADSY
/ Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
114.09 |
0.03
|
166.67 |
0.0043 |
0.0015 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
10.34 |
0.0042 |
-0.0022 |
GVA
/ Granite Construction Incorporated
|
|
|
|
0.00
|
380.56 |
0.03
|
540.00 |
0.0042 |
0.0031 |
FLBL
/ Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0042 |
0.0042 |
SUI
/ Sun Communities, Inc.
|
|
|
|
0.00
|
34.03 |
0.03
|
33.33 |
0.0042 |
-0.0011 |
KW
/ Kennedy-Wilson Holdings, Inc.
|
|
|
|
0.00
|
115.45 |
0.03
|
68.42 |
0.0042 |
0.0001 |
FIBK
/ First Interstate BancSystem, Inc.
|
|
|
|
0.00
|
371.73 |
0.03
|
433.33 |
0.0042 |
0.0028 |
KNSA
/ Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
0.00
|
724.82 |
0.03
|
966.67 |
0.0042 |
0.0035 |
QLYS
/ Qualys, Inc.
|
|
|
|
0.00
|
765.38 |
0.03
|
966.67 |
0.0042 |
0.0035 |
MONOY
/ MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,890.24 |
0.03
|
3,100.00 |
0.0042 |
0.0039 |
AXS
/ AXIS Capital Holdings Limited
|
|
|
|
0.00
|
123.91 |
0.03
|
146.15 |
0.0042 |
0.0012 |
CRMT
/ America's Car-Mart, Inc.
|
|
|
|
0.00
|
7,050.00 |
0.03
|
|
0.0042 |
0.0041 |
HP
/ Helmerich & Payne, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0042 |
0.0042 |
PSN
/ Parsons Corporation
|
|
|
|
0.00
|
13.23 |
0.03
|
34.78 |
0.0042 |
-0.0008 |
SR
/ Spire Inc.
|
|
|
|
0.00
|
1,047.37 |
0.03
|
1,450.00 |
0.0042 |
0.0035 |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0.00
|
-51.57 |
0.03
|
-42.59 |
0.0042 |
-0.0077 |
MTCH
/ Match Group, Inc.
|
|
|
|
0.00
|
325.62 |
0.03
|
342.86 |
0.0042 |
0.0025 |
CC
/ The Chemours Company
|
|
|
|
0.00
|
78.64 |
0.03
|
47.62 |
0.0042 |
-0.0004 |
CLSK
/ CleanSpark, Inc.
|
|
|
|
0.00
|
727.87 |
0.03
|
1,450.00 |
0.0042 |
0.0037 |
IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0042 |
0.0042 |
CBRL
/ Cracker Barrel Old Country Store, Inc.
|
|
|
|
0.00
|
-33.12 |
0.03
|
3.33 |
0.0042 |
-0.0023 |
MASI
/ Masimo Corporation
|
|
|
|
0.00
|
66.96 |
0.03
|
72.22 |
0.0041 |
0.0001 |
JHG
/ Janus Henderson Group plc
|
|
|
|
0.00
|
-12.28 |
0.03
|
-6.06 |
0.0041 |
-0.0031 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0041 |
0.0041 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0041 |
0.0041 |
IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0041 |
0.0041 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0041 |
0.0041 |
OPCH
/ Option Care Health, Inc.
|
|
|
|
0.00
|
-19.78 |
0.03
|
-24.39 |
0.0041 |
-0.0049 |
CRRFY
/ Carrefour SA - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.03
|
|
0.0041 |
0.0041 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.00
|
206.67 |
0.03
|
181.82 |
0.0041 |
0.0016 |
SPCE
/ Virgin Galactic Holdings, Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0041 |
0.0041 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0041 |
0.0041 |
ANF
/ Abercrombie & Fitch Co.
|
|
|
|
0.00
|
95.83 |
0.03
|
121.43 |
0.0041 |
0.0009 |
NTR
/ Nutrien Ltd.
|
|
|
|
0.00
|
4,745.45 |
0.03
|
|
0.0041 |
0.0040 |
OZK
/ Bank OZK
|
|
|
|
0.00
|
-40.45 |
0.03
|
-37.50 |
0.0041 |
-0.0063 |
FYLD
/ Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0041 |
0.0041 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.00
|
|
0.03
|
|
0.0041 |
0.0041 |
MGPI
/ MGP Ingredients, Inc.
|
|
|
|
0.00
|
19.58 |
0.03
|
20.00 |
0.0041 |
-0.0014 |
CRGY
/ Crescent Energy Company
|
|
|
|
0.00
|
45.79 |
0.03
|
11.11 |
0.0040 |
-0.0019 |
UPBD
/ Upbound Group, Inc.
|
|
|
|
0.00
|
145.69 |
0.03
|
172.73 |
0.0040 |
0.0015 |
FRPT
/ Freshpet, Inc.
|
|
|
|
0.00
|
23.16 |
0.03
|
0.00 |
0.0040 |
-0.0026 |
PGNY
/ Progyny, Inc.
|
|
|
|
0.00
|
-56.95 |
0.03
|
-58.33 |
0.0040 |
-0.0116 |
SEIC
/ SEI Investments Company
|
|
|
|
0.00
|
73.47 |
0.03
|
100.00 |
0.0040 |
0.0007 |
JMIA
/ Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.03
|
|
0.0040 |
0.0040 |
BILI
/ Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-55.97 |
0.03
|
-50.82 |
0.0040 |
-0.0093 |
LOPE
/ Grand Canyon Education, Inc.
|
|
|
|
0.00
|
75.82 |
0.03
|
100.00 |
0.0040 |
0.0006 |
GLOB
/ Globant S.A.
|
|
|
|
0.00
|
56.13 |
0.03
|
25.00 |
0.0039 |
-0.0014 |
JBTM
/ JBT Marel Corporation
|
|
|
|
0.00
|
2,172.73 |
0.03
|
2,900.00 |
0.0039 |
0.0037 |
GBX
/ The Greenbrier Companies, Inc.
|
|
|
|
0.00
|
1,060.71 |
0.03
|
1,350.00 |
0.0039 |
0.0033 |
VEIRX
/ Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
|
|
|
0.00
|
85.55 |
0.03
|
93.33 |
0.0039 |
0.0006 |
YETI
/ YETI Holdings, Inc.
|
|
|
|
0.00
|
43.27 |
0.03
|
38.10 |
0.0039 |
-0.0008 |
AKR
/ Acadia Realty Trust
|
|
|
|
0.00
|
156.14 |
0.03
|
123.08 |
0.0039 |
0.0011 |
AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0039 |
0.0039 |
MDU
/ MDU Resources Group, Inc.
|
|
|
|
0.00
|
277.00 |
0.03
|
262.50 |
0.0039 |
0.0022 |
TTAC
/ TrimTabs ETF Trust - FCF US Quality ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0039 |
0.0039 |
UBSI
/ United Bankshares, Inc.
|
|
|
|
0.00
|
194.20 |
0.03
|
222.22 |
0.0039 |
0.0018 |
BZ
/ Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-43.34 |
0.03
|
-48.21 |
0.0039 |
-0.0082 |
SBRA
/ Sabra Health Care REIT, Inc.
|
|
|
|
0.00
|
316.62 |
0.03
|
383.33 |
0.0039 |
0.0024 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.00
|
164.08 |
0.03
|
222.22 |
0.0039 |
0.0017 |
BOKF
/ BOK Financial Corporation
|
|
|
|
0.00
|
44.98 |
0.03
|
38.10 |
0.0039 |
-0.0008 |
NATL
/ NCR Atleos Corporation
|
|
|
|
0.00
|
158.65 |
0.03
|
190.00 |
0.0039 |
0.0016 |
TILE
/ Interface, Inc.
|
|
|
|
0.00
|
387.76 |
0.03
|
480.00 |
0.0038 |
0.0026 |
SPR
/ Spirit AeroSystems Holdings, Inc.
|
|
|
|
0.00
|
59.71 |
0.03
|
81.25 |
0.0038 |
0.0003 |
AGX
/ Argan, Inc.
|
|
|
|
0.00
|
312.50 |
0.03
|
625.00 |
0.0038 |
0.0029 |
NYMT
/ New York Mortgage Trust, Inc.
|
|
|
|
0.00
|
4,284.85 |
0.03
|
|
0.0038 |
0.0037 |
VANGUARD SPECIALIZED PTFLS ENE
/ MUTUAL (921908109) |
|
|
|
0.00
|
|
0.03
|
|
|
0.0000 |
NEU
/ NewMarket Corporation
|
|
|
|
0.00
|
110.00 |
0.03
|
163.64 |
0.0038 |
0.0014 |
ANIP
/ ANI Pharmaceuticals, Inc.
|
|
|
|
0.00
|
34.65 |
0.03
|
27.27 |
0.0038 |
-0.0010 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0038 |
0.0038 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.00
|
1,924.14 |
0.03
|
2,700.00 |
0.0038 |
0.0035 |
ASGN
/ ASGN Incorporated
|
|
|
|
0.00
|
7,100.00 |
0.03
|
|
0.0038 |
0.0037 |
NVEE
/ NV5 Global, Inc.
|
|
|
|
0.00
|
857.69 |
0.03
|
1,300.00 |
0.0038 |
0.0032 |
SWGAY
/ The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.03
|
|
0.0038 |
0.0038 |
CTS
/ CTS Corporation
|
|
|
|
0.00
|
247.67 |
0.03
|
250.00 |
0.0038 |
0.0020 |
GFF
/ Griffon Corporation
|
|
|
|
0.00
|
-31.66 |
0.03
|
-31.71 |
0.0038 |
-0.0052 |
EGP
/ EastGroup Properties, Inc.
|
|
|
|
0.00
|
510.71 |
0.03
|
600.00 |
0.0038 |
0.0027 |
DFREX
/ Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
|
|
|
0.00
|
|
0.03
|
|
0.0037 |
0.0037 |
GDS
/ GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-7.03 |
0.03
|
12.00 |
0.0037 |
-0.0017 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.00
|
38.40 |
0.03
|
47.37 |
0.0037 |
-0.0005 |
SHO
/ Sunstone Hotel Investors, Inc.
|
|
|
|
0.00
|
7,117.78 |
0.03
|
|
0.0037 |
0.0036 |
FSTA
/ Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0037 |
0.0037 |
BLMN
/ Bloomin' Brands, Inc.
|
|
|
|
0.00
|
403.09 |
0.03
|
600.00 |
0.0037 |
0.0027 |
BWMN
/ Bowman Consulting Group Ltd.
|
|
|
|
0.00
|
-53.51 |
0.03
|
-40.00 |
0.0036 |
-0.0062 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.00
|
10.00 |
0.03
|
12.50 |
0.0036 |
-0.0016 |
KRYS
/ Krystal Biotech, Inc.
|
|
|
|
0.00
|
43.26 |
0.03
|
8.00 |
0.0036 |
-0.0018 |
RDWR
/ Radware Ltd.
|
|
|
|
0.00
|
|
0.03
|
|
0.0036 |
0.0036 |
PEGA
/ Pegasystems Inc.
|
|
|
|
0.00
|
197.67 |
0.03
|
145.45 |
0.0036 |
0.0011 |
BHE
/ Benchmark Electronics, Inc.
|
|
|
|
0.00
|
592.23 |
0.03
|
800.00 |
0.0036 |
0.0028 |
SAM
/ The Boston Beer Company, Inc.
|
|
|
|
0.00
|
168.52 |
0.03
|
125.00 |
0.0036 |
0.0008 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.00
|
177.03 |
0.03
|
170.00 |
0.0036 |
0.0013 |
MP
/ MP Materials Corp.
|
|
|
|
0.00
|
3.62 |
0.03
|
42.11 |
0.0036 |
-0.0006 |
CGEM
/ Cullinan Therapeutics, Inc.
|
|
|
|
0.00
|
-18.61 |
0.03
|
-20.59 |
0.0036 |
-0.0037 |
IAC
/ IAC Inc.
|
|
|
|
0.00
|
631.68 |
0.03
|
575.00 |
0.0036 |
0.0026 |
BOH
/ Bank of Hawaii Corporation
|
|
|
|
0.00
|
284.91 |
0.03
|
285.71 |
0.0036 |
0.0020 |
ZK
/ ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-16.28 |
0.03
|
-12.90 |
0.0036 |
-0.0031 |
GRNT
/ Granite Ridge Resources, Inc.
|
|
|
|
0.00
|
623.83 |
0.03
|
800.00 |
0.0036 |
0.0028 |
YOU
/ Clear Secure, Inc.
|
|
|
|
0.00
|
138.07 |
0.03
|
170.00 |
0.0036 |
0.0013 |
TIPT
/ Tiptree Inc.
|
|
|
|
0.00
|
283.17 |
0.03
|
285.71 |
0.0036 |
0.0020 |
BFH
/ Bread Financial Holdings, Inc.
|
|
|
|
0.00
|
140.20 |
0.03
|
200.00 |
0.0036 |
0.0014 |
AMR
/ Alpha Metallurgical Resources, Inc.
|
|
|
|
0.00
|
35.96 |
0.03
|
22.73 |
0.0036 |
-0.0012 |
MMYT
/ MakeMyTrip Limited
|
|
|
|
0.00
|
|
0.03
|
|
0.0036 |
0.0036 |
RILY
/ B. Riley Financial, Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0036 |
0.0036 |
DNB
/ Dun & Bradstreet Holdings, Inc.
|
|
|
|
0.00
|
633.99 |
0.03
|
800.00 |
0.0036 |
0.0028 |
IESC
/ IES Holdings, Inc.
|
|
|
|
0.00
|
1,037.50 |
0.03
|
2,500.00 |
0.0035 |
0.0033 |
SYLD
/ Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0035 |
0.0035 |
PTGX
/ Protagonist Therapeutics, Inc.
|
|
|
|
0.00
|
-65.21 |
0.03
|
-61.19 |
0.0035 |
-0.0111 |
PRI
/ Primerica, Inc.
|
|
|
|
0.00
|
20.99 |
0.03
|
13.04 |
0.0035 |
-0.0015 |
EXTR
/ Extreme Networks, Inc.
|
|
|
|
0.00
|
40.96 |
0.03
|
100.00 |
0.0035 |
0.0005 |
SMTC
/ Semtech Corporation
|
|
|
|
0.00
|
604.76 |
0.03
|
1,200.00 |
0.0035 |
0.0029 |
CVI
/ CVR Energy, Inc.
|
|
|
|
0.00
|
4,045.83 |
0.03
|
|
0.0035 |
0.0034 |
AES
/ The AES Corporation
|
|
|
|
0.00
|
-40.69 |
0.03
|
-50.94 |
0.0035 |
-0.0080 |
UFPI
/ UFP Industries, Inc.
|
|
|
|
0.00
|
71.15 |
0.03
|
62.50 |
0.0035 |
-0.0001 |
ABBNY
/ ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
28.61 |
0.03
|
52.94 |
0.0035 |
-0.0003 |
REYN
/ Reynolds Consumer Products Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0035 |
0.0035 |
ROCK
/ Gibraltar Industries, Inc.
|
|
|
|
0.00
|
-27.74 |
0.03
|
-27.78 |
0.0035 |
-0.0044 |
ROAD
/ Construction Partners, Inc.
|
|
|
|
0.00
|
206.17 |
0.03
|
420.00 |
0.0035 |
0.0022 |
SOLV
/ Solventum Corporation
|
|
|
|
0.00
|
-38.37 |
0.03
|
-38.10 |
0.0035 |
-0.0058 |
IIIN
/ Insteel Industries, Inc.
|
|
|
|
0.00
|
170.77 |
0.03
|
333.33 |
0.0034 |
0.0020 |
DFLVX
/ Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
|
|
|
0.00
|
|
0.03
|
|
0.0034 |
0.0034 |
SUPN
/ Supernus Pharmaceuticals, Inc.
|
|
|
|
0.00
|
272.97 |
0.03
|
271.43 |
0.0034 |
0.0019 |
CNMD
/ CONMED Corporation
|
|
|
|
0.00
|
2,847.06 |
0.03
|
2,500.00 |
0.0034 |
0.0032 |
PHAT
/ Phathom Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-21.35 |
0.03
|
23.81 |
0.0034 |
-0.0013 |
ATGE
/ Adtalem Global Education Inc.
|
|
|
|
0.00
|
64.52 |
0.03
|
108.33 |
0.0034 |
0.0007 |
BLBD
/ Blue Bird Corporation
|
|
|
|
0.00
|
290.26 |
0.03
|
525.00 |
0.0034 |
0.0023 |
SIGI
/ Selective Insurance Group, Inc.
|
|
|
|
0.00
|
-27.43 |
0.03
|
-32.43 |
0.0034 |
-0.0047 |
FIVN
/ Five9, Inc.
|
|
|
|
0.00
|
18.86 |
0.03
|
13.64 |
0.0034 |
-0.0014 |
PCOR
/ Procore Technologies, Inc.
|
|
|
|
0.00
|
90.40 |
0.03
|
92.31 |
0.0034 |
0.0006 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
80.62 |
0.03
|
78.57 |
0.0034 |
0.0003 |
TCBI
/ Texas Capital Bancshares, Inc.
|
|
|
|
0.00
|
1,918.75 |
0.03
|
2,400.00 |
0.0034 |
0.0031 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.00
|
62.64 |
0.03
|
108.33 |
0.0034 |
0.0006 |
RYAN
/ Ryan Specialty Holdings, Inc.
|
|
|
|
0.00
|
14.59 |
0.03
|
4.17 |
0.0034 |
-0.0019 |
STAA
/ STAAR Surgical Company
|
|
|
|
0.00
|
-43.30 |
0.03
|
-46.81 |
0.0033 |
-0.0069 |
TLPFY
/ Teleperformance SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.03
|
|
0.0033 |
0.0033 |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0033 |
0.0033 |
AAT
/ American Assets Trust, Inc.
|
|
|
|
0.00
|
473.87 |
0.03
|
525.00 |
0.0033 |
0.0023 |
DAY
/ Dayforce Inc.
|
|
|
|
0.00
|
16.45 |
0.03
|
13.64 |
0.0033 |
-0.0016 |
SPNT
/ SiriusPoint Ltd.
|
|
|
|
0.00
|
2.67 |
0.03
|
25.00 |
0.0033 |
-0.0012 |
BFS
/ Saul Centers, Inc.
|
|
|
|
0.00
|
689.25 |
0.03
|
733.33 |
0.0033 |
0.0026 |
VRIG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0033 |
0.0033 |
AEIS
/ Advanced Energy Industries, Inc.
|
|
|
|
0.00
|
29.45 |
0.03
|
92.31 |
0.0033 |
0.0003 |
FSDIX
/ Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
|
|
|
|
0.00
|
|
0.03
|
|
0.0033 |
0.0033 |
WYNN
/ Wynn Resorts, Limited
|
|
|
|
0.00
|
9.43 |
0.03
|
25.00 |
0.0033 |
-0.0011 |
VSAT
/ Viasat, Inc.
|
|
|
|
0.00
|
558.91 |
0.02
|
1,100.00 |
0.0033 |
0.0027 |
VANGUARD SHORT-TERM CORP
/ BOND FUNDS (92206C607) |
|
|
|
0.00
|
|
0.02
|
|
|
0.0000 |
TR
/ Tootsie Roll Industries, Inc.
|
|
|
|
0.00
|
850.00 |
0.02
|
1,100.00 |
0.0033 |
0.0027 |
BMI
/ Badger Meter, Inc.
|
|
|
|
0.00
|
188.57 |
0.02
|
300.00 |
0.0032 |
0.0018 |
US9219377028
/ VAN-ST BD I-ADM
|
|
|
|
0.00
|
|
0.02
|
|
0.0032 |
0.0032 |
SFNC
/ Simmons First National Corporation
|
|
|
|
0.00
|
312.38 |
0.02
|
300.00 |
0.0032 |
0.0018 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.00
|
-1.41 |
0.02
|
0.00 |
0.0032 |
-0.0020 |
PPRUY
/ Kering SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
5,857.89 |
0.02
|
|
0.0032 |
0.0031 |
TMDX
/ TransMedics Group, Inc.
|
|
|
|
0.00
|
57.76 |
0.02
|
242.86 |
0.0032 |
0.0015 |
SEE
/ Sealed Air Corporation
|
|
|
|
0.00
|
605.36 |
0.02
|
700.00 |
0.0032 |
0.0025 |
TFIN
/ Triumph Financial, Inc.
|
|
|
|
0.00
|
78.63 |
0.02
|
71.43 |
0.0032 |
0.0001 |
ENPH
/ Enphase Energy, Inc.
|
|
|
|
0.00
|
-7.69 |
0.02
|
-41.46 |
0.0032 |
-0.0057 |
BEN
/ Franklin Resources, Inc.
|
|
|
|
0.00
|
-67.76 |
0.02
|
-60.00 |
0.0032 |
-0.0099 |
BAX
/ Baxter International Inc.
|
|
|
|
0.00
|
-36.47 |
0.02
|
-42.86 |
0.0032 |
-0.0061 |
ANAB
/ AnaptysBio, Inc.
|
|
|
|
0.00
|
-83.02 |
0.02
|
-79.66 |
0.0032 |
-0.0224 |
FBNC
/ First Bancorp
|
|
|
|
0.00
|
5,340.00 |
0.02
|
|
0.0031 |
0.0031 |
BDN
/ Brandywine Realty Trust
|
|
|
|
0.01
|
878.81 |
0.02
|
1,050.00 |
0.0031 |
0.0026 |
EYLD
/ Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0031 |
0.0031 |
BOXX
/ EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0031 |
0.0031 |
KGC
/ Kinross Gold Corporation
|
|
|
|
0.00
|
51.90 |
0.02
|
91.67 |
0.0031 |
0.0004 |
GNL
/ Global Net Lease, Inc.
|
|
|
|
0.00
|
42.71 |
0.02
|
35.29 |
0.0031 |
-0.0007 |
ATKR
/ Atkore Inc.
|
|
|
|
0.00
|
423.44 |
0.02
|
666.67 |
0.0031 |
0.0023 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0031 |
0.0031 |
PATK
/ Patrick Industries, Inc.
|
|
|
|
0.00
|
58.39 |
0.02
|
76.92 |
0.0031 |
0.0001 |
CMPGY
/ Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-11.20 |
0.02
|
-8.00 |
0.0031 |
-0.0024 |
LBRT
/ Liberty Energy Inc.
|
|
|
|
0.00
|
176.29 |
0.02
|
109.09 |
0.0031 |
0.0006 |
AGTHX
/ Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
0.00
|
-43.11 |
0.02
|
-32.35 |
0.0031 |
-0.0045 |
TAL
/ TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
92.73 |
0.02
|
53.33 |
0.0031 |
-0.0003 |
WOR
/ Worthington Enterprises, Inc.
|
|
|
|
0.00
|
33.58 |
0.02
|
76.92 |
0.0031 |
0.0001 |
MATX
/ Matson, Inc.
|
|
|
|
0.00
|
-22.30 |
0.02
|
-32.35 |
0.0031 |
-0.0044 |
IRDM
/ Iridium Communications Inc.
|
|
|
|
0.00
|
406.58 |
0.02
|
475.00 |
0.0030 |
0.0022 |
MORN
/ Morningstar, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
4.55 |
0.0030 |
-0.0017 |
RDUS
/ Radius Recycling, Inc.
|
|
|
|
0.00
|
-38.31 |
0.02
|
-36.11 |
0.0030 |
-0.0048 |
HLNE
/ Hamilton Lane Incorporated
|
|
|
|
0.00
|
74.19 |
0.02
|
76.92 |
0.0030 |
0.0000 |
FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0.00
|
-4.76 |
0.02
|
-8.00 |
0.0030 |
-0.0026 |
AROC
/ Archrock, Inc.
