BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.18
|
|
16,111.35
|
|
18.8439 |
18.8439 |
SH
/ ProShares Trust - ProShares Short S&P500
|
|
|
|
0.85
|
|
13,909.88
|
|
16.2690 |
16.2690 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
1.07
|
232.23 |
12,963.69
|
228,899.95 |
15.1624 |
14.7263 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.33
|
910.87 |
11,102.11
|
672,347.49 |
12.9851 |
12.8579 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.09
|
163.59 |
7,163.19
|
121,351.12 |
8.3781 |
7.9237 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.09
|
1,735.31 |
6,883.53
|
1,691,185.26 |
8.0510 |
8.0196 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.12
|
9.61 |
1,328.44
|
3,750.00 |
1.5537 |
-1.1043 |
AAPL
/ Apple Inc.
|
|
|
|
0.39
|
21.47 |
965.02
|
1,603.73 |
1.1287 |
-3.2347 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.06
|
13.02 |
842.83
|
9,612.21 |
0.9858 |
0.3173 |
RIV
/ RiverNorth Opportunities Fund, Inc.
|
|
|
|
0.19
|
|
721.91
|
|
0.8443 |
0.8443 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.02
|
6.26 |
516.90
|
7,628.74 |
0.6046 |
0.0894 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.00
|
9.74 |
444.67
|
4,919.94 |
0.5201 |
-0.1623 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.02
|
145.38 |
431.18
|
55,824.25 |
0.5043 |
0.4449 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.02
|
|
415.18
|
|
0.4856 |
0.4856 |
INFL
/ Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
0.01
|
|
406.97
|
|
0.4760 |
0.4760 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.10
|
-15.39 |
392.48
|
4,563.53 |
0.4590 |
-0.1893 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.01
|
-10.11 |
376.97
|
1,882.36 |
0.4409 |
-1.0240 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
|
331.93
|
|
0.3882 |
0.3882 |
LEN
/ Lennar Corporation
|
|
|
|
0.00
|
|
324.62
|
|
0.3797 |
0.3797 |
HQH
/ Abrdn Healthcare Investors
|
|
|
|
0.06
|
284.47 |
324.11
|
92,502.29 |
0.3791 |
0.3521 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.06
|
8.76 |
317.72
|
10,198.96 |
0.3716 |
0.1340 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.04
|
21.62 |
298.74
|
5,395.62 |
0.3494 |
-0.0693 |
MGA
/ Magna International Inc.
|
|
|
|
0.01
|
|
297.47
|
|
0.3479 |
0.3479 |
FDX
/ FedEx Corporation
|
|
|
|
0.01
|
26.82 |
294.88
|
20,166.46 |
0.3449 |
0.2328 |
LBTYA
/ Liberty Global Ltd.
|
|
|
|
0.01
|
|
292.74
|
|
0.3424 |
0.3424 |
GM
/ General Motors Company
|
|
|
|
0.02
|
233.78 |
291.90
|
122,549.16 |
0.3414 |
0.3231 |
C
/ Citigroup Inc.
|
|
|
|
0.03
|
94.09 |
291.40
|
35,875.19 |
0.3408 |
0.2784 |
AMJ
/ JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
0.04
|
-78.26 |
275.32
|
7,612.13 |
0.3220 |
0.0470 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.03
|
|
254.66
|
|
0.2979 |
0.2979 |
ORCL
/ Oracle Corporation
|
|
|
|
0.02
|
76.42 |
254.19
|
30,974.33 |
0.2973 |
0.2343 |
BX
/ Blackstone Inc.
|
|
|
|
0.02
|
174.66 |
209.72
|
26,247.11 |
0.2453 |
0.1840 |
CVX
/ Chevron Corporation
|
|
|
|
0.06
|
32.47 |
193.63
|
2,631.02 |
0.2265 |
-0.3197 |
DIS
/ The Walt Disney Company
|
|
|
|
0.03
|
0.65 |
186.11
|
4,240.30 |
0.2177 |
-0.1126 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
55.56 |
181.07
|
43,113.84 |
0.2118 |
0.1795 |
AMGN
/ Amgen Inc.
|
|
|
|
0.02
|
38.40 |
180.81
|
6,380.82 |
0.2115 |
-0.0034 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.04
|
|
179.21
|
|
|
0.0000 |
RTX
/ RTX Corporation
|
|
|
|
0.03
|
180.76 |
172.94
|
16,738.85 |
0.2023 |
0.1232 |
CMPO
/ CompoSecure, Inc.
|
|
|
|
0.03
|
|
156.00
|
|
0.1825 |
0.1825 |
WMT
/ Walmart Inc.
|
|
|
|
0.04
|
-15.43 |
143.16
|
1,952.15 |
0.1674 |
-0.3700 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.05
|
-27.59 |
136.65
|
539.60 |
0.1598 |
-1.4860 |
USO
/ United States Oil Fund, LP - Limited Partnership
|
|
|
|
0.00
|
-46.39 |
135.31
|
20,527.13 |
0.1583 |
0.1077 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
59.91 |
127.88
|
44,302.78 |
0.1496 |
0.1274 |
CG
/ The Carlyle Group Inc.
|
|
|
|
0.01
|
|
126.70
|
|
0.1482 |
0.1482 |
NKE
/ NIKE, Inc.
|
|
|
|
0.04
|
-23.89 |
122.40
|
1,731.76 |
0.1432 |
-0.3716 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.12
|
6.52 |
117.99
|
921.90 |
0.1380 |
-0.7514 |
UNG
/ United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
0.01
|
|
116.71
|
|
0.1365 |
0.1365 |
GD
/ General Dynamics Corporation
|
|
|
|
0.00
|
235.58 |
115.11
|
42,219.49 |
0.1346 |
0.1137 |
MDT
/ Medtronic plc
|
|
|
|
0.01
|
29.38 |
112.67
|
15,207.88 |
0.1318 |
0.0751 |
MCHI
/ iShares Trust - iShares MSCI China ETF
|
|
|
|
0.00
|
|
112.28
|
|
0.1313 |
0.1313 |
HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.01
|
4.47 |
110.99
|
13,435.00 |
0.1298 |
0.0666 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.19
|
8.76 |
106.12
|
692.55 |
0.1241 |
-0.9074 |
RFMZ
/ RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
0.02
|
|
104.94
|
|
0.1227 |
0.1227 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.02
|
-58.59 |
101.17
|
2,829.94 |
0.1183 |
-0.1477 |
IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.00
|
|
100.85
|
|
0.1180 |
0.1180 |
ADBE
/ Adobe Inc.
|
|
|
|
0.01
|
-37.05 |
99.62
|
2,441.40 |
0.1165 |
-0.1855 |
ACN
/ Accenture plc
|
|
|
|
0.00
|
33.06 |
99.56
|
7,833.47 |
0.1165 |
0.0198 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.00
|
|
95.29
|
|
0.1115 |
0.1115 |
F
/ Ford Motor Company
|
|
|
|
0.26
|
16.15 |
91.85
|
2,324.68 |
0.1074 |
-0.1844 |
AREN
/ The Arena Group Holdings, Inc.
|
|
|
|
0.01
|
|
90.00
|
|
0.1053 |
0.1053 |
HRZN
/ Horizon Technology Finance Corporation
|
|
|
|
0.01
|
|
88.64
|
|
0.1037 |
0.1037 |
V
/ Visa Inc.
|
|
|
|
0.05
|
-15.31 |
87.23
|
632.93 |
0.1020 |
-0.8148 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.00
|
223.14 |
82.61
|
29,091.87 |
0.0966 |
0.0748 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.00
|
|
80.74
|
|
0.0944 |
0.0944 |
DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
|
0.01
|
|
76.87
|
|
0.0899 |
0.0899 |
BIIB
/ Biogen Inc.
|
|
|
|
0.00
|
|
70.63
|
|
0.0826 |
0.0826 |
USAC
/ USA Compression Partners, LP - Limited Partnership
|
|
|
|
0.00
|
|
62.70
|
|
0.0733 |
0.0733 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
57.93
|
|
0.0678 |
0.0678 |
ASPU
/ Aspen Group, Inc.
|
|
|
|
0.06
|
|
57.13
|
|
0.0668 |
0.0668 |
INTC
/ Intel Corporation
|
|
|
|
0.07
|
100.81 |
56.38
|
3,377.79 |
0.0659 |
-0.0589 |
/ JOURNEY MEDICAL CORP
|
|
|
|
0.01
|
|
56.10
|
|
0.0656 |
0.0656 |
GDL
/ The GDL Fund
|
|
|
|
0.05
|
|
53.24
|
|
0.0623 |
0.0623 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.20
|
25.54 |
48.16
|
4.55 |
0.0563 |
-3.4924 |
NG
/ NovaGold Resources Inc.
|
|
|
|
0.01
|
|
48.10
|
|
0.0563 |
0.0563 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.12
|
9.08 |
47.25
|
432.73 |
0.0553 |
-0.6280 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.33
|
16.94 |
43.34
|
4.36 |
0.0507 |
-3.1485 |
ABT
/ Abbott Laboratories
|
|
|
|
0.02
|
66.77 |
43.34
|
2,365.02 |
0.0507 |
-0.0847 |
GES
/ Guess?, Inc.
|
|
|
|
0.00
|
|
42.62
|
|
0.0499 |
0.0499 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.05
|
3.36 |
42.46
|
104.10 |
0.0497 |
-1.5528 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.02
|
-13.34 |
40.47
|
285.15 |
0.0473 |
-0.7621 |
SMSI
/ Smith Micro Software, Inc.
|
|
|
|
0.02
|
|
38.81
|
|
0.0454 |
0.0454 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.01
|
-29.59 |
38.09
|
220.14 |
0.0446 |
-0.8721 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.01
|
47.74 |
37.99
|
705.58 |
0.0444 |
-0.3189 |
OTRK
/ Ontrak, Inc.
|
|
|
|
0.07
|
|
36.08
|
|
0.0422 |
0.0422 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
34.90 |
34.62
|
8,799.23 |
0.0405 |
0.0105 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
103.72 |
34.32
|
3,367.07 |
0.0401 |
-0.0361 |
MCD
/ McDonald's Corporation
|
|
|
|
0.01
|
15.41 |
32.09
|
2,027.79 |
0.0375 |
-0.0786 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.19
|
3.39 |
31.58
|
247.17 |
0.0369 |
-0.6638 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.06
|
30.48 |
31.10
|
168.94 |
0.0364 |
-0.8544 |
WM
/ Waste Management, Inc.
|
|
|
|
0.03
|
-19.35 |
31.08
|
500.66 |
0.0363 |
-0.3622 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.01
|
14.35 |
30.53
|
496.37 |
0.0357 |
-0.3587 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.28
|
2,049.24 |
30.07
|
-29.98 |
0.0352 |
-3.2730 |
MMM
/ 3M Company
|
|
|
|
0.02
|
60.84 |
28.41
|
1,252.62 |
0.0332 |
-0.1285 |
FSM
/ Fortuna Mining Corp.