|
|
|
|
0.00
|
99.57 |
0.02
|
83.33 |
0.0030 |
0.0004 |
BIO
/ Bio-Rad Laboratories, Inc.
|
|
|
|
0.00
|
115.91 |
0.02
|
120.00 |
0.0030 |
0.0007 |
BGC
/ BGC Group, Inc.
|
|
|
|
0.00
|
88.15 |
0.02
|
120.00 |
0.0030 |
0.0007 |
FTDR
/ Frontdoor, Inc.
|
|
|
|
0.00
|
-18.18 |
0.02
|
22.22 |
0.0030 |
-0.0009 |
FNCMX
/ Fidelity Concord Street Trust - Fidelity NASDAQ Composite Index
|
|
|
|
0.00
|
|
0.02
|
|
0.0030 |
0.0030 |
SYNA
/ Synaptics Incorporated
|
|
|
|
0.00
|
40.96 |
0.02
|
46.67 |
0.0030 |
-0.0004 |
HSIC
/ Henry Schein, Inc.
|
|
|
|
0.00
|
451.79 |
0.02
|
633.33 |
0.0030 |
0.0021 |
GEF
/ Greif, Inc.
|
|
|
|
0.00
|
194.07 |
0.02
|
266.67 |
0.0030 |
0.0016 |
SGENX
/ First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
0.00
|
|
0.02
|
|
0.0029 |
0.0029 |
FFBC
/ First Financial Bancorp.
|
|
|
|
0.00
|
4,304.76 |
0.02
|
|
0.0029 |
0.0028 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0029 |
0.0029 |
YMAB
/ Y-mAbs Therapeutics, Inc.
|
|
|
|
0.00
|
-16.41 |
0.02
|
-15.38 |
0.0029 |
-0.0027 |
KN
/ Knowles Corporation
|
|
|
|
0.00
|
272.27 |
0.02
|
340.00 |
0.0029 |
0.0018 |
AGO
/ Assured Guaranty Ltd.
|
|
|
|
0.00
|
34.92 |
0.02
|
37.50 |
0.0029 |
-0.0007 |
CIFR
/ Cipher Mining Inc.
|
|
|
|
0.00
|
710.18 |
0.02
|
2,100.00 |
0.0029 |
0.0026 |
EXLS
/ ExlService Holdings, Inc.
|
|
|
|
0.00
|
46.22 |
0.02
|
37.50 |
0.0029 |
-0.0006 |
ESLOY
/ EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-3.01 |
0.02
|
-4.35 |
0.0029 |
-0.0022 |
MFC
/ Manulife Financial Corporation
|
|
|
|
0.00
|
20.91 |
0.02
|
23.53 |
0.0029 |
-0.0009 |
CM
/ Canadian Imperial Bank of Commerce
|
|
|
|
0.00
|
34.20 |
0.02
|
61.54 |
0.0029 |
0.0001 |
AHH
/ Armada Hoffler Properties, Inc.
|
|
|
|
0.00
|
694.53 |
0.02
|
600.00 |
0.0029 |
0.0022 |
HTGC
/ Hercules Capital, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0029 |
0.0029 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0029 |
-0.0019 |
ALPMY
/ Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.02
|
|
0.0029 |
0.0029 |
FL
/ Foot Locker, Inc.
|
|
|
|
0.00
|
612.80 |
0.02
|
2,000.00 |
0.0029 |
0.0025 |
CSIQ
/ Canadian Solar Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0029 |
0.0029 |
YELP
/ Yelp Inc.
|
|
|
|
0.00
|
66.84 |
0.02
|
50.00 |
0.0029 |
-0.0002 |
SM
/ SM Energy Company
|
|
|
|
0.00
|
-22.76 |
0.02
|
-38.24 |
0.0029 |
-0.0045 |
SIEGY
/ Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
131.51 |
0.02
|
162.50 |
0.0028 |
0.0010 |
PUMP
/ ProPetro Holding Corp.
|
|
|
|
0.00
|
1,751.02 |
0.02
|
2,000.00 |
0.0028 |
0.0025 |
BAR
/ GraniteShares Gold Trust
|
|
|
|
0.00
|
34.21 |
0.02
|
40.00 |
0.0028 |
-0.0004 |
PRNDY
/ Pernod Ricard SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
5,310.00 |
0.02
|
|
0.0028 |
0.0027 |
EPRT
/ Essential Properties Realty Trust, Inc.
|
|
|
|
0.00
|
540.95 |
0.02
|
600.00 |
0.0028 |
0.0021 |
TRUP
/ Trupanion, Inc.
|
|
|
|
0.00
|
172.54 |
0.02
|
320.00 |
0.0028 |
0.0017 |
PB
/ Prosperity Bancshares, Inc.
|
|
|
|
0.00
|
77.78 |
0.02
|
75.00 |
0.0028 |
0.0002 |
GBCI
/ Glacier Bancorp, Inc.
|
|
|
|
0.00
|
168.48 |
0.02
|
162.50 |
0.0028 |
0.0010 |
UNCRY
/ UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
140.38 |
0.02
|
200.00 |
0.0028 |
0.0012 |
WMG
/ Warner Music Group Corp.
|
|
|
|
0.00
|
24.36 |
0.02
|
10.53 |
0.0028 |
-0.0015 |
REZI
/ Resideo Technologies, Inc.
|
|
|
|
0.00
|
-0.52 |
0.02
|
23.53 |
0.0028 |
-0.0009 |
TXNM
/ TXNM Energy, Inc.
|
|
|
|
0.00
|
65.35 |
0.02
|
75.00 |
0.0028 |
0.0002 |
BICEY
/ Société BIC SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,454.55 |
0.02
|
2,000.00 |
0.0028 |
0.0025 |
FUN
/ Six Flags Entertainment Corporation
|
|
|
|
0.00
|
90.66 |
0.02
|
75.00 |
0.0028 |
-0.0000 |
GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0.00
|
|
0.02
|
|
0.0028 |
0.0028 |
CRK
/ Comstock Resources, Inc.
|
|
|
|
0.00
|
376.73 |
0.02
|
566.67 |
0.0028 |
0.0021 |
CRHKY
/ China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.02
|
|
0.0028 |
0.0028 |
GNW
/ Genworth Financial, Inc.
|
|
|
|
0.00
|
857.65 |
0.02
|
1,900.00 |
0.0027 |
0.0023 |
DORM
/ Dorman Products, Inc.
|
|
|
|
0.00
|
82.80 |
0.02
|
81.82 |
0.0027 |
0.0003 |
FTA
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0.00
|
|
0.02
|
|
0.0027 |
0.0027 |
CMWAY
/ Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
31.78 |
0.02
|
66.67 |
0.0027 |
0.0001 |
OMF
/ OneMain Holdings, Inc.
|
|
|
|
0.00
|
13.04 |
0.02
|
33.33 |
0.0027 |
-0.0007 |
LGND
/ Ligand Pharmaceuticals Incorporated
|
|
|
|
0.00
|
313.64 |
0.02
|
400.00 |
0.0027 |
0.0017 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0.00
|
|
0.02
|
|
0.0027 |
0.0027 |
AAON
/ AAON, Inc.
|
|
|
|
0.00
|
128.93 |
0.02
|
122.22 |
0.0027 |
0.0006 |
MC
/ Moelis & Company
|
|
|
|
0.00
|
59.51 |
0.02
|
81.82 |
0.0027 |
0.0001 |
TRN
/ Trinity Industries, Inc.
|
|
|
|
0.00
|
1,651.16 |
0.02
|
1,900.00 |
0.0027 |
0.0024 |
SONVY
/ Sonova Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-29.92 |
0.02
|
-28.57 |
0.0027 |
-0.0034 |
RDN
/ Radian Group Inc.
|
|
|
|
0.00
|
178.22 |
0.02
|
233.33 |
0.0027 |
0.0012 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0027 |
0.0027 |
DRH
/ DiamondRock Hospitality Company
|
|
|
|
0.00
|
3,040.48 |
0.02
|
|
0.0027 |
0.0025 |
BRY
/ Berry Corporation
|
|
|
|
0.01
|
|
0.02
|
|
0.0027 |
0.0027 |
GMED
/ Globus Medical, Inc.
|
|
|
|
0.00
|
521.82 |
0.02
|
400.00 |
0.0026 |
0.0018 |
ESGR
/ Enstar Group Limited
|
|
|
|
0.00
|
757.14 |
0.02
|
900.00 |
0.0026 |
0.0021 |
VRNA
/ Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
255.00 |
0.02
|
566.67 |
0.0026 |
0.0018 |
KALU
/ Kaiser Aluminum Corporation
|
|
|
|
0.00
|
1,468.75 |
0.02
|
|
0.0026 |
0.0024 |
CMCO
/ Columbus McKinnon Corporation
|
|
|
|
0.00
|
202.53 |
0.02
|
185.71 |
0.0026 |
0.0010 |
LILAK
/ Liberty Latin America Ltd.
|
|
|
|
0.00
|
27.25 |
0.02
|
33.33 |
0.0026 |
-0.0008 |
US9219376863
/ VANG-S/C VAL-ADM
|
|
|
|
0.00
|
|
0.02
|
|
0.0026 |
0.0026 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0.00
|
-11.14 |
0.02
|
-20.00 |
0.0026 |
-0.0029 |
CNXC
/ Concentrix Corporation
|
|
|
|
0.00
|
166.90 |
0.02
|
185.71 |
0.0026 |
0.0009 |
SKYW
/ SkyWest, Inc.
|
|
|
|
0.00
|
48.09 |
0.02
|
72.73 |
0.0026 |
0.0002 |
VVV
/ Valvoline Inc.
|
|
|
|
0.00
|
86.22 |
0.02
|
111.11 |
0.0026 |
0.0005 |
MAMA
/ Mama's Creations, Inc.
|
|
|
|
0.00
|
453.69 |
0.02
|
850.00 |
0.0026 |
0.0020 |
MEI
/ Methode Electronics, Inc.
|
|
|
|
0.00
|
711.28 |
0.02
|
1,800.00 |
0.0026 |
0.0022 |
CPRX
/ Catalyst Pharmaceuticals, Inc.
|
|
|
|
0.00
|
21.41 |
0.02
|
5.56 |
0.0026 |
-0.0013 |
ALFVY
/ Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-2.27 |
0.02
|
-5.00 |
0.0026 |
-0.0019 |
DAN
/ Dana Incorporated
|
|
|
|
0.00
|
36.13 |
0.02
|
72.73 |
0.0026 |
0.0002 |
VIRT
/ Virtu Financial, Inc.
|
|
|
|
0.00
|
-43.73 |
0.02
|
-34.48 |
0.0026 |
-0.0038 |
KLG
/ WK Kellogg Co
|
|
|
|
0.00
|
4,459.26 |
0.02
|
|
0.0026 |
0.0025 |
ALKS
/ Alkermes plc
|
|
|
|
0.00
|
-35.10 |
0.02
|
-44.12 |
0.0026 |
-0.0049 |
LEGAX
/ Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
|
|
|
0.00
|
|
0.02
|
|
0.0026 |
0.0026 |
HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
0.00
|
271.43 |
0.02
|
280.00 |
0.0026 |
0.0013 |
TALO
/ Talos Energy Inc.
|
|
|
|
0.00
|
603.98 |
0.02
|
533.33 |
0.0026 |
0.0019 |
CADE
/ Cadence Bank
|
|
|
|
0.00
|
16.89 |
0.02
|
26.67 |
0.0026 |
-0.0009 |
PBH
/ Prestige Consumer Healthcare Inc.
|
|
|
|
0.00
|
1,513.33 |
0.02
|
1,800.00 |
0.0025 |
0.0023 |
BKE
/ The Buckle, Inc.
|
|
|
|
0.00
|
543.94 |
0.02
|
850.00 |
0.0025 |
0.0020 |
SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0.00
|
-40.00 |
0.02
|
-40.62 |
0.0025 |
-0.0044 |
UCTT
/ Ultra Clean Holdings, Inc.
|
|
|
|
0.00
|
-45.26 |
0.02
|
-40.62 |
0.0025 |
-0.0046 |
ESQ
/ Esquire Financial Holdings, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0025 |
0.0025 |
TNET
/ TriNet Group, Inc.
|
|
|
|
0.00
|
1,072.73 |
0.02
|
1,700.00 |
0.0025 |
0.0021 |
USPH
/ U.S. Physical Therapy, Inc.
|
|
|
|
0.00
|
3,916.67 |
0.02
|
|
0.0025 |
0.0024 |
ENVA
/ Enova International, Inc.
|
|
|
|
0.00
|
1.81 |
0.02
|
12.50 |
0.0025 |
-0.0010 |
QTRX
/ Quanterix Corporation
|
|
|
|
0.00
|
|
0.02
|
|
0.0025 |
0.0025 |
ESAB
/ ESAB Corporation
|
|
|
|
0.00
|
77.27 |
0.02
|
80.00 |
0.0025 |
0.0003 |
DLB
/ Dolby Laboratories, Inc.
|
|
|
|
0.00
|
450.00 |
0.02
|
500.00 |
0.0025 |
0.0017 |
MSA
/ MSA Safety Incorporated
|
|
|
|
0.00
|
41.77 |
0.02
|
63.64 |
0.0025 |
-0.0000 |
ARCT
/ Arcturus Therapeutics Holdings Inc.
|
|
|
|
0.00
|
3,794.59 |
0.02
|
|
0.0025 |
0.0024 |
XMVM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0025 |
0.0025 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0025 |
0.0025 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0024 |
0.0024 |
DSFIY
/ DSM-Firmenich AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.02
|
|
0.0024 |
0.0024 |
SHAK
/ Shake Shack Inc.
|
|
|
|
0.00
|
180.85 |
0.02
|
350.00 |
0.0024 |
0.0015 |
ENS
/ EnerSys
|
|
|
|
0.00
|
166.67 |
0.02
|
157.14 |
0.0024 |
0.0008 |
EXPO
/ Exponent, Inc.
|
|
|
|
0.00
|
-20.06 |
0.02
|
-28.00 |
0.0024 |
-0.0030 |
ASHTY
/ Ashtead Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
3,500.00 |
0.02
|
|
0.0024 |
0.0023 |
AGYS
/ Agilysys, Inc.
|
|
|
|
0.00
|
56.86 |
0.02
|
157.14 |
0.0024 |
0.0008 |
BBW
/ Build-A-Bear Workshop, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0024 |
0.0024 |
TGTX
/ TG Therapeutics, Inc.
|
|
|
|
0.00
|
-68.39 |
0.02
|
-71.43 |
0.0024 |
-0.0113 |
OAKMARK FUND INSTITUTIONAL
/ (413838780) |
|
|
|
0.00
|
|
0.02
|
|
|
0.0000 |
BCO
/ The Brink's Company
|
|
|
|
0.00
|
1,357.14 |
0.02
|
1,700.00 |
0.0024 |
0.0021 |
RVMD
/ Revolution Medicines, Inc.
|
|
|
|
0.00
|
3,435.71 |
0.02
|
|
0.0024 |
0.0023 |
KNF
/ Knife River Corporation
|
|
|
|
0.00
|
-28.75 |
0.02
|
-35.71 |
0.0024 |
-0.0037 |
MLKN
/ MillerKnoll, Inc.
|
|
|
|
0.00
|
100.00 |
0.02
|
125.00 |
0.0024 |
0.0005 |
DB
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
0.00
|
10.91 |
0.02
|
38.46 |
0.0024 |
-0.0005 |
ZWS
/ Zurn Elkay Water Solutions Corporation
|
|
|
|
0.00
|
183.91 |
0.02
|
260.00 |
0.0024 |
0.0011 |
TLS
/ Telos Corporation
|
|
|
|
0.01
|
|
0.02
|
|
0.0024 |
0.0024 |
BRBR
/ BellRing Brands, Inc.
|
|
|
|
0.00
|
158.33 |
0.02
|
112.50 |
0.0024 |
0.0004 |
NTCT
/ NetScout Systems, Inc.
|
|
|
|
0.00
|
637.76 |
0.02
|
750.00 |
0.0024 |
0.0019 |
DISVX
/ Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
|
|
|
|
0.00
|
|
0.02
|
|
0.0024 |
0.0024 |
HR
/ Healthcare Realty Trust Incorporated
|
|
|
|
0.00
|
283.67 |
0.02
|
325.00 |
0.0023 |
0.0013 |
PGIM JENN HEALTH SCIENCES CL Z
/ (74441P866) |
|
|
|
0.00
|
|
0.02
|
|
|
0.0000 |
MTRN
/ Materion Corporation
|
|
|
|
0.00
|
435.71 |
0.02
|
466.67 |
0.0023 |
0.0016 |
SON
/ Sonoco Products Company
|
|
|
|
0.00
|
56.70 |
0.02
|
41.67 |
0.0023 |
-0.0003 |
SPB
/ Spectrum Brands Holdings, Inc.
|
|
|
|
0.00
|
9.45 |
0.02
|
-19.05 |
0.0023 |
-0.0024 |
VWILX
/ Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
|
|
|
0.00
|
|
0.02
|
|
0.0023 |
0.0023 |
EVGO
/ EVgo, Inc.
|
|
|
|
0.00
|
1,671.64 |
0.02
|
|
0.0023 |
0.0022 |
OCSL
/ Oaktree Specialty Lending Corporation
|
|
|
|
0.00
|
|
0.02
|
|
0.0023 |
0.0023 |
GKOS
/ Glaukos Corporation
|
|
|
|
0.00
|
-8.99 |
0.02
|
-5.56 |
0.0023 |
-0.0017 |
TLN
/ Talen Energy Corporation
|
|
|
|
0.00
|
-51.59 |
0.02
|
-32.00 |
0.0023 |
-0.0031 |
AWI
/ Armstrong World Industries, Inc.
|
|
|
|
0.00
|
4.76 |
0.02
|
21.43 |
0.0023 |
-0.0008 |
ACHC
/ Acadia Healthcare Company, Inc.
|
|
|
|
0.00
|
55.89 |
0.02
|
13.33 |
0.0023 |
-0.0010 |
SPRY
/ ARS Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-24.87 |
0.02
|
6.25 |
0.0023 |
-0.0013 |
MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0.00
|
-49.78 |
0.02
|
-65.31 |
0.0023 |
-0.0083 |
DVAX
/ Dynavax Technologies Corporation
|
|
|
|
0.00
|
1,469.03 |
0.02
|
1,600.00 |
0.0023 |
0.0020 |
MAX
/ MediaAlpha, Inc.
|
|
|
|
0.00
|
7.01 |
0.02
|
30.77 |
0.0023 |
-0.0007 |
TOST
/ Toast, Inc.
|
|
|
|
0.00
|
28.76 |
0.02
|
70.00 |
0.0023 |
0.0001 |
DENN
/ Denny's Corporation
|
|
|
|
0.00
|
|
0.02
|
|
0.0023 |
0.0023 |
G
/ Genpact Limited
|
|
|
|
0.00
|
-10.66 |
0.02
|
-22.73 |
0.0023 |
-0.0025 |
BOOT
/ Boot Barn Holdings, Inc.
|
|
|
|
0.00
|
75.38 |
0.02
|
183.33 |
0.0023 |
0.0008 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.00
|
148.65 |
0.02
|
183.33 |
0.0023 |
0.0008 |
HLX
/ Helix Energy Solutions Group, Inc.
|
|
|
|
0.00
|
-1.99 |
0.02
|
-26.09 |
0.0023 |
-0.0028 |
EWTX
/ Edgewise Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0023 |
0.0023 |
AVPT
/ AvePoint, Inc.
|
|
|
|
0.00
|
5,135.29 |
0.02
|
|
0.0023 |
0.0022 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
111.48 |
0.02
|
142.86 |
0.0022 |
0.0006 |
FYX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0.00
|
|
0.02
|
|
0.0022 |
0.0022 |
NFE
/ New Fortress Energy Inc.
|
|
|
|
0.01
|
138.88 |
0.02
|
0.00 |
0.0022 |
-0.0016 |
CNXN
/ PC Connection, Inc.
|
|
|
|
0.00
|
1,512.50 |
0.02
|
|
0.0022 |
0.0020 |
MEG
/ Montrose Environmental Group, Inc.
|
|
|
|
0.00
|
-86.02 |
0.02
|
-79.75 |
0.0022 |
-0.0148 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0022 |
0.0022 |
ACRE
/ Ares Commercial Real Estate Corporation
|
|
|
|
0.00
|
|
0.02
|
|
0.0022 |
0.0022 |
MMSI
/ Merit Medical Systems, Inc.
|
|
|
|
0.00
|
17.65 |
0.02
|
0.00 |
0.0022 |
-0.0013 |
LAZ
/ Lazard, Inc.
|
|
|
|
0.00
|
85.64 |
0.02
|
100.00 |
0.0022 |
0.0004 |
VSDA
/ Victory Portfolios II - VictoryShares Dividend Accelerator ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0022 |
-0.0014 |
MAG
/ MAG Silver Corp.
|
|
|
|
0.00
|
460.28 |
0.02
|
700.00 |
0.0022 |
0.0017 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
73.08 |
0.02
|
77.78 |
0.0022 |
0.0002 |
POWL
/ Powell Industries, Inc.
|
|
|
|
0.00
|
-54.07 |
0.02
|
-44.83 |
0.0022 |
-0.0041 |
XMTR
/ Xometry, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0022 |
0.0022 |
UMBF
/ UMB Financial Corporation
|
|
|
|
0.00
|
-36.03 |
0.02
|
-33.33 |
0.0022 |
-0.0032 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0022 |
0.0022 |
SFBS
/ ServisFirst Bancshares, Inc.
|
|
|
|
0.00
|
637.93 |
0.02
|
700.00 |
0.0022 |
0.0017 |
CAL
/ Caleres, Inc.
|
|
|
|
0.00
|
80.13 |
0.02
|
33.33 |
0.0022 |
-0.0006 |
NPO
/ Enpro Inc.
|
|
|
|
0.00
|
616.67 |
0.02
|
1,500.00 |
0.0022 |
0.0017 |
RY
/ Royal Bank of Canada
|
|
|
|
0.00
|
-93.37 |
0.02
|
-92.52 |
0.0022 |
-0.0441 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.00
|
-38.49 |
0.02
|
-38.46 |
0.0022 |
-0.0036 |
WTTR
/ Select Water Solutions, Inc.
|
|
|
|
0.00
|
63.64 |
0.02
|
33.33 |
0.0021 |
-0.0005 |
LW
/ Lamb Weston Holdings, Inc.
|
|
|
|
0.00
|
363.24 |
0.02
|
433.33 |
0.0021 |
0.0014 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.00
|
-61.17 |
0.02
|
-69.23 |
0.0021 |
-0.0091 |
RKT
/ Rocket Companies, Inc.
|
|
|
|
0.00
|
-66.17 |
0.02
|
-60.00 |
0.0021 |
-0.0067 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.00
|
|
0.02
|
|
0.0021 |
0.0021 |
SLVM
/ Sylvamo Corporation
|
|
|
|
0.00
|
445.76 |
0.02
|
433.33 |
0.0021 |
0.0013 |
MNRO
/ Monro, Inc.
|
|
|
|
0.00
|
60.81 |
0.02
|
66.67 |
0.0021 |
0.0000 |
JRVR
/ James River Group Holdings, Ltd.
|
|
|
|
0.00
|
-39.08 |
0.02
|
-16.67 |
0.0021 |
-0.0020 |
JBSS
/ John B. Sanfilippo & Son, Inc.
|
|
|
|
0.00
|
447.83 |
0.02
|
400.00 |
0.0021 |
0.0014 |
VNT
/ Vontier Corporation
|
|
|
|
0.00
|
-48.93 |
0.02
|
-44.44 |
0.0021 |
-0.0039 |
VNOM
/ Viper Energy, Inc.
|
|
|
|
0.00
|
101.45 |
0.02
|
66.67 |
0.0021 |
0.0001 |
PLAB
/ Photronics, Inc.