|
|
|
|
0.01
|
|
28.40
|
|
0.0332 |
0.0332 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.04
|
-8.57 |
25.90
|
276.84 |
0.0303 |
-0.4992 |
MET.PRA
/ MetLife, Inc. - Preferred Stock
|
|
|
|
0.00
|
|
24.98
|
|
0.0292 |
0.0292 |
MA
/ Mastercard Incorporated
|
|
|
|
0.01
|
-42.01 |
24.41
|
194.74 |
0.0286 |
-0.6094 |
HUN
/ Huntsman Corporation
|
|
|
|
0.00
|
|
24.33
|
|
0.0285 |
0.0285 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.04
|
-1.77 |
23.48
|
68.19 |
0.0275 |
-1.0481 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.01
|
14.35 |
23.22
|
990.98 |
0.0272 |
-0.1368 |
GSCE
/ GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
0.00
|
2.43 |
22.39
|
1,457.23 |
0.0262 |
-0.0846 |
TGT
/ Target Corporation
|
|
|
|
0.01
|
-49.82 |
22.14
|
384.82 |
0.0259 |
-0.3258 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.01
|
181.49 |
21.83
|
7,127.15 |
0.0255 |
0.0023 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.04
|
-6.66 |
21.64
|
150.12 |
0.0253 |
-0.6413 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.01
|
47.86 |
21.17
|
2,444.11 |
0.0248 |
-0.0393 |
T
/ AT&T Inc.
|
|
|
|
0.17
|
37.25 |
21.16
|
626.05 |
0.0247 |
-0.1997 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.00
|
21.21 |
21.13
|
3,849.91 |
0.0247 |
-0.0165 |
BAC.PRB
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0.05
|
13.09 |
21.04
|
1,066.30 |
0.0246 |
-0.1144 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.27
|
19.43 |
20.96
|
16.67 |
0.0245 |
-1.3598 |
DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0.00
|
|
20.73
|
|
0.0243 |
0.0243 |
HYZD
/ WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
|
|
|
0.93
|
1.90 |
18.54
|
-7.49 |
0.0217 |
-1.5222 |
C.WSA
/ Citigroup, Inc.
|
|
|
|
0.00
|
31.55 |
18.11
|
3,987.81 |
0.0212 |
-0.0129 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.02
|
74.20 |
16.93
|
1,090.86 |
0.0198 |
-0.0897 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.69
|
49.05 |
16.72
|
40.73 |
0.0196 |
-0.8958 |
SHOP
/ Shopify Inc.
|
|
|
|
0.03
|
1,077.00 |
16.67
|
754.23 |
0.0195 |
-0.1308 |
CSM
/ ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
0.33
|
16.12 |
14.93
|
-3.77 |
0.0175 |
-1.1779 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.10
|
-15.17 |
14.12
|
52.35 |
0.0165 |
-0.6974 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.02
|
-25.46 |
12.98
|
-31.44 |
0.0152 |
-1.4437 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.08
|
-25.28 |
12.45
|
-12.65 |
0.0146 |
-1.0837 |
SRNE
/ Sorrento Therapeutics, Inc.
|
|
|
|
0.01
|
|
11.36
|
|
0.0133 |
0.0133 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.14
|
20.24 |
11.18
|
0.53 |
0.0131 |
-0.8436 |
AMT
/ American Tower Corporation
|
|
|
|
0.04
|
-31.28 |
10.39
|
-30.08 |
0.0121 |
-1.1324 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.13
|
20.94 |
10.10
|
-4.67 |
0.0118 |
-0.8040 |
PFE
/ Pfizer Inc.
|
|
|
|
0.18
|
-6.45 |
9.25
|
-5.26 |
0.0108 |
-0.7410 |
MNA
/ New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
0.28
|
8.22 |
8.75
|
4.90 |
0.0102 |
-0.6325 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.02
|
-6.75 |
8.48
|
38.99 |
0.0099 |
-0.4603 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.00
|
-8.08 |
8.07
|
3,264.58 |
0.0094 |
-0.0090 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.04
|
24.86 |
8.04
|
-0.86 |
0.0094 |
-0.6155 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0.13
|
-12.60 |
7.81
|
-12.82 |
0.0091 |
-0.6807 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.08
|
29.54 |
7.65
|
28.18 |
0.0089 |
-0.4509 |
HON
/ Honeywell International Inc.
|
|
|
|
0.04
|
-26.48 |
7.41
|
-34.33 |
0.0087 |
-0.8602 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.08
|
63.85 |
7.20
|
37.78 |
0.0084 |
-0.3939 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.11
|
19.81 |
7.09
|
1.74 |
0.0083 |
-0.5289 |
OKTA
/ Okta, Inc.
|
|
|
|
0.00
|
1.16 |
7.07
|
1,985.25 |
0.0083 |
-0.0178 |
OIH
/ VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
0.03
|
2,800.70 |
6.77
|
2,291.17 |
0.0079 |
-0.0139 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.09
|
20.24 |
6.06
|
-0.38 |
0.0071 |
-0.4613 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.00
|
|
5.90
|
|
0.0069 |
0.0069 |
NEE.PRN
/ NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
0.07
|
-34.39 |
5.71
|
-40.01 |
0.0067 |
-0.7263 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.03
|
-40.69 |
5.69
|
-45.90 |
0.0067 |
-0.8034 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.10
|
52.62 |
5.61
|
37.83 |
0.0066 |
-0.3072 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.03
|
|
5.52
|
|
0.0065 |
0.0065 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.01
|
72.73 |
5.47
|
401.56 |
0.0064 |
-0.0776 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.03
|
15.12 |
5.38
|
-4.61 |
0.0063 |
-0.4280 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.05
|
-33.99 |
5.09
|
-36.62 |
0.0060 |
-0.6126 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.10
|
54.97 |
4.90
|
28.22 |
0.0057 |
-0.2888 |
GOOD
/ Gladstone Commercial Corporation
|
|
|
|
0.25
|
-49.86 |
4.75
|
-57.10 |
0.0056 |
-0.8467 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.12
|
33.05 |
4.74
|
22.06 |
0.0055 |
-0.2937 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.10
|
9.29 |
4.67
|
-3.49 |
0.0055 |
-0.3671 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.01
|
11.33 |
4.62
|
-1.18 |
0.0054 |
-0.3544 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.09
|
165.60 |
4.56
|
164.62 |
0.0053 |
-0.1275 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.01
|
19.76 |
4.42
|
16.68 |
0.0052 |
-0.2863 |
KO
/ The Coca-Cola Company
|
|
|
|
0.07
|
56.69 |
4.37
|
58.96 |
0.0051 |
-0.2068 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.03
|
10.21 |
4.33
|
-6.20 |
0.0051 |
-0.3501 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.01
|
57.82 |
4.31
|
576.77 |
0.0050 |
-0.0440 |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
0.24
|
-13.49 |
4.18
|
-21.64 |
0.0049 |
-0.4056 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.10
|
496.00 |
4.07
|
438.36 |
0.0048 |
-0.0535 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.10
|
794.90 |
4.07
|
659.81 |
0.0048 |
-0.0365 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.02
|
12.30 |
4.02
|
-6.98 |
0.0047 |
-0.3284 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0.08
|
85.82 |
4.00
|
85.44 |
0.0047 |
-0.1614 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.01
|
-20.49 |
3.89
|
-9.97 |
0.0046 |
-0.3286 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.39
|
-1.01 |
3.86
|
-11.72 |
0.0045 |
-0.3320 |
MMP
/ Magellan Midstream Partners L.P.
|
|
|
|
0.08
|
-29.51 |
3.85
|
-31.38 |
0.0045 |
-0.4273 |
VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0.00
|
|
3.77
|
|
0.0044 |
0.0044 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0.08
|
-19.85 |
3.74
|
-20.91 |
0.0044 |
-0.3595 |
GSAT
/ Globalstar, Inc.
|
|
|
|
0.01
|
0.00 |
3.64
|
19,063.16 |
0.0043 |
0.0028 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.01
|
1.01 |
3.55
|
-15.60 |
0.0042 |
-0.3199 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.00
|
|
3.48
|
|
0.0041 |
0.0041 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.01
|
7.80 |
3.44
|
-16.84 |
0.0040 |
-0.3144 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.02
|
40.45 |
3.30
|
16.38 |
0.0039 |
-0.2143 |
CMCT
/ Creative Media & Community Trust Corporation
|
|
|
|
0.00
|
|
3.26
|
|
0.0038 |
0.0038 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.01
|
120.40 |
3.19
|
309.23 |
0.0037 |
-0.0564 |
SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
3.19
|
|
0.0037 |
0.0037 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.02
|
115.73 |
3.19
|
134.21 |
0.0037 |
-0.1012 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0.03
|
|
3.15
|
|
0.0037 |
0.0037 |
UTI
/ Universal Technical Institute, Inc.
|
|
|
|
0.00
|
|
3.13
|
|
0.0037 |
0.0037 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.10
|
604.52 |
3.08
|
557.48 |
0.0036 |
-0.0325 |
RWAY
/ Runway Growth Finance Corp.
|
|
|
|
0.02
|
0.02 |
3.07
|
1,341.31 |
0.0036 |
-0.0128 |
WELL
/ Welltower Inc.
|
|
|
|
0.04
|
-42.82 |
3.05
|
-51.02 |
0.0036 |
-0.4755 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.00
|
|
3.00
|
|
0.0035 |
0.0035 |
AAXJ
/ iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
0.00
|
|
2.98
|
|
0.0035 |
0.0035 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.02
|
-0.23 |
2.96
|
-1.47 |
0.0035 |
-0.2277 |
SYY
/ Sysco Corporation
|
|
|
|
0.03
|
22.64 |
2.94
|
27.23 |
0.0034 |
-0.1745 |
MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0.10
|
310.14 |
2.81
|
260.13 |
0.0033 |
-0.0568 |
DHX
/ DHI Group, Inc.
|
|
|
|
0.00
|
|
2.81
|
|
0.0033 |
0.0033 |
CSX
/ CSX Corporation
|
|
|
|
0.09
|
-33.61 |
2.72
|
-48.50 |
0.0032 |
-0.4039 |
ALLO
/ Allogene Therapeutics, Inc.
|
|
|
|
0.00
|
|
2.69
|
|
0.0032 |
0.0032 |
CVS
/ CVS Health Corporation
|
|
|
|
0.03
|
-55.77 |
2.64
|
-59.50 |
0.0031 |
-0.4987 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.02
|
-4.92 |
2.63
|
-23.96 |
0.0031 |
-0.2632 |
EVRI
/ Everi Holdings Inc.
|
|
|
|
0.00
|
|
2.61
|
|
0.0031 |
0.0031 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.02
|
-1.93 |
2.58
|
-16.48 |
0.0030 |
-0.2345 |
TGH
/ Textainer Group Holdings Limited
|
|
|
|
0.00
|
|
2.50
|
|
0.0029 |
0.0029 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.03
|
30.44 |
2.49
|
22.04 |
0.0029 |
-0.1544 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.01
|
59.23 |
2.48
|
70.47 |
0.0029 |
-0.1093 |
FRGA
/ Franchise Group, Inc.
|
|
|
|
0.01
|
|
2.44
|
|
0.0029 |
0.0029 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.02
|
14.58 |
2.39
|
-2.73 |
0.0028 |
-0.1864 |
ENBBF
/ Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
|
0.06
|
-40.38 |
2.37
|
-45.32 |
0.0028 |
-0.3309 |
PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0.17
|
1.57 |
2.36
|
-6.30 |
0.0028 |
-0.1915 |
LIT
/ Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
0.03
|
0.97 |
2.33
|
-4.78 |
0.0027 |
-0.1859 |
BA
/ The Boeing Company
|
|
|
|
0.02
|
-43.39 |
2.33
|
-59.59 |
0.0027 |
-0.4412 |
VCTR
/ Victory Capital Holdings, Inc.
|
|
|
|
0.00
|
|
2.27
|
|
0.0027 |
0.0027 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.01
|
-0.99 |
2.25
|
-17.26 |
0.0026 |
-0.2067 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.07
|
-8.16 |
2.24
|
-24.61 |
0.0026 |
-0.2262 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.01
|
-11.68 |
2.18
|
-31.36 |
0.0025 |
-0.2417 |
DWM
/ WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
0.05
|
16.40 |
2.17
|
0.28 |
0.0025 |
-0.1642 |
ALTG
/ Alta Equipment Group Inc.
|
|
|
|
0.01
|
7.61 |
2.17
|
1,247.20 |
0.0025 |
-0.0099 |
J
/ Jacobs Solutions Inc.
|
|
|
|
0.02
|
-7.02 |
2.17
|
-14.24 |
0.0025 |
-0.1922 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.01
|
25.65 |
2.16
|
6.94 |
0.0025 |
-0.1529 |
DEED
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
|
|
|
0.09
|
-7.34 |
2.11
|
-12.74 |
0.0025 |
-0.1837 |
PDI
/ PIMCO Dynamic Income Fund
|
|
|
|
0.10
|
20.51 |
2.10
|
3.20 |
0.0025 |
-0.1539 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.05
|
5.31 |
2.07
|
-4.35 |
0.0024 |
-0.1641 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.02
|
0.79 |
2.06
|
-7.82 |
0.0024 |
-0.1701 |
CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0.16
|
-28.53 |
2.06
|
-46.54 |
0.0024 |
-0.2937 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.01
|
-18.04 |
2.04
|
-27.49 |
0.0024 |
-0.2145 |
VTHR
/ Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
0.01
|
|
2.04
|
|
0.0024 |
0.0024 |
DOW
/ Dow Inc.
|
|
|
|
0.04
|
|
2.04
|
|
|
0.0000 |
BHK
/ BlackRock Core Bond Trust
|
|
|
|
0.17
|
-52.64 |
1.98
|
-58.76 |
0.0023 |
-0.3666 |
FMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
0.06
|
155.56 |
1.91
|
130.91 |
0.0022 |
-0.0613 |
ARWR
/ Arrowhead Pharmaceuticals, Inc.
|
|
|
|
0.00
|
|
1.86
|
|
0.0022 |
0.0022 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.02
|
-17.69 |
1.85
|
-22.70 |
0.0022 |
-0.1818 |
STAR
/ iStar Inc
|
|
|
|
0.00
|
|
1.84
|
|
0.0022 |
0.0022 |
USDP
/ USD Partners LP - Limited Partnership
|
|
|
|
0.35
|
248.04 |
1.84
|
200.49 |
0.0022 |
-0.0450 |
APH
/ Amphenol Corporation
|
|
|
|
0.03
|
-0.12 |
1.83
|
-14.68 |
0.0021 |
-0.1632 |
DHCNI
/ Diversified Healthcare Trust - Preferred Security
|
|
|
|
0.01
|
|
1.83
|
|
0.0021 |
0.0021 |
DNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
0.06
|
7.35 |
1.82
|
0.33 |
0.0021 |
-0.1379 |
FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
0.04
|
-8.97 |
1.81
|
-18.49 |
0.0021 |
-0.1687 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.00
|
0.69 |
1.75
|
-7.10 |
0.0021 |
-0.1433 |
LFMD
/ LifeMD, Inc.
|
|
|
|
0.00
|
-93.45 |
1.74
|
1,312.20 |
0.0020 |
-0.0074 |
LPTH
/ LightPath Technologies, Inc.
|
|
|
|
0.00
|
|
1.73
|
|
0.0020 |
0.0020 |
FNI
/ First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
|
|
|
0.00
|
|
1.72
|
|
0.0020 |
0.0020 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.01
|
-26.18 |
1.71
|
-42.60 |
0.0020 |
-0.2276 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
-4.70 |
1.71
|
-19.67 |
0.0020 |
-0.1621 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.04
|
8.91 |
1.70
|
-8.75 |
0.0020 |
-0.1414 |
HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
0.04
|
-15.42 |
1.69
|
-27.61 |
0.0020 |
-0.1774 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.04
|
-63.78 |
1.69
|
-69.75 |
0.0020 |
-0.4271 |
CUBI
/ Customers Bancorp, Inc.
|
|
|
|
0.00
|
|
1.66
|
|
0.0019 |
0.0019 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.05
|
30.69 |
1.65
|
17.97 |
0.0019 |
-0.1061 |
SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.03
|
-18.44 |
1.65
|
-19.91 |
0.0019 |
-0.1567 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.01
|
91.85 |
1.62
|
59.19 |
0.0019 |
-0.0764 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.01
|
-48.27 |
1.61
|
-53.50 |
0.0019 |
-0.2655 |
SYK
/ Stryker Corporation
|
|
|
|
0.01
|
2.90 |
1.61
|
-23.42 |
0.0019 |
-0.1603 |
HPF
/ John Hancock Preferred Income Fund II
|
|
|
|
0.09
|
-14.89 |
1.61
|
-19.60 |
0.0019 |
-0.1522 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.01
|
-21.49 |
1.59
|
-29.56 |
0.0019 |
-0.1722 |
SO
/ The Southern Company
|
|
|
|
0.02
|
116.35 |
1.59
|
112.83 |
0.0019 |
-0.0558 |
PSX
/ Phillips 66
|
|
|
|
0.02
|
11.19 |
1.59
|
5.51 |
0.0019 |
-0.1142 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.02
|
-15.02 |
1.59
|
-27.96 |
0.0019 |
-0.1682 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.01
|
10.95 |
1.59
|
-7.08 |
0.0019 |
-0.1297 |
FPEI
/ First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
0.09
|
1.13 |
1.58
|
-7.63 |
0.0019 |
-0.1303 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.01
|
7.70 |
1.57
|
-0.32 |
0.0018 |
-0.1199 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.01
|
-25.78 |
1.57
|
-44.84 |
0.0018 |
-0.2176 |
ONEQ
/ Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
0.04
|
-71.60 |
1.56
|
-77.95 |
0.0018 |
-0.5442 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
34.28 |
1.55
|
5.30 |
0.0018 |
-0.1117 |
EVVAQ
/ Enviva Inc.
|
|
|
|
0.03
|
489.98 |
1.55
|
327.07 |
0.0018 |
-0.0261 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.01
|
20.94 |
1.54
|
13.15 |
0.0018 |
-0.1030 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.09
|
358.26 |
1.50
|
306.78 |
0.0018 |
-0.0267 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.02
|
5.15 |
1.48
|
-9.93 |
0.0017 |
-0.1247 |
DHR
/ Danaher Corporation
|
|
|
|
0.01
|
-9.15 |
1.47
|
-21.47 |
0.0017 |
-0.1425 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.02
|
-39.79 |
1.46
|
-63.65 |
0.0017 |
-0.3086 |
FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
0.05
|
132.49 |
1.43
|
103.99 |
0.0017 |
-0.0524 |
COP
/ ConocoPhillips
|
|
|
|
0.02
|
18.81 |
1.41
|
6.73 |
0.0017 |
-0.1002 |
FOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
|
|
0.04
|
0.00 |
1.36
|
-9.79 |
0.0016 |
-0.1149 |
DG
/ Dollar General Corporation
|
|
|
|
0.01
|
68.18 |
1.35
|
85.58 |
0.0016 |
-0.0545 |
RMBL
/ RumbleOn, Inc.
|
|
|
|
0.01
|
|
1.35
|
|
0.0016 |
0.0016 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.01
|
52.10 |
1.34
|
66.87 |
0.0016 |
-0.0605 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.02
|
|
1.32
|
|
0.0015 |
0.0015 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.01
|
1.19 |
1.30
|
-20.25 |
0.0015 |
-0.1237 |
ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0.03
|
-11.00 |
1.29
|
-12.95 |
0.0015 |
-0.1127 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.02
|
2.75 |
1.27
|
-22.99 |
0.0015 |
-0.1258 |
KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
0.15
|
147.81 |
1.27
|
125.35 |
0.0015 |
-0.0420 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.01
|
-14.20 |
1.25
|
-31.60 |
0.0015 |
-0.1397 |
FMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
|
|
0.04
|
7.70 |
1.24
|
-4.16 |
0.0015 |
-0.0985 |
EWX
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
0.03
|
139.77 |
1.22
|
105.74 |
0.0014 |
-0.0442 |
MAIN
/ Main Street Capital Corporation
|
|
|
|
0.03
|
162.26 |
1.21
|
136.91 |
0.0014 |
-0.0380 |
NUSC
/ Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
0.04
|
-1.69 |
1.21
|
-19.04 |
0.0014 |
-0.1139 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.01
|
74.40 |
1.21
|
37.30 |
0.0014 |
-0.0665 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.02
|
25.23 |
1.20
|
-1.07 |
0.0014 |
-0.0923 |
FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
0.04
|
-21.38 |
1.20
|
-29.42 |
0.0014 |
-0.1298 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.01
|
31.65 |
1.20
|
8.70 |
0.0014 |
-0.0836 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.03
|
-33.33 |
1.20
|
-49.47 |
0.0014 |
-0.1809 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.02
|
24.71 |
1.19
|
9.07 |
0.0014 |
-0.0827 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.03
|
204.02 |
1.19
|
157.58 |
0.0014 |
-0.0342 |
DKL
/ Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
0.02
|
|
1.19
|
|
0.0014 |
0.0014 |
/ ViacomCBS Inc
|
|
|
|
0.05
|
1.35 |
1.18
|
-33.86 |
0.0014 |
-0.1363 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.01
|
172.94 |
1.17
|
125.82 |
0.0014 |
-0.0386 |
LILAK
/ Liberty Latin America Ltd.
|
|
|
|
0.00
|
|
1.17
|
|
0.0014 |
0.0014 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.04
|
4.52 |
1.12
|
-25.37 |
0.0013 |
-0.1144 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0.05
|
-42.83 |
1.12
|
-53.96 |
0.0013 |
-0.1863 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.02
|
93.34 |
1.11
|
37.24 |
0.0013 |
-0.0612 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0.06
|
84.20 |
1.08
|
57.79 |
0.0013 |
-0.0517 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.01
|
4.24 |
1.08
|
-1.82 |
0.0013 |
-0.0833 |
SRE
/ Sempra
|
|
|
|
0.01
|
-39.95 |
1.07
|
-46.36 |
0.0013 |
-0.1531 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.02
|
-17.89 |
1.07
|
-35.50 |
0.0013 |
-0.1270 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0.03
|
-29.77 |
1.07
|
-36.82 |
0.0013 |
-0.1291 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.01
|
47.23 |
1.04
|
54.63 |
0.0012 |
-0.0504 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.00
|
86.02 |
1.03
|
56.84 |
0.0012 |
-0.0495 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.01
|
367.38 |
1.02
|
213.19 |
0.0012 |
-0.0239 |
JPS
/ Nuveen Preferred & Income Securities Fund
|
|
|
|
0.14
|
-34.78 |
1.02
|
-43.62 |
0.0012 |
-0.1376 |
PEAK
/ Healthpeak Properties, Inc.
|
|
|
|
0.04
|
-39.26 |
1.01
|
-54.18 |
0.0012 |
-0.1691 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.01
|
44.57 |
1.00
|
7.37 |
0.0012 |
-0.0709 |
GMRE
/ Global Medical REIT Inc.