|
|
|
|
0.00
|
2,619.35 |
0.02
|
|
0.0021 |
0.0019 |
NX
/ Quanex Building Products Corporation
|
|
|
|
0.00
|
-4.11 |
0.02
|
-6.25 |
0.0021 |
-0.0014 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.00
|
-5.62 |
0.02
|
15.38 |
0.0021 |
-0.0009 |
CZR
/ Caesars Entertainment, Inc.
|
|
|
|
0.00
|
236.14 |
0.02
|
275.00 |
0.0021 |
0.0012 |
RAMP
/ LiveRamp Holdings, Inc.
|
|
|
|
0.00
|
131.40 |
0.02
|
200.00 |
0.0021 |
0.0009 |
EGBN
/ Eagle Bancorp, Inc.
|
|
|
|
0.00
|
302.99 |
0.02
|
275.00 |
0.0021 |
0.0012 |
CWK
/ Cushman & Wakefield plc
|
|
|
|
0.00
|
76.02 |
0.02
|
87.50 |
0.0021 |
0.0003 |
COLM
/ Columbia Sportswear Company
|
|
|
|
0.00
|
202.35 |
0.02
|
150.00 |
0.0021 |
0.0007 |
HNST
/ The Honest Company, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0021 |
0.0021 |
AVAV
/ AeroVironment, Inc.
|
|
|
|
0.00
|
-29.49 |
0.02
|
66.67 |
0.0021 |
0.0000 |
KUBTY
/ Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
4,550.00 |
0.02
|
|
0.0021 |
0.0020 |
AAP
/ Advance Auto Parts, Inc.
|
|
|
|
0.00
|
-44.99 |
0.02
|
-34.78 |
0.0020 |
-0.0031 |
SAIC
/ Science Applications International Corporation
|
|
|
|
0.00
|
176.00 |
0.02
|
200.00 |
0.0020 |
0.0008 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0020 |
0.0020 |
LXEO
/ Lexeo Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0020 |
0.0020 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0020 |
0.0020 |
BWIN
/ The Baldwin Insurance Group, Inc.
|
|
|
|
0.00
|
684.78 |
0.02
|
650.00 |
0.0020 |
0.0016 |
TRST
/ TrustCo Bank Corp NY
|
|
|
|
0.00
|
1,673.08 |
0.02
|
|
0.0020 |
0.0019 |
IRTC
/ iRhythm Technologies, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0020 |
0.0020 |
WKC
/ World Kinect Corporation
|
|
|
|
0.00
|
13.39 |
0.02
|
15.38 |
0.0020 |
-0.0009 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.00
|
103.92 |
0.02
|
150.00 |
0.0020 |
0.0006 |
VRDN
/ Viridian Therapeutics, Inc.
|
|
|
|
0.00
|
-22.36 |
0.02
|
-21.05 |
0.0020 |
-0.0021 |
KMTUY
/ Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.22 |
0.02
|
15.38 |
0.0020 |
-0.0009 |
AAMI
/ Acadian Asset Management Inc.
|
|
|
|
0.00
|
1,573.08 |
0.02
|
|
0.0020 |
0.0019 |
ABG
/ Asbury Automotive Group, Inc.
|
|
|
|
0.00
|
68.42 |
0.02
|
87.50 |
0.0020 |
0.0002 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0.00
|
2,028.57 |
0.02
|
|
0.0020 |
0.0018 |
NOVT
/ Novanta Inc.
|
|
|
|
0.00
|
972.73 |
0.02
|
1,400.00 |
0.0020 |
0.0017 |
OTEX
/ Open Text Corporation
|
|
|
|
0.00
|
|
0.02
|
|
0.0020 |
0.0020 |
DCCAX
/ Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
|
|
|
|
0.00
|
|
0.02
|
|
0.0020 |
0.0020 |
POST
/ Post Holdings, Inc.
|
|
|
|
0.00
|
-50.18 |
0.02
|
-53.12 |
0.0020 |
-0.0050 |
STEP
/ StepStone Group Inc.
|
|
|
|
0.00
|
-14.69 |
0.02
|
-6.25 |
0.0020 |
-0.0016 |
MQ
/ Marqeta, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0020 |
0.0020 |
GHC
/ Graham Holdings Company
|
|
|
|
0.00
|
14.29 |
0.02
|
15.38 |
0.0020 |
-0.0009 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0020 |
0.0020 |
AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0020 |
0.0020 |
TWI
/ Titan International, Inc.
|
|
|
|
0.00
|
-75.28 |
0.02
|
-69.39 |
0.0020 |
-0.0088 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0.00
|
71,900.00 |
0.02
|
|
0.0020 |
0.0020 |
DXPE
/ DXP Enterprises, Inc.
|
|
|
|
0.00
|
10.39 |
0.01
|
16.67 |
0.0020 |
-0.0008 |
LNTH
/ Lantheus Holdings, Inc.
|
|
|
|
0.00
|
-16.89 |
0.01
|
-33.33 |
0.0020 |
-0.0027 |
COKE
/ Coca-Cola Consolidated, Inc.
|
|
|
|
0.00
|
731.25 |
0.01
|
-33.33 |
0.0019 |
-0.0027 |
GFL
/ GFL Environmental Inc.
|
|
|
|
0.00
|
232.95 |
0.01
|
250.00 |
0.0019 |
0.0010 |
MSEX
/ Middlesex Water Company
|
|
|
|
0.00
|
78.95 |
0.01
|
55.56 |
0.0019 |
-0.0002 |
BSY
/ Bentley Systems, Incorporated
|
|
|
|
0.00
|
99.27 |
0.01
|
180.00 |
0.0019 |
0.0008 |
LYTS
/ LSI Industries Inc.
|
|
|
|
0.00
|
1,663.27 |
0.01
|
|
0.0019 |
0.0017 |
PLUS
/ ePlus inc.
|
|
|
|
0.00
|
124.72 |
0.01
|
180.00 |
0.0019 |
0.0007 |
CARG
/ CarGurus, Inc.
|
|
|
|
0.00
|
-20.78 |
0.01
|
-6.67 |
0.0019 |
-0.0015 |
SMP
/ Standard Motor Products, Inc.
|
|
|
|
0.00
|
304.35 |
0.01
|
600.00 |
0.0019 |
0.0013 |
ORA
/ Ormat Technologies, Inc.
|
|
|
|
0.00
|
639.13 |
0.01
|
1,300.00 |
0.0019 |
0.0015 |
BROS
/ Dutch Bros Inc.
|
|
|
|
0.00
|
68.29 |
0.01
|
100.00 |
0.0019 |
0.0002 |
UEC
/ Uranium Energy Corp.
|
|
|
|
0.00
|
34,566.67 |
0.01
|
|
0.0019 |
0.0019 |
TRIP
/ Tripadvisor, Inc.
|
|
|
|
0.00
|
73.56 |
0.01
|
75.00 |
0.0019 |
-0.0001 |
NABL
/ N-able, Inc.
|
|
|
|
0.00
|
-38.04 |
0.01
|
-26.32 |
0.0019 |
-0.0025 |
ADPT
/ Adaptive Biotechnologies Corporation
|
|
|
|
0.00
|
-55.55 |
0.01
|
-30.00 |
0.0018 |
-0.0025 |
RUN
/ Sunrun Inc.
|
|
|
|
0.00
|
10.97 |
0.01
|
55.56 |
0.0018 |
-0.0001 |
Touchstone Mid Cap Growth Y
/ Mutual Fund (89154X534) |
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
NWE
/ NorthWestern Energy Group, Inc.
|
|
|
|
0.00
|
119.20 |
0.01
|
100.00 |
0.0018 |
0.0003 |
CHEF
/ The Chefs' Warehouse, Inc.
|
|
|
|
0.00
|
59.42 |
0.01
|
100.00 |
0.0018 |
0.0002 |
RHP
/ Ryman Hospitality Properties, Inc.
|
|
|
|
0.00
|
75.31 |
0.01
|
100.00 |
0.0018 |
0.0002 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0.00
|
69.83 |
0.01
|
100.00 |
0.0018 |
0.0003 |
VRNT
/ Verint Systems Inc.
|
|
|
|
0.00
|
788.75 |
0.01
|
1,200.00 |
0.0018 |
0.0015 |
SNAP
/ Snap Inc.
|
|
|
|
0.00
|
-32.12 |
0.01
|
-35.00 |
0.0018 |
-0.0026 |
PLXS
/ Plexus Corp.
|
|
|
|
0.00
|
296.15 |
0.01
|
333.33 |
0.0018 |
0.0011 |
AEO
/ American Eagle Outfitters, Inc.
|
|
|
|
0.00
|
-26.92 |
0.01
|
-40.91 |
0.0018 |
-0.0031 |
EAT
/ Brinker International, Inc.
|
|
|
|
0.00
|
-11.49 |
0.01
|
8.33 |
0.0018 |
-0.0010 |
FIP
/ FTAI Infrastructure Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0018 |
0.0018 |
ARCB
/ ArcBest Corporation
|
|
|
|
0.00
|
-0.56 |
0.01
|
8.33 |
0.0018 |
-0.0009 |
VSCO
/ Victoria's Secret & Co.
|
|
|
|
0.00
|
301.62 |
0.01
|
333.33 |
0.0018 |
0.0011 |
WABC
/ Westamerica Bancorporation
|
|
|
|
0.00
|
711.43 |
0.01
|
1,200.00 |
0.0018 |
0.0014 |
RES
/ RPC, Inc.
|
|
|
|
0.00
|
237.51 |
0.01
|
225.00 |
0.0018 |
0.0008 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0018 |
-0.0010 |
CFLT
/ Confluent, Inc.
|
|
|
|
0.00
|
10.46 |
0.01
|
18.18 |
0.0018 |
-0.0007 |
MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0.00
|
-81.65 |
0.01
|
-83.12 |
0.0018 |
-0.0149 |
LBSAX
/ Columbia Funds Series Trust I - Dividend Income Fund Class A
|
|
|
|
0.00
|
|
0.01
|
|
0.0018 |
0.0018 |
PDFS
/ PDF Solutions, Inc.
|
|
|
|
0.00
|
875.38 |
0.01
|
1,200.00 |
0.0018 |
0.0015 |
INTF
/ iShares Trust - iShares International Equity Factor ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0018 |
0.0018 |
TPG
/ TPG Inc.
|
|
|
|
0.00
|
3.63 |
0.01
|
18.18 |
0.0018 |
-0.0008 |
PLTK
/ Playtika Holding Corp.
|
|
|
|
0.00
|
-57.62 |
0.01
|
-61.76 |
0.0018 |
-0.0057 |
SPHR
/ Sphere Entertainment Co.
|
|
|
|
0.00
|
|
0.01
|
|
0.0018 |
0.0018 |
NVST
/ Envista Holdings Corporation
|
|
|
|
0.00
|
7.67 |
0.01
|
18.18 |
0.0018 |
-0.0006 |
CMP
/ Compass Minerals International, Inc.
|
|
|
|
0.00
|
110.73 |
0.01
|
550.00 |
0.0018 |
0.0011 |
PLMR
/ Palomar Holdings, Inc.
|
|
|
|
0.00
|
22.54 |
0.01
|
44.44 |
0.0018 |
-0.0003 |
APPF
/ AppFolio, Inc.
|
|
|
|
0.00
|
-39.58 |
0.01
|
-38.10 |
0.0018 |
-0.0028 |
T. ROWE PRICE U.S. EQUITY RESEARCH
/ NTF EQUITY FUNDS (77954P108) |
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
HCC
/ Warrior Met Coal, Inc.
|
|
|
|
0.00
|
700.00 |
0.01
|
1,200.00 |
0.0017 |
0.0014 |
FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0017 |
0.0017 |
HNI
/ HNI Corporation
|
|
|
|
0.00
|
436.00 |
0.01
|
550.00 |
0.0017 |
0.0013 |
EEFT
/ Euronet Worldwide, Inc.
|
|
|
|
0.00
|
-25.29 |
0.01
|
-27.78 |
0.0017 |
-0.0023 |
MAC
/ The Macerich Company
|
|
|
|
0.00
|
77.73 |
0.01
|
85.71 |
0.0017 |
0.0000 |
DOCN
/ DigitalOcean Holdings, Inc.
|
|
|
|
0.00
|
58.62 |
0.01
|
44.44 |
0.0017 |
-0.0004 |
URNM
/ Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0017 |
0.0017 |
RNST
/ Renasant Corporation
|
|
|
|
0.00
|
393.24 |
0.01
|
550.00 |
0.0017 |
0.0012 |
S
/ SentinelOne, Inc.
|
|
|
|
0.00
|
171.59 |
0.01
|
225.00 |
0.0017 |
0.0007 |
CAKE
/ The Cheesecake Factory Incorporated
|
|
|
|
0.00
|
44.14 |
0.01
|
85.71 |
0.0017 |
0.0002 |
HCI
/ HCI Group, Inc.
|
|
|
|
0.00
|
10.26 |
0.01
|
18.18 |
0.0017 |
-0.0008 |
ALE
/ ALLETE, Inc.
|
|
|
|
0.00
|
558.06 |
0.01
|
550.00 |
0.0017 |
0.0013 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0017 |
0.0017 |
HELE
/ Helen of Troy Limited
|
|
|
|
0.00
|
354.46 |
0.01
|
160.00 |
0.0017 |
0.0005 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.00
|
977.78 |
0.01
|
|
0.0017 |
0.0015 |
AMBA
/ Ambarella, Inc.
|
|
|
|
0.00
|
600.00 |
0.01
|
1,100.00 |
0.0017 |
0.0014 |
NTDOY
/ Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
69.50 |
0.01
|
140.00 |
0.0017 |
0.0005 |
ADT
/ ADT Inc.
|
|
|
|
0.00
|
-0.07 |
0.01
|
0.00 |
0.0017 |
-0.0010 |
TFX
/ Teleflex Incorporated
|
|
|
|
0.00
|
-47.60 |
0.01
|
-57.14 |
0.0017 |
-0.0045 |
KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0.00
|
422.64 |
0.01
|
1,100.00 |
0.0017 |
0.0013 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0017 |
0.0017 |
HTHIY
/ Hitachi, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
68.70 |
0.01
|
100.00 |
0.0017 |
0.0004 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
-19.17 |
0.01
|
-20.00 |
0.0017 |
-0.0016 |
FDP
/ Fresh Del Monte Produce Inc.
|
|
|
|
0.00
|
9,775.00 |
0.01
|
|
0.0017 |
0.0017 |
GBOOY
/ Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0017 |
-0.0004 |
AMRX
/ Amneal Pharmaceuticals, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0017 |
0.0017 |
DANOY
/ Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
162.63 |
0.01
|
200.00 |
0.0017 |
0.0007 |
NXRT
/ NexPoint Residential Trust, Inc.
|
|
|
|
0.00
|
1,810.00 |
0.01
|
|
0.0017 |
0.0015 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.00
|
25,200.00 |
0.01
|
|
0.0017 |
0.0017 |
LBNDX
/ Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
|
|
|
0.00
|
|
0.01
|
|
0.0017 |
0.0017 |
UVV
/ Universal Corporation
|
|
|
|
0.00
|
14.21 |
0.01
|
20.00 |
0.0017 |
-0.0006 |
SSRM
/ SSR Mining Inc.
|
|
|
|
0.00
|
5.53 |
0.01
|
33.33 |
0.0017 |
-0.0004 |
EFC
/ Ellington Financial Inc.
|
|
|
|
0.00
|
60.93 |
0.01
|
50.00 |
0.0017 |
-0.0001 |
GOGO
/ Gogo Inc.
|
|
|
|
0.00
|
427.61 |
0.01
|
1,100.00 |
0.0017 |
0.0014 |
FLG
/ Flagstar Financial, Inc.
|
|
|
|
0.00
|
-72.70 |
0.01
|
-76.00 |
0.0017 |
-0.0093 |
SCSC
/ ScanSource, Inc.
|
|
|
|
0.00
|
2,636.36 |
0.01
|
|
0.0017 |
0.0016 |
SMIG
/ ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0017 |
-0.0010 |
PRAX
/ Praxis Precision Medicines, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0016 |
0.0016 |
PUBM
/ PubMatic, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0016 |
0.0016 |
PIPR
/ Piper Sandler Companies
|
|
|
|
0.00
|
-41.56 |
0.01
|
-36.84 |
0.0016 |
-0.0025 |
UTL
/ Unitil Corporation
|
|
|
|
0.00
|
387.76 |
0.01
|
500.00 |
0.0016 |
0.0010 |
PACS
/ PACS Group, Inc.
|
|
|
|
0.00
|
124.01 |
0.01
|
200.00 |
0.0016 |
0.0006 |
WEN
/ The Wendy's Company
|
|
|
|
0.00
|
4.23 |
0.01
|
-20.00 |
0.0016 |
-0.0017 |
LIVN
/ LivaNova PLC
|
|
|
|
0.00
|
439.22 |
0.01
|
500.00 |
0.0016 |
0.0012 |
AORT
/ Artivion, Inc.
|
|
|
|
0.00
|
34.46 |
0.01
|
71.43 |
0.0016 |
0.0001 |
BIRK
/ Birkenstock Holding plc
|
|
|
|
0.00
|
410.20 |
0.01
|
500.00 |
0.0016 |
0.0011 |
SXC
/ SunCoke Energy, Inc.
|
|
|
|
0.00
|
1,686.25 |
0.01
|
|
0.0016 |
0.0015 |
CNA
/ CNA Financial Corporation
|
|
|
|
0.00
|
-42.95 |
0.01
|
-47.83 |
0.0016 |
-0.0034 |
WFAFY
/ Wesfarmers Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
148.02 |
0.01
|
300.00 |
0.0016 |
0.0007 |
DRS
/ Leonardo DRS, Inc.
|
|
|
|
0.00
|
58.43 |
0.01
|
140.00 |
0.0016 |
0.0004 |
KWR
/ Quaker Chemical Corporation
|
|
|
|
0.00
|
473.68 |
0.01
|
500.00 |
0.0016 |
0.0011 |
CDE
/ Coeur Mining, Inc.
|
|
|
|
0.00
|
155.58 |
0.01
|
300.00 |
0.0016 |
0.0009 |
KREF
/ KKR Real Estate Finance Trust Inc.
|
|
|
|
0.00
|
314.63 |
0.01
|
300.00 |
0.0016 |
0.0008 |
CHE
/ Chemed Corporation
|
|
|
|
0.00
|
-16.67 |
0.01
|
-33.33 |
0.0016 |
-0.0024 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0016 |
0.0016 |
ASC
/ Ardmore Shipping Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0016 |
0.0016 |
NJDCY
/ Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
248,400.00 |
0.01
|
|
0.0016 |
0.0016 |
GES
/ Guess?, Inc.
|
|
|
|
0.00
|
-54.69 |
0.01
|
-50.00 |
0.0016 |
-0.0037 |
NE
/ Noble Corporation plc
|
|
|
|
0.00
|
68.40 |
0.01
|
100.00 |
0.0016 |
0.0002 |
AMSF
/ AMERISAFE, Inc.
|
|
|
|
0.00
|
539.53 |
0.01
|
500.00 |
0.0016 |
0.0011 |
CIHKY
/ China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
168.75 |
0.01
|
300.00 |
0.0016 |
0.0008 |
HZO
/ MarineMax, Inc.
|
|
|
|
0.00
|
79.32 |
0.01
|
120.00 |
0.0016 |
0.0003 |
SRDX
/ Surmodics, Inc.
|
|
|
|
0.00
|
20,000.00 |
0.01
|
|
0.0016 |
0.0016 |
TKOMY
/ Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
297.18 |
0.01
|
450.00 |
0.0016 |
0.0010 |
TGNA
/ TEGNA Inc.
|
|
|
|
0.00
|
60.36 |
0.01
|
37.50 |
0.0016 |
-0.0002 |
KBR
/ KBR, Inc.
|
|
|
|
0.00
|
172.53 |
0.01
|
175.00 |
0.0016 |
0.0006 |
CBU
/ Community Financial System, Inc.
|
|
|
|
0.00
|
41.22 |
0.01
|
37.50 |
0.0016 |
-0.0003 |
CXM
/ Sprinklr, Inc.
|
|
|
|
0.00
|
52.44 |
0.01
|
57.14 |
0.0016 |
-0.0001 |
CRSR
/ Corsair Gaming, Inc.
|
|
|
|
0.00
|
215.29 |
0.01
|
266.67 |
0.0016 |
0.0008 |
SEI Tax Managed Small/Mid Cap
/ (783925563) |
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
CLB
/ Core Laboratories Inc.
|
|
|
|
0.00
|
3,441.38 |
0.01
|
|
0.0016 |
0.0015 |
RBRK
/ Rubrik, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0016 |
0.0016 |
VKTX
/ Viking Therapeutics, Inc.
|
|
|
|
0.00
|
17.99 |
0.01
|
22.22 |
0.0016 |
-0.0004 |
DFH
/ Dream Finders Homes, Inc.
|
|
|
|
0.00
|
-6.93 |
0.01
|
0.00 |
0.0016 |
-0.0009 |
BAESY
/ BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
59.15 |
0.01
|
120.00 |
0.0015 |
0.0003 |
CGUS
/ Capital Group Core Equity ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
PPC
/ Pilgrim's Pride Corporation
|
|
|
|
0.00
|
-59.91 |
0.01
|
-68.57 |
0.0015 |
-0.0061 |
SCL
/ Stepan Company
|
|
|
|
0.00
|
168.75 |
0.01
|
175.00 |
0.0015 |
0.0006 |
ESTC
/ Elastic N.V.
|
|
|
|
0.00
|
-19.65 |
0.01
|
-26.67 |
0.0015 |
-0.0018 |
WIP
/ SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
LLYVA
/ Liberty Live Group
|
|
|
|
0.00
|
149.15 |
0.01
|
266.67 |
0.0015 |
0.0007 |
CABO
/ Cable One, Inc.
|
|
|
|
0.00
|
-46.25 |
0.01
|
-73.81 |
0.0015 |
-0.0076 |
DK
/ Delek US Holdings, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
GOLF
/ Acushnet Holdings Corp.
|
|
|
|
0.00
|
74.73 |
0.01
|
83.33 |
0.0015 |
0.0002 |
FIZZ
/ National Beverage Corp.
|
|
|
|
0.00
|
456.25 |
0.01
|
1,000.00 |
0.0015 |
0.0011 |
PRIM
/ Primoris Services Corporation
|
|
|
|
0.00
|
-73.52 |
0.01
|
-65.62 |
0.0015 |
-0.0054 |
MTUAY
/ MTU Aero Engines AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-7.14 |
0.01
|
22.22 |
0.0015 |
-0.0006 |
OSIS
/ OSI Systems, Inc.
|
|
|
|
0.00
|
325.00 |
0.01
|
450.00 |
0.0015 |
0.0010 |
TRNO
/ Terreno Realty Corporation
|
|
|
|
0.00
|
59.38 |
0.01
|
37.50 |
0.0015 |
-0.0002 |
MYRG
/ MYR Group Inc.
|
|
|
|
0.00
|
-19.23 |
0.01
|
37.50 |
0.0015 |
-0.0004 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
RCRUY
/ Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
31.25 |
0.01
|
57.14 |
0.0015 |
-0.0001 |
VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
HRTG
/ Heritage Insurance Holdings, Inc.
|
|
|
|
0.00
|
12.50 |
0.01
|
120.00 |
0.0015 |
0.0002 |
FRCOY
/ Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
244.21 |
0.01
|
450.00 |
0.0015 |
0.0009 |
ORLA
/ Orla Mining Ltd.
|
|
|
|
0.00
|
-52.67 |
0.01
|
-50.00 |
0.0015 |
-0.0033 |
DAKT
/ Daktronics, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
KAR
/ OPENLANE, Inc.
|
|
|
|
0.00
|
1,244.12 |
0.01
|
|
0.0015 |
0.0013 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
GSL
/ Global Ship Lease, Inc.
|
|
|
|
0.00
|
2,550.00 |
0.01
|
|
0.0015 |
0.0014 |
WS
/ Worthington Steel, Inc.
|
|
|
|
0.00
|
55.88 |
0.01
|
83.33 |
0.0015 |
0.0002 |
VRRM
/ Verra Mobility Corporation
|
|
|
|
0.00
|
97.73 |
0.01
|
175.00 |
0.0014 |
0.0004 |
OXM
/ Oxford Industries, Inc.
|
|
|
|
0.00
|
168.63 |
0.01
|
120.00 |
0.0014 |
0.0002 |
THNQ
/ Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
ALGT
/ Allegiant Travel Company
|
|
|
|
0.00
|
277.36 |
0.01
|
400.00 |
0.0014 |
0.0009 |
CLMT
/ Calumet, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
BOX
/ Box, Inc.
|
|
|
|
0.00
|
217.82 |
0.01
|
233.33 |
0.0014 |
0.0008 |
SXI
/ Standex International Corporation
|
|
|
|
0.00
|
59.09 |
0.01
|
42.86 |
0.0014 |
-0.0001 |
CLDX
/ Celldex Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
CWT
/ California Water Service Group
|
|
|
|
0.00
|
96.72 |
0.01
|
100.00 |
0.0014 |
0.0002 |
FDRXX
/ Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
|
|
|
|
0.01
|
1,267.75 |
0.01
|
|
0.0014 |
0.0013 |
CHCO
/ City Holding Company
|
|
|
|
0.00
|
790.00 |
0.01
|
900.00 |
0.0014 |
0.0012 |
CRSP
/ CRISPR Therapeutics AG
|
|
|
|
0.00
|
279.66 |
0.01
|
400.00 |
0.0014 |
0.0010 |
MATW
/ Matthews International Corporation
|
|
|
|
0.00
|
1,097.37 |
0.01
|
|
0.0014 |
0.0012 |
THRY
/ Thryv Holdings, Inc.
|
|
|
|
0.00
|
15.50 |
0.01
|
11.11 |
0.0014 |
-0.0007 |
CXW
/ CoreCivic, Inc.
|
|
|
|
0.00
|
185.47 |
0.01
|
233.33 |
0.0014 |
0.0006 |
MUSA
/ Murphy USA Inc.
|
|
|
|
0.00
|
125.00 |
0.01
|
100.00 |
0.0014 |
0.0002 |
BZLFY
/ Bunzl plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,062.07 |
0.01
|
900.00 |
0.0014 |
0.0012 |
ADMA
/ ADMA Biologics, Inc.
|
|
|
|
0.00
|
-77.28 |
0.01
|
-80.39 |
0.0014 |
-0.0097 |
ASTH
/ Astrana Health, Inc.
|
|
|
|
0.00
|
226.72 |
0.01
|
150.00 |
0.0014 |
0.0005 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
IPAR
/ Interparfums, Inc.
|
|
|
|
0.00
|
44.64 |
0.01
|
66.67 |
0.0014 |
0.0000 |
HAE
/ Haemonetics Corporation
|
|
|
|
0.00
|
10.94 |
0.01
|
25.00 |
0.0014 |
-0.0004 |
IONS
/ Ionis Pharmaceuticals, Inc.
|
|
|
|
0.00
|
135.09 |
0.01
|
233.33 |
0.0014 |
0.0006 |
SYM
/ Symbotic Inc.
|
|
|
|
0.00
|
-23.23 |
0.01
|
42.86 |
0.0014 |
-0.0002 |
RDNT
/ RadNet, Inc.
|
|
|
|
0.00
|
38.06 |
0.01
|
66.67 |
0.0014 |
-0.0001 |
HVT
/ Haverty Furniture Companies, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
LGLV
/ SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
RHI
/ Robert Half Inc.
|
|
|
|
0.00
|
-74.35 |
0.01
|
-81.48 |
0.0014 |
-0.0103 |
NFGC
/ New Found Gold Corp.
|
|
|
|
0.01
|
0.00 |
0.01
|
25.00 |
0.0014 |
-0.0005 |
BB
/ BlackBerry Limited
|
|
|
|
0.00
|
-29.71 |
0.01
|
-16.67 |
0.0014 |
-0.0013 |
LNSTY
/ London Stock Exchange Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
68.45 |
0.01
|
66.67 |
0.0014 |
0.0000 |
RWK
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0014 |
-0.0007 |
SLV
/ iShares Silver Trust
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
WERN
/ Werner Enterprises, Inc.
|
|
|
|
0.00
|
-60.69 |
0.01
|
-64.29 |
0.0014 |
-0.0047 |
DODIX
/ Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0013 |
-0.0007 |
ITGR
/ Integer Holdings Corporation
|
|
|
|
0.00
|
20.29 |
0.01
|
25.00 |
0.0013 |
-0.0004 |
ESEA
/ Euroseas Ltd.
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
VDMAX
/ Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
CYH
/ Community Health Systems, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
KAI
/ Kadant Inc.
|
|
|
|
0.00
|
433.33 |
0.01
|
400.00 |
0.0013 |
0.0009 |
ABM
/ ABM Industries Incorporated
|
|
|
|
0.00
|
36.08 |
0.01
|
42.86 |
0.0013 |
-0.0003 |
FNMA
/ Federal National Mortgage Association
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
KTB
/ Kontoor Brands, Inc.
|
|
|
|
0.00
|
-49.34 |
0.01
|
-47.37 |
0.0013 |
-0.0029 |
ABCB
/ Ameris Bancorp
|
|
|
|
0.00
|
97.47 |
0.01
|
150.00 |
0.0013 |
0.0003 |
TWST
/ Twist Bioscience Corporation
|
|
|
|
0.00
|
2,183.33 |
0.01
|
|
0.0013 |
0.0012 |
FRHC
/ Freedom Holding Corp.
|
|
|
|
0.00
|
43.75 |
0.01
|
66.67 |
0.0013 |
-0.0000 |
SZKMY
/ Suzuki Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
10.58 |
0.01
|
11.11 |
0.0013 |
-0.0007 |
APAM
/ Artisan Partners Asset Management Inc.
|
|
|
|
0.00
|
105.45 |
0.01
|
150.00 |
0.0013 |
0.0004 |
CARS
/ Cars.com Inc.
|
|
|
|
0.00
|
-59.42 |
0.01
|
-60.87 |
0.0013 |
-0.0037 |
NSIT
/ Insight Enterprises, Inc.
|
|
|
|
0.00
|
14.29 |
0.01
|
0.00 |
0.0013 |
-0.0007 |
TGI
/ Triumph Group, Inc.
|
|
|
|
0.00
|
-11.29 |
0.01
|
-10.00 |
0.0013 |
-0.0011 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.00
|
-38.28 |
0.01
|
-35.71 |
0.0013 |
-0.0019 |
HI
/ Hillenbrand, Inc.
|
|
|
|
0.00
|
275.57 |
0.01
|
200.00 |
0.0013 |
0.0006 |
DBEU
/ DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
NBIS
/ Nebius Group N.V.
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
NAVI
/ Navient Corporation
|
|
|
|
0.00
|
794.87 |
0.01
|
|
0.0013 |
0.0011 |
LHYAX
/ Lord Abbett Investment Trust - Lord Abbett High Yield Fund Class A
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
IMTX
/ Immatics N.V.
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
PZZA
/ Papa John's International, Inc.
|
|
|
|
0.00
|
-51.70 |
0.01
|
-43.75 |
0.0013 |
-0.0024 |
SATS
/ EchoStar Corporation
|
|
|
|
0.00
|
-90.12 |
0.01
|
-90.00 |
0.0013 |
-0.0184 |
GABC
/ German American Bancorp, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
FCN
/ FTI Consulting, Inc.
|
|
|
|
0.00
|
300.00 |
0.01
|
350.00 |
0.0013 |
0.0007 |
MITK
/ Mitek Systems, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
BFAM
/ Bright Horizons Family Solutions Inc.
|
|
|
|
0.00
|
-28.44 |
0.01
|
-30.77 |
0.0013 |
-0.0017 |
SSMXY
/ Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-1.95 |
0.01
|
-10.00 |
0.0013 |
-0.0010 |
LRGF
/ iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
FG
/ F&G Annuities & Life, Inc.
|
|
|
|
0.00
|
107.64 |
0.01
|
80.00 |
0.0013 |
0.0001 |
PSMT
/ PriceSmart, Inc.
|
|
|
|
0.00
|
-35.00 |
0.01
|
-25.00 |
0.0013 |
-0.0014 |
AI
/ C3.ai, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.00
|
107.02 |
0.01
|
125.00 |
0.0013 |
0.0002 |
DLO
/ DLocal Limited
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
TRBCX
/ T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
FUL
/ H.B. Fuller Company
|
|
|
|
0.00
|
-24.76 |
0.01
|
-18.18 |
0.0012 |
-0.0013 |
HFWA
/ Heritage Financial Corporation
|
|
|
|
0.00
|
270.09 |
0.01
|
350.00 |
0.0012 |
0.0007 |
GDXD
/ MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
US9576635034
/ Western Asset Core Plus Bond I
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
FHI
/ Federated Hermes, Inc.
|
|
|
|
0.00
|
324.00 |
0.01
|
350.00 |
0.0012 |
0.0008 |
BCPC
/ Balchem Corporation
|
|
|
|
0.00
|
268.75 |
0.01
|
350.00 |
0.0012 |
0.0007 |
HKXCY
/ Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
660.87 |
0.01
|
800.00 |
0.0012 |
0.0010 |
IBOC
/ International Bancshares Corporation
|
|
|
|
0.00
|
147.37 |
0.01
|
200.00 |
0.0012 |
0.0005 |
BSIIX
/ BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
CODYY
/ Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
330.11 |
0.01
|
800.00 |
0.0012 |
0.0008 |
OBE
/ Obsidian Energy Ltd.
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
AXAHY
/ AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
114.61 |
0.01
|
200.00 |
0.0012 |
0.0004 |
HY
/ Hyster-Yale, Inc.
|
|
|
|
0.00
|
283.61 |
0.01
|
350.00 |
0.0012 |
0.0007 |
FNV
/ Franco-Nevada Corporation
|
|
|
|
0.00
|
21.28 |
0.01
|
28.57 |
0.0012 |
-0.0004 |
UHALB
/ U-Haul Holding Company - Series N
|
|
|
|
0.00
|
-48.17 |
0.01
|
-52.63 |
0.0012 |
-0.0030 |
WOOF
/ Petco Health and Wellness Company, Inc.
|
|
|
|
0.00
|
528.90 |
0.01
|
800.00 |
0.0012 |
0.0009 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0012 |
-0.0008 |
GCI
/ Gannett Co., Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
FBRT
/ Franklin BSP Realty Trust, Inc.
|
|
|
|
0.00
|
3,336.00 |
0.01
|
|
0.0012 |
0.0011 |
PTON
/ Peloton Interactive, Inc.
|
|
|
|
0.00
|
168.15 |
0.01
|
200.00 |
0.0012 |
0.0005 |
KC
/ Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
CYRX
/ Cryoport, Inc.
|
|
|
|
0.00
|
808.15 |
0.01
|
|
0.0012 |
0.0010 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
SN
/ SharkNinja, Inc.
|
|
|
|
0.00
|
-43.29 |
0.01
|
-30.77 |
0.0012 |
-0.0018 |
WULF
/ TeraWulf Inc.
|
|
|
|
0.00
|
211.24 |
0.01
|
800.00 |
0.0012 |
0.0008 |
USLM
/ United States Lime & Minerals, Inc.
|
|
|
|
0.00
|
-3.19 |
0.01
|
12.50 |
0.0012 |
-0.0006 |
GCT
/ GigaCloud Technology Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
PRG
/ PROG Holdings, Inc.
|
|
|
|
0.00
|
6.16 |
0.01
|
28.57 |
0.0012 |
-0.0005 |
PCT
/ PureCycle Technologies, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
MLAB
/ Mesa Laboratories, Inc.
|
|
|
|
0.00
|
860.00 |
0.01
|
800.00 |
0.0012 |
0.0009 |
BANR
/ Banner Corporation
|
|
|
|
0.00
|
513.04 |
0.01
|
800.00 |
0.0012 |
0.0009 |
BGS
/ B&G Foods, Inc.
|
|
|
|
0.00
|
-21.57 |
0.01
|
-50.00 |
0.0012 |
-0.0029 |
PROSY
/ Prosus N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
623.21 |
0.01
|
800.00 |
0.0012 |
0.0010 |
CTRE
/ CareTrust REIT, Inc.
|
|
|
|
0.00
|
83.75 |
0.01
|
100.00 |
0.0012 |
0.0002 |
US14949P2083
/ CAUSEW-IN VL-INS
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
LEU
/ Centrus Energy Corp.
|
|
|
|
0.00
|
2,350.00 |
0.01
|
|
0.0012 |
0.0012 |
AVNS
/ Avanos Medical, Inc.
|
|
|
|
0.00
|
2,614.81 |
0.01
|
|
0.0012 |
0.0011 |
ARVN
/ Arvinas, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
URBN
/ Urban Outfitters, Inc.
|
|
|
|
0.00
|
-20.65 |
0.01
|
0.00 |
0.0012 |
-0.0006 |
TDW
/ Tidewater Inc.
|
|
|
|
0.00
|
31.29 |
0.01
|
33.33 |
0.0012 |
-0.0002 |
TGLS
/ Tecnoglass Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
CSW
/ CSW Industrials, Inc.
|
|
|
|
0.00
|
-24.39 |
0.01
|
-27.27 |
0.0012 |
-0.0014 |
MMS
/ Maximus, Inc.
|
|
|
|
0.00
|
563.16 |
0.01
|
700.00 |
0.0012 |
0.0009 |
PAYO
/ Payoneer Global Inc.
|
|
|
|
0.00
|
68.47 |
0.01
|
60.00 |
0.0011 |
-0.0000 |
XLSR
/ SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0011 |
-0.0006 |
EZM
/ WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0011 |
-0.0007 |
UMH
/ UMH Properties, Inc.
|
|
|
|
0.00
|
640.00 |
0.01
|
700.00 |
0.0011 |
0.0009 |
IBP
/ Installed Building Products, Inc.
|
|
|
|
0.00
|
-31.43 |
0.01
|
-33.33 |
0.0011 |
-0.0015 |
MZTI
/ The Marzetti Company
|
|
|
|
0.00
|
-61.54 |
0.01
|
-63.64 |
0.0011 |
-0.0038 |
HTLD
/ Heartland Express, Inc.
|
|
|
|
0.00
|
5,147.37 |
0.01
|
|
0.0011 |
0.0011 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.00
|
-33.60 |
0.01
|
-33.33 |
0.0011 |
-0.0016 |
US00143K6579
/ Invesco Oppenheimer International Bond Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
HLIO
/ Helios Technologies, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
LOGC
/ ContextLogic Holdings Inc.
|
|
|
|
0.00
|
25.35 |
0.01
|
33.33 |
0.0011 |
-0.0004 |
TDS
/ Telephone and Data Systems, Inc.
|
|
|
|
0.00
|
-3.61 |
0.01
|
-11.11 |
0.0011 |
-0.0010 |
GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
CNDT
/ Conduent Incorporated
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
PLSE
/ Pulse Biosciences, Inc.
|
|
|
|
0.00
|
-35.89 |
0.01
|
-42.86 |
0.0011 |
-0.0019 |
KBCSY
/ KBC Group NV - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
107.59 |
0.01
|
166.67 |
0.0011 |
0.0003 |
AESI
/ Atlas Energy Solutions Inc.
|
|
|
|
0.00
|
31.59 |
0.01
|
0.00 |
0.0011 |
-0.0007 |
GO
/ Grocery Outlet Holding Corp.
|
|
|
|
0.00
|
76.76 |
0.01
|
60.00 |
0.0011 |
-0.0001 |
DRVN
/ Driven Brands Holdings Inc.
|
|
|
|
0.00
|
-2.65 |
0.01
|
0.00 |
0.0011 |
-0.0007 |
SANA
/ Sana Biotechnology, Inc.
|
|
|
|
0.00
|
-88.19 |
0.01
|
-81.40 |
0.0011 |
-0.0083 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.00
|
-87.20 |
0.01
|
-87.10 |
0.0011 |
-0.0124 |
ATEYY
/ Advantest Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
169.05 |
0.01
|
700.00 |
0.0011 |
0.0007 |
KMT
/ Kennametal Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
HSII
/ Heidrick & Struggles International, Inc.
|
|
|
|
0.00
|
171.64 |
0.01
|
300.00 |
0.0011 |
0.0005 |
AEHR
/ Aehr Test Systems, Inc.
|
|
|
|
0.00
|
93.07 |
0.01
|
300.00 |
0.0011 |
0.0006 |
NRILY
/ Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
11.89 |
0.01
|
60.00 |
0.0011 |
-0.0002 |
MUJ
/ BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0011 |
0.0011 |
BANC
/ Banc of California, Inc.
|
|
|
|
0.00
|
125.77 |
0.01
|
166.67 |
0.0011 |
0.0003 |
IBDRY
/ Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
116.00 |
0.01
|
166.67 |
0.0011 |
0.0004 |
ELME
/ Elme Communities
|
|
|
|
0.00
|
-2.82 |
0.01
|
-11.11 |
0.0011 |
-0.0009 |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
0.00
|
1,993.33 |
0.01
|
|
0.0011 |
0.0010 |
CNQ
/ Canadian Natural Resources Limited
|
|
|
|
0.00
|
13,000.00 |
0.01
|
|
0.0011 |
0.0011 |
RUSHA
/ Rush Enterprises, Inc.
|
|
|
|
0.00
|
31.40 |
0.01
|
33.33 |
0.0011 |
-0.0003 |
SHC
/ Sotera Health Company
|
|
|
|
0.00
|
129.69 |
0.01
|
166.67 |
0.0011 |
0.0003 |
PCTY
/ Paylocity Holding Corporation
|
|
|
|
0.00
|
-2.17 |
0.01
|
0.00 |
0.0011 |
-0.0008 |
DNOW
/ DNOW Inc.
|
|
|
|
0.00
|
-67.80 |
0.01
|
-72.41 |
0.0011 |
-0.0052 |
JHANCOCK BOND I
/ BOND FUNDS (410223408) |
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
UCBJY
/ UCB SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-3.49 |
0.01
|
14.29 |
0.0011 |
-0.0006 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0011 |
-0.0007 |
PRGS
/ Progress Software Corporation
|
|
|
|
0.00
|
3,075.00 |
0.01
|
|
0.0011 |
0.0010 |
ATEN
/ A10 Networks, Inc.
|
|
|
|
0.00
|
105.39 |
0.01
|
166.67 |
0.0011 |
0.0003 |
ODC
/ Oil-Dri Corporation of America
|
|
|
|
0.00
|
-5.52 |
0.01
|
33.33 |
0.0011 |
-0.0004 |
MPNGY
/ Meituan - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
143.69 |
0.01
|
100.00 |
0.0011 |
0.0002 |
CARILLON CLARIVEST INTL
/ NTF EQUITY FUNDS (14214L791) |
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
PTEN
/ Patterson-UTI Energy, Inc.
|
|
|
|
0.00
|
76.34 |
0.01
|
33.33 |
0.0011 |
-0.0003 |
ARI
/ Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
0.00
|
75.69 |
0.01
|
75.00 |
0.0010 |
0.0001 |
WAFD
/ WaFd, Inc
|
|
|
|
0.00
|
-72.22 |
0.01
|
-74.07 |
0.0010 |
-0.0050 |
IPGP
/ IPG Photonics Corporation
|
|
|
|
0.00
|
36.47 |
0.01
|
40.00 |
0.0010 |
-0.0001 |
MRCY
/ Mercury Systems, Inc.
|
|
|
|
0.00
|
143.33 |
0.01
|
250.00 |
0.0010 |
0.0005 |
MSADY
/ MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
291.11 |
0.01
|
600.00 |
0.0010 |
0.0006 |
GLNG
/ Golar LNG Limited
|
|
|
|
0.00
|
304.26 |
0.01
|
600.00 |
0.0010 |
0.0006 |
SYRE
/ Spyre Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0010 |
0.0010 |
BLKB
/ Blackbaud, Inc.
|
|
|
|
0.00
|
59.21 |
0.01
|
75.00 |
0.0010 |
0.0000 |
ARR
/ ARMOUR Residential REIT, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0010 |
0.0010 |
BCC
/ Boise Cascade Company
|
|
|
|
0.00
|
196.67 |
0.01
|
250.00 |
0.0010 |
0.0004 |
CNK
/ Cinemark Holdings, Inc.
|
|
|
|
0.00
|
-16.61 |
0.01
|
0.00 |
0.0010 |
-0.0006 |
SHYM
/ BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0010 |
-0.0007 |
QDEL
/ QuidelOrtho Corporation
|
|
|
|
0.00
|
413.46 |
0.01
|
600.00 |
0.0010 |
0.0006 |
STKL
/ SunOpta Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0010 |
0.0010 |
XPEL
/ XPEL, Inc.
|
|
|
|
0.00
|
-87.75 |
0.01
|
-86.27 |
0.0010 |
-0.0100 |
FELE
/ Franklin Electric Co., Inc.
|
|
|
|
0.00
|
39.34 |
0.01
|
40.00 |
0.0010 |
-0.0002 |
MBI
/ MBIA Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0010 |
0.0010 |
US3163893114
/ Fidelity Real Estate Income Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0010 |
0.0010 |
PECO
/ Phillips Edison & Company, Inc.
|
|
|
|
0.00
|
703.70 |
0.01
|
|
0.0010 |
0.0008 |
ASIX
/ AdvanSix Inc.
|
|
|
|
0.00
|
162.81 |
0.01
|
250.00 |
0.0010 |
0.0004 |
INDB
/ Independent Bank Corp.
|
|
|
|
0.00
|
87.50 |
0.01
|
75.00 |
0.0010 |
0.0001 |
CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0010 |
0.0010 |
RVT
/ Royce Small-Cap Trust, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0010 |
0.0010 |
LVMUY
/ LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
97.30 |
0.01
|
75.00 |
0.0010 |
0.0000 |
NMVLX
/ Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
0.00
|
-20.18 |
0.01
|
-22.22 |
0.0010 |
-0.0010 |
NPSNY
/ Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0010 |
0.0010 |
REVG
/ REV Group, Inc.
|
|
|
|
0.00
|
20.93 |
0.01
|
75.00 |
0.0010 |
0.0001 |
BOOM
/ DMC Global Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0010 |
0.0010 |
VBTX
/ Veritex Holdings, Inc.
|
|
|
|
0.00
|
-10.16 |
0.01
|
0.00 |
0.0010 |
-0.0007 |
EXAS
/ Exact Sciences Corporation
|
|
|
|
0.00
|
16.81 |
0.01
|
40.00 |
0.0010 |
-0.0001 |
GSHD
/ Goosehead Insurance, Inc
|
|
|
|
0.00
|
-61.11 |
0.01
|
-66.67 |
0.0010 |
-0.0036 |
HRI
/ Herc Holdings Inc.
|
|
|
|
0.00
|
5,500.00 |
0.01
|
|
0.0010 |
0.0009 |
IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0010 |
0.0010 |
TNC
/ Tennant Company
|
|
|
|
0.00
|
|
0.01
|
|
0.0010 |
0.0010 |
HUBG
/ Hub Group, Inc.
|
|
|
|
0.00
|
-25.93 |
0.01
|
-36.36 |
0.0010 |
-0.0014 |
SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0.00
|
1.22 |
0.01
|
16.67 |
0.0010 |
-0.0005 |
LAUR
/ Laureate Education, Inc.