|
|
|
|
0.09
|
219.86 |
0.98
|
119.96 |
0.0011 |
-0.0332 |
WES
/ Western Midstream Partners, LP - Limited Partnership
|
|
|
|
0.04
|
|
0.97
|
|
0.0011 |
0.0011 |
STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0.05
|
-52.91 |
0.97
|
-59.29 |
0.0011 |
-0.1817 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.01
|
23.20 |
0.94
|
-42.51 |
0.0011 |
-0.1254 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.01
|
|
0.94
|
|
0.0011 |
0.0011 |
GSY
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
0.02
|
262.41 |
0.93
|
260.70 |
0.0011 |
-0.0187 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.02
|
|
0.93
|
|
0.0011 |
0.0011 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.01
|
8.42 |
0.92
|
-26.73 |
0.0011 |
-0.0958 |
PFFA
/ ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
0.04
|
27.40 |
0.91
|
11.61 |
0.0011 |
-0.0619 |
FSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
|
0.03
|
13.21 |
0.91
|
2.24 |
0.0011 |
-0.0676 |
FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0.02
|
7.63 |
0.91
|
0.89 |
0.0011 |
-0.0685 |
FAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
0.03
|
4.52 |
0.90
|
-5.05 |
0.0011 |
-0.0722 |
PMT
/ PennyMac Mortgage Investment Trust
|
|
|
|
0.06
|
129.88 |
0.90
|
88.47 |
0.0011 |
-0.0357 |
GPN
/ Global Payments Inc.
|
|
|
|
0.01
|
0.33 |
0.90
|
-18.84 |
0.0010 |
-0.0840 |
GXO
/ GXO Logistics, Inc.
|
|
|
|
0.02
|
1.40 |
0.90
|
-38.50 |
0.0010 |
-0.1112 |
FJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
0.03
|
|
0.89
|
|
0.0010 |
0.0010 |
LWLG
/ Lightwave Logic, Inc.
|
|
|
|
0.14
|
4.86 |
0.89
|
-28.65 |
0.0010 |
-0.0949 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.02
|
|
0.88
|
|
0.0010 |
0.0010 |
MO
/ Altria Group, Inc.
|
|
|
|
0.02
|
86.31 |
0.88
|
48.90 |
0.0010 |
-0.0446 |
JYNT
/ The Joint Corp.
|
|
|
|
0.00
|
|
0.87
|
|
0.0010 |
0.0010 |
SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0.02
|
81.22 |
0.87
|
69.32 |
0.0010 |
-0.0387 |
OPI
/ Office Properties Income Trust
|
|
|
|
0.04
|
201.60 |
0.87
|
133.87 |
0.0010 |
-0.0276 |
QCLN
/ First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
0.02
|
-40.42 |
0.86
|
-51.86 |
0.0010 |
-0.1374 |
BCE
/ BCE Inc.
|
|
|
|
0.02
|
-39.99 |
0.86
|
-46.80 |
0.0010 |
-0.1242 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.00
|
266.70 |
0.85
|
189.46 |
0.0010 |
-0.0217 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
-31.09 |
0.85
|
-45.30 |
0.0010 |
-0.1187 |
FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0.01
|
-0.45 |
0.84
|
-19.37 |
0.0010 |
-0.0797 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.02
|
142.29 |
0.84
|
88.17 |
0.0010 |
-0.0335 |
MS
/ Morgan Stanley
|
|
|
|
0.01
|
64.44 |
0.83
|
43.05 |
0.0010 |
-0.0439 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.01
|
202.09 |
0.83
|
177.08 |
0.0010 |
-0.0222 |
ILPT
/ Industrial Logistics Properties Trust
|
|
|
|
0.06
|
38.57 |
0.83
|
-13.90 |
0.0010 |
-0.0733 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.03
|
-4.72 |
0.82
|
-43.96 |
0.0010 |
-0.1119 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.01
|
0.00 |
0.81
|
-6.64 |
0.0010 |
-0.0663 |
MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.02
|
39.82 |
0.81
|
35.73 |
0.0010 |
-0.0452 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.01
|
31.57 |
0.81
|
25.12 |
0.0009 |
-0.0490 |
TWLO
/ Twilio Inc.
|
|
|
|
0.01
|
5.59 |
0.81
|
-46.29 |
0.0009 |
-0.1152 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.02
|
-4.09 |
0.81
|
-22.48 |
0.0009 |
-0.0792 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.01
|
14.04 |
0.80
|
-21.36 |
0.0009 |
-0.0773 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.01
|
|
0.78
|
|
0.0009 |
0.0009 |
PBA
/ Pembina Pipeline Corporation
|
|
|
|
0.02
|
|
0.78
|
|
0.0009 |
0.0009 |
SLVO
/ ETRACS Silver Shares Covered Call ETNs due April 21, 2033
|
|
|
|
0.19
|
180.41 |
0.78
|
124.28 |
0.0009 |
-0.0257 |
MRNA
/ Moderna, Inc.
|
|
|
|
0.01
|
90.27 |
0.77
|
57.64 |
0.0009 |
-0.0369 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.01
|
144.57 |
0.77
|
119.66 |
0.0009 |
-0.0261 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.00
|
33.52 |
0.76
|
4.99 |
0.0009 |
-0.0547 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.00
|
56.69 |
0.74
|
24.25 |
0.0009 |
-0.0452 |
DOV
/ Dover Corporation
|
|
|
|
0.01
|
-29.72 |
0.74
|
-45.62 |
0.0009 |
-0.1038 |
FTLS
/ First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
0.02
|
61.19 |
0.74
|
54.60 |
0.0009 |
-0.0360 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.02
|
31.95 |
0.74
|
16.01 |
0.0009 |
-0.0482 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.01
|
|
0.73
|
|
0.0009 |
0.0009 |
ASPN
/ Aspen Aerogels, Inc.
|
|
|
|
0.00
|
|
0.73
|
|
0.0009 |
0.0009 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.01
|
2.50 |
0.72
|
-0.28 |
0.0008 |
-0.0549 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.01
|
4.52 |
0.71
|
-11.49 |
0.0008 |
-0.0609 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.01
|
15.10 |
0.70
|
13.92 |
0.0008 |
-0.0468 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
0.14 |
0.70
|
-20.72 |
0.0008 |
-0.0672 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0.04
|
21.10 |
0.69
|
0.88 |
0.0008 |
-0.0520 |
DAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
0.02
|
0.00 |
0.69
|
-7.51 |
0.0008 |
-0.0567 |
PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
0.03
|
2.46 |
0.69
|
-6.64 |
0.0008 |
-0.0560 |
VUZI
/ Vuzix Corporation
|
|
|
|
0.10
|
-3.02 |
0.68
|
4.27 |
0.0008 |
-0.0497 |
PFH
/ Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
0.01
|
30.36 |
0.68
|
5.44 |
0.0008 |
-0.0487 |
/ WISDOMTREE FLOAT
|
|
|
|
0.01
|
17.02 |
0.68
|
17.16 |
0.0008 |
-0.0437 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.01
|
146.89 |
0.68
|
134.38 |
0.0008 |
-0.0214 |
GAFFX
/ Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
0.01
|
256.84 |
0.67
|
198.21 |
0.0008 |
-0.0165 |
SBAC
/ SBA Communications Corporation
|
|
|
|
0.00
|
-61.64 |
0.67
|
-64.33 |
0.0008 |
-0.1430 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.02
|
-7.88 |
0.66
|
-44.23 |
0.0008 |
-0.0907 |
CRIS
/ Curis, Inc.
|
|
|
|
0.00
|
|
0.66
|
|
0.0008 |
0.0008 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.01
|
-0.24 |
0.64
|
-9.59 |
0.0007 |
-0.0539 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
4.85 |
0.64
|
-9.12 |
0.0007 |
-0.0533 |
CB
/ Chubb Limited
|
|
|
|
0.00
|
-2.23 |
0.64
|
-10.16 |
0.0007 |
-0.0539 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.02
|
12.50 |
0.63
|
-32.34 |
0.0007 |
-0.0714 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.01
|
7.24 |
0.63
|
-0.63 |
0.0007 |
-0.0483 |
TPVG
/ TriplePoint Venture Growth BDC Corp.
|
|
|
|
0.05
|
-0.65 |
0.63
|
-27.51 |
0.0007 |
-0.0659 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.01
|
|
0.63
|
|
0.0007 |
0.0007 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
67.00 |
0.62
|
58.93 |
0.0007 |
-0.0295 |
DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.01
|
-1.99 |
0.62
|
-11.76 |
0.0007 |
-0.0537 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.01
|
2.65 |
0.62
|
-2.04 |
0.0007 |
-0.0483 |
NHC
/ National HealthCare Corporation
|
|
|
|
0.01
|
|
0.61
|
|
0.0007 |
0.0007 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0.00
|
7.79 |
0.60
|
-1.63 |
0.0007 |
-0.0467 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.01
|
|
0.60
|
|
0.0007 |
0.0007 |
DE
/ Deere & Company
|
|
|
|
0.00
|
-9.49 |
0.60
|
-34.71 |
0.0007 |
-0.0701 |
RAVI
/ FlexShares Trust - FlexShares Ultra-Short Income Fund
|
|
|
|
0.01
|
0.20 |
0.60
|
-0.33 |
0.0007 |
-0.0457 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.01
|
-6.04 |
0.60
|
-33.07 |
0.0007 |
-0.0682 |
RPV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
0.01
|
1.90 |
0.60
|
-10.60 |
0.0007 |
-0.0509 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.01
|
-70.97 |
0.60
|
-74.77 |
0.0007 |
-0.1819 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.02
|
-18.05 |
0.60
|
-22.34 |
0.0007 |
-0.0586 |
AXON
/ Axon Enterprise, Inc.
|
|
|
|
0.01
|
-9.35 |
0.59
|
-38.73 |
0.0007 |
-0.0731 |
PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
0.06
|
305.22 |
0.59
|
269.18 |
0.0007 |
-0.0116 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.00
|
59.74 |
0.59
|
32.58 |
0.0007 |
-0.0334 |
AIO
/ Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
0.04
|
20.27 |
0.59
|
-10.94 |
0.0007 |
-0.0500 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.01
|
|
0.58
|
|
0.0007 |
0.0007 |
IP
/ International Paper Company
|
|
|
|
0.01
|
|
0.58
|
|
0.0007 |
0.0007 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0.04
|
149.91 |
0.58
|
121.07 |
0.0007 |
-0.0194 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.00
|
31.86 |
0.57
|
9.56 |
0.0007 |
-0.0396 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.01
|
12.41 |
0.57
|
4.56 |
0.0007 |
-0.0415 |
VICSX
/ Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
0.01
|
20.11 |
0.56
|
11.66 |
0.0007 |
-0.0383 |
PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0.01
|
-0.28 |
0.56
|
-16.22 |
0.0007 |
-0.0511 |
IYG
/ iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
0.00
|
-3.84 |
0.56
|
-20.99 |
0.0007 |
-0.0537 |
ENPH
/ Enphase Energy, Inc.
|
|
|
|
0.00
|
-48.88 |
0.55
|
-50.58 |
0.0006 |
-0.0854 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
94.07 |
0.55
|
79.15 |
0.0006 |
-0.0230 |
AXP
/ American Express Company
|
|
|
|
0.00
|
15.37 |
0.55
|
-14.46 |
0.0006 |
-0.0489 |
ASO
/ Academy Sports and Outdoors, Inc.
|
|
|
|
0.02
|
146.03 |
0.54
|
121.81 |
0.0006 |
-0.0181 |
OPP
/ RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
0.05
|
84.25 |
0.54
|
61.08 |
0.0006 |
-0.0251 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.01
|
6.88 |
0.53
|
-15.24 |
0.0006 |
-0.0479 |
BXMX
/ Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
0.04
|
136.96 |
0.53
|
105.79 |
0.0006 |
-0.0193 |
IGHG
/ ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
0.01
|
2.10 |
0.53
|
-2.21 |
0.0006 |
-0.0413 |
VMW
/ Vmware Inc. - Class A
|
|
|
|
0.00
|
|
0.53
|
|
0.0006 |
0.0006 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.01
|
47.61 |
0.53
|
40.43 |
0.0006 |
-0.0283 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.00
|
-19.04 |
0.53
|
-32.78 |
0.0006 |
-0.0598 |
FTV
/ Fortive Corporation
|
|
|
|
0.01
|
|
0.53
|
|
0.0006 |
0.0006 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.01
|
162.02 |
0.52
|
153.92 |
0.0006 |
-0.0151 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.01
|
11.38 |
0.52
|
11.96 |
0.0006 |
-0.0348 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.00
|
110.30 |
0.51
|
95.02 |
0.0006 |
-0.0195 |
DOCU
/ DocuSign, Inc.