|
|
|
|
0.00
|
2,516.67 |
0.01
|
|
0.0010 |
0.0009 |
COCO
/ The Vita Coco Company, Inc.
|
|
|
|
0.00
|
6,666.67 |
0.01
|
|
0.0010 |
0.0009 |
UFPT
/ UFP Technologies, Inc.
|
|
|
|
0.00
|
150.00 |
0.01
|
250.00 |
0.0010 |
0.0004 |
MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0010 |
-0.0005 |
SMNEY
/ Siemens Energy AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
384.62 |
0.01
|
|
0.0010 |
0.0008 |
CBZ
/ CBIZ, Inc.
|
|
|
|
0.00
|
-8.18 |
0.01
|
-12.50 |
0.0010 |
-0.0009 |
ECVT
/ Ecovyst Inc.
|
|
|
|
0.00
|
377.72 |
0.01
|
600.00 |
0.0009 |
0.0007 |
INFA
/ Informatica Inc.
|
|
|
|
0.00
|
624.39 |
0.01
|
|
0.0009 |
0.0008 |
SPXC
/ SPX Technologies, Inc.
|
|
|
|
0.00
|
-59.81 |
0.01
|
-46.15 |
0.0009 |
-0.0020 |
ARWR
/ Arrowhead Pharmaceuticals, Inc.
|
|
|
|
0.00
|
119.23 |
0.01
|
250.00 |
0.0009 |
0.0004 |
SAGE
/ Sage Therapeutics, Inc.
|
|
|
|
0.00
|
18.14 |
0.01
|
40.00 |
0.0009 |
-0.0002 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0009 |
-0.0005 |
GEO
/ The GEO Group, Inc.
|
|
|
|
0.00
|
-48.28 |
0.01
|
-56.25 |
0.0009 |
-0.0027 |
WTM
/ White Mountains Insurance Group, Ltd.
|
|
|
|
0.00
|
300.00 |
0.01
|
600.00 |
0.0009 |
0.0005 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
FANUY
/ Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,120.93 |
0.01
|
|
0.0009 |
0.0008 |
FBLG
/ FibroBiologics, Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
-30.00 |
0.0009 |
-0.0013 |
CPA
/ Copa Holdings, S.A.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0009 |
-0.0004 |
EGFIX
/ Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
FSMDX
/ Fidelity Salem Street Trust - Fidelity Mid Cap Index Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
ABR
/ Arbor Realty Trust, Inc.
|
|
|
|
0.00
|
68.45 |
0.01
|
75.00 |
0.0009 |
-0.0001 |
MEIIX
/ Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
US46640W1080
/ JPMorgan Growth Advantage Fund, Class R6
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
ASMIY
/ ASM International NV - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
75.00 |
0.0009 |
-0.0001 |
FSV
/ FirstService Corporation
|
|
|
|
0.00
|
-47.37 |
0.01
|
-50.00 |
0.0009 |
-0.0018 |
PRGFX
/ T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
0.00
|
-41.12 |
0.01
|
-40.00 |
0.0009 |
-0.0013 |
VWIGX
/ Vanguard World Fund - Vanguard International Growth Fund Investor Class
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
SPTN
/ SpartanNash Company
|
|
|
|
0.00
|
475.56 |
0.01
|
|
0.0009 |
0.0007 |
INTR
/ Inter & Co, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
RDIV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
SKY
/ Champion Homes, Inc.
|
|
|
|
0.00
|
67.69 |
0.01
|
0.00 |
0.0009 |
-0.0004 |
HBI
/ Hanesbrands Inc.
|
|
|
|
0.00
|
-45.51 |
0.01
|
-60.00 |
0.0009 |
-0.0025 |
BL
/ BlackLine, Inc.
|
|
|
|
0.00
|
144.90 |
0.01
|
200.00 |
0.0009 |
0.0004 |
BRSP
/ BrightSpire Capital, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
SAXPY
/ Sampo Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
9.34 |
0.01
|
20.00 |
0.0009 |
-0.0003 |
KFY
/ Korn Ferry
|
|
|
|
0.00
|
-22.03 |
0.01
|
-25.00 |
0.0009 |
-0.0008 |
SNEX
/ StoneX Group Inc.
|
|
|
|
0.00
|
60.87 |
0.01
|
100.00 |
0.0009 |
0.0001 |
NHC
/ National HealthCare Corporation
|
|
|
|
0.00
|
133.33 |
0.01
|
200.00 |
0.0009 |
0.0003 |
STN
/ Stantec Inc.
|
|
|
|
0.00
|
26.53 |
0.01
|
50.00 |
0.0009 |
0.0000 |
HAYW
/ Hayward Holdings, Inc.
|
|
|
|
0.00
|
148.98 |
0.01
|
200.00 |
0.0009 |
0.0003 |
ULCC
/ Frontier Group Holdings, Inc.
|
|
|
|
0.00
|
184,900.00 |
0.01
|
|
0.0009 |
0.0009 |
AZZ
/ AZZ Inc.
|
|
|
|
0.00
|
129.03 |
0.01
|
200.00 |
0.0009 |
0.0003 |
SNBR
/ Sleep Number Corporation
|
|
|
|
0.00
|
-39.87 |
0.01
|
-40.00 |
0.0009 |
-0.0014 |
CWST
/ Casella Waste Systems, Inc.
|
|
|
|
0.00
|
-4.92 |
0.01
|
0.00 |
0.0009 |
-0.0006 |
KOP
/ Koppers Holdings Inc.
|
|
|
|
0.00
|
98.10 |
0.01
|
200.00 |
0.0009 |
0.0002 |
BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
|
0.00
|
42.21 |
0.01
|
50.00 |
0.0009 |
-0.0002 |
OFG
/ OFG Bancorp
|
|
|
|
0.00
|
5,100.00 |
0.01
|
|
0.0009 |
0.0009 |
BLFS
/ BioLife Solutions, Inc.
|
|
|
|
0.00
|
234.78 |
0.01
|
200.00 |
0.0009 |
0.0004 |
BYDDY
/ BYD Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
SWX
/ Southwest Gas Holdings, Inc.
|
|
|
|
0.00
|
193.33 |
0.01
|
200.00 |
0.0009 |
0.0004 |
BZH
/ Beazer Homes USA, Inc.
|
|
|
|
0.00
|
44.78 |
0.01
|
50.00 |
0.0009 |
-0.0000 |
KRYAY
/ Kerry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
145.83 |
0.01
|
200.00 |
0.0009 |
0.0003 |
MYE
/ Myers Industries, Inc.
|
|
|
|
0.00
|
32.06 |
0.01
|
50.00 |
0.0009 |
-0.0000 |
ITRI
/ Itron, Inc.
|
|
|
|
0.00
|
-7.55 |
0.01
|
20.00 |
0.0008 |
-0.0004 |
VRNS
/ Varonis Systems, Inc.
|
|
|
|
0.00
|
2,440.00 |
0.01
|
|
0.0008 |
0.0008 |
TRI
/ Thomson Reuters Corporation
|
|
|
|
0.00
|
28.00 |
0.01
|
50.00 |
0.0008 |
-0.0001 |
LXU
/ LSB Industries, Inc.
|
|
|
|
0.00
|
-77.02 |
0.01
|
-73.91 |
0.0008 |
-0.0043 |
BCYC
/ Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
SXT
/ Sensient Technologies Corporation
|
|
|
|
0.00
|
44.44 |
0.01
|
100.00 |
0.0008 |
0.0001 |
RGR
/ Sturm, Ruger & Company, Inc.
|
|
|
|
0.00
|
831.58 |
0.01
|
|
0.0008 |
0.0007 |
DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
OI
/ O-I Glass, Inc.
|
|
|
|
0.00
|
-25.31 |
0.01
|
0.00 |
0.0008 |
-0.0006 |
GCO
/ Genesco Inc.
|
|
|
|
0.00
|
125.35 |
0.01
|
100.00 |
0.0008 |
0.0002 |
SRPT
/ Sarepta Therapeutics, Inc.
|
|
|
|
0.00
|
-48.96 |
0.01
|
-86.96 |
0.0008 |
-0.0091 |
TGOPY
/ 3i Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
406.98 |
0.01
|
500.00 |
0.0008 |
0.0006 |
LZ
/ LegalZoom.com, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
CCSI
/ Consensus Cloud Solutions, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
IAS
/ Integral Ad Science Holding Corp.
|
|
|
|
0.00
|
2,108.82 |
0.01
|
|
0.0008 |
0.0008 |
PFBC
/ Preferred Bank
|
|
|
|
0.00
|
3,500.00 |
0.01
|
|
0.0008 |
0.0008 |
QURE
/ uniQure N.V.
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
WHGLY
/ WH Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
EVLV
/ Evolv Technologies Holdings, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
HEIA
/ Heico Corp. - Class A
|
|
|
|
0.00
|
2,300.00 |
0.01
|
|
0.0008 |
0.0008 |
FBK
/ FB Financial Corporation
|
|
|
|
0.00
|
107.69 |
0.01
|
100.00 |
0.0008 |
0.0002 |
DFIN
/ Donnelley Financial Solutions, Inc.
|
|
|
|
0.00
|
-44.38 |
0.01
|
-14.29 |
0.0008 |
-0.0009 |
GDYN
/ Grid Dynamics Holdings, Inc.
|
|
|
|
0.00
|
2,530.00 |
0.01
|
|
0.0008 |
0.0007 |
CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
QS
/ QuantumScape Corporation
|
|
|
|
0.00
|
14,950.00 |
0.01
|
|
0.0008 |
0.0008 |
ZURVY
/ Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
83.16 |
0.01
|
100.00 |
0.0008 |
0.0001 |
CAC
/ Camden National Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
AVDX
/ AvidXchange Holdings, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
LMAT
/ LeMaitre Vascular, Inc.
|
|
|
|
0.00
|
75.61 |
0.01
|
66.67 |
0.0008 |
0.0000 |
GENI
/ Genius Sports Limited
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0.00
|
-4.20 |
0.01
|
-16.67 |
0.0008 |
-0.0005 |
AS
/ Amer Sports, Inc.
|
|
|
|
0.00
|
206.00 |
0.01
|
400.00 |
0.0008 |
0.0005 |
THS
/ TreeHouse Foods, Inc.
|
|
|
|
0.00
|
1,029.63 |
0.01
|
|
0.0008 |
0.0006 |
VONOY
/ Vonovia SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
42.37 |
0.01
|
66.67 |
0.0008 |
0.0001 |
TPC
/ Tutor Perini Corporation
|
|
|
|
0.00
|
-76.54 |
0.01
|
-58.33 |
0.0008 |
-0.0019 |
THR
/ Thermon Group Holdings, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
UHAL
/ U-Haul Holding Company
|
|
|
|
0.00
|
-82.64 |
0.01
|
-86.11 |
0.0008 |
-0.0070 |
SFTBY
/ SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
35.59 |
0.01
|
150.00 |
0.0008 |
0.0001 |
PHR
/ Phreesia, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
LC
/ LendingClub Corporation
|
|
|
|
0.00
|
1,454.84 |
0.01
|
|
0.0008 |
0.0007 |
NVZMY
/ Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
19.12 |
0.01
|
66.67 |
0.0008 |
-0.0001 |
CDNA
/ CareDx, Inc
|
|
|
|
0.00
|
111.43 |
0.01
|
150.00 |
0.0008 |
0.0002 |
HMST
/ HomeStreet, Inc.
|
|
|
|
0.00
|
764.71 |
0.01
|
|
0.0008 |
0.0006 |
TRMK
/ Trustmark Corporation
|
|
|
|
0.00
|
75.56 |
0.01
|
66.67 |
0.0008 |
0.0001 |
BATRA
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.00
|
118.87 |
0.01
|
150.00 |
0.0007 |
0.0002 |
PPERY
/ PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0007 |
-0.0005 |
CKHGY
/ Capitec Bank Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-1.72 |
0.01
|
25.00 |
0.0007 |
-0.0003 |
CGIE
/ Capital Group International Equity ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
VRE
/ Veris Residential, Inc.
|
|
|
|
0.00
|
804.76 |
0.01
|
|
0.0007 |
0.0006 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0.00
|
-16.30 |
0.01
|
0.00 |
0.0007 |
-0.0004 |
NMIH
/ NMI Holdings, Inc.
|
|
|
|
0.00
|
3.08 |
0.01
|
25.00 |
0.0007 |
-0.0003 |
SLP
/ Simulations Plus, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
BYON
/ Beyond, Inc.
|
|
|
|
0.00
|
-11.80 |
0.01
|
0.00 |
0.0007 |
-0.0004 |
ITOS
/ iTeos Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
LQDT
/ Liquidity Services, Inc.
|
|
|
|
0.00
|
-66.18 |
0.01
|
-76.19 |
0.0007 |
-0.0039 |
VCEL
/ Vericel Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0007 |
-0.0005 |
ARQT
/ Arcutis Biotherapeutics, Inc.
|
|
|
|
0.00
|
2,692.86 |
0.01
|
|
0.0007 |
0.0007 |
CRI
/ Carter's, Inc.
|
|
|
|
0.00
|
-20.96 |
0.01
|
-44.44 |
0.0007 |
-0.0013 |
LTC
/ LTC Properties, Inc.
|
|
|
|
0.00
|
137.88 |
0.01
|
150.00 |
0.0007 |
0.0002 |
WT
/ WisdomTree, Inc.
|
|
|
|
0.00
|
-7.10 |
0.01
|
25.00 |
0.0007 |
-0.0003 |
SEZL
/ Sezzle Inc.
|
|
|
|
0.00
|
-37.50 |
0.01
|
400.00 |
0.0007 |
0.0003 |
ARTNA
/ Artesian Resources Corporation
|
|
|
|
0.00
|
75.82 |
0.01
|
150.00 |
0.0007 |
0.0001 |
CCCS
/ CCC Intelligent Solutions Holdings Inc.
|
|
|
|
0.00
|
328.57 |
0.01
|
400.00 |
0.0007 |
0.0004 |
ATRO
/ Astronics Corporation
|
|
|
|
0.00
|
64.95 |
0.01
|
150.00 |
0.0007 |
0.0002 |
RARE
/ Ultragenyx Pharmaceutical Inc.
|
|
|
|
0.00
|
98.65 |
0.01
|
150.00 |
0.0007 |
0.0001 |
MTX
/ Minerals Technologies Inc.
|
|
|
|
0.00
|
9,600.00 |
0.01
|
|
0.0007 |
0.0007 |
IONQ
/ IonQ, Inc.
|
|
|
|
0.00
|
129.63 |
0.01
|
400.00 |
0.0007 |
0.0004 |
TCBK
/ TriCo Bancshares
|
|
|
|
0.00
|
36.46 |
0.01
|
66.67 |
0.0007 |
-0.0001 |
PRCT
/ PROCEPT BioRobotics Corporation
|
|
|
|
0.00
|
2,966.67 |
0.01
|
|
0.0007 |
0.0007 |
BE
/ Bloom Energy Corporation
|
|
|
|
0.00
|
39.87 |
0.01
|
66.67 |
0.0007 |
0.0000 |
CPF
/ Central Pacific Financial Corp.
|
|
|
|
0.00
|
1,346.15 |
0.01
|
|
0.0007 |
0.0006 |
AMIGX
/ Amana Mutual Funds Trust - Amana Growth Fund Institutional Class
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
MFA
/ MFA Financial, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
AXL
/ American Axle & Manufacturing Holdings, Inc.
|
|
|
|
0.00
|
203.31 |
0.01
|
400.00 |
0.0007 |
0.0003 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
CSAN
/ Cosan S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-60.42 |
0.01
|
-61.54 |
0.0007 |
-0.0023 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
MLTX
/ MoonLake Immunotherapeutics
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
CUBI
/ Customers Bancorp, Inc.
|
|
|
|
0.00
|
-6.38 |
0.01
|
25.00 |
0.0007 |
-0.0003 |
HCMLY
/ Holcim AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
147.06 |
0.01
|
400.00 |
0.0007 |
0.0003 |
ORC
/ Orchid Island Capital, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
ODD
/ Oddity Tech Ltd.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
TECK N
/ Teck Resources Limited
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
IDCBY
/ Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
JOUT
/ Johnson Outdoors Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
IMBBY
/ Imperial Brands PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
486.36 |
0.01
|
|
0.0007 |
0.0005 |
FRSH
/ Freshworks Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
ITOCY
/ ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
104.17 |
0.01
|
150.00 |
0.0007 |
0.0002 |
EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0007 |
-0.0004 |
DBOEY
/ Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
55.00 |
0.01
|
150.00 |
0.0007 |
0.0000 |
VERA
/ Vera Therapeutics, Inc.
|
|
|
|
0.00
|
-78.62 |
0.01
|
-79.17 |
0.0007 |
-0.0045 |
DTEGY
/ Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
35.29 |
0.01
|
66.67 |
0.0007 |
-0.0002 |
FJTSY
/ Fujitsu Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
69.92 |
0.01
|
150.00 |
0.0007 |
0.0001 |
PJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
INDI
/ indie Semiconductor, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
OII
/ Oceaneering International, Inc.
|
|
|
|
0.00
|
-61.03 |
0.01
|
-61.54 |
0.0007 |
-0.0023 |
GTLB
/ GitLab Inc.
|
|
|
|
0.00
|
258.06 |
0.01
|
400.00 |
0.0007 |
0.0003 |
ITVPY
/ ITV plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
NTST
/ NETSTREIT Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0007 |
0.0007 |
GVDNY
/ Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
420.00 |
0.00
|
|
0.0007 |
0.0005 |
US09260B6305
/ BlackRock High Yield Bond Instl
|
|
|
|
0.00
|
|
0.00
|
|
0.0007 |
0.0007 |
DGII
/ Digi International Inc.
|
|
|
|
0.00
|
-60.56 |
0.00
|
-60.00 |
0.0006 |
-0.0015 |
VIAV
/ Viavi Solutions Inc.
|
|
|
|
0.00
|
20.74 |
0.00
|
0.00 |
0.0006 |
-0.0003 |
PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
NGVT
/ Ingevity Corporation
|
|
|
|
0.00
|
-61.49 |
0.00
|
-63.64 |
0.0006 |
-0.0019 |
DLX
/ Deluxe Corporation
|
|
|
|
0.00
|
470.37 |
0.00
|
|
0.0006 |
0.0005 |
GTN
/ Gray Media, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
AX
/ Axos Financial, Inc.
|
|
|
|
0.00
|
-50.77 |
0.00
|
-50.00 |
0.0006 |
-0.0012 |
MBC
/ MasterBrand, Inc.
|
|
|
|
0.00
|
174.69 |
0.00
|
100.00 |
0.0006 |
0.0002 |
DBRG
/ DigitalBridge Group, Inc.
|
|
|
|
0.00
|
244.85 |
0.00
|
300.00 |
0.0006 |
0.0004 |
KFRC
/ Kforce Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
ICL
/ ICL Group Ltd
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
COTY
/ Coty Inc.
|
|
|
|
0.00
|
-9.02 |
0.00
|
-33.33 |
0.0006 |
-0.0007 |
VAFAX
/ Aim Counselor Series Trust - Invesco American Franchise Fund Class A
|
|
|
|
0.00
|
-6.02 |
0.00
|
0.00 |
0.0006 |
-0.0003 |
MITEY
/ Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
35.79 |
0.00
|
33.33 |
0.0006 |
-0.0000 |
RNMBY
/ Rheinmetall AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
9.09 |
0.00
|
33.33 |
0.0006 |
-0.0000 |
ALG
/ Alamo Group Inc.
|
|
|
|
0.00
|
1,000.00 |
0.00
|
|
0.0006 |
0.0006 |
FFIC
/ Flushing Financial Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
CVCO
/ Cavco Industries, Inc.
|
|
|
|
0.00
|
-64.52 |
0.00
|
-75.00 |
0.0006 |
-0.0029 |
ZUMZ
/ Zumiez Inc.
|
|
|
|
0.00
|
367.53 |
0.00
|
300.00 |
0.0006 |
0.0004 |
BNS
/ The Bank of Nova Scotia
|
|
|
|
0.00
|
1,350.00 |
0.00
|
|
0.0006 |
0.0006 |
SWDBY
/ Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
718.18 |
0.00
|
|
0.0006 |
0.0005 |
DNKEY
/ Danske Bank A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
MITSY
/ Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
50.00 |
0.00
|
100.00 |
0.0006 |
-0.0000 |
CASH
/ Pathward Financial, Inc.
|
|
|
|
0.00
|
114.29 |
0.00
|
100.00 |
0.0006 |
0.0002 |
KBWB
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
CTOS
/ Custom Truck One Source, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
WTKWY
/ Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
163.64 |
0.00
|
300.00 |
0.0006 |
0.0002 |
STRA
/ Strategic Education, Inc.
|
|
|
|
0.00
|
-23.61 |
0.00
|
-33.33 |
0.0006 |
-0.0007 |
AER
/ AerCap Holdings N.V.
|
|
|
|
0.00
|
-34.43 |
0.00
|
-33.33 |
0.0006 |
-0.0007 |
SHECY
/ Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
407.14 |
0.00
|
|
0.0006 |
0.0004 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0004 |
CRVL
/ CorVel Corporation
|
|
|
|
0.00
|
-63.11 |
0.00
|
-69.23 |
0.0006 |
-0.0023 |
RWT
/ Redwood Trust, Inc.
|
|
|
|
0.00
|
506.25 |
0.00
|
|
0.0006 |
0.0004 |
AHCO
/ AdaptHealth Corp.
|
|
|
|
0.00
|
-93.57 |
0.00
|
-95.06 |
0.0006 |
-0.0171 |
PDM
/ Piedmont Realty Trust, Inc.
|
|
|
|
0.00
|
1,694.29 |
0.00
|
|
0.0006 |
0.0005 |
SVC
/ Service Properties Trust
|
|
|
|
0.00
|
-79.26 |
0.00
|
-83.33 |
0.0006 |
-0.0046 |
FTS
/ Fortis Inc.
|
|
|
|
0.00
|
86.27 |
0.00
|
100.00 |
0.0006 |
0.0001 |
LOB
/ Live Oak Bancshares, Inc.
|
|
|
|
0.00
|
145.16 |
0.00
|
300.00 |
0.0006 |
0.0002 |
VLVLY
/ AB Volvo (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
12.59 |
0.00
|
0.00 |
0.0006 |
-0.0003 |
PAR
/ PAR Technology Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
ERIE
/ Erie Indemnity Company
|
|
|
|
0.00
|
-65.79 |
0.00
|
-73.33 |
0.0006 |
-0.0028 |
CENT
/ Central Garden & Pet Company
|
|
|
|
0.00
|
-57.48 |
0.00
|
-63.64 |
0.0006 |
-0.0018 |
SEI
/ Solaris Energy Infrastructure, Inc.
|
|
|
|
0.00
|
156.45 |
0.00
|
300.00 |
0.0006 |
0.0003 |
WSR
/ Whitestone REIT
|
|
|
|
0.00
|
-23.84 |
0.00
|
-33.33 |
0.0006 |
-0.0009 |
CMPO
/ CompoSecure, Inc.
|
|
|
|
0.00
|
33.47 |
0.00
|
100.00 |
0.0006 |
0.0000 |
DAC
/ Danaos Corporation
|
|
|
|
0.00
|
-45.83 |
0.00
|
-42.86 |
0.0006 |
-0.0010 |
AMSC
/ American Superconductor Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
BLZE
/ Backblaze, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
JOE
/ The St. Joe Company
|
|
|
|
0.00
|
675.00 |
0.00
|
|
0.0006 |
0.0005 |
JKS
/ JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.00
|
-14.89 |
0.00
|
0.00 |
0.0006 |
-0.0004 |
SMR
/ NuScale Power Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
ESE
/ ESCO Technologies Inc.