|
|
|
|
0.01
|
28.90 |
0.51
|
-30.97 |
0.0006 |
-0.0559 |
PSL
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
|
|
|
0.01
|
-24.78 |
0.51
|
-31.11 |
0.0006 |
-0.0559 |
US86337R1032
/ STRONGHOLD DIGITAL MINING INC A
|
|
|
|
0.05
|
124.51 |
0.50
|
296.85 |
0.0006 |
-0.0092 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.00
|
-57.54 |
0.50
|
-57.01 |
0.0006 |
-0.0895 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.01
|
84.70 |
0.50
|
77.50 |
0.0006 |
-0.0210 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.01
|
|
0.49
|
|
0.0006 |
0.0006 |
QQQX
/ Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0.02
|
-39.14 |
0.49
|
-53.25 |
0.0006 |
-0.0800 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.00
|
-2.17 |
0.49
|
-26.10 |
0.0006 |
-0.0502 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.00
|
22.51 |
0.48
|
4.75 |
0.0006 |
-0.0351 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
-27.62 |
0.48
|
-31.25 |
0.0006 |
-0.0537 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.01
|
109.60 |
0.48
|
65.07 |
0.0006 |
-0.0219 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
0.09
|
27.31 |
0.48
|
-29.06 |
0.0006 |
-0.0517 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
112.15 |
0.48
|
104.70 |
0.0006 |
-0.0175 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
-21.11 |
0.48
|
-57.77 |
0.0006 |
-0.0866 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.00
|
1.08 |
0.47
|
-12.52 |
0.0006 |
-0.0413 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.01
|
62.75 |
0.47
|
69.06 |
0.0005 |
-0.0209 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.00
|
14.99 |
0.47
|
11.19 |
0.0005 |
-0.0318 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
41.57 |
0.47
|
36.36 |
0.0005 |
-0.0257 |
KOMP
/ SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
0.01
|
-45.97 |
0.46
|
-57.87 |
0.0005 |
-0.0841 |
OGN
/ Organon & Co.
|
|
|
|
0.01
|
|
0.46
|
|
0.0005 |
0.0005 |
GIS
/ General Mills, Inc.
|
|
|
|
0.01
|
35.42 |
0.46
|
50.99 |
0.0005 |
-0.0229 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-11.37 |
0.46
|
-9.86 |
0.0005 |
-0.0385 |
GBAB
/ Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
0.03
|
|
0.46
|
|
0.0005 |
0.0005 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0.01
|
7.16 |
0.45
|
0.89 |
0.0005 |
-0.0341 |
WHR
/ Whirlpool Corporation
|
|
|
|
0.00
|
12.63 |
0.45
|
0.89 |
0.0005 |
-0.0340 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.01
|
61.32 |
0.45
|
50.84 |
0.0005 |
-0.0225 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
0.02
|
-4.35 |
0.45
|
-8.16 |
0.0005 |
-0.0372 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.00
|
125.34 |
0.45
|
88.19 |
0.0005 |
-0.0177 |
GPC
/ Genuine Parts Company
|
|
|
|
0.00
|
26.76 |
0.45
|
34.04 |
0.0005 |
-0.0251 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.00
|
59.79 |
0.45
|
53.45 |
0.0005 |
-0.0218 |
CMI
/ Cummins Inc.
|
|
|
|
0.00
|
-20.26 |
0.44
|
-24.75 |
0.0005 |
-0.0449 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
1.18 |
0.44
|
0.68 |
0.0005 |
-0.0334 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0.04
|
|
0.44
|
|
0.0005 |
0.0005 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0.01
|
31.65 |
0.44
|
31.14 |
0.0005 |
-0.0252 |
NMCO
/ Nuveen Municipal Credit Opportunities Fund
|
|
|
|
0.04
|
48.10 |
0.43
|
34.26 |
0.0005 |
-0.0245 |
QRVO
/ Qorvo, Inc.
|
|
|
|
0.00
|
3.28 |
0.43
|
-21.52 |
0.0005 |
-0.0421 |
FISV
/ Fiserv, Inc.
|
|
|
|
0.00
|
6.80 |
0.43
|
-6.29 |
0.0005 |
-0.0350 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.01
|
41.98 |
0.43
|
23.92 |
0.0005 |
-0.0262 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
-10.55 |
0.43
|
-40.53 |
0.0005 |
-0.0552 |
ASG
/ Liberty All-Star Growth Fund, Inc.
|
|
|
|
0.07
|
0.00 |
0.43
|
-22.78 |
0.0005 |
-0.0421 |
DMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
|
|
0.01
|
|
0.42
|
|
0.0005 |
0.0005 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.00
|
-61.79 |
0.42
|
-69.17 |
0.0005 |
-0.1042 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.01
|
4.70 |
0.42
|
-10.15 |
0.0005 |
-0.0352 |
NAC
/ Nuveen California Quality Municipal Income Fund
|
|
|
|
0.03
|
-2.31 |
0.41
|
-8.19 |
0.0005 |
-0.0343 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.00
|
45.92 |
0.41
|
17.90 |
0.0005 |
-0.0266 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.00
|
5.59 |
0.41
|
-3.94 |
0.0005 |
-0.0328 |
FRA
/ BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
0.04
|
0.44 |
0.41
|
-12.26 |
0.0005 |
-0.0360 |
CSWI
/ CSW Industrials, Inc.
|
|
|
|
0.00
|
0.00 |
0.41
|
-12.34 |
0.0005 |
-0.0357 |
MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0.03
|
140.77 |
0.41
|
74.15 |
0.0005 |
-0.0177 |
VRTIX
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
0.01
|
89.30 |
0.41
|
55.89 |
0.0005 |
-0.0198 |
ASMLF
/ ASML Holding N.V.
|
|
|
|
0.00
|
30.85 |
0.41
|
-6.61 |
0.0005 |
-0.0333 |
HYHG
/ ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
|
|
|
0.01
|
|
0.41
|
|
0.0005 |
0.0005 |
FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
0.02
|
0.00 |
0.41
|
-11.26 |
0.0005 |
-0.0351 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.00
|
|
0.41
|
|
0.0005 |
0.0005 |
BIGZ
/ BlackRock Innovation and Growth Term Trust
|
|
|
|
0.05
|
0.10 |
0.41
|
-30.32 |
0.0005 |
-0.0447 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
|
0.41
|
|
0.0005 |
0.0005 |
FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0.01
|
|
0.40
|
|
0.0005 |
0.0005 |
PWB
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
0.01
|
|
0.40
|
|
0.0005 |
0.0005 |
CI
/ The Cigna Group
|
|
|
|
0.00
|
-68.22 |
0.39
|
-65.01 |
0.0005 |
-0.0863 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.01
|
39.91 |
0.39
|
31.88 |
0.0005 |
-0.0225 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.01
|
78.60 |
0.39
|
46.97 |
0.0005 |
-0.0199 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.00
|
0.73 |
0.39
|
-5.83 |
0.0005 |
-0.0313 |
NID
/ Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
0.03
|
|
0.39
|
|
0.0005 |
0.0005 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0.01
|
-59.00 |
0.39
|
-59.98 |
0.0005 |
-0.0740 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.06
|
-72.59 |
0.38
|
-77.00 |
0.0004 |
-0.1275 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
-0.65 |
0.38
|
-8.19 |
0.0004 |
-0.0315 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.01
|
|
0.38
|
|
0.0004 |
0.0004 |
SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0.02
|
23.17 |
0.38
|
5.34 |
0.0004 |
-0.0270 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.01
|
|
0.38
|
|
0.0004 |
0.0004 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.00
|
-11.17 |
0.37
|
-20.97 |
0.0004 |
-0.0359 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0.01
|
0.00 |
0.37
|
-8.15 |
0.0004 |
-0.0308 |
AWH
/ Aspira Women's Health Inc.
|
|
|
|
0.63
|
8.68 |
0.37
|
-38.64 |
0.0004 |
-0.0460 |
MTZ
/ MasTec, Inc.
|
|
|
|
0.01
|
3.04 |
0.37
|
-15.14 |
0.0004 |
-0.0332 |
FTGC
/ First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
0.01
|
|
0.37
|
|
0.0004 |
0.0004 |
ETSY
/ Etsy, Inc.
|
|
|
|
0.01
|
-5.79 |
0.37
|
-44.56 |
0.0004 |
-0.0506 |
FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
0.01
|
|
0.37
|
|
0.0004 |
0.0004 |
CARA
/ Cara Therapeutics, Inc.
|
|
|
|
0.04
|
22.04 |
0.36
|
-8.31 |
0.0004 |
-0.0302 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.00
|
-32.41 |
0.36
|
-64.97 |
0.0004 |
-0.0796 |
BUFD
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
|
0.02
|
|
0.36
|
|
|
0.0000 |
NXC
/ Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
0.03
|
0.00 |
0.36
|
-3.97 |
0.0004 |
-0.0287 |
VTR
/ Ventas, Inc.
|
|
|
|
0.01
|
-1.00 |
0.36
|
-17.54 |
0.0004 |
-0.0334 |
PAGP
/ Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
0.03
|
116.98 |
0.36
|
93.55 |
0.0004 |
-0.0139 |
TRP
/ TC Energy Corporation
|
|
|
|
0.01
|
-20.56 |
0.36
|
-27.03 |
0.0004 |
-0.0375 |
GGN
/ GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
0.10
|
193.54 |
0.36
|
162.04 |
0.0004 |
-0.0101 |
IEP
/ Icahn Enterprises L.P.
|
|
|
|
0.01
|
|
0.36
|
|
0.0004 |
0.0004 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.01
|
|
0.36
|
|
0.0004 |
0.0004 |
SQ
/ Block, Inc.
|
|
|
|
0.01
|
-0.09 |
0.35
|
-54.72 |
0.0004 |
-0.0600 |
LECO
/ Lincoln Electric Holdings, Inc.
|
|
|
|
0.00
|
4.24 |
0.35
|
-6.58 |
0.0004 |
-0.0289 |
QED
/ IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
|
|
|
|
0.02
|
-9.29 |
0.35
|
-15.95 |
0.0004 |
-0.0319 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.01
|
114.82 |
0.35
|
57.14 |
0.0004 |
-0.0168 |
CME
/ CME Group Inc.
|
|
|
|
0.00
|
|
0.35
|
|
0.0004 |
0.0004 |
GLQ
/ Clough Global Equity Fund
|
|
|
|
0.04
|
88.42 |
0.35
|
46.64 |
0.0004 |
-0.0179 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.01
|
64.92 |
0.35
|
39.20 |
0.0004 |
-0.0189 |
USB
/ U.S. Bancorp
|
|
|
|
0.01
|
66.34 |
0.35
|
43.98 |
0.0004 |
-0.0182 |
DCP
/ DCP Midstream LP - Unit
|
|
|
|
0.01
|
-16.84 |
0.35
|
-26.69 |
0.0004 |
-0.0360 |
VFC
/ V.F. Corporation
|
|
|
|
0.01
|
|
0.34
|
|
0.0004 |
0.0004 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.00
|
22.87 |
0.34
|
-12.72 |
0.0004 |
-0.0299 |
EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0.01
|
6.57 |
0.34
|
-3.40 |
0.0004 |
-0.0268 |
GLPI
/ Gaming and Leisure Properties, Inc.
|
|
|
|
0.01
|
0.03 |
0.34
|
-2.29 |
0.0004 |
-0.0265 |
VSBIX
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
0.01
|
1.32 |
0.34
|
0.59 |
0.0004 |
-0.0256 |
FPL
/ First Trust New Opportunities MLP & Energy Fund
|
|
|
|
0.06
|
32.95 |
0.34
|
21.58 |
0.0004 |
-0.0210 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
24.61 |
0.34
|
-11.35 |
0.0004 |
-0.0288 |
PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0.00
|
-0.50 |
0.34
|
-6.94 |
0.0004 |
-0.0273 |
O
/ Realty Income Corporation
|
|
|
|
0.00
|
|
0.33
|
|
0.0004 |
0.0004 |
GSL
/ Global Ship Lease, Inc.
|
|
|
|
0.02
|
|
0.33
|
|
0.0004 |
0.0004 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
0.03
|
23.05 |
0.33
|
3.79 |
0.0004 |
-0.0240 |
BFK
/ BlackRock Municipal Income Trust
|
|
|
|
0.03
|
-64.65 |
0.33
|
-68.88 |
0.0004 |
-0.0808 |
SMB
/ VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
0.02
|
|
0.33
|
|
0.0004 |
0.0004 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0.02
|
56.15 |
0.33
|
55.24 |
0.0004 |
-0.0158 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.00
|
-48.34 |
0.32
|
-57.24 |
0.0004 |
-0.0576 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.00
|
39.39 |
0.32
|
33.33 |
0.0004 |
-0.0181 |
EGP
/ EastGroup Properties, Inc.
|
|
|
|
0.00
|
|
0.32
|
|
0.0004 |
0.0004 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
25.77 |
0.32
|
14.39 |
0.0004 |
-0.0210 |
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
|
|
|
|
0.01
|
15.24 |
0.32
|
3.25 |
0.0004 |
-0.0234 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.01
|
-33.53 |
0.32
|
-38.72 |
0.0004 |
-0.0392 |
AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
0.01
|
23.59 |
0.32
|
9.38 |
0.0004 |
-0.0218 |
SIVB
/ SVB Financial Group
|
|
|
|
0.00
|
-1.26 |
0.31
|
-30.25 |
0.0004 |
-0.0338 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.01
|
0.13 |
0.31
|
-16.53 |
0.0004 |
-0.0281 |
ALL
/ The Allstate Corporation
|
|
|
|
0.00
|
30.65 |
0.31
|
19.38 |
0.0004 |
-0.0195 |
VBMFX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
0.00
|
-41.79 |
0.31
|
-44.98 |
0.0004 |
-0.0426 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.01
|
27.73 |
0.31
|
-22.34 |
0.0004 |
-0.0300 |
PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0.01
|
|
0.30
|
|
0.0004 |
0.0004 |
GUG
/ Guggenheim Active Allocation Fund
|
|
|
|
0.02
|
|
0.30
|
|
0.0004 |
0.0004 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.00
|
|
0.30
|
|
0.0004 |
0.0004 |
LIN
/ Linde plc
|
|
|
|
0.00
|
34.54 |
0.30
|
20.97 |
0.0004 |
-0.0188 |
IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
0.01
|
2.06 |
0.30
|
-14.37 |
0.0003 |
-0.0265 |
ECL
/ Ecolab Inc.
|
|
|
|
0.00
|
-35.13 |
0.30
|
-43.54 |
0.0003 |
-0.0402 |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0.00
|
-4.11 |
0.30
|
-23.12 |
0.0003 |
-0.0293 |
NCA
/ Nuveen California Municipal Value Fund
|
|
|
|
0.03
|
0.00 |
0.29
|
-4.53 |
0.0003 |
-0.0235 |
QSR
/ Restaurant Brands International Inc.
|
|
|
|
0.01
|
0.02 |
0.29
|
-14.24 |
0.0003 |
-0.0262 |
BG
/ Bunge Global SA
|
|
|
|
0.00
|
-7.56 |
0.29
|
-24.29 |
0.0003 |
-0.0295 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.03
|
-13.28 |
0.29
|
-42.72 |
0.0003 |
-0.0388 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
-0.81 |
0.29
|
-15.20 |
0.0003 |
-0.0260 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0.01
|
|
0.29
|
|
0.0003 |
0.0003 |
PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
0.01
|
|
0.29
|
|
0.0003 |
0.0003 |
GLO
/ Clough Global Opportunities Fund
|
|
|
|
0.04
|
108.92 |
0.28
|
63.22 |
0.0003 |
-0.0131 |
KEY.PRI
/ KeyCorp - Preferred Stock
|
|
|
|
0.02
|
82.52 |
0.28
|
40.10 |
0.0003 |
-0.0152 |
ETR
/ Entergy Corporation
|
|
|
|
0.00
|
|
0.28
|
|
0.0003 |
0.0003 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.00
|
-19.41 |
0.28
|
-39.87 |
0.0003 |
-0.0358 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.00
|
0.12 |
0.28
|
-22.59 |
0.0003 |
-0.0276 |
ITM
/ VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
0.01
|
|
0.28
|
|
0.0003 |
0.0003 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
3.07 |
0.28
|
-14.15 |
0.0003 |
-0.0247 |
MCO
/ Moody's Corporation
|
|
|
|
0.00
|
11.57 |
0.28
|
-10.03 |
0.0003 |
-0.0235 |
ARKG
/ ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
0.01
|
-46.57 |
0.28
|
-67.97 |
0.0003 |
-0.0665 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
|
0.28
|
|
0.0003 |
0.0003 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.00
|
-7.28 |
0.28
|
-13.71 |
0.0003 |
-0.0244 |
STK
/ Columbia Seligman Premium Technology Growth Fund
|
|
|
|
0.01
|
|
0.28
|
|
0.0003 |
0.0003 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
|
0.28
|
|
0.0003 |
0.0003 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.00
|
31.13 |
0.28
|
26.15 |
0.0003 |
-0.0165 |
AQNB
/ Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
|
|
|
0.01
|
24.80 |
0.28
|
10.00 |
0.0003 |
-0.0189 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
7.81 |
0.27
|
5.38 |
0.0003 |
-0.0197 |
NCV
/ Virtus Convertible & Income Fund
|
|
|
|
0.07
|
64.44 |
0.27
|
20.35 |
0.0003 |
-0.0171 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0.00
|
5.86 |
0.27
|
8.40 |
0.0003 |
-0.0189 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.00
|
-59.90 |
0.27
|
23.29 |
0.0003 |
-0.0166 |
RILY
/ B. Riley Financial, Inc.
|
|
|
|
0.01
|
|
0.27
|
|
0.0003 |
0.0003 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.00
|
|
0.27
|
|
0.0003 |
0.0003 |
BAR
/ GraniteShares Gold Trust
|
|
|
|
0.01
|
27.51 |
0.27
|
19.11 |
0.0003 |
-0.0170 |
JFR
/ Nuveen Floating Rate Income Fund
|
|
|
|
0.03
|
54.09 |
0.27
|
28.23 |
0.0003 |
-0.0158 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
0.02
|
44.42 |
0.27
|
29.61 |
0.0003 |
-0.0156 |
TFSL
/ TFS Financial Corporation
|
|
|
|
0.02
|
|
0.27
|
|
0.0003 |
0.0003 |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
0.00
|
|
0.27
|
|
0.0003 |
0.0003 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.00
|
15.84 |
0.27
|
4.71 |
0.0003 |
-0.0193 |
NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0.02
|
-63.87 |
0.27
|
-68.90 |
0.0003 |
-0.0653 |
RA
/ Brookfield Real Assets Income Fund Inc.
|
|
|
|
0.01
|
|
0.27
|
|
0.0003 |
0.0003 |
LCID
/ Lucid Group, Inc.
|
|
|
|
0.02
|
66.56 |
0.27
|
12.77 |
0.0003 |
-0.0178 |
THW
/ Abrdn World Healthcare Fund
|
|
|
|
0.02
|
|
0.26
|
|
0.0003 |
0.0003 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0.00
|
|
0.26
|
|
0.0003 |
0.0003 |
OXLC
/ Oxford Lane Capital Corp.
|
|
|
|
0.05
|
269.92 |
0.26
|
191.11 |
0.0003 |
-0.0066 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
-0.26 |
0.26
|
-13.00 |
0.0003 |
-0.0228 |
RYLD
/ Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
0.01
|
15.76 |
0.26
|
-0.38 |
0.0003 |
-0.0198 |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0.01
|
0.57 |
0.26
|
-4.07 |
0.0003 |
-0.0205 |
NVAX
/ Novavax, Inc.
|
|
|
|
0.01
|
21.98 |
0.26
|
-15.08 |
0.0003 |
-0.0232 |
DOCN
/ DigitalOcean Holdings, Inc.
|
|
|
|
0.01
|
-6.00 |
0.26
|
-32.90 |
0.0003 |
-0.0294 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.01
|
-71.24 |
0.26
|
-74.33 |
0.0003 |
-0.0768 |
BLV
/ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
0.00
|
2.65 |
0.26
|
-10.80 |
0.0003 |
-0.0218 |
TLS
/ Telos Corporation
|
|
|
|
0.03
|
92.97 |
0.25
|
56.79 |
0.0003 |
-0.0122 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.01
|
18.98 |
0.25
|
-31.62 |
0.0003 |
-0.0282 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.00
|
|
0.25
|
|
0.0003 |
0.0003 |
MSVX
/ ETF Series Solutions - LHA Market State Alpha Seeker ETF
|
|
|
|
0.01
|
|
0.25
|
|
|
0.0000 |
OIL
/ Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
0.01
|
0.00 |
0.25
|
6.33 |
0.0003 |
-0.0180 |
CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
0.02
|
47.64 |
0.25
|
-29.41 |
0.0003 |
-0.0272 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.00
|
-52.35 |
0.25
|
-51.07 |
0.0003 |
-0.0392 |
RVT
/ Royce Small-Cap Trust, Inc.
|
|
|
|
0.02
|
|
0.25
|
|
0.0003 |
0.0003 |
HYI
/ Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
0.02
|
-13.82 |
0.25
|
-24.39 |
0.0003 |
-0.0250 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.00
|
8.92 |
0.25
|
7.36 |
0.0003 |
-0.0175 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
15.21 |
0.25
|
20.98 |
0.0003 |
-0.0155 |
FTHY
/ First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
0.02
|
-26.51 |
0.25
|
-38.50 |
0.0003 |
-0.0305 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.00
|
25.86 |
0.25
|
5.13 |
0.0003 |
-0.0177 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0003 |
0.0003 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0.00
|
10.91 |
0.24
|
-29.89 |
0.0003 |
-0.0265 |
RMI
/ RiverNorth Opportunistic Municipal Income Fund, Inc.
|
|
|
|
0.01
|
|
0.24
|
|
0.0003 |
0.0003 |
DHIL
/ Diamond Hill Investment Group, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0003 |
0.0003 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.00
|
33.47 |
0.24
|
5.19 |
0.0003 |
-0.0175 |
CLX
/ The Clorox Company
|
|
|
|
0.00
|
|
0.24
|
|
0.0003 |
0.0003 |
GE
/ General Electric Company
|
|
|
|
0.00
|
12.04 |
0.24
|
-21.94 |
0.0003 |
-0.0236 |
FFA
/ First Trust Enhanced Equity Income Fund
|
|
|
|
0.01
|
7.74 |
0.24
|
-12.95 |
0.0003 |
-0.0211 |
CROX
/ Crocs, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0003 |
0.0003 |
CADE
/ Cadence Bank
|
|
|
|
0.01
|
|
0.24
|
|
0.0003 |
0.0003 |
CTO
/ CTO Realty Growth, Inc.