|
|
|
|
0.00
|
53.33 |
0.00
|
100.00 |
0.0006 |
0.0001 |
VICR
/ Vicor Corporation
|
|
|
|
0.00
|
-28.15 |
0.00
|
-33.33 |
0.0006 |
-0.0008 |
UPST
/ Upstart Holdings, Inc.
|
|
|
|
0.00
|
36.00 |
0.00
|
100.00 |
0.0006 |
0.0001 |
GELYY
/ Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
WNC
/ Wabash National Corporation
|
|
|
|
0.00
|
-58.37 |
0.00
|
-60.00 |
0.0006 |
-0.0018 |
PEBO
/ Peoples Bancorp Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
VRTS
/ Virtus Investment Partners, Inc.
|
|
|
|
0.00
|
380.00 |
0.00
|
|
0.0006 |
0.0004 |
GRBK
/ Green Brick Partners, Inc.
|
|
|
|
0.00
|
430.77 |
0.00
|
|
0.0006 |
0.0004 |
NNGRY
/ NN Group N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
773.33 |
0.00
|
|
0.0006 |
0.0005 |
WDFC
/ WD-40 Company
|
|
|
|
0.00
|
90.00 |
0.00
|
100.00 |
0.0006 |
0.0000 |
MD
/ Pediatrix Medical Group, Inc.
|
|
|
|
0.00
|
-87.82 |
0.00
|
-88.57 |
0.0006 |
-0.0072 |
SKYT
/ SkyWater Technology, Inc.
|
|
|
|
0.00
|
754.90 |
0.00
|
|
0.0006 |
0.0005 |
NCLTY
/ Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-28.39 |
0.00
|
-33.33 |
0.0006 |
-0.0008 |
QNST
/ QuinStreet, Inc.
|
|
|
|
0.00
|
103.85 |
0.00
|
100.00 |
0.0006 |
0.0001 |
SNCY
/ Sun Country Airlines Holdings, Inc.
|
|
|
|
0.00
|
-68.07 |
0.00
|
-71.43 |
0.0006 |
-0.0025 |
KNRRY
/ Knorr-Bremse AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
88.30 |
0.00
|
100.00 |
0.0006 |
0.0001 |
MQBKY
/ Macquarie Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
81.25 |
0.00
|
300.00 |
0.0006 |
0.0001 |
SLF
/ Sun Life Financial Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0006 |
-0.0002 |
HTO
/ H2O America
|
|
|
|
0.00
|
-34.15 |
0.00
|
-33.33 |
0.0006 |
-0.0009 |
BAM
/ Brookfield Asset Management Ltd.
|
|
|
|
0.00
|
28.81 |
0.00
|
100.00 |
0.0006 |
-0.0001 |
GDEN
/ Golden Entertainment, Inc.
|
|
|
|
0.00
|
-33.02 |
0.00
|
-20.00 |
0.0005 |
-0.0007 |
APLS
/ Apellis Pharmaceuticals, Inc.
|
|
|
|
0.00
|
13.68 |
0.00
|
0.00 |
0.0005 |
-0.0005 |
MIELY
/ Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
94.00 |
0.00
|
300.00 |
0.0005 |
0.0002 |
EZPW
/ EZCORP, Inc.
|
|
|
|
0.00
|
18.18 |
0.00
|
33.33 |
0.0005 |
-0.0003 |
SDGR
/ Schrödinger, Inc.
|
|
|
|
0.00
|
-33.76 |
0.00
|
-33.33 |
0.0005 |
-0.0008 |
RC
/ Ready Capital Corporation
|
|
|
|
0.00
|
77.11 |
0.00
|
100.00 |
0.0005 |
-0.0000 |
XIACY
/ Xiaomi Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
JNEU
/ AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
PAAS
/ Pan American Silver Corp.
|
|
|
|
0.00
|
302.78 |
0.00
|
|
0.0005 |
0.0003 |
FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0004 |
MTSFY
/ Mitsui Fudosan Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
82.05 |
0.00
|
100.00 |
0.0005 |
0.0001 |
SHLS
/ Shoals Technologies Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
ADUS
/ Addus HomeCare Corporation
|
|
|
|
0.00
|
40.00 |
0.00
|
100.00 |
0.0005 |
-0.0000 |
CEPU
/ Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
TRUMY
/ Terumo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
24.43 |
0.00
|
33.33 |
0.0005 |
-0.0002 |
APGE
/ Apogee Therapeutics, Inc.
|
|
|
|
0.00
|
-91.89 |
0.00
|
-92.86 |
0.0005 |
-0.0086 |
IREN
/ IREN Limited
|
|
|
|
0.00
|
315.15 |
0.00
|
|
0.0005 |
0.0004 |
SABR
/ Sabre Corporation
|
|
|
|
0.00
|
-10.26 |
0.00
|
0.00 |
0.0005 |
-0.0003 |
FLNG
/ FLEX LNG Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
GIII
/ G-III Apparel Group, Ltd.
|
|
|
|
0.00
|
-74.27 |
0.00
|
-83.33 |
0.0005 |
-0.0035 |
PJT
/ PJT Partners Inc.
|
|
|
|
0.00
|
-54.72 |
0.00
|
-57.14 |
0.0005 |
-0.0011 |
SGAPY
/ Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0002 |
TSEM
/ Tower Semiconductor Ltd.
|
|
|
|
0.00
|
-20.35 |
0.00
|
-25.00 |
0.0005 |
-0.0004 |
APOG
/ Apogee Enterprises, Inc.
|
|
|
|
0.00
|
-79.53 |
0.00
|
-85.71 |
0.0005 |
-0.0042 |
ATLC
/ Atlanticus Holdings Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0003 |
PCH
/ PotlatchDeltic Corporation
|
|
|
|
0.00
|
106.12 |
0.00
|
50.00 |
0.0005 |
0.0000 |
NEOG
/ Neogen Corporation
|
|
|
|
0.00
|
574.17 |
0.00
|
200.00 |
0.0005 |
0.0003 |
AXSM
/ Axsome Therapeutics, Inc.
|
|
|
|
0.00
|
19.35 |
0.00
|
0.00 |
0.0005 |
-0.0003 |
HIMX
/ Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
FLYW
/ Flywire Corporation
|
|
|
|
0.00
|
-84.11 |
0.00
|
-84.21 |
0.0005 |
-0.0037 |
LQDA
/ Liquidia Corporation
|
|
|
|
0.00
|
750.00 |
0.00
|
|
0.0005 |
0.0004 |
TRP
/ TC Energy Corporation
|
|
|
|
0.00
|
9.86 |
0.00
|
0.00 |
0.0005 |
-0.0002 |
FBP
/ First BanCorp.
|
|
|
|
0.00
|
127.50 |
0.00
|
200.00 |
0.0005 |
0.0002 |
DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0003 |
MSGS
/ Madison Square Garden Sports Corp.
|
|
|
|
0.00
|
-5.26 |
0.00
|
0.00 |
0.0005 |
-0.0003 |
HG
/ Hamilton Insurance Group, Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
SBH
/ Sally Beauty Holdings, Inc.
|
|
|
|
0.00
|
-79.25 |
0.00
|
-82.35 |
0.0005 |
-0.0033 |
PRYMY
/ Prysmian S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
125.53 |
0.00
|
200.00 |
0.0005 |
0.0002 |
SEM
/ Select Medical Holdings Corporation
|
|
|
|
0.00
|
329.82 |
0.00
|
|
0.0005 |
0.0003 |
EVTC
/ EVERTEC, Inc.
|
|
|
|
0.00
|
-62.55 |
0.00
|
-70.00 |
0.0005 |
-0.0017 |
NABZY
/ National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
766.67 |
0.00
|
|
0.0005 |
0.0004 |
FFWM
/ First Foundation Inc.
|
|
|
|
0.00
|
139.93 |
0.00
|
200.00 |
0.0005 |
0.0001 |
KELYA
/ Kelly Services, Inc.
|
|
|
|
0.00
|
645.24 |
0.00
|
|
0.0005 |
0.0004 |
FULT
/ Fulton Financial Corporation
|
|
|
|
0.00
|
-71.06 |
0.00
|
-75.00 |
0.0005 |
-0.0022 |
CSR
/ Centerspace
|
|
|
|
0.00
|
66.67 |
0.00
|
50.00 |
0.0005 |
-0.0000 |
MODG
/ Topgolf Callaway Brands Corp.
|
|
|
|
0.00
|
160.47 |
0.00
|
200.00 |
0.0005 |
0.0002 |
SBR
/ Sabine Royalty Trust
|
|
|
|
0.00
|
14.89 |
0.00
|
0.00 |
0.0005 |
-0.0002 |
AVVIY
/ Aviva plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
138.20 |
0.00
|
200.00 |
0.0005 |
0.0002 |
ESLT
/ Elbit Systems Ltd.
|
|
|
|
0.00
|
-27.27 |
0.00
|
-25.00 |
0.0005 |
-0.0004 |
EGY
/ VAALCO Energy, Inc.
|
|
|
|
0.00
|
4,845.00 |
0.00
|
|
0.0005 |
0.0005 |
ETD
/ Ethan Allen Interiors Inc.
|
|
|
|
0.00
|
-61.09 |
0.00
|
-66.67 |
0.0005 |
-0.0015 |
MTUS
/ Metallus Inc.
|
|
|
|
0.00
|
185.19 |
0.00
|
200.00 |
0.0005 |
0.0002 |
BACHY
/ Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
STEL
/ Stellar Bancorp, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
TTDKY
/ TDK Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
187.62 |
0.00
|
200.00 |
0.0005 |
0.0002 |
SCGLY
/ Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
314.67 |
0.00
|
|
0.0005 |
0.0003 |
NLOP
/ Net Lease Office Properties
|
|
|
|
0.00
|
369.57 |
0.00
|
|
0.0005 |
0.0003 |
CLCO
/ Cool Company Ltd.
|
|
|
|
0.00
|
-62.43 |
0.00
|
-57.14 |
0.0005 |
-0.0012 |
STLA
/ Stellantis N.V.
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
CCOI
/ Cogent Communications Holdings, Inc.
|
|
|
|
0.00
|
-51.02 |
0.00
|
-62.50 |
0.0005 |
-0.0015 |
ACA
/ Arcosa, Inc.
|
|
|
|
0.00
|
-74.19 |
0.00
|
-72.73 |
0.0005 |
-0.0021 |
CAMT
/ Camtek Ltd.
|
|
|
|
0.00
|
-36.92 |
0.00
|
0.00 |
0.0005 |
-0.0004 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
ENLAY
/ Enel SpA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
106.21 |
0.00
|
200.00 |
0.0005 |
0.0001 |
GRAL
/ GRAIL, Inc.
|
|
|
|
0.00
|
-63.19 |
0.00
|
-25.00 |
0.0005 |
-0.0006 |
THLLY
/ Thales S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1.72 |
0.00
|
0.00 |
0.0005 |
-0.0002 |
ARLO
/ Arlo Technologies, Inc.
|
|
|
|
0.00
|
-57.56 |
0.00
|
-25.00 |
0.0004 |
-0.0006 |
CRAI
/ CRA International, Inc.
|
|
|
|
0.00
|
-32.14 |
0.00
|
-25.00 |
0.0004 |
-0.0006 |
MNMD
/ Mind Medicine (MindMed) Inc.
|
|
|
|
0.00
|
35.86 |
0.00
|
50.00 |
0.0004 |
-0.0000 |
CGNT
/ Cognyte Software Ltd.
|
|
|
|
0.00
|
18.18 |
0.00
|
50.00 |
0.0004 |
-0.0001 |
KMPR
/ Kemper Corporation
|
|
|
|
0.00
|
44.44 |
0.00
|
50.00 |
0.0004 |
-0.0001 |
ZEUS
/ Olympic Steel, Inc.
|
|
|
|
0.00
|
-83.22 |
0.00
|
-84.21 |
0.0004 |
-0.0037 |
HESAY
/ Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
160.00 |
0.00
|
200.00 |
0.0004 |
0.0002 |
DIN
/ Dine Brands Global, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
JAPAY
/ Japan Tobacco Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
25.70 |
0.00
|
50.00 |
0.0004 |
-0.0001 |
SSYS
/ Stratasys Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
EYE
/ National Vision Holdings, Inc.
|
|
|
|
0.00
|
-64.59 |
0.00
|
-40.00 |
0.0004 |
-0.0007 |
SA
/ Seabridge Gold Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
TTI
/ TETRA Technologies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
BBIO
/ BridgeBio Pharma, Inc.
|
|
|
|
0.00
|
66.67 |
0.00
|
200.00 |
0.0004 |
0.0001 |
DSDVY
/ DSV A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
80.00 |
0.00
|
200.00 |
0.0004 |
0.0001 |
XENE
/ Xenon Pharmaceuticals Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
CICHY
/ China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
PBI
/ Pitney Bowes Inc.
|
|
|
|
0.00
|
-67.15 |
0.00
|
-62.50 |
0.0004 |
-0.0013 |
SAH
/ Sonic Automotive, Inc.
|
|
|
|
0.00
|
-40.30 |
0.00
|
0.00 |
0.0004 |
-0.0004 |
FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
ULS
/ UL Solutions Inc.
|
|
|
|
0.00
|
104.76 |
0.00
|
200.00 |
0.0004 |
0.0002 |
EBC
/ Eastern Bankshares, Inc.
|
|
|
|
0.00
|
-38.55 |
0.00
|
-40.00 |
0.0004 |
-0.0008 |
TPB
/ Turning Point Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0004 |
-0.0001 |
VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
PNTG
/ The Pennant Group, Inc.
|
|
|
|
0.00
|
-68.29 |
0.00
|
-62.50 |
0.0004 |
-0.0014 |
LUNG
/ Pulmonx Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
NVEC
/ NVE Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
BKD
/ Brookdale Senior Living Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0004 |
-0.0002 |
BPMC
/ Blueprint Medicines Corporation
|
|
|
|
0.00
|
242.86 |
0.00
|
|
0.0004 |
0.0003 |
NDEKY
/ Nitto Denko Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
156.45 |
0.00
|
200.00 |
0.0004 |
0.0002 |
VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0.00
|
193.75 |
0.00
|
200.00 |
0.0004 |
0.0002 |
HTBK
/ Heritage Commerce Corp
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
CSB
/ Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0003 |
GRAB
/ Grab Holdings Limited
|
|
|
|
0.00
|
860.32 |
0.00
|
|
0.0004 |
0.0003 |
ENOV
/ Enovis Corporation
|
|
|
|
0.00
|
1,840.00 |
0.00
|
|
0.0004 |
0.0004 |
HLF
/ Herbalife Ltd.
|
|
|
|
0.00
|
233.33 |
0.00
|
|
0.0004 |
0.0002 |
CPK
/ Chesapeake Utilities Corporation
|
|
|
|
0.00
|
78.57 |
0.00
|
200.00 |
0.0004 |
0.0000 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
WD
/ Walker & Dunlop, Inc.
|
|
|
|
0.00
|
-79.90 |
0.00
|
-88.24 |
0.0004 |
-0.0035 |
RCUS
/ Arcus Biosciences, Inc.
|
|
|
|
0.00
|
142.95 |
0.00
|
100.00 |
0.0004 |
0.0001 |
BIGC
/ Commerce.com, Inc.
|
|
|
|
0.00
|
-85.63 |
0.00
|
-91.30 |
0.0004 |
-0.0047 |
NTTYY
/ NTT, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
26.44 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
HOV
/ Hovnanian Enterprises, Inc.
|
|
|
|
0.00
|
-84.18 |
0.00
|
-88.89 |
0.0004 |
-0.0036 |
EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
ICUI
/ ICU Medical, Inc.
|
|
|
|
0.00
|
-12.00 |
0.00
|
-33.33 |
0.0004 |
-0.0004 |
MRUS
/ Merus N.V.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
AIN
/ Albany International Corp.
|
|
|
|
0.00
|
-89.70 |
0.00
|
-92.59 |
0.0004 |
-0.0056 |
STBA
/ S&T Bancorp, Inc.
|
|
|
|
0.00
|
7,500.00 |
0.00
|
|
0.0004 |
0.0004 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
ADRNY
/ Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
187.50 |
0.00
|
|
0.0004 |
0.0002 |
KE
/ Kimball Electronics, Inc.
|
|
|
|
0.00
|
-62.18 |
0.00
|
-66.67 |
0.0004 |
-0.0010 |
RIG
/ Transocean Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
CHEOY
/ Cochlear Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
38.10 |
0.00
|
100.00 |
0.0004 |
0.0000 |
GDRX
/ GoodRx Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
SMPNY
/ Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
25.17 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
HAFC
/ Hanmi Financial Corporation
|
|
|
|
0.00
|
475.00 |
0.00
|
|
0.0004 |
0.0003 |
GILT
/ Gilat Satellite Networks Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
LKFN
/ Lakeland Financial Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
NUVL
/ Nuvalent, Inc.
|
|
|
|
0.00
|
1,750.00 |
0.00
|
|
0.0004 |
0.0003 |
DNBBY
/ DNB Bank ASA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
54.55 |
0.00
|
100.00 |
0.0004 |
-0.0000 |
DKILY
/ Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
330.91 |
0.00
|
|
0.0004 |
0.0002 |
ALRM
/ Alarm.com Holdings, Inc.
|
|
|
|
0.00
|
-5.77 |
0.00
|
0.00 |
0.0004 |
-0.0003 |
WCMIX
/ Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
PRA
/ ProAssurance Corporation
|
|
|
|
0.00
|
-82.05 |
0.00
|
-86.67 |
0.0004 |
-0.0030 |
KALV
/ KalVista Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-29.68 |
0.00
|
-50.00 |
0.0004 |
-0.0005 |
NNOX
/ Nano-X Imaging Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
RIOT
/ Riot Platforms, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
AQN
/ Algonquin Power & Utilities Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0002 |
IKTSY
/ Intertek Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0002 |
GLBE
/ Global-E Online Ltd.
|
|
|
|
0.00
|
76.09 |
0.00
|
100.00 |
0.0004 |
0.0000 |
ATS
/ ATS Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
UOVEY
/ United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
71.43 |
0.00
|
100.00 |
0.0004 |
0.0000 |
HOCPY
/ HOYA Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
4.55 |
0.00
|
0.00 |
0.0004 |
-0.0002 |
NMRK
/ Newmark Group, Inc.
|
|
|
|
0.00
|
34.55 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
VERX
/ Vertex, Inc.
|
|
|
|
0.00
|
16.92 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0002 |
ONEW
/ OneWater Marine Inc.
|
|
|
|
0.00
|
-33.22 |
0.00
|
-50.00 |
0.0003 |
-0.0007 |
TRDA
/ Entrada Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
NBHC
/ National Bank Holdings Corporation
|
|
|
|
0.00
|
6,900.00 |
0.00
|
|
0.0003 |
0.0003 |
SSREY
/ Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
154.17 |
0.00
|
100.00 |
0.0003 |
0.0001 |
BLND
/ Blend Labs, Inc.
|
|
|
|
0.00
|
-27.41 |
0.00
|
-33.33 |
0.0003 |
-0.0004 |
EARN
/ Ellington Credit Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
PRSU
/ Pursuit Attractions and Hospitality, Inc.
|
|
|
|
0.00
|
800.00 |
0.00
|
|
0.0003 |
0.0003 |
NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-95.14 |
0.00
|
-96.55 |
0.0003 |
-0.0124 |
BV
/ BrightView Holdings, Inc.
|
|
|
|
0.00
|
144.44 |
0.00
|
|
0.0003 |
0.0002 |
MATV
/ Mativ Holdings, Inc.
|
|
|
|
0.00
|
-66.43 |
0.00
|
-66.67 |
0.0003 |
-0.0012 |
SKIN
/ The Beauty Health Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
ANSLY
/ Ansell Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
SCBFY
/ Standard Chartered PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
175.00 |
0.00
|
|
0.0003 |
0.0002 |
AMTB
/ Amerant Bancorp Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
PANL
/ Pangaea Logistics Solutions, Ltd.
|
|
|
|
0.00
|
-83.71 |
0.00
|
-86.67 |
0.0003 |
-0.0031 |
ANGPY
/ Valterra Platinum Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
SMTOY
/ Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
58.90 |
0.00
|
100.00 |
0.0003 |
0.0001 |
EXPI
/ eXp World Holdings, Inc.
|
|
|
|
0.00
|
-94.32 |
0.00
|
-95.74 |
0.0003 |
-0.0098 |
HCKT
/ The Hackett Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0003 |
SAFT
/ Safety Insurance Group, Inc.
|
|
|
|
0.00
|
342.86 |
0.00
|
|
0.0003 |
0.0002 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
TWO
/ Two Harbors Investment Corp.
|
|
|
|
0.00
|
-26.21 |
0.00
|
-50.00 |
0.0003 |
-0.0006 |
FC
/ Franklin Covey Co.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
SNDX
/ Syndax Pharmaceuticals, Inc.
|
|
|
|
0.00
|
2,263.64 |
0.00
|
|
0.0003 |
0.0003 |
QTWO
/ Q2 Holdings, Inc.
|
|
|
|
0.00
|
73.33 |
0.00
|
100.00 |
0.0003 |
0.0001 |
OUST
/ Ouster, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
GPOR
/ Gulfport Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0002 |
PRVA
/ Privia Health Group, Inc.
|
|
|
|
0.00
|
69.35 |
0.00
|
100.00 |
0.0003 |
0.0000 |
HUT
/ Hut 8 Corp.
|
|
|
|
0.00
|
258.33 |
0.00
|
|
0.0003 |
0.0002 |
CEVA
/ CEVA, Inc.
|
|
|
|
0.00
|
-42.33 |
0.00
|
-50.00 |
0.0003 |
-0.0007 |
PENN
/ PENN Entertainment, Inc.
|
|
|
|
0.00
|
-52.14 |
0.00
|
-50.00 |
0.0003 |
-0.0007 |
BBD
/ Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
285.50 |
0.00
|
|
0.0003 |
0.0002 |
ACT
/ Enact Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
MX
/ Methanex Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
FARO
/ FARO Technologies, Inc.
|
|
|
|
0.00
|
278.57 |
0.00
|
|
0.0003 |
0.0002 |
BORR
/ Borr Drilling Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
CNNE
/ Cannae Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
QBTS
/ D-Wave Quantum Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
HLIT
/ Harmonic Inc.
|
|
|
|
0.00
|
177.27 |
0.00
|
|
0.0003 |
0.0001 |
BDNNY
/ Boliden AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
164.29 |
0.00
|
|
0.0003 |
0.0001 |
MMI
/ Marcus & Millichap, Inc.
|
|
|
|
0.00
|
78.57 |
0.00
|
100.00 |
0.0003 |
-0.0000 |
MREO
/ Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
ALHC
/ Alignment Healthcare, Inc.
|
|
|
|
0.00
|
-8.94 |
0.00
|
-33.33 |
0.0003 |
-0.0004 |
MBIN
/ Merchants Bancorp
|
|
|
|
0.00
|
-52.78 |
0.00
|
-60.00 |
0.0003 |
-0.0009 |
BRC
/ Brady Corporation
|
|
|
|
0.00
|
371.43 |
0.00
|
|
0.0003 |
0.0002 |
VCISY
/ Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1.67 |
0.00
|
100.00 |
0.0003 |
-0.0001 |
DUFRY
/ Avolta AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
EBR.B
/ Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0002 |
HHH
/ Howard Hughes Holdings Inc.
|
|
|
|
0.00
|
43.48 |
0.00
|
100.00 |
0.0003 |
-0.0001 |
ALT
/ Altimmune, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
GLSI
/ Greenwich LifeSciences, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
INSP
/ Inspire Medical Systems, Inc.
|
|
|
|
0.00
|
-41.38 |
0.00
|
-50.00 |
0.0003 |
-0.0007 |
CRZBY
/ Commerzbank AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
159.26 |
0.00
|
|
0.0003 |
0.0002 |
IAG
/ IAMGOLD Corporation
|
|
|
|
0.00
|
338.24 |
0.00
|
|
0.0003 |
0.0002 |
CNS
/ Cohen & Steers, Inc.
|
|
|
|
0.00
|
-27.50 |
0.00
|
-33.33 |
0.0003 |
-0.0004 |
BCE
/ BCE Inc.
|
|
|
|
0.00
|
40.00 |
0.00
|
100.00 |
0.0003 |
-0.0001 |
UIS
/ Unisys Corporation
|
|
|
|
0.00
|
-86.10 |
0.00
|
-86.67 |
0.0003 |
-0.0031 |
CLPXY
/ China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
AMBC
/ Ambac Financial Group, Inc.
|
|
|
|
0.00
|
-68.44 |
0.00
|
-75.00 |
0.0003 |
-0.0015 |
PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
CMSQY
/ Computershare Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
710.00 |
0.00
|
|
0.0003 |
0.0002 |
POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
AONNY
/ Aeon Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
78.95 |
0.00
|
|
0.0003 |
0.0001 |
LIF
/ Life360, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
MCFT
/ MasterCraft Boat Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
NBR
/ Nabors Industries Ltd.
|
|
|
|
0.00
|
-51.32 |
0.00
|
-66.67 |
0.0003 |
-0.0011 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0.00
|
193.75 |
0.00
|
|
0.0003 |
0.0001 |
RMR
/ The RMR Group Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
SMLR
/ Semler Scientific, Inc.
|
|
|
|
0.00
|
1.92 |
0.00
|
100.00 |
0.0003 |
-0.0001 |
ECPG
/ Encore Capital Group, Inc.
|
|
|
|
0.00
|
-72.40 |
0.00
|
-66.67 |
0.0003 |
-0.0012 |
FLUT
/ Flutter Entertainment plc
|
|
|
|
0.00
|
14.29 |
0.00
|
100.00 |
0.0003 |
-0.0001 |
DSCSY
/ Disco Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0003 |
-0.0000 |
LLYVK
/ Liberty Live Group
|
|
|
|
0.00
|
-78.26 |
0.00
|
-71.43 |
0.0003 |
-0.0014 |
BAYRY
/ Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
INTA
/ Intapp, Inc.
|
|
|
|
0.00
|
25.81 |
0.00
|
100.00 |
0.0003 |
-0.0001 |
GEOS
/ Geospace Technologies Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
AJINY
/ Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
226.09 |
0.00
|
|
0.0003 |
0.0001 |
OTTR
/ Otter Tail Corporation
|
|
|
|
0.00
|
-36.59 |
0.00
|
-33.33 |
0.0003 |
-0.0004 |
REX
/ REX American Resources Corporation
|
|
|
|
0.00
|
-6.82 |
0.00
|
0.00 |
0.0003 |
-0.0001 |
PAY
/ Paymentus Holdings, Inc.
|
|
|
|
0.00
|
-32.97 |
0.00
|
-50.00 |
0.0003 |
-0.0003 |
WRBY
/ Warby Parker Inc.
|
|
|
|
0.00
|
21.33 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
PSTL
/ Postal Realty Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0002 |
HSTM
/ HealthStream, Inc.
|
|
|
|
0.00
|
400.00 |
0.00
|
|
0.0003 |
0.0002 |
RPAY
/ Repay Holdings Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
JJSF
/ J&J Snack Foods Corp.
|
|
|
|
0.00
|
-39.29 |
0.00
|
-66.67 |
0.0003 |
-0.0005 |
NWL
/ Newell Brands Inc.
|
|
|
|
0.00
|
-29.48 |
0.00
|
-66.67 |
0.0003 |
-0.0004 |
NRDBY
/ Nordea Bank Abp - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
101.56 |
0.00
|
|
0.0003 |
0.0001 |
MBWM
/ Mercantile Bank Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
SIBN
/ SI-BONE, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
QUIK
/ QuickLogic Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
DSGR
/ Distribution Solutions Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
INFU
/ InfuSystem Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
ALIT
/ Alight, Inc.
|
|
|
|
0.00
|
-15.48 |
0.00
|
-50.00 |
0.0002 |
-0.0003 |
SSUMY
/ Sumitomo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1.39 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
PKST
/ Peakstone Realty Trust
|
|
|
|
0.00
|
-47.79 |
0.00
|
-66.67 |
0.0002 |
-0.0005 |
IOSP
/ Innospec Inc.
|
|
|
|
0.00
|
1,000.00 |
0.00
|
|
0.0002 |
0.0002 |
AIRS
/ AirSculpt Technologies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
SXYAY
/ Sika AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
126.67 |
0.00
|
|
0.0002 |
0.0001 |
PPL
/ Pembina Pipeline Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
LGRDY
/ Legrand SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
53.33 |
0.00
|
|
0.0002 |
0.0000 |
BMBL
/ Bumble Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
AAVMY
/ ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
500.00 |
0.00
|
|
0.0002 |
0.0002 |
BAND
/ Bandwidth Inc.
|
|
|
|
0.00
|
927.27 |
0.00
|
|
0.0002 |
0.0002 |
CIM
/ Chimera Investment Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
SSEZY
/ SSE plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-10.13 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
HROW
/ Harrow, Inc.
|
|
|
|
0.00
|
625.00 |
0.00
|
|
0.0002 |
0.0002 |
SMPL
/ The Simply Good Foods Company
|
|
|
|
0.00
|
154.55 |
0.00
|
|
0.0002 |
0.0001 |
FROG
/ JFrog Ltd.
|
|
|
|
0.00
|
48.15 |
0.00
|
|
0.0002 |
0.0000 |
SCS
/ Steelcase Inc.
|
|
|
|
0.00
|
-77.87 |
0.00
|
-87.50 |
0.0002 |
-0.0016 |
WIX
/ Wix.com Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
AMBP
/ Ardagh Metal Packaging S.A.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
Vanguard FTSE Social Index Admiral
/ Equities (921910717) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
CRGX
/ CARGO Therapeutics, Inc.
|
|
|
|
0.00
|
-96.29 |
0.00
|
-97.83 |
0.0002 |
-0.0097 |
MCRI
/ Monarch Casino & Resort, Inc.
|
|
|
|
0.00
|
185.71 |
0.00
|
|
0.0002 |
0.0001 |
GH
/ Guardant Health, Inc.
|
|
|
|
0.00
|
3,200.00 |
0.00
|
|
0.0002 |
0.0002 |
DIVB
/ iShares Trust - iShares Core Dividend ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
CWAN
/ Clearwater Analytics Holdings, Inc.
|
|
|
|
0.00
|
11.43 |
0.00
|
0.00 |
0.0002 |
-0.0002 |
CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0002 |
PRK
/ Park National Corporation
|
|
|
|
0.00
|
-52.38 |
0.00
|
-66.67 |
0.0002 |
-0.0005 |
HBM
/ Hudbay Minerals Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
ZLNDY
/ Zalando SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
49.25 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
IMO
/ Imperial Oil Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
RGTI
/ Rigetti Computing, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
SPT
/ Sprout Social, Inc.
|
|
|
|
0.00
|
3,800.00 |
0.00
|
|
0.0002 |
0.0002 |
GIL
/ Gildan Activewear Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
SKT
/ Tanger Inc.
|
|
|
|
0.00
|
-36.90 |
0.00
|
-50.00 |
0.0002 |
-0.0004 |
MCW
/ Mister Car Wash, Inc.
|
|
|
|
0.00
|
75.50 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
IOT
/ Samsara Inc.
|
|
|
|
0.00
|
300.00 |
0.00
|
|
0.0002 |
0.0001 |
AIV
/ Apartment Investment and Management Company
|
|
|
|
0.00
|
-2.65 |
0.00
|
0.00 |
0.0002 |
-0.0002 |
ASTE
/ Astec Industries, Inc.
|
|
|
|
0.00
|
-62.75 |
0.00
|
-66.67 |
0.0002 |
-0.0006 |
OTGLY
/ CD Projekt S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
BNL
/ Broadstone Net Lease, Inc.
|
|
|
|
0.00
|
155.26 |
0.00
|
|
0.0002 |
0.0001 |
LLPFX
/ Longleaf Partners Funds Trust - Longleaf Partners Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
LEVI
/ Levi Strauss & Co.
|
|
|
|
0.00
|
-71.81 |
0.00
|
-75.00 |
0.0002 |
-0.0008 |
KURA
/ Kura Oncology, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
PNGAY
/ Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
SVNDY
/ Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
MGEE
/ MGE Energy, Inc.
|
|
|
|
0.00
|
88.89 |
0.00
|
|
0.0002 |
0.0000 |
UNVGY
/ Universal Music Group N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
GLDD
/ Great Lakes Dredge & Dock Corporation
|
|
|
|
0.00
|
-25.90 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
TBI
/ TrueBlue, Inc.
|
|
|
|
0.00
|
-84.96 |
0.00
|
-87.50 |
0.0002 |
-0.0016 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
IMPUY
/ Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
VTOL
/ Bristow Group Inc.
|
|
|
|
0.00
|
-69.44 |
0.00
|
-75.00 |
0.0002 |
-0.0008 |
MKKGY
/ Merck KGaA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0002 |
0.0000 |
GLPEY
/ Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
WHD
/ Cactus, Inc.
|
|
|
|
0.00
|
-78.85 |
0.00
|
-85.71 |
0.0002 |
-0.0014 |
ICFI
/ ICF International, Inc.
|
|
|
|
0.00
|
88.89 |
0.00
|
|
0.0002 |
0.0000 |
ARZGY
/ Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
92.86 |
0.00
|
|
0.0002 |
0.0000 |
IPI
/ Intrepid Potash, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
STNE
/ StoneCo Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0000 |
SDZNY
/ Sandoz Group AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
18.18 |
0.00
|
|
0.0002 |
-0.0000 |
SHEN
/ Shenandoah Telecommunications Company
|
|
|
|
0.00
|
-91.27 |
0.00
|
-92.86 |
0.0002 |
-0.0030 |
DCO
/ Ducommun Incorporated
|
|
|
|
0.00
|
-15.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
TNP
/ Tsakos Energy Navigation Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
ZYME
/ Zymeworks Inc.
|
|
|
|
0.00
|
-61.59 |
0.00
|
-66.67 |
0.0002 |
-0.0006 |
RXRX
/ Recursion Pharmaceuticals, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
NSP
/ Insperity, Inc.
|
|
|
|
0.00
|
-82.17 |
0.00
|
-90.91 |
0.0002 |
-0.0023 |
PZENA EMERGING MKT
/ Mutual Funds (00770X675) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
MTSUY
/ Mitsubishi Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
WEGZY
/ WEG S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-51.11 |
0.00
|
-50.00 |
0.0002 |
-0.0004 |
ZETA
/ Zeta Global Holdings Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
EHAB
/ Enhabit, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
ESTA
/ Establishment Labs Holdings Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
CJPRY
/ Central Japan Railway Company - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
RMAX
/ RE/MAX Holdings, Inc.
|
|
|
|
0.00
|
-10.27 |
0.00
|
0.00 |
0.0002 |
-0.0002 |
DX
/ Dynex Capital, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
MCY
/ Mercury General Corporation
|
|
|
|
0.00
|
-85.29 |
0.00
|
-85.71 |
0.0002 |
-0.0015 |
XPOF
/ Xponential Fitness, Inc.
|
|
|
|
0.00
|
-47.80 |
0.00
|
-50.00 |
0.0002 |
-0.0004 |
RYTM
/ Rhythm Pharmaceuticals, Inc.
|
|
|
|
0.00
|
320.00 |
0.00
|
|
0.0002 |
0.0001 |
SVNLY
/ Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
DCOM
/ Dime Community Bancshares, Inc.
|
|
|
|
0.00
|
133.33 |
0.00
|
|
0.0002 |
0.0000 |
SWTX
/ SpringWorks Therapeutics, Inc.
|
|
|
|
0.00
|
180.00 |
0.00
|
|
0.0002 |
0.0001 |
JAPSY
/ Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
SPOK
/ Spok Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
RNA
/ Avidity Biosciences, Inc.
|
|
|
|
0.00
|
-82.84 |
0.00
|
-85.71 |
0.0002 |
-0.0015 |
WOW
/ WideOpenWest, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
CVLG
/ Covenant Logistics Group, Inc.
|
|
|
|
0.00
|
-1.82 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
FSNUY
/ Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.96 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
CNOB
/ ConnectOne Bancorp, Inc.
|
|
|
|
0.00
|
700.00 |
0.00
|
|
0.0002 |
0.0001 |
KRT
/ Karat Packaging Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
AIP
/ Arteris, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
APPN
/ Appian Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
CCO
/ Clear Channel Outdoor Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
ITRN
/ Ituran Location and Control Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-70.69 |
0.00
|
-50.00 |
0.0002 |
-0.0005 |
NVAX
/ Novavax, Inc.
|
|
|
|
0.00
|
-66.39 |
0.00
|
-66.67 |
0.0002 |
-0.0007 |
KKPNY
/ Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
219.51 |
0.00
|
|
0.0002 |
0.0001 |
FUJIY
/ FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.85 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
ATAT
/ Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
CVGI
/ Commercial Vehicle Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
CABGY
/ Carlsberg A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
340.00 |
0.00
|
|
0.0002 |
0.0001 |
NTIOF
/ National Bank of Canada
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0001 |
TOWN
/ TowneBank
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
RYI
/ Ryerson Holding Corporation
|
|
|
|
0.00
|
-37.36 |
0.00
|
-50.00 |
0.0002 |
-0.0003 |
SKHSY
/ Sekisui House, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
273.33 |
0.00
|
|
0.0002 |
0.0001 |
ABUS
/ Arbutus Biopharma Corporation
|
|
|
|
0.00
|
-65.11 |
0.00
|
-66.67 |
0.0002 |
-0.0007 |
LB
/ LandBridge Company LLC
|
|
|
|
0.00
|
260.00 |
0.00
|
|
0.0002 |
0.0001 |
KROS
/ Keros Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
PPCCY
/ PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
TITN
/ Titan Machinery Inc.
|
|
|
|
0.00
|
258.82 |
0.00
|
|
0.0002 |
0.0001 |
RWEOY
/ RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
WLY
/ John Wiley & Sons, Inc.
|
|
|
|
0.00
|
-86.29 |
0.00
|
-87.50 |
0.0002 |
-0.0017 |
NAT
/ Nordic American Tankers Limited
|
|
|
|
0.00
|
176.36 |
0.00
|
|
0.0002 |
0.0001 |
FF
/ FutureFuel Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
IPXHY
/ Inpex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
25.71 |
0.00
|
|
0.0002 |
-0.0001 |
SDVKY
/ Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
85.71 |
0.00
|
|
0.0002 |
0.0000 |
IVT
/ InvenTrust Properties Corp.
|
|
|
|
0.00
|
-32.81 |
0.00
|
0.00 |
0.0002 |
-0.0003 |
CWH
/ Camping World Holdings, Inc.
|
|
|
|
0.00
|
-63.83 |
0.00
|
-66.67 |
0.0002 |
-0.0005 |
TIGO
/ Millicom International Cellular S.A.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
TLGPY
/ Telstra Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
356.25 |
0.00
|
|
0.0002 |
0.0001 |
XP
/ XP Inc.
|
|
|
|
0.00
|
-49.11 |
0.00
|
0.00 |
0.0002 |
-0.0002 |
DYN
/ Dyne Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
OLCLY
/ Oriental Land Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
108.33 |
0.00
|
|
0.0002 |
0.0000 |
CLW
/ Clearwater Paper Corporation
|
|
|
|
0.00
|
-88.40 |
0.00
|
-88.89 |
0.0002 |
-0.0018 |
LBTYK
/ Liberty Global Ltd.
|
|
|
|
0.00
|
35.37 |
0.00
|
|
0.0002 |
-0.0001 |
VPG
/ Vishay Precision Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
MTW
/ The Manitowoc Company, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
BASFY
/ BASF SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
AEYE
/ AudioEye, Inc.
|
|
|
|
0.00
|
-12.84 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
MFRFX
/ MFS Series Trust V - MFS Research Fund Class A
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PAGS
/ PagSeguro Digital Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
BYND
/ Beyond Meat, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
EVCM
/ EverCommerce Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
FSUGY
/ Fortescue Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
200.00 |
0.00
|
|
0.0001 |
0.0001 |
MLR
/ Miller Industries, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ANYYY
/ Aena S.M.E., S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
2.50 |
0.00
|
|
0.0001 |
-0.0001 |
TCMD
/ Tactile Systems Technology, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
EAF
/ GrafTech International Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CRNX
/ Crinetics Pharmaceuticals, Inc.
|
|
|
|
0.00
|
23.33 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
DWAHY
/ Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
BPIRY
/ Piraeus Financial Holdings S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
LINC
/ Lincoln Educational Services Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
FUBO
/ fuboTV Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
KDDIY
/ KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1.67 |
0.00
|
|
0.0001 |
-0.0001 |
TBCH
/ Turtle Beach Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CACC
/ Credit Acceptance Corporation
|
|
|
|
0.00
|
-89.47 |
0.00
|
-88.89 |
0.0001 |
-0.0020 |
DFKCY
/ Daifuku Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
146.88 |
0.00
|
|
0.0001 |
0.0000 |
EVER
/ EverQuote, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
ZLAB N
/ Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
MOV
/ Movado Group, Inc.
|
|
|
|
0.00
|
164.00 |
0.00
|
|
0.0001 |
0.0000 |
ACGBY
/ Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
EDPFY
/ EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
283.33 |
0.00
|
|
0.0001 |
0.0001 |
KGS
/ Kodiak Gas Services, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SKBSY
/ Skanska AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SCMWY
/ Swisscom AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
133.33 |
0.00
|
|
0.0001 |
0.0001 |
BHR
/ Braemar Hotels & Resorts Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SAUHY
/ Straumann Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
230.43 |
0.00
|
|
0.0001 |
0.0001 |
ACLX
/ Arcellx, Inc.
|
|
|
|
0.00
|
650.00 |
0.00
|
|
0.0001 |
0.0001 |
BKRIY
/ Bank of Ireland Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1.45 |
0.00
|
|
0.0001 |
-0.0000 |
CHCT
/ Community Healthcare Trust Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
DNZOY
/ DENSO Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1.37 |
0.00
|
|
0.0001 |
-0.0001 |
CAIXY
/ CaixaBank, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.29 |
0.00
|
|
0.0001 |
-0.0001 |
TRUE
/ TrueCar, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SHYF
/ The Shyft Group, Inc.
|
|
|
|
0.00
|
-50.32 |
0.00
|
-100.00 |
0.0001 |
-0.0001 |
THNPY
/ Technip Energies N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ANGO
/ AngioDynamics, Inc.
|
|
|
|
0.00
|
385.00 |
0.00
|
|
0.0001 |
0.0001 |
ACMR
/ ACM Research, Inc.
|
|
|
|
0.00
|
-89.84 |
0.00
|
-100.00 |
0.0001 |
-0.0017 |
OPRX
/ OptimizeRx Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ZIM
/ ZIM Integrated Shipping Services Ltd.
|
|
|
|
0.00
|
47.50 |
0.00
|
|
0.0001 |
-0.0000 |
SOBKY
/ SoftBank Corp. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
FINV
/ FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
WIT
/ Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-86.86 |
0.00
|
-100.00 |
0.0001 |
-0.0014 |
AVDL
/ Avadel Pharmaceuticals plc
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
FNKO
/ Funko, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
HSAI
/ Hesai Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-65.00 |
0.00
|
-100.00 |
0.0001 |
-0.0003 |
HLDCY
/ Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CSUAY
/ China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
MAKSY
/ Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
JAKK
/ JAKKS Pacific, Inc.
|
|
|
|
0.00
|
1,333.33 |
0.00
|
|
0.0001 |
0.0001 |
WK
/ Workiva Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
KNTK
/ Kinetik Holdings Inc.
|
|
|
|
0.00
|
-70.59 |
0.00
|
-100.00 |
0.0001 |
-0.0006 |
LMND
/ Lemonade, Inc.
|
|
|
|
0.00
|
185.71 |
0.00
|
|
0.0001 |
0.0001 |
LFST
/ LifeStance Health Group, Inc.
|
|
|
|
0.00
|
125.33 |
0.00
|
|
0.0001 |
0.0000 |
LNN
/ Lindsay Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
YY
/ JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
BLNK
/ Blink Charging Co.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
LOAR
/ Loar Holdings Inc.
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0001 |
0.0000 |
EONGY
/ E.ON SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
2.17 |
0.00
|
|
0.0001 |
-0.0000 |
HSNGY
/ Hang Seng Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
185.00 |
0.00
|
|
0.0001 |
0.0001 |
VSTS
/ Vestis Corporation
|
|
|
|
0.00
|
-94.14 |
0.00
|
-100.00 |
0.0001 |
-0.0053 |
ALEC
/ Alector, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
POAHY
/ Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
HUYA
/ HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PRAA
/ PRA Group, Inc.
|
|
|
|
0.00
|
250.00 |
0.00
|
|
0.0001 |
0.0000 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PLYM
/ Plymouth Industrial REIT, Inc.
|
|
|
|
0.00
|
-29.17 |
0.00
|
-100.00 |
0.0001 |
-0.0001 |
CAJPY
/ Canon Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-20.00 |
0.00
|
-100.00 |
0.0001 |
-0.0001 |
CTTAY
/ Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
322.73 |
0.00
|
|
0.0001 |
0.0001 |
NTIC
/ Northern Technologies International Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
IBTA
/ Ibotta, Inc.
|
|
|
|
0.00
|
-80.18 |
0.00
|
-100.00 |
0.0001 |
-0.0009 |
KEY N
/ Keyence Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
FRO
/ Frontline plc
|
|
|
|
0.00
|
226.67 |
0.00
|
|
0.0001 |
0.0001 |
GLNCY
/ Glencore plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
4.04 |
0.00
|
|
0.0001 |
-0.0000 |
PIMCO INVESTMENT GRADE CREDIT BOND I-2
/ BOND FUNDS (72201M685) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
INMD
/ InMode Ltd.
|
|
|
|
0.00
|
161.90 |
0.00
|
|
0.0001 |
0.0000 |
AEPFX
/ Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
REPX
/ Riley Exploration Permian, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CSGS
/ CSG Systems International, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
STOK
/ Stoke Therapeutics, Inc.
|
|
|
|
0.00
|
885.71 |
0.00
|
|
0.0001 |
0.0001 |
RDW
/ Redwire Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PCVX
/ Vaxcyte, Inc.
|
|
|
|
0.00
|
525.00 |
0.00
|
|
0.0001 |
0.0001 |
MSBI
/ Midland States Bancorp, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
AMKBY
/ A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SMRT
/ SmartRent, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
JAMF
/ Jamf Holding Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
TTNDY
/ Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0001 |
0.0000 |
MRC
/ MRC Global Inc.
|
|
|
|
0.00
|
-50.44 |
0.00
|
-100.00 |
0.0001 |
-0.0002 |
ACB
/ Aurora Cannabis Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SBGI
/ Sinclair, Inc.
|
|
|
|
0.00
|
-86.65 |
0.00
|
-100.00 |
0.0001 |
-0.0013 |
FWON.A
/ Formula One Group
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
WJRYY
/ West Japan Railway Company - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
266.67 |
0.00
|
|
0.0001 |
0.0001 |
HRTX
/ Heron Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PNRG
/ PrimeEnergy Resources Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
GIC
/ Global Industrial Company
|
|
|
|
0.00
|
-3.57 |
0.00
|
|
0.0001 |
-0.0000 |
FLME
/ Flame Acquisition Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
WMK
/ Weis Markets, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
LIND
/ Lindblad Expeditions Holdings, Inc.
|
|
|
|
0.00
|
264.71 |
0.00
|
|
0.0001 |
0.0001 |
LOGI
/ Logitech International S.A.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
AVXL
/ Anavex Life Sciences Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ABOS
/ Acumen Pharmaceuticals, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
MARUY
/ Marubeni Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
33.33 |
0.00
|
|
0.0001 |
-0.0000 |
PGEN
/ Precigen, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
NTB
/ The Bank of N.T. Butterfield & Son Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
UUP
/ Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
HDSN
/ Hudson Technologies, Inc.