|
|
|
|
0.00
|
19.53 |
0.24
|
10.19 |
0.0003 |
-0.0164 |
PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0.01
|
-33.29 |
0.24
|
-37.47 |
0.0003 |
-0.0289 |
HFRO
/ Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
0.02
|
|
0.24
|
|
0.0003 |
0.0003 |
BSTZ
/ BlackRock Science and Technology Term Trust
|
|
|
|
0.01
|
70.41 |
0.23
|
13.66 |
0.0003 |
-0.0155 |
IYJ
/ iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0003 |
0.0003 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0.00
|
-2.04 |
0.23
|
-30.75 |
0.0003 |
-0.0255 |
RPM
/ RPM International Inc.
|
|
|
|
0.00
|
17.29 |
0.23
|
13.24 |
0.0003 |
-0.0154 |
BST
/ BlackRock Science and Technology Trust
|
|
|
|
0.01
|
|
0.23
|
|
0.0003 |
0.0003 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0003 |
0.0003 |
IAU
/ iShares Gold Trust
|
|
|
|
0.01
|
|
0.23
|
|
0.0003 |
0.0003 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.00
|
27.32 |
0.23
|
6.02 |
0.0003 |
-0.0164 |
INTU
/ Intuit Inc.
|
|
|
|
0.00
|
-6.34 |
0.23
|
-24.75 |
0.0003 |
-0.0231 |
IRT
/ Independence Realty Trust, Inc.
|
|
|
|
0.01
|
|
0.23
|
|
0.0003 |
0.0003 |
DOW
/ Dow Inc.
|
|
|
|
0.00
|
35.68 |
0.23
|
2.71 |
0.0003 |
-0.0168 |
IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0.00
|
32.07 |
0.23
|
11.82 |
0.0003 |
-0.0154 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.00
|
19.25 |
0.23
|
0.89 |
0.0003 |
-0.0171 |
BMEZ
/ BlackRock Health Sciences Term Trust
|
|
|
|
0.01
|
|
0.23
|
|
0.0003 |
0.0003 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.00
|
-15.85 |
0.23
|
-28.62 |
0.0003 |
-0.0242 |
MDB
/ MongoDB, Inc.
|
|
|
|
0.00
|
-2.25 |
0.23
|
-42.78 |
0.0003 |
-0.0302 |
ICAP
/ Series Portfolios Trust - Infrastructure Capital Equity Income ETF
|
|
|
|
0.01
|
-4.55 |
0.22
|
-17.65 |
0.0003 |
-0.0207 |
NEP
/ XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
0.00
|
|
0.22
|
|
0.0003 |
0.0003 |
HCC
/ Warrior Met Coal, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0003 |
0.0003 |
VUSB
/ Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
0.00
|
-25.00 |
0.22
|
-25.34 |
0.0003 |
-0.0225 |
IHTA
/ Invesco High Income 2024 Target Term Fund
|
|
|
|
0.03
|
0.00 |
0.22
|
-4.33 |
0.0003 |
-0.0175 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.00
|
3.80 |
0.22
|
0.45 |
0.0003 |
-0.0167 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.22
|
|
0.0003 |
0.0003 |
BUI
/ BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
0.01
|
|
0.22
|
|
0.0003 |
0.0003 |
BLE
/ BlackRock Municipal Income Trust II
|
|
|
|
0.02
|
-70.50 |
0.22
|
-73.48 |
0.0003 |
-0.0631 |
THQ
/ Abrdn Healthcare Opportunities Fund
|
|
|
|
0.01
|
|
0.22
|
|
0.0003 |
0.0003 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.01
|
|
0.22
|
|
0.0003 |
0.0003 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.00
|
|
0.22
|
|
0.0003 |
0.0003 |
ZS
/ Zscaler, Inc.
|
|
|
|
0.00
|
-25.85 |
0.22
|
-54.12 |
0.0003 |
-0.0362 |
GRMN
/ Garmin Ltd.
|
|
|
|
0.00
|
-9.60 |
0.21
|
-25.09 |
0.0003 |
-0.0219 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.00
|
|
0.21
|
|
0.0003 |
0.0003 |
EVV
/ Eaton Vance Limited Duration Income Fund
|
|
|
|
0.02
|
14.02 |
0.21
|
0.48 |
0.0002 |
-0.0159 |
LQDH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
0.00
|
-1.32 |
0.21
|
-4.55 |
0.0002 |
-0.0167 |
FXZ
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
0.00
|
23.33 |
0.21
|
-2.79 |
0.0002 |
-0.0163 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0002 |
0.0002 |
MP
/ MP Materials Corp.
|
|
|
|
0.01
|
-8.49 |
0.21
|
-48.89 |
0.0002 |
-0.0310 |
CMA
/ Comerica Incorporated
|
|
|
|
0.00
|
|
0.21
|
|
0.0002 |
0.0002 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.21
|
|
0.0002 |
0.0002 |
IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
0.01
|
|
0.21
|
|
0.0002 |
0.0002 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.02
|
|
0.21
|
|
0.0002 |
0.0002 |
MRO
/ Marathon Oil Corporation
|
|
|
|
0.01
|
|
0.21
|
|
0.0002 |
0.0002 |
CELH
/ Celsius Holdings, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0002 |
0.0002 |
VNOM
/ Viper Energy, Inc.
|
|
|
|
0.01
|
|
0.20
|
|
0.0002 |
0.0002 |
GDV
/ The Gabelli Dividend & Income Trust
|
|
|
|
0.01
|
|
0.20
|
|
0.0002 |
0.0002 |
OSG
/ Overseas Shipholding Group, Inc.
|
|
|
|
0.10
|
0.00 |
0.20
|
-1.91 |
0.0002 |
-0.0159 |
IUS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
|
|
|
0.01
|
0.00 |
0.20
|
-12.77 |
0.0002 |
-0.0179 |
EXC
/ Exelon Corporation
|
|
|
|
0.00
|
|
0.20
|
|
0.0002 |
0.0002 |
BEP
/ Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
0.01
|
|
0.20
|
|
0.0002 |
0.0002 |
PPL
/ PPL Corporation
|
|
|
|
0.01
|
|
0.20
|
|
0.0002 |
0.0002 |
UTF
/ Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
0.01
|
|
0.20
|
|
0.0002 |
0.0002 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.01
|
|
0.20
|
|
0.0002 |
0.0002 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
0.01
|
|
0.20
|
|
0.0002 |
0.0002 |
OCCI
/ OFS Credit Company, Inc.
|
|
|
|
0.02
|
|
0.20
|
|
0.0002 |
0.0002 |
ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0.01
|
-48.10 |
0.20
|
-53.97 |
0.0002 |
-0.0337 |
FTRI
/ First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
0.02
|
30.29 |
0.20
|
4.69 |
0.0002 |
-0.0146 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.20
|
|
0.0002 |
0.0002 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.00
|
-5.52 |
0.20
|
-22.09 |
0.0002 |
-0.0196 |
MGNI
/ Magnite, Inc.
|
|
|
|
0.02
|
13.36 |
0.20
|
-23.86 |
0.0002 |
-0.0201 |
GLV
/ Clough Global Dividend and Income Fund
|
|
|
|
0.02
|
48.48 |
0.20
|
30.92 |
0.0002 |
-0.0115 |
HYEM
/ VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
0.01
|
-23.95 |
0.20
|
-32.77 |
0.0002 |
-0.0226 |
MVT
/ BlackRock MuniVest Fund II, Inc.
|
|
|
|
0.02
|
-53.27 |
0.20
|
-59.01 |
0.0002 |
-0.0370 |
SNAP
/ Snap Inc.
|
|
|
|
0.01
|
|
0.20
|
|
0.0002 |
0.0002 |
GAB
/ The Gabelli Equity Trust Inc.
|
|
|
|
0.03
|
-58.04 |
0.20
|
-63.14 |
0.0002 |
-0.0405 |
KW
/ Kennedy-Wilson Holdings, Inc.
|
|
|
|
0.01
|
0.99 |
0.20
|
-21.37 |
0.0002 |
-0.0189 |
VMO
/ Invesco Municipal Opportunity Trust
|
|
|
|
0.02
|
-46.39 |
0.19
|
-51.52 |
0.0002 |
-0.0301 |
ACP
/ Abrdn Income Credit Strategies Fund
|
|
|
|
0.02
|
|
0.19
|
|
0.0002 |
0.0002 |
NOVN
/ Novan Inc
|
|
|
|
0.08
|
32.69 |
0.18
|
-21.70 |
0.0002 |
-0.0179 |
DPG
/ Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
0.01
|
5.74 |
0.18
|
-3.26 |
0.0002 |
-0.0140 |
BRW
/ Saba Capital Income & Opportunities Fund
|
|
|
|
0.02
|
-50.00 |
0.18
|
-11.11 |
0.0002 |
-0.0150 |
XFLT
/ XAI Octagon Floating Rate & Alternative Income Trust
|
|
|
|
0.02
|
-29.52 |
0.17
|
-41.95 |
0.0002 |
-0.0228 |
IDE
/ Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
0.02
|
|
0.17
|
|
0.0002 |
0.0002 |
VTRS
/ Viatris Inc.
|
|
|
|
0.02
|
|
0.17
|
|
0.0002 |
0.0002 |
AMCR
/ Amcor plc
|
|
|
|
0.01
|
0.04 |
0.17
|
9.74 |
0.0002 |
-0.0117 |
NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
0.01
|
30.53 |
0.16
|
4.64 |
0.0002 |
-0.0114 |
NS
/ NuStar Energy L.P. - Limited Partnership
|
|
|
|
0.01
|
9.29 |
0.16
|
6.04 |
0.0002 |
-0.0113 |
RQI
/ Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
0.01
|
|
0.16
|
|
0.0002 |
0.0002 |
JQC
/ Nuveen Credit Strategies Income Fund
|
|
|
|
0.03
|
|
0.16
|
|
0.0002 |
0.0002 |
NCZ
/ Virtus Convertible & Income Fund II
|
|
|
|
0.05
|
298.33 |
0.15
|
190.38 |
0.0002 |
-0.0038 |
ECC
/ Eagle Point Credit Company Inc.
|
|
|
|
0.01
|
|
0.14
|
|
0.0002 |
0.0002 |
IIM
/ Invesco Value Municipal Income Trust
|
|
|
|
0.01
|
0.00 |
0.14
|
-7.19 |
0.0002 |
-0.0116 |
AWF
/ AllianceBernstein Global High Income Fund
|
|
|
|
0.01
|
|
0.14
|
|
0.0002 |
0.0002 |
EAD
/ Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
0.02
|
3.40 |
0.14
|
-15.34 |
0.0002 |
-0.0124 |
NPCT
/ Nuveen Core Plus Impact Fund
|
|
|
|
0.01
|
5.50 |
0.14
|
-17.68 |
0.0002 |
-0.0125 |
VKI
/ Invesco Advantage Municipal Income Trust II
|
|
|
|
0.01
|
0.00 |
0.13
|
-9.59 |
0.0002 |
-0.0111 |
XM
/ Qualtrics International Inc - Class A
|
|
|
|
0.01
|
|
0.13
|
|
0.0001 |
0.0001 |
VKQ
/ Invesco Municipal Trust
|
|
|
|
0.01
|
-31.85 |
0.12
|
-40.10 |
0.0001 |
-0.0154 |
RITM.PRC
/ Rithm Capital Corp. - Preferred Stock
|
|
|
|
0.01
|
|
0.12
|
|
0.0001 |
0.0001 |
TURN
/ 180 Degree Capital Corp.
|
|
|
|
0.02
|
0.00 |
0.12
|
-10.77 |
0.0001 |
-0.0099 |
DNA
/ Ginkgo Bioworks Holdings, Inc.
|
|
|
|
0.05
|
310.92 |
0.12
|
141.67 |
0.0001 |
-0.0036 |
SELF
/ Global Self Storage, Inc.
|
|
|
|
0.02
|
0.00 |
0.12
|
0.87 |
0.0001 |
-0.0087 |
EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
0.01
|
-49.85 |
0.11
|
-60.15 |
0.0001 |
-0.0207 |
DCF
/ BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
|
|
|
0.01
|
4.06 |
0.11
|
-9.32 |
0.0001 |
-0.0090 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0.01
|
|
0.11
|
|
0.0001 |
0.0001 |
TEI
/ Templeton Emerging Markets Income Fund
|
|
|
|
0.02
|
|
0.10
|
|
0.0001 |
0.0001 |
GGT
/ The Gabelli Multimedia Trust Inc.
|
|
|
|
0.01
|
|
0.10
|
|
0.0001 |
0.0001 |
MMMB
/ MamaMancini`s Holdings Inc
|
|
|
|
0.07
|
100.21 |
0.10
|
67.21 |
0.0001 |
-0.0046 |
AM
/ Antero Midstream Corporation
|
|
|
|
0.01
|
|
0.10
|
|
0.0001 |
0.0001 |
LEO
/ BNY Mellon Strategic Municipals, Inc.
|
|
|
|
0.01
|
|
0.10
|
|
0.0001 |
0.0001 |
AMRS
/ Amyris Inc
|
|
|
|
0.05
|
|
0.09
|
|
0.0001 |
0.0001 |
BW
/ Babcock & Wilcox Enterprises, Inc.
|
|
|
|
0.01
|
-31.07 |
0.09
|
-49.14 |
0.0001 |
-0.0134 |
JBLU
/ JetBlue Airways Corporation
|
|
|
|
0.01
|
|
0.09
|
|
0.0001 |
0.0001 |
CGC
/ Canopy Growth Corporation
|
|
|
|
0.03
|
-1.12 |
0.09
|
-62.87 |
0.0001 |
-0.0182 |
MVF
/ BlackRock MuniVest Fund, Inc.
|
|
|
|
0.01
|
0.00 |
0.09
|
-8.33 |
0.0001 |
-0.0073 |
TELL
/ Tellurian Inc.
|
|
|
|
0.03
|
|
0.09
|
|
0.0001 |
0.0001 |
USA
/ Liberty All-Star Equity Fund
|
|
|
|
0.01
|
|
0.09
|
|
0.0001 |
0.0001 |
BLDE
/ Strata Critical Medical, Inc.
|
|
|
|
0.02
|
0.00 |
0.08
|
-47.50 |
0.0001 |
-0.0122 |
BRMK
/ Broadmark Realty Capital Inc
|
|
|
|
0.01
|
-46.58 |
0.08
|
-58.38 |
0.0001 |
-0.0151 |
BRSP
/ BrightSpire Capital, Inc.
|
|
|
|
0.01
|
|
0.08
|
|
0.0001 |
0.0001 |
GLDI
/ ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
|
|
|
0.01
|
|
0.08
|
|
0.0001 |
0.0001 |
ETRN
/ Equitrans Midstream Corporation
|
|
|
|
0.01
|
|
0.07
|
|
0.0001 |
0.0001 |
PIRS
/ Pieris Pharmaceuticals, Inc.
|
|
|
|
0.04
|
14.71 |
0.07
|
-29.13 |
0.0001 |
-0.0078 |
GILT
/ Gilat Satellite Networks Ltd.
|
|
|
|
0.01
|
0.00 |
0.07
|
-31.31 |
0.0001 |
-0.0075 |
CDE
/ Coeur Mining, Inc.
|
|
|
|
0.02
|
-10.10 |
0.07
|
-38.53 |
0.0001 |
-0.0083 |
CECE
/ Ceco Environmental Corp.
|
|
|
|
0.01
|
|
0.06
|
|
0.0001 |
0.0001 |
NRO
/ Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
0.02
|
0.00 |
0.06
|
-20.00 |
0.0001 |
-0.0061 |
WTI
/ W&T Offshore, Inc.
|
|
|
|
0.01
|
0.00 |
0.06
|
13.21 |
0.0001 |
-0.0040 |
CRPT
/ First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
0.01
|
18.32 |
0.05
|
-62.76 |
0.0001 |
-0.0111 |
GP
/ GreenPower Motor Company Inc.
|
|
|
|
0.02
|
|
0.05
|
|
0.0001 |
0.0001 |
ANIX
/ Anixa Biosciences, Inc.
|
|
|
|
0.02
|
0.00 |
0.05
|
13.64 |
0.0001 |
-0.0033 |
HIO
/ Western Asset High Income Opportunity Fund Inc.
|
|
|
|
0.01
|
|
0.05
|
|
0.0001 |
0.0001 |
ZY
/ Zymergen Inc
|
|
|
|
0.04
|
|
0.05
|
|
0.0001 |
0.0001 |
SACH
/ Sachem Capital Corp.
|
|
|
|
0.01
|
-35.08 |
0.05
|
-48.35 |
0.0001 |
-0.0070 |
US54570M1080
/ LOTTERY.COM INC
|
|
|
|
0.04
|
14.04 |
0.04
|
-59.82 |
0.0001 |
-0.0086 |
US958102AP07
/ Western Digital Corp Bond
|
|
|
|
0.04
|
80.00 |
0.04
|
79.17 |
0.0001 |
-0.0018 |
CMPX
/ Compass Therapeutics, Inc.
|
|
|
|
0.01
|
0.00 |
0.04
|
100.00 |
0.0000 |
-0.0015 |
AMRN
/ Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
23.62 |
0.04
|
-43.08 |
0.0000 |
-0.0050 |
CIK
/ Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
0.01
|
-20.96 |
0.04
|
-29.41 |
0.0000 |
-0.0039 |
FUBO
/ fuboTV Inc.
|
|
|
|
0.01
|
-14.57 |
0.03
|
-67.65 |
0.0000 |
-0.0078 |
AVDL
/ Avadel Pharmaceuticals plc
|
|
|
|
0.01
|
|
0.03
|
|
0.0000 |
0.0000 |
VRAY
/ ViewRay Inc.
|
|
|
|
0.01
|
0.00 |
0.03
|
-33.33 |
0.0000 |
-0.0034 |
US74348TAR32
/ Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
|
|
|
0.02
|
|
0.02
|
|
0.0000 |
0.0000 |
NAT
/ Nordic American Tankers Limited
|
|
|
|
0.01
|
|
0.02
|
|
0.0000 |
0.0000 |
IDN
/ Intellicheck, Inc.
|
|
|
|
0.01
|
-31.25 |
0.02
|
-46.34 |
0.0000 |
-0.0031 |
VANI
/ Vivani Medical, Inc.
|
|
|
|
0.01
|
|
0.02
|
|
0.0000 |
0.0000 |
VBLT
/ Vascular Biogenics Ltd
|
|
|
|
0.01
|
0.00 |
0.02
|
-5.00 |
0.0000 |
-0.0015 |
BHG
/ Bright Health Group, Inc.
|
|
|
|
0.01
|
|
0.02
|
|
0.0000 |
0.0000 |
DS
/ Drive Shack Inc
|
|
|
|
0.01
|
0.00 |
0.02
|
-10.53 |
0.0000 |
-0.0014 |
IDEX
/ Ideanomics, Inc.
|
|
|
|
0.03
|
|
0.02
|
|
0.0000 |
0.0000 |
MGTA
/ Magenta Therapeutics Inc
|
|
|
|
0.01
|
|
0.01
|
|
0.0000 |
0.0000 |
OCX
/ OncoCyte Corporation
|
|
|
|
0.01
|
0.00 |
0.01
|
-40.91 |
0.0000 |
-0.0017 |
ARDS
/ Aridis Pharmaceuticals, Inc.
|
|
|
|
0.01
|
|
0.01
|
|
0.0000 |
0.0000 |
WISA
/ Datavault AI Inc.
|
|
|
|
0.02
|
0.00 |
0.01
|
-52.17 |
0.0000 |
-0.0018 |
ELOX
/ Eloxx Pharmaceuticals, Inc.
|
|
|
|
0.04
|
0.00 |
0.01
|
-52.38 |
0.0000 |
-0.0016 |
AXR
/ Alexco Resource Corp
|
|
|
|
0.01
|
|
0.01
|
|
0.0000 |
0.0000 |
ABEO
/ Abeona Therapeutics Inc.
|
|
|
|
0.01
|
|
0.00
|
|
0.0000 |
0.0000 |
ZOM
/ Zomedica Corp.
|
|
|
|
0.01
|
|
0.00
|
|
0.0000 |
0.0000 |
JMBS
/ Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2468 |
CLR
/ Continental Resources Inc (OKLA)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0287 |
CPRT
/ Copart, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0226 |
TRMD
/ TORM plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0205 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0209 |
NUSI
/ NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0878 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0540 |
BLOK
/ Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0286 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0179 |
PENN
/ PENN Entertainment, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0230 |
CELU
/ Celularity Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0011 |
AA
/ Alcoa Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0290 |
BROS
/ Dutch Bros Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0209 |
BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0423 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0212 |
STAG
/ STAG Industrial, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0169 |
MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0226 |
BITO
/ ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0168 |
NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0217 |
AON
/ Aon plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0164 |
VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2199 |
PKW
/ Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0169 |
KMPR
/ Kemper Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0236 |
BTCY
/ Biotricity, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0022 |
RDBX
/ Redbox Entertainment Inc - Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0528 |
HR
/ Healthcare Realty Trust Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0235 |
RBLX
/ Roblox Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0330 |
PTBD
/ Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2922 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0169 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0263 |
NET
/ Cloudflare, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0267 |
VTWG
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0310 |
CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0217 |
MFM
/ MFS Municipal Income Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0052 |
XME
/ SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0708 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0200 |
/ EXCHANGE-TRADED FUND
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0156 |
PMO
/ Putnam Municipal Opportunities Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0836 |
EMCB
/ WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0163 |
SPVU
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0166 |
SWAN
/ Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0393 |
FDG
/ American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0384 |
SCI
/ Service Corporation International
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0654 |
NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0176 |
ILMN
/ Illumina, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0307 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0156 |
RZV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0158 |
ARKW
/ ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0289 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0314 |
JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0357 |
DFND
/ Siren ETF Trust - Siren DIVCON Dividend Defender ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0271 |
JHAA
/ Nuveen Corporate Income 2023 Target Term Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0097 |
US38147UAB35
/ Goldman Sachs Bdc Inc Bond
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0039 |
RWT
/ Redwood Trust, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0097 |
POOL
/ Pool Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0159 |
CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0163 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0231 |
EXTN
/ Exterran Corp
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0048 |
SBEV.WS
/ Splash Beverage Group, Inc. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0030 |
HES
/ Hess Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0181 |
KOS
/ Kosmos Energy Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0277 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0219 |
MOS
/ The Mosaic Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0185 |
ANET
/ Arista Networks Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0193 |
IVR
/ Invesco Mortgage Capital Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0057 |
PLL
/ Piedmont Lithium Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0398 |
TER
/ Teradyne, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0337 |
FTK
/ Flotek Industries, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0026 |
UPST
/ Upstart Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0481 |
ARKQ
/ ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0183 |