|
|
|
|
0.00
|
-46.58 |
0.00
|
|
0.0001 |
-0.0001 |
LXFR
/ Luxfer Holdings PLC
|
|
|
|
0.00
|
-97.17 |
0.00
|
-100.00 |
0.0001 |
-0.0051 |
TMP
/ Tompkins Financial Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
YAHOY
/ LY Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
EPAC
/ Enerpac Tool Group Corp.
|
|
|
|
0.00
|
-29.17 |
0.00
|
-100.00 |
0.0001 |
-0.0001 |
FRME
/ First Merchants Corporation
|
|
|
|
0.00
|
-76.92 |
0.00
|
-100.00 |
0.0001 |
-0.0006 |
NC0B
/ News Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
VWAPY
/ Volkswagen AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
RSKD
/ Riskified Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
TU
/ TELUS Corporation
|
|
|
|
0.00
|
-58.42 |
0.00
|
-100.00 |
0.0001 |
-0.0002 |
AGESY
/ ageas SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
GPCR
/ Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PCRHY
/ Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
SSL
/ Sandstorm Gold Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
GNE
/ Genie Energy Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
IE
/ Ivanhoe Electric Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ARHS
/ Arhaus, Inc.
|
|
|
|
0.00
|
-85.32 |
0.00
|
-100.00 |
0.0001 |
-0.0009 |
TMSNY
/ Temenos AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-18.18 |
0.00
|
|
0.0001 |
-0.0001 |
SG
/ Sweetgreen, Inc.
|
|
|
|
0.00
|
760.00 |
0.00
|
|
0.0001 |
0.0001 |
DHT
/ DHT Holdings, Inc.
|
|
|
|
0.00
|
-52.42 |
0.00
|
-100.00 |
0.0001 |
-0.0002 |
RCEL
/ AVITA Medical, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
HVRRY
/ Hannover Rück SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
MBUU
/ Malibu Boats, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SINGY
/ Singapore Airlines Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CNSWF
/ Constellation Software Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
BANF
/ BancFirst Corporation
|
|
|
|
0.00
|
-78.26 |
0.00
|
-100.00 |
0.0001 |
-0.0005 |
REKR
/ Rekor Systems, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
UPWK
/ Upwork Inc.
|
|
|
|
0.00
|
-83.86 |
0.00
|
-100.00 |
0.0001 |
-0.0007 |
JILL
/ J.Jill, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CMPX
/ Compass Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
AWR
/ American States Water Company
|
|
|
|
0.00
|
-78.95 |
0.00
|
-100.00 |
0.0001 |
-0.0006 |
EVH
/ Evolent Health, Inc.
|
|
|
|
0.00
|
-27.03 |
0.00
|
|
0.0001 |
-0.0001 |
ABCL
/ AbCellera Biologics Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SPXCY
/ Singapore Exchange Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ASPI
/ ASP Isotopes Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PSMMY
/ Persimmon Plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
RVLV
/ Revolve Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
TRNS
/ Transcat, Inc.
|
|
|
|
0.00
|
133.33 |
0.00
|
|
0.0001 |
0.0000 |
QBIEY
/ QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
CGON
/ CG Oncology, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
OPY
/ Oppenheimer Holdings Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
DTRUY
/ Daimler Truck Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
HNNMY
/ H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PWCDF
/ Power Corporation of Canada
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
BXBLY
/ Brambles Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
GNGBY
/ Getinge AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
NCBDY
/ BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
CTO
/ CTO Realty Growth, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SOMLY
/ SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
36.96 |
0.00
|
|
0.0001 |
-0.0000 |
UNF
/ UniFirst Corporation
|
|
|
|
0.00
|
-80.00 |
0.00
|
-100.00 |
0.0001 |
-0.0005 |
ISUZY
/ Isuzu Motors Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
GBERY
/ Geberit AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
TERN
/ Terns Pharmaceuticals, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
LGGNY
/ Legal & General Group Plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
HXGBY
/ Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
TFII
/ TFI International Inc.
|
|
|
|
0.00
|
50.00 |
0.00
|
|
0.0001 |
0.0000 |
WASH
/ Washington Trust Bancorp, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SNMRY
/ Snam S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CLLNY
/ Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
3.70 |
0.00
|
|
0.0001 |
-0.0000 |
PWP
/ Perella Weinberg Partners
|
|
|
|
0.00
|
-35.71 |
0.00
|
|
0.0001 |
-0.0001 |
KNYJY
/ KONE Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SDRL
/ Seadrill Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ATOS
/ Atossa Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CRARY
/ Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
ERAS
/ Erasca, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PRKS
/ United Parks & Resorts Inc.
|
|
|
|
0.00
|
-35.29 |
0.00
|
|
0.0001 |
-0.0001 |
EJPRY
/ East Japan Railway Company - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
HL
/ Hecla Mining Company
|
|
|
|
0.00
|
760.00 |
0.00
|
|
0.0001 |
0.0001 |
DSNKY
/ Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
37.50 |
0.00
|
|
0.0001 |
-0.0000 |
ASXFY
/ ASX Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
KVYO
/ Klaviyo, Inc.
|
|
|
|
0.00
|
-80.77 |
0.00
|
-100.00 |
0.0001 |
-0.0004 |
HCSG
/ Healthcare Services Group, Inc.
|
|
|
|
0.00
|
230.00 |
0.00
|
|
0.0001 |
0.0000 |
TFSL
/ TFS Financial Corporation
|
|
|
|
0.00
|
-69.60 |
0.00
|
-100.00 |
0.0001 |
-0.0003 |
QABSY
/ Qantas Airways Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
LSPD
/ Lightspeed Commerce Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
RDEIY
/ Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
JBI
/ Janus International Group, Inc.
|
|
|
|
0.00
|
-81.42 |
0.00
|
-100.00 |
0.0001 |
-0.0004 |
CKHUY
/ CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
DOO
/ BRP Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
UP
/ Wheels Up Experience Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
EAASX
/ Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CVGW
/ Calavo Growers, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
ACHV
/ Achieve Life Sciences, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
TFPM
/ Triple Flag Precious Metals Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
AURA
/ Aura Biosciences, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
REPYY
/ Repsol, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
ANZGY
/ ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-72.73 |
0.00
|
-100.00 |
0.0001 |
-0.0003 |
VTEX
/ VTEX
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
TA
/ TransAlta Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
DXLG
/ Destination XL Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
TYIDY
/ Toyota Industries Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
SMCAY
/ SMC Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
BJRI
/ BJ's Restaurants, Inc.
|
|
|
|
0.00
|
-52.38 |
0.00
|
|
0.0001 |
-0.0001 |
RKUNY
/ Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
105.13 |
0.00
|
|
0.0001 |
0.0000 |
NTGR
/ NETGEAR, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
DNLI
/ Denali Therapeutics Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PROKIDNEY CORP
/ CLASS A ORD SHS (G7S53R104) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
OSW
/ OneSpaWorld Holdings Limited
|
|
|
|
0.00
|
2,000.00 |
0.00
|
|
0.0001 |
0.0001 |
NFBK
/ Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PMT
/ PennyMac Mortgage Investment Trust
|
|
|
|
0.00
|
-91.97 |
0.00
|
-100.00 |
0.0001 |
-0.0012 |
KAOOY
/ Kao Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CCCC
/ C4 Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
RNECY
/ Renesas Electronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1.49 |
0.00
|
|
0.0001 |
-0.0000 |
GLUE
/ Monte Rosa Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ATOM
/ Atomera Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
FOX
/ Fox Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
KBDC
/ Kayne Anderson BDC, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
KYOCY
/ Kyocera Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
ABSI
/ Absci Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
VCYT
/ Veracyte, Inc.
|
|
|
|
0.00
|
-83.15 |
0.00
|
-100.00 |
0.0001 |
-0.0005 |
BLCO
/ Bausch + Lomb Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
EQX
/ Equinox Gold Corp.
|
|
|
|
0.00
|
-40.68 |
0.00
|
|
0.0001 |
-0.0001 |
SGML
/ Sigma Lithium Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CLBT
/ Cellebrite DI Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PLL
/ Piedmont Lithium Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
HEES
/ H&E Equipment Services, Inc.
|
|
|
|
0.00
|
-99.71 |
0.00
|
-100.00 |
0.0000 |
-0.0282 |
MRAAY
/ Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-27.54 |
0.00
|
|
0.0000 |
-0.0001 |
SGIOY
/ Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
JBAXY
/ Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-32.50 |
0.00
|
|
0.0000 |
-0.0001 |
CRON
/ Cronos Group Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NPSCY
/ Nippon Steel Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
OBDC
/ Blue Owl Capital Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SGSOY
/ SGS SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SUHJY
/ Sun Hung Kai Properties Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IBCP
/ Independent Bank Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
NPNYY
/ Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AXGN
/ Axogen, Inc.
|
|
|
|
0.00
|
-95.02 |
0.00
|
-100.00 |
0.0000 |
-0.0023 |
GIB
/ CGI Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PWFL
/ PowerFleet, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BHKLY
/ BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
33.33 |
0.00
|
|
0.0000 |
-0.0000 |
SENEA
/ Seneca Foods Corporation
|
|
|
|
0.00
|
50.00 |
0.00
|
|
0.0000 |
0.0000 |
ENVX
/ Enovix Corporation
|
|
|
|
0.00
|
-90.68 |
0.00
|
-100.00 |
0.0000 |
-0.0005 |
PFSI
/ PennyMac Financial Services, Inc.
|
|
|
|
0.00
|
-88.00 |
0.00
|
-100.00 |
0.0000 |
-0.0005 |
ARIS
/ Aris Water Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
WSBF
/ Waterstone Financial, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SFIX
/ Stitch Fix, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
UFCS
/ United Fire Group, Inc.
|
|
|
|
0.00
|
-52.38 |
0.00
|
|
0.0000 |
-0.0001 |
CLPHY
/ CLP Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
OLYMY
/ Olympus Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CRBP
/ Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ASTS
/ AST SpaceMobile, Inc.
|
|
|
|
0.00
|
-97.63 |
0.00
|
-100.00 |
0.0000 |
-0.0012 |
CDLR
/ Cadeler A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
TEZNY
/ Terna S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
KGSPY
/ Kingspan Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BVVBY
/ Bureau Veritas SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-91.49 |
0.00
|
-100.00 |
0.0000 |
-0.0006 |
FUJHY
/ Subaru Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AMLX
/ Amylyx Pharmaceuticals, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HALMY
/ Halma plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
WXXWY
/ WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CLPBY
/ Coloplast A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PAX
/ Patria Investments Limited
|
|
|
|
0.00
|
-47.06 |
0.00
|
|
0.0000 |
-0.0000 |
BDRFY
/ Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-75.00 |
0.00
|
-100.00 |
0.0000 |
-0.0002 |
COVTY
/ Covestro AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
TG
/ Tredegar Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BHC
/ Bausch Health Companies Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ACVA
/ ACV Auctions Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
UNIT
/ Unity Group LLC
|
|
|
|
0.00
|
-98.61 |
0.00
|
-100.00 |
0.0000 |
-0.0043 |
EVVTY
/ Evolution AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
OSCR
/ Oscar Health, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CSTL
/ Castle Biosciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
KNBWY
/ Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SOUHY
/ South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BLDE
/ Strata Critical Medical, Inc.
|
|
|
|
0.00
|
-96.63 |
0.00
|
-100.00 |
0.0000 |
-0.0009 |
SMNNY
/ Shimano Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SMGZY
/ Smiths Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
KIDS
/ OrthoPediatrics Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
OLP
/ One Liberty Properties, Inc.
|
|
|
|
0.00
|
-88.31 |
0.00
|
-100.00 |
0.0000 |
-0.0004 |
LSRCY
/ Lasertec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DBLTX
/ Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LENB
/ Lennar Corp. - Class B
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
VACNY
/ VAT Group AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MCB
/ Metropolitan Bank Holding Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
INMB
/ INmune Bio, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
JPXGY
/ Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GXYYY
/ Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ASBFY
/ Associated British Foods plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PTCT
/ PTC Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ALDX
/ Aldeyra Therapeutics, Inc.
|
|
|
|
0.00
|
-96.46 |
0.00
|
-100.00 |
0.0000 |
-0.0018 |
SKHHY
/ Sonic Healthcare Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SGBLY
/ Standard Bank Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TRYIY
/ Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
IMKTA
/ Ingles Markets, Incorporated
|
|
|
|
0.00
|
-97.64 |
0.00
|
-100.00 |
0.0000 |
-0.0018 |
STRNY
/ Severn Trent PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
LFMD
/ LifeMD, Inc.
|
|
|
|
0.00
|
-96.70 |
0.00
|
-100.00 |
0.0000 |
-0.0004 |
VTS
/ Vitesse Energy, Inc.
|
|
|
|
0.00
|
166.67 |
0.00
|
|
0.0000 |
0.0000 |
RNLSY
/ Renault SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
KHNGY
/ Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BNTGY
/ Brenntag SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BEAM
/ Beam Therapeutics Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RCMT
/ RCM Technologies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CDRE
/ Cadre Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
GGB
/ Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GOOD
/ Gladstone Commercial Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AMRC
/ Ameresco, Inc.
|
|
|
|
0.00
|
-99.19 |
0.00
|
-100.00 |
0.0000 |
-0.0032 |
ESAIY
/ Eisai Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-19.23 |
0.00
|
|
0.0000 |
-0.0000 |
ALKT
/ Alkami Technology, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
OMCL
/ Omnicell, Inc.
|
|
|
|
0.00
|
-93.42 |
0.00
|
-100.00 |
0.0000 |
-0.0006 |
SPNS
/ Sapiens International Corporation N.V.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SSDOY
/ Shiseido Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DNNGY
/ Ørsted A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
UGP
/ Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TMICY
/ Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
WTBDY
/ Whitbread plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IMCDY
/ IMCD N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MONDY
/ Mondi plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ATNI
/ ATN International, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FELTY
/ Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FOLD
/ Amicus Therapeutics, Inc.
|
|
|
|
0.00
|
-65.08 |
0.00
|
|
0.0000 |
-0.0001 |
RDDT
/ Reddit, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DNPLY
/ Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NEXOY
/ NEXON Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
COIHY
/ Croda International Plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
JYNT
/ The Joint Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
COMP
/ Compass, Inc.
|
|
|
|
0.00
|
-79.55 |
0.00
|
|
0.0000 |
-0.0002 |
DRPRY
/ Dr. Ing. h.c. F. Porsche AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
HIPO
/ Hippo Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
OFIX
/ Orthofix Medical Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SEOAY
/ Stora Enso Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SDXAY
/ Sodexo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PDBAX
/ Prudential Investment Portfolios Inc 17 - PGIM Total Return Bond Fund Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
HPP
/ Hudson Pacific Properties, Inc.
|
|
|
|
0.00
|
-93.65 |
0.00
|
-100.00 |
0.0000 |
-0.0004 |
UTZ
/ Utz Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FOR
/ Forestar Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DVCMY
/ Davide Campari-Milano N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
YASKY
/ YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ESRT
/ Empire State Realty Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EE
/ Excelerate Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SCHYY
/ Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ACEL
/ Accel Entertainment, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BLX
/ Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
OMRNY
/ OMRON Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CSTM
/ Constellium SE
|
|
|
|
0.00
|
-94.39 |
0.00
|
-100.00 |
0.0000 |
-0.0002 |
SYBT
/ Stock Yards Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
HBNC
/ Horizon Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
NHI
/ National Health Investors, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BNDW
/ Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
OSPN
/ OneSpan Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DSGN
/ Design Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AGS
/ AGS LLC
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AMAL
/ Amalgamated Financial Corp.
|
|
|
|
0.00
|
-94.59 |
0.00
|
-100.00 |
0.0000 |
-0.0002 |
GCMG
/ GCM Grosvenor Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SKWD
/ Skyward Specialty Insurance Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MDXG
/ MiMedx Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
US361ESC0496
/ ESC GCI LIBERTY INC SR
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
METCB
/ Ramaco Resources, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ZIMV
/ ZimVie Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FA
/ First Advantage Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
US9219361006
/ Vanguard PRIMECAP Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
WSBC
/ WesBanco, Inc.
|
|
|
|
0.00
|
-97.30 |
0.00
|
-100.00 |
0.0000 |
-0.0002 |
BSRR
/ Sierra Bancorp
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ASUR
/ Asure Software, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CDXS
/ Codexis, Inc.
|
|
|
|
0.00
|
-99.86 |
0.00
|
-100.00 |
0.0000 |
-0.0050 |
TYG
/ Tortoise Energy Infrastructure Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
US0240718215
/ AMERICAN BALANCED FUND-F2
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VWELX
/ Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FSELX
/ Fidelity Select Portfolios - Fidelity Select Semiconductors Portfolio
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BSCP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AIM INVT FDS INVESCO INVT FDS DEVELOPING MKT Y
/ (00143W875) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
FQVLF
/ First Quantum Minerals Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SCHWAB MARKETTRACK BALANCED
/ SCHWAB MUTL FUNDS (808509400) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
Vanguard Intermediate-Term Tax-Exempt Fund
/ Mutual Fund (922907209) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
INCCX
/ James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
US021ESC0175
/ ESCROW ALTEGRITY INC COMMON STOCK
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MBGYY
/ Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-98.36 |
0.00
|
|
0.0000 |
-0.0002 |
HE
/ Hawaiian Electric Industries, Inc.
|
|
|
|
0.00
|
-99.67 |
0.00
|
-100.00 |
0.0000 |
-0.0007 |
LADR
/ Ladder Capital Corp
|
|
|
|
0.00
|
-97.78 |
0.00
|
|
0.0000 |
-0.0001 |
FIDELITY GROWTH DISCOVERY FUND
/ FD (31617F205) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
CRCT
/ Cricut, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FSPSX
/ Fidelity Concord Street Trust - Fidelity International Index Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CLVT
/ Clarivate Plc
|
|
|
|
0.00
|
-66.67 |
0.00
|
|
0.0000 |
-0.0000 |
UPMMY
/ UPM-Kymmene Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-92.86 |
0.00
|
|
0.0000 |
-0.0001 |
UNICY
/ Unicharm Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
WICVX
/ Wasatch Funds Trust - Wasatch Small Cap Value Fund Institutional Class
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ARDX
/ Ardelyx, Inc.
|
|
|
|
0.00
|
-99.93 |
0.00
|
-100.00 |
0.0000 |
-0.0015 |
TSRYY
/ Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-94.12 |
0.00
|
|
0.0000 |
-0.0000 |
Ab Global Bond Advisor
/ MF (01853W709) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
SSLZY
/ Santos Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
OPEN
/ Opendoor Technologies Inc.
|
|
|
|
0.00
|
-98.59 |
0.00
|
|
0.0000 |
-0.0000 |
FRCB
/ First Republic Bank
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
-0.0000 |
WASATCH FDS TR INT OPPTY INST
/ ETF (936793686) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
NOVAQ
/ Sunnova Energy International Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
QIAGEN NV
/ SHS NEW (N72482149) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
OSKGF
/ Osisko Gold Royalties Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UUUU
/ Energy Fuels Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ALLO
/ Allogene Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MED
/ Medifast, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AGI
/ Alamos Gold Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DDD
/ 3D Systems Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ADTN
/ ADTRAN Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AVO
/ Mission Produce, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AUR
/ Aurora Innovation, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MDGL
/ Madrigal Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WEST
/ Westrock Coffee Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFS
/ Discover Financial Services
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CVE
/ Cenovus Energy Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
X
/ United States Steel Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PTVE
/ Pactiv Evergreen Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PRME
/ Prime Medicine, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KRP
/ Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HAIN
/ The Hain Celestial Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BTDR
/ Bitdeer Technologies Group
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FWRG
/ First Watch Restaurant Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMCX
/ AMC Networks Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MIRM
/ Mirum Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EVRI
/ Everi Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CASS
/ Cass Information Systems, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TARS
/ Tarsus Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GERN
/ Geron Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NEO
/ NeoGenomics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IMXI
/ International Money Express, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FLWS
/ 1-800-FLOWERS.COM, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SOAGY
/ Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HUN
/ Huntsman Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LPRO
/ Open Lending Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BSM
/ Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TNGX
/ Tango Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PYCR
/ Paycor HCM, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SDHC
/ Smith Douglas Homes Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMRK
/ A-Mark Precious Metals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMPS
/ Altus Power, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CSLLY
/ CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IDYA
/ IDEAYA Biosciences, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AAOI
/ Applied Optoelectronics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XPRO
/ Expro Group Holdings N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TSE
/ Trinseo PLC
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AHKSY
/ Asahi Kasei Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ATSG
/ Air Transport Services Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SRCE
/ 1st Source Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
COLD
/ Americold Realty Trust, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NTOIY
/ Neste Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ASPN
/ Aspen Aerogels, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OCUL
/ Ocular Therapeutix, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMPL
/ Amplitude, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMPX
/ Amprius Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GLPG
/ Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HIVE
/ HIVE Digital Technologies Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UWMC
/ UWM Holdings Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BTBT
/ Bit Digital, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HSHCY
/ Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CORZ
/ Core Scientific, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BUSE
/ First Busey Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NSANY
/ Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FWRD
/ Forward Air Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CHARLES SCHWAB BA 5.425
/ CERTIFICATE DEPOSIT (15987UCV8) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NGLOY
/ Anglo American plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CVAC
/ CureVac N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TSVT
/ 2seventy bio, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EBS
/ Emergent BioSolutions Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EPOKY
/ Epiroc AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DJCO
/ Daily Journal Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RGNX
/ REGENXBIO Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SSL
/ Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ESOA
/ Energy Services of America Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LGFA
/ Lions Gate Entertainment Corp. - Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PLCE
/ The Children's Place, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BTDPY
/ Barratt Redrow plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NNI
/ Nelnet, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WOLF
/ Wolfspeed, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LBTYA
/ Liberty Global Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JWN
/ Nordstrom, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NVMI
/ Nova Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ATHM
/ Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LGFB
/ Lions Gate Entertainment Corp. - Class B
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ITCI
/ Intra-Cellular Therapies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LILA
/ Liberty Latin America Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WEAV
/ Weave Communications, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
APLD
/ Applied Digital Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BRCC
/ BRC Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MLYS
/ Mineralys Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VMEO
/ Vimeo, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ACCD
/ Accolade, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DESP
/ Despegar.com, Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DHS
/ WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IRWD
/ Ironwood Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BXC
/ BlueLinx Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TROX
/ Tronox Holdings plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ASTL
/ Algoma Steel Group Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SB
/ Safe Bulkers, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ASAN
/ Asana, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DQ
/ Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BHVN
/ Biohaven Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CLBK
/ Columbia Financial, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BERY
/ Berry Global Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MTRX
/ Matrix Service Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RXST
/ RxSight, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DSP
/ Viant Technology Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ADV
/ Advantage Solutions Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FCBC
/ First Community Bankshares, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CBL
/ CBL & Associates Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PRCH
/ Porch Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BMEA
/ Biomea Fusion, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
REFI
/ Chicago Atlantic Real Estate Finance, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PDCO
/ Patterson Companies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WES
/ Western Midstream Partners, LP - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BECN
/ Beacon Roofing Supply, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IRMD
/ IRADIMED CORPORATION
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NPWR
/ NET Power Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NPK
/ National Presto Industries, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BRSL
/ Brightstar Lottery PLC
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OEC
/ Orion S.A.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
URGN
/ UroGen Pharma Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CTNM
/ Contineum Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MERC
/ Mercer International Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EDNMY
/ Edenred SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OPRA
/ Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RDVT
/ Red Violet, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DOMO
/ Domo, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NXP
/ Nuveen Select Tax-Free Income Portfolio
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HURN
/ Huron Consulting Group Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RYAM
/ Rayonier Advanced Materials Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JELD
/ JELD-WEN Holding, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FNA
/ Paragon 28, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CPS
/ Cooper-Standard Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SWI
/ SolarWinds Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AFCG
/ Advanced Flower Capital Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US003CVR0169
/ CONTRA ABIOMED INC
|
|
|
|
0.00
|
20.83 |
0.00
|
|
0.0000 |
-0.0000 |
US013CVR0225
/ CONTRA ALBIREO PHARMA
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |