IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
1.95
|
-2.65 |
631.81
|
5.42 |
4.3705 |
-0.0526 |
VFINX
/ Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
1.30
|
1.45 |
383.44
|
10.09 |
2.6524 |
0.0820 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
4.48
|
-15.88 |
294.01
|
-13.90 |
2.0338 |
-0.4864 |
AAPL
/ Apple Inc.
|
|
|
|
0.94
|
-5.31 |
275.37
|
24.15 |
1.9048 |
0.2679 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
5.72
|
-3.27 |
251.86
|
3.75 |
1.7422 |
-0.0493 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
1.40
|
-9.71 |
229.70
|
-2.16 |
1.5889 |
-0.1437 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
3.27
|
5.28 |
213.70
|
12.47 |
1.4782 |
0.0760 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
5.43
|
68.96 |
189.60
|
84.55 |
1.3115 |
0.5533 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.82
|
-5.79 |
174.04
|
6.09 |
1.2039 |
-0.0068 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.89
|
-8.41 |
172.97
|
-1.47 |
1.1965 |
-0.0991 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.52
|
-2.02 |
167.53
|
6.27 |
1.1589 |
-0.0045 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
6.40
|
35.93 |
165.94
|
33.94 |
1.1479 |
0.2336 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
1.37
|
1.70 |
164.59
|
9.18 |
1.1386 |
0.0260 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
2.83
|
-1.50 |
160.40
|
-5.27 |
1.1095 |
-0.1400 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
1.57
|
436.29 |
158.74
|
486.35 |
1.0981 |
0.8983 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
1.40
|
1.45 |
156.96
|
0.74 |
1.0858 |
-0.0641 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
1.75
|
1.80 |
141.43
|
1.57 |
0.9783 |
-0.0493 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
1.03
|
-0.66 |
134.62
|
8.47 |
0.9312 |
0.0153 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
2.34
|
21.79 |
125.83
|
33.58 |
0.8704 |
0.1752 |
VBMFX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
1.48
|
-1.03 |
124.34
|
-1.70 |
0.8601 |
-0.0734 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.07
|
-1.96 |
122.46
|
4.37 |
0.8471 |
-0.0188 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.77
|
1.36 |
121.39
|
14.97 |
0.8397 |
0.0605 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.57
|
-8.04 |
117.02
|
-2.05 |
0.8095 |
-0.0722 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.54
|
-19.73 |
112.34
|
-12.99 |
0.7771 |
-0.1758 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.61
|
-2.60 |
110.56
|
6.72 |
0.7648 |
0.0002 |
VTIAX
/ Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
1.86
|
7.63 |
103.37
|
16.03 |
0.7150 |
0.0576 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
2.14
|
-2.61 |
95.09
|
7.58 |
0.6578 |
0.0055 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.40
|
0.12 |
89.69
|
9.01 |
0.6204 |
0.0132 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.92
|
-4.26 |
80.12
|
-5.11 |
0.5542 |
-0.0689 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
2.21
|
24.40 |
79.56
|
28.53 |
0.5503 |
0.0935 |
VIEIX
/ Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
0.63
|
-2.26 |
79.36
|
5.86 |
0.5490 |
0.0000 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.93
|
-17.18 |
77.97
|
-10.79 |
0.5394 |
-0.1057 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
1.33
|
5.05 |
76.88
|
5.16 |
0.5318 |
-0.0077 |
T
/ AT&T Inc.
|
|
|
|
1.90
|
-7.03 |
74.38
|
-3.99 |
0.5145 |
-0.0572 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.63
|
8.23 |
67.89
|
8.01 |
0.4696 |
0.0057 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.91
|
9.69 |
67.58
|
11.58 |
0.4674 |
0.0205 |
VBLTX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
0.67
|
2.35 |
67.23
|
0.02 |
0.4651 |
-0.0310 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.52
|
-0.81 |
64.81
|
3.40 |
0.4483 |
-0.0143 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
1.14
|
-0.71 |
60.76
|
-0.88 |
0.4203 |
-0.0321 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1.03
|
-0.89 |
60.37
|
-0.13 |
0.4176 |
-0.0285 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.68
|
19.11 |
60.06
|
20.22 |
0.4154 |
0.0468 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.39
|
-0.53 |
57.38
|
12.16 |
0.3969 |
0.0194 |
V
/ Visa Inc.
|
|
|
|
0.29
|
1.92 |
55.20
|
11.33 |
0.3819 |
0.0159 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.39
|
4.32 |
54.95
|
23.57 |
0.3801 |
0.0519 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.76
|
4.23 |
53.19
|
3.00 |
0.3680 |
-0.0132 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.25
|
-6.17 |
51.64
|
8.15 |
0.3572 |
0.0048 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.24
|
-0.82 |
49.70
|
12.90 |
0.3438 |
0.0189 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.72
|
-2.09 |
49.70
|
4.26 |
0.3438 |
-0.0080 |
DIS
/ The Walt Disney Company
|
|
|
|
0.34
|
0.99 |
49.63
|
12.08 |
0.3433 |
0.0165 |
NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
0.98
|
-31.74 |
49.10
|
-31.85 |
0.3396 |
-0.1920 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.80
|
-2.46 |
48.84
|
-0.79 |
0.3379 |
-0.0255 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.29
|
2.83 |
48.70
|
10.67 |
0.3369 |
0.0121 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.28
|
1.33 |
48.59
|
11.67 |
0.3361 |
0.0150 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
1.49
|
37.46 |
46.62
|
46.79 |
0.3225 |
0.0881 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.03
|
-11.73 |
44.80
|
-3.18 |
0.3099 |
-0.0316 |
FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
1.39
|
1.15 |
43.90
|
7.89 |
0.3037 |
0.0034 |
BA
/ The Boeing Company
|
|
|
|
0.13
|
5.84 |
43.76
|
-9.37 |
0.3027 |
-0.0536 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.46
|
3.06 |
43.30
|
8.85 |
0.2995 |
0.0060 |
SIZE
/ iShares Trust - iShares MSCI USA Size Factor ETF
|
|
|
|
0.43
|
112,755.09 |
42.11
|
120,225.71 |
0.2913 |
0.2911 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.34
|
-20.34 |
42.07
|
-20.00 |
0.2910 |
-0.0971 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
1.00
|
-3.30 |
41.93
|
4.22 |
0.2900 |
-0.0069 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.38
|
6.47 |
41.32
|
11.62 |
0.2858 |
0.0126 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.24
|
5.94 |
40.62
|
15.99 |
0.2810 |
0.0225 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.32
|
-41.54 |
40.31
|
-38.47 |
0.2789 |
-0.2046 |
CVX
/ Chevron Corporation
|
|
|
|
0.33
|
1.96 |
40.04
|
3.61 |
0.2770 |
-0.0082 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.22
|
-0.48 |
39.09
|
5.81 |
0.2704 |
-0.0023 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.18
|
6.38 |
38.56
|
0.11 |
0.2668 |
-0.0175 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.13
|
-5.71 |
38.49
|
-0.13 |
0.2662 |
-0.0182 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.03
|
0.28 |
37.96
|
9.99 |
0.2626 |
0.0079 |
PKW
/ Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
0.55
|
793.39 |
37.93
|
884.32 |
0.2624 |
0.2339 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.15
|
11.14 |
37.38
|
26.29 |
0.2586 |
0.0401 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.78
|
11.88 |
37.31
|
8.60 |
0.2581 |
0.0045 |
INTC
/ Intel Corporation
|
|
|
|
0.61
|
2.34 |
36.45
|
18.87 |
0.2521 |
0.0258 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.27
|
2.88 |
36.20
|
-2.55 |
0.2504 |
-0.0237 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.28
|
-34.32 |
36.02
|
-34.10 |
0.2492 |
-0.1542 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.95
|
-1.80 |
35.93
|
6.58 |
0.2485 |
-0.0003 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0.91
|
18.68 |
35.41
|
12.44 |
0.2449 |
0.0125 |
HYLB
/ DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
0.70
|
0.63 |
35.13
|
1.30 |
0.2430 |
-0.0129 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.12
|
-0.92 |
35.02
|
34.01 |
0.2422 |
0.0494 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.91
|
60.50 |
34.31
|
76.02 |
0.2373 |
0.0935 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.37
|
4.31 |
34.24
|
3.80 |
0.2368 |
-0.0066 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.63
|
1.23 |
34.04
|
9.04 |
0.2355 |
0.0051 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.29
|
1.79 |
33.51
|
2.88 |
0.2318 |
-0.0086 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.35
|
4.54 |
32.24
|
12.95 |
0.2230 |
0.0124 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.22
|
-0.69 |
32.12
|
2.19 |
0.2222 |
-0.0098 |
MA
/ Mastercard Incorporated
|
|
|
|
0.11
|
-11.44 |
31.95
|
-2.63 |
0.2210 |
-0.0211 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.23
|
9.88 |
31.15
|
16.92 |
0.2155 |
0.0189 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.74
|
-14.22 |
31.07
|
-7.80 |
0.2149 |
-0.0338 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.51
|
19.21 |
30.99
|
26.73 |
0.2144 |
0.0339 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.36
|
-1.77 |
30.77
|
-1.98 |
0.2129 |
-0.0188 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.22
|
4.16 |
30.49
|
3.83 |
0.2109 |
-0.0058 |
VICSX
/ Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
0.32
|
78.21 |
29.27
|
78.45 |
0.2025 |
0.0814 |
BAC
/ Bank of America Corporation
|
|
|
|
0.82
|
0.89 |
29.00
|
21.82 |
0.2006 |
0.0249 |
MO
/ Altria Group, Inc.
|
|
|
|
0.57
|
-9.81 |
28.69
|
10.05 |
0.1985 |
0.0061 |
VLCSX
/ Vanguard Large-Cap Index Fund
|
|
|
|
0.19
|
3.85 |
28.45
|
12.62 |
0.1968 |
0.0000 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.91
|
8.66 |
28.00
|
19.45 |
0.1937 |
0.0207 |
FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0.43
|
-2.59 |
27.77
|
4.33 |
0.1921 |
-0.0043 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.25
|
-19.14 |
27.57
|
-18.56 |
0.1907 |
-0.0591 |
PFE
/ Pfizer Inc.
|
|
|
|
0.70
|
0.92 |
27.27
|
10.06 |
0.1886 |
0.0058 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.30
|
7.12 |
26.99
|
25.24 |
0.1867 |
0.0277 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.29
|
-6.15 |
26.77
|
6.84 |
0.1852 |
0.0003 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.49
|
11.60 |
26.16
|
19.03 |
0.1810 |
0.0188 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
6.28 |
25.67
|
34.79 |
0.1776 |
0.0370 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.12
|
-2.29 |
25.66
|
-3.43 |
0.1775 |
-0.0186 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.07
|
3.60 |
25.45
|
3.43 |
0.1760 |
-0.0055 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.23
|
-16.21 |
25.23
|
-17.88 |
0.1745 |
-0.0522 |
WMT
/ Walmart Inc.
|
|
|
|
0.21
|
0.20 |
25.22
|
0.33 |
0.1745 |
-0.0111 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.24
|
-3.96 |
25.03
|
-0.46 |
0.1732 |
-0.0124 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.29
|
7.35 |
24.96
|
20.31 |
0.1727 |
0.0196 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0.63
|
7.80 |
24.96
|
16.96 |
0.1727 |
0.0152 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.66
|
2.55 |
24.77
|
2.71 |
0.1714 |
-0.0066 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.21
|
-11.51 |
24.73
|
-11.38 |
0.1711 |
-0.0349 |
RYT
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
0.12
|
335.94 |
24.66
|
382.89 |
0.1706 |
0.1329 |
GSY
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
0.49
|
3.15 |
24.52
|
3.11 |
0.1696 |
-0.0059 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.48
|
-24.07 |
24.26
|
-24.16 |
0.1678 |
-0.0682 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.21
|
-3.94 |
24.23
|
2.85 |
0.1676 |
-0.0062 |
XMLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
0.45
|
2.76 |
24.03
|
5.10 |
0.1662 |
-0.0025 |
NKE
/ NIKE, Inc.
|
|
|
|
0.23
|
2.42 |
23.22
|
10.46 |
0.1606 |
0.0055 |
MCD
/ McDonald's Corporation
|
|
|
|
0.12
|
-1.22 |
23.17
|
-9.08 |
0.1603 |
-0.0278 |
KO
/ The Coca-Cola Company
|
|
|
|
0.42
|
-7.87 |
23.15
|
-6.32 |
0.1602 |
-0.0222 |
PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0.69
|
12.61 |
22.95
|
21.28 |
0.1588 |
0.0191 |
FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0.69
|
-1.70 |
22.37
|
3.17 |
0.1547 |
-0.0053 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.12
|
11.33 |
22.17
|
27.31 |
0.1534 |
0.0248 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.15
|
-7.05 |
21.81
|
8.69 |
0.1509 |
0.0028 |
SO
/ The Southern Company
|
|
|
|
0.34
|
14.74 |
21.50
|
18.32 |
0.1487 |
0.0146 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.19
|
40.87 |
21.36
|
40.68 |
0.1477 |
0.0357 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.28
|
4.67 |
21.00
|
10.53 |
0.1453 |
0.0051 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0.21
|
15.88 |
21.00
|
20.69 |
0.1453 |
0.0169 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.21
|
9.38 |
20.99
|
23.64 |
0.1452 |
0.0199 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
0.81
|
4.49 |
20.91
|
4.89 |
0.1446 |
-0.0025 |
AMGN
/ Amgen Inc.
|
|
|
|
0.09
|
-1.94 |
20.90
|
22.18 |
0.1446 |
0.0183 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.41
|
17.63 |
20.78
|
17.65 |
0.1437 |
0.0134 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
3.37
|
-7.82 |
20.69
|
-3.08 |
0.1431 |
-0.0144 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.70
|
22.61 |
20.58
|
21.52 |
0.1424 |
0.0174 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.07
|
6.22 |
20.33
|
8.36 |
0.1406 |
0.0022 |
CVS
/ CVS Health Corporation
|
|
|
|
0.27
|
16.11 |
20.29
|
36.72 |
0.1403 |
0.0308 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.15
|
-8.15 |
20.24
|
-5.10 |
0.1400 |
-0.0174 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.12
|
2.88 |
20.00
|
5.95 |
0.1383 |
-0.0010 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.24
|
15.76 |
19.90
|
20.90 |
0.1376 |
0.0162 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.31
|
-1.79 |
19.86
|
6.06 |
0.1374 |
-0.0008 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.34
|
-4.75 |
19.79
|
0.71 |
0.1369 |
-0.0081 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.43
|
-0.17 |
19.42
|
-0.42 |
0.1344 |
-0.0096 |
FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0.27
|
30.27 |
19.38
|
45.14 |
0.1341 |
0.0355 |
RTX
/ RTX Corporation
|
|
|
|
0.13
|
-3.21 |
19.32
|
6.16 |
0.1336 |
-0.0007 |
MDT
/ Medtronic plc
|
|
|
|
0.17
|
-2.09 |
19.23
|
2.25 |
0.1330 |
-0.0058 |
O
/ Realty Income Corporation
|
|
|
|
0.26
|
-3.99 |
19.06
|
-7.83 |
0.1318 |
-0.0208 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.08
|
10.54 |
19.05
|
25.90 |
0.1318 |
0.0201 |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
0.95
|
21.24 |
19.02
|
23.33 |
0.1315 |
0.0177 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.08
|
-18.33 |
18.99
|
10.42 |
0.1313 |
0.0044 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0.37
|
23.93 |
18.96
|
23.49 |
0.1311 |
0.0178 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.16
|
1.53 |
18.85
|
-0.79 |
0.1304 |
-0.0098 |
ABT
/ Abbott Laboratories
|
|
|
|
0.21
|
-2.36 |
18.20
|
1.37 |
0.1259 |
-0.0066 |
LDUR
/ PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
0.18
|
8.12 |
18.05
|
7.53 |
0.1248 |
0.0010 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.30
|
6.35 |
18.02
|
13.32 |
0.1247 |
0.0073 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.22
|
-4.72 |
17.76
|
-4.74 |
0.1229 |
-0.0147 |
ADBE
/ Adobe Inc.
|
|
|
|
0.05
|
-1.51 |
17.74
|
17.57 |
0.1227 |
0.0114 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.15
|
-6.19 |
17.61
|
2.15 |
0.1218 |
-0.0054 |
HON
/ Honeywell International Inc.
|
|
|
|
0.10
|
10.04 |
17.53
|
15.11 |
0.1213 |
0.0089 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.13
|
-3.97 |
17.26
|
-11.48 |
0.1194 |
-0.0245 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.07
|
-2.00 |
17.17
|
1.87 |
0.1188 |
-0.0056 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.12
|
21.80 |
17.02
|
33.48 |
0.1177 |
0.0236 |
TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0.39
|
393.73 |
16.81
|
430.88 |
0.1163 |
0.0929 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.37
|
-4.79 |
16.62
|
4.53 |
0.1150 |
-0.0024 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.25
|
17.65 |
16.29
|
48.93 |
0.1127 |
0.0320 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.33
|
1.29 |
16.19
|
8.86 |
0.1120 |
0.0022 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.05
|
-20.39 |
16.12
|
-3.75 |
0.1115 |
-0.0121 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.10
|
20.03 |
16.08
|
31.52 |
0.1112 |
0.0210 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.15
|
14.14 |
15.95
|
13.00 |
0.1103 |
0.0062 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.16
|
1.86 |
15.85
|
16.49 |
0.1096 |
0.0092 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0.26
|
4.27 |
15.72
|
4.31 |
0.1087 |
-0.0025 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.29
|
8.07 |
15.63
|
7.99 |
0.1082 |
0.0013 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.24
|
-4.89 |
15.60
|
-5.08 |
0.1079 |
-0.0134 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.18
|
-9.15 |
15.58
|
-9.67 |
0.1078 |
-0.0195 |
ENB
/ Enbridge Inc.
|
|
|
|
0.39
|
-6.00 |
15.48
|
6.58 |
0.1071 |
-0.0001 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.15
|
-49.37 |
15.39
|
-49.43 |
0.1065 |
-0.1182 |
VSIIX
/ Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
0.11
|
-1.21 |
15.15
|
5.08 |
0.1048 |
-0.0016 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.17
|
-0.60 |
15.09
|
-5.43 |
0.1044 |
-0.0134 |
XSLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0.30
|
-1.01 |
15.07
|
3.01 |
0.1043 |
-0.0037 |
PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0.23
|
20.64 |
14.97
|
27.47 |
0.1035 |
0.0169 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.27
|
-13.84 |
14.86
|
-8.84 |
0.1028 |
-0.0175 |
FBT
/ First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
0.10
|
2.15 |
14.86
|
22.74 |
0.1028 |
0.0134 |
FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0.20
|
8.28 |
14.64
|
12.83 |
0.1013 |
0.0055 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0.30
|
-23.22 |
14.64
|
-23.60 |
0.1013 |
-0.0402 |
MMM
/ 3M Company
|
|
|
|
0.08
|
25.63 |
14.41
|
34.81 |
0.0997 |
0.0208 |
C
/ Citigroup Inc.
|
|
|
|
0.18
|
2.84 |
14.31
|
18.92 |
0.0990 |
0.0102 |
TGT
/ Target Corporation
|
|
|
|
0.11
|
-23.86 |
14.27
|
-8.69 |
0.0987 |
-0.0166 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0.95
|
8.34 |
14.23
|
8.28 |
0.0985 |
0.0014 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.21
|
-13.23 |
14.09
|
-6.64 |
0.0975 |
-0.0139 |
F
/ Ford Motor Company
|
|
|
|
1.50
|
2.88 |
13.99
|
4.47 |
0.0968 |
-0.0021 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.08
|
-6.55 |
13.97
|
4.31 |
0.0966 |
-0.0022 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.10
|
-14.27 |
13.96
|
-14.68 |
0.0965 |
-0.0242 |
/ INNOVATOR S&P 500 POWER-J
|
|
|
|
0.49
|
-5.06 |
13.95
|
-2.96 |
0.0965 |
-0.0096 |
ACN
/ Accenture plc
|
|
|
|
0.06
|
-1.09 |
13.55
|
8.27 |
0.0937 |
0.0014 |
RWR
/ SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
0.13
|
63.41 |
13.48
|
59.51 |
0.0932 |
0.0309 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.21
|
-0.49 |
13.33
|
2.04 |
0.0922 |
-0.0042 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.10
|
0.38 |
13.28
|
-2.80 |
0.0918 |
-0.0090 |
PSX
/ Phillips 66
|
|
|
|
0.12
|
-4.15 |
13.25
|
4.30 |
0.0917 |
-0.0021 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.10
|
-18.39 |
12.94
|
-15.18 |
0.0895 |
-0.0231 |
EXAS
/ Exact Sciences Corporation
|
|
|
|
0.14
|
72.19 |
12.63
|
76.20 |
0.0874 |
0.0345 |
SHOP
/ Shopify Inc.
|
|
|
|
0.03
|
17.32 |
12.61
|
49.67 |
0.0872 |
0.0251 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0.24
|
43.57 |
12.58
|
41.33 |
0.0870 |
0.0213 |
BX
/ Blackstone Inc.
|
|
|
|
0.22
|
-2.77 |
12.58
|
11.36 |
0.0870 |
0.0036 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
5.71 |
12.56
|
15.13 |
0.0869 |
0.0064 |
GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
0.12
|
2.48 |
12.28
|
2.23 |
0.0850 |
-0.0037 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.09
|
-15.22 |
12.14
|
-15.83 |
0.0840 |
-0.0225 |
GTO
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
0.22
|
2,028.58 |
12.04
|
2,026.50 |
0.0833 |
0.0791 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.03
|
18.64 |
11.96
|
8.88 |
0.0827 |
0.0017 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.08
|
56.87 |
11.88
|
65.28 |
0.0822 |
0.0291 |
WBII
/ WBI Investments Inc - WBI BullBear Global Income ETF
|
|
|
|
0.47
|
-14.98 |
11.87
|
-15.19 |
0.0821 |
-0.0212 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.14
|
19.22 |
11.86
|
22.51 |
0.0820 |
0.0106 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.10
|
7.64 |
11.71
|
7.46 |
0.0810 |
0.0006 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.33
|
19.04 |
11.56
|
19.14 |
0.0800 |
0.0084 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.03
|
-25.03 |
11.48
|
-20.14 |
0.0794 |
-0.0267 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.08
|
12.24 |
11.41
|
14.77 |
0.0789 |
0.0056 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.11
|
2.35 |
11.38
|
6.87 |
0.0787 |
0.0001 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.10
|
-7.17 |
11.37
|
-2.07 |
0.0787 |
-0.0070 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.05
|
1.20 |
11.35
|
12.49 |
0.0785 |
0.0040 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.14
|
-2.08 |
11.31
|
0.09 |
0.0783 |
-0.0052 |
RYU
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
0.11
|
-10.65 |
11.25
|
-10.90 |
0.0778 |
-0.0154 |
HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.11
|
-3.61 |
11.20
|
-3.55 |
0.0775 |
-0.0082 |
FTA
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0.20
|
-24.08 |
11.18
|
-16.82 |
0.0773 |
-0.0219 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.12
|
2.14 |
11.17
|
-0.93 |
0.0773 |
-0.0059 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0.19
|
9.57 |
11.08
|
12.57 |
0.0766 |
0.0040 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0.18
|
32.52 |
11.03
|
41.79 |
0.0763 |
0.0189 |
SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0.41
|
-12.20 |
11.02
|
-12.37 |
0.0763 |
-0.0166 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0.29
|
-28.09 |
11.00
|
-24.68 |
0.0761 |
-0.0317 |
RTN
/ Raytheon Co.
|
|
|
|
0.05
|
-1.02 |
10.91
|
10.89 |
0.0755 |
0.0029 |
ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0.11
|
9.79 |
10.90
|
11.04 |
0.0754 |
0.0030 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.06
|
-1.16 |
10.90
|
7.17 |
0.0754 |
0.0003 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.03
|
-5.56 |
10.89
|
8.11 |
0.0754 |
0.0010 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.14
|
9.22 |
10.64
|
19.04 |
0.0736 |
0.0076 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.06
|
-22.37 |
10.62
|
-17.99 |
0.0735 |
-0.0221 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.17
|
-13.45 |
10.44
|
-5.18 |
0.0722 |
-0.0090 |
AXP
/ American Express Company
|
|
|
|
0.08
|
4.81 |
10.40
|
10.32 |
0.0720 |
0.0024 |
PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
0.39
|
11.98 |
10.31
|
11.64 |
0.0713 |
0.0032 |
XMMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
0.17
|
15.08 |
10.18
|
20.76 |
0.0704 |
0.0082 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.08
|
-0.45 |
10.17
|
20.56 |
0.0703 |
0.0081 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.08
|
1.72 |
9.99
|
19.53 |
0.0691 |
0.0074 |
WM
/ Waste Management, Inc.
|
|
|
|
0.09
|
0.63 |
9.89
|
-0.28 |
0.0684 |
-0.0048 |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0.18
|
18.40 |
9.89
|
18.39 |
0.0684 |
0.0068 |
SLY
/ SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
0.13
|
4.95 |
9.77
|
13.15 |
0.0675 |
0.0039 |
XAR
/ SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
0.09
|
13.90 |
9.76
|
16.31 |
0.0675 |
0.0056 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.04
|
0.61 |
9.74
|
7.58 |
0.0674 |
0.0006 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.18
|
8.28 |
9.73
|
8.12 |
0.0673 |
0.0009 |
GIGB
/ Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
0.18
|
-5.54 |
9.66
|
-5.19 |
0.0669 |
-0.0084 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.34
|
5.91 |
9.62
|
4.35 |
0.0665 |
-0.0015 |
SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0.21
|
-5.74 |
9.40
|
-2.66 |
0.0651 |
-0.0062 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.05
|
31.76 |
9.37
|
45.22 |
0.0648 |
0.0172 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.12
|
-22.95 |
9.36
|
-20.86 |
0.0647 |
-0.0225 |
FPX
/ First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
0.12
|
33.90 |
9.36
|
41.87 |
0.0647 |
0.0160 |
AMT
/ American Tower Corporation
|
|
|
|
0.04
|
-1.54 |
9.35
|
2.32 |
0.0647 |
-0.0028 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.06
|
-84.42 |
9.34
|
-83.31 |
0.0646 |
-0.3486 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.03
|
3.58 |
9.28
|
15.55 |
0.0642 |
0.0049 |
ORCL
/ Oracle Corporation
|
|
|
|
0.17
|
-1.00 |
9.21
|
-4.71 |
0.0637 |
-0.0076 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.08
|
-3.59 |
9.19
|
5.04 |
0.0636 |
-0.0010 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.12
|
-3.79 |
9.18
|
9.73 |
0.0635 |
0.0018 |
SPGP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
0.14
|
15.87 |
9.09
|
29.59 |
0.0629 |
0.0111 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0.27
|
0.85 |
8.98
|
10.15 |
0.0622 |
0.0020 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.29
|
80.99 |
8.98
|
80.95 |
0.0621 |
0.0255 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.06
|
-42.60 |
8.96
|
-38.02 |
0.0620 |
-0.0447 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.15
|
19.78 |
8.96
|
21.59 |
0.0620 |
0.0076 |
C.WSA
/ Citigroup, Inc.
|
|
|
|
0.02
|
-6.79 |
8.95
|
5.15 |
0.0619 |
-0.0009 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.25
|
9.34 |
8.90
|
23.18 |
0.0616 |
0.0082 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.10
|
-14.61 |
8.85
|
-1.24 |
0.0612 |
-0.0049 |
LIN
/ Linde plc
|
|
|
|
0.04
|
-3.95 |
8.75
|
5.55 |
0.0605 |
-0.0007 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.01
|
-5.38 |
8.67
|
0.42 |
0.0600 |
-0.0037 |
DHR
/ Danaher Corporation
|
|
|
|
0.06
|
33.83 |
8.66
|
42.22 |
0.0599 |
0.0150 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.05
|
9.61 |
8.65
|
15.40 |
0.0599 |
0.0045 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.05
|
16.61 |
8.60
|
25.83 |
0.0595 |
0.0090 |
COP
/ ConocoPhillips
|
|
|
|
0.13
|
-8.86 |
8.59
|
4.00 |
0.0594 |
-0.0015 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.09
|
|
8.54
|
|
0.0591 |
-0.0084 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.06
|
3.18 |
8.50
|
9.62 |
0.0588 |
0.0016 |
DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0.25
|
4.86 |
8.38
|
9.57 |
0.0580 |
0.0015 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.22
|
-7.19 |
8.35
|
-7.78 |
0.0578 |
-0.0091 |
VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
0.07
|
17.53 |
8.35
|
28.47 |
0.0577 |
0.0098 |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0.07
|
-2.45 |
8.29
|
4.41 |
0.0573 |
-0.0013 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
-7.65 |
8.21
|
-3.38 |
0.0568 |
-0.0059 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.30
|
|
8.19
|
|
0.0567 |
-0.0028 |
30064K105
/ Exacttarget, Inc.
|
|
|
|
0.64
|
24.77 |
8.17
|
22.40 |
0.0565 |
0.0073 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.17
|
-0.77 |
7.97
|
9.25 |
0.0551 |
0.0013 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.13
|
4.02 |
7.94
|
13.40 |
0.0549 |
0.0033 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0.06
|
-4.88 |
7.85
|
2.27 |
0.0543 |
-0.0023 |
VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.08
|
18.29 |
7.80
|
28.21 |
0.0540 |
0.0091 |
PSL
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
|
|
|
0.11
|
6.76 |
7.80
|
9.72 |
0.0539 |
0.0015 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.20
|
82.13 |
7.80
|
89.27 |
0.0539 |
0.0235 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.14
|
|
7.70
|
|
0.0532 |
0.0532 |
PLD
/ Prologis, Inc.
|
|
|
|
0.09
|
54.55 |
7.67
|
61.62 |
0.0530 |
0.0180 |
GIS
/ General Mills, Inc.
|
|
|
|
0.14
|
-24.15 |
7.65
|
-26.31 |
0.0529 |
-0.0237 |
INTU
/ Intuit Inc.
|
|
|
|
0.03
|
0.65 |
7.65
|
-0.88 |
0.0529 |
-0.0040 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.12
|
-9.90 |
7.63
|
-7.61 |
0.0528 |
-0.0082 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.02
|
14.68 |
7.63
|
99.22 |
0.0528 |
0.0245 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.08
|
-21.48 |
7.61
|
-24.79 |
0.0526 |
-0.0220 |
CSX
/ CSX Corporation
|
|
|
|
0.11
|
-5.44 |
7.61
|
-1.20 |
0.0526 |
-0.0042 |
ROKU
/ Roku, Inc.
|
|
|
|
0.06
|
18.18 |
7.52
|
55.46 |
0.0520 |
0.0163 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0.33
|
-5.17 |
7.51
|
-4.21 |
0.0519 |
-0.0059 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.80
|
-10.93 |
7.50
|
-4.65 |
0.0519 |
-0.0062 |
RDIV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0.19
|
-10.40 |
7.50
|
-6.19 |
0.0519 |
-0.0071 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0.11
|
14.05 |
7.50
|
22.37 |
0.0519 |
0.0066 |
SYK
/ Stryker Corporation
|
|
|
|
0.04
|
0.87 |
7.45
|
-2.13 |
0.0515 |
-0.0046 |
AGGY
/ WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
0.14
|
22.66 |
7.44
|
22.60 |
0.0515 |
0.0067 |
CXSE
/ WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
|
|
|
0.09
|
16.62 |
7.43
|
36.31 |
0.0514 |
0.0112 |
FDX
/ FedEx Corporation
|
|
|
|
0.05
|
-9.93 |
7.38
|
-6.40 |
0.0511 |
-0.0071 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.03
|
-14.11 |
7.36
|
-9.04 |
0.0509 |
-0.0088 |
RDS.B
/ Shell Plc - ADR
|
|
|
|
0.12
|
-1.44 |
7.35
|
-1.37 |
0.0508 |
-0.0042 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0.39
|
-14.60 |
7.24
|
-14.52 |
0.0501 |
-0.0124 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.08
|
0.65 |
7.23
|
14.66 |
0.0500 |
0.0035 |
SMLF
/ iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
0.17
|
169.75 |
7.21
|
190.10 |
0.0498 |
0.0315 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.04
|
2.81 |
7.19
|
11.10 |
0.0497 |
0.0020 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0.30
|
-15.84 |
7.17
|
-12.08 |
0.0496 |
-0.0106 |
GE
/ General Electric Company
|
|
|
|
0.64
|
-9.58 |
7.15
|
12.86 |
0.0495 |
0.0027 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.06
|
-1.10 |
7.14
|
6.50 |
0.0494 |
-0.0001 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.12
|
-10.85 |
7.14
|
-4.99 |
0.0494 |
-0.0061 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.21
|
5.41 |
7.13
|
11.27 |
0.0493 |
0.0020 |
MET
/ MetLife, Inc.
|
|
|
|
0.14
|
-29.69 |
7.12
|
-24.00 |
0.0493 |
-0.0199 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.08
|
-3.55 |
7.12
|
1.89 |
0.0492 |
-0.0023 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.03
|
-3.23 |
7.08
|
4.04 |
0.0490 |
-0.0012 |
VER
/ VEREIT Inc
|
|
|
|
0.76
|
0.64 |
7.03
|
-4.92 |
0.0486 |
-0.0059 |
SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0.14
|
37.82 |
7.03
|
37.52 |
0.0486 |
0.0109 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
11.63 |
7.02
|
39.57 |
0.0486 |
0.0114 |
PPL
/ PPL Corporation
|
|
|
|
0.19
|
34.71 |
6.94
|
53.46 |
0.0480 |
0.0146 |
CDC
/ Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
0.14
|
-7.22 |
6.91
|
-2.25 |
0.0478 |
-0.0044 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.03
|
-20.99 |
6.90
|
-15.93 |
0.0477 |
-0.0128 |
IDLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
0.20
|
28.98 |
6.87
|
28.82 |
0.0475 |
0.0082 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.11
|
-4.20 |
6.84
|
-2.83 |
0.0473 |
-0.0046 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.11
|
-0.34 |
6.79
|
6.82 |
0.0470 |
0.0001 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.04
|
-10.31 |
6.79
|
-17.94 |
0.0470 |
-0.0141 |
FISV
/ Fiserv, Inc.
|
|
|
|
0.06
|
|
6.77
|
|
0.0469 |
0.0111 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.05
|
-6.14 |
6.71
|
-6.90 |
0.0464 |
-0.0068 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0.14
|
3.89 |
6.69
|
4.16 |
0.0463 |
-0.0011 |
PCI
/ PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
0.26
|
-0.07 |
6.66
|
2.84 |
0.0461 |
-0.0017 |
IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0.07
|
-53.61 |
6.62
|
-53.83 |
0.0458 |
-0.0600 |
USB
/ U.S. Bancorp
|
|
|
|
0.11
|
-1.63 |
6.61
|
5.40 |
0.0458 |
-0.0006 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.14
|
48.81 |
6.61
|
48.58 |
0.0457 |
0.0129 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.05
|
14.19 |
6.55
|
19.65 |
0.0453 |
0.0049 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.08
|
-14.48 |
6.54
|
-10.26 |
0.0452 |
-0.0085 |
VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0.05
|
20.32 |
6.52
|
27.73 |
0.0451 |
0.0074 |
VTR
/ Ventas, Inc.
|
|
|
|
0.11
|
-6.12 |
6.47
|
-25.78 |
0.0447 |
-0.0196 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.04
|
-9.84 |
6.43
|
3.51 |
0.0445 |
-0.0014 |
CB
/ Chubb Limited
|
|
|
|
0.04
|
3.12 |
6.43
|
-0.56 |
0.0445 |
-0.0032 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.09
|
11.31 |
6.42
|
4.22 |
0.0444 |
-0.0011 |
RODM
/ Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
0.22
|
-6.59 |
6.41
|
-1.58 |
0.0444 |
-0.0037 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.17
|
61.37 |
6.38
|
75.99 |
0.0441 |
0.0174 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.10
|
-16.11 |
6.38
|
-17.91 |
0.0441 |
-0.0132 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.07
|
3.53 |
6.34
|
7.89 |
0.0439 |
0.0005 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.10
|
7.44 |
6.34
|
6.20 |
0.0439 |
-0.0002 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.11
|
-3.17 |
6.33
|
-3.61 |
0.0438 |
-0.0047 |
ECL
/ Ecolab Inc.
|
|
|
|
0.03
|
9.12 |
6.31
|
6.31 |
0.0437 |
-0.0002 |
GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0.06
|
25.22 |
6.29
|
24.58 |
0.0435 |
0.0062 |
PCY
/ Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
0.21
|
-21.68 |
6.28
|
-20.50 |
0.0434 |
-0.0149 |
QAI
/ New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
0.20
|
1.78 |
6.27
|
3.02 |
0.0434 |
-0.0015 |
MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
0.11
|
-66.36 |
6.26
|
-64.25 |
0.0433 |
-0.0859 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.03
|
-25.28 |
6.21
|
-22.44 |
0.0430 |
-0.0161 |
FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0.13
|
2.25 |
6.16
|
3.39 |
0.0426 |
-0.0014 |
AFL
/ Aflac Incorporated
|
|
|
|
0.12
|
23.92 |
6.14
|
25.30 |
0.0425 |
0.0063 |
SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0.11
|
-13.21 |
6.13
|
-13.90 |
0.0424 |
-0.0101 |
FNX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0.08
|
7.13 |
6.13
|
14.96 |
0.0424 |
0.0030 |
ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0.03
|
-59.00 |
6.11
|
-55.03 |
0.0423 |
-0.0580 |
HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
0.12
|
9.54 |
6.04
|
10.84 |
0.0417 |
0.0016 |
CLX
/ The Clorox Company
|
|
|
|
0.04
|
-5.84 |
5.98
|
-4.75 |
0.0413 |
-0.0050 |
VSGIX
/ Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
0.03
|
6.44 |
5.97
|
16.17 |
0.0413 |
0.0034 |
NNN
/ NNN REIT, Inc.
|
|
|
|
0.11
|
1.28 |
5.96
|
-3.73 |
0.0412 |
-0.0045 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.10
|
-2.91 |
5.95
|
5.61 |
0.0412 |
-0.0004 |
/ VIVUS, Inc.
|
|
|
|
0.45
|
-43.84 |
5.90
|
-48.87 |
0.0408 |
-0.0444 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.11
|
-5.04 |
5.90
|
19.18 |
0.0408 |
0.0043 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.04
|
-1.55 |
5.89
|
12.13 |
0.0407 |
0.0020 |
DFS
/ Discover Financial Services
|
|
|
|
0.07
|
54.59 |
5.88
|
61.58 |
0.0406 |
0.0138 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0.19
|
-29.95 |
5.84
|
-28.59 |
0.0404 |
-0.0199 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.07
|
13.22 |
5.81
|
7.47 |
0.0402 |
0.0003 |
IFV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
|
|
0.27
|
-6.97 |
5.79
|
4.27 |
0.0400 |
-0.0009 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.06
|
-25.27 |
5.79
|
-17.94 |
0.0400 |
-0.0120 |
GD
/ General Dynamics Corporation
|
|
|
|
0.03
|
-7.51 |
5.74
|
-10.76 |
0.0397 |
-0.0078 |
IYY
/ iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
0.04
|
-13.59 |
5.73
|
-6.51 |
0.0397 |
-0.0056 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.03
|
-46.05 |
5.72
|
-41.52 |
0.0396 |
-0.0326 |
US46138J5020
/ Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
0.27
|
-7.44 |
5.71
|
-7.48 |
0.0395 |
-0.0061 |
VMGMX
/ Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
0.04
|
3.21 |
5.66
|
10.65 |
0.0392 |
0.0014 |
SYY
/ Sysco Corporation
|
|
|
|
0.07
|
-5.86 |
5.65
|
1.44 |
0.0391 |
-0.0020 |
ASMLF
/ ASML Holding N.V.
|
|
|
|
0.02
|
6.08 |
5.65
|
26.40 |
0.0391 |
0.0061 |
GYLD
/ Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
|
|
|
|
0.35
|
15.90 |
5.64
|
16.98 |
0.0390 |
0.0034 |
PTY
/ Partway Group Plc
|
|
|
|
0.30
|
1.40 |
5.62
|
6.18 |
0.0389 |
-0.0002 |
SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0.09
|
-16.14 |
5.62
|
-9.20 |
0.0389 |
-0.0068 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.06
|
33.52 |
5.60
|
40.83 |
0.0387 |
0.0094 |
ALL
/ The Allstate Corporation
|
|
|
|
0.05
|
-6.21 |
5.57
|
-2.94 |
0.0385 |
-0.0038 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
-0.58 |
5.54
|
8.30 |
0.0384 |
0.0006 |
CMI
/ Cummins Inc.
|
|
|
|
0.03
|
-19.86 |
5.54
|
-11.80 |
0.0383 |
-0.0080 |
MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0.22
|
120.11 |
5.52
|
99.96 |
0.0382 |
0.0178 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.05
|
11.71 |
5.52
|
18.79 |
0.0382 |
0.0039 |
HFRO
/ Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
0.44
|
-0.55 |
5.51
|
-7.39 |
0.0381 |
-0.0058 |
YYY
/ Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
0.31
|
|
5.51
|
|
0.0381 |
0.0381 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
37.98 |
5.49
|
69.76 |
0.0380 |
0.0141 |
IAU
/ iShares Gold Trust
|
|
|
|
0.38
|
2.70 |
5.49
|
5.62 |
0.0380 |
-0.0004 |
RDS.A
/ Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
0.09
|
-4.75 |
5.47
|
-4.55 |
0.0379 |
-0.0045 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.11
|
-17.69 |
5.47
|
-6.42 |
0.0378 |
-0.0053 |
WBIG
/ Absolute Shares Trust - WBI BullBear Yield 3000 ETF
|
|
|
|
0.22
|
-13.90 |
5.45
|
-11.17 |
0.0377 |
-0.0076 |
EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0.16
|
1.46 |
5.45
|
4.53 |
0.0377 |
-0.0008 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.04
|
-0.94 |
5.44
|
5.69 |
0.0376 |
-0.0004 |
RWL
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
0.09
|
-37.37 |
5.43
|
-32.28 |
0.0376 |
-0.0216 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.03
|
-0.40 |
5.42
|
8.00 |
0.0375 |
0.0005 |
BJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
|
|
|
0.20
|
6.05 |
5.40
|
12.07 |
0.0374 |
0.0018 |
FXH
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
0.06
|
-0.60 |
5.36
|
13.07 |
0.0371 |
0.0021 |
SNPE
/ DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
|
|
|
0.19
|
14.30 |
5.30
|
24.35 |
0.0366 |
0.0052 |
78468R713
/ SPDR Dorsey Wright Fixed Income Allocation ETF
|
|
|
|
0.22
|
74.36 |
5.28
|
73.98 |
0.0365 |
0.0141 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.05
|
-16.13 |
5.26
|
-11.50 |
0.0364 |
-0.0075 |
GM
/ General Motors Company
|
|
|
|
0.14
|
-0.50 |
5.25
|
-2.85 |
0.0363 |
-0.0036 |
CFA
/ Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
0.09
|
-17.65 |
5.24
|
-12.20 |
0.0362 |
-0.0078 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0.06
|
13.17 |
5.23
|
7.00 |
0.0362 |
0.0001 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.02
|
87.81 |
5.22
|
114.24 |
0.0361 |
0.0181 |
IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
0.03
|
-13.04 |
5.22
|
-13.50 |
0.0361 |
-0.0084 |
ABC
/ Amerisource Bergen Corp.
|
|
|
|
0.06
|
-6.44 |
5.21
|
-3.41 |
0.0361 |
-0.0038 |
GNL
/ Global Net Lease, Inc.
|
|
|
|
0.26
|
-5.51 |
5.21
|
-1.75 |
0.0360 |
-0.0031 |
PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
0.20
|
-27.45 |
5.21
|
-27.25 |
0.0360 |
-0.0168 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.03
|
0.31 |
5.20
|
7.08 |
0.0360 |
0.0001 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.10
|
2.79 |
5.18
|
10.13 |
0.0359 |
0.0011 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.09
|
-23.92 |
5.16
|
-24.55 |
0.0357 |
-0.0148 |
MDYV
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
0.09
|
16.03 |
5.16
|
23.88 |
0.0357 |
0.0050 |
VSBIX
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
0.08
|
-15.50 |
5.12
|
-15.64 |
0.0354 |
-0.0094 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.16
|
4.77 |
5.08
|
3.11 |
0.0351 |
-0.0012 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.03
|
-0.08 |
5.06
|
9.73 |
0.0350 |
0.0010 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.06
|
-9.48 |
5.06
|
-19.05 |
0.0350 |
-0.0111 |
FYX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0.08
|
0.85 |
5.05
|
8.98 |
0.0349 |
0.0007 |
ANTM
/ Anthem Inc
|
|
|
|
0.02
|
-33.89 |
5.01
|
-16.82 |
0.0347 |
-0.0098 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.02
|
-5.13 |
5.00
|
5.31 |
0.0346 |
-0.0005 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.11
|
-43.67 |
4.99
|
-45.12 |
0.0345 |
-0.0326 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.08
|
113.05 |
4.98
|
125.91 |
0.0344 |
0.0182 |
HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0.12
|
-1.61 |
4.96
|
9.26 |
0.0343 |
0.0008 |
ROUS
/ Lattice Strategies Trust - Hartford Multifactor US Equity ETF
|
|
|
|
0.15
|
94.07 |
4.96
|
102.94 |
0.0343 |
0.0163 |
NUE
/ Nucor Corporation
|
|
|
|
0.09
|
0.96 |
4.95
|
11.66 |
0.0343 |
0.0015 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0.10
|
28.37 |
4.94
|
28.05 |
0.0342 |
0.0057 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.11
|
-17.35 |
4.91
|
-16.91 |
0.0340 |
-0.0096 |
PLW
/ Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
|
|
|
0.14
|
-36.86 |
4.90
|
-38.76 |
0.0339 |
-0.0251 |
VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
0.10
|
26.89 |
4.87
|
25.76 |
0.0337 |
0.0051 |
PTNQ
/ Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
0.12
|
6.90 |
4.87
|
20.05 |
0.0337 |
0.0037 |
FVC
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
|
|
|
0.18
|
2.13 |
4.86
|
6.75 |
0.0336 |
0.0000 |
DE
/ Deere & Company
|
|
|
|
0.03
|
0.77 |
4.84
|
3.51 |
0.0335 |
-0.0010 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.05
|
-13.89 |
4.82
|
-23.53 |
0.0334 |
-0.0132 |
EDV
/ Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
0.04
|
-9.65 |
4.81
|
-16.89 |
0.0333 |
-0.0094 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.06
|
-10.18 |
4.78
|
-2.80 |
0.0331 |
-0.0032 |
EWL
/ iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
0.12
|
-0.95 |
4.78
|
6.77 |
0.0330 |
0.0000 |
TTC
/ The Toro Company
|
|
|
|
0.06
|
0.15 |
4.68
|
8.84 |
0.0324 |
0.0006 |
WBIY
/ Absolute Shares Trust - WBI Power Factor High Dividend ETF
|
|
|
|
0.18
|
-21.02 |
4.67
|
-14.78 |
0.0323 |
-0.0081 |
BSCL
/ Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
0.22
|
-1.94 |
4.67
|
-2.01 |
0.0323 |
-0.0029 |
CI
/ The Cigna Group
|
|
|
|
0.02
|
2.29 |
4.65
|
37.80 |
0.0322 |
0.0073 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.03
|
137.58 |
4.63
|
127.16 |
0.0321 |
0.0170 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0.54
|
-4.68 |
4.63
|
-11.35 |
0.0320 |
-0.0065 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.08
|
-51.87 |
4.63
|
-41.14 |
0.0320 |
-0.0260 |
WELL
/ Welltower Inc.
|
|
|
|
0.06
|
-38.55 |
4.61
|
-44.55 |
0.0319 |
-0.0295 |
KEY
/ KeyCorp
|
|
|
|
0.23
|
2.92 |
4.60
|
16.81 |
0.0318 |
0.0028 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.01
|
0.92 |
4.56
|
10.51 |
0.0316 |
0.0011 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.08
|
451.18 |
4.54
|
451.33 |
0.0314 |
0.0253 |
MS
/ Morgan Stanley
|
|
|
|
0.09
|
20.59 |
4.53
|
44.49 |
0.0314 |
0.0082 |
SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.09
|
7.78 |
4.52
|
7.52 |
0.0312 |
0.0002 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-0.51 |
4.45
|
2.49 |
0.0308 |
-0.0013 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.02
|
2.19 |
4.41
|
8.45 |
0.0305 |
0.0005 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.09
|
-0.28 |
4.41
|
0.18 |
0.0305 |
-0.0020 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.05
|
-7.98 |
4.41
|
-4.78 |
0.0305 |
-0.0037 |
QRVO
/ Qorvo, Inc.
|
|
|
|
0.04
|
1,683.47 |
4.39
|
2,694.90 |
0.0304 |
0.0292 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.11
|
11.97 |
4.37
|
3.77 |
0.0302 |
-0.0008 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.21
|
-4.06 |
4.36
|
-1.45 |
0.0301 |
-0.0025 |
BIIB
/ Biogen Inc.
|
|
|
|
0.01
|
84.93 |
4.36
|
135.84 |
0.0301 |
0.0165 |
SRV
/ NXG Cushing Midstream Energy Fund
|
|
|
|
0.42
|
15.60 |
4.35
|
18.16 |
0.0301 |
0.0029 |
IPAC
/ iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
0.07
|
-5.01 |
4.33
|
-1.25 |
0.0300 |
-0.0024 |
DOW
/ Dow Inc.
|
|
|
|
0.07
|
-13.03 |
4.32
|
-21.68 |
0.0299 |
-0.0108 |
HSY
/ The Hershey Company
|
|
|
|
0.03
|
-11.57 |
4.32
|
-16.13 |
0.0299 |
-0.0081 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0.08
|
-2.95 |
4.29
|
-3.05 |
0.0297 |
-0.0030 |
DOW
/ Dow Inc.
|
|
|
|
0.08
|
|
4.29
|
|
0.0297 |
-0.0005 |
BAX
/ Baxter International Inc.
|
|
|
|
0.05
|
-10.89 |
4.29
|
-14.76 |
0.0297 |
-0.0075 |
EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0.17
|
-1.32 |
4.28
|
-1.68 |
0.0296 |
-0.0025 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.09
|
67.58 |
4.25
|
89.02 |
0.0294 |
0.0128 |
PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
0.10
|
-2.97 |
4.24
|
4.67 |
0.0293 |
-0.0006 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.01
|
-11.42 |
4.22
|
-11.77 |
0.0292 |
-0.0061 |
UTF
/ Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
0.16
|
53.13 |
4.22
|
47.28 |
0.0292 |
0.0080 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.03
|
12.83 |
4.21
|
72.12 |
0.0291 |
0.0111 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.02
|
-9.24 |
4.20
|
11.63 |
0.0291 |
0.0013 |
JSMD
/ Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0.09
|
9.21 |
4.20
|
19.95 |
0.0291 |
0.0032 |
VFC
/ V.F. Corporation
|
|
|
|
0.04
|
12.85 |
4.19
|
26.36 |
0.0290 |
0.0045 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.13
|
-2.22 |
4.18
|
6.38 |
0.0289 |
-0.0001 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.04
|
8.13 |
4.17
|
8.73 |
0.0289 |
0.0005 |
AFIN
/ American Fin Tr Inc - Class A
|
|
|
|
0.31
|
-15.84 |
4.17
|
-20.07 |
0.0288 |
-0.0096 |
WBIF
/ Absolute Shares Trust - WBI BullBear Value 3000 ETF
|
|
|
|
0.15
|
-9.72 |
4.16
|
-6.56 |
0.0288 |
-0.0041 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.09
|
2.91 |
4.16
|
62.89 |
0.0288 |
0.0099 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.05
|
-28.90 |
4.15
|
-23.04 |
0.0287 |
-0.0111 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0.08
|
20.15 |
4.14
|
20.23 |
0.0286 |
0.0032 |
IP
/ International Paper Company
|
|
|
|
0.09
|
21.54 |
4.13
|
33.78 |
0.0286 |
0.0058 |
WBIT
/ Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
|
|
|
|
0.20
|
-10.70 |
4.13
|
-13.09 |
0.0286 |
-0.0065 |
VTWG
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
0.03
|
-3.18 |
4.09
|
7.68 |
0.0283 |
0.0003 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.04
|
2.86 |
4.09
|
9.36 |
0.0283 |
0.0007 |
ILMN
/ Illumina, Inc.
|
|
|
|
0.01
|
11.75 |
4.08
|
21.89 |
0.0282 |
0.0035 |
FEM
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
0.15
|
-1.56 |
4.06
|
11.00 |
0.0281 |
0.0011 |
POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
0.16
|
142.21 |
4.05
|
145.25 |
0.0280 |
0.0158 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.01
|
45.95 |
4.01
|
66.20 |
0.0277 |
0.0099 |
URI
/ United Rentals, Inc.
|
|
|
|
0.02
|
116.06 |
4.00
|
189.38 |
0.0277 |
0.0175 |
CDW
/ CDW Corporation
|
|
|
|
0.03
|
-21.53 |
3.97
|
-9.07 |
0.0275 |
-0.0048 |
PAYC
/ Paycom Software, Inc.
|
|
|
|
0.01
|
14.39 |
3.96
|
44.72 |
0.0274 |
0.0072 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0.06
|
7.83 |
3.96
|
7.15 |
0.0274 |
0.0001 |
FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
0.12
|
-5.38 |
3.95
|
-0.28 |
0.0273 |
-0.0019 |
LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0.01
|
|
3.94
|
|
0.0272 |
0.0191 |
MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.00
|
-13.82 |
3.94
|
-2.93 |
0.0272 |
-0.0027 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.13
|
36.91 |
3.93
|
48.71 |
0.0272 |
0.0077 |
IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0.08
|
-11.54 |
3.92
|
-3.55 |
0.0271 |
-0.0029 |
904784709
/ Unilever N.V.
|
|
|
|
0.07
|
-3.92 |
3.91
|
-7.98 |
0.0271 |
-0.0043 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.07
|
7.42 |
3.91
|
17.32 |
0.0270 |
0.0025 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.03
|
38.10 |
3.90
|
55.57 |
0.0270 |
0.0085 |
FEP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
0.10
|
-4.61 |
3.90
|
4.37 |
0.0270 |
-0.0006 |
MMP
/ Magellan Midstream Partners L.P.
|
|
|
|
0.06
|
2.26 |
3.88
|
-3.02 |
0.0269 |
-0.0027 |
XT
/ iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
0.09
|
1.02 |
3.88
|
11.73 |
0.0268 |
0.0012 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.02
|
-12.59 |
3.86
|
-17.11 |
0.0267 |
-0.0077 |
GPN
/ Global Payments Inc.
|
|
|
|
0.02
|
12.55 |
3.86
|
29.22 |
0.0267 |
0.0047 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.04
|
6.62 |
3.84
|
14.49 |
0.0266 |
0.0018 |
CFO
/ Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0.07
|
-12.32 |
3.83
|
-6.52 |
0.0265 |
-0.0037 |
IVZ
/ Invesco Ltd.
|
|
|
|
0.21
|
213.07 |
3.82
|
232.23 |
0.0265 |
0.0180 |
RL
/ Ralph Lauren Corporation
|
|
|
|
0.03
|
16.64 |
3.82
|
43.23 |
0.0264 |
0.0067 |
MSCI
/ MSCI Inc.
|
|
|
|
0.01
|
9.83 |
3.82
|
30.31 |
0.0264 |
0.0048 |
DOCU
/ DocuSign, Inc.
|
|
|
|
0.05
|
0.78 |
3.81
|
20.65 |
0.0264 |
0.0031 |
KMX
/ CarMax, Inc.
|
|
|
|
0.04
|
-4.35 |
3.80
|
-4.71 |
0.0263 |
-0.0031 |
ALGN
/ Align Technology, Inc.
|
|
|
|
0.01
|
22.66 |
3.80
|
89.29 |
0.0263 |
0.0115 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.03
|
-29.01 |
3.79
|
-24.03 |
0.0262 |
-0.0106 |
DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0.13
|
-4.54 |
3.78
|
0.05 |
0.0262 |
-0.0017 |
FAST
/ Fastenal Company
|
|
|
|
0.10
|
48.63 |
3.78
|
68.10 |
0.0261 |
0.0096 |
LEG
/ Leggett & Platt, Incorporated
|
|
|
|
0.07
|
-13.80 |
3.76
|
7.00 |
0.0260 |
0.0001 |
NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
0.26
|
9.72 |
3.75
|
11.56 |
0.0260 |
0.0011 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.09
|
30.59 |
3.75
|
21.14 |
0.0259 |
0.0031 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.01
|
0.91 |
3.74
|
12.44 |
0.0259 |
0.0013 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.01
|
-59.19 |
3.74
|
-48.41 |
0.0259 |
-0.0276 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.09
|
3.32 |
3.73
|
4.72 |
0.0258 |
-0.0005 |
AES
/ The AES Corporation
|
|
|
|
0.19
|
-4.59 |
3.71
|
16.21 |
0.0257 |
0.0021 |
FNF
/ Fidelity National Financial, Inc.
|
|
|
|
0.08
|
131.28 |
3.71
|
136.11 |
0.0256 |
0.0141 |
HDB
/ HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
4.60 |
3.70
|
16.15 |
0.0256 |
0.0021 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.03
|
-7.11 |
3.69
|
-8.17 |
0.0255 |
-0.0041 |
MCK
/ McKesson Corporation
|
|
|
|
0.03
|
-6.58 |
3.69
|
-5.41 |
0.0255 |
-0.0033 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
6.13 |
3.68
|
22.17 |
0.0254 |
0.0032 |
IYJ
/ iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
0.02
|
73.23 |
3.67
|
82.91 |
0.0254 |
0.0106 |
APH
/ Amphenol Corporation
|
|
|
|
0.03
|
2.55 |
3.67
|
14.97 |
0.0254 |
0.0018 |
SRE
/ Sempra
|
|
|
|
0.02
|
1.75 |
3.67
|
4.38 |
0.0254 |
-0.0006 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.02
|
58.91 |
3.65
|
91.30 |
0.0252 |
0.0112 |
HTA
/ Healthcare Realty Trust Inc - Class A
|
|
|
|
0.12
|
-5.39 |
3.65
|
-2.46 |
0.0252 |
-0.0024 |
CGC
/ Canopy Growth Corporation
|
|
|
|
0.17
|
15.39 |
3.61
|
6.09 |
0.0250 |
-0.0001 |
AOK
/ iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
0.10
|
-15.92 |
3.60
|
-14.53 |
0.0249 |
-0.0062 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.02
|
84.76 |
3.59
|
138.74 |
0.0249 |
0.0137 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.03
|
-9.40 |
3.59
|
-3.99 |
0.0248 |
-0.0028 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.06
|
-3.31 |
3.59
|
5.75 |
0.0248 |
-0.0002 |
TWTR
/ Twitter Inc
|
|
|
|
0.11
|
3.11 |
3.59
|
-19.76 |
0.0248 |
-0.0082 |
DWM
/ WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
0.07
|
21.03 |
3.59
|
30.15 |
0.0248 |
0.0045 |
FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0.05
|
33.14 |
3.58
|
51.22 |
0.0248 |
0.0073 |
AME
/ AMETEK, Inc.
|
|
|
|
0.04
|
1.31 |
3.58
|
10.00 |
0.0247 |
0.0007 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.07
|
4.23 |
3.57
|
15.97 |
0.0247 |
0.0020 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0.21
|
-28.92 |
3.57
|
-29.19 |
0.0247 |
-0.0125 |
BSCM
/ Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
0.17
|
10.98 |
3.56
|
11.02 |
0.0247 |
0.0010 |
BCEXF
/ BCE Inc. - Preferred Stock
|
|
|
|
0.08
|
-0.93 |
3.56
|
-5.16 |
0.0247 |
-0.0031 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.04
|
-13.63 |
3.53
|
-13.09 |
0.0244 |
-0.0056 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.02
|
7.38 |
3.52
|
1.38 |
0.0244 |
-0.0013 |
HPQ
/ HP Inc.
|
|
|
|
0.17
|
-16.84 |
3.51
|
-9.69 |
0.0243 |
-0.0044 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.02
|
131.69 |
3.50
|
148.93 |
0.0242 |
0.0138 |
NWL
/ Newell Brands Inc.
|
|
|
|
0.18
|
226.58 |
3.50
|
234.83 |
0.0242 |
0.0165 |
HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
0.05
|
7.78 |
3.50
|
13.03 |
0.0242 |
0.0014 |
FLRN
/ SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
0.11
|
7.11 |
3.48
|
6.95 |
0.0241 |
0.0001 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.01
|
-11.77 |
3.48
|
-10.78 |
0.0240 |
-0.0047 |
UTL
/ Unitil Corporation
|
|
|
|
0.06
|
-1.94 |
3.46
|
-4.42 |
0.0240 |
-0.0028 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.03
|
-1.95 |
3.46
|
-9.72 |
0.0239 |
-0.0043 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.01
|
9.01 |
3.45
|
34.98 |
0.0238 |
0.0050 |
REM
/ iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
0.08
|
7.81 |
3.41
|
14.00 |
0.0236 |
0.0015 |
ABR
/ Arbor Realty Trust, Inc.
|
|
|
|
0.24
|
257.86 |
3.41
|
291.50 |
0.0236 |
0.0172 |
DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0.27
|
-3.34 |
3.40
|
-3.98 |
0.0235 |
-0.0026 |
/ Total S.A.
|
|
|
|
0.06
|
-7.88 |
3.40
|
-1.99 |
0.0235 |
-0.0021 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
0.24
|
5.46 |
3.40
|
6.05 |
0.0235 |
-0.0001 |
DWIN
/ Delwinds Insurance Acquisition Corp - Class A
|
|
|
|
0.13
|
159.58 |
3.40
|
159.43 |
0.0235 |
0.0138 |
GLW
/ Corning Incorporated
|
|
|
|
0.12
|
5.73 |
3.39
|
7.97 |
0.0234 |
0.0003 |
ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0.11
|
36.90 |
3.39
|
39.50 |
0.0234 |
0.0055 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.12
|
-4.24 |
3.38
|
4.97 |
0.0234 |
-0.0004 |
OSI ETF TR
/ OSHARS FTSE US (67110P407) |
|
|
|
0.09
|
|
3.38
|
|
|
0.0000 |
DG
/ Dollar General Corporation
|
|
|
|
0.02
|
0.67 |
3.37
|
-1.23 |
0.0233 |
-0.0019 |
XSD
/ SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
0.03
|
32.97 |
3.35
|
56.67 |
0.0231 |
0.0074 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0.07
|
3.53 |
3.33
|
3.45 |
0.0230 |
-0.0007 |
EWA
/ iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
0.15
|
486.99 |
3.33
|
498.20 |
0.0230 |
0.0189 |
DGS
/ WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
0.07
|
-12.65 |
3.32
|
-5.66 |
0.0230 |
-0.0030 |
PTMC
/ Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0.11
|
-20.43 |
3.32
|
-16.17 |
0.0230 |
-0.0063 |
BSJL
/ Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
0.13
|
-15.17 |
3.29
|
-15.01 |
0.0228 |
-0.0058 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.03
|
-6.09 |
3.28
|
-6.76 |
0.0227 |
-0.0033 |
KSS
/ Kohl's Corporation
|
|
|
|
0.06
|
9.22 |
3.27
|
12.08 |
0.0226 |
0.0011 |
CTAS
/ Cintas Corporation
|
|
|
|
0.01
|
4.44 |
3.27
|
4.84 |
0.0226 |
-0.0004 |
HFC
/ HollyFrontier Corp
|
|
|
|
0.06
|
127.43 |
3.27
|
115.08 |
0.0226 |
0.0114 |
GRMN
/ Garmin Ltd.
|
|
|
|
0.03
|
216.15 |
3.26
|
264.17 |
0.0226 |
0.0160 |
TDOC
/ Teladoc Health, Inc.
|
|
|
|
0.04
|
-9.92 |
3.26
|
11.41 |
0.0226 |
0.0010 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0.20
|
-12.62 |
3.26
|
-7.39 |
0.0226 |
-0.0034 |
STE
/ STERIS plc
|
|
|
|
0.02
|
-12.57 |
3.25
|
-7.73 |
0.0225 |
-0.0035 |
DTE
/ DTE Energy Company
|
|
|
|
0.02
|
16,352.67 |
3.21
|
35,533.33 |
0.0222 |
0.0221 |
MBSD
/ FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
|
|
|
|
0.14
|
91.35 |
3.20
|
90.48 |
0.0221 |
0.0097 |
SLB
/ Schlumberger Limited
|
|
|
|
0.08
|
-11.12 |
3.20
|
4.55 |
0.0221 |
-0.0005 |
WBIL
/ Absolute Shares Trust - WBI BullBear Quality 3000 ETF
|
|
|
|
0.12
|
-13.73 |
3.19
|
-11.84 |
0.0221 |
-0.0046 |
KSU
/ Kansas City Southern
|
|
|
|
0.02
|
215.91 |
3.19
|
262.91 |
0.0221 |
0.0156 |
SLV
/ iShares Silver Trust
|
|
|
|
0.19
|
-10.27 |
3.19
|
-5.93 |
0.0221 |
-0.0030 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.03
|
33.72 |
3.19
|
34.11 |
0.0220 |
0.0045 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.02
|
-34.48 |
3.18
|
-32.25 |
0.0220 |
-0.0126 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.05
|
-53.61 |
3.18
|
-50.64 |
0.0220 |
-0.0255 |
ALLE
/ Allegion plc
|
|
|
|
0.03
|
355.35 |
3.17
|
447.24 |
0.0220 |
0.0177 |
ARNC
/ Arconic Corporation
|
|
|
|
0.10
|
5.96 |
3.17
|
25.44 |
0.0219 |
0.0033 |
/ Vanguard Russell 1000 Value
|
|
|
|
0.03
|
-11.88 |
3.15
|
-6.05 |
0.0218 |
-0.0030 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.02
|
4.28 |
3.15
|
27.02 |
0.0218 |
0.0035 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0.07
|
-5.08 |
3.14
|
-2.06 |
0.0217 |
-0.0019 |
MAIN
/ Main Street Capital Corporation
|
|
|
|
0.07
|
3.23 |
3.14
|
3.05 |
0.0217 |
-0.0008 |
RWO
/ SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
0.06
|
-17.98 |
3.14
|
-18.47 |
0.0217 |
-0.0067 |
RYH
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
0.01
|
-18.89 |
3.14
|
-8.30 |
0.0217 |
-0.0035 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0.06
|
223.33 |
3.13
|
276.53 |
0.0216 |
0.0155 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.02
|
-14.79 |
3.13
|
5.86 |
0.0216 |
-0.0002 |
SQ
/ Block, Inc.
|
|
|
|
0.05
|
-18.52 |
3.12
|
-17.71 |
0.0216 |
-0.0064 |
RMD
/ ResMed Inc.
|
|
|
|
0.02
|
7.91 |
3.11
|
23.81 |
0.0215 |
0.0030 |
PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
0.12
|
-2.12 |
3.10
|
0.39 |
0.0215 |
-0.0013 |
018490100
/ Allergan plc
|
|
|
|
0.02
|
-15.18 |
3.08
|
-3.66 |
0.0213 |
-0.0023 |
KIM
/ Kimco Realty Corporation
|
|
|
|
0.15
|
-38.27 |
3.07
|
-38.75 |
0.0212 |
-0.0158 |
DSL
/ DoubleLine Income Solutions Fund
|
|
|
|
0.16
|
-7.02 |
3.07
|
-7.75 |
0.0212 |
-0.0033 |
VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0.04
|
23.39 |
3.06
|
24.78 |
0.0212 |
0.0031 |
ILCB
/ iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
0.02
|
4.75 |
3.05
|
15.08 |
0.0211 |
0.0015 |
ETG
/ Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
0.17
|
1.66 |
3.05
|
11.31 |
0.0211 |
0.0009 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.06
|
-13.25 |
3.04
|
-8.56 |
0.0210 |
-0.0035 |
FXG
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
0.06
|
-0.25 |
3.03
|
3.38 |
0.0210 |
-0.0007 |
SRVR
/ Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
0.09
|
36.87 |
3.02
|
38.52 |
0.0209 |
0.0048 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.01
|
-1.11 |
3.02
|
13.35 |
0.0209 |
0.0012 |
XCIIX
/ BlackRock Enhanced Capital and
|
|
|
|
0.17
|
15.66 |
3.02
|
23.48 |
0.0209 |
0.0028 |
HOG
/ Harley-Davidson, Inc.
|
|
|
|
0.08
|
5.77 |
3.02
|
9.35 |
0.0209 |
0.0005 |
VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.03
|
163.80 |
3.02
|
188.52 |
0.0209 |
0.0131 |
US00400R5028
/ WBI BullBear Rising Income 3000 ETF
|
|
|
|
0.11
|
-12.64 |
3.02
|
-10.03 |
0.0209 |
-0.0039 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0.01
|
14.89 |
3.01
|
33.61 |
0.0208 |
0.0042 |
CWI
/ SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
0.12
|
-0.31 |
3.01
|
6.82 |
0.0208 |
0.0000 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.06
|
-2.62 |
3.00
|
13.65 |
0.0208 |
0.0013 |
FNCL
/ Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
0.07
|
49.04 |
3.00
|
62.78 |
0.0208 |
0.0072 |
RING
/ iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
0.12
|
775.11 |
3.00
|
878.83 |
0.0208 |
0.0185 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.01
|
-50.58 |
3.00
|
-45.63 |
0.0207 |
-0.0199 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.01
|
8.57 |
2.99
|
12.69 |
0.0207 |
0.0011 |
ES
/ Eversource Energy
|
|
|
|
0.04
|
8.96 |
2.99
|
8.46 |
0.0207 |
0.0003 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0.05
|
-26.89 |
2.98
|
-19.29 |
0.0206 |
-0.0066 |
DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0.07
|
10.82 |
2.98
|
22.85 |
0.0206 |
0.0027 |
FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0.06
|
2.22 |
2.96
|
17.20 |
0.0205 |
0.0018 |
PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0.02
|
-2.19 |
2.94
|
5.31 |
0.0203 |
-0.0003 |
AOM
/ iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
0.07
|
-1.81 |
2.92
|
0.24 |
0.0202 |
-0.0013 |
RGLD
/ Royal Gold, Inc.
|
|
|
|
0.02
|
-20.63 |
2.92
|
-21.28 |
0.0202 |
-0.0072 |
ILTB
/ iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
0.04
|
49.16 |
2.92
|
46.37 |
0.0202 |
0.0055 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.03
|
-9.68 |
2.92
|
-9.81 |
0.0202 |
-0.0037 |
ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0.02
|
-25.87 |
2.92
|
-27.74 |
0.0202 |
-0.0096 |
DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
0.04
|
-15.82 |
2.91
|
-5.79 |
0.0202 |
-0.0027 |
BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0.13
|
-15.44 |
2.91
|
-7.61 |
0.0201 |
-0.0031 |
NMFC
/ New Mountain Finance Corporation
|
|
|
|
0.21
|
4.93 |
2.91
|
5.79 |
0.0201 |
-0.0002 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.03
|
7.15 |
2.91
|
18.52 |
0.0201 |
0.0020 |
PGR
/ The Progressive Corporation
|
|
|
|
0.04
|
-43.56 |
2.90
|
-47.13 |
0.0201 |
-0.0205 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
34.18 |
2.90
|
47.34 |
0.0201 |
0.0055 |
EVT
/ Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
0.11
|
-16.17 |
2.90
|
-12.88 |
0.0201 |
-0.0045 |
EBAY
/ eBay Inc.
|
|
|
|
0.08
|
77.82 |
2.90
|
64.77 |
0.0201 |
0.0071 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0.03
|
-5.71 |
2.89
|
17.66 |
0.0200 |
0.0019 |
FDT
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
0.05
|
-30.97 |
2.89
|
-26.64 |
0.0200 |
-0.0091 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.05
|
0.09 |
2.89
|
1.58 |
0.0200 |
-0.0010 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.15
|
13.60 |
2.88
|
10.25 |
0.0199 |
0.0006 |
VSDA
/ Victory Portfolios II - VictoryShares Dividend Accelerator ETF
|
|
|
|
0.08
|
23,797.02 |
2.87
|
25,981.82 |
0.0198 |
0.0198 |
WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0.02
|
8.79 |
2.87
|
15.28 |
0.0198 |
0.0015 |
CHY
/ Calamos Convertible and High Income Fund
|
|
|
|
0.25
|
-6.13 |
2.85
|
-2.67 |
0.0197 |
-0.0019 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-1.76 |
2.84
|
11.65 |
0.0196 |
0.0009 |
PXH
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
0.13
|
-3.96 |
2.84
|
6.66 |
0.0196 |
-0.0000 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.04
|
14.98 |
2.83
|
24.58 |
0.0196 |
0.0028 |
BSJM
/ Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
0.12
|
-17.76 |
2.83
|
-17.49 |
0.0196 |
-0.0057 |
XPDIX
/ PIMCO Dynamic Income Fund
|
|
|
|
0.09
|
0.03 |
2.82
|
-0.25 |
0.0195 |
-0.0014 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.04
|
12.00 |
2.81
|
21.23 |
0.0194 |
0.0023 |
RWK
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
0.04
|
|
2.80
|
|
|
0.0000 |
CME
/ CME Group Inc.
|
|
|
|
0.01
|
2.82 |
2.80
|
-2.40 |
0.0194 |
-0.0018 |
BOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
|
|
|
0.11
|
-24.15 |
2.79
|
-20.03 |
0.0193 |
-0.0065 |
EXC
/ Exelon Corporation
|
|
|
|
0.06
|
-13.32 |
2.78
|
-18.17 |
0.0193 |
-0.0058 |
FXD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0.06
|
0.22 |
2.78
|
8.05 |
0.0192 |
0.0002 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.02
|
34.80 |
2.77
|
60.27 |
0.0192 |
0.0064 |
AINV
/ Apollo Investment Corporation
|
|
|
|
0.16
|
-20.22 |
2.77
|
-13.43 |
0.0191 |
-0.0044 |
EMN
/ Eastman Chemical Company
|
|
|
|
0.03
|
93.21 |
2.76
|
107.37 |
0.0191 |
0.0093 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.03
|
-3.12 |
2.75
|
7.49 |
0.0191 |
0.0001 |
NTG
/ Tortoise Midstream Energy Fund, Inc.
|
|
|
|
0.25
|
139.96 |
2.75
|
113.79 |
0.0190 |
0.0095 |
US33740K1016
/ First Trust Senior Floating Rate 2022 Target Term Fund
|
|
|
|
0.30
|
224.38 |
2.74
|
236.56 |
0.0190 |
0.0130 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.05
|
-13.16 |
2.74
|
-16.35 |
0.0190 |
-0.0052 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.01
|
-30.05 |
2.73
|
-29.30 |
0.0189 |
-0.0096 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.08
|
-3.58 |
2.73
|
10.89 |
0.0189 |
0.0007 |
PBCT
/ People`s United Financial Inc
|
|
|
|
0.16
|
1.38 |
2.73
|
9.64 |
0.0189 |
0.0005 |
PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0.04
|
-30.21 |
2.72
|
-29.50 |
0.0188 |
-0.0097 |
FLLV
/ Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
|
|
|
|
0.07
|
332.38 |
2.72
|
351.08 |
0.0188 |
0.0144 |
57772K101
/ Maxim Integrated Products Inc.
|
|
|
|
0.04
|
188.58 |
2.70
|
206.13 |
0.0187 |
0.0122 |
ROBT
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
0.08
|
11.83 |
2.69
|
21.64 |
0.0186 |
0.0023 |
REGL
/ ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
0.04
|
-44.49 |
2.68
|
-42.44 |
0.0186 |
-0.0158 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.01
|
-4.86 |
2.68
|
31.74 |
0.0185 |
0.0035 |
QQEW
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
0.04
|
521.09 |
2.68
|
587.92 |
0.0185 |
0.0156 |
KLAC
/ KLA Corporation
|
|
|
|
0.02
|
70.87 |
2.67
|
90.94 |
0.0185 |
0.0082 |
PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
0.14
|
-2.63 |
2.67
|
-2.16 |
0.0185 |
-0.0017 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.01
|
7.29 |
2.67
|
6.60 |
0.0184 |
-0.0000 |
GOF
/ Guggenheim Strategic Opportunities Fund
|
|
|
|
0.15
|
-36.21 |
2.66
|
-40.34 |
0.0184 |
-0.0145 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0.03
|
-34.42 |
2.66
|
-16.54 |
0.0184 |
-0.0051 |
GCOW
/ Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
0.08
|
61.81 |
2.66
|
71.33 |
0.0184 |
0.0069 |
FIDU
/ Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
0.06
|
-11.13 |
2.66
|
-6.28 |
0.0184 |
-0.0025 |
ITM
/ VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
0.05
|
-0.23 |
2.65
|
-0.45 |
0.0184 |
-0.0013 |
PWB
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
0.05
|
-75.25 |
2.65
|
-73.69 |
0.0183 |
-0.0560 |
KORP
/ American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
|
|
|
0.05
|
-20.54 |
2.64
|
-20.67 |
0.0183 |
0.0183 |
BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-3.19 |
2.64
|
-16.52 |
0.0183 |
-0.0051 |
XGCVX
/ Gabelli Convertible and Income
|
|
|
|
0.45
|
207.07 |
2.63
|
237.87 |
0.0182 |
0.0125 |
FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
0.06
|
16.94 |
2.63
|
16.42 |
0.0182 |
0.0015 |
PSEC
/ Prospect Capital Corporation
|
|
|
|
0.41
|
10.61 |
2.61
|
8.17 |
0.0180 |
0.0002 |
ICLR
/ ICON Public Limited Company
|
|
|
|
0.02
|
1.53 |
2.61
|
18.62 |
0.0180 |
0.0018 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.01
|
-4.77 |
2.60
|
8.03 |
0.0180 |
0.0002 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.01
|
-48.94 |
2.59
|
-43.88 |
0.0179 |
-0.0162 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.02
|
-5.26 |
2.58
|
-14.55 |
0.0179 |
-0.0044 |
BSJN
/ Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
0.10
|
-13.87 |
2.58
|
-13.61 |
0.0179 |
-0.0042 |
PCAR
/ PACCAR Inc
|
|
|
|
0.03
|
-12.05 |
2.58
|
-0.58 |
0.0179 |
-0.0013 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.01
|
-4.66 |
2.58
|
5.30 |
0.0179 |
-0.0002 |
CERN
/ Cerner Corp.
|
|
|
|
0.04
|
-6.58 |
2.58
|
0.51 |
0.0178 |
-0.0011 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.02
|
1.82 |
2.56
|
2.56 |
0.0177 |
-0.0007 |
JMIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
|
|
|
|
0.08
|
69.86 |
2.54
|
76.42 |
0.0176 |
0.0070 |
CTXS
/ Citrix Systems, Inc.
|
|
|
|
0.02
|
22.86 |
2.52
|
41.17 |
0.0174 |
0.0043 |
WCG
/ Wellcare Health Plans, Inc.
|
|
|
|
0.01
|
1,596.44 |
2.52
|
2,068.10 |
0.0174 |
0.0165 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.02
|
433.78 |
2.50
|
601.12 |
0.0173 |
0.0147 |
DJP
/ iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
0.11
|
8.45 |
2.48
|
13.57 |
0.0172 |
0.0010 |
JBHT
/ J.B. Hunt Transport Services, Inc.
|
|
|
|
0.02
|
91.67 |
2.48
|
102.44 |
0.0172 |
0.0081 |
PJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
0.09
|
0.00 |
2.48
|
2.86 |
0.0172 |
-0.0006 |
CIM
/ Chimera Investment Corporation
|
|
|
|
0.12
|
52.85 |
2.48
|
60.66 |
0.0171 |
0.0058 |
SNN
/ Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
143.00 |
2.48
|
142.70 |
0.0171 |
0.0096 |
HBI
/ Hanesbrands Inc.
|
|
|
|
0.17
|
51.29 |
2.46
|
46.69 |
0.0170 |
0.0046 |
FE
/ FirstEnergy Corp.
|
|
|
|
0.05
|
-20.05 |
2.46
|
-19.40 |
0.0170 |
-0.0055 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.02
|
36.42 |
2.43
|
31.14 |
0.0168 |
0.0031 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.05
|
-59.56 |
2.43
|
-56.20 |
0.0168 |
-0.0241 |
JHMM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0.06
|
-10.45 |
2.43
|
-4.75 |
0.0168 |
-0.0020 |
RPM
/ RPM International Inc.
|
|
|
|
0.03
|
15.66 |
2.42
|
29.07 |
0.0168 |
0.0029 |
FFIV
/ F5, Inc.
|
|
|
|
0.02
|
38.13 |
2.41
|
37.32 |
0.0167 |
0.0037 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.03
|
-2.64 |
2.41
|
10.01 |
0.0166 |
0.0005 |
NRZ
/ New Residential Investment Corp
|
|
|
|
0.15
|
8.17 |
2.40
|
11.09 |
0.0166 |
0.0007 |
JSML
/ Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0.05
|
435.65 |
2.40
|
497.76 |
0.0166 |
0.0137 |
GXC
/ SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
0.02
|
5.24 |
2.40
|
19.74 |
0.0166 |
0.0018 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.02
|
10.28 |
2.40
|
24.35 |
0.0166 |
0.0024 |
AWF
/ AllianceBernstein Global High Income Fund
|
|
|
|
0.20
|
6.11 |
2.40
|
7.35 |
0.0166 |
0.0001 |
ALC
/ Alcon Inc.
|
|
|
|
0.04
|
-1.08 |
2.40
|
-3.97 |
0.0166 |
-0.0018 |
IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
|
0.03
|
3.78 |
2.39
|
16.79 |
0.0166 |
0.0014 |
SDOG
/ ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
0.05
|
2.96 |
2.38
|
10.03 |
0.0165 |
0.0005 |
ETJ
/ Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
0.25
|
7.88 |
2.38
|
8.94 |
0.0164 |
0.0003 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.02
|
-4.03 |
2.37
|
6.81 |
0.0164 |
0.0000 |
TEL
/ TE Connectivity plc
|
|
|
|
0.02
|
3.58 |
2.36
|
6.55 |
0.0163 |
-0.0000 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
1.81 |
2.35
|
10.36 |
0.0163 |
0.0005 |
PFXF
/ VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
0.12
|
36.13 |
2.35
|
35.53 |
0.0162 |
0.0035 |
UI
/ Ubiquiti Inc.
|
|
|
|
0.01
|
-3.15 |
2.34
|
54.89 |
0.0162 |
0.0050 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.01
|
-9.43 |
2.34
|
-1.68 |
0.0162 |
-0.0014 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.02
|
10.26 |
2.34
|
1.70 |
0.0162 |
-0.0008 |
INSP
/ Inspire Medical Systems, Inc.
|
|
|
|
0.03
|
174.32 |
2.33
|
233.57 |
0.0162 |
0.0110 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.02
|
8.91 |
2.32
|
9.18 |
0.0160 |
0.0004 |
K
/ Kellanova
|
|
|
|
0.03
|
-2.03 |
2.32
|
5.36 |
0.0160 |
-0.0002 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0.03
|
-41.46 |
2.31
|
-38.13 |
0.0160 |
-0.0116 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0.06
|
-19.37 |
2.31
|
-14.37 |
0.0160 |
-0.0039 |
LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.03
|
-2.72 |
2.31
|
16.15 |
0.0160 |
0.0013 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.17
|
-35.10 |
2.31
|
-31.27 |
0.0160 |
-0.0088 |
EZM
/ WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
0.05
|
-23.39 |
2.30
|
-18.24 |
0.0159 |
-0.0049 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.02
|
-49.72 |
2.30
|
-45.73 |
0.0159 |
-0.0154 |
FFC
/ Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
0.11
|
45.22 |
2.29
|
50.46 |
0.0159 |
0.0046 |
GALT
/ Galectin Therapeutics Inc.
|
|
|
|
0.80
|
2.97 |
2.29
|
-19.75 |
0.0158 |
-0.0052 |
CNXC
/ Concentrix Corporation
|
|
|
|
0.04
|
72.96 |
2.28
|
64.20 |
0.0158 |
0.0055 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.02
|
21.99 |
2.28
|
23.69 |
0.0158 |
0.0022 |
KR
/ The Kroger Co.
|
|
|
|
0.08
|
-2.65 |
2.27
|
9.41 |
0.0157 |
0.0004 |
/ ViacomCBS Inc
|
|
|
|
0.05
|
|
2.26
|
|
0.0157 |
0.0157 |
AXON
/ Axon Enterprise, Inc.
|
|
|
|
0.03
|
135.08 |
2.26
|
203.08 |
0.0156 |
0.0101 |
EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0.05
|
543.82 |
2.26
|
593.25 |
0.0156 |
0.0132 |
AEE
/ Ameren Corporation
|
|
|
|
0.03
|
-2.15 |
2.25
|
-6.08 |
0.0156 |
-0.0021 |
ZROZ
/ PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
0.02
|
-37.96 |
2.25
|
-42.81 |
0.0156 |
-0.0135 |
STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
125.18 |
2.25
|
213.39 |
0.0155 |
0.0103 |
APTS
/ Preferred Apartment Communities Inc - Class A
|
|
|
|
0.17
|
21.46 |
2.24
|
11.93 |
0.0155 |
0.0007 |
FND
/ Floor & Decor Holdings, Inc.
|
|
|
|
0.04
|
-21.53 |
2.24
|
-22.06 |
0.0155 |
-0.0057 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.03
|
38.67 |
2.23
|
48.97 |
0.0154 |
0.0044 |
FPL
/ First Trust New Opportunities MLP & Energy Fund
|
|
|
|
0.24
|
150.89 |
2.23
|
150.96 |
0.0154 |
0.0089 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-6.25 |
2.22
|
8.56 |
0.0154 |
0.0003 |
WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0.07
|
0.12 |
2.21
|
13.42 |
0.0153 |
0.0009 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.01
|
-44.63 |
2.21
|
-47.68 |
0.0153 |
-0.0159 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.05
|
-12.10 |
2.21
|
-2.25 |
0.0153 |
-0.0014 |
AFT
/ Apollo Senior Floating Rate Fund Inc.
|
|
|
|
0.15
|
6.02 |
2.20
|
8.21 |
0.0152 |
0.0002 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0.04
|
28.64 |
2.19
|
23.98 |
0.0152 |
0.0021 |
FCVT
/ First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
0.07
|
5.23 |
2.19
|
11.68 |
0.0151 |
0.0007 |
TRND
/ Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
|
|
|
|
0.08
|
14.34 |
2.18
|
22.92 |
0.0151 |
0.0020 |
PCEF
/ Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
0.09
|
11.13 |
2.17
|
14.63 |
0.0150 |
0.0010 |
46434VAQ3
/ iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
0.09
|
211.24 |
2.17
|
210.14 |
0.0150 |
0.0099 |
HRB
/ H&R Block, Inc.
|
|
|
|
0.09
|
-0.65 |
2.17
|
-1.32 |
0.0150 |
-0.0012 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.01
|
5.72 |
2.17
|
21.33 |
0.0150 |
0.0018 |
PSCT
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
0.02
|
-1.31 |
2.17
|
10.39 |
0.0150 |
0.0005 |
GAB
/ The Gabelli Equity Trust Inc.
|
|
|
|
0.36
|
3.97 |
2.17
|
5.92 |
0.0150 |
-0.0001 |
GH
/ Guardant Health, Inc.
|
|
|
|
0.03
|
1,967.69 |
2.16
|
2,442.35 |
0.0149 |
0.0143 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.04
|
-6.69 |
2.16
|
-1.55 |
0.0149 |
-0.0013 |
FSTA
/ Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
0.06
|
26.65 |
2.14
|
30.27 |
0.0148 |
0.0027 |
PSA
/ Public Storage
|
|
|
|
0.01
|
6.77 |
2.14
|
-7.32 |
0.0148 |
-0.0022 |
NVCR
/ NovoCure Limited
|
|
|
|
0.03
|
-27.38 |
2.13
|
-18.19 |
0.0147 |
-0.0045 |
XHE
/ SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
0.02
|
-3.92 |
2.12
|
5.41 |
0.0147 |
-0.0002 |
INDS
/ Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
|
|
|
0.06
|
18.95 |
2.12
|
22.24 |
0.0147 |
0.0019 |
IHF
/ iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
0.01
|
-8.79 |
2.11
|
13.24 |
0.0146 |
0.0008 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.04
|
-9.11 |
2.11
|
0.48 |
0.0146 |
-0.0009 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
0.12
|
2.76 |
2.10
|
12.88 |
0.0145 |
0.0008 |
FREL
/ Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
0.08
|
10.02 |
2.10
|
9.90 |
0.0145 |
0.0004 |
TYL
/ Tyler Technologies, Inc.
|
|
|
|
0.01
|
18.27 |
2.10
|
35.35 |
0.0145 |
0.0031 |
NTAP
/ NetApp, Inc.
|
|
|
|
0.03
|
-6.86 |
2.09
|
10.45 |
0.0145 |
0.0005 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-12.29 |
2.09
|
-16.54 |
0.0145 |
-0.0040 |
SPLK
/ Splunk Inc.
|
|
|
|
0.01
|
-14.92 |
2.09
|
8.13 |
0.0144 |
0.0002 |
NYF
/ iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
0.04
|
6.43 |
2.08
|
6.16 |
0.0144 |
-0.0001 |
NXTG
/ First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
0.04
|
49.96 |
2.08
|
63.75 |
0.0144 |
0.0050 |
DIAL
/ Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
|
|
0.10
|
233.30 |
2.07
|
233.17 |
0.0143 |
0.0097 |
EES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
0.05
|
19.33 |
2.06
|
28.89 |
0.0143 |
0.0025 |
AAXJ
/ iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
0.03
|
-8.84 |
2.06
|
0.98 |
0.0142 |
-0.0008 |
LW
/ Lamb Weston Holdings, Inc.
|
|
|
|
0.02
|
13.66 |
2.05
|
34.60 |
0.0142 |
0.0029 |
AON
/ Aon plc
|
|
|
|
0.01
|
-1.90 |
2.05
|
5.61 |
0.0142 |
-0.0001 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0.05
|
15.71 |
2.05
|
16.21 |
0.0142 |
0.0012 |
NUV
/ Nuveen Municipal Value Fund, Inc.
|
|
|
|
0.19
|
15.13 |
2.05
|
17.28 |
0.0142 |
0.0013 |
CPRT
/ Copart, Inc.
|
|
|
|
0.02
|
-41.39 |
2.04
|
-33.71 |
0.0141 |
-0.0086 |
DXCM
/ DexCom, Inc.
|
|
|
|
0.01
|
278.36 |
2.04
|
454.62 |
0.0141 |
0.0114 |
MEAR
/ iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
0.04
|
-51.07 |
2.04
|
-51.10 |
0.0141 |
-0.0167 |
VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
0.02
|
-67.05 |
2.04
|
-66.99 |
0.0141 |
-0.0314 |
DVYE
/ iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
0.05
|
15.79 |
2.03
|
25.68 |
0.0140 |
0.0021 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.01
|
-56.12 |
2.03
|
-47.87 |
0.0140 |
-0.0147 |
APAM
/ Artisan Partners Asset Management Inc.
|
|
|
|
0.06
|
-2.26 |
2.02
|
11.89 |
0.0140 |
0.0007 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.02
|
4.82 |
2.02
|
-13.65 |
0.0140 |
-0.0033 |
WHR
/ Whirlpool Corporation
|
|
|
|
0.01
|
103.07 |
2.02
|
88.60 |
0.0140 |
0.0061 |
STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0.08
|
-3.58 |
2.01
|
-0.99 |
0.0139 |
-0.0011 |
ULSGF
/ UBS AG
|
|
|
|
0.10
|
-1.29 |
2.00
|
0.15 |
0.0139 |
-0.0009 |
FDIV
/ EA Series Trust - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0.04
|
-4.67 |
2.00
|
-3.57 |
0.0138 |
-0.0015 |
FXU
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
0.07
|
1.62 |
2.00
|
0.10 |
0.0138 |
-0.0009 |
VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
0.08
|
77.62 |
2.00
|
80.56 |
0.0138 |
0.0057 |
INFO
/ Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0.03
|
18.97 |
1.99
|
33.92 |
0.0137 |
0.0028 |
AMJ
/ JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
0.09
|
38.18 |
1.99
|
29.47 |
0.0137 |
0.0024 |
GNTX
/ Gentex Corporation
|
|
|
|
0.07
|
-5.72 |
1.98
|
-0.80 |
0.0137 |
-0.0010 |
MJ
/ Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
0.12
|
-11.86 |
1.98
|
-27.29 |
0.0137 |
-0.0064 |
SBAC
/ SBA Communications Corporation
|
|
|
|
0.01
|
25.87 |
1.98
|
25.73 |
0.0137 |
0.0021 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0.04
|
8.52 |
1.98
|
6.57 |
0.0137 |
-0.0000 |
PCN
/ PIMCO Corporate & Income Strategy Fund
|
|
|
|
0.10
|
5.56 |
1.98
|
9.95 |
0.0137 |
0.0004 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.04
|
43.82 |
1.97
|
43.07 |
0.0136 |
0.0035 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
5.57 |
1.97
|
18.14 |
0.0136 |
0.0013 |
IART
/ Integra LifeSciences Holdings Corporation
|
|
|
|
0.03
|
0.73 |
1.96
|
-2.24 |
0.0136 |
-0.0012 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0.01
|
144.52 |
1.96
|
181.32 |
0.0135 |
0.0084 |
XLNX
/ Xilinx, Inc.
|
|
|
|
0.02
|
-31.66 |
1.96
|
-30.25 |
0.0135 |
-0.0072 |
HEI
/ HEICO Corporation
|
|
|
|
0.02
|
-2.38 |
1.95
|
-10.78 |
0.0135 |
-0.0026 |
GPC
/ Genuine Parts Company
|
|
|
|
0.02
|
9.05 |
1.95
|
16.42 |
0.0135 |
0.0011 |
IQDF
/ FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
|
|
|
0.08
|
12.40 |
1.95
|
22.59 |
0.0135 |
0.0017 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.01
|
-18.46 |
1.95
|
0.52 |
0.0135 |
-0.0008 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-11.01 |
1.95
|
-0.46 |
0.0135 |
-0.0010 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.03
|
-8.48 |
1.94
|
-12.87 |
0.0134 |
-0.0030 |
HE
/ Hawaiian Electric Industries, Inc.
|
|
|
|
0.04
|
3.83 |
1.94
|
6.71 |
0.0134 |
0.0000 |
IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
0.03
|
16.59 |
1.94
|
16.66 |
0.0134 |
0.0011 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.13
|
-1.24 |
1.94
|
4.42 |
0.0134 |
-0.0003 |
NEO
/ NeoGenomics, Inc.
|
|
|
|
0.07
|
2,341.22 |
1.94
|
3,552.83 |
0.0134 |
0.0130 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.02
|
14.18 |
1.94
|
18.20 |
0.0134 |
0.0013 |
IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0.01
|
-69.08 |
1.93
|
-66.59 |
0.0133 |
-0.0292 |
IYT
/ iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
0.01
|
29.93 |
1.93
|
36.60 |
0.0133 |
0.0029 |
IGHG
/ ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
0.02
|
20.11 |
1.93
|
24.66 |
0.0133 |
0.0019 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.02
|
56.20 |
1.92
|
55.60 |
0.0133 |
0.0042 |
DEF
/ Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
|
|
|
0.03
|
46.62 |
1.92
|
50.79 |
0.0132 |
0.0039 |
PSR
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
|
|
|
0.02
|
14.67 |
1.91
|
14.61 |
0.0132 |
0.0009 |
BAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
|
0.07
|
-71.26 |
1.91
|
-69.43 |
0.0132 |
-0.0330 |
DOV
/ Dover Corporation
|
|
|
|
0.02
|
-30.19 |
1.91
|
-19.21 |
0.0132 |
-0.0042 |
IVOO
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
0.01
|
-23.71 |
1.90
|
-18.74 |
0.0132 |
-0.0041 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.01
|
-4.60 |
1.90
|
-8.40 |
0.0131 |
-0.0022 |
EXPE
/ Expedia Group, Inc.
|
|
|
|
0.02
|
-2.98 |
1.89
|
-21.97 |
0.0131 |
-0.0048 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.01
|
11.41 |
1.89
|
23.84 |
0.0131 |
0.0018 |
DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0.04
|
597.22 |
1.89
|
640.00 |
0.0131 |
0.0112 |
BHF
/ Brighthouse Financial, Inc.
|
|
|
|
0.05
|
865.34 |
1.88
|
830.69 |
0.0130 |
0.0115 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.01
|
5.30 |
1.88
|
22.76 |
0.0130 |
0.0017 |
IVH
/ Delaware Ivy High Income Opportunities Fund
|
|
|
|
0.13
|
72.61 |
1.88
|
75.07 |
0.0130 |
0.0051 |
ATVI
/ Activision Blizzard Inc
|
|
|
|
0.03
|
17.75 |
1.87
|
32.04 |
0.0129 |
0.0025 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.02
|
6.47 |
1.87
|
15.32 |
0.0129 |
0.0010 |
SNAP
/ Snap Inc.
|
|
|
|
0.11
|
-53.98 |
1.86
|
-52.47 |
0.0129 |
-0.0160 |
DVA
/ DaVita Inc.
|
|
|
|
0.02
|
589.22 |
1.86
|
808.29 |
0.0129 |
0.0114 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.01
|
-31.69 |
1.83
|
-22.66 |
0.0127 |
-0.0048 |
MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0.01
|
7.98 |
1.83
|
23.38 |
0.0126 |
0.0017 |
HUM
/ Humana Inc.
|
|
|
|
0.00
|
-9.85 |
1.83
|
29.32 |
0.0126 |
0.0022 |
VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0.01
|
-6.66 |
1.82
|
-0.49 |
0.0126 |
-0.0009 |
MAS
/ Masco Corporation
|
|
|
|
0.04
|
30.92 |
1.80
|
50.84 |
0.0125 |
0.0037 |
TWLO
/ Twilio Inc.
|
|
|
|
0.02
|
-41.86 |
1.80
|
-48.09 |
0.0125 |
-0.0132 |
FAX
/ Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
0.42
|
-9.67 |
1.80
|
-8.36 |
0.0124 |
-0.0020 |
BSCN
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
0.08
|
17.50 |
1.79
|
17.63 |
0.0124 |
0.0012 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.06
|
-9.02 |
1.79
|
-3.96 |
0.0124 |
-0.0014 |
DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0.01
|
21.68 |
1.78
|
31.75 |
0.0123 |
0.0023 |
FAB
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0.03
|
8.89 |
1.77
|
18.42 |
0.0123 |
0.0012 |
MSD
/ Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
0.18
|
5.15 |
1.77
|
10.76 |
0.0123 |
0.0005 |
XUSAX
/ Liberty All Star Equity Fund
|
|
|
|
0.26
|
11.16 |
1.77
|
17.63 |
0.0122 |
0.0011 |
AAL
/ American Airlines Group Inc.
|
|
|
|
0.06
|
6.95 |
1.77
|
13.78 |
0.0122 |
0.0008 |
MKTX
/ MarketAxess Holdings Inc.
|
|
|
|
0.00
|
155.57 |
1.77
|
196.31 |
0.0122 |
0.0078 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-8.50 |
1.76
|
18.95 |
0.0122 |
0.0013 |
FTV
/ Fortive Corporation
|
|
|
|
0.02
|
15.69 |
1.76
|
28.85 |
0.0122 |
0.0021 |
SKX
/ Skechers U.S.A., Inc.
|
|
|
|
0.04
|
-5.56 |
1.76
|
9.23 |
0.0122 |
0.0003 |
NML
/ Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
0.26
|
175.67 |
1.75
|
159.26 |
0.0121 |
0.0071 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.01
|
-6.87 |
1.75
|
0.92 |
0.0121 |
-0.0007 |
FRC
/ First Republic Bank
|
|
|
|
0.01
|
2.08 |
1.75
|
24.01 |
0.0121 |
0.0017 |
FPF
/ First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
0.07
|
-0.73 |
1.74
|
-0.97 |
0.0121 |
-0.0009 |
BWA
/ BorgWarner Inc.
|
|
|
|
0.04
|
101.58 |
1.74
|
138.44 |
0.0121 |
0.0067 |
BMO
/ Bank of Montreal
|
|
|
|
0.02
|
0.42 |
1.74
|
5.51 |
0.0121 |
-0.0001 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.07
|
88.59 |
1.74
|
100.58 |
0.0120 |
0.0056 |
STT
/ State Street Corporation
|
|
|
|
0.02
|
-0.27 |
1.74
|
33.33 |
0.0120 |
0.0024 |
NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0.11
|
4.71 |
1.73
|
5.55 |
0.0120 |
-0.0001 |
OLED
/ Universal Display Corporation
|
|
|
|
0.01
|
95.23 |
1.73
|
139.94 |
0.0120 |
0.0066 |
SMMV
/ iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
0.05
|
47.03 |
1.73
|
51.85 |
0.0120 |
0.0036 |
IQ
/ iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
29.62 |
1.73
|
69.55 |
0.0119 |
0.0044 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.04
|
-2.11 |
1.72
|
-3.74 |
0.0119 |
-0.0013 |
TEI
/ Templeton Emerging Markets Income Fund
|
|
|
|
0.19
|
31.25 |
1.71
|
32.84 |
0.0118 |
0.0023 |
M
/ Macy's, Inc.
|
|
|
|
0.10
|
48.84 |
1.71
|
62.82 |
0.0118 |
0.0041 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.05
|
52.44 |
1.71
|
64.45 |
0.0118 |
0.0041 |
ISD
/ PGIM High Yield Bond Fund, Inc.
|
|
|
|
0.11
|
-7.74 |
1.71
|
-5.01 |
0.0118 |
-0.0015 |
IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
0.01
|
-4.41 |
1.71
|
1.37 |
0.0118 |
-0.0006 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.02
|
-17.21 |
1.71
|
-16.13 |
0.0118 |
-0.0032 |
NDSN
/ Nordson Corporation
|
|
|
|
0.01
|
29.86 |
1.70
|
44.60 |
0.0118 |
0.0031 |
MKL
/ Markel Group Inc.
|
|
|
|
0.00
|
6.25 |
1.69
|
2.79 |
0.0117 |
-0.0004 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.06
|
-5.69 |
1.69
|
2.86 |
0.0117 |
-0.0004 |
ETY
/ Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
0.13
|
-1.87 |
1.69
|
3.24 |
0.0117 |
-0.0004 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0.03
|
-73.76 |
1.69
|
-72.03 |
0.0117 |
-0.0329 |
IAC
/ IAC Inc.
|
|
|
|
0.01
|
9.59 |
1.69
|
25.20 |
0.0117 |
0.0017 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.01
|
5.09 |
1.69
|
19.89 |
0.0117 |
0.0013 |
IBCD
/ iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
|
|
|
|
0.07
|
8.99 |
1.69
|
8.78 |
0.0117 |
0.0002 |
BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
|
0.05
|
-1.76 |
1.68
|
2.07 |
0.0116 |
-0.0005 |
ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0.03
|
24.86 |
1.68
|
24.67 |
0.0116 |
0.0017 |
SPLB
/ SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
0.06
|
23.68 |
1.68
|
23.76 |
0.0116 |
0.0016 |
PXD
/ Pioneer Natural Resources Company
|
|
|
|
0.01
|
-4.04 |
1.68
|
15.59 |
0.0116 |
0.0009 |
HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
0.09
|
121.56 |
1.67
|
137.84 |
0.0116 |
0.0064 |
NIE
/ Virtus Equity & Convertible Income Fund
|
|
|
|
0.07
|
-3.31 |
1.67
|
1.40 |
0.0115 |
-0.0006 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.06
|
10.11 |
1.67
|
7.48 |
0.0115 |
0.0001 |
BIO
/ Bio-Rad Laboratories, Inc.
|
|
|
|
0.00
|
76.13 |
1.67
|
95.77 |
0.0115 |
0.0052 |
CMS
/ CMS Energy Corporation
|
|
|
|
0.03
|
-6.01 |
1.66
|
-7.71 |
0.0115 |
-0.0018 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.26
|
115.54 |
1.66
|
-95.25 |
0.0115 |
0.0115 |
TAP
/ Molson Coors Beverage Company
|
|
|
|
0.03
|
22.10 |
1.66
|
14.42 |
0.0115 |
0.0008 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0.02
|
-6.10 |
1.65
|
-11.03 |
0.0114 |
-0.0023 |
PEAK
/ Healthpeak Properties, Inc.
|
|
|
|
0.05
|
-6.83 |
1.65
|
-9.77 |
0.0114 |
-0.0021 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.02
|
-40.27 |
1.65
|
-32.46 |
0.0114 |
-0.0066 |
LITE
/ Lumentum Holdings Inc.
|
|
|
|
0.02
|
194.04 |
1.65
|
336.51 |
0.0114 |
0.0086 |
AZPN
/ Aspen Technology, Inc.
|
|
|
|
0.01
|
19.83 |
1.64
|
17.60 |
0.0114 |
0.0011 |
BLL
/ Ball Corp.
|
|
|
|
0.03
|
-10.91 |
1.64
|
-20.85 |
0.0114 |
-0.0040 |
US45772F1075
/ Inphi Corporation
|
|
|
|
0.02
|
-45.73 |
1.64
|
-34.15 |
0.0114 |
-0.0070 |
TWO
/ Two Harbors Investment Corp.
|
|
|
|
0.11
|
-3.60 |
1.64
|
7.41 |
0.0113 |
0.0001 |
OKTA
/ Okta, Inc.
|
|
|
|
0.01
|
-10.09 |
1.63
|
5.22 |
0.0113 |
-0.0002 |
RHS
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
0.01
|
-8.72 |
1.63
|
-5.06 |
0.0113 |
-0.0014 |
OGE
/ OGE Energy Corp.
|
|
|
|
0.04
|
0.90 |
1.62
|
-1.04 |
0.0112 |
-0.0009 |
TRI
/ Thomson Reuters Corporation
|
|
|
|
0.02
|
-20.31 |
1.62
|
-14.62 |
0.0112 |
-0.0028 |
IBDM
/ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
0.07
|
78.36 |
1.62
|
78.16 |
0.0112 |
0.0045 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0.05
|
-2.44 |
1.62
|
8.96 |
0.0112 |
0.0002 |
SEIC
/ SEI Investments Company
|
|
|
|
0.02
|
-40.44 |
1.62
|
-34.15 |
0.0112 |
-0.0069 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0.01
|
-1.29 |
1.61
|
-1.46 |
0.0112 |
-0.0009 |
US2782651036
/ Eaton Vance Corp.
|
|
|
|
0.03
|
28.36 |
1.61
|
33.33 |
0.0111 |
0.0022 |
EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
0.05
|
49.87 |
1.61
|
55.02 |
0.0111 |
0.0035 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0.03
|
0.81 |
1.60
|
1.65 |
0.0111 |
-0.0005 |
QQQX
/ Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0.07
|
0.93 |
1.60
|
9.45 |
0.0111 |
0.0003 |
/ INNOVATOR S&P 500 POWER-A
|
|
|
|
0.06
|
3.34 |
1.59
|
5.64 |
0.0110 |
0.0110 |
BXMX
/ Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
0.12
|
4.43 |
1.59
|
9.89 |
0.0110 |
0.0003 |
RF
/ Regions Financial Corporation
|
|
|
|
0.09
|
-6.22 |
1.59
|
1.73 |
0.0110 |
-0.0005 |
BSJO
/ Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
0.06
|
1,289.59 |
1.58
|
1,300.00 |
0.0109 |
0.0101 |
MUC
/ BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
0.11
|
-0.50 |
1.58
|
-1.44 |
0.0109 |
-0.0009 |
BAH
/ Booz Allen Hamilton Holding Corporation
|
|
|
|
0.02
|
-3.87 |
1.58
|
-3.79 |
0.0109 |
-0.0012 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0.00
|
-13.19 |
1.57
|
-6.59 |
0.0109 |
-0.0015 |
AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0.03
|
-1.62 |
1.57
|
2.14 |
0.0109 |
-0.0005 |
UJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
|
|
|
0.06
|
41.68 |
1.57
|
43.90 |
0.0109 |
0.0028 |
CMBS
/ iShares Trust - iShares CMBS ETF
|
|
|
|
0.03
|
83.29 |
1.57
|
81.06 |
0.0108 |
0.0045 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-1.90 |
1.57
|
12.91 |
0.0108 |
0.0006 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.01
|
-10.40 |
1.56
|
24.42 |
0.0108 |
0.0015 |
WTRG
/ Essential Utilities, Inc.
|
|
|
|
0.03
|
|
1.56
|
|
0.0108 |
-0.0008 |
ANET
/ Arista Networks Inc
|
|
|
|
0.01
|
5.20 |
1.56
|
-10.48 |
0.0108 |
-0.0021 |
DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.01
|
1.75 |
1.55
|
8.76 |
0.0107 |
0.0002 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0.01
|
-24.78 |
1.55
|
-16.04 |
0.0107 |
-0.0029 |
COG
/ Cabot Oil & Gas Corp.
|
|
|
|
0.09
|
215.29 |
1.54
|
212.15 |
0.0107 |
0.0070 |
QABA
/ First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
0.03
|
-13.05 |
1.53
|
-5.84 |
0.0106 |
-0.0014 |
VMC
/ Vulcan Materials Company
|
|
|
|
0.01
|
3.67 |
1.53
|
-1.35 |
0.0106 |
-0.0009 |
MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0.02
|
-1.75 |
1.53
|
5.15 |
0.0106 |
-0.0002 |
FMAT
/ Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
0.04
|
-1.91 |
1.52
|
4.10 |
0.0105 |
-0.0003 |
PDM
/ Piedmont Realty Trust, Inc.
|
|
|
|
0.07
|
1.15 |
1.52
|
7.63 |
0.0105 |
0.0001 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
0.03
|
-2.36 |
1.52
|
23.26 |
0.0105 |
0.0014 |
SRC
/ Spirit Realty Capital, Inc.
|
|
|
|
0.03
|
4.03 |
1.52
|
6.76 |
0.0105 |
0.0000 |
CMP
/ Compass Minerals International, Inc.
|
|
|
|
0.02
|
-8.23 |
1.51
|
-1.05 |
0.0105 |
-0.0008 |
FLT
/ Corpay, Inc.
|
|
|
|
0.01
|
3.86 |
1.51
|
4.34 |
0.0105 |
-0.0002 |
HEZU
/ iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
0.05
|
5.32 |
1.51
|
8.24 |
0.0105 |
0.0001 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.11
|
-29.24 |
1.51
|
-2.96 |
0.0104 |
-0.0010 |
SUI
/ Sun Communities, Inc.
|
|
|
|
0.01
|
-2.54 |
1.51
|
-1.50 |
0.0104 |
-0.0009 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0.02
|
78.24 |
1.50
|
94.57 |
0.0104 |
0.0047 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.03
|
33.19 |
1.50
|
33.27 |
0.0104 |
0.0021 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
0.15 |
1.50
|
14.06 |
0.0104 |
0.0007 |
EA
/ Electronic Arts Inc.
|
|
|
|
0.01
|
-0.54 |
1.50
|
9.25 |
0.0104 |
0.0002 |
US0153511094
/ Alexion Pharmaceuticals, Inc.
|
|
|
|
0.01
|
22.36 |
1.50
|
35.11 |
0.0104 |
0.0022 |
JPS
/ Nuveen Preferred & Income Securities Fund
|
|
|
|
0.15
|
4.02 |
1.50
|
5.80 |
0.0103 |
-0.0001 |
HAS
/ Hasbro, Inc.
|
|
|
|
0.01
|
-2.40 |
1.49
|
-13.21 |
0.0103 |
-0.0024 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.01
|
14.67 |
1.49
|
5.74 |
0.0103 |
-0.0001 |
NYCB
/ Flagstar Financial, Inc.
|
|
|
|
0.12
|
-7.14 |
1.49
|
-10.94 |
0.0103 |
-0.0020 |
RCS
/ PIMCO Strategic Income Fund, Inc.
|
|
|
|
0.16
|
-10.53 |
1.49
|
-12.15 |
0.0103 |
-0.0022 |
IYK
/ iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
0.01
|
14.92 |
1.49
|
20.98 |
0.0103 |
0.0012 |
BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
|
|
|
0.15
|
-15.20 |
1.49
|
-8.38 |
0.0103 |
-0.0017 |
CSGP
/ CoStar Group, Inc.
|
|
|
|
0.00
|
16.00 |
1.48
|
17.05 |
0.0103 |
0.0009 |
XHR
/ Xenia Hotels & Resorts, Inc.
|
|
|
|
0.07
|
-6.22 |
1.48
|
-4.15 |
0.0102 |
-0.0012 |
US46138J6010
/ Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
0.06
|
-54.92 |
1.48
|
-54.94 |
0.0102 |
-0.0140 |
DECK
/ Deckers Outdoor Corporation
|
|
|
|
0.01
|
11.18 |
1.48
|
27.35 |
0.0102 |
0.0017 |
ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0.03
|
10.61 |
1.48
|
13.28 |
0.0102 |
0.0006 |
PAAS
/ Pan American Silver Corp.
|
|
|
|
0.06
|
223.78 |
1.48
|
390.37 |
0.0102 |
0.0080 |
FIBR
/ iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
|
|
|
|
0.01
|
-6.08 |
1.47
|
-5.52 |
0.0102 |
-0.0013 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
15.67 |
1.46
|
24.53 |
0.0101 |
0.0014 |
CRUS
/ Cirrus Logic, Inc.
|
|
|
|
0.02
|
42.59 |
1.46
|
119.22 |
0.0101 |
0.0052 |
WFC.PRL
/ Wells Fargo & Company - Preferred Stock
|
|
|
|
0.00
|
-6.44 |
1.45
|
-10.80 |
0.0101 |
-0.0020 |
SRPT
/ Sarepta Therapeutics, Inc.
|
|
|
|
0.01
|
-7.96 |
1.45
|
57.42 |
0.0101 |
0.0032 |
AIG
/ American International Group, Inc.
|
|
|
|
0.03
|
-10.79 |
1.45
|
-17.84 |
0.0100 |
-0.0030 |
IYC
/ iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
0.01
|
-84.33 |
1.45
|
-83.54 |
0.0100 |
-0.0548 |
RFFC
/ ALPS ETF Trust - ALPS Active Equity Opportunity ETF
|
|
|
|
0.04
|
-4.43 |
1.44
|
3.44 |
0.0100 |
-0.0003 |
AMED
/ Amedisys, Inc.
|
|
|
|
0.01
|
215.97 |
1.44
|
301.39 |
0.0100 |
0.0073 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.01
|
9.60 |
1.44
|
1.20 |
0.0099 |
-0.0005 |
HAL
/ Halliburton Company
|
|
|
|
0.06
|
-21.70 |
1.43
|
1.49 |
0.0099 |
-0.0005 |
AVK
/ Advent Convertible and Income Fund
|
|
|
|
0.09
|
-3.15 |
1.43
|
3.40 |
0.0099 |
-0.0003 |
DTN
/ WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
0.02
|
1.53 |
1.43
|
7.37 |
0.0099 |
0.0001 |
FGD
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
0.06
|
0.81 |
1.42
|
9.71 |
0.0099 |
0.0003 |
ESS
/ Essex Property Trust, Inc.
|
|
|
|
0.00
|
7.55 |
1.42
|
-1.05 |
0.0098 |
-0.0008 |
TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
0.01
|
13.73 |
1.42
|
11.13 |
0.0098 |
0.0004 |
DTH
/ WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
0.03
|
29,404.39 |
1.42
|
35,300.00 |
0.0098 |
0.0098 |
00400R833
/ WBI BullBear Trend Switch US Total Return ETF
|
|
|
|
0.07
|
-19.72 |
1.41
|
-22.82 |
0.0098 |
0.0098 |
HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0.02
|
25.86 |
1.41
|
25.18 |
0.0098 |
0.0014 |
GWP
/ GW Pharmaceuticals plc
|
|
|
|
0.01
|
141.92 |
1.41
|
119.94 |
0.0098 |
0.0050 |
SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0.05
|
17.78 |
1.41
|
17.43 |
0.0097 |
0.0009 |
ADS
/ Bread Financial Holdings Inc
|
|
|
|
0.01
|
181.38 |
1.40
|
146.14 |
0.0097 |
0.0055 |
FLQM
/ Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
|
|
|
|
0.04
|
14,285.62 |
1.40
|
15,433.33 |
0.0097 |
0.0096 |
SYNA
/ Synaptics Incorporated
|
|
|
|
0.02
|
1,674.94 |
1.40
|
2,810.42 |
0.0097 |
0.0093 |
PSJ
/ Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
|
|
|
0.01
|
-32.64 |
1.39
|
-27.87 |
0.0096 |
-0.0046 |
ALLY
/ Ally Financial Inc.
|
|
|
|
0.05
|
-63.94 |
1.39
|
-66.75 |
0.0096 |
-0.0212 |
IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0.04
|
6.43 |
1.38
|
7.63 |
0.0096 |
0.0001 |
QDEF
/ FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
0.03
|
18.27 |
1.38
|
23.50 |
0.0096 |
0.0013 |
ACP
/ Abrdn Income Credit Strategies Fund
|
|
|
|
0.12
|
5.99 |
1.38
|
-2.06 |
0.0095 |
-0.0009 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0.02
|
17.64 |
1.38
|
36.03 |
0.0095 |
0.0021 |
VRTIX
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
0.01
|
-1.16 |
1.37
|
8.02 |
0.0095 |
0.0001 |
HYZD
/ WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
|
|
|
0.06
|
25.74 |
1.37
|
26.73 |
0.0095 |
0.0015 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0.02
|
15.75 |
1.37
|
24.32 |
0.0095 |
0.0013 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0.04
|
10.51 |
1.37
|
20.30 |
0.0095 |
0.0011 |
COO
/ The Cooper Companies, Inc.
|
|
|
|
0.00
|
-7.03 |
1.37
|
0.59 |
0.0095 |
-0.0006 |
EVG
/ Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
0.09
|
-38.64 |
1.37
|
-37.31 |
0.0094 |
-0.0066 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0.03
|
3.09 |
1.36
|
2.94 |
0.0094 |
-0.0003 |
RHI
/ Robert Half Inc.
|
|
|
|
0.02
|
-11.49 |
1.36
|
0.52 |
0.0094 |
-0.0006 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.02
|
5.91 |
1.35
|
9.02 |
0.0094 |
0.0002 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.01
|
-46.20 |
1.35
|
-44.37 |
0.0094 |
-0.0086 |
BKI
/ Black Knight Inc - Class A
|
|
|
|
0.02
|
7.12 |
1.35
|
13.14 |
0.0094 |
0.0005 |
BAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
|
0.05
|
|
1.35
|
|
|
0.0000 |
COLD
/ Americold Realty Trust, Inc.
|
|
|
|
0.04
|
17.86 |
1.35
|
11.42 |
0.0093 |
0.0004 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.02
|
-9.18 |
1.34
|
-9.31 |
0.0093 |
-0.0016 |
PTIN
/ Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
0.05
|
56.38 |
1.34
|
66.75 |
0.0093 |
0.0093 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.02
|
6.72 |
1.34
|
12.10 |
0.0093 |
0.0004 |
EFT
/ Eaton Vance Floating-Rate Income Trust
|
|
|
|
0.10
|
6.04 |
1.34
|
10.01 |
0.0093 |
0.0003 |
ERIE
/ Erie Indemnity Company
|
|
|
|
0.01
|
-0.50 |
1.33
|
-11.01 |
0.0092 |
-0.0018 |
ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0.02
|
148.59 |
1.33
|
168.21 |
0.0092 |
0.0056 |
CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0.10
|
-4.21 |
1.33
|
2.39 |
0.0092 |
-0.0004 |
FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
0.04
|
|
1.33
|
|
0.0092 |
0.0092 |
LK
/ Luckin Coffee Inc.
|
|
|
|
0.03
|
799.84 |
1.33
|
1,767.61 |
0.0092 |
0.0086 |
MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0.06
|
17.97 |
1.32
|
27.40 |
0.0092 |
0.0015 |
UGI
/ UGI Corporation
|
|
|
|
0.03
|
-38.18 |
1.32
|
-44.43 |
0.0091 |
-0.0084 |
HQY
/ HealthEquity, Inc.
|
|
|
|
0.02
|
1,031.45 |
1.32
|
1,366.67 |
0.0091 |
0.0085 |
EFL
/ Eaton Vance Floating-Rate 2022 Target Term Trust
|
|
|
|
0.14
|
320.54 |
1.32
|
329.97 |
0.0091 |
0.0069 |
JPUS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
0.02
|
-61.62 |
1.32
|
-59.77 |
0.0091 |
-0.0151 |
FEI
/ First Trust MLP and Energy Income Fund
|
|
|
|
0.11
|
-19.59 |
1.32
|
-16.39 |
0.0091 |
-0.0025 |
MGA
/ Magna International Inc.
|
|
|
|
0.02
|
-12.47 |
1.32
|
-9.92 |
0.0091 |
-0.0017 |
CHE
/ Chemed Corporation
|
|
|
|
0.00
|
19.25 |
1.31
|
25.62 |
0.0091 |
0.0014 |
BF.B
/ Brown-Forman Corporation
|
|
|
|
0.02
|
8.05 |
1.31
|
16.49 |
0.0091 |
0.0008 |
MRO
/ Marathon Oil Corporation
|
|
|
|
0.10
|
57.56 |
1.30
|
74.70 |
0.0090 |
0.0035 |
PNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
0.05
|
|
1.30
|
|
0.0090 |
0.0090 |
EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
0.02
|
98.59 |
1.30
|
96.52 |
0.0090 |
0.0041 |
VMW
/ Vmware Inc. - Class A
|
|
|
|
0.01
|
16.42 |
1.30
|
17.82 |
0.0090 |
0.0008 |
EELV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
0.05
|
3.82 |
1.29
|
9.57 |
0.0090 |
0.0002 |
SGEN
/ Seagen Inc
|
|
|
|
0.01
|
884.66 |
1.29
|
1,231.96 |
0.0089 |
0.0082 |
EUSA
/ iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
0.02
|
0.01 |
1.29
|
7.33 |
0.0089 |
0.0001 |
POOL
/ Pool Corporation
|
|
|
|
0.01
|
-7.65 |
1.29
|
-2.64 |
0.0089 |
-0.0009 |
XSMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
0.03
|
-50.60 |
1.29
|
-47.75 |
0.0089 |
-0.0093 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0.02
|
1.83 |
1.29
|
0.16 |
0.0089 |
-0.0006 |
PDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
0.05
|
|
1.28
|
|
0.0089 |
0.0089 |
CDLX
/ Cardlytics, Inc.
|
|
|
|
0.02
|
5,215.36 |
1.28
|
9,761.54 |
0.0089 |
0.0088 |
J
/ Jacobs Solutions Inc.
|
|
|
|
0.01
|
137.79 |
1.28
|
133.94 |
0.0089 |
0.0048 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0.01
|
-3.69 |
1.28
|
23.77 |
0.0089 |
0.0012 |
SU
/ Suncor Energy Inc.
|
|
|
|
0.04
|
2.01 |
1.28
|
5.97 |
0.0088 |
-0.0001 |
LPT
/ Liberty Property Trust
|
|
|
|
0.02
|
31.27 |
1.27
|
53.43 |
0.0088 |
0.0027 |
PMM
/ Putnam Managed Municipal Income Trust
|
|
|
|
0.16
|
4.07 |
1.27
|
6.26 |
0.0088 |
-0.0000 |
EVRG
/ Evergy, Inc.
|
|
|
|
0.02
|
-24.28 |
1.27
|
-25.90 |
0.0088 |
-0.0039 |
EDU
/ New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
4.12 |
1.27
|
13.99 |
0.0088 |
0.0006 |
FCAL
/ First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
|
0.02
|
19.35 |
1.26
|
19.72 |
0.0087 |
0.0010 |
HWKN
/ Hawkins, Inc.
|
|
|
|
0.03
|
113.27 |
1.26
|
130.11 |
0.0087 |
0.0047 |
IYG
/ iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
0.01
|
108.88 |
1.26
|
132.29 |
0.0087 |
0.0047 |
HQL
/ Abrdn Life Sciences Investors
|
|
|
|
0.07
|
6.39 |
1.26
|
22.73 |
0.0087 |
0.0011 |
LDSF
/ First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
|
|
|
0.06
|
30.43 |
1.26
|
30.16 |
0.0087 |
0.0087 |
BAB
/ Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
0.04
|
3.12 |
1.25
|
0.80 |
0.0087 |
-0.0005 |
ONEQ
/ Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
0.00
|
5.16 |
1.25
|
17.23 |
0.0087 |
0.0008 |
STAG
/ STAG Industrial, Inc.
|
|
|
|
0.04
|
-2.11 |
1.25
|
4.86 |
0.0087 |
-0.0002 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.04
|
-3.28 |
1.25
|
10.42 |
0.0086 |
0.0003 |
EEFT
/ Euronet Worldwide, Inc.
|
|
|
|
0.01
|
135.15 |
1.25
|
152.63 |
0.0086 |
0.0050 |
PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0.07
|
-6.51 |
1.25
|
-3.18 |
0.0086 |
-0.0009 |
SKT
/ Tanger Inc.
|
|
|
|
0.08
|
7.22 |
1.24
|
1.88 |
0.0086 |
-0.0004 |
MLCO
/ Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
0.49 |
1.24
|
25.30 |
0.0086 |
0.0013 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0.02
|
-7.28 |
1.24
|
-6.51 |
0.0085 |
-0.0012 |
ARKG
/ ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
0.04
|
24.45 |
1.23
|
41.40 |
0.0085 |
0.0021 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.01
|
407.65 |
1.23
|
424.26 |
0.0085 |
0.0068 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
6.65 |
1.23
|
8.64 |
0.0085 |
0.0002 |
LKQ
/ LKQ Corporation
|
|
|
|
0.03
|
151.05 |
1.23
|
184.72 |
0.0085 |
0.0053 |
FBHS
/ Fortune Brands Home & Security Inc
|
|
|
|
0.02
|
7.38 |
1.23
|
28.39 |
0.0085 |
0.0014 |
JWN
/ Nordstrom, Inc.
|
|
|
|
0.03
|
-26.31 |
1.23
|
-10.42 |
0.0085 |
-0.0016 |
GGG
/ Graco Inc.
|
|
|
|
0.02
|
9.78 |
1.23
|
23.94 |
0.0085 |
0.0012 |
FLTB
/ Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
|
0.02
|
11.38 |
1.22
|
11.25 |
0.0084 |
0.0003 |
XMVM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
0.03
|
8.72 |
1.22
|
18.40 |
0.0084 |
0.0008 |
GDV
/ The Gabelli Dividend & Income Trust
|
|
|
|
0.06
|
-1.52 |
1.22
|
0.50 |
0.0084 |
-0.0005 |
DHS
/ WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
0.02
|
-2.85 |
1.21
|
0.41 |
0.0084 |
-0.0005 |
BAMH
/ Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
0.02
|
-24.36 |
1.21
|
-17.64 |
0.0084 |
-0.0025 |
LIT
/ Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
0.04
|
2.30 |
1.21
|
14.94 |
0.0084 |
0.0006 |
ALB
/ Albemarle Corporation
|
|
|
|
0.02
|
27.78 |
1.21
|
34.22 |
0.0084 |
0.0017 |
RWJ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
0.02
|
|
1.21
|
|
|
0.0000 |
RZG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0.01
|
-5.74 |
1.21
|
4.42 |
0.0083 |
-0.0002 |
WRK
/ WestRock Company
|
|
|
|
0.03
|
-2.91 |
1.21
|
14.22 |
0.0083 |
0.0005 |
ICHR
/ Ichor Holdings, Ltd.
|
|
|
|
0.04
|
8,321.73 |
1.20
|
11,900.00 |
0.0083 |
0.0082 |
LAMR
/ Lamar Advertising Company
|
|
|
|
0.01
|
-2.81 |
1.20
|
6.11 |
0.0083 |
-0.0000 |
ILCV
/ iShares Trust - iShares Morningstar Value ETF
|
|
|
|
0.01
|
27.86 |
1.19
|
35.72 |
0.0083 |
0.0018 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
5.24 |
1.19
|
21.36 |
0.0083 |
0.0010 |
HYT
/ BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
0.11
|
30.47 |
1.19
|
36.20 |
0.0082 |
0.0018 |
AG
/ First Majestic Silver Corp.
|
|
|
|
0.10
|
2.91 |
1.19
|
38.62 |
0.0082 |
0.0019 |
KTF
/ DWS Municipal Income Trust
|
|
|
|
0.10
|
22.12 |
1.19
|
19.54 |
0.0082 |
0.0009 |
KL
/ Kirkland Lake Gold Ltd
|
|
|
|
0.03
|
-11.06 |
1.19
|
-12.48 |
0.0082 |
-0.0018 |
IMTB
/ iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
0.02
|
13.49 |
1.18
|
13.16 |
0.0081 |
0.0005 |
SBIO
/ ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
0.03
|
17.19 |
1.17
|
57.24 |
0.0081 |
0.0026 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.02
|
3.32 |
1.17
|
7.74 |
0.0081 |
0.0001 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.02
|
19.86 |
1.17
|
29.89 |
0.0081 |
0.0014 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.04
|
17.86 |
1.17
|
32.39 |
0.0081 |
0.0016 |
HPI
/ John Hancock Preferred Income Fund
|
|
|
|
0.05
|
0.95 |
1.17
|
-4.50 |
0.0081 |
-0.0009 |
XUTGX
/ Reaves Utility Income Fund
|
|
|
|
0.03
|
1.95 |
1.17
|
2.91 |
0.0081 |
-0.0003 |
SHYD
/ VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
0.05
|
-0.30 |
1.16
|
-0.26 |
0.0080 |
-0.0006 |
CACI
/ CACI International Inc
|
|
|
|
0.00
|
-7.79 |
1.16
|
-0.43 |
0.0080 |
-0.0006 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0.01
|
18.13 |
1.16
|
16.02 |
0.0080 |
0.0006 |
NCZ
/ Virtus Convertible & Income Fund II
|
|
|
|
0.23
|
-5.61 |
1.16
|
-3.90 |
0.0080 |
-0.0009 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0.06
|
12.41 |
1.16
|
20.40 |
0.0080 |
0.0009 |
AWR
/ American States Water Company
|
|
|
|
0.01
|
-5.84 |
1.16
|
-9.12 |
0.0080 |
-0.0014 |
X
/ United States Steel Corporation
|
|
|
|
0.10
|
1.52 |
1.15
|
0.09 |
0.0080 |
-0.0005 |
FCOM
/ Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
0.03
|
64.69 |
1.15
|
77.78 |
0.0080 |
0.0032 |
RY
/ Royal Bank of Canada
|
|
|
|
0.01
|
-9.00 |
1.15
|
-11.25 |
0.0080 |
-0.0016 |
MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.02
|
-1.27 |
1.15
|
-1.46 |
0.0079 |
-0.0007 |
APTV
/ Aptiv PLC
|
|
|
|
0.01
|
-33.24 |
1.14
|
-27.47 |
0.0079 |
-0.0037 |
OSK
/ Oshkosh Corporation
|
|
|
|
0.01
|
3.84 |
1.14
|
29.51 |
0.0079 |
0.0014 |
BYLD
/ iShares Trust - iShares Yield Optimized Bond ETF
|
|
|
|
0.04
|
12.09 |
1.14
|
12.43 |
0.0079 |
0.0004 |
IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
|
0.04
|
-36.05 |
1.14
|
-35.45 |
0.0079 |
-0.0051 |
BWX
/ SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
0.04
|
-1.15 |
1.13
|
-0.96 |
0.0078 |
-0.0006 |
SMB
/ VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
0.06
|
-1.04 |
1.13
|
-0.53 |
0.0078 |
-0.0006 |
FIVE
/ Five Below, Inc.
|
|
|
|
0.01
|
-5.40 |
1.13
|
-4.24 |
0.0078 |
-0.0009 |
HPF
/ John Hancock Preferred Income Fund II
|
|
|
|
0.05
|
6.47 |
1.12
|
1.45 |
0.0077 |
-0.0004 |
KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
0.08
|
14.03 |
1.12
|
9.93 |
0.0077 |
0.0002 |
SGH
/ SMART Global Holdings, Inc.
|
|
|
|
0.03
|
2,860.93 |
1.11
|
4,360.00 |
0.0077 |
0.0075 |
OUNZ
/ VanEck Merk Gold ETF
|
|
|
|
0.07
|
-1.88 |
1.11
|
1.00 |
0.0077 |
-0.0004 |
WAT
/ Waters Corporation
|
|
|
|
0.00
|
218.67 |
1.11
|
232.63 |
0.0077 |
0.0052 |
SON
/ Sonoco Products Company
|
|
|
|
0.02
|
13.12 |
1.11
|
20.02 |
0.0077 |
0.0009 |
CDL
/ Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
0.02
|
-76.74 |
1.11
|
-75.47 |
0.0077 |
-0.0257 |
RJF
/ Raymond James Financial, Inc.
|
|
|
|
0.01
|
5.41 |
1.10
|
14.06 |
0.0076 |
0.0005 |
JHML
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
0.03
|
350.10 |
1.10
|
380.35 |
0.0076 |
0.0059 |
IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.01
|
24.74 |
1.10
|
30.91 |
0.0076 |
0.0014 |
FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
0.04
|
44.69 |
1.10
|
46.52 |
0.0076 |
0.0021 |
FOF
/ Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
0.08
|
-2.26 |
1.09
|
0.09 |
0.0076 |
-0.0005 |
THO
/ THOR Industries, Inc.
|
|
|
|
0.01
|
26.64 |
1.09
|
66.26 |
0.0076 |
0.0027 |
CTLT
/ Catalent, Inc.
|
|
|
|
0.02
|
-9.68 |
1.09
|
6.64 |
0.0076 |
-0.0000 |
NEM
/ Newmont Corporation
|
|
|
|
0.03
|
-7.85 |
1.09
|
5.72 |
0.0075 |
-0.0001 |
MFC
/ Manulife Financial Corporation
|
|
|
|
0.05
|
-17.87 |
1.09
|
-9.26 |
0.0075 |
-0.0013 |
PCQ
/ PIMCO California Municipal Income Fund
|
|
|
|
0.05
|
11.78 |
1.09
|
12.64 |
0.0075 |
0.0004 |
XRLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
0.03
|
1.91 |
1.09
|
6.47 |
0.0075 |
-0.0000 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0.01
|
-69.78 |
1.08
|
-64.01 |
0.0075 |
-0.0147 |
STNG
/ Scorpio Tankers Inc.
|
|
|
|
0.03
|
17,923.53 |
1.08
|
21,600.00 |
0.0075 |
0.0075 |
GDS
/ GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
1,060.38 |
1.08
|
1,386.30 |
0.0075 |
0.0070 |
KBWY
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
0.03
|
-47.88 |
1.08
|
-47.93 |
0.0075 |
-0.0079 |
MRNA
/ Moderna, Inc.
|
|
|
|
0.06
|
820.12 |
1.08
|
1,025.00 |
0.0075 |
0.0068 |
CHI
/ Calamos Convertible Opportunities and Income Fund
|
|
|
|
0.10
|
-19.53 |
1.08
|
-15.05 |
0.0075 |
-0.0019 |
AAP
/ Advance Auto Parts, Inc.
|
|
|
|
0.01
|
2.41 |
1.07
|
-0.65 |
0.0074 |
-0.0005 |
CM
/ Canadian Imperial Bank of Commerce
|
|
|
|
0.01
|
-5.27 |
1.07
|
-4.71 |
0.0074 |
-0.0009 |
SAM
/ The Boston Beer Company, Inc.
|
|
|
|
0.00
|
-31.85 |
1.07
|
-29.19 |
0.0074 |
-0.0037 |
CNS
/ Cohen & Steers, Inc.
|
|
|
|
0.07
|
143.20 |
1.07
|
51.70 |
0.0074 |
0.0074 |
IBDN
/ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
0.04
|
106.36 |
1.07
|
105.98 |
0.0074 |
0.0036 |
CORP
/ PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.01
|
-2.58 |
1.07
|
-2.38 |
0.0074 |
-0.0007 |
US2692464017
/ E*TRADE Financial, Inc.
|
|
|
|
0.02
|
129.91 |
1.07
|
138.48 |
0.0074 |
0.0041 |
BILI
/ Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
1.20 |
1.06
|
33.63 |
0.0074 |
0.0015 |
US67077N1063
/ Nuveen High Income November 2021 Target Term Fund
|
|
|
|
0.11
|
228.54 |
1.06
|
232.50 |
0.0074 |
0.0050 |
FMC
/ FMC Corporation
|
|
|
|
0.01
|
31.42 |
1.06
|
49.58 |
0.0073 |
0.0021 |
SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
0.02
|
44.62 |
1.06
|
42.99 |
0.0073 |
0.0019 |
RFDA
/ ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
0.03
|
-4.58 |
1.05
|
2.13 |
0.0073 |
-0.0003 |
USFD
/ US Foods Holding Corp.
|
|
|
|
0.03
|
141.09 |
1.05
|
145.69 |
0.0073 |
0.0041 |
IPE
/ SPDR Barclays TIPS ETF
|
|
|
|
0.04
|
9.28 |
1.05
|
9.46 |
0.0073 |
0.0002 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.04
|
8.47 |
1.05
|
17.81 |
0.0073 |
0.0007 |
CXP
/ Columbia Property Trust Inc
|
|
|
|
0.05
|
5.78 |
1.05
|
4.68 |
0.0073 |
-0.0001 |
FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0.02
|
-39.57 |
1.05
|
-36.20 |
0.0072 |
-0.0049 |
PNR
/ Pentair plc
|
|
|
|
0.02
|
8.72 |
1.05
|
31.90 |
0.0072 |
0.0014 |
MFA
/ MFA Financial, Inc.
|
|
|
|
0.14
|
28.30 |
1.05
|
33.42 |
0.0072 |
0.0014 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.01
|
-26.18 |
1.04
|
-31.09 |
0.0072 |
-0.0040 |
CRK
/ Comstock Resources, Inc.
|
|
|
|
0.13
|
|
1.04
|
|
0.0072 |
0.0072 |
BRO
/ Brown & Brown, Inc.
|
|
|
|
0.03
|
-3.92 |
1.04
|
5.15 |
0.0072 |
-0.0001 |
JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
0.10
|
3.96 |
1.04
|
8.22 |
0.0072 |
0.0001 |
SOCL
/ Global X Funds - Global X Social Media ETF
|
|
|
|
0.03
|
11.94 |
1.04
|
21.40 |
0.0072 |
0.0009 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.01
|
-22.56 |
1.04
|
-13.73 |
0.0072 |
-0.0017 |
US7846351044
/ SPX Corp
|
|
|
|
0.02
|
151.09 |
1.03
|
220.81 |
0.0071 |
0.0048 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.01
|
-37.37 |
1.03
|
-23.11 |
0.0071 |
-0.0028 |
LDP
/ Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
0.04
|
1.89 |
1.03
|
4.47 |
0.0071 |
-0.0002 |
REZ
/ iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
0.01
|
-5.28 |
1.03
|
-10.06 |
0.0071 |
-0.0013 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.01
|
61.45 |
1.02
|
74.91 |
0.0071 |
0.0028 |
IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
|
0.02
|
6.05 |
1.02
|
15.82 |
0.0071 |
0.0006 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0.01
|
202.26 |
1.02
|
244.78 |
0.0071 |
0.0049 |
VGM
/ Invesco Trust for Investment Grade Municipals
|
|
|
|
0.08
|
9.50 |
1.02
|
9.30 |
0.0071 |
0.0002 |
MLPA
/ Global X Funds - Global X MLP ETF
|
|
|
|
0.13
|
-35.46 |
1.02
|
-39.36 |
0.0071 |
-0.0054 |
RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.01
|
13.99 |
1.01
|
16.27 |
0.0070 |
0.0006 |
FYC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0.02
|
-3.16 |
1.01
|
3.27 |
0.0070 |
-0.0002 |
WDC
/ Western Digital Corporation
|
|
|
|
0.02
|
-69.46 |
1.01
|
-67.49 |
0.0070 |
-0.0160 |
FEO
/ First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
0.06
|
-1.33 |
1.01
|
7.68 |
0.0070 |
0.0001 |
GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
0.02
|
5.53 |
1.01
|
22.98 |
0.0070 |
0.0009 |
SMDV
/ ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
0.02
|
-32.55 |
1.01
|
-29.80 |
0.0070 |
-0.0036 |
GWX
/ SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
0.03
|
-3.22 |
1.01
|
4.90 |
0.0070 |
-0.0001 |
RA
/ Brookfield Real Assets Income Fund Inc.
|
|
|
|
0.05
|
12.21 |
1.00
|
6.02 |
0.0069 |
-0.0000 |
DMRC
/ Digimarc Corporation
|
|
|
|
0.03
|
-3.55 |
1.00
|
-17.26 |
0.0069 |
-0.0020 |
DOX
/ Amdocs Limited
|
|
|
|
0.01
|
-14.77 |
1.00
|
-6.79 |
0.0069 |
-0.0010 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.02
|
-8.18 |
1.00
|
-11.03 |
0.0069 |
-0.0014 |
RFI
/ Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
0.07
|
-28.45 |
1.00
|
-29.96 |
0.0069 |
-0.0036 |
MIC
/ Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
0.02
|
-1.23 |
1.00
|
7.20 |
0.0069 |
0.0000 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.01
|
7.52 |
1.00
|
17.31 |
0.0069 |
0.0006 |
ARDC
/ Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
0.06
|
-19.52 |
1.00
|
-17.00 |
0.0069 |
-0.0020 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.01
|
7.23 |
1.00
|
6.98 |
0.0069 |
0.0000 |
LFUS
/ Littelfuse, Inc.
|
|
|
|
0.01
|
0.62 |
0.99
|
8.62 |
0.0069 |
0.0001 |
IVOG
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.01
|
34.67 |
0.99
|
41.94 |
0.0069 |
0.0017 |
AGZ
/ iShares Trust - iShares Agency Bond ETF
|
|
|
|
0.01
|
42.37 |
0.99
|
41.19 |
0.0069 |
0.0017 |
EIX
/ Edison International
|
|
|
|
0.01
|
-0.27 |
0.99
|
-0.10 |
0.0069 |
-0.0005 |
HTGC
/ Hercules Capital, Inc.
|
|
|
|
0.07
|
-10.06 |
0.99
|
-5.90 |
0.0068 |
-0.0009 |
SIX
/ Six Flags Entertainment Corporation
|
|
|
|
0.02
|
29.44 |
0.99
|
15.15 |
0.0068 |
0.0005 |
DWX
/ SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
0.02
|
-3.50 |
0.99
|
-0.50 |
0.0068 |
-0.0005 |
US16941M1099
/ China Mobile Ltd.
|
|
|
|
0.02
|
-18.01 |
0.98
|
-16.31 |
0.0068 |
-0.0019 |
CHK
/ Chesapeake Energy Corporation
|
|
|
|
1.19
|
326.53 |
0.98
|
150.00 |
0.0068 |
0.0039 |
EQT
/ EQT Corporation
|
|
|
|
0.09
|
2,971.75 |
0.98
|
3,077.42 |
0.0068 |
0.0066 |
PTF
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
0.01
|
-41.19 |
0.98
|
-33.72 |
0.0068 |
-0.0041 |
INGR
/ Ingredion Incorporated
|
|
|
|
0.01
|
-22.23 |
0.98
|
-11.61 |
0.0068 |
-0.0014 |
AER
/ AerCap Holdings N.V.
|
|
|
|
0.02
|
7.31 |
0.98
|
20.34 |
0.0068 |
0.0008 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0.02
|
4.96 |
0.98
|
5.14 |
0.0068 |
-0.0001 |
ZTO
/ ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-6.44 |
0.98
|
2.30 |
0.0068 |
-0.0003 |
DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
|
0.06
|
40.68 |
0.97
|
49.46 |
0.0067 |
0.0019 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0.02
|
-1.08 |
0.97
|
4.52 |
0.0067 |
-0.0001 |
QDF
/ FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
0.02
|
-7.07 |
0.97
|
-0.72 |
0.0067 |
-0.0005 |
US40416M1053
/ Hd Supply Inc.
|
|
|
|
0.02
|
-4.34 |
0.97
|
-1.82 |
0.0067 |
-0.0006 |
SWN
/ Southwestern Energy Company
|
|
|
|
0.40
|
5,189.32 |
0.97
|
5,943.75 |
0.0067 |
0.0066 |
AUB
/ Atlantic Union Bankshares Corporation
|
|
|
|
0.03
|
-0.09 |
0.96
|
0.73 |
0.0067 |
-0.0004 |
CFG
/ Citizens Financial Group, Inc.
|
|
|
|
0.02
|
5.59 |
0.96
|
21.19 |
0.0066 |
0.0008 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
0.02
|
112.20 |
0.96
|
132.77 |
0.0066 |
0.0036 |
EMHY
/ iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
0.02
|
-22.97 |
0.96
|
-21.54 |
0.0066 |
-0.0024 |
ITE
/ SPDR Barclays Capital Intermediate Term Treasury ETF
|
|
|
|
0.03
|
-11.11 |
0.96
|
-12.11 |
0.0066 |
-0.0014 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.04
|
-9.49 |
0.96
|
-10.74 |
0.0066 |
-0.0013 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.03
|
16.16 |
0.96
|
26.12 |
0.0066 |
0.0010 |
/ Gulfport Energy Corp.
|
|
|
|
0.31
|
1,066.65 |
0.95
|
1,206.85 |
0.0066 |
0.0061 |
PKG
/ Packaging Corporation of America
|
|
|
|
0.01
|
-16.31 |
0.95
|
-11.75 |
0.0066 |
-0.0014 |
US98212B1035
/ WPX Energy, Inc.
|
|
|
|
0.07
|
174.99 |
0.95
|
257.30 |
0.0066 |
0.0046 |
PPL
/ Pembina Pipeline Corporation
|
|
|
|
0.03
|
-0.51 |
0.95
|
-0.52 |
0.0066 |
-0.0005 |
JCE
/ Nuveen Core Equity Alpha Fund
|
|
|
|
0.07
|
10.01 |
0.95
|
12.38 |
0.0066 |
0.0003 |
LTPZ
/ PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.01
|
20.75 |
0.95
|
18.26 |
0.0066 |
0.0006 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.29
|
-1.80 |
0.95
|
23.19 |
0.0066 |
0.0009 |
WAL
/ Western Alliance Bancorporation
|
|
|
|
0.02
|
-1.71 |
0.95
|
21.82 |
0.0066 |
0.0008 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.00
|
-10.26 |
0.95
|
-8.49 |
0.0066 |
-0.0011 |
SEDG
/ SolarEdge Technologies, Inc.
|
|
|
|
0.01
|
-20.79 |
0.95
|
-9.89 |
0.0066 |
-0.0012 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.00
|
89.17 |
0.95
|
111.61 |
0.0066 |
0.0033 |
QLD
/ ProShares Trust - ProShares Ultra QQQ
|
|
|
|
0.01
|
0.00 |
0.94
|
26.07 |
0.0065 |
0.0010 |
SPR
/ Spirit AeroSystems Holdings, Inc.
|
|
|
|
0.01
|
133.21 |
0.94
|
106.59 |
0.0065 |
0.0031 |
NRK
/ Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
0.07
|
0.19 |
0.94
|
0.97 |
0.0065 |
-0.0004 |
CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0.03
|
43.05 |
0.94
|
28.98 |
0.0065 |
0.0011 |
DBRG
/ DigitalBridge Group, Inc.
|
|
|
|
0.20
|
6.15 |
0.94
|
-16.25 |
0.0065 |
-0.0018 |
XSVM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0.03
|
-0.89 |
0.94
|
9.85 |
0.0065 |
0.0002 |
AMRN
/ Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
29.09 |
0.94
|
82.62 |
0.0065 |
0.0027 |
CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0.03
|
1.32 |
0.93
|
11.34 |
0.0065 |
0.0003 |
BXP
/ Boston Properties, Inc.
|
|
|
|
0.01
|
-3.39 |
0.93
|
2.76 |
0.0064 |
-0.0002 |
CGNX
/ Cognex Corporation
|
|
|
|
0.02
|
-10.61 |
0.93
|
1.97 |
0.0064 |
-0.0003 |
STOR
/ Store Capital Corp
|
|
|
|
0.02
|
51.75 |
0.93
|
51.06 |
0.0064 |
0.0019 |
UBSI
/ United Bankshares, Inc.
|
|
|
|
0.02
|
4.83 |
0.93
|
7.15 |
0.0064 |
0.0000 |
AOD
/ Abrdn Total Dynamic Dividend Fund
|
|
|
|
0.10
|
4.33 |
0.93
|
12.06 |
0.0064 |
0.0003 |
CRON
/ Cronos Group Inc.
|
|
|
|
0.12
|
66.19 |
0.93
|
40.61 |
0.0064 |
0.0015 |
NKX
/ Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
0.06
|
64.29 |
0.93
|
65.24 |
0.0064 |
0.0023 |
MFEM
/ PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
0.04
|
-2.52 |
0.93
|
5.70 |
0.0064 |
-0.0001 |
VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0.01
|
-5.47 |
0.92
|
-0.43 |
0.0064 |
-0.0005 |
XYL
/ Xylem Inc.
|
|
|
|
0.01
|
8.78 |
0.92
|
7.60 |
0.0064 |
0.0001 |
ANAB
/ AnaptysBio, Inc.
|
|
|
|
0.06
|
-0.00 |
0.92
|
-53.56 |
0.0064 |
-0.0083 |
VNO
/ Vornado Realty Trust
|
|
|
|
0.01
|
748.90 |
0.92
|
784.62 |
0.0064 |
0.0056 |
CBRL
/ Cracker Barrel Old Country Store, Inc.
|
|
|
|
0.01
|
12.27 |
0.92
|
6.12 |
0.0064 |
-0.0000 |
GHYG
/ iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
0.02
|
130.30 |
0.92
|
134.62 |
0.0063 |
0.0035 |
SJI
/ South Jersey Industries Inc.
|
|
|
|
0.03
|
1.35 |
0.92
|
1.67 |
0.0063 |
-0.0003 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-11.35 |
0.92
|
-1.72 |
0.0063 |
-0.0005 |
QUAD
/ Quad/Graphics, Inc.
|
|
|
|
0.20
|
178.05 |
0.91
|
23.38 |
0.0063 |
0.0009 |
EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
0.01
|
-45.24 |
0.91
|
-42.47 |
0.0063 |
-0.0054 |
MASI
/ Masimo Corporation
|
|
|
|
0.01
|
7.47 |
0.91
|
13.98 |
0.0063 |
0.0004 |
OMFL
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
0.03
|
-22.21 |
0.91
|
-16.04 |
0.0063 |
-0.0017 |
CBSH
/ Commerce Bancshares, Inc.
|
|
|
|
0.01
|
27.99 |
0.91
|
43.38 |
0.0063 |
0.0016 |
WDFC
/ WD-40 Company
|
|
|
|
0.00
|
36.21 |
0.91
|
44.27 |
0.0063 |
0.0016 |
EJUL
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
|
|
|
0.03
|
61.42 |
0.91
|
69.16 |
0.0063 |
0.0063 |
GNMA
/ iShares Trust - iShares GNMA Bond ETF
|
|
|
|
0.02
|
8.28 |
0.91
|
8.12 |
0.0063 |
0.0001 |
TSI
/ TCW Strategic Income Fund, Inc.
|
|
|
|
0.16
|
64.17 |
0.90
|
66.79 |
0.0063 |
0.0023 |
JRI
/ Nuveen Real Asset Income and Growth Fund
|
|
|
|
0.05
|
17.42 |
0.90
|
23.33 |
0.0063 |
0.0008 |
MTN
/ Vail Resorts, Inc.
|
|
|
|
0.00
|
3.36 |
0.90
|
8.81 |
0.0062 |
0.0001 |
FNY
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0.02
|
-14.54 |
0.90
|
-8.43 |
0.0062 |
-0.0010 |
STAA
/ STAAR Surgical Company
|
|
|
|
0.03
|
3.98 |
0.90
|
41.67 |
0.0062 |
0.0015 |
BBWI
/ Bath & Body Works, Inc.
|
|
|
|
0.05
|
27.87 |
0.90
|
18.11 |
0.0062 |
0.0006 |
RRC
/ Range Resources Corporation
|
|
|
|
0.19
|
3,775.74 |
0.90
|
4,626.32 |
0.0062 |
0.0061 |
SYF
/ Synchrony Financial
|
|
|
|
0.02
|
-31.41 |
0.90
|
-27.58 |
0.0062 |
-0.0029 |
RS
/ Reliance, Inc.
|
|
|
|
0.01
|
464.62 |
0.89
|
576.52 |
0.0062 |
0.0052 |
EOD
/ Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
0.16
|
7.83 |
0.89
|
12.20 |
0.0062 |
0.0003 |
MLN
/ VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
0.04
|
8.51 |
0.89
|
7.86 |
0.0062 |
0.0001 |
DMRL
/ Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
|
|
|
|
0.01
|
84.41 |
0.89
|
98.66 |
0.0062 |
0.0029 |
MRTX
/ Mirati Therapeutics, Inc.
|
|
|
|
0.01
|
171,925.00 |
0.89
|
|
0.0061 |
0.0061 |
HPS
/ John Hancock Preferred Income Fund III
|
|
|
|
0.05
|
12.87 |
0.89
|
8.97 |
0.0061 |
0.0001 |
LEA
/ Lear Corporation
|
|
|
|
0.01
|
-9.93 |
0.89
|
4.85 |
0.0061 |
-0.0001 |
BURL
/ Burlington Stores, Inc.
|
|
|
|
0.00
|
1.94 |
0.89
|
16.40 |
0.0061 |
0.0005 |
DEEF
/ DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
|
|
|
|
0.03
|
-9.61 |
0.88
|
-3.93 |
0.0061 |
-0.0007 |
US2782651036
/ Eaton Vance Corp.
|
|
|
|
0.08
|
216.04 |
0.88
|
-27.03 |
0.0061 |
0.0061 |
PAYS
/ Paysign, Inc.
|
|
|
|
0.09
|
31.69 |
0.88
|
32.43 |
0.0061 |
0.0012 |
FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0.03
|
20.02 |
0.88
|
28.93 |
0.0061 |
0.0010 |
CPB
/ The Campbell's Company
|
|
|
|
0.02
|
-3.77 |
0.88
|
1.39 |
0.0061 |
-0.0003 |
PGZ
/ Principal Real Estate Income Fund
|
|
|
|
0.04
|
9.20 |
0.87
|
12.08 |
0.0060 |
0.0003 |
HXL
/ Hexcel Corporation
|
|
|
|
0.01
|
16.11 |
0.87
|
3.57 |
0.0060 |
-0.0002 |
JPMB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
|
|
|
|
0.02
|
217.57 |
0.87
|
221.85 |
0.0060 |
0.0040 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0.05
|
-3.10 |
0.87
|
3.34 |
0.0060 |
-0.0002 |
BSTZ
/ BlackRock Science and Technology Term Trust
|
|
|
|
0.04
|
|
0.86
|
|
0.0060 |
0.0060 |
BEN
/ Franklin Resources, Inc.
|
|
|
|
0.03
|
-38.75 |
0.86
|
-44.89 |
0.0060 |
-0.0056 |
ETX
/ Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
0.04
|
0.00 |
0.86
|
1.05 |
0.0060 |
-0.0003 |
ABB
/ ABB Ltd. - ADR
|
|
|
|
0.04
|
5.53 |
0.86
|
29.43 |
0.0060 |
0.0010 |
RTM
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
0.01
|
-10.69 |
0.86
|
-4.96 |
0.0060 |
-0.0007 |
AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
0.03
|
34.91 |
0.86
|
39.16 |
0.0059 |
0.0014 |
TCPC
/ BlackRock TCP Capital Corp.
|
|
|
|
0.06
|
-39.62 |
0.86
|
-37.45 |
0.0059 |
-0.0042 |
OC
/ Owens Corning
|
|
|
|
0.01
|
0.52 |
0.86
|
3.49 |
0.0059 |
-0.0002 |
CHW
/ Calamos Global Dynamic Income Fund
|
|
|
|
0.10
|
13.14 |
0.86
|
25.77 |
0.0059 |
0.0009 |
BKN
/ BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
0.06
|
-1.75 |
0.86
|
-1.72 |
0.0059 |
-0.0005 |
US92220P1057
/ Varian Medical Systems, Inc.
|
|
|
|
0.01
|
62.66 |
0.86
|
93.24 |
0.0059 |
0.0027 |
XGBAX
/ Guggenheim Build America Bonds
|
|
|
|
0.04
|
48.02 |
0.86
|
46.75 |
0.0059 |
0.0016 |
SMG
/ The Scotts Miracle-Gro Company
|
|
|
|
0.01
|
15.08 |
0.85
|
19.97 |
0.0059 |
0.0007 |
FICO
/ Fair Isaac Corporation
|
|
|
|
0.00
|
566.08 |
0.85
|
728.16 |
0.0059 |
0.0051 |
RGI
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
0.01
|
-41.03 |
0.85
|
-36.65 |
0.0059 |
-0.0040 |
CLR
/ Continental Resources Inc (OKLA)
|
|
|
|
0.02
|
4.03 |
0.85
|
15.78 |
0.0059 |
0.0005 |
IJUL
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
|
|
0.04
|
35.14 |
0.85
|
39.28 |
0.0059 |
0.0059 |
RFDI
/ First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
0.01
|
-6.65 |
0.85
|
0.35 |
0.0059 |
-0.0004 |
WDAY
/ Workday, Inc.
|
|
|
|
0.01
|
-2.38 |
0.85
|
-5.46 |
0.0059 |
-0.0008 |
GWRE
/ Guidewire Software, Inc.
|
|
|
|
0.01
|
16.58 |
0.85
|
21.63 |
0.0059 |
0.0007 |
GMF
/ SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
0.01
|
-7.16 |
0.85
|
2.79 |
0.0059 |
-0.0002 |
IXP
/ iShares Trust - iShares Global Comm Services ETF
|
|
|
|
0.01
|
16.97 |
0.85
|
25.52 |
0.0059 |
0.0009 |
ROLL
/ RBC Bearings Inc.
|
|
|
|
0.01
|
3.75 |
0.84
|
-1.05 |
0.0058 |
-0.0005 |
THQ
/ Abrdn Healthcare Opportunities Fund
|
|
|
|
0.04
|
13.60 |
0.84
|
23.90 |
0.0058 |
0.0008 |
VCV
/ Invesco California Value Municipal Income Trust
|
|
|
|
0.07
|
0.02 |
0.84
|
0.00 |
0.0058 |
-0.0004 |
CNC
/ Centene Corporation
|
|
|
|
0.01
|
-10.18 |
0.84
|
30.59 |
0.0058 |
0.0011 |
CGBD
/ Carlyle Secured Lending, Inc.
|
|
|
|
0.06
|
13.36 |
0.84
|
5.26 |
0.0058 |
-0.0001 |
FAD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0.01
|
0.59 |
0.84
|
6.19 |
0.0058 |
-0.0000 |
XPO
/ XPO, Inc.
|
|
|
|
0.01
|
-14.65 |
0.84
|
-4.87 |
0.0058 |
-0.0007 |
AR
/ Antero Resources Corporation
|
|
|
|
0.29
|
5,893.02 |
0.84
|
5,878.57 |
0.0058 |
0.0057 |
PJP
/ Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
0.01
|
-8.92 |
0.84
|
4.10 |
0.0058 |
-0.0001 |
BTT
/ Blackrock Municipal 2030 Target Term Trust
|
|
|
|
0.03
|
-19.52 |
0.84
|
-17.78 |
0.0058 |
-0.0017 |
NTR
/ Nutrien Ltd.
|
|
|
|
0.02
|
-1.59 |
0.84
|
-5.64 |
0.0058 |
-0.0008 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.12
|
-4.26 |
0.84
|
9.57 |
0.0058 |
0.0002 |
HSIC
/ Henry Schein, Inc.
|
|
|
|
0.01
|
397.18 |
0.83
|
421.88 |
0.0058 |
0.0046 |
ETR
/ Entergy Corporation
|
|
|
|
0.01
|
12.64 |
0.83
|
15.01 |
0.0058 |
0.0004 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0.02
|
8.50 |
0.83
|
14.54 |
0.0058 |
0.0004 |
BST
/ BlackRock Science and Technology Trust
|
|
|
|
0.03
|
-12.10 |
0.83
|
-8.55 |
0.0058 |
-0.0010 |
/ Briggs & Stratton Corp.
|
|
|
|
0.13
|
-5.46 |
0.83
|
3.86 |
0.0058 |
-0.0002 |
PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0.07
|
2.55 |
0.83
|
5.44 |
0.0058 |
-0.0001 |
MIDD
/ The Middleby Corporation
|
|
|
|
0.01
|
-5.89 |
0.83
|
-11.76 |
0.0058 |
-0.0012 |
DMO
/ Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
0.04
|
4.05 |
0.83
|
-2.91 |
0.0058 |
-0.0006 |
UOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
|
|
0.03
|
-25.19 |
0.83
|
-25.05 |
0.0058 |
-0.0024 |
FDNI
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
|
|
|
|
0.03
|
|
0.83
|
|
|
0.0000 |
FTXO
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
0.03
|
2.53 |
0.83
|
12.91 |
0.0057 |
0.0003 |
BKH
/ Black Hills Corporation
|
|
|
|
0.01
|
-11.55 |
0.83
|
-9.41 |
0.0057 |
-0.0010 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0.02
|
738.34 |
0.83
|
736.36 |
0.0057 |
0.0050 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.02
|
99.73 |
0.83
|
113.40 |
0.0057 |
0.0029 |
BSCO
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
0.04
|
56.04 |
0.82
|
56.57 |
0.0057 |
0.0018 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.00
|
10.35 |
0.82
|
7.33 |
0.0057 |
0.0000 |
ALK
/ Alaska Air Group, Inc.
|
|
|
|
0.01
|
-3.33 |
0.82
|
0.86 |
0.0057 |
-0.0003 |
URTH
/ iShares, Inc. - iShares MSCI World ETF
|
|
|
|
0.01
|
35.36 |
0.82
|
45.63 |
0.0057 |
0.0015 |
AMN
/ AMN Healthcare Services, Inc.
|
|
|
|
0.01
|
69.48 |
0.82
|
83.18 |
0.0057 |
0.0024 |
RPAI
/ Retail Properties of America Inc - Class A
|
|
|
|
0.06
|
-4.75 |
0.82
|
3.55 |
0.0057 |
-0.0002 |
GLPG
/ Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
6.43 |
0.81
|
44.25 |
0.0056 |
0.0015 |
EDIV
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
0.03
|
2.06 |
0.81
|
9.74 |
0.0056 |
0.0002 |
BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0.01
|
4.89 |
0.81
|
31.60 |
0.0056 |
0.0011 |
FNV
/ Franco-Nevada Corporation
|
|
|
|
0.01
|
-8.28 |
0.81
|
3.86 |
0.0056 |
-0.0002 |
CRL
/ Charles River Laboratories International, Inc.
|
|
|
|
0.01
|
11.99 |
0.80
|
29.56 |
0.0055 |
0.0010 |
FDLO
/ Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
0.02
|
84.20 |
0.80
|
93.48 |
0.0055 |
0.0025 |
FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0.01
|
7.83 |
0.80
|
15.46 |
0.0055 |
0.0004 |
FDD
/ First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
0.06
|
-3.66 |
0.80
|
5.98 |
0.0055 |
-0.0000 |
COR
/ Cencora, Inc.
|
|
|
|
0.01
|
-8.73 |
0.80
|
-15.77 |
0.0055 |
-0.0015 |
CUZ
/ Cousins Properties Incorporated
|
|
|
|
0.02
|
24.38 |
0.80
|
36.36 |
0.0055 |
0.0012 |
GHY
/ PGIM Global High Yield Fund, Inc
|
|
|
|
0.05
|
230.63 |
0.80
|
247.16 |
0.0055 |
0.0038 |
XRAY
/ DENTSPLY SIRONA Inc.
|
|
|
|
0.01
|
16.56 |
0.80
|
23.64 |
0.0055 |
0.0008 |
PXF
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
0.02
|
-1.52 |
0.79
|
5.32 |
0.0055 |
-0.0001 |
ORI
/ Old Republic International Corporation
|
|
|
|
0.04
|
-15.08 |
0.79
|
-19.45 |
0.0055 |
-0.0018 |
LYFT
/ Lyft, Inc.
|
|
|
|
0.02
|
91.24 |
0.79
|
101.28 |
0.0054 |
0.0026 |
PSCH
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
0.01
|
-24.97 |
0.79
|
-14.46 |
0.0054 |
-0.0013 |
FRI
/ First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
0.03
|
6.94 |
0.79
|
4.80 |
0.0054 |
-0.0001 |
HOLX
/ Hologic, Inc.
|
|
|
|
0.02
|
0.97 |
0.79
|
4.53 |
0.0054 |
-0.0001 |
SRCL
/ Stericycle, Inc.
|
|
|
|
0.01
|
21.22 |
0.78
|
52.23 |
0.0054 |
0.0016 |
IGR
/ CBRE Global Real Estate Income Fund
|
|
|
|
0.10
|
25.10 |
0.78
|
26.70 |
0.0054 |
0.0009 |
CNQ
/ Canadian Natural Resources Limited
|
|
|
|
0.02
|
72.59 |
0.78
|
109.97 |
0.0054 |
0.0027 |
EPAM
/ EPAM Systems, Inc.
|
|
|
|
0.00
|
29.34 |
0.78
|
50.00 |
0.0054 |
0.0016 |
AOA
/ iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
0.01
|
16.69 |
0.78
|
23.37 |
0.0054 |
0.0007 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
12.35 |
0.78
|
39.39 |
0.0054 |
0.0013 |
MGM
/ MGM Resorts International
|
|
|
|
0.02
|
-1.78 |
0.77
|
17.84 |
0.0053 |
0.0005 |
CZA
/ Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
|
|
|
0.01
|
-63.78 |
0.77
|
-61.76 |
0.0053 |
-0.0096 |
SZNE
/ Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
|
|
|
|
0.02
|
16.08 |
0.77
|
25.00 |
0.0053 |
0.0008 |
INTF
/ iShares Trust - iShares International Equity Factor ETF
|
|
|
|
0.03
|
29.37 |
0.77
|
37.25 |
0.0053 |
0.0012 |
CRSP
/ CRISPR Therapeutics AG
|
|
|
|
0.01
|
229.36 |
0.77
|
389.17 |
0.0053 |
0.0042 |
NTSX
/ WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
|
|
|
0.03
|
2.23 |
0.77
|
8.49 |
0.0053 |
0.0001 |
PUK
/ Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
13.02 |
0.77
|
18.18 |
0.0053 |
0.0005 |
IT
/ Gartner, Inc.
|
|
|
|
0.00
|
12.04 |
0.77
|
20.60 |
0.0053 |
0.0006 |
AMBA
/ Ambarella, Inc.
|
|
|
|
0.01
|
-64.91 |
0.77
|
-66.14 |
0.0053 |
-0.0114 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.01
|
-64.58 |
0.76
|
-62.28 |
0.0053 |
-0.0097 |
ENTG
/ Entegris, Inc.
|
|
|
|
0.02
|
21.34 |
0.76
|
28.91 |
0.0052 |
0.0009 |
MTCH
/ Match Group, Inc.
|
|
|
|
0.01
|
-23.97 |
0.76
|
-12.57 |
0.0052 |
-0.0012 |
BHC
/ Bausch Health Companies Inc.
|
|
|
|
0.03
|
3.34 |
0.76
|
41.42 |
0.0052 |
0.0013 |
DWAS
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
0.01
|
-0.35 |
0.76
|
13.66 |
0.0052 |
0.0003 |
AEM
/ Agnico Eagle Mines Limited
|
|
|
|
0.01
|
-18.09 |
0.76
|
-5.85 |
0.0052 |
-0.0007 |
VTA
/ Invesco Dynamic Credit Opportunities Fund
|
|
|
|
0.07
|
-12.12 |
0.76
|
-9.35 |
0.0052 |
-0.0009 |
SOLY
/ Soliton Inc
|
|
|
|
0.07
|
12.81 |
0.76
|
15.98 |
0.0052 |
0.0004 |
JQC
/ Nuveen Credit Strategies Income Fund
|
|
|
|
0.10
|
-28.90 |
0.76
|
-27.12 |
0.0052 |
-0.0024 |
PHB
/ Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
0.04
|
-0.46 |
0.75
|
0.53 |
0.0052 |
-0.0003 |
IDA
/ IDACORP, Inc.
|
|
|
|
0.01
|
-13.98 |
0.75
|
-18.42 |
0.0052 |
-0.0016 |
ZNGA
/ Zynga Inc - Class A
|
|
|
|
0.12
|
7.23 |
0.75
|
12.91 |
0.0052 |
0.0003 |
DBEM
/ DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
0.03
|
0.35 |
0.75
|
8.84 |
0.0052 |
0.0001 |
CSM
/ ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
0.01
|
0.42 |
0.75
|
9.50 |
0.0052 |
0.0001 |
GT
/ The Goodyear Tire & Rubber Company
|
|
|
|
0.05
|
-26.12 |
0.75
|
-20.36 |
0.0052 |
-0.0018 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-8.20 |
0.75
|
-0.93 |
0.0052 |
-0.0004 |
IEP
/ Icahn Enterprises L.P.
|
|
|
|
0.01
|
17.06 |
0.74
|
12.37 |
0.0052 |
0.0003 |
SPVM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
0.02
|
-10.59 |
0.74
|
-3.87 |
0.0052 |
-0.0006 |
MAN
/ ManpowerGroup Inc.
|
|
|
|
0.01
|
-4.02 |
0.74
|
10.70 |
0.0052 |
0.0002 |
NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.20
|
-14.18 |
0.74
|
-37.16 |
0.0051 |
-0.0036 |
EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
0.02
|
-40.62 |
0.74
|
-33.06 |
0.0051 |
-0.0031 |
GLQ
/ Clough Global Equity Fund
|
|
|
|
0.06
|
3.19 |
0.74
|
8.32 |
0.0051 |
0.0001 |
DAN
/ Dana Incorporated
|
|
|
|
0.04
|
35.28 |
0.74
|
70.34 |
0.0051 |
0.0019 |
MSGS
/ Madison Square Garden Sports Corp.
|
|
|
|
0.00
|
4.14 |
0.74
|
16.33 |
0.0051 |
0.0004 |
SYY
/ Sysco Corporation
|
|
|
|
0.07
|
7.39 |
0.74
|
-86.96 |
0.0051 |
0.0051 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
14.33 |
0.74
|
21.65 |
0.0051 |
0.0006 |
DLB
/ Dolby Laboratories, Inc.
|
|
|
|
0.01
|
3.55 |
0.73
|
10.36 |
0.0051 |
0.0002 |
CLDT
/ Chatham Lodging Trust
|
|
|
|
0.04
|
19.67 |
0.73
|
20.89 |
0.0051 |
0.0006 |
US83088V1026
/ Slack Technologies Inc
|
|
|
|
0.03
|
44.64 |
0.73
|
36.69 |
0.0051 |
0.0011 |
NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.01
|
-10.65 |
0.73
|
-3.55 |
0.0051 |
-0.0005 |
ADX
/ Adams Diversified Equity Fund, Inc.
|
|
|
|
0.05
|
131.42 |
0.73
|
130.50 |
0.0051 |
0.0027 |
IWL
/ iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
0.01
|
12.94 |
0.73
|
23.19 |
0.0051 |
0.0007 |
ROBO
/ Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
0.02
|
-8.94 |
0.73
|
0.00 |
0.0051 |
-0.0003 |
NTNX
/ Nutanix, Inc.
|
|
|
|
0.02
|
-9.51 |
0.73
|
7.83 |
0.0050 |
0.0001 |
BLOK
/ Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
0.04
|
-7.60 |
0.73
|
-3.57 |
0.0050 |
-0.0005 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
100.38 |
0.73
|
159.43 |
0.0050 |
0.0030 |
HTD
/ John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
0.03
|
2.09 |
0.73
|
-1.88 |
0.0050 |
-0.0004 |
FXR
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0.02
|
-7.02 |
0.73
|
0.28 |
0.0050 |
-0.0003 |
FEMS
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
0.02
|
-12.38 |
0.73
|
1.54 |
0.0050 |
-0.0003 |
DTEC
/ ALPS ETF Trust - ALPS Disruptive Technologies ETF
|
|
|
|
0.02
|
12.65 |
0.72
|
25.04 |
0.0050 |
0.0007 |
BFAM
/ Bright Horizons Family Solutions Inc.
|
|
|
|
0.00
|
-7.79 |
0.72
|
-9.17 |
0.0050 |
-0.0009 |
PKO
/ Pimco Income Opportunity Fund
|
|
|
|
0.03
|
50.08 |
0.72
|
56.40 |
0.0050 |
0.0016 |
DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
0.01
|
-23.30 |
0.72
|
-18.27 |
0.0050 |
-0.0015 |
PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
0.04
|
6.21 |
0.72
|
13.45 |
0.0050 |
0.0003 |
JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
0.01
|
|
0.72
|
|
0.0050 |
0.0050 |
NAT
/ Nordic American Tankers Limited
|
|
|
|
0.15
|
-43.70 |
0.71
|
28.14 |
0.0049 |
0.0008 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-3.15 |
0.71
|
31.19 |
0.0049 |
0.0009 |
HRC
/ Hill-Rom Holdings Inc
|
|
|
|
0.01
|
4.28 |
0.71
|
12.60 |
0.0049 |
0.0003 |
ETSY
/ Etsy, Inc.
|
|
|
|
0.02
|
-47.56 |
0.71
|
-58.87 |
0.0049 |
-0.0079 |
AN
/ AutoNation, Inc.
|
|
|
|
0.01
|
1,737.39 |
0.71
|
1,636.59 |
0.0049 |
0.0046 |
PPT
/ Putnam Premier Income Trust
|
|
|
|
0.13
|
28.57 |
0.71
|
32.71 |
0.0049 |
0.0010 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-8.57 |
0.71
|
14.33 |
0.0049 |
0.0003 |
CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
0.08
|
2.00 |
0.71
|
18.79 |
0.0049 |
0.0005 |
WNS
/ WNS (Holdings) Limited
|
|
|
|
0.01
|
-2.88 |
0.71
|
9.09 |
0.0049 |
0.0001 |
FFTY
/ Innovator ETFs Trust - Innovator IBD 50 ETF
|
|
|
|
0.02
|
-33.75 |
0.71
|
-28.77 |
0.0049 |
-0.0024 |
ROL
/ Rollins, Inc.
|
|
|
|
0.02
|
-66.43 |
0.71
|
-67.41 |
0.0049 |
-0.0111 |
LOPE
/ Grand Canyon Education, Inc.
|
|
|
|
0.01
|
54.41 |
0.70
|
50.75 |
0.0049 |
0.0014 |
SEE
/ Sealed Air Corporation
|
|
|
|
0.02
|
-51.66 |
0.70
|
-53.62 |
0.0049 |
-0.0063 |
CNS
/ Cohen & Steers, Inc.
|
|
|
|
0.03
|
59.61 |
0.70
|
20.34 |
0.0049 |
0.0049 |
SLFYF
/ Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
0.02
|
1.13 |
0.70
|
2.63 |
0.0049 |
-0.0002 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
3.87 |
0.70
|
8.35 |
0.0048 |
0.0001 |
RNR
/ RenaissanceRe Holdings Ltd.
|
|
|
|
0.00
|
-5.66 |
0.70
|
-4.23 |
0.0048 |
-0.0006 |
HQH
/ Abrdn Healthcare Investors
|
|
|
|
0.03
|
31.78 |
0.70
|
49.89 |
0.0048 |
0.0014 |
CMA
/ Comerica Incorporated
|
|
|
|
0.01
|
-15.00 |
0.70
|
-7.91 |
0.0048 |
-0.0008 |
MUA
/ BlackRock MuniAssets Fund, Inc.
|
|
|
|
0.05
|
6.81 |
0.70
|
4.48 |
0.0048 |
-0.0001 |
EVV
/ Eaton Vance Limited Duration Income Fund
|
|
|
|
0.05
|
-5.66 |
0.70
|
0.14 |
0.0048 |
-0.0003 |
RVT
/ Royce Small-Cap Trust, Inc.
|
|
|
|
0.05
|
4.76 |
0.69
|
12.28 |
0.0048 |
0.0002 |
TTEK
/ Tetra Tech, Inc.
|
|
|
|
0.01
|
4.53 |
0.69
|
3.90 |
0.0048 |
-0.0001 |
ELAN
/ Elanco Animal Health Incorporated
|
|
|
|
0.02
|
29.59 |
0.69
|
43.36 |
0.0048 |
0.0012 |
SRET
/ Global X Funds - Global X SuperDividend REIT ETF
|
|
|
|
0.04
|
18.92 |
0.69
|
21.44 |
0.0048 |
0.0006 |
GDO
/ Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
0.04
|
57.91 |
0.69
|
65.31 |
0.0048 |
0.0017 |
MEC
/ Mayville Engineering Company, Inc.
|
|
|
|
0.07
|
6,715.56 |
0.69
|
4,828.57 |
0.0048 |
0.0047 |
CVGW
/ Calavo Growers, Inc.
|
|
|
|
0.01
|
2.75 |
0.69
|
-2.27 |
0.0048 |
-0.0004 |
UHT
/ Universal Health Realty Income Trust
|
|
|
|
0.01
|
-2.79 |
0.69
|
10.99 |
0.0048 |
0.0002 |
TPR
/ Tapestry, Inc.
|
|
|
|
0.03
|
-41.10 |
0.69
|
-39.13 |
0.0047 |
-0.0036 |
AMCR
/ Amcor plc
|
|
|
|
0.06
|
-6.83 |
0.68
|
3.64 |
0.0047 |
-0.0001 |
ISCV
/ iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0.00
|
-18.77 |
0.68
|
-12.98 |
0.0047 |
-0.0011 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.01
|
-6.16 |
0.68
|
-13.58 |
0.0047 |
-0.0011 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.04
|
6.82 |
0.68
|
11.68 |
0.0047 |
0.0002 |
ST
/ Sensata Technologies Holding plc
|
|
|
|
0.01
|
22.22 |
0.68
|
31.32 |
0.0047 |
0.0009 |
VNM
/ VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
0.04
|
-4.60 |
0.67
|
-6.40 |
0.0047 |
-0.0007 |
TER
/ Teradyne, Inc.
|
|
|
|
0.01
|
-68.39 |
0.67
|
-62.75 |
0.0046 |
-0.0087 |
KBWD
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
0.03
|
4.94 |
0.67
|
10.34 |
0.0046 |
0.0002 |
JRS
/ Nuveen Real Estate Income Fund
|
|
|
|
0.06
|
-2.43 |
0.67
|
-5.75 |
0.0046 |
-0.0006 |
SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0.01
|
15.03 |
0.67
|
40.67 |
0.0046 |
0.0011 |
RPV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
0.01
|
-47.48 |
0.67
|
-43.89 |
0.0046 |
-0.0042 |
ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
0.01
|
70.68 |
0.67
|
82.79 |
0.0046 |
0.0019 |
IPGP
/ IPG Photonics Corporation
|
|
|
|
0.00
|
-1.60 |
0.67
|
5.03 |
0.0046 |
-0.0001 |
YNDX
/ Yandex N.V.
|
|
|
|
0.02
|
-10.82 |
0.67
|
10.78 |
0.0046 |
0.0002 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0.02
|
30.20 |
0.67
|
36.33 |
0.0046 |
0.0010 |
BJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
|
0.02
|
27.91 |
0.67
|
28.02 |
0.0046 |
0.0008 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0.00
|
1.80 |
0.67
|
10.43 |
0.0046 |
0.0002 |
CPT
/ Camden Property Trust
|
|
|
|
0.01
|
-8.69 |
0.67
|
-12.47 |
0.0046 |
-0.0010 |
DWPP
/ First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
|
|
|
|
0.02
|
115.02 |
0.67
|
131.25 |
0.0046 |
0.0025 |
COMT
/ iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
0.02
|
-14.00 |
0.67
|
-10.12 |
0.0046 |
-0.0009 |
HGLB
/ Highland Global Allocation Fund
|
|
|
|
0.07
|
-12.14 |
0.67
|
-19.88 |
0.0046 |
-0.0015 |
BLW
/ BlackRock Limited Duration Income Trust
|
|
|
|
0.04
|
29.77 |
0.66
|
35.79 |
0.0046 |
0.0010 |
NFG
/ National Fuel Gas Company
|
|
|
|
0.01
|
-17.87 |
0.66
|
-18.73 |
0.0046 |
-0.0014 |
QARP
/ DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
0.02
|
-8.65 |
0.66
|
-0.45 |
0.0046 |
-0.0003 |
GL
/ Globe Life Inc.
|
|
|
|
0.01
|
10.17 |
0.66
|
21.17 |
0.0046 |
0.0005 |
PSP
/ Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
0.05
|
11.02 |
0.66
|
19.89 |
0.0046 |
0.0005 |
EOS
/ Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
0.04
|
-60.18 |
0.66
|
-57.42 |
0.0046 |
-0.0069 |
JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
0.00
|
-6.69 |
0.66
|
8.54 |
0.0046 |
0.0001 |
MSEX
/ Middlesex Water Company
|
|
|
|
0.01
|
-35.12 |
0.66
|
-36.56 |
0.0046 |
-0.0031 |
SF
/ Stifel Financial Corp.
|
|
|
|
0.01
|
14.29 |
0.66
|
20.40 |
0.0046 |
0.0005 |
TRP
/ TC Energy Corporation
|
|
|
|
0.01
|
-9.69 |
0.66
|
-7.05 |
0.0046 |
-0.0007 |
US2655041000
/ Dunkin' Brands Group, Inc.
|
|
|
|
0.01
|
96.58 |
0.66
|
87.22 |
0.0046 |
0.0020 |
872307903
/ TCF Financial Corporation
|
|
|
|
0.01
|
-2.94 |
0.66
|
19.42 |
0.0046 |
0.0005 |
PMT
/ PennyMac Mortgage Investment Trust
|
|
|
|
0.03
|
26.66 |
0.66
|
26.89 |
0.0045 |
0.0007 |
FILL
/ iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
|
|
|
0.03
|
-6.64 |
0.66
|
-5.89 |
0.0045 |
-0.0006 |
ERIC
/ Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
8.02 |
0.65
|
19.16 |
0.0045 |
0.0005 |
MMD
/ NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
0.03
|
23.48 |
0.65
|
23.72 |
0.0045 |
0.0006 |
BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
0.04
|
-25.19 |
0.65
|
-25.60 |
0.0045 |
-0.0020 |
FMHI
/ First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
0.01
|
22.47 |
0.65
|
22.83 |
0.0045 |
0.0006 |
IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
0.02
|
12.92 |
0.65
|
22.87 |
0.0045 |
0.0006 |
BNS
/ The Bank of Nova Scotia
|
|
|
|
0.01
|
-4.77 |
0.65
|
-5.26 |
0.0045 |
-0.0006 |
TPX
/ Somnigroup International Inc.
|
|
|
|
0.01
|
62.66 |
0.65
|
83.05 |
0.0045 |
0.0019 |
DIV
/ Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
0.03
|
7.03 |
0.64
|
7.69 |
0.0045 |
0.0000 |
STK
/ Columbia Seligman Premium Technology Growth Fund
|
|
|
|
0.03
|
94.67 |
0.64
|
117.57 |
0.0045 |
0.0023 |
IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0.01
|
0.89 |
0.64
|
4.05 |
0.0044 |
-0.0001 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.02
|
3.49 |
0.64
|
11.67 |
0.0044 |
0.0002 |
VBTX
/ Veritex Holdings, Inc.
|
|
|
|
0.02
|
-0.03 |
0.64
|
19.85 |
0.0044 |
0.0005 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.01
|
-7.29 |
0.64
|
1.59 |
0.0044 |
-0.0002 |
WCN
/ Waste Connections, Inc.
|
|
|
|
0.01
|
-60.35 |
0.64
|
-60.85 |
0.0044 |
-0.0076 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0.00
|
-18.18 |
0.64
|
-10.25 |
0.0044 |
-0.0008 |
TRTN
/ Triton International Limited
|
|
|
|
0.02
|
-14.61 |
0.64
|
1.11 |
0.0044 |
-0.0002 |
SNX
/ TD SYNNEX Corporation
|
|
|
|
0.00
|
26.25 |
0.64
|
44.34 |
0.0044 |
0.0012 |
RBA
/ RB Global, Inc.
|
|
|
|
0.01
|
7.01 |
0.64
|
15.58 |
0.0044 |
0.0003 |
WWD
/ Woodward, Inc.
|
|
|
|
0.01
|
-33.97 |
0.64
|
-27.31 |
0.0044 |
-0.0021 |
GPM
/ Guggenheim Enhanced Equity Income Fund
|
|
|
|
0.08
|
-27.15 |
0.63
|
-24.58 |
0.0044 |
-0.0018 |
USMC
/ Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
|
|
|
|
0.02
|
47.15 |
0.63
|
56.82 |
0.0044 |
0.0014 |
BTZ
/ BlackRock Credit Allocation Income Trust
|
|
|
|
0.05
|
18.08 |
0.63
|
21.07 |
0.0044 |
0.0005 |
INVH
/ Invitation Homes Inc.
|
|
|
|
0.02
|
2.20 |
0.63
|
3.44 |
0.0044 |
-0.0001 |
PALL
/ abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
0.00
|
13.11 |
0.63
|
29.90 |
0.0044 |
0.0008 |
EFC
/ Ellington Financial Inc.
|
|
|
|
0.03
|
1.11 |
0.63
|
2.62 |
0.0043 |
-0.0002 |
SCI
/ Service Corporation International
|
|
|
|
0.01
|
-9.28 |
0.63
|
-12.81 |
0.0043 |
-0.0010 |
CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
|
0.01
|
-18.45 |
0.62
|
-25.00 |
0.0043 |
-0.0018 |
MHK
/ Mohawk Industries, Inc.
|
|
|
|
0.00
|
6.09 |
0.62
|
16.48 |
0.0043 |
0.0004 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.02
|
1.90 |
0.62
|
7.08 |
0.0043 |
0.0000 |
MORT
/ VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
|
|
|
0.03
|
-2.00 |
0.62
|
0.98 |
0.0043 |
-0.0002 |
FFIN
/ First Financial Bankshares, Inc.
|
|
|
|
0.02
|
-0.40 |
0.62
|
4.91 |
0.0043 |
-0.0001 |
PAC
/ Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-4.22 |
0.62
|
17.49 |
0.0043 |
0.0004 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.00
|
-56.22 |
0.62
|
-48.11 |
0.0043 |
-0.0045 |
CCMP
/ CMC Materials Inc
|
|
|
|
0.00
|
12.42 |
0.62
|
14.90 |
0.0043 |
0.0003 |
LEGR
/ First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
0.02
|
5.43 |
0.62
|
15.11 |
0.0043 |
0.0003 |
JPIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
0.01
|
-66.41 |
0.62
|
-63.90 |
0.0043 |
-0.0083 |
SSNC
/ SS&C Technologies Holdings, Inc.
|
|
|
|
0.01
|
-31.49 |
0.62
|
-18.19 |
0.0043 |
-0.0013 |
ZTR
/ Virtus Global Dividend & Income Fund Inc.
|
|
|
|
0.05
|
211.90 |
0.61
|
221.99 |
0.0043 |
0.0028 |
BYND
/ Beyond Meat, Inc.
|
|
|
|
0.01
|
23.77 |
0.61
|
-37.19 |
0.0042 |
-0.0030 |
IVOV
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
8.75 |
0.61
|
14.79 |
0.0042 |
0.0003 |
IGD
/ Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
0.10
|
-10.32 |
0.61
|
-7.68 |
0.0042 |
-0.0007 |
FNI
/ First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
|
|
|
0.02
|
-0.66 |
0.61
|
15.01 |
0.0042 |
0.0003 |
EVN
/ Eaton Vance Municipal Income Trust
|
|
|
|
0.05
|
61.81 |
0.61
|
60.05 |
0.0042 |
0.0014 |
ATI
/ ATI Inc.
|
|
|
|
0.03
|
14.32 |
0.61
|
16.57 |
0.0042 |
0.0004 |
DISCA
/ Discovery Inc - Class A
|
|
|
|
0.02
|
|
0.61
|
|
0.0042 |
-0.0020 |
MOO
/ VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
0.01
|
13.15 |
0.61
|
18.06 |
0.0042 |
0.0004 |
MFM
/ MFS Municipal Income Trust
|
|
|
|
0.09
|
-5.84 |
0.60
|
-5.49 |
0.0042 |
-0.0005 |
TILT
/ FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0.00
|
5.25 |
0.60
|
14.26 |
0.0042 |
0.0003 |
CN
/ DBX ETF Trust - Xtrackers MSCI All China Equity ETF
|
|
|
|
0.02
|
-10.31 |
0.60
|
-2.44 |
0.0041 |
-0.0004 |
TECH
/ Bio-Techne Corporation
|
|
|
|
0.00
|
23.78 |
0.60
|
39.30 |
0.0041 |
0.0010 |
CF
/ CF Industries Holdings, Inc.
|
|
|
|
0.01
|
-65.24 |
0.60
|
-66.35 |
0.0041 |
-0.0090 |
LHCG
/ LHC Group Inc
|
|
|
|
0.00
|
7.22 |
0.60
|
30.57 |
0.0041 |
0.0008 |
LTC
/ LTC Properties, Inc.
|
|
|
|
0.01
|
-9.31 |
0.60
|
-20.72 |
0.0041 |
-0.0014 |
MCI
/ Barings Corporate Investors
|
|
|
|
0.04
|
1.12 |
0.60
|
1.19 |
0.0041 |
-0.0002 |
SIVB
/ SVB Financial Group
|
|
|
|
0.00
|
3.57 |
0.60
|
23.86 |
0.0041 |
0.0006 |
NHI
/ National Health Investors, Inc.
|
|
|
|
0.01
|
1.52 |
0.60
|
0.17 |
0.0041 |
-0.0003 |
PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
45.16 |
0.60
|
52.82 |
0.0041 |
0.0012 |
VIOG
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
-20.51 |
0.60
|
-13.87 |
0.0041 |
-0.0010 |
CEF
/ Sprott Physical Gold and Silver Trust
|
|
|
|
0.04
|
14.68 |
0.59
|
18.53 |
0.0041 |
0.0004 |
LRGF
/ iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
0.02
|
-4.60 |
0.59
|
2.95 |
0.0041 |
-0.0001 |
SECT
/ Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
|
|
|
0.02
|
117.86 |
0.59
|
130.86 |
0.0041 |
0.0041 |
FRT
/ Federal Realty Investment Trust
|
|
|
|
0.00
|
9.96 |
0.59
|
4.05 |
0.0041 |
-0.0001 |
BGB
/ Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
0.04
|
84.88 |
0.59
|
81.85 |
0.0041 |
0.0017 |
IEX
/ IDEX Corporation
|
|
|
|
0.00
|
-7.52 |
0.59
|
-3.12 |
0.0041 |
-0.0004 |
PHK
/ PIMCO High Income Fund
|
|
|
|
0.08
|
-36.02 |
0.59
|
-37.87 |
0.0041 |
-0.0029 |
MC
/ Moelis & Company
|
|
|
|
0.02
|
-3.88 |
0.59
|
-6.83 |
0.0041 |
-0.0006 |
APPF
/ AppFolio, Inc.
|
|
|
|
0.01
|
237.97 |
0.59
|
290.67 |
0.0041 |
0.0029 |
03765K104
/ Aphria Inc.
|
|
|
|
0.11
|
175.31 |
0.59
|
175.12 |
0.0041 |
0.0025 |
TXT
/ Textron Inc.
|
|
|
|
0.01
|
-54.91 |
0.58
|
-58.95 |
0.0040 |
-0.0065 |
HUYA
/ HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-67.26 |
0.58
|
-75.18 |
0.0040 |
-0.0133 |
CNS
/ Cohen & Steers, Inc.
|
|
|
|
0.02
|
252.42 |
0.58
|
103.13 |
0.0040 |
0.0040 |
DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0.02
|
8.19 |
0.58
|
20.62 |
0.0040 |
0.0005 |
LNC
/ Lincoln National Corporation
|
|
|
|
0.01
|
-8.05 |
0.58
|
-9.75 |
0.0040 |
-0.0007 |
WSM
/ Williams-Sonoma, Inc.
|
|
|
|
0.01
|
-4.15 |
0.58
|
3.74 |
0.0040 |
-0.0001 |
RVNU
/ DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
|
|
|
0.02
|
-0.88 |
0.58
|
-1.36 |
0.0040 |
-0.0003 |
LII
/ Lennox International Inc.
|
|
|
|
0.00
|
5.40 |
0.58
|
6.01 |
0.0040 |
-0.0000 |
SDIV
/ Global X Funds - Global X SuperDividend ETF
|
|
|
|
0.03
|
-29.30 |
0.58
|
-26.21 |
0.0040 |
-0.0018 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0.00
|
-0.07 |
0.58
|
2.13 |
0.0040 |
-0.0002 |
LSTR
/ Landstar System, Inc.
|
|
|
|
0.01
|
-0.59 |
0.57
|
0.35 |
0.0040 |
-0.0003 |
HCC
/ Warrior Met Coal, Inc.
|
|
|
|
0.00
|
|
0.57
|
|
0.0040 |
-0.0003 |
FXZ
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
0.01
|
-8.32 |
0.57
|
-1.54 |
0.0040 |
-0.0003 |
FIF
/ First Trust Energy Infrastructure Fund
|
|
|
|
0.03
|
3.54 |
0.57
|
5.51 |
0.0040 |
-0.0000 |
NXST
/ Nexstar Media Group, Inc.
|
|
|
|
0.00
|
12.55 |
0.57
|
29.05 |
0.0040 |
0.0007 |
WU
/ The Western Union Company
|
|
|
|
0.02
|
-67.51 |
0.57
|
-62.57 |
0.0040 |
-0.0073 |
TTP
/ Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
0.04
|
-6.01 |
0.57
|
-8.92 |
0.0040 |
-0.0007 |
FR
/ First Industrial Realty Trust, Inc.
|
|
|
|
0.01
|
12.28 |
0.57
|
17.94 |
0.0040 |
0.0004 |
PICB
/ Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
0.02
|
-12.66 |
0.57
|
-9.65 |
0.0039 |
-0.0007 |
ORC
/ Orchid Island Capital, Inc.
|
|
|
|
0.10
|
0.21 |
0.57
|
1.78 |
0.0039 |
-0.0002 |
RYAAY
/ Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
295.39 |
0.57
|
423.85 |
0.0039 |
0.0031 |
TRU
/ TransUnion
|
|
|
|
0.01
|
8.47 |
0.57
|
14.69 |
0.0039 |
0.0003 |
KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
0.01
|
-52.88 |
0.57
|
-44.44 |
0.0039 |
-0.0036 |
WGO
/ Winnebago Industries, Inc.
|
|
|
|
0.01
|
733.51 |
0.57
|
1,036.00 |
0.0039 |
0.0036 |
GLOB
/ Globant S.A.
|
|
|
|
0.01
|
8.53 |
0.57
|
26.00 |
0.0039 |
0.0006 |
IONS
/ Ionis Pharmaceuticals, Inc.
|
|
|
|
0.01
|
-46.66 |
0.57
|
-46.20 |
0.0039 |
-0.0038 |
CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
0.01
|
-24.37 |
0.56
|
-33.80 |
0.0039 |
-0.0024 |
WSO
/ Watsco, Inc.
|
|
|
|
0.00
|
-19.46 |
0.56
|
-14.29 |
0.0039 |
-0.0010 |
CASY
/ Casey's General Stores, Inc.
|
|
|
|
0.00
|
-22.65 |
0.56
|
-23.37 |
0.0039 |
-0.0015 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.01
|
-0.72 |
0.56
|
13.03 |
0.0039 |
0.0002 |
CODI
/ Compass Diversified
|
|
|
|
0.02
|
21.17 |
0.56
|
52.99 |
0.0039 |
0.0012 |
CDK
/ CDK Global Inc
|
|
|
|
0.01
|
-6.18 |
0.56
|
6.83 |
0.0039 |
0.0000 |
ASB
/ Associated Banc-Corp
|
|
|
|
0.03
|
-0.98 |
0.56
|
8.08 |
0.0039 |
0.0000 |
PSC
/ Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
|
|
|
|
0.02
|
13.34 |
0.56
|
20.09 |
0.0039 |
0.0004 |
BSCQ
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
0.03
|
10.83 |
0.56
|
11.73 |
0.0039 |
0.0002 |
XEC
/ Cimarex Energy Co.
|
|
|
|
0.01
|
73.03 |
0.56
|
89.80 |
0.0039 |
0.0017 |
IWC
/ iShares Trust - iShares Micro-Cap ETF
|
|
|
|
0.01
|
-15.54 |
0.56
|
-4.62 |
0.0039 |
-0.0005 |
R
/ Ryder System, Inc.
|
|
|
|
0.01
|
5.75 |
0.56
|
10.76 |
0.0038 |
0.0001 |
BGS
/ B&G Foods, Inc.
|
|
|
|
0.03
|
0.06 |
0.56
|
-4.96 |
0.0038 |
-0.0005 |
MOH
/ Molina Healthcare, Inc.
|
|
|
|
0.00
|
-5.02 |
0.56
|
17.05 |
0.0038 |
0.0003 |
DRE
/ Duke Realty Corporation - Preferred Security
|
|
|
|
0.02
|
13.13 |
0.56
|
15.63 |
0.0038 |
0.0003 |
HELE
/ Helen of Troy Limited
|
|
|
|
0.00
|
-39.27 |
0.55
|
-30.84 |
0.0038 |
-0.0021 |
CSL
/ Carlisle Companies Incorporated
|
|
|
|
0.00
|
17.43 |
0.55
|
30.35 |
0.0038 |
0.0007 |
IBDO
/ iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
0.02
|
51.74 |
0.55
|
51.09 |
0.0038 |
0.0011 |
BGH
/ Barings Global Short Duration High Yield Fund
|
|
|
|
0.03
|
0.79 |
0.55
|
1.47 |
0.0038 |
-0.0002 |
CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0.01
|
0.00 |
0.55
|
0.00 |
0.0038 |
-0.0003 |
RACE
/ Ferrari N.V.
|
|
|
|
0.00
|
22.51 |
0.55
|
31.97 |
0.0038 |
0.0007 |
NEP
/ XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
0.01
|
138.43 |
0.55
|
137.83 |
0.0038 |
0.0021 |
APLE
/ Apple Hospitality REIT, Inc.
|
|
|
|
0.03
|
3.22 |
0.55
|
1.11 |
0.0038 |
-0.0002 |
AMH
/ American Homes 4 Rent
|
|
|
|
0.02
|
0.68 |
0.55
|
2.06 |
0.0038 |
-0.0002 |
XRX
/ Xerox Holdings Corporation
|
|
|
|
0.01
|
-44.87 |
0.54
|
-32.25 |
0.0038 |
-0.0022 |
PKI
/ Revvity Inc.
|
|
|
|
0.01
|
88.65 |
0.54
|
114.62 |
0.0038 |
0.0019 |
AX
/ Axos Financial, Inc.
|
|
|
|
0.02
|
-7.18 |
0.54
|
1.69 |
0.0037 |
-0.0002 |
SMMU
/ PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.01
|
15.77 |
0.54
|
15.60 |
0.0037 |
0.0003 |
BAC.PRL
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0.00
|
11.04 |
0.54
|
7.37 |
0.0037 |
0.0000 |
LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
0.01
|
74.69 |
0.54
|
96.00 |
0.0037 |
0.0017 |
NOV
/ NOV Inc.
|
|
|
|
0.02
|
13.80 |
0.54
|
34.75 |
0.0037 |
0.0008 |
IIM
/ Invesco Value Municipal Income Trust
|
|
|
|
0.04
|
18.26 |
0.54
|
17.98 |
0.0037 |
0.0004 |
Y
/ Alleghany Corp.
|
|
|
|
0.00
|
-35.48 |
0.54
|
-35.14 |
0.0037 |
-0.0024 |
CIEN
/ Ciena Corporation
|
|
|
|
0.01
|
-40.76 |
0.54
|
-35.58 |
0.0037 |
-0.0024 |
FTLS
/ First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
0.01
|
10.15 |
0.54
|
14.78 |
0.0037 |
0.0003 |
GATX
/ GATX Corporation
|
|
|
|
0.01
|
13.72 |
0.54
|
21.54 |
0.0037 |
0.0005 |
HYGH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
|
0.01
|
4.77 |
0.54
|
6.56 |
0.0037 |
-0.0000 |
LGLV
/ SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
0.00
|
-60.80 |
0.54
|
-59.93 |
0.0037 |
-0.0062 |
ETB
/ Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
0.03
|
-21.77 |
0.54
|
-18.07 |
0.0037 |
-0.0011 |
HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
0.02
|
36.29 |
0.53
|
50.42 |
0.0037 |
0.0011 |
OZK
/ Bank OZK
|
|
|
|
0.02
|
36.90 |
0.53
|
52.57 |
0.0037 |
0.0011 |
REET
/ iShares Trust - iShares Global REIT ETF
|
|
|
|
0.02
|
0.43 |
0.53
|
-0.93 |
0.0037 |
-0.0003 |
BSCP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
0.02
|
48.12 |
0.53
|
48.60 |
0.0037 |
0.0010 |
TEAM
/ Atlassian Corporation
|
|
|
|
0.00
|
-2.45 |
0.53
|
-6.67 |
0.0037 |
-0.0005 |
POST
/ Post Holdings, Inc.
|
|
|
|
0.00
|
0.06 |
0.53
|
2.91 |
0.0037 |
-0.0001 |
EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
0.01
|
0.64 |
0.53
|
11.11 |
0.0037 |
0.0001 |
EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
0.02
|
50.34 |
0.53
|
63.08 |
0.0037 |
0.0013 |
LBTYK
/ Liberty Global Ltd.
|
|
|
|
0.02
|
-3.98 |
0.53
|
-11.83 |
0.0037 |
-0.0008 |
CQQQ
/ Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
0.01
|
18.07 |
0.53
|
35.38 |
0.0037 |
0.0008 |
MANAGED PORTFOLIO SER
/ TORTOISE GBL WTR (56167N753) |
|
|
|
0.02
|
44.83 |
0.53
|
62.65 |
0.0036 |
0.0013 |
MDIV
/ First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
0.03
|
-0.87 |
0.53
|
1.15 |
0.0036 |
-0.0002 |
SAVE
/ Spirit Airlines, Inc.
|
|
|
|
0.01
|
-17.66 |
0.53
|
-8.54 |
0.0036 |
-0.0006 |
FM
/ iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
0.02
|
3.32 |
0.53
|
11.46 |
0.0036 |
0.0002 |
HAE
/ Haemonetics Corporation
|
|
|
|
0.00
|
3.94 |
0.52
|
-5.24 |
0.0036 |
-0.0005 |
GGN
/ GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
0.12
|
4.83 |
0.52
|
6.09 |
0.0036 |
-0.0000 |
QLYS
/ Qualys, Inc.
|
|
|
|
0.01
|
-6.27 |
0.52
|
3.37 |
0.0036 |
-0.0001 |
GIB.A
/ CGI Inc.
|
|
|
|
0.01
|
-9.91 |
0.52
|
-4.92 |
0.0036 |
-0.0004 |
SSO
/ ProShares Trust - ProShares Ultra S&P500
|
|
|
|
0.00
|
24.60 |
0.52
|
46.35 |
0.0036 |
0.0010 |
ARI
/ Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
0.03
|
-0.36 |
0.52
|
-4.75 |
0.0036 |
-0.0004 |
XETWX
/ Eaton Vance Tax-Managed Global
|
|
|
|
0.06
|
-9.39 |
0.52
|
-3.34 |
0.0036 |
-0.0004 |
DBX
/ Dropbox, Inc.
|
|
|
|
0.03
|
-34.64 |
0.52
|
-41.90 |
0.0036 |
-0.0030 |
PTE
/ PolarityTE Inc
|
|
|
|
0.20
|
-0.15 |
0.52
|
-19.57 |
0.0036 |
-0.0012 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.02
|
-21.42 |
0.52
|
-15.08 |
0.0036 |
-0.0009 |
XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
0.01
|
-19.74 |
0.52
|
-16.88 |
0.0036 |
-0.0010 |
IVR
/ Invesco Mortgage Capital Inc.
|
|
|
|
0.03
|
31.99 |
0.52
|
43.61 |
0.0036 |
0.0009 |
JPSE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0.02
|
75.82 |
0.52
|
89.01 |
0.0036 |
0.0016 |
PRN
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
0.01
|
-2.86 |
0.52
|
0.98 |
0.0036 |
-0.0002 |
RFV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
0.01
|
37.42 |
0.51
|
48.13 |
0.0036 |
0.0010 |
EWX
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
0.01
|
-31.77 |
0.51
|
-27.61 |
0.0036 |
-0.0017 |
FSLR
/ First Solar, Inc.
|
|
|
|
0.01
|
-46.73 |
0.51
|
-48.49 |
0.0035 |
-0.0038 |
QURE
/ uniQure N.V.
|
|
|
|
0.01
|
8.28 |
0.51
|
96.54 |
0.0035 |
0.0016 |
KAR
/ OPENLANE, Inc.
|
|
|
|
0.02
|
85.69 |
0.51
|
63.99 |
0.0035 |
0.0012 |
PNM
/ PNM Resources, Inc.
|
|
|
|
0.01
|
14.15 |
0.51
|
10.89 |
0.0035 |
0.0001 |
QLTA
/ iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
0.01
|
-5.78 |
0.51
|
-6.09 |
0.0035 |
-0.0005 |
TAK
/ Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
27.28 |
0.51
|
45.01 |
0.0035 |
0.0009 |
FTGC
/ First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
0.03
|
-20.21 |
0.51
|
-16.86 |
0.0035 |
-0.0010 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0.01
|
-18.10 |
0.51
|
-21.40 |
0.0035 |
-0.0013 |
PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
0.03
|
137.01 |
0.51
|
109.50 |
0.0035 |
0.0017 |
FPXI
/ First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
|
0.01
|
78.81 |
0.51
|
98.82 |
0.0035 |
0.0016 |
BG
/ Bunge Global SA
|
|
|
|
0.01
|
0.16 |
0.51
|
1.61 |
0.0035 |
-0.0002 |
PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0.01
|
75.85 |
0.51
|
63.23 |
0.0035 |
0.0012 |
FYT
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0.01
|
-15.70 |
0.51
|
-6.64 |
0.0035 |
-0.0005 |
UHS
/ Universal Health Services, Inc.
|
|
|
|
0.00
|
3.41 |
0.51
|
-0.20 |
0.0035 |
-0.0002 |
RNG
/ RingCentral, Inc.
|
|
|
|
0.00
|
-36.29 |
0.50
|
-14.43 |
0.0035 |
-0.0009 |
LEN
/ Lennar Corporation
|
|
|
|
0.01
|
5.71 |
0.50
|
5.66 |
0.0035 |
-0.0000 |
IPKW
/ Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
|
|
|
0.01
|
-9.37 |
0.50
|
-1.18 |
0.0035 |
-0.0003 |
ISCB
/ iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
0.00
|
56.17 |
0.50
|
553.25 |
0.0035 |
0.0029 |
CRF
/ Cornerstone Total Return Fund, Inc.
|
|
|
|
0.05
|
-42.31 |
0.50
|
-42.23 |
0.0035 |
-0.0029 |
BGY
/ BlackRock Enhanced International Dividend Trust
|
|
|
|
0.09
|
193.26 |
0.50
|
217.72 |
0.0035 |
0.0023 |
FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0.02
|
-5.93 |
0.50
|
2.66 |
0.0035 |
-0.0001 |
JPHF
/ JPMorgan Diversified Alternatives ETF
|
|
|
|
0.02
|
-9.89 |
0.50
|
-14.51 |
0.0035 |
-0.0009 |
CHGG
/ Chegg, Inc.
|
|
|
|
0.01
|
2.68 |
0.50
|
30.55 |
0.0035 |
0.0006 |
PCTY
/ Paylocity Holding Corporation
|
|
|
|
0.00
|
5.13 |
0.50
|
29.87 |
0.0035 |
0.0006 |
MCO
/ Moody's Corporation
|
|
|
|
0.00
|
4.58 |
0.50
|
21.41 |
0.0035 |
0.0004 |
HYEM
/ VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
0.02
|
-18.38 |
0.50
|
-16.30 |
0.0034 |
-0.0009 |
MTZ
/ MasTec, Inc.
|
|
|
|
0.01
|
-65.60 |
0.50
|
-65.94 |
0.0034 |
-0.0073 |
LPX
/ Louisiana-Pacific Corporation
|
|
|
|
0.02
|
-61.21 |
0.50
|
-53.20 |
0.0034 |
-0.0044 |
HUN
/ Huntsman Corporation
|
|
|
|
0.02
|
-32.21 |
0.50
|
-29.84 |
0.0034 |
-0.0018 |
DIAX
/ Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
0.03
|
1.22 |
0.49
|
0.20 |
0.0034 |
-0.0002 |
MPV
/ Barings Participation Investors
|
|
|
|
0.03
|
10.76 |
0.49
|
2.71 |
0.0034 |
-0.0001 |
RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
0.01
|
5.74 |
0.49
|
3.79 |
0.0034 |
-0.0001 |
JHMD
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
|
|
|
0.02
|
213.13 |
0.49
|
232.43 |
0.0034 |
0.0023 |
FNB
/ F.N.B. Corporation
|
|
|
|
0.04
|
-7.81 |
0.49
|
1.45 |
0.0034 |
-0.0002 |
ASET
/ FlexShares Trust - FlexShares Real Assets Allocation Index Fund
|
|
|
|
0.02
|
0.00 |
0.49
|
2.52 |
0.0034 |
-0.0001 |
VKI
/ Invesco Advantage Municipal Income Trust II
|
|
|
|
0.04
|
80.25 |
0.49
|
79.12 |
0.0034 |
0.0014 |
RWLK
/ ReWalk Robotics Ltd.
|
|
|
|
0.23
|
44.24 |
0.49
|
1.88 |
0.0034 |
-0.0002 |
DIOD
/ Diodes Incorporated
|
|
|
|
0.01
|
-2.28 |
0.49
|
36.80 |
0.0034 |
0.0007 |
EHC
/ Encompass Health Corporation
|
|
|
|
0.01
|
9.82 |
0.49
|
19.95 |
0.0034 |
0.0004 |
MDU
/ MDU Resources Group, Inc.
|
|
|
|
0.02
|
27.41 |
0.49
|
33.88 |
0.0034 |
0.0007 |
ECA
/ EnCana Corp.
|
|
|
|
0.10
|
6.23 |
0.48
|
8.50 |
0.0034 |
0.0001 |
THW
/ Abrdn World Healthcare Fund
|
|
|
|
0.04
|
14.30 |
0.48
|
17.72 |
0.0034 |
0.0003 |
PRVB
/ Provention Bio Inc
|
|
|
|
0.03
|
-72.29 |
0.48
|
-39.42 |
0.0033 |
0.0033 |
ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0.04
|
-19.91 |
0.48
|
-13.88 |
0.0033 |
-0.0008 |
BSAE
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF
|
|
|
|
0.02
|
|
0.48
|
|
|
0.0000 |
ARWR
/ Arrowhead Pharmaceuticals, Inc.
|
|
|
|
0.01
|
85.90 |
0.48
|
314.66 |
0.0033 |
0.0025 |
BEP
/ Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
0.01
|
6.86 |
0.48
|
23.02 |
0.0033 |
0.0004 |
DJD
/ Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
0.01
|
19.06 |
0.48
|
26.58 |
0.0033 |
0.0005 |
UAA
/ Under Armour, Inc.
|
|
|
|
0.02
|
0.64 |
0.48
|
9.09 |
0.0033 |
0.0001 |
HERD
/ Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
|
|
|
0.02
|
|
0.48
|
|
|
0.0000 |
G
/ Genpact Limited
|
|
|
|
0.01
|
-3.03 |
0.48
|
5.97 |
0.0033 |
-0.0000 |
PII
/ Polaris Inc.
|
|
|
|
0.00
|
-10.91 |
0.48
|
3.23 |
0.0033 |
-0.0001 |
ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
0.01
|
104.51 |
0.48
|
125.47 |
0.0033 |
0.0017 |
PFM
/ Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
0.02
|
37.33 |
0.48
|
43.11 |
0.0033 |
0.0008 |
CONE
/ CyrusOne Inc
|
|
|
|
0.01
|
-47.93 |
0.48
|
-56.94 |
0.0033 |
-0.0049 |
SGOL
/ abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
0.03
|
|
0.48
|
|
|
0.0000 |
FCTR
/ First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
0.02
|
3.23 |
0.47
|
7.95 |
0.0033 |
0.0033 |
PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0.01
|
35.21 |
0.47
|
53.23 |
0.0033 |
0.0010 |
DFP
/ Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
0.02
|
-17.06 |
0.47
|
-15.03 |
0.0033 |
-0.0008 |
BL
/ BlackLine, Inc.
|
|
|
|
0.01
|
20.25 |
0.47
|
30.22 |
0.0033 |
0.0006 |
IIPR
/ Innovative Industrial Properties, Inc.
|
|
|
|
0.01
|
-2.62 |
0.47
|
-19.93 |
0.0033 |
-0.0011 |
FAF
/ First American Financial Corporation
|
|
|
|
0.01
|
43.35 |
0.47
|
41.19 |
0.0033 |
0.0008 |
PSXP
/ Phillips 66 Partners LP - Units
|
|
|
|
0.01
|
-0.20 |
0.47
|
8.51 |
0.0033 |
0.0001 |
NVTA
/ Invitae Corporation
|
|
|
|
0.03
|
-7.84 |
0.47
|
-22.79 |
0.0033 |
-0.0012 |
HLI
/ Houlihan Lokey, Inc.
|
|
|
|
0.01
|
20.56 |
0.47
|
31.28 |
0.0033 |
0.0006 |
IPO
/ Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
|
|
|
0.02
|
-24.34 |
0.47
|
-16.37 |
0.0033 |
-0.0009 |
ARE
/ Alexandria Real Estate Equities, Inc.
|
|
|
|
0.00
|
8.59 |
0.47
|
14.08 |
0.0033 |
0.0002 |
AAPL
/ Apple Inc.
|
|
Call
|
|
0.00
|
11.11 |
0.47
|
86.51 |
0.0033 |
0.0014 |
XSOE
/ WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
0.02
|
-66.70 |
0.47
|
-62.37 |
0.0033 |
-0.0060 |
IBUY
/ Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
|
0.01
|
-15.77 |
0.47
|
-7.52 |
0.0032 |
-0.0005 |
FSD
/ First Trust High Income Long/Short Fund
|
|
|
|
0.03
|
0.25 |
0.47
|
4.01 |
0.0032 |
-0.0001 |
LOGN
/ Logitech International S.A.
|
|
|
|
0.01
|
1.27 |
0.47
|
17.63 |
0.0032 |
0.0003 |
HYLD
/ Exchange Listed Funds Trust - High Yield ETF
|
|
|
|
0.01
|
-11.26 |
0.47
|
-12.22 |
0.0032 |
-0.0007 |
APA
/ APA Corporation
|
|
|
|
0.02
|
-1.23 |
0.47
|
-1.06 |
0.0032 |
-0.0003 |
PRI
/ Primerica, Inc.
|
|
|
|
0.00
|
15.35 |
0.47
|
17.97 |
0.0032 |
0.0003 |
VICI
/ VICI Properties Inc.
|
|
|
|
0.02
|
9.35 |
0.47
|
23.67 |
0.0032 |
0.0004 |
WEX
/ WEX Inc.
|
|
|
|
0.00
|
51.64 |
0.46
|
57.29 |
0.0032 |
0.0010 |
PNQI
/ Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
0.00
|
-14.89 |
0.46
|
-7.20 |
0.0032 |
-0.0005 |
JPI
/ Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
0.02
|
-26.97 |
0.46
|
-23.85 |
0.0032 |
-0.0013 |
46434V571
/ iShares iBonds Sep 2020 Term Muni Bond ETF
|
|
|
|
0.02
|
6.80 |
0.46
|
6.70 |
0.0032 |
0.0000 |
USO
/ United States Oil Fund, LP - Limited Partnership
|
|
|
|
0.04
|
-12.86 |
0.46
|
-1.91 |
0.0032 |
-0.0003 |
MFIN
/ Medallion Financial Corp.
|
|
|
|
0.06
|
-9.28 |
0.46
|
3.13 |
0.0032 |
-0.0001 |
FEYE
/ FireEye Inc
|
|
|
|
0.03
|
-6.85 |
0.46
|
15.29 |
0.0032 |
0.0002 |
OGS
/ ONE Gas, Inc.
|
|
|
|
0.00
|
-27.53 |
0.46
|
-29.66 |
0.0032 |
-0.0016 |
EPS
/ WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
0.01
|
0.00 |
0.46
|
9.55 |
0.0032 |
0.0001 |
OTTR
/ Otter Tail Corporation
|
|
|
|
0.01
|
-20.66 |
0.46
|
-24.30 |
0.0032 |
-0.0013 |
EGP
/ EastGroup Properties, Inc.
|
|
|
|
0.00
|
-2.02 |
0.46
|
3.63 |
0.0032 |
-0.0001 |
CE
/ Celanese Corporation
|
|
|
|
0.00
|
-3.11 |
0.46
|
-2.56 |
0.0032 |
-0.0003 |
FDHY
/ Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
|
|
|
|
0.01
|
-0.05 |
0.46
|
1.11 |
0.0032 |
-0.0002 |
NVT
/ nVent Electric plc
|
|
|
|
0.02
|
51.94 |
0.45
|
75.97 |
0.0031 |
0.0012 |
ZM
/ Zoom Communications Inc.
|
|
|
|
0.01
|
56.92 |
0.45
|
40.56 |
0.0031 |
0.0008 |
BOE
/ BlackRock Enhanced Global Dividend Trust
|
|
|
|
0.04
|
-1.35 |
0.45
|
3.66 |
0.0031 |
-0.0001 |
QED
/ IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
|
|
|
|
0.02
|
-6.55 |
0.45
|
-5.82 |
0.0031 |
-0.0004 |
IPAY
/ Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
0.01
|
-66.22 |
0.45
|
-64.04 |
0.0031 |
-0.0062 |
INXN
/ InterXion Holding N.V.
|
|
|
|
0.01
|
-17.85 |
0.45
|
-15.60 |
0.0031 |
-0.0008 |
UVV
/ Universal Corporation
|
|
|
|
0.01
|
8.62 |
0.45
|
12.81 |
0.0031 |
0.0002 |
FELE
/ Franklin Electric Co., Inc.
|
|
|
|
0.01
|
9.06 |
0.45
|
30.99 |
0.0031 |
0.0006 |
WTM
/ White Mountains Insurance Group, Ltd.
|
|
|
|
0.00
|
-55.15 |
0.45
|
-53.68 |
0.0031 |
-0.0040 |
LEO
/ BNY Mellon Strategic Municipals, Inc.
|
|
|
|
0.05
|
59.54 |
0.45
|
57.95 |
0.0031 |
0.0010 |
872307903
/ TCF Financial Corporation
|
|
|
|
0.01
|
|
0.45
|
|
0.0031 |
0.0000 |
RSXJ
/ VanEck ETF Trust - VanEck Russia Small-Cap ETF
|
|
|
|
0.01
|
-7.01 |
0.45
|
-1.54 |
0.0031 |
-0.0003 |
UMPQ
/ Umpqua Holdings Corp
|
|
|
|
0.03
|
-20.58 |
0.45
|
-14.53 |
0.0031 |
-0.0008 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-3.90 |
0.45
|
4.20 |
0.0031 |
-0.0001 |
HZNP
/ Horizon Therapeutics Plc
|
|
|
|
0.01
|
32.92 |
0.45
|
76.28 |
0.0031 |
0.0012 |
NEOG
/ Neogen Corporation
|
|
|
|
0.01
|
-29.67 |
0.45
|
-32.58 |
0.0031 |
-0.0018 |
FVAL
/ Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
0.01
|
76.70 |
0.45
|
95.18 |
0.0031 |
0.0014 |
HUBB
/ Hubbell Incorporated
|
|
|
|
0.00
|
135.29 |
0.45
|
164.88 |
0.0031 |
0.0018 |
ALSN
/ Allison Transmission Holdings, Inc.
|
|
|
|
0.01
|
-5.01 |
0.44
|
-2.42 |
0.0031 |
-0.0003 |
ARES
/ Ares Management Corporation
|
|
|
|
0.01
|
6.08 |
0.44
|
41.40 |
0.0031 |
0.0008 |
KIE
/ SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
0.01
|
-17.61 |
0.44
|
-16.85 |
0.0031 |
-0.0009 |
DEX
/ Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
0.04
|
24.91 |
0.44
|
32.14 |
0.0031 |
0.0006 |
TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
-15.96 |
0.44
|
20.11 |
0.0031 |
0.0003 |
BIF
/ Boulder Growth & Income Fund Inc
|
|
|
|
0.04
|
1.25 |
0.44
|
6.51 |
0.0031 |
-0.0000 |
GBX
/ The Greenbrier Companies, Inc.
|
|
|
|
0.01
|
17.19 |
0.44
|
26.00 |
0.0031 |
0.0005 |
CW
/ Curtiss-Wright Corporation
|
|
|
|
0.00
|
-5.56 |
0.44
|
3.04 |
0.0031 |
-0.0001 |
JDD
/ Nuveen Diversified Dividend and Income Fund
|
|
|
|
0.04
|
0.12 |
0.44
|
-0.45 |
0.0031 |
-0.0002 |
HIE
/ Miller/Howard High Income Equity Fund
|
|
|
|
0.04
|
45.35 |
0.44
|
50.17 |
0.0030 |
0.0009 |
GDDY
/ GoDaddy Inc.
|
|
|
|
0.01
|
-5.18 |
0.44
|
-2.44 |
0.0030 |
-0.0003 |
PODD
/ Insulet Corporation
|
|
|
|
0.00
|
-2.43 |
0.44
|
1.15 |
0.0030 |
-0.0002 |
NRO
/ Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
0.08
|
-0.13 |
0.44
|
-1.79 |
0.0030 |
-0.0003 |
SUSB
/ iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
0.02
|
17.48 |
0.44
|
17.69 |
0.0030 |
0.0003 |
QUS
/ SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
0.00
|
11.92 |
0.44
|
19.29 |
0.0030 |
0.0003 |
/ Wyndham Destinations, Inc.
|
|
|
|
0.01
|
133.78 |
0.44
|
165.45 |
0.0030 |
0.0018 |
SPMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
0.01
|
-96.62 |
0.44
|
-96.50 |
0.0030 |
-0.0894 |
IRT
/ Independence Realty Trust, Inc.
|
|
|
|
0.03
|
-2.69 |
0.44
|
-4.59 |
0.0030 |
-0.0004 |
SIL
/ Global X Funds - Global X Silver Miners ETF
|
|
|
|
0.01
|
3.84 |
0.44
|
23.10 |
0.0030 |
0.0004 |
QTS
/ Qts Realty Trust Inc - Class A
|
|
|
|
0.01
|
106.02 |
0.43
|
117.50 |
0.0030 |
0.0015 |
PACW
/ Pacwest Bancorp
|
|
|
|
0.01
|
-9.44 |
0.43
|
-4.19 |
0.0030 |
-0.0003 |
RDFN
/ Redfin Corporation
|
|
|
|
0.02
|
-43.85 |
0.43
|
-29.64 |
0.0030 |
-0.0015 |
MYI
/ BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
0.03
|
207.19 |
0.43
|
206.38 |
0.0030 |
0.0019 |
DMRI
/ Transamerica ETF Trust - DeltaShares S&P International Managed Risk ETF
|
|
|
|
0.01
|
33.92 |
0.43
|
43.52 |
0.0030 |
0.0030 |
REXR
/ Rexford Industrial Realty, Inc.
|
|
|
|
0.01
|
-7.75 |
0.43
|
-4.43 |
0.0030 |
-0.0003 |
KW
/ Kennedy-Wilson Holdings, Inc.
|
|
|
|
0.02
|
31.00 |
0.43
|
33.02 |
0.0030 |
0.0006 |
BMG253431073
/ Cosan Ltd.
|
|
|
|
0.02
|
-3.61 |
0.43
|
47.77 |
0.0030 |
0.0008 |
BTAL
/ AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0.02
|
|
0.43
|
|
0.0030 |
0.0030 |
EXPO
/ Exponent, Inc.
|
|
|
|
0.01
|
6.30 |
0.43
|
5.16 |
0.0030 |
-0.0000 |
GIL
/ Gildan Activewear Inc.
|
|
|
|
0.01
|
21.38 |
0.43
|
0.71 |
0.0030 |
-0.0002 |
ERC
/ Allspring Multi-Sector Income Fund
|
|
|
|
0.03
|
2.03 |
0.43
|
6.48 |
0.0030 |
-0.0000 |
UFS
/ Domtar Corporation
|
|
|
|
0.01
|
-0.97 |
0.43
|
5.96 |
0.0030 |
-0.0000 |
KRC
/ Kilroy Realty Corporation
|
|
|
|
0.01
|
8.42 |
0.43
|
16.39 |
0.0029 |
0.0002 |
CNMD
/ CONMED Corporation
|
|
|
|
0.00
|
29.95 |
0.42
|
51.25 |
0.0029 |
0.0009 |
PWZ
/ Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
0.02
|
0.28 |
0.42
|
0.24 |
0.0029 |
-0.0002 |
CFB
/ CrossFirst Bankshares, Inc.
|
|
|
|
0.03
|
72.43 |
0.42
|
74.18 |
0.0029 |
0.0029 |
SYNH
/ Syneos Health Inc - Class A
|
|
|
|
0.01
|
17.66 |
0.42
|
31.68 |
0.0029 |
0.0006 |
CVM
/ CEL-SCI Corporation
|
|
|
|
0.05
|
29.27 |
0.42
|
32.09 |
0.0029 |
0.0006 |
USAC
/ USA Compression Partners, LP - Limited Partnership
|
|
|
|
0.02
|
30.89 |
0.42
|
37.22 |
0.0029 |
0.0007 |
AL
/ Air Lease Corporation
|
|
|
|
0.01
|
12.56 |
0.42
|
28.18 |
0.0029 |
0.0005 |
CLM
/ Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
0.04
|
-56.23 |
0.42
|
-56.79 |
0.0029 |
-0.0043 |
KRG
/ Kite Realty Group Trust
|
|
|
|
0.02
|
1.23 |
0.42
|
21.97 |
0.0029 |
0.0004 |
TY
/ Tri-Continental Corporation
|
|
|
|
0.01
|
29.92 |
0.42
|
34.82 |
0.0029 |
0.0006 |
VTHR
/ Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
0.00
|
169.27 |
0.42
|
193.01 |
0.0029 |
0.0018 |
TUSA
/ First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
|
|
|
|
0.01
|
0.00 |
0.42
|
7.71 |
0.0029 |
0.0000 |
US25459Y7691
/ Direxion All Cap Insider Sentiment Shares
|
|
|
|
0.01
|
-10.49 |
0.42
|
-7.71 |
0.0029 |
-0.0005 |
NYMT
/ New York Mortgage Trust, Inc.
|
|
|
|
0.07
|
-2.97 |
0.42
|
-0.71 |
0.0029 |
-0.0002 |
CRH
/ CRH plc
|
|
|
|
0.01
|
110.60 |
0.42
|
148.81 |
0.0029 |
0.0017 |
DEI
/ Douglas Emmett, Inc.
|
|
|
|
0.01
|
0.81 |
0.42
|
2.96 |
0.0029 |
-0.0001 |
DNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
0.01
|
|
0.42
|
|
0.0029 |
0.0029 |
NHF
/ NexPoint Strategic Opportunities Fund
|
|
|
|
0.02
|
-25.47 |
0.42
|
-26.24 |
0.0029 |
-0.0013 |
IBMJ
/ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
|
|
|
0.02
|
29.00 |
0.41
|
29.06 |
0.0029 |
0.0005 |
DXC
/ DXC Technology Company
|
|
|
|
0.01
|
-52.15 |
0.41
|
-38.96 |
0.0028 |
-0.0021 |
WASH
/ Washington Trust Bancorp, Inc.
|
|
|
|
0.01
|
-0.67 |
0.41
|
10.46 |
0.0028 |
0.0001 |
SUSC
/ iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
0.02
|
179.02 |
0.41
|
179.59 |
0.0028 |
0.0018 |
MGRC
/ McGrath RentCorp
|
|
|
|
0.01
|
-0.41 |
0.41
|
9.63 |
0.0028 |
0.0001 |
US09248T1097
/ Blackrock Strategic Municipal Trust
|
|
|
|
0.03
|
68.79 |
0.41
|
64.66 |
0.0028 |
0.0010 |
MYD
/ BlackRock MuniYield Fund, Inc.
|
|
|
|
0.03
|
31.19 |
0.41
|
30.57 |
0.0028 |
0.0005 |
LVHD
/ Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
|
|
|
0.01
|
2.57 |
0.41
|
4.34 |
0.0028 |
-0.0001 |
AAN
/ The Aaron's Company, Inc.
|
|
|
|
0.01
|
26.20 |
0.41
|
12.36 |
0.0028 |
0.0001 |
CG
/ The Carlyle Group Inc.
|
|
|
|
0.01
|
-71.11 |
0.41
|
-63.68 |
0.0028 |
-0.0055 |
SMLV
/ SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
0.00
|
57.24 |
0.41
|
65.18 |
0.0028 |
0.0010 |
US54142L1098
/ LogMein, Inc.
|
|
|
|
0.00
|
10.49 |
0.41
|
33.77 |
0.0028 |
0.0006 |
ADC
/ Agree Realty Corporation
|
|
|
|
0.01
|
-12.93 |
0.41
|
-16.43 |
0.0028 |
-0.0008 |
BWG
/ Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
0.03
|
279.56 |
0.41
|
295.15 |
0.0028 |
0.0021 |
JLL
/ Jones Lang LaSalle Incorporated
|
|
|
|
0.00
|
-9.15 |
0.41
|
13.37 |
0.0028 |
0.0002 |
L
/ Loews Corporation
|
|
|
|
0.01
|
-67.95 |
0.41
|
-67.34 |
0.0028 |
-0.0064 |
/ iShares Morningstar Mid-Cap Value ETF
|
|
|
|
0.00
|
3.83 |
0.41
|
8.82 |
0.0028 |
0.0001 |
EFX
/ Equifax Inc.
|
|
|
|
0.00
|
-20.73 |
0.41
|
-21.12 |
0.0028 |
-0.0010 |
EOI
/ Eaton Vance Enhanced Equity Income Fund
|
|
|
|
0.03
|
-45.09 |
0.41
|
-42.49 |
0.0028 |
-0.0024 |
FEMB
/ First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
|
|
|
0.01
|
-69.72 |
0.41
|
-68.87 |
0.0028 |
-0.0068 |
JPHY
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
|
|
|
0.01
|
2.43 |
0.40
|
3.59 |
0.0028 |
-0.0001 |
AJRD
/ Aerojet Rocketdyne Holdings Inc
|
|
|
|
0.01
|
1.96 |
0.40
|
-7.55 |
0.0028 |
-0.0004 |
KGC
/ Kinross Gold Corporation
|
|
|
|
0.09
|
1.99 |
0.40
|
5.22 |
0.0028 |
-0.0000 |
MSM
/ MSC Industrial Direct Co., Inc.
|
|
|
|
0.01
|
46.53 |
0.40
|
58.89 |
0.0028 |
0.0009 |
NM
/ Navios Maritime Holdings, Inc.
|
|
|
|
0.09
|
-2.13 |
0.40
|
-8.86 |
0.0028 |
-0.0005 |
EPR
/ EPR Properties
|
|
|
|
0.01
|
-12.09 |
0.40
|
-18.99 |
0.0028 |
-0.0009 |
/ Oxford Lane Capital Corp.
|
|
|
|
0.05
|
4.63 |
0.40
|
-8.47 |
0.0028 |
-0.0005 |
IAA
/ IAA Inc
|
|
|
|
0.01
|
-0.93 |
0.40
|
12.04 |
0.0028 |
0.0001 |
US40425J1016
/ HMS Holdings Corp.
|
|
|
|
0.01
|
-4.32 |
0.40
|
-17.90 |
0.0028 |
-0.0008 |
ATRS
/ Antares Pharma Inc
|
|
|
|
0.08
|
11.47 |
0.40
|
55.86 |
0.0028 |
0.0009 |
RLI
/ RLI Corp.
|
|
|
|
0.00
|
-7.02 |
0.40
|
-9.52 |
0.0028 |
-0.0005 |
CAE
/ CAE Inc.
|
|
|
|
0.02
|
0.17 |
0.40
|
4.45 |
0.0028 |
-0.0001 |
HIO
/ Western Asset High Income Opportunity Fund Inc.
|
|
|
|
0.08
|
-8.43 |
0.40
|
-8.06 |
0.0028 |
-0.0004 |
JFR
/ Nuveen Floating Rate Income Fund
|
|
|
|
0.04
|
22.05 |
0.40
|
28.39 |
0.0028 |
0.0005 |
VTC
/ Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
0.00
|
0.04 |
0.40
|
0.00 |
0.0028 |
-0.0002 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0.00
|
-5.99 |
0.40
|
-14.78 |
0.0028 |
-0.0007 |
JBL
/ Jabil Inc.
|
|
|
|
0.01
|
58.54 |
0.40
|
82.95 |
0.0027 |
0.0011 |
SSW
/ Seaspan Corp.
|
|
|
|
0.03
|
2.75 |
0.40
|
37.37 |
0.0027 |
0.0006 |
DORM
/ Dorman Products, Inc.
|
|
|
|
0.01
|
-2.81 |
0.40
|
-7.49 |
0.0027 |
-0.0004 |
OMCL
/ Omnicell, Inc.
|
|
|
|
0.00
|
14.07 |
0.39
|
29.18 |
0.0027 |
0.0005 |
IGA
/ Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
0.04
|
4.69 |
0.39
|
5.91 |
0.0027 |
-0.0000 |
FCO
/ abrdn Global Income Fund, Inc.
|
|
|
|
0.05
|
6.66 |
0.39
|
9.44 |
0.0027 |
0.0001 |
PKB
/ Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
0.01
|
-6.43 |
0.39
|
-4.84 |
0.0027 |
-0.0003 |
FIDI
/ Fidelity Covington Trust - Fidelity International High Dividend ETF
|
|
|
|
0.02
|
-21.43 |
0.39
|
-16.03 |
0.0027 |
-0.0007 |
LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
0.01
|
-48.60 |
0.39
|
-44.55 |
0.0027 |
-0.0025 |
COLM
/ Columbia Sportswear Company
|
|
|
|
0.00
|
-5.24 |
0.39
|
-2.24 |
0.0027 |
-0.0002 |
WEN
/ The Wendy's Company
|
|
|
|
0.02
|
-2.79 |
0.39
|
7.99 |
0.0027 |
0.0000 |
CWST
/ Casella Waste Systems, Inc.
|
|
|
|
0.01
|
-44.32 |
0.39
|
-40.31 |
0.0027 |
-0.0021 |
AVLR
/ Avalara Inc
|
|
|
|
0.01
|
-81.42 |
0.39
|
-79.80 |
0.0027 |
-0.0116 |
KXI
/ iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
0.01
|
-13.24 |
0.39
|
-12.36 |
0.0027 |
-0.0006 |
MOMO
/ Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-19.92 |
0.39
|
-13.14 |
0.0027 |
-0.0006 |
USPH
/ U.S. Physical Therapy, Inc.
|
|
|
|
0.00
|
18.71 |
0.39
|
3.73 |
0.0027 |
-0.0001 |
HIW
/ Highwoods Properties, Inc.
|
|
|
|
0.01
|
2.78 |
0.39
|
12.10 |
0.0027 |
0.0001 |
OUT
/ OUTFRONT Media Inc.
|
|
|
|
0.01
|
-14.31 |
0.39
|
-17.06 |
0.0027 |
-0.0008 |
RIGS
/ ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
|
|
0.02
|
31.83 |
0.39
|
32.31 |
0.0027 |
0.0005 |
BWXT
/ BWX Technologies, Inc.
|
|
|
|
0.01
|
12.45 |
0.39
|
22.08 |
0.0027 |
0.0003 |
ETO
/ Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
0.01
|
-19.83 |
0.39
|
-17.87 |
0.0027 |
-0.0008 |
FAM
/ First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
0.03
|
-45.23 |
0.39
|
-42.02 |
0.0027 |
-0.0022 |
RMPLX
/ RiverNorth Marketplace Lending Corp
|
|
|
|
0.02
|
6,833.55 |
0.38
|
6,300.00 |
0.0027 |
0.0026 |
PDT
/ John Hancock Premium Dividend Fund
|
|
|
|
0.02
|
-17.34 |
0.38
|
-18.12 |
0.0027 |
-0.0008 |
CFR
/ Cullen/Frost Bankers, Inc.
|
|
|
|
0.00
|
-16.14 |
0.38
|
-7.25 |
0.0027 |
-0.0004 |
ARKW
/ ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
0.01
|
-42.65 |
0.38
|
-32.28 |
0.0027 |
-0.0015 |
SILJ
/ Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
0.03
|
12.32 |
0.38
|
47.31 |
0.0026 |
0.0007 |
RDOG
/ ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
|
|
|
|
0.01
|
9.43 |
0.38
|
8.81 |
0.0026 |
0.0001 |
AMZA
/ ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
0.08
|
-5.11 |
0.38
|
-13.01 |
0.0026 |
-0.0006 |
DAR
/ Darling Ingredients Inc.
|
|
|
|
0.01
|
32.15 |
0.38
|
93.88 |
0.0026 |
0.0012 |
SFL
/ SFL Corporation Ltd.
|
|
|
|
0.03
|
5.17 |
0.38
|
8.60 |
0.0026 |
0.0000 |
RFG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
0.00
|
1.48 |
0.38
|
10.82 |
0.0026 |
0.0001 |
LEVI
/ Levi Strauss & Co.
|
|
|
|
0.02
|
-2.87 |
0.38
|
-2.32 |
0.0026 |
-0.0002 |
AWI
/ Armstrong World Industries, Inc.
|
|
|
|
0.00
|
10.54 |
0.38
|
7.06 |
0.0026 |
0.0000 |
FTF
/ Franklin Limited Duration Income Trust
|
|
|
|
0.04
|
71.77 |
0.38
|
76.64 |
0.0026 |
0.0010 |
QSR
/ Restaurant Brands International Inc.
|
|
|
|
0.01
|
3.62 |
0.38
|
-7.35 |
0.0026 |
-0.0004 |
E
/ Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-0.09 |
0.38
|
1.34 |
0.0026 |
-0.0001 |
DOL
/ WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
0.01
|
-6.28 |
0.38
|
0.00 |
0.0026 |
-0.0002 |
OTEX
/ Open Text Corporation
|
|
|
|
0.01
|
-11.76 |
0.38
|
-4.33 |
0.0026 |
-0.0003 |
EWBC
/ East West Bancorp, Inc.
|
|
|
|
0.01
|
3.27 |
0.38
|
13.25 |
0.0026 |
0.0002 |
GLO
/ Clough Global Opportunities Fund
|
|
|
|
0.04
|
0.07 |
0.38
|
3.58 |
0.0026 |
-0.0001 |
PTH
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
0.00
|
-67.98 |
0.38
|
-60.87 |
0.0026 |
-0.0045 |
CREE
/ Cree, Inc.
|
|
|
|
0.01
|
-52.47 |
0.38
|
-55.30 |
0.0026 |
-0.0036 |
BERY
/ Berry Global Group, Inc.
|
|
|
|
0.01
|
-18.82 |
0.38
|
-2.09 |
0.0026 |
-0.0002 |
BDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
|
|
0.01
|
|
0.38
|
|
0.0026 |
0.0026 |
DFE
/ WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
0.01
|
-7.98 |
0.37
|
7.47 |
0.0026 |
0.0000 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
8,853.57 |
0.37
|
37,300.00 |
0.0026 |
0.0026 |
VPV
/ Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
0.03
|
-1.69 |
0.37
|
-0.53 |
0.0026 |
-0.0002 |
DPG
/ Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
0.02
|
-13.40 |
0.37
|
-17.44 |
0.0026 |
-0.0008 |
PMO
/ Putnam Municipal Opportunities Trust
|
|
|
|
0.03
|
4.40 |
0.37
|
5.06 |
0.0026 |
-0.0000 |
XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
0.01
|
-21.80 |
0.37
|
-18.42 |
0.0026 |
-0.0008 |
ILPT
/ Industrial Logistics Properties Trust
|
|
|
|
0.02
|
-29.86 |
0.37
|
-25.95 |
0.0026 |
-0.0011 |
ATR
/ AptarGroup, Inc.
|
|
|
|
0.00
|
5.76 |
0.37
|
3.35 |
0.0026 |
-0.0001 |
AGRX
/ Agile Therapeutics, Inc.
|
|
|
|
0.15
|
0.00 |
0.37
|
111.49 |
0.0025 |
0.0013 |
ICUI
/ ICU Medical, Inc.
|
|
|
|
0.00
|
4.12 |
0.37
|
21.45 |
0.0025 |
0.0003 |
IAT
/ iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
0.01
|
-6.54 |
0.37
|
2.51 |
0.0025 |
-0.0001 |
STOT
/ SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
|
|
0.01
|
6.94 |
0.37
|
6.38 |
0.0025 |
-0.0000 |
PAG
/ Penske Automotive Group, Inc.
|
|
|
|
0.01
|
-12.95 |
0.37
|
-7.09 |
0.0025 |
-0.0004 |
PIE
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
0.02
|
4.85 |
0.36
|
14.78 |
0.0025 |
0.0002 |
GKOS
/ Glaukos Corporation
|
|
|
|
0.01
|
9.59 |
0.36
|
-4.95 |
0.0025 |
-0.0003 |
IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
0.02
|
-6.41 |
0.36
|
0.28 |
0.0025 |
-0.0002 |
OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
0.01
|
11.05 |
0.36
|
23.47 |
0.0025 |
0.0003 |
WBT
/ Welbilt Inc
|
|
|
|
0.02
|
33.77 |
0.36
|
24.48 |
0.0025 |
0.0004 |
PRLB
/ Proto Labs, Inc.
|
|
|
|
0.00
|
-9.36 |
0.36
|
-9.98 |
0.0025 |
-0.0005 |
EDEN
/ iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
0.01
|
57,944.44 |
0.36
|
36,000.00 |
0.0025 |
0.0025 |
FENY
/ Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
0.02
|
20.71 |
0.36
|
22.79 |
0.0025 |
0.0003 |
OCSL
/ Oaktree Specialty Lending Corporation
|
|
|
|
0.07
|
23.78 |
0.36
|
29.96 |
0.0025 |
0.0004 |
JEF
/ Jefferies Financial Group Inc.
|
|
|
|
0.02
|
21.71 |
0.36
|
41.73 |
0.0025 |
0.0006 |
OUSM
/ ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
|
|
|
0.01
|
-2.01 |
0.36
|
4.05 |
0.0025 |
-0.0001 |
PIZ
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
0.01
|
-4.44 |
0.36
|
4.36 |
0.0025 |
-0.0001 |
BBN
/ BlackRock Taxable Municipal Bond Trust
|
|
|
|
0.01
|
0.16 |
0.36
|
-1.38 |
0.0025 |
-0.0002 |
INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-23.61 |
0.36
|
-30.49 |
0.0025 |
-0.0013 |
EAT
/ Brinker International, Inc.
|
|
|
|
0.01
|
16.33 |
0.36
|
14.74 |
0.0025 |
0.0002 |
SXT
/ Sensient Technologies Corporation
|
|
|
|
0.01
|
-3.85 |
0.36
|
-7.51 |
0.0025 |
-0.0004 |
SFNC
/ Simmons First National Corporation
|
|
|
|
0.01
|
-0.39 |
0.36
|
6.91 |
0.0025 |
0.0000 |
PNNT
/ PennantPark Investment Corporation
|
|
|
|
0.05
|
20.27 |
0.36
|
25.35 |
0.0025 |
0.0004 |
46138G607
/ Invesco Shipping ETF
|
|
|
|
0.03
|
-5.72 |
0.36
|
9.20 |
0.0025 |
0.0001 |
QCLN
/ First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
0.01
|
5.55 |
0.36
|
22.76 |
0.0025 |
0.0003 |
DBI
/ Designer Brands Inc.
|
|
|
|
0.02
|
-19.03 |
0.35
|
-25.42 |
0.0025 |
-0.0011 |
FSV
/ FirstService Corporation
|
|
|
|
0.00
|
28.53 |
0.35
|
17.16 |
0.0025 |
0.0002 |
XOP
/ SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
0.01
|
-16.00 |
0.35
|
-11.06 |
0.0024 |
-0.0005 |
FTXL
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
|
0.01
|
120.96 |
0.35
|
162.22 |
0.0024 |
0.0015 |
NVRO
/ Nevro Corp.
|
|
|
|
0.00
|
-2.90 |
0.35
|
33.08 |
0.0024 |
0.0005 |
JPEM
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
0.01
|
-8.92 |
0.35
|
-0.84 |
0.0024 |
-0.0002 |
JCOM
/ J2 Global Inc.
|
|
|
|
0.00
|
-31.21 |
0.35
|
-28.83 |
0.0024 |
-0.0012 |
UBS
/ UBS Group AG
|
|
|
|
0.03
|
-8.06 |
0.35
|
2.03 |
0.0024 |
-0.0001 |
RMT
/ Royce Micro-Cap Trust, Inc.
|
|
|
|
0.04
|
9.24 |
0.35
|
16.17 |
0.0024 |
0.0002 |
CNK
/ Cinemark Holdings, Inc.
|
|
|
|
0.01
|
48.15 |
0.35
|
30.37 |
0.0024 |
0.0004 |
FFR
/ First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
0.01
|
-10.71 |
0.35
|
-12.66 |
0.0024 |
-0.0005 |
MORN
/ Morningstar, Inc.
|
|
|
|
0.00
|
3.16 |
0.35
|
7.01 |
0.0024 |
0.0000 |
/ Basis Energy Services, Inc.
|
|
|
|
0.04
|
67.65 |
0.35
|
49.57 |
0.0024 |
0.0007 |
HSC
/ Enviri Corp
|
|
|
|
0.02
|
94.99 |
0.35
|
134.90 |
0.0024 |
0.0013 |
KN
/ Knowles Corporation
|
|
|
|
0.02
|
-1.55 |
0.35
|
2.34 |
0.0024 |
-0.0001 |
CYBR
/ CyberArk Software Ltd.
|
|
|
|
0.00
|
-8.94 |
0.35
|
6.73 |
0.0024 |
0.0000 |
AYR
/ Aircastle Ltd.
|
|
|
|
0.01
|
21.44 |
0.35
|
72.77 |
0.0024 |
0.0009 |
KBA
/ KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
0.01
|
-11.67 |
0.35
|
-3.59 |
0.0024 |
-0.0003 |
PSCC
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
0.00
|
|
0.35
|
|
|
0.0000 |
HCSG
/ Healthcare Services Group, Inc.
|
|
|
|
0.01
|
-7.95 |
0.35
|
-7.47 |
0.0024 |
-0.0004 |
46138G607
/ Invesco Shipping ETF
|
|
|
|
0.03
|
-2.79 |
0.35
|
6.12 |
0.0024 |
0.0024 |
GLU
/ The Gabelli Global Utility & Income Trust
|
|
|
|
0.02
|
-4.66 |
0.35
|
-3.34 |
0.0024 |
-0.0002 |
CHDN
/ Churchill Downs Incorporated
|
|
|
|
0.00
|
112.88 |
0.35
|
136.05 |
0.0024 |
0.0013 |
FLEX
/ Flex Ltd.
|
|
|
|
0.03
|
63.34 |
0.35
|
95.48 |
0.0024 |
0.0011 |
WOOD
/ iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
0.01
|
35.58 |
0.35
|
54.46 |
0.0024 |
0.0007 |
DSM
/ BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
0.04
|
13.68 |
0.35
|
8.13 |
0.0024 |
0.0000 |
CTT
/ CatchMark Timber Trust Inc - Class A
|
|
|
|
0.03
|
18.78 |
0.34
|
27.31 |
0.0024 |
0.0004 |
MFD
/ Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
0.03
|
21.63 |
0.34
|
31.80 |
0.0024 |
0.0005 |
VTWV
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
0.00
|
0.00 |
0.34
|
6.83 |
0.0024 |
0.0000 |
CABO
/ Cable One, Inc.
|
|
|
|
0.00
|
14.93 |
0.34
|
35.97 |
0.0024 |
0.0005 |
WRE
/ Washington Real Estate Investment Trust
|
|
|
|
0.01
|
-0.68 |
0.34
|
5.85 |
0.0024 |
-0.0000 |
PNF
/ PIMCO New York Municipal Income Fund
|
|
|
|
0.02
|
3.02 |
0.34
|
-1.43 |
0.0024 |
-0.0002 |
SVC
/ Service Properties Trust
|
|
|
|
0.01
|
11.80 |
0.34
|
5.85 |
0.0024 |
0.0024 |
IYLD
/ iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
|
|
|
0.01
|
-0.64 |
0.34
|
1.48 |
0.0024 |
-0.0001 |
ESLT
/ Elbit Systems Ltd.
|
|
|
|
0.00
|
-0.67 |
0.34
|
-6.54 |
0.0024 |
-0.0003 |
FLOW
/ Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
0.01
|
-1.27 |
0.34
|
22.14 |
0.0024 |
0.0003 |
EFAD
/ ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
0.01
|
-31.51 |
0.34
|
-25.16 |
0.0024 |
-0.0010 |
NATI
/ National Instruments Corp.
|
|
|
|
0.01
|
3.88 |
0.34
|
4.62 |
0.0024 |
-0.0000 |
NWE
/ NorthWestern Energy Group, Inc.
|
|
|
|
0.00
|
-21.13 |
0.34
|
-25.00 |
0.0023 |
-0.0010 |
GIM
/ Templeton Global Income Fund
|
|
|
|
0.06
|
2.10 |
0.34
|
1.81 |
0.0023 |
-0.0001 |
EPP
/ iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
0.01
|
-12.64 |
0.34
|
-8.94 |
0.0023 |
-0.0004 |
SR
/ Spire Inc.
|
|
|
|
0.00
|
-2.37 |
0.34
|
-6.94 |
0.0023 |
-0.0003 |
HYDB
/ iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
|
0.01
|
1,903.03 |
0.34
|
1,870.59 |
0.0023 |
0.0023 |
BLMN
/ Bloomin' Brands, Inc.
|
|
|
|
0.02
|
96.11 |
0.34
|
129.45 |
0.0023 |
0.0012 |
53567X101
/ LINE Corporation
|
|
|
|
0.01
|
-2.57 |
0.34
|
32.94 |
0.0023 |
0.0005 |
NJR
/ New Jersey Resources Corporation
|
|
|
|
0.01
|
0.00 |
0.33
|
-1.47 |
0.0023 |
-0.0002 |
TKR
/ The Timken Company
|
|
|
|
0.01
|
40.01 |
0.33
|
80.54 |
0.0023 |
0.0009 |
FEN
/ First Trust Energy Income and Growth Fund
|
|
|
|
0.01
|
-20.65 |
0.33
|
-20.85 |
0.0023 |
-0.0008 |
BCX
/ Blackrock Resources & Commodities Strategy Trust
|
|
|
|
0.04
|
1.37 |
0.33
|
9.18 |
0.0023 |
0.0001 |
AGZD
/ WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
|
|
|
0.01
|
7.37 |
0.33
|
8.12 |
0.0023 |
0.0000 |
EWP
/ iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
0.01
|
869.66 |
0.33
|
940.63 |
0.0023 |
0.0021 |
CGW
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
0.01
|
-14.05 |
0.33
|
-7.76 |
0.0023 |
-0.0004 |
SAR
/ Saratoga Investment Corp.
|
|
|
|
0.01
|
1.29 |
0.33
|
2.48 |
0.0023 |
-0.0001 |
SCIF
/ VanEck Vectors India Small-Cap Index ETF
|
|
|
|
0.01
|
-5.53 |
0.33
|
-4.89 |
0.0023 |
-0.0003 |
ACB
/ Aurora Cannabis Inc.
|
|
|
|
0.15
|
-14.25 |
0.33
|
-57.78 |
0.0023 |
-0.0035 |
NOCT
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
|
|
|
|
0.01
|
|
0.33
|
|
0.0023 |
0.0023 |
UA
/ Under Armour, Inc.
|
|
|
|
0.02
|
-2.74 |
0.33
|
2.81 |
0.0023 |
-0.0001 |
PBND
/ Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
|
|
|
|
0.01
|
39.56 |
0.33
|
39.41 |
0.0023 |
0.0023 |
PFPT
/ Proofpoint Inc
|
|
|
|
0.00
|
22.58 |
0.33
|
9.33 |
0.0023 |
0.0001 |
PK
/ Park Hotels & Resorts Inc.
|
|
|
|
0.01
|
384.07 |
0.33
|
396.97 |
0.0023 |
0.0018 |
ATUS
/ Altice USA, Inc.
|
|
|
|
0.01
|
-8.84 |
0.33
|
-13.00 |
0.0023 |
-0.0005 |
RFEM
/ First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
0.01
|
-4.08 |
0.33
|
7.54 |
0.0023 |
0.0000 |
XPFNX
/ PIMCO Income Strategy Fund II
|
|
|
|
0.03
|
-36.05 |
0.33
|
-34.27 |
0.0023 |
-0.0014 |
SBNY
/ Signature Bank
|
|
|
|
0.00
|
-6.58 |
0.33
|
7.19 |
0.0023 |
0.0000 |
FORM
/ FormFactor, Inc.
|
|
|
|
0.01
|
109.34 |
0.33
|
189.38 |
0.0023 |
0.0014 |
FLR
/ Fluor Corporation
|
|
|
|
0.02
|
72.78 |
0.33
|
70.31 |
0.0023 |
0.0008 |
CC
/ The Chemours Company
|
|
|
|
0.02
|
-25.12 |
0.33
|
-9.42 |
0.0023 |
-0.0004 |
RPD
/ Rapid7, Inc.
|
|
|
|
0.01
|
1.44 |
0.33
|
25.87 |
0.0023 |
0.0003 |
JHSC
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
|
|
|
0.01
|
37.12 |
0.33
|
46.19 |
0.0023 |
0.0006 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0.01
|
-37.03 |
0.33
|
-33.13 |
0.0022 |
-0.0013 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
3.22 |
0.33
|
11.30 |
0.0022 |
0.0001 |
US00C4U1L353
/ Mylan N.V.
|
|
|
|
0.02
|
-64.38 |
0.32
|
-63.84 |
0.0022 |
-0.0044 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.01
|
1.17 |
0.32
|
0.62 |
0.0022 |
-0.0001 |
THTX
/ Theratechnologies Inc.
|
|
|
|
0.10
|
|
0.32
|
|
0.0022 |
0.0022 |
FCNCA
/ First Citizens BancShares, Inc.
|
|
|
|
0.00
|
-66.18 |
0.32
|
-61.74 |
0.0022 |
-0.0040 |
PRK
/ Park National Corporation
|
|
|
|
0.00
|
0.00 |
0.32
|
8.08 |
0.0022 |
0.0000 |
HAWX
/ iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
|
|
|
0.01
|
29.94 |
0.32
|
35.44 |
0.0022 |
0.0005 |
PFFD
/ Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
0.01
|
197.77 |
0.32
|
197.22 |
0.0022 |
0.0014 |
MINC
/ Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
0.01
|
-1.51 |
0.32
|
-1.83 |
0.0022 |
-0.0002 |
MRCC
/ Monroe Capital Corporation
|
|
|
|
0.03
|
-4.30 |
0.32
|
-1.53 |
0.0022 |
-0.0002 |
SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
2.45 |
0.32
|
47.25 |
0.0022 |
0.0006 |
PLNT
/ Planet Fitness, Inc.
|
|
|
|
0.00
|
-44.62 |
0.32
|
-28.41 |
0.0022 |
-0.0011 |
MAV
/ Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
0.03
|
58.35 |
0.32
|
56.37 |
0.0022 |
0.0007 |
KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0.02
|
-26.90 |
0.32
|
-28.86 |
0.0022 |
-0.0011 |
IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
0.01
|
-17.83 |
0.32
|
-15.69 |
0.0022 |
-0.0006 |
REAL
/ The RealReal, Inc.
|
|
|
|
0.02
|
9,524.00 |
0.32
|
7,825.00 |
0.0022 |
0.0022 |
ICHGF
/ InterContinental Hotels Group PLC
|
|
|
|
0.00
|
1.74 |
0.32
|
12.01 |
0.0022 |
0.0001 |
VAC
/ Marriott Vacations Worldwide Corporation
|
|
|
|
0.00
|
-15.18 |
0.32
|
4.97 |
0.0022 |
-0.0000 |
KMF
/ Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
0.03
|
-16.36 |
0.32
|
-18.72 |
0.0022 |
-0.0007 |
UNM
/ Unum Group
|
|
|
|
0.01
|
-12.40 |
0.32
|
-14.09 |
0.0022 |
-0.0005 |
KBWB
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
0.01
|
-5.87 |
0.32
|
6.73 |
0.0022 |
0.0000 |
BNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
|
|
|
0.01
|
|
0.32
|
|
0.0022 |
0.0022 |
PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0.05
|
26.70 |
0.32
|
32.77 |
0.0022 |
0.0004 |
CIB
/ Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-5.00 |
0.32
|
4.98 |
0.0022 |
-0.0000 |
PFI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
|
|
|
0.01
|
-4.41 |
0.32
|
-1.25 |
0.0022 |
-0.0002 |
BUI
/ BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
0.01
|
-4.02 |
0.32
|
-12.50 |
0.0022 |
-0.0005 |
HEEM
/ iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
|
|
|
0.01
|
2.40 |
0.32
|
10.14 |
0.0022 |
0.0001 |
VGR
/ Vector Group Ltd.
|
|
|
|
0.02
|
-60.33 |
0.32
|
-55.38 |
0.0022 |
-0.0030 |
US00770F1049
/ Aegion Corp
|
|
|
|
0.01
|
0.00 |
0.31
|
4.68 |
0.0022 |
-0.0000 |
PBE
/ Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
0.01
|
-14.22 |
0.31
|
1.95 |
0.0022 |
-0.0001 |
IBMK
/ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
|
|
|
0.01
|
52.36 |
0.31
|
52.68 |
0.0022 |
0.0007 |
NSP
/ Insperity, Inc.
|
|
|
|
0.00
|
-21.00 |
0.31
|
-31.06 |
0.0022 |
-0.0012 |
ONB
/ Old National Bancorp
|
|
|
|
0.02
|
-0.97 |
0.31
|
5.03 |
0.0022 |
-0.0000 |
ELY
/ Topgolf Callaway Brands Corp
|
|
|
|
0.01
|
35.66 |
0.31
|
49.05 |
0.0022 |
0.0006 |
HL
/ Hecla Mining Company
|
|
|
|
0.09
|
6.86 |
0.31
|
104.58 |
0.0022 |
0.0010 |
ENV
/ Envestnet, Inc.
|
|
|
|
0.00
|
22.24 |
0.31
|
49.05 |
0.0022 |
0.0006 |
AYI
/ Acuity Inc.
|
|
|
|
0.00
|
-6.58 |
0.31
|
-4.57 |
0.0022 |
-0.0003 |
JRO
/ Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
0.03
|
-13.67 |
0.31
|
-9.30 |
0.0022 |
-0.0004 |
ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0.01
|
-86.94 |
0.31
|
-86.66 |
0.0022 |
-0.0151 |
UDR
/ UDR, Inc.
|
|
|
|
0.01
|
32.95 |
0.31
|
27.35 |
0.0022 |
0.0004 |
NKSH
/ National Bankshares, Inc.
|
|
|
|
0.01
|
|
0.31
|
|
0.0022 |
0.0022 |
IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
0.00
|
-36.45 |
0.31
|
-32.39 |
0.0022 |
-0.0012 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0.01
|
-1.92 |
0.31
|
-0.64 |
0.0021 |
-0.0002 |
SSB
/ SouthState Corporation
|
|
|
|
0.00
|
11.73 |
0.31
|
28.75 |
0.0021 |
0.0004 |
IHE
/ iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
0.00
|
-11.23 |
0.31
|
1.64 |
0.0021 |
-0.0001 |
IGE
/ iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
0.01
|
-12.60 |
0.31
|
-9.17 |
0.0021 |
-0.0004 |
TLRY
/ Tilray Brands, Inc.
|
|
|
|
0.02
|
15.28 |
0.31
|
-20.05 |
0.0021 |
-0.0007 |
AA
/ Alcoa Corporation
|
|
|
|
0.01
|
50.35 |
0.31
|
63.30 |
0.0021 |
0.0007 |
ZION
/ Zions Bancorporation, National Association
|
|
|
|
0.01
|
-1.06 |
0.31
|
15.04 |
0.0021 |
0.0002 |
IEO
/ iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
0.01
|
-10.79 |
0.31
|
-2.86 |
0.0021 |
-0.0002 |
COHR
/ Coherent Corp.
|
|
|
|
0.00
|
-11.80 |
0.31
|
-4.37 |
0.0021 |
-0.0002 |
WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0.00
|
39.45 |
0.30
|
45.93 |
0.0021 |
0.0006 |
EXLS
/ ExlService Holdings, Inc.
|
|
|
|
0.00
|
-0.75 |
0.30
|
3.04 |
0.0021 |
-0.0001 |
TMX
/ Terminix Global Holdings Inc
|
|
|
|
0.01
|
586.50 |
0.30
|
369.23 |
0.0021 |
0.0016 |
MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
2.65 |
0.30
|
9.32 |
0.0021 |
0.0001 |
US27829W1018
/ Eaton Vance High Income 2021 Target Term Trust
|
|
|
|
0.03
|
-21.59 |
0.30
|
-20.83 |
0.0021 |
-0.0007 |
AMX
/ América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
14.96 |
0.30
|
24.08 |
0.0021 |
0.0003 |
NAVI
/ Navient Corporation
|
|
|
|
0.02
|
-1.60 |
0.30
|
5.56 |
0.0021 |
-0.0000 |
UE
/ Urban Edge Properties
|
|
|
|
0.02
|
70.53 |
0.30
|
65.57 |
0.0021 |
0.0007 |
GBF
/ iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
0.00
|
115.69 |
0.30
|
113.38 |
0.0021 |
0.0010 |
SIGI
/ Selective Insurance Group, Inc.
|
|
|
|
0.00
|
1.73 |
0.30
|
-11.92 |
0.0021 |
-0.0004 |
GII
/ SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
0.01
|
0.05 |
0.30
|
3.42 |
0.0021 |
-0.0001 |
JAGG
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
0.01
|
158.44 |
0.30
|
155.93 |
0.0021 |
0.0012 |
NMM
/ Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
0.02
|
898.89 |
0.30
|
941.38 |
0.0021 |
0.0019 |
BMA
/ Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-1.18 |
0.30
|
37.90 |
0.0021 |
0.0005 |
ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
0.01
|
17,887.93 |
0.30
|
15,000.00 |
0.0021 |
0.0021 |
CVNA
/ Carvana Co.
|
|
|
|
0.00
|
-87.26 |
0.30
|
-82.18 |
0.0021 |
-0.0104 |
BCPC
/ Balchem Corporation
|
|
|
|
0.00
|
25.42 |
0.30
|
28.09 |
0.0021 |
0.0003 |
IBDP
/ iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
0.01
|
7.95 |
0.30
|
8.30 |
0.0021 |
0.0000 |
SYLD
/ Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
0.01
|
44.54 |
0.30
|
59.57 |
0.0021 |
0.0007 |
MXI
/ iShares Trust - iShares Global Materials ETF
|
|
|
|
0.00
|
318.07 |
0.30
|
361.54 |
0.0021 |
0.0016 |
RWT
/ Redwood Trust, Inc.
|
|
|
|
0.02
|
10.03 |
0.30
|
10.70 |
0.0021 |
0.0001 |
WBS
/ Webster Financial Corporation
|
|
|
|
0.01
|
12.57 |
0.30
|
27.90 |
0.0021 |
0.0003 |
CPK
/ Chesapeake Utilities Corporation
|
|
|
|
0.00
|
32.36 |
0.30
|
33.04 |
0.0021 |
0.0004 |
BOH
/ Bank of Hawaii Corporation
|
|
|
|
0.00
|
-9.95 |
0.30
|
-0.67 |
0.0021 |
-0.0002 |
CNS
/ Cohen & Steers, Inc.
|
|
|
|
0.00
|
-9.78 |
0.30
|
3.47 |
0.0021 |
-0.0001 |
LAZ
/ Lazard, Inc.
|
|
|
|
0.01
|
-59.83 |
0.30
|
-54.08 |
0.0021 |
-0.0027 |
DVP
/ Deep Value ETF
|
|
|
|
0.01
|
-13.15 |
0.30
|
-7.17 |
0.0021 |
-0.0003 |
US34407D1090
/ Fly Leasing Ltd.
|
|
|
|
0.02
|
-3.72 |
0.30
|
-8.05 |
0.0021 |
-0.0003 |
ALV
/ Autoliv, Inc.
|
|
|
|
0.00
|
-0.93 |
0.30
|
6.09 |
0.0020 |
-0.0000 |
MAC
/ The Macerich Company
|
|
|
|
0.01
|
33.10 |
0.30
|
12.98 |
0.0020 |
0.0001 |
ARW
/ Arrow Electronics, Inc.
|
|
|
|
0.00
|
20.85 |
0.30
|
37.04 |
0.0020 |
0.0005 |
TPZ
/ Tortoise Essential Energy Fund
|
|
|
|
0.02
|
-10.28 |
0.30
|
-15.43 |
0.0020 |
-0.0005 |
XPFLX
/ PIMCO Income Strategy Fund
|
|
|
|
0.02
|
-11.14 |
0.30
|
-7.79 |
0.0020 |
-0.0003 |
GRX
/ The Gabelli Healthcare & Wellness Trust
|
|
|
|
0.03
|
145.17 |
0.29
|
170.64 |
0.0020 |
0.0012 |
SMP
/ Standard Motor Products, Inc.
|
|
|
|
0.01
|
11.78 |
0.29
|
22.41 |
0.0020 |
0.0003 |
ELS
/ Equity LifeStyle Properties, Inc.
|
|
|
|
0.00
|
74.79 |
0.29
|
-8.12 |
0.0020 |
-0.0003 |
IBDQ
/ iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
0.01
|
-10.14 |
0.29
|
-9.82 |
0.0020 |
-0.0004 |
NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
0.01
|
82.01 |
0.29
|
105.59 |
0.0020 |
0.0010 |
KAI
/ Kadant Inc.
|
|
|
|
0.00
|
-0.18 |
0.29
|
20.00 |
0.0020 |
0.0002 |
XNBBX
/ Nuveen Build America Bond Fund
|
|
|
|
0.01
|
-27.32 |
0.29
|
-28.71 |
0.0020 |
-0.0010 |
EME
/ EMCOR Group, Inc.
|
|
|
|
0.00
|
-1.90 |
0.29
|
-1.68 |
0.0020 |
-0.0002 |
JCO
/ Nuveen Credit Opportunities 2022 Target Term Fund
|
|
|
|
0.03
|
-40.04 |
0.29
|
-39.09 |
0.0020 |
-0.0015 |
RSX
/ VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
0.01
|
47.12 |
0.29
|
60.44 |
0.0020 |
0.0007 |
CY
/ Cypress Semiconductor Corp.
|
|
|
|
0.01
|
-45.09 |
0.29
|
-45.11 |
0.0020 |
-0.0019 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
0.01
|
-20.81 |
0.29
|
-20.87 |
0.0020 |
-0.0007 |
JPGE
/ JPMorgan Diversified Return Global Equity ETF
|
|
|
|
0.00
|
0.00 |
0.29
|
5.04 |
0.0020 |
-0.0000 |
BC
/ Brunswick Corporation
|
|
|
|
0.00
|
-3.85 |
0.29
|
10.23 |
0.0020 |
0.0001 |
KBH
/ KB Home
|
|
|
|
0.01
|
128.40 |
0.29
|
127.34 |
0.0020 |
0.0011 |
KWR
/ Quaker Chemical Corporation
|
|
|
|
0.00
|
4.11 |
0.29
|
7.78 |
0.0020 |
0.0000 |
POWI
/ Power Integrations, Inc.
|
|
|
|
0.00
|
10.25 |
0.29
|
20.75 |
0.0020 |
0.0002 |
ENSG
/ The Ensign Group, Inc.
|
|
|
|
0.01
|
-47.75 |
0.29
|
-50.17 |
0.0020 |
-0.0023 |
JTD
/ Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
0.02
|
-5.69 |
0.29
|
-2.35 |
0.0020 |
-0.0002 |
FRME
/ First Merchants Corporation
|
|
|
|
0.01
|
8.60 |
0.29
|
19.26 |
0.0020 |
0.0002 |
74255Y862
/ Principal Contrarian Value Index ETF
|
|
|
|
0.01
|
42.57 |
0.29
|
51.83 |
0.0020 |
0.0006 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.00
|
14.29 |
0.29
|
38.10 |
0.0020 |
0.0005 |
RGEN
/ Repligen Corporation
|
|
|
|
0.00
|
-84.65 |
0.29
|
-81.42 |
0.0020 |
-0.0095 |
CSA
/ Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
0.01
|
5.99 |
0.29
|
13.78 |
0.0020 |
0.0001 |
QQQE
/ Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
0.01
|
-46.59 |
0.29
|
-40.78 |
0.0020 |
-0.0016 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
-37.59 |
0.29
|
-33.10 |
0.0020 |
-0.0012 |
WLL
/ Whiting Petroleum Corp (New)
|
|
|
|
0.04
|
68.35 |
0.29
|
54.55 |
0.0020 |
0.0006 |
ZEN
/ Zendesk Inc
|
|
|
|
0.00
|
14.89 |
0.29
|
20.42 |
0.0020 |
0.0002 |
BAP
/ Credicorp Ltd.
|
|
|
|
0.00
|
-13.23 |
0.29
|
-11.11 |
0.0020 |
-0.0004 |
EMDV
/ ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
|
|
|
|
0.00
|
-3.04 |
0.29
|
4.36 |
0.0020 |
-0.0000 |
IBML
/ iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
|
|
0.01
|
58.30 |
0.29
|
58.01 |
0.0020 |
0.0006 |
MRGR
/ ProShares Trust - ProShares Merger ETF
|
|
|
|
0.01
|
-3.49 |
0.28
|
-1.72 |
0.0020 |
-0.0002 |
CMRE
/ Costamare Inc.
|
|
|
|
0.03
|
796.17 |
0.28
|
1,325.00 |
0.0020 |
0.0018 |
NXE
/ NexGen Energy Ltd.
|
|
|
|
0.22
|
2.28 |
0.28
|
0.71 |
0.0020 |
0.0020 |
ATHM
/ Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
10.20 |
0.28
|
5.95 |
0.0020 |
-0.0000 |
NIB
/ Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
|
|
|
|
0.01
|
|
0.28
|
|
0.0020 |
0.0020 |
CHX
/ ChampionX Corporation
|
|
|
|
0.01
|
7.99 |
0.28
|
34.60 |
0.0020 |
0.0020 |
SPHB
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
0.01
|
81.11 |
0.28
|
105.07 |
0.0020 |
0.0009 |
HYB
/ The New America High Income Fund Inc.
|
|
|
|
0.03
|
-2.06 |
0.28
|
1.43 |
0.0020 |
-0.0001 |
IAE
/ Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
0.03
|
0.00 |
0.28
|
0.35 |
0.0020 |
-0.0001 |
CNNE
/ Cannae Holdings, Inc.
|
|
|
|
0.01
|
-2.44 |
0.28
|
31.63 |
0.0020 |
0.0004 |
CVI
/ CVR Energy, Inc.
|
|
|
|
0.01
|
-12.14 |
0.28
|
-18.97 |
0.0020 |
-0.0006 |
POR
/ Portland General Electric Company
|
|
|
|
0.01
|
3.80 |
0.28
|
2.92 |
0.0020 |
-0.0001 |
EBS
/ Emergent BioSolutions Inc.
|
|
|
|
0.01
|
-12.76 |
0.28
|
-10.19 |
0.0020 |
-0.0004 |
CLLS
/ Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
19.63 |
0.28
|
97.20 |
0.0020 |
0.0009 |
ABM
/ ABM Industries Incorporated
|
|
|
|
0.01
|
199.76 |
0.28
|
209.89 |
0.0020 |
0.0013 |
NLOK
/ NortonLifeLock Inc
|
|
|
|
0.01
|
-41.12 |
0.28
|
-36.63 |
0.0020 |
-0.0013 |
PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
0.01
|
-0.99 |
0.28
|
-1.40 |
0.0019 |
-0.0002 |
FOXA
/ Fox Corporation
|
|
|
|
0.01
|
16.06 |
0.28
|
35.75 |
0.0019 |
0.0004 |
PPC
/ Pilgrim's Pride Corporation
|
|
|
|
0.01
|
-40.92 |
0.28
|
-39.70 |
0.0019 |
-0.0015 |
GRFS
/ Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-37.39 |
0.28
|
-27.08 |
0.0019 |
-0.0009 |
ON
/ ON Semiconductor Corporation
|
|
|
|
0.01
|
-17.69 |
0.28
|
4.48 |
0.0019 |
-0.0000 |
NUAG
/ NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
|
|
|
0.01
|
14.84 |
0.28
|
13.36 |
0.0019 |
0.0001 |
SLG
/ SL Green Realty Corp.
|
|
|
|
0.00
|
-6.97 |
0.28
|
4.89 |
0.0019 |
-0.0000 |
THG
/ The Hanover Insurance Group, Inc.
|
|
|
|
0.00
|
304.39 |
0.28
|
308.82 |
0.0019 |
0.0014 |
BRKR
/ Bruker Corporation
|
|
|
|
0.01
|
36.46 |
0.28
|
58.86 |
0.0019 |
0.0006 |
RNDV
/ First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
|
|
|
|
0.01
|
-15.79 |
0.28
|
-9.45 |
0.0019 |
-0.0003 |
TAL
/ TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-3.99 |
0.28
|
35.12 |
0.0019 |
0.0004 |
TAIL
/ Cambria ETF Trust - Cambria Tail Risk ETF
|
|
|
|
0.01
|
1.93 |
0.28
|
-3.50 |
0.0019 |
-0.0002 |
OLN
/ Olin Corporation
|
|
|
|
0.02
|
-48.95 |
0.28
|
-52.98 |
0.0019 |
-0.0024 |
NTES
/ NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-67.98 |
0.28
|
-63.15 |
0.0019 |
-0.0036 |
US3024451011
/ FLIR Systems, Inc.
|
|
|
|
0.01
|
-25.56 |
0.28
|
-26.47 |
0.0019 |
-0.0009 |
ARGO
/ Argo Group International Holdings, Inc.
|
|
|
|
0.00
|
-34.75 |
0.28
|
-39.16 |
0.0019 |
-0.0014 |
MKSI
/ MKS Inc.
|
|
|
|
0.00
|
9.40 |
0.27
|
29.86 |
0.0019 |
0.0003 |
AHH
/ Armada Hoffler Properties, Inc.
|
|
|
|
0.01
|
-0.57 |
0.27
|
1.48 |
0.0019 |
-0.0001 |
RYF
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
0.01
|
-2.94 |
0.27
|
3.79 |
0.0019 |
-0.0001 |
KBE
/ SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
0.01
|
-10.04 |
0.27
|
-1.44 |
0.0019 |
-0.0002 |
JHMT
/ John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
|
|
|
|
0.00
|
-1.32 |
0.27
|
8.76 |
0.0019 |
0.0000 |
EXI
/ iShares Trust - iShares Global Industrials ETF
|
|
|
|
0.00
|
-21.44 |
0.27
|
-16.26 |
0.0019 |
-0.0005 |
SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
-5.37 |
0.27
|
-2.15 |
0.0019 |
-0.0002 |
MOS
/ The Mosaic Company
|
|
|
|
0.01
|
-9.18 |
0.27
|
-3.87 |
0.0019 |
-0.0002 |
PGHY
/ Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
|
|
|
0.01
|
-7.97 |
0.27
|
-9.00 |
0.0019 |
-0.0003 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.01
|
-37.95 |
0.27
|
-92.70 |
0.0019 |
-0.0240 |
GGT.PRE
/ The Gabelli Multimedia Trust Inc. - Preferred Security
|
|
|
|
0.03
|
-8.60 |
0.27
|
-9.60 |
0.0019 |
-0.0003 |
MTDR
/ Matador Resources Company
|
|
|
|
0.02
|
-6.78 |
0.27
|
1.49 |
0.0019 |
-0.0001 |
BMI
/ Badger Meter, Inc.
|
|
|
|
0.00
|
10.30 |
0.27
|
33.99 |
0.0019 |
0.0004 |
670979889
/ Nuveen Michigan Quality Income
|
|
|
|
0.02
|
0.03 |
0.27
|
0.74 |
0.0019 |
-0.0001 |
JGH
/ Nuveen Global High Income Fund
|
|
|
|
0.02
|
13.01 |
0.27
|
18.86 |
0.0019 |
0.0002 |
CVA
/ Covanta Holding Corporation
|
|
|
|
0.02
|
-10.23 |
0.27
|
-22.79 |
0.0019 |
-0.0007 |
SUN
/ Sunoco LP - Limited Partnership
|
|
|
|
0.01
|
-7.77 |
0.27
|
-10.56 |
0.0019 |
-0.0004 |
FPI
/ Farmland Partners Inc.
|
|
|
|
0.04
|
5.56 |
0.27
|
7.54 |
0.0019 |
0.0000 |
VFF
/ Village Farms International, Inc.
|
|
|
|
0.04
|
574.72 |
0.27
|
373.68 |
0.0019 |
0.0014 |
EMQQ
/ Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
0.01
|
6.86 |
0.27
|
21.08 |
0.0019 |
0.0002 |
DISCK
/ Warner Bros.Discovery Inc - Series C
|
|
|
|
0.01
|
35.84 |
0.27
|
67.70 |
0.0019 |
0.0007 |
SAIL
/ SailPoint, Inc.
|
|
|
|
0.01
|
-36.49 |
0.27
|
-19.64 |
0.0019 |
-0.0006 |
PSI
/ Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
0.00
|
-31.38 |
0.27
|
-20.12 |
0.0019 |
-0.0006 |
PVH
/ PVH Corp.
|
|
|
|
0.00
|
3.44 |
0.27
|
23.29 |
0.0019 |
0.0003 |
EMGF
/ iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
0.01
|
33.07 |
0.27
|
48.35 |
0.0019 |
0.0005 |
ROM
/ ProShares Trust - ProShares Ultra Technology
|
|
|
|
0.00
|
-2.64 |
0.27
|
26.17 |
0.0019 |
0.0003 |
SCD
/ LMP Capital and Income Fund Inc.
|
|
|
|
0.02
|
0.00 |
0.27
|
10.25 |
0.0019 |
0.0001 |
FWRD
/ Forward Air Corporation
|
|
|
|
0.00
|
0.95 |
0.27
|
11.20 |
0.0019 |
0.0001 |
WYNN
/ Wynn Resorts, Limited
|
|
|
|
0.00
|
-5.34 |
0.27
|
20.27 |
0.0018 |
0.0002 |
EXEL
/ Exelixis, Inc.
|
|
|
|
0.02
|
-6.16 |
0.27
|
-7.29 |
0.0018 |
-0.0003 |
DSGX
/ The Descartes Systems Group Inc.
|
|
|
|
0.01
|
5.56 |
0.27
|
11.76 |
0.0018 |
0.0001 |
DISH
/ DISH Network Corporation
|
|
|
|
0.01
|
-6.67 |
0.27
|
-2.21 |
0.0018 |
-0.0002 |
CWT
/ California Water Service Group
|
|
|
|
0.01
|
-41.26 |
0.27
|
-42.92 |
0.0018 |
-0.0016 |
TRMB
/ Trimble Inc.
|
|
|
|
0.01
|
14.74 |
0.27
|
23.83 |
0.0018 |
0.0003 |
MTRN
/ Materion Corporation
|
|
|
|
0.00
|
-86.08 |
0.27
|
-86.56 |
0.0018 |
-0.0127 |
TIPX
/ SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
0.01
|
6.10 |
0.27
|
6.43 |
0.0018 |
-0.0000 |
NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
-13.56 |
0.27
|
122.69 |
0.0018 |
0.0010 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0.00
|
74.24 |
0.27
|
81.51 |
0.0018 |
0.0008 |
UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0.00
|
-25.16 |
0.27
|
-25.35 |
0.0018 |
-0.0008 |
MEDP
/ Medpace Holdings, Inc.
|
|
|
|
0.00
|
-81.12 |
0.26
|
-81.17 |
0.0018 |
-0.0085 |
EMD
/ Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
0.02
|
67.45 |
0.26
|
71.90 |
0.0018 |
0.0007 |
FRA
/ BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
0.02
|
-15.31 |
0.26
|
-9.62 |
0.0018 |
-0.0003 |
FLQL
/ Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
|
|
|
0.01
|
56.10 |
0.26
|
65.41 |
0.0018 |
0.0006 |
PFGC
/ Performance Food Group Company
|
|
|
|
0.01
|
-6.10 |
0.26
|
5.65 |
0.0018 |
-0.0000 |
SID
/ Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
155.20 |
0.26
|
178.72 |
0.0018 |
0.0011 |
SWX
/ Southwest Gas Holdings, Inc.
|
|
|
|
0.00
|
0.61 |
0.26
|
-16.29 |
0.0018 |
-0.0005 |
PSO
/ Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
0.14 |
0.26
|
-6.79 |
0.0018 |
-0.0003 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
0.01
|
38.60 |
0.26
|
19.72 |
0.0018 |
0.0002 |
FAN
/ First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
0.02
|
2.59 |
0.26
|
13.97 |
0.0018 |
0.0001 |
LBRDK
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
49.14 |
0.26
|
78.77 |
0.0018 |
0.0007 |
EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
0.01
|
-5.89 |
0.26
|
-1.51 |
0.0018 |
-0.0002 |
MCR
/ MFS Charter Income Trust
|
|
|
|
0.03
|
-5.42 |
0.26
|
-4.06 |
0.0018 |
-0.0002 |
AIZ
/ Assurant, Inc.
|
|
|
|
0.00
|
-44.75 |
0.26
|
-42.35 |
0.0018 |
-0.0015 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0.00
|
49.30 |
0.26
|
63.29 |
0.0018 |
0.0006 |
EQR
/ Equity Residential
|
|
|
|
0.00
|
-7.12 |
0.26
|
-13.13 |
0.0018 |
-0.0004 |
OMP
/ Oasis Midstream Partners LP - Unit
|
|
|
|
0.02
|
7,650.00 |
0.26
|
8,466.67 |
0.0018 |
0.0018 |
LSXMK
/ Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
0.01
|
-0.69 |
0.26
|
14.73 |
0.0018 |
0.0001 |
EWG
/ iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
0.01
|
72.46 |
0.26
|
88.24 |
0.0018 |
0.0008 |
UAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
|
|
|
0.01
|
|
0.26
|
|
|
0.0000 |
ABEV
/ Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
-5.65 |
0.26
|
-4.85 |
0.0018 |
-0.0002 |
MFDX
/ PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0.01
|
-16.70 |
0.26
|
-12.37 |
0.0018 |
-0.0004 |
XPCMX
/ PCM Fund, Inc.
|
|
|
|
0.02
|
11.05 |
0.26
|
14.35 |
0.0018 |
0.0001 |
126132109
/ CNOOC Ltd.
|
|
|
|
0.00
|
13.32 |
0.25
|
24.51 |
0.0018 |
0.0003 |
JHMI
/ John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
|
|
|
|
0.01
|
0.00 |
0.25
|
5.39 |
0.0018 |
-0.0000 |
GAIN
/ Gladstone Investment Corporation
|
|
|
|
0.02
|
34.80 |
0.25
|
45.14 |
0.0018 |
0.0005 |
PML
/ PIMCO Municipal Income Fund II
|
|
|
|
0.02
|
1.07 |
0.25
|
1.61 |
0.0018 |
-0.0001 |
PETS
/ PetMed Express, Inc.
|
|
|
|
0.01
|
-19.57 |
0.25
|
5.00 |
0.0017 |
-0.0000 |
NMIH
/ NMI Holdings, Inc.
|
|
|
|
0.01
|
-5.01 |
0.25
|
20.67 |
0.0017 |
0.0002 |
BLUE
/ bluebird bio, Inc.
|
|
|
|
0.00
|
143.93 |
0.25
|
132.41 |
0.0017 |
0.0009 |
IWX
/ iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
0.00
|
-44.71 |
0.25
|
-40.94 |
0.0017 |
-0.0014 |
SCL
/ Stepan Company
|
|
|
|
0.00
|
181.42 |
0.25
|
195.29 |
0.0017 |
0.0011 |
CGO
/ Calamos Global Total Return Fund
|
|
|
|
0.02
|
0.55 |
0.25
|
11.11 |
0.0017 |
0.0001 |
BRKS
/ Brooks Automation, Inc.
|
|
|
|
0.01
|
10.42 |
0.25
|
25.00 |
0.0017 |
0.0003 |
EAD
/ Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
0.03
|
-13.70 |
0.25
|
-11.35 |
0.0017 |
-0.0004 |
PCG
/ PG&E Corporation
|
|
|
|
0.02
|
65.02 |
0.25
|
79.86 |
0.0017 |
0.0007 |
FPEI
/ First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
0.01
|
-31.01 |
0.25
|
-29.06 |
0.0017 |
-0.0009 |
/ Basis Energy Services, Inc.
|
|
|
|
0.02
|
-3.69 |
0.25
|
-6.04 |
0.0017 |
-0.0002 |
FLQH
/ Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
0.00
|
12.77 |
0.25
|
12.16 |
0.0017 |
0.0001 |
XPH
/ SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
0.01
|
-5.33 |
0.25
|
22.06 |
0.0017 |
0.0002 |
HP
/ Helmerich & Payne, Inc.
|
|
|
|
0.01
|
-20.72 |
0.25
|
-10.14 |
0.0017 |
-0.0003 |
NUAN
/ Nuance Communications Inc
|
|
|
|
0.01
|
-18.24 |
0.25
|
-10.14 |
0.0017 |
-0.0003 |
ALE
/ ALLETE, Inc.
|
|
|
|
0.00
|
-15.70 |
0.25
|
-21.84 |
0.0017 |
-0.0006 |
PBW
/ Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
0.01
|
-3.95 |
0.25
|
12.79 |
0.0017 |
0.0001 |
TYG
/ Tortoise Energy Infrastructure Corporation
|
|
|
|
0.01
|
-10.21 |
0.25
|
-21.09 |
0.0017 |
-0.0006 |
RHP
/ Ryman Hospitality Properties, Inc.
|
|
|
|
0.00
|
19.70 |
0.25
|
27.46 |
0.0017 |
0.0003 |
FOXF
/ Fox Factory Holding Corp.
|
|
|
|
0.00
|
-24.02 |
0.25
|
-14.58 |
0.0017 |
-0.0004 |
GBCI
/ Glacier Bancorp, Inc.
|
|
|
|
0.01
|
-20.85 |
0.25
|
-9.56 |
0.0017 |
-0.0003 |
DGP
/ DB Gold Double Long ETN
|
|
|
|
0.02
|
401.27 |
0.24
|
620.59 |
0.0017 |
0.0014 |
MDP
/ Meredith Holdings Corp
|
|
|
|
0.01
|
4.75 |
0.24
|
-6.84 |
0.0017 |
-0.0002 |
ZS
/ Zscaler, Inc.
|
|
|
|
0.01
|
1.46 |
0.24
|
-0.41 |
0.0017 |
-0.0001 |
LGI
/ Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
0.01
|
33.21 |
0.24
|
41.04 |
0.0017 |
0.0004 |
ENZL
/ iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
0.00
|
-39.06 |
0.24
|
-32.03 |
0.0017 |
-0.0010 |
EVR
/ Evercore Inc.
|
|
|
|
0.00
|
-17.71 |
0.24
|
-23.51 |
0.0017 |
-0.0007 |
/ Immunomedics, Inc.
|
|
|
|
0.01
|
-7.26 |
0.24
|
48.78 |
0.0017 |
0.0005 |
PVI
/ Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
|
|
|
0.01
|
0.00 |
0.24
|
0.41 |
0.0017 |
-0.0001 |
AVA
/ Avista Corporation
|
|
|
|
0.01
|
-23.32 |
0.24
|
-24.06 |
0.0017 |
-0.0007 |
BPMP
/ BP Midstream Partners LP - Unit
|
|
|
|
0.02
|
2,026.20 |
0.24
|
2,100.00 |
0.0017 |
0.0016 |
TOL
/ Toll Brothers, Inc.
|
|
|
|
0.01
|
-9.85 |
0.24
|
-12.95 |
0.0017 |
-0.0004 |
FMN
/ Federated Hermes Premier Municipal Income Fund
|
|
|
|
0.02
|
69.60 |
0.24
|
69.23 |
0.0017 |
0.0006 |
WHF
/ WhiteHorse Finance, Inc.
|
|
|
|
0.02
|
10.72 |
0.24
|
9.01 |
0.0017 |
0.0000 |
ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-1.70 |
0.24
|
6.61 |
0.0017 |
-0.0000 |
B
/ Barrick Mining Corporation
|
|
|
|
0.00
|
-11.87 |
0.24
|
6.17 |
0.0017 |
-0.0000 |
NAC
/ Nuveen California Quality Municipal Income Fund
|
|
|
|
0.02
|
-25.54 |
0.24
|
-26.07 |
0.0017 |
-0.0007 |
BOOT
/ Boot Barn Holdings, Inc.
|
|
|
|
0.01
|
-90.52 |
0.24
|
-87.85 |
0.0017 |
-0.0130 |
MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0.02
|
-22.87 |
0.24
|
-23.49 |
0.0017 |
-0.0007 |
PHD
/ Pioneer Floating Rate Fund, Inc.
|
|
|
|
0.02
|
-18.73 |
0.24
|
-15.14 |
0.0017 |
-0.0004 |
NCV
/ Virtus Convertible & Income Fund
|
|
|
|
0.04
|
-4.84 |
0.24
|
-3.23 |
0.0017 |
-0.0002 |
RFCI
/ ALPS ETF Trust - RiverFront Dynamic Core Income ETF
|
|
|
|
0.01
|
-1.43 |
0.24
|
-2.04 |
0.0017 |
-0.0001 |
SQM
/ Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-10.45 |
0.24
|
-13.98 |
0.0017 |
-0.0004 |
COUP
/ Coupa Software Inc
|
|
|
|
0.00
|
-78.49 |
0.24
|
-75.74 |
0.0017 |
-0.0056 |
GLOBAL X FDS
/ TRGTINM 2 ETF (37954Y590) |
|
|
|
0.01
|
|
0.24
|
|
|
0.0000 |
NETL
/ ETF Series Solutions - NETLease Corporate Real Estate ETF
|
|
|
|
0.01
|
-13.88 |
0.24
|
-14.34 |
0.0017 |
-0.0004 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.24
|
|
0.0017 |
0.0013 |
XMUHX
/ BlackRock MuniHoldings Fund II,
|
|
|
|
0.02
|
49.73 |
0.24
|
50.63 |
0.0016 |
0.0005 |
QEFA
/ SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
0.00
|
4.55 |
0.24
|
10.70 |
0.0016 |
0.0001 |
PFD
/ Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
0.02
|
13.06 |
0.24
|
17.33 |
0.0016 |
0.0001 |
CAL
/ Caleres, Inc.
|
|
|
|
0.01
|
-6.31 |
0.24
|
-5.20 |
0.0016 |
-0.0002 |
CCK
/ Crown Holdings, Inc.
|
|
|
|
0.00
|
-12.04 |
0.24
|
-3.27 |
0.0016 |
-0.0002 |
RGR
/ Sturm, Ruger & Company, Inc.
|
|
|
|
0.01
|
-43.27 |
0.24
|
-36.12 |
0.0016 |
-0.0011 |
AEL
/ American Equity Investment Life Holding Company
|
|
|
|
0.01
|
-7.16 |
0.24
|
15.05 |
0.0016 |
0.0001 |
FT
/ Franklin Universal Trust
|
|
|
|
0.03
|
-27.80 |
0.24
|
-25.24 |
0.0016 |
-0.0007 |
VLY
/ Valley National Bancorp
|
|
|
|
0.02
|
20.70 |
0.23
|
26.34 |
0.0016 |
0.0003 |
IOSP
/ Innospec Inc.
|
|
|
|
0.00
|
520.55 |
0.23
|
612.12 |
0.0016 |
0.0014 |
HES
/ Hess Corporation
|
|
|
|
0.00
|
-16.62 |
0.23
|
-7.84 |
0.0016 |
-0.0003 |
XBHKX
/ BlackRock Core Bond Trust
|
|
|
|
0.02
|
-27.61 |
0.23
|
-27.24 |
0.0016 |
-0.0008 |
UFPI
/ UFP Industries, Inc.
|
|
|
|
0.00
|
-39.87 |
0.23
|
-27.78 |
0.0016 |
-0.0008 |
ACC
/ American Campus Communities Inc.
|
|
|
|
0.00
|
2.29 |
0.23
|
0.00 |
0.0016 |
-0.0001 |
JJSF
/ J&J Snack Foods Corp.
|
|
|
|
0.00
|
16.54 |
0.23
|
11.96 |
0.0016 |
0.0001 |
AIV
/ Apartment Investment and Management Company
|
|
|
|
0.00
|
-0.70 |
0.23
|
-1.27 |
0.0016 |
-0.0001 |
NG
/ NovaGold Resources Inc.
|
|
|
|
0.03
|
-9.76 |
0.23
|
33.71 |
0.0016 |
0.0003 |
MHI
/ Pioneer Municipal High Income Fund, Inc.
|
|
|
|
0.02
|
18.38 |
0.23
|
14.71 |
0.0016 |
0.0001 |
NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
|
0.00
|
-12.35 |
0.23
|
4.02 |
0.0016 |
-0.0000 |
DUSA
/ Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
0.01
|
0.00 |
0.23
|
8.37 |
0.0016 |
0.0000 |
FBNC
/ First Bancorp
|
|
|
|
0.01
|
-3.82 |
0.23
|
7.37 |
0.0016 |
0.0000 |
TPL
/ Texas Pacific Land Corporation
|
|
|
|
0.00
|
10.82 |
0.23
|
33.91 |
0.0016 |
0.0003 |
PRFT
/ Perficient, Inc.
|
|
|
|
0.01
|
-14.19 |
0.23
|
2.19 |
0.0016 |
-0.0001 |
WDIV
/ SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
0.00
|
53.66 |
0.23
|
62.24 |
0.0016 |
0.0005 |
ULSGF
/ UBS AG
|
|
|
|
0.01
|
|
0.23
|
|
0.0016 |
-0.0004 |
PGP
/ PIMCO Global StocksPLUS & Income Fund
|
|
|
|
0.02
|
22.68 |
0.23
|
27.47 |
0.0016 |
0.0003 |
MPA
/ BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
0.02
|
9.12 |
0.23
|
9.43 |
0.0016 |
0.0000 |
EQL
/ ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
|
|
0.00
|
31.80 |
0.23
|
38.92 |
0.0016 |
0.0004 |
KOCT
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
|
|
|
0.01
|
|
0.23
|
|
0.0016 |
0.0016 |
NKTR
/ Nektar Therapeutics
|
|
|
|
0.01
|
1.25 |
0.23
|
20.21 |
0.0016 |
0.0002 |
AADR
/ AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
0.00
|
-32.98 |
0.23
|
-24.01 |
0.0016 |
-0.0006 |
XWEAX
/ Western Asset Premier Bond Fund
|
|
|
|
0.02
|
68.01 |
0.23
|
72.39 |
0.0016 |
0.0006 |
TFX
/ Teleflex Incorporated
|
|
|
|
0.00
|
20.91 |
0.23
|
35.09 |
0.0016 |
0.0003 |
BPR
/ Brookfield Property REIT Inc.
|
|
|
|
0.01
|
31.91 |
0.23
|
19.17 |
0.0016 |
0.0002 |
ENS
/ EnerSys
|
|
|
|
0.00
|
13.52 |
0.23
|
28.49 |
0.0016 |
0.0003 |
VKTX
/ Viking Therapeutics, Inc.
|
|
|
|
0.03
|
19.08 |
0.23
|
38.55 |
0.0016 |
0.0004 |
VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-15.37 |
0.23
|
-3.36 |
0.0016 |
-0.0002 |
WPPGY
/ WPP PLC
|
|
|
|
0.00
|
-16.79 |
0.23
|
-6.12 |
0.0016 |
-0.0002 |
SPBO
/ SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
0.01
|
0.16 |
0.23
|
0.00 |
0.0016 |
-0.0001 |
LAD
/ Lithia Motors, Inc.
|
|
|
|
0.00
|
-13.92 |
0.23
|
-4.18 |
0.0016 |
-0.0002 |
MGEE
/ MGE Energy, Inc.
|
|
|
|
0.00
|
-10.21 |
0.23
|
-11.24 |
0.0016 |
-0.0003 |
FLO
/ Flowers Foods, Inc.
|
|
|
|
0.01
|
-18.30 |
0.23
|
-23.23 |
0.0016 |
-0.0006 |
HEQ
/ John Hancock Diversified Income Fund
|
|
|
|
0.02
|
0.00 |
0.23
|
8.06 |
0.0016 |
0.0000 |
EFR
/ Eaton Vance Senior Floating-Rate Trust
|
|
|
|
0.02
|
-44.46 |
0.23
|
-41.84 |
0.0016 |
-0.0013 |
ORCC
/ Owl Rock Capital Corp
|
|
|
|
0.01
|
62.59 |
0.23
|
83.87 |
0.0016 |
0.0016 |
OMAB
/ Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
387.52 |
0.23
|
500.00 |
0.0016 |
0.0013 |
GLPI
/ Gaming and Leisure Properties, Inc.
|
|
|
|
0.01
|
-12.12 |
0.23
|
-0.87 |
0.0016 |
-0.0001 |
MMIT
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
0.01
|
|
0.23
|
|
0.0016 |
0.0016 |
ASH
/ Ashland Inc.
|
|
|
|
0.00
|
-4.14 |
0.23
|
-4.22 |
0.0016 |
-0.0002 |
ITGR
/ Integer Holdings Corporation
|
|
|
|
0.00
|
-4.02 |
0.23
|
2.26 |
0.0016 |
-0.0001 |
RCI
/ Rogers Communications Inc.
|
|
|
|
0.00
|
-12.16 |
0.23
|
-10.67 |
0.0016 |
-0.0003 |
VST
/ Vistra Corp.
|
|
|
|
0.01
|
4.06 |
0.23
|
-10.32 |
0.0016 |
-0.0003 |
BBJP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
0.01
|
8.93 |
0.23
|
11.88 |
0.0016 |
0.0001 |
GPS
/ The Gap, Inc.
|
|
|
|
0.01
|
-79.19 |
0.23
|
-78.84 |
0.0016 |
-0.0063 |
NGVT
/ Ingevity Corporation
|
|
|
|
0.00
|
-2.72 |
0.23
|
0.45 |
0.0016 |
-0.0001 |
UITB
/ Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
|
|
|
0.00
|
-12.36 |
0.23
|
-12.79 |
0.0016 |
0.0016 |
AU
/ AngloGold Ashanti plc
|
|
|
|
0.01
|
6.52 |
0.23
|
30.81 |
0.0016 |
0.0003 |
CSWC
/ Capital Southwest Corporation
|
|
|
|
0.01
|
9.03 |
0.23
|
3.69 |
0.0016 |
-0.0000 |
EVG
/ Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
0.02
|
|
0.22
|
|
0.0015 |
0.0004 |
AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0.01
|
-9.86 |
0.22
|
-2.61 |
0.0015 |
-0.0001 |
BSL
/ Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
0.01
|
|
0.22
|
|
0.0015 |
-0.0000 |
ARGX
/ argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
16.97 |
0.22
|
63.50 |
0.0015 |
0.0005 |
IQI
/ Invesco Quality Municipal Income Trust
|
|
|
|
0.02
|
0.00 |
0.22
|
-1.76 |
0.0015 |
-0.0001 |
AIN
/ Albany International Corp.
|
|
|
|
0.00
|
7.47 |
0.22
|
-8.98 |
0.0015 |
-0.0003 |
NCBS
/ Nicolet Bankshares Inc.
|
|
|
|
0.00
|
45.91 |
0.22
|
62.04 |
0.0015 |
0.0005 |
NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
0.02
|
1.79 |
0.22
|
7.77 |
0.0015 |
0.0000 |
UVE
/ Universal Insurance Holdings, Inc.
|
|
|
|
0.01
|
87.15 |
0.22
|
74.80 |
0.0015 |
0.0006 |
AQN
/ Algonquin Power & Utilities Corp.
|
|
|
|
0.02
|
10.08 |
0.22
|
13.33 |
0.0015 |
0.0001 |
HYI
/ Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
0.01
|
-32.73 |
0.22
|
-30.72 |
0.0015 |
-0.0008 |
PSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
0.01
|
-7.03 |
0.22
|
-3.49 |
0.0015 |
0.0015 |
MFSF
/ MutualFirst Financial, Inc.
|
|
|
|
0.01
|
-3.78 |
0.22
|
20.77 |
0.0015 |
0.0002 |
IBKC
/ IBERIABANK Corp.
|
|
|
|
0.00
|
3.34 |
0.22
|
1.84 |
0.0015 |
-0.0001 |
TLTD
/ FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
0.00
|
15.32 |
0.22
|
24.29 |
0.0015 |
0.0002 |
NSL
/ Nuveen Senior Income Fund
|
|
|
|
0.04
|
-6.53 |
0.22
|
-3.51 |
0.0015 |
-0.0002 |
TAN
/ Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
0.01
|
5.37 |
0.22
|
10.55 |
0.0015 |
0.0001 |
EDOW
/ First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
|
|
|
|
0.01
|
17.30 |
0.22
|
25.00 |
0.0015 |
0.0002 |
HIX
/ Western Asset High Income Fund II Inc.
|
|
|
|
0.03
|
1.18 |
0.22
|
0.00 |
0.0015 |
-0.0001 |
MUI
/ BlackRock Municipal Income Fund, Inc.
|
|
|
|
0.02
|
-32.70 |
0.22
|
-32.31 |
0.0015 |
-0.0009 |
LECO
/ Lincoln Electric Holdings, Inc.
|
|
|
|
0.00
|
21.73 |
0.22
|
35.80 |
0.0015 |
0.0003 |
SBRA
/ Sabra Health Care REIT, Inc.
|
|
|
|
0.01
|
9.13 |
0.22
|
2.82 |
0.0015 |
-0.0001 |
RRR
/ Red Rock Resorts, Inc.
|
|
|
|
0.01
|
-14.72 |
0.22
|
0.46 |
0.0015 |
-0.0001 |
FIX
/ Comfort Systems USA, Inc.
|
|
|
|
0.00
|
-11.93 |
0.22
|
-0.91 |
0.0015 |
-0.0001 |
CRS
/ Carpenter Technology Corporation
|
|
|
|
0.00
|
22.47 |
0.22
|
17.84 |
0.0015 |
0.0001 |
MDB
/ MongoDB, Inc.
|
|
|
|
0.00
|
-22.31 |
0.22
|
-14.57 |
0.0015 |
-0.0004 |
PFIG
/ Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
-19.97 |
0.22
|
-19.93 |
0.0015 |
-0.0005 |
US00401C1080
/ Acacia Communications, Inc.
|
|
|
|
0.00
|
-18.97 |
0.22
|
-16.22 |
0.0015 |
-0.0004 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0.01
|
-76.46 |
0.22
|
-74.04 |
0.0015 |
-0.0047 |
FDTS
/ First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
0.01
|
-18.98 |
0.22
|
-11.43 |
0.0015 |
-0.0003 |
UWM
/ ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
0.00
|
115.96 |
0.22
|
160.24 |
0.0015 |
0.0009 |
WIA
/ Western Asset Inflation-Linked Income Fund
|
|
|
|
0.02
|
1,644.05 |
0.21
|
1,691.67 |
0.0015 |
0.0014 |
GPK
/ Graphic Packaging Holding Company
|
|
|
|
0.01
|
15.46 |
0.21
|
30.30 |
0.0015 |
0.0003 |
JHMH
/ John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
|
|
|
|
0.01
|
-10.70 |
0.21
|
0.94 |
0.0015 |
-0.0001 |
STNE
/ StoneCo Ltd.
|
|
|
|
0.01
|
13.23 |
0.21
|
30.49 |
0.0015 |
0.0003 |
MHD
/ BlackRock MuniHoldings Fund, Inc.
|
|
|
|
0.01
|
27.10 |
0.21
|
31.29 |
0.0015 |
0.0003 |
BME
/ BlackRock Health Sciences Trust
|
|
|
|
0.01
|
-8.68 |
0.21
|
0.94 |
0.0015 |
-0.0001 |
ONTO
/ Onto Innovation Inc.
|
|
|
|
0.01
|
55.02 |
0.21
|
73.17 |
0.0015 |
0.0006 |
CBT
/ Cabot Corporation
|
|
|
|
0.00
|
18.52 |
0.21
|
23.84 |
0.0015 |
0.0002 |
GDI
/ Gardner Denver Holdings, Inc.
|
|
|
|
0.01
|
8.50 |
0.21
|
41.06 |
0.0015 |
0.0004 |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-2.94 |
0.21
|
0.47 |
0.0015 |
-0.0001 |
FCPT
/ Four Corners Property Trust, Inc.
|
|
|
|
0.01
|
-19.24 |
0.21
|
-20.00 |
0.0015 |
-0.0005 |
GFI
/ Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
10.03 |
0.21
|
47.55 |
0.0015 |
0.0004 |
INOV
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
0.01
|
24.17 |
0.21
|
42.57 |
0.0015 |
0.0004 |
MANT
/ Mantech International Corp - Class A
|
|
|
|
0.00
|
26.62 |
0.21
|
42.57 |
0.0015 |
0.0004 |
US7018771029
/ Parsley Energy, Inc.
|
|
|
|
0.01
|
90.42 |
0.21
|
115.31 |
0.0015 |
0.0007 |
OIA
/ Invesco Municipal Income Opportunities Trust
|
|
|
|
0.03
|
118.11 |
0.21
|
116.49 |
0.0015 |
0.0007 |
CS
/ Credit Suisse Group AG - ADR
|
|
|
|
0.02
|
-7.75 |
0.21
|
1.45 |
0.0015 |
-0.0001 |
WSR
/ Whitestone REIT
|
|
|
|
0.02
|
-1.28 |
0.21
|
-2.33 |
0.0015 |
-0.0001 |
UMBF
/ UMB Financial Corporation
|
|
|
|
0.00
|
0.10 |
0.21
|
7.14 |
0.0015 |
0.0000 |
CPE
/ Callon Petroleum Company
|
|
|
|
0.04
|
102.59 |
0.21
|
123.40 |
0.0015 |
0.0008 |
CDAY
/ Ceridian HCM Holding Inc.
|
|
|
|
0.00
|
34.66 |
0.21
|
84.96 |
0.0014 |
0.0006 |
OIH
/ VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
0.02
|
-21.58 |
0.21
|
-11.44 |
0.0014 |
-0.0003 |
UPLD
/ Upland Software, Inc.
|
|
|
|
0.01
|
-10.06 |
0.21
|
-7.96 |
0.0014 |
-0.0002 |
INSI
/ Insight Select Income Fund
|
|
|
|
0.01
|
20.26 |
0.21
|
17.51 |
0.0014 |
0.0001 |
/ Benefytt Technologies Inc
|
|
|
|
0.00
|
28.12 |
0.21
|
20.35 |
0.0014 |
0.0002 |
DK
/ Delek US Holdings, Inc.
|
|
|
|
0.01
|
13.39 |
0.21
|
4.02 |
0.0014 |
-0.0000 |
STPZ
/ PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.00
|
0.00 |
0.21
|
0.00 |
0.0014 |
-0.0001 |
CRI
/ Carter's, Inc.
|
|
|
|
0.00
|
4.46 |
0.21
|
24.70 |
0.0014 |
0.0002 |
BLD
/ TopBuild Corp.
|
|
|
|
0.00
|
-78.08 |
0.21
|
-76.51 |
0.0014 |
-0.0050 |
US8865471085
/ Tiffany & Co.
|
|
|
|
0.00
|
-79.73 |
0.21
|
-70.61 |
0.0014 |
-0.0037 |
RYE
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
0.00
|
-1.19 |
0.21
|
6.19 |
0.0014 |
-0.0000 |
IBMM
/ iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
0.01
|
69.43 |
0.21
|
68.85 |
0.0014 |
0.0005 |
CPRI
/ Capri Holdings Limited
|
|
|
|
0.01
|
-0.99 |
0.21
|
13.81 |
0.0014 |
0.0001 |
TPIC
/ TPI Composites, Inc.
|
|
|
|
0.01
|
-9.07 |
0.21
|
-10.43 |
0.0014 |
-0.0003 |
LIVN
/ LivaNova PLC
|
|
|
|
0.00
|
9.30 |
0.20
|
12.02 |
0.0014 |
0.0001 |
ATEC
/ Alphatec Holdings, Inc.
|
|
|
|
0.03
|
0.00 |
0.20
|
41.38 |
0.0014 |
0.0003 |
NI
/ NiSource Inc.
|
|
|
|
0.01
|
-17.50 |
0.20
|
-23.31 |
0.0014 |
-0.0006 |
CTRE
/ CareTrust REIT, Inc.
|
|
|
|
0.01
|
5.62 |
0.20
|
-7.69 |
0.0014 |
-0.0002 |
OMF
/ OneMain Holdings, Inc.
|
|
|
|
0.00
|
619.03 |
0.20
|
750.00 |
0.0014 |
0.0012 |
QDIV
/ Global X Funds - Global X S&P 500 Quality Dividend ETF
|
|
|
|
0.01
|
0.23 |
0.20
|
7.41 |
0.0014 |
0.0000 |
FHN
/ First Horizon Corporation
|
|
|
|
0.01
|
28.37 |
0.20
|
30.13 |
0.0014 |
0.0003 |
0PP
/ Portola Pharmaceuticals Inc
|
|
|
|
0.01
|
-19.93 |
0.20
|
-29.27 |
0.0014 |
-0.0007 |
QGEN
/ Qiagen N.V.
|
|
|
|
0.01
|
-23.80 |
0.20
|
-21.92 |
0.0014 |
-0.0005 |
SXI
/ Standex International Corporation
|
|
|
|
0.00
|
16.87 |
0.20
|
27.85 |
0.0014 |
0.0002 |
NMI
/ Nuveen Municipal Income Fund, Inc.
|
|
|
|
0.02
|
130.32 |
0.20
|
126.97 |
0.0014 |
0.0007 |
DYAI
/ Dyadic International, Inc.
|
|
|
|
0.04
|
8.47 |
0.20
|
-8.60 |
0.0014 |
-0.0002 |
BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0.01
|
1,352.57 |
0.20
|
1,727.27 |
0.0014 |
0.0013 |
RAVI
/ FlexShares Trust - FlexShares Ultra-Short Income Fund
|
|
|
|
0.00
|
60.52 |
0.20
|
60.80 |
0.0014 |
0.0005 |
FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
0.00
|
-8.93 |
0.20
|
-1.47 |
0.0014 |
-0.0001 |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
0.00
|
272.09 |
0.20
|
272.22 |
0.0014 |
0.0010 |
DGL
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
|
|
0.00
|
5.64 |
0.20
|
6.38 |
0.0014 |
-0.0000 |
INKM
/ SSGA Active Trust - SPDR SSGA Income Allocation ETF
|
|
|
|
0.01
|
2.73 |
0.20
|
4.17 |
0.0014 |
-0.0000 |
GEM
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
0.01
|
-4.43 |
0.20
|
4.71 |
0.0014 |
-0.0000 |
PSN
/ Parsons Corporation
|
|
|
|
0.00
|
15.58 |
0.20
|
44.93 |
0.0014 |
0.0004 |
FHI
/ Federated Hermes, Inc.
|
|
|
|
0.01
|
-11.01 |
0.20
|
-10.36 |
0.0014 |
-0.0003 |
FCFS
/ FirstCash Holdings, Inc.
|
|
|
|
0.00
|
-17.92 |
0.20
|
-27.37 |
0.0014 |
-0.0006 |
PAGP
/ Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
0.01
|
-2.87 |
0.20
|
-13.54 |
0.0014 |
-0.0003 |
XGUTX
/ Gabelli Utility Trust (The)
|
|
|
|
0.03
|
22.71 |
0.20
|
28.57 |
0.0014 |
0.0002 |
ANDE
/ The Andersons, Inc.
|
|
|
|
0.01
|
19.66 |
0.20
|
35.62 |
0.0014 |
0.0003 |
AFB
/ AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
0.01
|
9.28 |
0.20
|
11.24 |
0.0014 |
0.0001 |
EDI
/ Virtus Stone Harbor Emerging Markets Total Income Fund
|
|
|
|
0.02
|
14.64 |
0.20
|
17.26 |
0.0014 |
0.0001 |
JW.A
/ John Wiley & Sons Inc. - Class A
|
|
|
|
0.00
|
3.87 |
0.20
|
14.62 |
0.0014 |
0.0001 |
TPVZ
/ TriplePoint Venture Growth BDC Corp.
|
|
|
|
0.01
|
116.13 |
0.20
|
84.91 |
0.0014 |
0.0006 |
ITT
/ ITT Inc.
|
|
|
|
0.00
|
0.38 |
0.20
|
20.99 |
0.0014 |
0.0002 |
PUI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
|
|
|
0.01
|
-50.35 |
0.20
|
-51.12 |
0.0014 |
-0.0016 |
TLK
/ Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-1.13 |
0.20
|
-5.80 |
0.0013 |
-0.0002 |
EBIX
/ Ebix, Inc.
|
|
|
|
0.01
|
17.02 |
0.20
|
-7.58 |
0.0013 |
-0.0002 |
NUSA
/ NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
|
|
|
|
0.01
|
-66.84 |
0.20
|
-66.95 |
0.0013 |
-0.0030 |
AMWD
/ American Woodmark Corporation
|
|
|
|
0.00
|
7.71 |
0.20
|
27.45 |
0.0013 |
0.0002 |
STBA
/ S&T Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.20
|
10.17 |
0.0013 |
0.0000 |
HSCZ
/ iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
|
|
|
0.01
|
-1.04 |
0.20
|
4.28 |
0.0013 |
-0.0000 |
PVG
/ Pretium Resources Inc
|
|
|
|
0.02
|
7.22 |
0.19
|
3.74 |
0.0013 |
-0.0000 |
MMI
/ Marcus & Millichap, Inc.
|
|
|
|
0.01
|
-8.06 |
0.19
|
-3.00 |
0.0013 |
-0.0001 |
NEWT
/ NewtekOne, Inc.
|
|
|
|
0.01
|
0.54 |
0.19
|
1.04 |
0.0013 |
-0.0001 |
VET
/ Vermilion Energy Inc.
|
|
|
|
0.01
|
67.29 |
0.19
|
63.03 |
0.0013 |
0.0005 |
CLDR
/ Cloudera Inc
|
|
|
|
0.02
|
-15.58 |
0.19
|
10.86 |
0.0013 |
0.0001 |
ACV
/ Virtus Diversified Income & Convertible Fund
|
|
|
|
0.01
|
2.62 |
0.19
|
11.56 |
0.0013 |
0.0001 |
ATH
/ Athene Holding Ltd - Class A
|
|
|
|
0.00
|
-16.40 |
0.19
|
-6.76 |
0.0013 |
-0.0002 |
NUW
/ Nuveen AMT-Free Municipal Value Fund
|
|
|
|
0.01
|
1,033.24 |
0.19
|
1,035.29 |
0.0013 |
0.0012 |
NEU
/ NewMarket Corporation
|
|
|
|
0.00
|
-20.60 |
0.19
|
-18.57 |
0.0013 |
-0.0004 |
TSLX
/ Sixth Street Specialty Lending, Inc.
|
|
|
|
0.01
|
-4.12 |
0.19
|
-2.03 |
0.0013 |
-0.0001 |
CET
/ Central Securities Corporation
|
|
|
|
0.01
|
-2.34 |
0.19
|
3.21 |
0.0013 |
-0.0000 |
PB
/ Prosperity Bancshares, Inc.
|
|
|
|
0.00
|
-29.88 |
0.19
|
-28.78 |
0.0013 |
-0.0007 |
TU
/ TELUS Corporation
|
|
|
|
0.00
|
4.08 |
0.19
|
12.87 |
0.0013 |
0.0001 |
LZB
/ La-Z-Boy Incorporated
|
|
|
|
0.01
|
57.48 |
0.19
|
47.33 |
0.0013 |
0.0004 |
RIV
/ RiverNorth Opportunities Fund, Inc.
|
|
|
|
0.01
|
117.97 |
0.19
|
107.53 |
0.0013 |
0.0006 |
RFUN
/ ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
|
|
|
|
0.01
|
9.99 |
0.19
|
10.98 |
0.0013 |
0.0001 |
ZIOP
/ Alaunos Therapeutics Inc
|
|
|
|
0.04
|
-0.86 |
0.19
|
10.34 |
0.0013 |
0.0000 |
BOKF
/ BOK Financial Corporation
|
|
|
|
0.00
|
-5.50 |
0.19
|
3.78 |
0.0013 |
-0.0000 |
MCA
/ BlackRock MuniYield California Quality Fund Inc
|
|
|
|
0.01
|
22.77 |
0.19
|
20.13 |
0.0013 |
0.0001 |
ICBK
/ County Bancorp Inc
|
|
|
|
0.01
|
-31.60 |
0.19
|
-10.43 |
0.0013 |
-0.0002 |
IRDM
/ Iridium Communications Inc.
|
|
|
|
0.01
|
-32.11 |
0.19
|
-21.58 |
0.0013 |
-0.0005 |
BKT
/ BlackRock Income Trust, Inc.
|
|
|
|
0.03
|
136.05 |
0.19
|
136.25 |
0.0013 |
0.0007 |
BBBY
/ Bed Bath & Beyond, Inc.
|
|
|
|
0.01
|
-1.25 |
0.19
|
60.17 |
0.0013 |
0.0004 |
DBL
/ DoubleLine Opportunistic Credit Fund
|
|
|
|
0.01
|
-5.11 |
0.19
|
-5.03 |
0.0013 |
-0.0002 |
MNA
/ New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
0.01
|
-2.26 |
0.19
|
1.08 |
0.0013 |
-0.0001 |
GMED
/ Globus Medical, Inc.
|
|
|
|
0.00
|
-22.51 |
0.19
|
-10.90 |
0.0013 |
-0.0003 |
BUSE
/ First Busey Corporation
|
|
|
|
0.01
|
-0.29 |
0.19
|
8.05 |
0.0013 |
0.0000 |
FMNB
/ Farmers National Banc Corp.
|
|
|
|
0.01
|
-5.13 |
0.19
|
6.82 |
0.0013 |
0.0000 |
GOOS
/ Canada Goose Holdings Inc.
|
|
|
|
0.01
|
6.90 |
0.19
|
-12.56 |
0.0013 |
-0.0003 |
RYN
/ Rayonier Inc.
|
|
|
|
0.01
|
18.82 |
0.19
|
39.26 |
0.0013 |
0.0003 |
US6550441058
/ Noble Energy, Inc.
|
|
|
|
0.01
|
-1.18 |
0.19
|
8.67 |
0.0013 |
0.0000 |
GOL
/ Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
8.74 |
0.19
|
27.03 |
0.0013 |
0.0002 |
ROG
/ Rogers Corporation
|
|
|
|
0.00
|
4.46 |
0.19
|
-4.59 |
0.0013 |
-0.0002 |
SUM
/ Summit Materials, Inc.
|
|
|
|
0.01
|
-33.27 |
0.19
|
-28.08 |
0.0013 |
-0.0006 |
HHC
/ Howard Hughes Corporation
|
|
|
|
0.00
|
26.36 |
0.19
|
22.22 |
0.0013 |
0.0002 |
MNRO
/ Monro, Inc.
|
|
|
|
0.00
|
29.60 |
0.19
|
29.17 |
0.0013 |
0.0002 |
XNTK
/ SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
0.00
|
-29.04 |
0.19
|
-20.51 |
0.0013 |
-0.0004 |
FBZ
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
|
|
|
|
0.01
|
-12.98 |
0.19
|
-4.62 |
0.0013 |
-0.0002 |
FULT
/ Fulton Financial Corporation
|
|
|
|
0.01
|
-1.84 |
0.19
|
6.29 |
0.0013 |
-0.0000 |
CHCT
/ Community Healthcare Trust Incorporated
|
|
|
|
0.00
|
30.32 |
0.19
|
24.83 |
0.0013 |
0.0002 |
BSL
/ Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
0.01
|
-3.64 |
0.19
|
-4.62 |
0.0013 |
-0.0002 |
PBF
/ PBF Energy Inc.
|
|
|
|
0.01
|
42.14 |
0.18
|
65.18 |
0.0013 |
0.0005 |
KTB
/ Kontoor Brands, Inc.
|
|
|
|
0.00
|
-14.38 |
0.18
|
2.78 |
0.0013 |
-0.0000 |
STL
/ Sterling Bancorp.
|
|
|
|
0.01
|
-1.71 |
0.18
|
3.35 |
0.0013 |
-0.0000 |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
7.54 |
0.18
|
17.83 |
0.0013 |
0.0001 |
BNY
/ BlackRock New York Municipal Income Trust
|
|
|
|
0.01
|
0.00 |
0.18
|
-0.54 |
0.0013 |
-0.0001 |
WBC
/ Wabco Holdings, Inc.
|
|
|
|
0.00
|
-2.92 |
0.18
|
-1.07 |
0.0013 |
-0.0001 |
UAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
|
|
0.01
|
-28.39 |
0.18
|
-27.73 |
0.0013 |
-0.0006 |
IRBT
/ iRobot Corporation
|
|
|
|
0.00
|
60.11 |
0.18
|
31.43 |
0.0013 |
0.0002 |
TFIV
/ Global X Funds - Global X TargetIncome 5 ETF
|
|
|
|
0.01
|
|
0.18
|
|
|
0.0000 |
SMMD
/ iShares Trust - iShares Russell 2500 ETF
|
|
|
|
0.00
|
3.31 |
0.18
|
12.20 |
0.0013 |
0.0001 |
CHEF
/ The Chefs' Warehouse, Inc.
|
|
|
|
0.00
|
-2.50 |
0.18
|
-8.46 |
0.0013 |
-0.0002 |
KRNT
/ Kornit Digital Ltd.
|
|
|
|
0.01
|
-15.35 |
0.18
|
-6.15 |
0.0013 |
-0.0002 |
RYLD
/ Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
0.01
|
7.94 |
0.18
|
10.91 |
0.0013 |
0.0013 |
TRN
/ Trinity Industries, Inc.
|
|
|
|
0.01
|
-23.10 |
0.18
|
-12.92 |
0.0013 |
-0.0003 |
GTN
/ Gray Media, Inc.
|
|
|
|
0.01
|
9.61 |
0.18
|
44.44 |
0.0013 |
0.0003 |
EEB
/ Invesco BRIC ETF
|
|
|
|
0.00
|
-2.14 |
0.18
|
10.37 |
0.0013 |
0.0000 |
FSZ
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.18
|
11.73 |
0.0013 |
0.0001 |
LAND
/ Gladstone Land Corporation
|
|
|
|
0.01
|
0.31 |
0.18
|
10.37 |
0.0013 |
0.0000 |
ESRT
/ Empire State Realty Trust, Inc.
|
|
|
|
0.01
|
40.61 |
0.18
|
37.12 |
0.0013 |
0.0003 |
SCS
/ Steelcase Inc.
|
|
|
|
0.01
|
27.71 |
0.18
|
42.52 |
0.0013 |
0.0003 |
BHE
/ Benchmark Electronics, Inc.
|
|
|
|
0.01
|
3.84 |
0.18
|
22.30 |
0.0013 |
0.0002 |
JLS
/ Nuveen Mortgage and Income Fund
|
|
|
|
0.01
|
13.10 |
0.18
|
7.78 |
0.0012 |
0.0000 |
GULF
/ WisdomTree Middle East Dividend Fund
|
|
|
|
0.01
|
-3.58 |
0.18
|
-1.64 |
0.0012 |
-0.0001 |
IDOG
/ ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
|
|
|
0.01
|
-6.77 |
0.18
|
-1.10 |
0.0012 |
-0.0001 |
CHIQ
/ Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
0.01
|
3,292.66 |
0.18
|
3,500.00 |
0.0012 |
0.0012 |
VVR
/ Invesco Senior Income Trust
|
|
|
|
0.04
|
-6.93 |
0.18
|
-5.26 |
0.0012 |
-0.0002 |
SZY
/ Sykes Enterprises, Inc.
|
|
|
|
0.00
|
7.02 |
0.18
|
28.78 |
0.0012 |
0.0002 |
SIVR
/ abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
0.01
|
17.27 |
0.18
|
22.60 |
0.0012 |
0.0002 |
NVR
/ NVR, Inc.
|
|
|
|
0.00
|
6.82 |
0.18
|
9.82 |
0.0012 |
0.0000 |
NRCIA
/ National Research Corp.
|
|
|
|
0.00
|
-3.95 |
0.18
|
9.15 |
0.0012 |
0.0000 |
SDC
/ Smiledirectclub Inc - Class A
|
|
|
|
0.02
|
5,008.75 |
0.18
|
3,480.00 |
0.0012 |
0.0012 |
DX
/ Dynex Capital, Inc.
|
|
|
|
0.01
|
106.51 |
0.18
|
141.89 |
0.0012 |
0.0007 |
MOG.A
/ Moog Inc.
|
|
|
|
0.00
|
12.46 |
0.18
|
17.76 |
0.0012 |
0.0001 |
PTEU
/ Pacer Funds Trust - Pacer Trendpilot European Index ETF
|
|
|
|
0.01
|
33.73 |
0.18
|
40.16 |
0.0012 |
0.0003 |
CCOI
/ Cogent Communications Holdings, Inc.
|
|
|
|
0.00
|
10.34 |
0.18
|
31.85 |
0.0012 |
0.0002 |
KFRC
/ Kforce Inc.
|
|
|
|
0.00
|
5.14 |
0.18
|
9.88 |
0.0012 |
0.0000 |
H
/ Hyatt Hotels Corporation
|
|
|
|
0.00
|
-4.04 |
0.18
|
16.34 |
0.0012 |
0.0001 |
JBLU
/ JetBlue Airways Corporation
|
|
|
|
0.01
|
-3.16 |
0.18
|
7.88 |
0.0012 |
0.0000 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
86.23 |
0.18
|
60.36 |
0.0012 |
0.0004 |
SPFI
/ South Plains Financial, Inc.
|
|
|
|
0.01
|
|
0.18
|
|
0.0012 |
0.0012 |
MYN
/ BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
0.01
|
85.92 |
0.18
|
86.32 |
0.0012 |
0.0005 |
GMRE
/ Global Medical REIT Inc.
|
|
|
|
0.01
|
16.45 |
0.18
|
34.09 |
0.0012 |
0.0003 |
DERM
/ Journey Medical Corporation
|
|
|
|
0.01
|
-2.57 |
0.18
|
136.00 |
0.0012 |
0.0007 |
JHEM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
0.01
|
718.61 |
0.18
|
780.00 |
0.0012 |
0.0012 |
MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
0.01
|
31.47 |
0.18
|
31.34 |
0.0012 |
0.0002 |
GREK
/ Global X Funds - Global X MSCI Greece ETF
|
|
|
|
0.02
|
-10.60 |
0.18
|
-3.83 |
0.0012 |
-0.0001 |
IBDR
/ iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
0.01
|
-25.77 |
0.18
|
-25.42 |
0.0012 |
-0.0005 |
AGR
/ Avangrid, Inc.
|
|
|
|
0.00
|
-39.09 |
0.18
|
-39.93 |
0.0012 |
-0.0009 |
SAFM
/ Sanderson Farms, Inc.
|
|
|
|
0.00
|
-43.14 |
0.17
|
-33.96 |
0.0012 |
-0.0007 |
SKM
/ SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
58.17 |
0.17
|
63.55 |
0.0012 |
0.0004 |
BJ
/ BJ's Wholesale Club Holdings, Inc.
|
|
|
|
0.01
|
22.30 |
0.17
|
8.70 |
0.0012 |
0.0000 |
SPTN
/ SpartanNash Company
|
|
|
|
0.01
|
777.31 |
0.17
|
929.41 |
0.0012 |
0.0011 |
APPN
/ Appian Corporation
|
|
|
|
0.00
|
-20.24 |
0.17
|
-36.13 |
0.0012 |
-0.0008 |
AAON
/ AAON, Inc.
|
|
|
|
0.00
|
0.72 |
0.17
|
9.43 |
0.0012 |
0.0000 |
NUVA
/ Nuvasive Inc
|
|
|
|
0.00
|
-8.07 |
0.17
|
12.26 |
0.0012 |
0.0001 |
NAZ
/ Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
0.01
|
48.94 |
0.17
|
48.72 |
0.0012 |
0.0003 |
NIM
/ Nuveen Select Maturities Municipal Fund
|
|
|
|
0.02
|
-28.58 |
0.17
|
-28.10 |
0.0012 |
-0.0006 |
ACI09N1H7
/ Fiat Chrysler Automobiles N.V
|
|
|
|
0.01
|
-5.16 |
0.17
|
8.07 |
0.0012 |
0.0000 |
XCEM
/ Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
0.01
|
550.31 |
0.17
|
620.83 |
0.0012 |
0.0010 |
XTN
/ SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
0.00
|
1.86 |
0.17
|
6.79 |
0.0012 |
0.0000 |
ICFI
/ ICF International, Inc.
|
|
|
|
0.00
|
25.28 |
0.17
|
36.22 |
0.0012 |
0.0003 |
MDC
/ M.D.C. Holdings, Inc.
|
|
|
|
0.00
|
-35.78 |
0.17
|
-43.65 |
0.0012 |
-0.0011 |
CACC
/ Credit Acceptance Corporation
|
|
|
|
0.00
|
-7.98 |
0.17
|
-11.73 |
0.0012 |
-0.0002 |
/ Weight Watchers International, Inc.
|
|
|
|
0.00
|
2.96 |
0.17
|
2.99 |
0.0012 |
-0.0000 |
PBP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
0.01
|
5.81 |
0.17
|
5.52 |
0.0012 |
-0.0000 |
JHMF
/ John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
|
|
|
|
0.00
|
-29.77 |
0.17
|
-24.56 |
0.0012 |
-0.0005 |
SBGL
/ Sibanye Gold Limited ADR
|
|
|
|
0.02
|
609.95 |
0.17
|
1,223.08 |
0.0012 |
0.0011 |
COLB
/ Columbia Banking System, Inc.
|
|
|
|
0.00
|
3.15 |
0.17
|
13.25 |
0.0012 |
0.0001 |
FDMO
/ Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
|
0.00
|
1.31 |
0.17
|
5.59 |
0.0012 |
-0.0000 |
BIT
/ BlackRock Multi-Sector Income Trust
|
|
|
|
0.01
|
0.00 |
0.17
|
-6.08 |
0.0012 |
-0.0002 |
SPNS
/ Sapiens International Corporation N.V.
|
|
|
|
0.01
|
79.52 |
0.17
|
109.88 |
0.0012 |
0.0006 |
CIZ
/ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
|
|
|
|
0.01
|
-31.97 |
0.17
|
-27.66 |
0.0012 |
-0.0006 |
WWE
/ World Wrestling Entertainment, Inc. - Class A
|
|
|
|
0.00
|
-4.60 |
0.17
|
-12.82 |
0.0012 |
-0.0003 |
WWW
/ Wolverine World Wide, Inc.
|
|
|
|
0.01
|
-33.14 |
0.17
|
-20.28 |
0.0012 |
-0.0004 |
BSJP
/ Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
0.01
|
-7.83 |
0.17
|
-7.14 |
0.0012 |
-0.0002 |
CCJ
/ Cameco Corporation
|
|
|
|
0.02
|
30.58 |
0.17
|
22.63 |
0.0012 |
0.0002 |
MCEF
/ First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
|
|
|
|
0.01
|
2,967.50 |
0.17
|
3,260.00 |
0.0012 |
0.0011 |
AIEQ
/ Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0.01
|
-56.62 |
0.17
|
-52.41 |
0.0012 |
-0.0014 |
CARO
/ Carolina Financial Corp
|
|
|
|
0.00
|
-3.40 |
0.17
|
17.48 |
0.0012 |
0.0001 |
FIVG
/ ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
|
|
0.01
|
3.90 |
0.17
|
10.53 |
0.0012 |
0.0000 |
RIG
/ Transocean Ltd.
|
|
|
|
0.02
|
-82.61 |
0.17
|
-73.16 |
0.0012 |
-0.0035 |
129603106
/ Calgon Carbon Corp.
|
|
|
|
0.01
|
|
0.17
|
|
0.0012 |
0.0012 |
W
/ Wayfair Inc.
|
|
|
|
0.00
|
0.82 |
0.17
|
-18.63 |
0.0011 |
-0.0004 |
MX
/ Magnachip Semiconductor Corporation
|
|
|
|
0.00
|
250.37 |
0.17
|
286.05 |
0.0011 |
0.0008 |
NUDM
/ Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
0.01
|
11.57 |
0.17
|
16.90 |
0.0011 |
0.0001 |
BICK
/ First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
|
|
|
|
0.01
|
0.00 |
0.17
|
16.08 |
0.0011 |
0.0001 |
SFIX
/ Stitch Fix, Inc.
|
|
|
|
0.01
|
12.13 |
0.17
|
49.55 |
0.0011 |
0.0003 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.00
|
-10.97 |
0.17
|
10.67 |
0.0011 |
0.0000 |
SPXX
/ Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
0.01
|
15.13 |
0.17
|
22.96 |
0.0011 |
0.0002 |
US0906721065
/ BioTelemetry, Inc.
|
|
|
|
0.00
|
-32.82 |
0.17
|
-23.26 |
0.0011 |
-0.0004 |
ICPT
/ Intercept Pharmaceuticals Inc
|
|
|
|
0.00
|
-3.34 |
0.17
|
81.32 |
0.0011 |
0.0005 |
MBWM
/ Mercantile Bank Corporation
|
|
|
|
0.00
|
4.61 |
0.17
|
15.38 |
0.0011 |
0.0001 |
VIOV
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
0.85 |
0.17
|
8.55 |
0.0011 |
0.0000 |
CNXN
/ PC Connection, Inc.
|
|
|
|
0.00
|
8.71 |
0.17
|
38.66 |
0.0011 |
0.0003 |
PICK
/ iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
0.01
|
-7.13 |
0.17
|
4.43 |
0.0011 |
-0.0000 |
AVT
/ Avnet, Inc.
|
|
|
|
0.00
|
-2.55 |
0.16
|
-6.82 |
0.0011 |
-0.0002 |
YELP
/ Yelp Inc.
|
|
|
|
0.00
|
21.74 |
0.16
|
22.39 |
0.0011 |
0.0001 |
PYN
/ PIMCO New York Municipal Income Fund III
|
|
|
|
0.02
|
0.00 |
0.16
|
-0.61 |
0.0011 |
-0.0001 |
PXI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
0.01
|
0.03 |
0.16
|
7.89 |
0.0011 |
0.0000 |
FIVN
/ Five9, Inc.
|
|
|
|
0.00
|
-49.67 |
0.16
|
-38.81 |
0.0011 |
-0.0008 |
ENR
/ Energizer Holdings, Inc.
|
|
|
|
0.00
|
-15.06 |
0.16
|
-1.81 |
0.0011 |
-0.0001 |
TDS
/ Telephone and Data Systems, Inc.
|
|
|
|
0.01
|
3.72 |
0.16
|
1.88 |
0.0011 |
-0.0001 |
GER
/ GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
0.04
|
123.80 |
0.16
|
98.78 |
0.0011 |
0.0005 |
/ Basis Energy Services, Inc.
|
|
|
|
0.03
|
-2.69 |
0.16
|
4.49 |
0.0011 |
-0.0000 |
ABG
/ Asbury Automotive Group, Inc.
|
|
|
|
0.00
|
111.56 |
0.16
|
129.58 |
0.0011 |
0.0006 |
NMZ
/ Nuveen Municipal High Income Opportunity Fund
|
|
|
|
0.01
|
106.25 |
0.16
|
103.75 |
0.0011 |
0.0005 |
VMI
/ Valmont Industries, Inc.
|
|
|
|
0.00
|
-2.79 |
0.16
|
5.19 |
0.0011 |
-0.0000 |
GNR
/ SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
0.00
|
-11.59 |
0.16
|
-5.26 |
0.0011 |
-0.0001 |
US95790J1025
/ Western Asset Corporate Loan Fund Inc.
|
|
|
|
0.02
|
0.75 |
0.16
|
5.19 |
0.0011 |
-0.0000 |
VONE
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
0.00
|
6.51 |
0.16
|
15.71 |
0.0011 |
0.0001 |
CATH
/ Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
0.00
|
308.15 |
0.16
|
337.84 |
0.0011 |
0.0008 |
CBU
/ Community Financial System, Inc.
|
|
|
|
0.00
|
70.97 |
0.16
|
96.34 |
0.0011 |
0.0005 |
AXS
/ AXIS Capital Holdings Limited
|
|
|
|
0.00
|
10.93 |
0.16
|
-1.23 |
0.0011 |
-0.0001 |
ARNA
/ Arena Pharmaceuticals Inc
|
|
|
|
0.00
|
-27.80 |
0.16
|
-27.93 |
0.0011 |
-0.0005 |
MVBF
/ MVB Financial Corp.
|
|
|
|
0.01
|
|
0.16
|
|
0.0011 |
0.0011 |
TEUM
/ Pareteum Corp
|
|
|
|
0.37
|
-15.65 |
0.16
|
-71.43 |
0.0011 |
-0.0030 |
ISCG
/ iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0.00
|
-94.56 |
0.16
|
-94.09 |
0.0011 |
-0.0189 |
FLN
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
|
|
|
|
0.01
|
0.00 |
0.16
|
11.11 |
0.0011 |
0.0000 |
DNL
/ WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
|
0.00
|
33.57 |
0.16
|
50.94 |
0.0011 |
0.0003 |
TREX
/ Trex Company, Inc.
|
|
|
|
0.00
|
171.56 |
0.16
|
171.19 |
0.0011 |
0.0007 |
MSA
/ MSA Safety Incorporated
|
|
|
|
0.00
|
-18.23 |
0.16
|
-4.76 |
0.0011 |
-0.0001 |
PLUG
/ Plug Power Inc.
|
|
|
|
0.05
|
117.82 |
0.16
|
156.45 |
0.0011 |
0.0006 |
EC
/ Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-1.94 |
0.16
|
13.57 |
0.0011 |
0.0001 |
IBHC
/ iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
|
|
|
|
0.01
|
40.64 |
0.16
|
40.71 |
0.0011 |
0.0011 |
TXRH
/ Texas Roadhouse, Inc.
|
|
|
|
0.00
|
-13.13 |
0.16
|
-5.92 |
0.0011 |
-0.0001 |
EXP
/ Eagle Materials Inc.
|
|
|
|
0.00
|
-0.17 |
0.16
|
0.00 |
0.0011 |
-0.0001 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0.00
|
-42.30 |
0.16
|
-39.69 |
0.0011 |
-0.0008 |
IBHB
/ iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
|
|
|
|
0.01
|
|
0.16
|
|
|
0.0000 |
EVBG
/ Everbridge, Inc.
|
|
|
|
0.00
|
44.75 |
0.16
|
83.72 |
0.0011 |
0.0005 |
BBL
/ BHP Group Plc - ADR
|
|
|
|
0.00
|
-70.73 |
0.16
|
-67.69 |
0.0011 |
-0.0025 |
IBHA
/ iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
|
|
|
|
0.01
|
40.64 |
0.16
|
39.82 |
0.0011 |
0.0011 |
FGM
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.16
|
11.35 |
0.0011 |
0.0000 |
SLRC
/ SLR Investment Corp.
|
|
|
|
0.01
|
-9.06 |
0.16
|
-8.72 |
0.0011 |
-0.0002 |
TGTX
/ TG Therapeutics, Inc.
|
|
|
|
0.01
|
61.71 |
0.16
|
220.41 |
0.0011 |
0.0007 |
NP
/ Neenah Inc
|
|
|
|
0.00
|
14.34 |
0.16
|
23.62 |
0.0011 |
0.0001 |
QRTEA
/ Qurate Retail Inc - Series A
|
|
|
|
0.02
|
3.80 |
0.16
|
-16.93 |
0.0011 |
-0.0003 |
UNF
/ UniFirst Corporation
|
|
|
|
0.00
|
-22.34 |
0.16
|
-19.49 |
0.0011 |
-0.0004 |
MEI
/ Methode Electronics, Inc.
|
|
|
|
0.00
|
10.23 |
0.16
|
27.87 |
0.0011 |
0.0002 |
FTHI
/ First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
0.01
|
-6.09 |
0.16
|
-5.45 |
0.0011 |
-0.0001 |
BGR
/ BlackRock Energy and Resources Trust
|
|
|
|
0.01
|
59.20 |
0.16
|
69.57 |
0.0011 |
0.0004 |
UHAL
/ U-Haul Holding Company
|
|
|
|
0.00
|
14.72 |
0.16
|
9.86 |
0.0011 |
0.0000 |
/ Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
0.01
|
0.31 |
0.16
|
7.59 |
0.0011 |
0.0000 |
SPSC
/ SPS Commerce, Inc.
|
|
|
|
0.00
|
28.07 |
0.16
|
51.46 |
0.0011 |
0.0003 |
WAFD
/ WaFd, Inc
|
|
|
|
0.00
|
-5.43 |
0.16
|
-6.02 |
0.0011 |
-0.0001 |
DGRS
/ WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
0.00
|
0.12 |
0.16
|
5.41 |
0.0011 |
-0.0000 |
LANC
/ Lancaster Colony Corporation
|
|
|
|
0.00
|
-1.43 |
0.15
|
14.81 |
0.0011 |
0.0001 |
KMT
/ Kennametal Inc.
|
|
|
|
0.00
|
-70.11 |
0.15
|
-63.87 |
0.0011 |
-0.0021 |
US63934E1082
/ Navistar International Corp
|
|
|
|
0.01
|
0.00 |
0.15
|
2.65 |
0.0011 |
-0.0000 |
TRHC
/ Tabula Rasa HealthCare Inc
|
|
|
|
0.00
|
2.58 |
0.15
|
-8.28 |
0.0011 |
-0.0002 |
SOI
/ Solaris Oilfield Infrastructure, Inc.
|
|
|
|
0.01
|
-50.04 |
0.15
|
-47.44 |
0.0011 |
-0.0011 |
LGND
/ Ligand Pharmaceuticals Incorporated
|
|
|
|
0.00
|
-31.72 |
0.15
|
-29.03 |
0.0011 |
-0.0005 |
SLAB
/ Silicon Laboratories Inc.
|
|
|
|
0.00
|
-8.80 |
0.15
|
-4.94 |
0.0011 |
-0.0001 |
DLX
/ Deluxe Corporation
|
|
|
|
0.00
|
-10.81 |
0.15
|
-9.47 |
0.0011 |
-0.0002 |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-1.03 |
0.15
|
57.73 |
0.0011 |
0.0003 |
NEWR
/ New Relic Inc
|
|
|
|
0.00
|
-76.28 |
0.15
|
-74.79 |
0.0011 |
-0.0034 |
ACAD
/ ACADIA Pharmaceuticals Inc.
|
|
|
|
0.00
|
14.03 |
0.15
|
35.40 |
0.0011 |
0.0002 |
US87233Q1085
/ TC Pipelines, LP
|
|
|
|
0.00
|
0.76 |
0.15
|
4.83 |
0.0011 |
-0.0000 |
KNSL
/ Kinsale Capital Group, Inc.
|
|
|
|
0.00
|
-52.96 |
0.15
|
-53.66 |
0.0011 |
-0.0014 |
EWT
/ iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
0.00
|
145.02 |
0.15
|
171.43 |
0.0011 |
0.0006 |
XIAFX
/ Aberdeen Australia Equity Fund,
|
|
|
|
0.03
|
0.00 |
0.15
|
2.70 |
0.0011 |
-0.0000 |
GIII
/ G-III Apparel Group, Ltd.
|
|
|
|
0.00
|
-11.19 |
0.15
|
15.27 |
0.0010 |
0.0001 |
AAIC
/ Arlington Asset Investment Corp - Class A
|
|
|
|
0.03
|
-14.65 |
0.15
|
-13.71 |
0.0010 |
-0.0002 |
GRUB
/ Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
0.00
|
-77.84 |
0.15
|
-80.96 |
0.0010 |
-0.0048 |
CLH
/ Clean Harbors, Inc.
|
|
|
|
0.00
|
41.06 |
0.15
|
56.25 |
0.0010 |
0.0003 |
KIO
/ KKR Income Opportunities Fund
|
|
|
|
0.01
|
0.46 |
0.15
|
1.35 |
0.0010 |
-0.0001 |
IAI
/ iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
0.00
|
-21.59 |
0.15
|
-16.20 |
0.0010 |
-0.0003 |
RDY
/ Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-2.18 |
0.15
|
3.45 |
0.0010 |
-0.0000 |
BANX
/ ArrowMark Financial Corp.
|
|
|
|
0.01
|
3.54 |
0.15
|
4.17 |
0.0010 |
-0.0000 |
SHG
/ Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
21.36 |
0.15
|
31.58 |
0.0010 |
0.0002 |
HMN
/ Horace Mann Educators Corporation
|
|
|
|
0.00
|
1.75 |
0.15
|
-4.49 |
0.0010 |
-0.0001 |
NQP
/ Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
0.01
|
-16.39 |
0.15
|
-15.34 |
0.0010 |
-0.0003 |
ARR
/ ARMOUR Residential REIT, Inc.
|
|
|
|
0.01
|
-22.60 |
0.15
|
-18.13 |
0.0010 |
-0.0003 |
GWB
/ Great Western Bancorp Inc
|
|
|
|
0.00
|
0.05 |
0.15
|
4.23 |
0.0010 |
-0.0000 |
CSFL
/ Centerstate Banks, Inc.
|
|
|
|
0.01
|
-14.53 |
0.15
|
-10.84 |
0.0010 |
-0.0002 |
US72941B1061
/ Pluralsight Inc
|
|
|
|
0.01
|
2.06 |
0.15
|
3.50 |
0.0010 |
-0.0000 |
YETI
/ YETI Holdings, Inc.
|
|
|
|
0.00
|
-7.69 |
0.15
|
15.63 |
0.0010 |
0.0001 |
WH
/ Wyndham Hotels & Resorts, Inc.
|
|
|
|
0.00
|
40.24 |
0.15
|
70.11 |
0.0010 |
0.0010 |
CDE
/ Coeur Mining, Inc.
|
|
|
|
0.02
|
-50.24 |
0.15
|
-16.38 |
0.0010 |
-0.0003 |
BDN
/ Brandywine Realty Trust
|
|
|
|
0.01
|
13.51 |
0.15
|
17.46 |
0.0010 |
0.0001 |
MLHR
/ Herman Miller Inc.
|
|
|
|
0.00
|
-26.61 |
0.15
|
-34.22 |
0.0010 |
-0.0006 |
US6706871026
/ Nuveen Municipal 2021 Trgt Trm
|
|
|
|
0.01
|
50.00 |
0.15
|
50.00 |
0.0010 |
0.0003 |
VOYA
/ Voya Financial, Inc.
|
|
|
|
0.00
|
-25.36 |
0.15
|
-16.00 |
0.0010 |
-0.0003 |
IBDS
/ iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
0.01
|
-25.15 |
0.15
|
-25.38 |
0.0010 |
-0.0004 |
RNOTX
/ RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
|
|
|
|
0.01
|
2,556.12 |
0.15
|
2,333.33 |
0.0010 |
0.0010 |
US36164V3050
/ GCI Liberty, Inc.
|
|
|
|
0.00
|
49.89 |
0.15
|
69.77 |
0.0010 |
0.0004 |
US20605P1012
/ Concho Resources, Inc.
|
|
|
|
0.00
|
2.85 |
0.15
|
33.94 |
0.0010 |
0.0002 |
MATX
/ Matson, Inc.
|
|
|
|
0.00
|
-7.26 |
0.15
|
1.39 |
0.0010 |
-0.0001 |
/ Oxford Immunotec Global PLC
|
|
|
|
0.01
|
-0.50 |
0.15
|
-1.35 |
0.0010 |
-0.0001 |
FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
0.01
|
-15.10 |
0.15
|
-8.18 |
0.0010 |
-0.0002 |
AMCX
/ AMC Networks Inc.
|
|
|
|
0.00
|
-1.04 |
0.15
|
-20.65 |
0.0010 |
-0.0003 |
RE
/ Everest Re Group Ltd
|
|
|
|
0.00
|
-0.57 |
0.14
|
3.57 |
0.0010 |
-0.0000 |
BANC
/ Banc of California, Inc.
|
|
|
|
0.01
|
0.00 |
0.14
|
20.83 |
0.0010 |
0.0001 |
25459Y298
/ Direxion Zacks MLP High Income Index Shares
|
|
|
|
0.01
|
64.52 |
0.14
|
55.91 |
0.0010 |
0.0003 |
WTFC
/ Wintrust Financial Corporation
|
|
|
|
0.00
|
-34.79 |
0.14
|
-28.57 |
0.0010 |
-0.0005 |
FDEU
/ First Trust Dynamic Europe Equity Income Fund
|
|
|
|
0.01
|
7.14 |
0.14
|
16.94 |
0.0010 |
0.0001 |
FDM
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
0.00
|
-68.32 |
0.14
|
-64.89 |
0.0010 |
-0.0020 |
BOX
/ Box, Inc.
|
|
|
|
0.01
|
-29.67 |
0.14
|
-29.27 |
0.0010 |
-0.0005 |
ASG
/ Liberty All-Star Growth Fund, Inc.
|
|
|
|
0.02
|
0.00 |
0.14
|
9.85 |
0.0010 |
0.0000 |
US92913C1062
/ Voya Natural Resources Equity Income Fnd
|
|
|
|
0.04
|
61.64 |
0.14
|
68.60 |
0.0010 |
0.0004 |
ADNT
/ Adient plc
|
|
|
|
0.01
|
-30.58 |
0.14
|
-36.28 |
0.0010 |
-0.0007 |
LMAT
/ LeMaitre Vascular, Inc.
|
|
|
|
0.00
|
-1.16 |
0.14
|
4.35 |
0.0010 |
-0.0000 |
FIZZ
/ National Beverage Corp.
|
|
|
|
0.00
|
-7.05 |
0.14
|
6.67 |
0.0010 |
-0.0000 |
AVNT
/ Avient Corporation
|
|
|
|
0.00
|
-8.18 |
0.14
|
2.13 |
0.0010 |
-0.0000 |
ESNT
/ Essent Group Ltd.
|
|
|
|
0.00
|
26.44 |
0.14
|
37.50 |
0.0010 |
0.0002 |
GOAU
/ ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
0.01
|
-10.39 |
0.14
|
2.14 |
0.0010 |
-0.0000 |
VRNT
/ Verint Systems Inc.
|
|
|
|
0.00
|
-1.27 |
0.14
|
26.55 |
0.0010 |
0.0002 |
UCBI
/ United Community Banks, Inc.
|
|
|
|
0.00
|
0.09 |
0.14
|
9.16 |
0.0010 |
0.0000 |
LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
0.01
|
49.52 |
0.14
|
50.53 |
0.0010 |
0.0003 |
DBA
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
0.01
|
-36.23 |
0.14
|
-33.49 |
0.0010 |
-0.0006 |
TCOM
/ Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-8.63 |
0.14
|
5.93 |
0.0010 |
-0.0000 |
INGN
/ Inogen, Inc.
|
|
|
|
0.00
|
559.75 |
0.14
|
921.43 |
0.0010 |
0.0009 |
US5537771033
/ MTS Systems Corporation
|
|
|
|
0.00
|
-16.30 |
0.14
|
-27.92 |
0.0010 |
-0.0005 |
SUNS
/ Sunrise Realty Trust, Inc.
|
|
|
|
0.01
|
-12.08 |
0.14
|
-12.88 |
0.0010 |
-0.0002 |
STAR
/ iStar Inc
|
|
|
|
0.01
|
102.31 |
0.14
|
125.40 |
0.0010 |
0.0005 |
IXG
/ iShares Trust - iShares Global Financials ETF
|
|
|
|
0.00
|
51.24 |
0.14
|
61.36 |
0.0010 |
0.0003 |
INF
/ Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
0.01
|
31.04 |
0.14
|
32.71 |
0.0010 |
0.0002 |
NYT
/ The New York Times Company
|
|
|
|
0.00
|
-6.23 |
0.14
|
4.44 |
0.0010 |
-0.0000 |
FOX
/ Fox Corporation
|
|
|
|
0.00
|
-4.41 |
0.14
|
10.16 |
0.0010 |
0.0000 |
US30224P2002
/ Extended Stay America Inc
|
|
|
|
0.01
|
-10.49 |
0.14
|
-9.62 |
0.0010 |
-0.0002 |
BKR
/ Baker Hughes Company
|
|
|
|
0.01
|
-13.56 |
0.14
|
-4.73 |
0.0010 |
-0.0001 |
FJP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
|
|
|
0.00
|
-32.21 |
0.14
|
-28.79 |
0.0010 |
-0.0005 |
CSWI
/ CSW Industrials, Inc.
|
|
|
|
0.00
|
1.61 |
0.14
|
13.71 |
0.0010 |
0.0001 |
BRC
/ Brady Corporation
|
|
|
|
0.00
|
-37.32 |
0.14
|
-31.55 |
0.0010 |
-0.0005 |
SVM
/ Silvercorp Metals Inc.
|
|
|
|
0.02
|
6.68 |
0.14
|
56.67 |
0.0010 |
0.0003 |
TDC
/ Teradata Corporation
|
|
|
|
0.01
|
15.19 |
0.14
|
0.72 |
0.0010 |
-0.0001 |
GABC
/ German American Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.14
|
11.11 |
0.0010 |
0.0000 |
FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0.01
|
10.91 |
0.14
|
11.11 |
0.0010 |
0.0000 |
ATAX
/ America First Multifamily Investors LP - Unit
|
|
|
|
0.02
|
-5.24 |
0.14
|
-10.26 |
0.0010 |
-0.0002 |
EDC
/ Export Development Canada
|
|
|
|
0.00
|
35.48 |
0.14
|
86.67 |
0.0010 |
0.0004 |
EOT
/ Eaton Vance National Municipal Opportunities Trust
|
|
|
|
0.01
|
1.53 |
0.14
|
-2.10 |
0.0010 |
-0.0001 |
HOMB
/ Home Bancshares, Inc. (Conway, AR)
|
|
|
|
0.01
|
-10.30 |
0.14
|
-5.44 |
0.0010 |
-0.0001 |
BYD
/ Boyd Gaming Corporation
|
|
|
|
0.00
|
-2.36 |
0.14
|
21.93 |
0.0010 |
0.0001 |
MTG
/ MGIC Investment Corporation
|
|
|
|
0.01
|
10.78 |
0.14
|
25.23 |
0.0010 |
0.0001 |
CZR
/ Caesars Entertainment, Inc.
|
|
|
|
0.01
|
-0.88 |
0.14
|
14.88 |
0.0010 |
0.0001 |
MOR
/ MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
3.95 |
0.14
|
34.95 |
0.0010 |
0.0002 |
SABR
/ Sabre Corporation
|
|
|
|
0.01
|
6.27 |
0.14
|
6.15 |
0.0010 |
-0.0000 |
CHWY
/ Chewy, Inc.
|
|
|
|
0.00
|
40.38 |
0.14
|
66.27 |
0.0010 |
0.0003 |
ABMD
/ Abiomed Inc.
|
|
|
|
0.00
|
-73.95 |
0.14
|
-75.18 |
0.0010 |
-0.0031 |
MFL
/ BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
0.01
|
0.00 |
0.14
|
-2.13 |
0.0010 |
-0.0001 |
EWH
/ iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
0.01
|
-15.58 |
0.14
|
-9.27 |
0.0009 |
-0.0002 |
ISRA
/ VanEck ETF Trust - VanEck Israel ETF
|
|
|
|
0.00
|
-19.13 |
0.14
|
-13.84 |
0.0009 |
-0.0002 |
FHB
/ First Hawaiian, Inc.
|
|
|
|
0.00
|
-14.33 |
0.14
|
-6.16 |
0.0009 |
-0.0001 |
WIX
/ Wix.com Ltd.
|
|
|
|
0.00
|
2.00 |
0.14
|
7.03 |
0.0009 |
0.0000 |
PINS
/ Pinterest, Inc.
|
|
|
|
0.01
|
1.60 |
0.14
|
-28.65 |
0.0009 |
-0.0005 |
SNDR
/ Schneider National, Inc.
|
|
|
|
0.01
|
4.69 |
0.14
|
4.58 |
0.0009 |
-0.0000 |
AGO
/ Assured Guaranty Ltd.
|
|
|
|
0.00
|
-78.77 |
0.14
|
-76.54 |
0.0009 |
-0.0034 |
GLV
/ Clough Global Dividend and Income Fund
|
|
|
|
0.01
|
10.65 |
0.14
|
11.48 |
0.0009 |
0.0000 |
LSXMA
/ Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
0.00
|
6.96 |
0.14
|
24.77 |
0.0009 |
0.0001 |
IGT
/ International Game Technology PLC
|
|
|
|
0.01
|
-20.52 |
0.14
|
-16.56 |
0.0009 |
-0.0003 |
AXDX
/ Accelerate Diagnostics, Inc.
|
|
|
|
0.01
|
-2.02 |
0.14
|
-11.11 |
0.0009 |
-0.0002 |
VGI
/ Virtus Global Multi-Sector Income Fund
|
|
|
|
0.01
|
26.45 |
0.14
|
25.93 |
0.0009 |
0.0001 |
PWS
/ Pacer Funds Trust - Pacer WealthShield ETF
|
|
|
|
0.01
|
|
0.14
|
|
|
0.0000 |
FLQD
/ Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
|
|
|
|
0.00
|
24.12 |
0.14
|
31.07 |
0.0009 |
0.0002 |
IEV
/ iShares Trust - iShares Europe ETF
|
|
|
|
0.00
|
-81.85 |
0.14
|
-80.38 |
0.0009 |
-0.0041 |
KEX
/ Kirby Corporation
|
|
|
|
0.00
|
49.61 |
0.14
|
62.65 |
0.0009 |
0.0003 |
FDRR
/ Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
|
|
0.00
|
-10.62 |
0.14
|
-2.17 |
0.0009 |
-0.0001 |
JBT
/ JBT Marel Corporation
|
|
|
|
0.00
|
-7.20 |
0.14
|
7.14 |
0.0009 |
0.0000 |
AIF
/ Apollo Tactical Income Fund Inc.
|
|
|
|
0.01
|
59.94 |
0.14
|
60.71 |
0.0009 |
0.0003 |
PMF
/ PIMCO Municipal Income Fund
|
|
|
|
0.01
|
-24.50 |
0.14
|
-24.16 |
0.0009 |
-0.0004 |
DCI
/ Donaldson Company, Inc.
|
|
|
|
0.00
|
2.93 |
0.14
|
13.45 |
0.0009 |
0.0001 |
GRID
/ First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
0.00
|
0.00 |
0.13
|
9.84 |
0.0009 |
0.0000 |
HEP
/ Holly Energy Partners L.P. - Unit
|
|
|
|
0.01
|
14.29 |
0.13
|
0.00 |
0.0009 |
-0.0001 |
SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0.01
|
0.00 |
0.13
|
7.20 |
0.0009 |
0.0000 |
EHTH
/ eHealth, Inc.
|
|
|
|
0.00
|
-20.17 |
0.13
|
14.53 |
0.0009 |
0.0001 |
ICAD
/ iCAD, Inc.
|
|
|
|
0.02
|
-40.31 |
0.13
|
-32.66 |
0.0009 |
-0.0005 |
FEO
/ First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
0.01
|
14.65 |
0.13
|
22.94 |
0.0009 |
0.0001 |
STOHF
/ Equinor ASA
|
|
|
|
0.01
|
1.30 |
0.13
|
6.35 |
0.0009 |
-0.0000 |
CCD
/ Calamos Dynamic Convertible and Income Fund
|
|
|
|
0.01
|
-9.87 |
0.13
|
-5.67 |
0.0009 |
-0.0001 |
HI
/ Hillenbrand, Inc.
|
|
|
|
0.00
|
-9.89 |
0.13
|
-2.21 |
0.0009 |
-0.0001 |
SPYB
/ Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
|
|
|
|
0.00
|
0.00 |
0.13
|
10.00 |
0.0009 |
0.0000 |
CVCO
/ Cavco Industries, Inc.
|
|
|
|
0.00
|
-7.54 |
0.13
|
-5.71 |
0.0009 |
-0.0001 |
INNOVATOR ETFS TR II
/ LUNT LOW VOL HIG (45783G102) |
|
|
|
0.00
|
|
0.13
|
|
|
0.0000 |
ZUO
/ Zuora, Inc.
|
|
|
|
0.01
|
-3.79 |
0.13
|
-9.03 |
0.0009 |
-0.0002 |
OKSWF
/ Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
|
|
|
0.01
|
70.48 |
0.13
|
77.03 |
0.0009 |
0.0004 |
AMSF
/ AMERISAFE, Inc.
|
|
|
|
0.00
|
17.65 |
0.13
|
18.02 |
0.0009 |
0.0001 |
GHII
/ Invesco S&P High Income Infrastructure ETF
|
|
|
|
0.00
|
0.00 |
0.13
|
4.80 |
0.0009 |
-0.0000 |
THD
/ iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
0.00
|
-14.64 |
0.13
|
-15.48 |
0.0009 |
-0.0002 |
TNET
/ TriNet Group, Inc.
|
|
|
|
0.00
|
-6.10 |
0.13
|
-13.82 |
0.0009 |
-0.0002 |
US28470R1023
/ Eldorado Resorts, Inc.
|
|
|
|
0.00
|
135.48 |
0.13
|
251.35 |
0.0009 |
0.0006 |
IECS
/ BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
|
|
|
|
0.00
|
54.27 |
0.13
|
56.63 |
0.0009 |
0.0009 |
HUSV
/ First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
0.00
|
550.35 |
0.13
|
550.00 |
0.0009 |
0.0008 |
PSMT
/ PriceSmart, Inc.
|
|
|
|
0.00
|
3.64 |
0.13
|
4.84 |
0.0009 |
-0.0000 |
NEV
/ Nuveen Enhanced Municipal Value Fund
|
|
|
|
0.01
|
398.06 |
0.13
|
420.00 |
0.0009 |
0.0007 |
RJI
/ AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
0.02
|
2.76 |
0.13
|
9.24 |
0.0009 |
0.0000 |
AXJL
/ WisdomTree Asia Pacific ex-Japan Fund
|
|
|
|
0.00
|
0.00 |
0.13
|
7.44 |
0.0009 |
0.0000 |
MMT
/ MFS Multimarket Income Trust
|
|
|
|
0.02
|
19.26 |
0.13
|
23.81 |
0.0009 |
0.0001 |
KSM
/ DWS Strategic Municipal Income Trust
|
|
|
|
0.01
|
622.93 |
0.13
|
622.22 |
0.0009 |
0.0008 |
XMUSX
/ BlackRock MuniHoldings Quality
|
|
|
|
0.01
|
0.00 |
0.13
|
-2.27 |
0.0009 |
-0.0001 |
SNP
/ China Petroleum & Chemical Corp - ADR
|
|
|
|
0.00
|
-13.15 |
0.13
|
-10.42 |
0.0009 |
-0.0002 |
HLNE
/ Hamilton Lane Incorporated
|
|
|
|
0.00
|
22.68 |
0.13
|
29.00 |
0.0009 |
0.0002 |
HTRB
/ Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
0.00
|
6.67 |
0.13
|
4.03 |
0.0009 |
-0.0000 |
IOVA
/ Iovance Biotherapeutics, Inc.
|
|
|
|
0.00
|
2.19 |
0.13
|
55.42 |
0.0009 |
0.0003 |
FLIC
/ The First of Long Island Corporation
|
|
|
|
0.01
|
-28.50 |
0.13
|
-21.82 |
0.0009 |
-0.0003 |
AAOI
/ Applied Optoelectronics, Inc.
|
|
|
|
0.01
|
-1.03 |
0.13
|
4.88 |
0.0009 |
-0.0000 |
TGNA
/ TEGNA Inc.
|
|
|
|
0.01
|
251.61 |
0.13
|
287.88 |
0.0009 |
0.0006 |
EMO
/ ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
0.02
|
44.19 |
0.13
|
39.13 |
0.0009 |
0.0002 |
PEB
/ Pebblebrook Hotel Trust
|
|
|
|
0.00
|
-7.40 |
0.13
|
-10.49 |
0.0009 |
-0.0002 |
INDB
/ Independent Bank Corp.
|
|
|
|
0.00
|
-8.31 |
0.13
|
3.23 |
0.0009 |
-0.0000 |
SANM
/ Sanmina Corporation
|
|
|
|
0.00
|
5.55 |
0.13
|
13.27 |
0.0009 |
0.0001 |
PETQ
/ PetIQ, Inc.
|
|
|
|
0.01
|
8.62 |
0.13
|
0.00 |
0.0009 |
-0.0001 |
WTI
/ W&T Offshore, Inc.
|
|
|
|
0.02
|
-6.13 |
0.13
|
20.75 |
0.0009 |
0.0001 |
PBHC
/ Pathfinder Bancorp, Inc.
|
|
|
|
0.01
|
26.54 |
0.13
|
30.61 |
0.0009 |
0.0002 |
FL
/ Foot Locker, Inc.
|
|
|
|
0.00
|
-90.55 |
0.13
|
-91.39 |
0.0009 |
-0.0101 |
XSW
/ SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
|
0.00
|
-13.04 |
0.13
|
-5.22 |
0.0009 |
-0.0001 |
RMI
/ RiverNorth Opportunistic Municipal Income Fund, Inc.
|
|
|
|
0.01
|
15.62 |
0.13
|
17.76 |
0.0009 |
0.0001 |
GLTR
/ abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
0.00
|
|
0.13
|
|
|
0.0000 |
REG
/ Regency Centers Corporation
|
|
|
|
0.00
|
-63.40 |
0.13
|
-66.75 |
0.0009 |
-0.0019 |
SWM
/ Schweitzer-Mauduit International, Inc.
|
|
|
|
0.00
|
7.31 |
0.13
|
18.87 |
0.0009 |
0.0001 |
WSO.B
/ Watsco, Inc.
|
|
|
|
0.00
|
0.00 |
0.13
|
5.88 |
0.0009 |
-0.0000 |
DSU
/ BlackRock Debt Strategies Fund, Inc.
|
|
|
|
0.01
|
0.47 |
0.13
|
5.00 |
0.0009 |
-0.0000 |
INFN
/ Infinera Corporation
|
|
|
|
0.02
|
-14.72 |
0.13
|
24.75 |
0.0009 |
0.0001 |
CCOR
/ Listed Funds Trust - Core Alternative ETF
|
|
|
|
0.00
|
|
0.13
|
|
0.0009 |
0.0009 |
DVOL
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
0.01
|
-92.24 |
0.13
|
-92.42 |
0.0009 |
-0.0114 |
MCY
/ Mercury General Corporation
|
|
|
|
0.00
|
0.00 |
0.13
|
-13.10 |
0.0009 |
-0.0002 |
QIWI
/ QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
2.79 |
0.13
|
-9.35 |
0.0009 |
-0.0002 |
EOLS
/ Evolus, Inc.
|
|
|
|
0.01
|
-40.77 |
0.13
|
-54.01 |
0.0009 |
-0.0012 |
KBR
/ KBR, Inc.
|
|
|
|
0.00
|
22.87 |
0.13
|
51.81 |
0.0009 |
0.0003 |
ERF
/ Enerplus Corporation
|
|
|
|
0.02
|
-14.87 |
0.12
|
-18.30 |
0.0009 |
-0.0003 |
IBMN
/ iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
0.00
|
120.65 |
0.12
|
123.21 |
0.0009 |
0.0005 |
ELTK
/ Eltek Ltd.
|
|
|
|
0.03
|
-48.21 |
0.12
|
-42.66 |
0.0009 |
-0.0007 |
LEVL
/ Level One Bancorp Inc
|
|
|
|
0.00
|
0.16 |
0.12
|
5.04 |
0.0009 |
-0.0000 |
YRI
/ Yamana Gold Inc
|
|
|
|
0.03
|
14.86 |
0.12
|
43.68 |
0.0009 |
0.0002 |
XRT
/ SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
0.00
|
-4.79 |
0.12
|
3.33 |
0.0009 |
-0.0000 |
LGIH
/ LGI Homes, Inc.
|
|
|
|
0.00
|
-3.61 |
0.12
|
-17.88 |
0.0009 |
-0.0003 |
KOMP
/ SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
0.00
|
-11.58 |
0.12
|
-3.88 |
0.0009 |
0.0009 |
SAH
/ Sonic Automotive, Inc.
|
|
|
|
0.00
|
66.87 |
0.12
|
65.33 |
0.0009 |
0.0003 |
TWOU
/ 2U, Inc.
|
|
|
|
0.01
|
-6.30 |
0.12
|
38.20 |
0.0009 |
0.0002 |
COHU
/ Cohu, Inc.
|
|
|
|
0.01
|
0.00 |
0.12
|
68.49 |
0.0009 |
0.0003 |
AGM
/ Federal Agricultural Mortgage Corporation
|
|
|
|
0.00
|
16.29 |
0.12
|
19.61 |
0.0008 |
0.0001 |
NGL
/ NGL Energy Partners LP - Limited Partnership
|
|
|
|
0.01
|
5.24 |
0.12
|
-15.28 |
0.0008 |
-0.0002 |
HYHG
/ ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
|
|
|
0.00
|
-19.18 |
0.12
|
-18.12 |
0.0008 |
-0.0003 |
AGI
/ Alamos Gold Inc.
|
|
|
|
0.02
|
55.81 |
0.12
|
60.53 |
0.0008 |
0.0003 |
HEI.A
/ HEICO Corporation
|
|
|
|
0.00
|
6.95 |
0.12
|
-0.81 |
0.0008 |
-0.0001 |
CTSO
/ Cytosorbents Corporation
|
|
|
|
0.03
|
-3.65 |
0.12
|
-26.06 |
0.0008 |
-0.0004 |
LKFN
/ Lakeland Financial Corporation
|
|
|
|
0.00
|
23.59 |
0.12
|
38.64 |
0.0008 |
0.0002 |
BKCC
/ BlackRock Capital Investment Corporation
|
|
|
|
0.02
|
-85.42 |
0.12
|
-85.49 |
0.0008 |
-0.0054 |
MVV
/ ProShares Trust - ProShares Ultra MidCap400
|
|
|
|
0.00
|
22.90 |
0.12
|
38.64 |
0.0008 |
0.0002 |
DBD
/ Diebold Nixdorf, Incorporated
|
|
|
|
0.01
|
-7.91 |
0.12
|
-12.23 |
0.0008 |
-0.0002 |
SWBI
/ Smith & Wesson Brands, Inc.
|
|
|
|
0.01
|
-62.40 |
0.12
|
-39.90 |
0.0008 |
-0.0007 |
TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0.00
|
-49.50 |
0.12
|
-49.58 |
0.0008 |
-0.0009 |
PLOW
/ Douglas Dynamics, Inc.
|
|
|
|
0.00
|
-2.66 |
0.12
|
21.00 |
0.0008 |
0.0001 |
NXRT
/ NexPoint Residential Trust, Inc.
|
|
|
|
0.00
|
1.44 |
0.12
|
-2.42 |
0.0008 |
-0.0001 |
CRVL
/ CorVel Corporation
|
|
|
|
0.00
|
0.00 |
0.12
|
15.24 |
0.0008 |
0.0001 |
PHX
/ PHX Minerals Inc.
|
|
|
|
0.01
|
145.45 |
0.12
|
95.16 |
0.0008 |
0.0004 |
TFSL
/ TFS Financial Corporation
|
|
|
|
0.01
|
72.81 |
0.12
|
89.06 |
0.0008 |
0.0004 |
ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.12
|
42.35 |
0.0008 |
0.0002 |
WPG
/ Washington Prime Group Inc
|
|
|
|
0.03
|
4.62 |
0.12
|
-8.40 |
0.0008 |
-0.0001 |
BLKB
/ Blackbaud, Inc.
|
|
|
|
0.00
|
21.60 |
0.12
|
8.11 |
0.0008 |
0.0000 |
CTR
/ ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
0.01
|
1.46 |
0.12
|
-1.64 |
0.0008 |
-0.0001 |
AYX
/ Alteryx, Inc.
|
|
|
|
0.00
|
-15.74 |
0.12
|
-21.05 |
0.0008 |
-0.0003 |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
0.01
|
37.40 |
0.12
|
-7.03 |
0.0008 |
-0.0001 |
CIT
/ CIT Group Inc
|
|
|
|
0.00
|
-18.81 |
0.12
|
-18.49 |
0.0008 |
-0.0003 |
NHC
/ National HealthCare Corporation
|
|
|
|
0.00
|
0.00 |
0.12
|
5.31 |
0.0008 |
-0.0000 |
MRCY
/ Mercury Systems, Inc.
|
|
|
|
0.00
|
5.35 |
0.12
|
-10.53 |
0.0008 |
-0.0002 |
SAIC
/ Science Applications International Corporation
|
|
|
|
0.00
|
-3.27 |
0.12
|
-3.25 |
0.0008 |
-0.0001 |
PXQ
/ Invesco Capital Management LLC - Invesco Dynamic Networking ETF
|
|
|
|
0.00
|
-5.12 |
0.12
|
2.59 |
0.0008 |
-0.0000 |
BOSS
/ Global X Funds - Global X Founder-Run Companies ETF
|
|
|
|
0.01
|
0.00 |
0.12
|
8.26 |
0.0008 |
0.0000 |
TDTF
/ FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
0.00
|
14.09 |
0.12
|
14.56 |
0.0008 |
0.0001 |
EVTC
/ EVERTEC, Inc.
|
|
|
|
0.00
|
59.38 |
0.12
|
71.01 |
0.0008 |
0.0003 |
INCY
/ Incyte Corporation
|
|
|
|
0.00
|
-37.17 |
0.12
|
-25.79 |
0.0008 |
-0.0004 |
SNH
/ Senior Housing Properties Trust
|
|
|
|
0.01
|
-27.64 |
0.12
|
-34.44 |
0.0008 |
-0.0005 |
KEM
/ KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
0.00
|
-58.26 |
0.12
|
-38.42 |
0.0008 |
-0.0006 |
KALU
/ Kaiser Aluminum Corporation
|
|
|
|
0.00
|
-23.45 |
0.12
|
-13.97 |
0.0008 |
-0.0002 |
DWAQ
/ Invesco DWA NASDAQ Momentum ETF
|
|
|
|
0.00
|
-12.30 |
0.12
|
4.46 |
0.0008 |
-0.0000 |
GTY
/ Getty Realty Corp.
|
|
|
|
0.00
|
-3.85 |
0.12
|
-1.69 |
0.0008 |
-0.0001 |
IGOV
/ iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
0.00
|
-10.85 |
0.12
|
-12.12 |
0.0008 |
-0.0002 |
LTHM
/ Livent Corporation
|
|
|
|
0.01
|
-10.05 |
0.12
|
14.85 |
0.0008 |
0.0001 |
PDX
/ PIMCO Dynamic Income Strategy Fund
|
|
|
|
0.01
|
250.00 |
0.12
|
231.43 |
0.0008 |
0.0005 |
CTS
/ CTS Corporation
|
|
|
|
0.00
|
-26.36 |
0.12
|
-31.36 |
0.0008 |
-0.0004 |
AIMC
/ Altra Industrial Motion Corp
|
|
|
|
0.00
|
8.73 |
0.12
|
41.46 |
0.0008 |
0.0002 |
MTW
/ The Manitowoc Company, Inc.
|
|
|
|
0.01
|
21.67 |
0.12
|
65.71 |
0.0008 |
0.0003 |
33737M508
/ First Trust Mega Cap AlphaDEX Fund
|
|
|
|
0.00
|
-32.20 |
0.12
|
-27.04 |
0.0008 |
-0.0004 |
/ Voya Prime Rate Trust
|
|
|
|
0.00
|
|
0.12
|
|
0.0008 |
0.0000 |
CPA
/ Copa Holdings, S.A.
|
|
|
|
0.00
|
19.08 |
0.12
|
29.21 |
0.0008 |
0.0001 |
SFM
/ Sprouts Farmers Market, Inc.
|
|
|
|
0.01
|
-15.08 |
0.12
|
-15.44 |
0.0008 |
-0.0002 |
KB
/ KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
27.09 |
0.12
|
45.57 |
0.0008 |
0.0002 |
GEO
/ The GEO Group, Inc.
|
|
|
|
0.01
|
134.14 |
0.12
|
125.49 |
0.0008 |
0.0004 |
RH
/ RH
|
|
|
|
0.00
|
-92.77 |
0.12
|
-90.94 |
0.0008 |
-0.0086 |
BIG
/ Big Lots, Inc.
|
|
|
|
0.00
|
-26.97 |
0.12
|
-14.18 |
0.0008 |
-0.0002 |
FGB
/ First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
0.02
|
-48.95 |
0.12
|
-93.63 |
0.0008 |
0.0008 |
AEIS
/ Advanced Energy Industries, Inc.
|
|
|
|
0.00
|
9.63 |
0.12
|
35.29 |
0.0008 |
0.0002 |
MTH
/ Meritage Homes Corporation
|
|
|
|
0.00
|
-90.79 |
0.12
|
-92.02 |
0.0008 |
-0.0098 |
FSMB
/ First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
0.01
|
|
0.11
|
|
0.0008 |
0.0008 |
SKYW
/ SkyWest, Inc.
|
|
|
|
0.00
|
-8.51 |
0.11
|
2.70 |
0.0008 |
-0.0000 |
EWM
/ iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
0.00
|
-9.81 |
0.11
|
-7.32 |
0.0008 |
-0.0001 |
PWC
/ Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
|
|
|
0.00
|
-59.24 |
0.11
|
-57.62 |
0.0008 |
-0.0012 |
EIM
/ Eaton Vance Municipal Bond Fund
|
|
|
|
0.01
|
-6.23 |
0.11
|
-7.32 |
0.0008 |
-0.0001 |
FCG
/ First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
0.01
|
-6.68 |
0.11
|
0.00 |
0.0008 |
-0.0001 |
AKS
/ AK Steel Holding Corp.
|
|
|
|
0.03
|
-36.17 |
0.11
|
-8.13 |
0.0008 |
-0.0001 |
CMC
/ Commercial Metals Company
|
|
|
|
0.01
|
335.22 |
0.11
|
465.00 |
0.0008 |
0.0006 |
FCOR
/ Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
|
|
|
0.00
|
22.40 |
0.11
|
24.18 |
0.0008 |
0.0001 |
26433F207
/ Duff & Phelps Select MLP and M Common Stock
|
|
|
|
0.03
|
883.33 |
0.11
|
707.14 |
0.0008 |
0.0007 |
IAK
/ iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
0.00
|
-32.23 |
0.11
|
-33.14 |
0.0008 |
-0.0005 |
MWA
/ Mueller Water Products, Inc.
|
|
|
|
0.01
|
26.05 |
0.11
|
31.40 |
0.0008 |
0.0001 |
VREX
/ Varex Imaging Corporation
|
|
|
|
0.00
|
-5.01 |
0.11
|
0.00 |
0.0008 |
-0.0001 |
/ U.S. Concrete, Inc.
|
|
|
|
0.00
|
-59.25 |
0.11
|
-68.87 |
0.0008 |
-0.0019 |
US2243991054
/ Crane Co.
|
|
|
|
0.00
|
28.53 |
0.11
|
36.59 |
0.0008 |
0.0002 |
SPYX
/ SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
0.00
|
-17.21 |
0.11
|
-10.40 |
0.0008 |
-0.0001 |
PSTG
/ Pure Storage, Inc.
|
|
|
|
0.01
|
-11.62 |
0.11
|
-11.81 |
0.0008 |
-0.0002 |
AXTA
/ Axalta Coating Systems Ltd.
|
|
|
|
0.00
|
11.78 |
0.11
|
12.00 |
0.0008 |
0.0000 |
GPI
/ Group 1 Automotive, Inc.
|
|
|
|
0.00
|
373.31 |
0.11
|
409.09 |
0.0008 |
0.0006 |
PFSI
/ PennyMac Financial Services, Inc.
|
|
|
|
0.00
|
-16.00 |
0.11
|
-4.27 |
0.0008 |
-0.0001 |
CSII
/ Cardiovascular Systems Inc.
|
|
|
|
0.00
|
-7.96 |
0.11
|
-6.67 |
0.0008 |
-0.0001 |
PFLT
/ PennantPark Floating Rate Capital Ltd.
|
|
|
|
0.01
|
-8.26 |
0.11
|
-4.27 |
0.0008 |
-0.0001 |
CAPL
/ CrossAmerica Partners LP - Limited Partnership
|
|
|
|
0.01
|
111.51 |
0.11
|
124.00 |
0.0008 |
0.0004 |
BBD
/ Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
64.75 |
0.11
|
80.65 |
0.0008 |
0.0003 |
BRFS
/ BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-6.35 |
0.11
|
-11.20 |
0.0008 |
-0.0002 |
RZV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
0.00
|
5.30 |
0.11
|
14.43 |
0.0008 |
0.0001 |
CID
/ Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
|
|
|
|
0.00
|
-88.02 |
0.11
|
-87.17 |
0.0008 |
-0.0056 |
JNPR
/ Juniper Networks, Inc.
|
|
|
|
0.00
|
-86.46 |
0.11
|
-86.58 |
0.0008 |
-0.0053 |
CEMB
/ iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
0.00
|
145.76 |
0.11
|
146.67 |
0.0008 |
0.0004 |
TRMK
/ Trustmark Corporation
|
|
|
|
0.00
|
17.57 |
0.11
|
20.65 |
0.0008 |
0.0001 |
SPE
/ Special Opportunities Fund, Inc.
|
|
|
|
0.01
|
-5.07 |
0.11
|
-1.79 |
0.0008 |
-0.0001 |
QNST
/ QuinStreet, Inc.
|
|
|
|
0.01
|
-22.64 |
0.11
|
-6.78 |
0.0008 |
-0.0001 |
CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-52.94 |
0.11
|
-54.55 |
0.0008 |
-0.0010 |
US46434V7203
/ iShares Edge MSCI Min Vol Europe ETF
|
|
|
|
0.00
|
5.93 |
0.11
|
12.24 |
0.0008 |
0.0000 |
/ Basis Energy Services, Inc.
|
|
|
|
0.13
|
59.81 |
0.11
|
-19.71 |
0.0008 |
-0.0003 |
TEF
/ Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
36.16 |
0.11
|
26.44 |
0.0008 |
0.0001 |
CUBE
/ CubeSmart
|
|
|
|
0.00
|
29.09 |
0.11
|
17.02 |
0.0008 |
0.0001 |
MODN
/ Model N, Inc.
|
|
|
|
0.00
|
-14.81 |
0.11
|
6.86 |
0.0008 |
0.0000 |
ORA
/ Ormat Technologies, Inc.
|
|
|
|
0.00
|
-10.73 |
0.11
|
-10.66 |
0.0008 |
-0.0001 |
ONLN
/ ProShares Trust - ProShares Online Retail ETF
|
|
|
|
0.00
|
|
0.11
|
|
0.0008 |
0.0008 |
BRG
/ Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
0.01
|
0.00 |
0.11
|
1.87 |
0.0008 |
-0.0000 |
ORAN
/ Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
8.82 |
0.11
|
0.93 |
0.0008 |
-0.0000 |
TR
/ Tootsie Roll Industries, Inc.
|
|
|
|
0.00
|
0.06 |
0.11
|
-7.63 |
0.0008 |
-0.0001 |
CAJ
/ Canon Inc. - ADR
|
|
|
|
0.00
|
11.69 |
0.11
|
13.68 |
0.0007 |
0.0000 |
IFN
/ The India Fund, Inc.
|
|
|
|
0.01
|
22.68 |
0.11
|
18.68 |
0.0007 |
0.0001 |
NSA
/ National Storage Affiliates Trust
|
|
|
|
0.00
|
-13.09 |
0.11
|
-12.90 |
0.0007 |
-0.0002 |
XPHTX
/ Pioneer High Income Trust
|
|
|
|
0.01
|
-10.08 |
0.11
|
-6.09 |
0.0007 |
-0.0001 |
IBDT
/ iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
0.00
|
76.56 |
0.11
|
77.05 |
0.0007 |
0.0003 |
IHIT
/ Invesco High Income 2023 Target Term Fund
|
|
|
|
0.01
|
0.00 |
0.11
|
1.89 |
0.0007 |
-0.0000 |
TRIP
/ Tripadvisor, Inc.
|
|
|
|
0.00
|
-23.38 |
0.11
|
-39.33 |
0.0007 |
-0.0006 |
GCC
/ WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
0.01
|
-0.05 |
0.11
|
6.93 |
0.0007 |
0.0000 |
MYGN
/ Myriad Genetics, Inc.
|
|
|
|
0.00
|
16.00 |
0.11
|
11.34 |
0.0007 |
0.0000 |
EWS
/ iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
0.00
|
28.30 |
0.11
|
33.33 |
0.0007 |
0.0001 |
FTS
/ Fortis Inc.
|
|
|
|
0.00
|
-32.13 |
0.11
|
-34.15 |
0.0007 |
-0.0005 |
PDCO
/ Patterson Companies, Inc.
|
|
|
|
0.01
|
129.73 |
0.11
|
170.00 |
0.0007 |
0.0005 |
ERTH
/ Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
0.00
|
-18.55 |
0.11
|
-7.69 |
0.0007 |
-0.0001 |
CLB
/ Core Laboratories Inc.
|
|
|
|
0.00
|
-10.07 |
0.11
|
-27.70 |
0.0007 |
-0.0004 |
PBFX
/ Pbf Logistics Lp - Unit
|
|
|
|
0.01
|
206.79 |
0.11
|
197.22 |
0.0007 |
0.0005 |
XCEMX
/ Clearbridge Energy MLP Fund Inc
|
|
|
|
0.01
|
5.96 |
0.11
|
4.90 |
0.0007 |
-0.0000 |
ILF
/ iShares Trust - iShares Latin America 40 ETF
|
|
|
|
0.00
|
-62.22 |
0.11
|
-59.47 |
0.0007 |
-0.0012 |
DIM
/ WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
0.00
|
97.68 |
0.11
|
118.37 |
0.0007 |
0.0004 |
LADR
/ Ladder Capital Corp
|
|
|
|
0.01
|
-23.04 |
0.11
|
-19.55 |
0.0007 |
-0.0002 |
EDD
/ Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
0.02
|
-6.11 |
0.11
|
0.00 |
0.0007 |
-0.0000 |
VIAV
/ Viavi Solutions Inc.
|
|
|
|
0.01
|
458.43 |
0.11
|
523.53 |
0.0007 |
0.0006 |
NOMD
/ Nomad Foods Limited
|
|
|
|
0.00
|
5.28 |
0.11
|
15.22 |
0.0007 |
0.0001 |
ECON
/ Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
0.00
|
-3.85 |
0.11
|
2.91 |
0.0007 |
-0.0000 |
INN
/ Summit Hotel Properties, Inc.
|
|
|
|
0.01
|
-1.08 |
0.11
|
6.00 |
0.0007 |
-0.0000 |
IDE
/ Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
0.01
|
2.04 |
0.11
|
1.92 |
0.0007 |
-0.0000 |
CNHI
/ CNH Industrial N.V.
|
|
|
|
0.01
|
333.45 |
0.11
|
381.82 |
0.0007 |
0.0006 |
AVAV
/ AeroVironment, Inc.
|
|
|
|
0.00
|
2.93 |
0.11
|
19.10 |
0.0007 |
0.0001 |
MCN
/ XAI Madison Equity Premium Income Fund
|
|
|
|
0.02
|
-85.93 |
0.11
|
-85.44 |
0.0007 |
-0.0046 |
RLGY
/ Realogy Holdings Corp
|
|
|
|
0.01
|
52.38 |
0.10
|
123.40 |
0.0007 |
0.0004 |
VRIG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
0.00
|
96.43 |
0.10
|
94.44 |
0.0007 |
0.0003 |
DDOG
/ Datadog, Inc.
|
|
|
|
0.00
|
5,436.00 |
0.10
|
5,150.00 |
0.0007 |
0.0007 |
IMKTA
/ Ingles Markets, Incorporated
|
|
|
|
0.00
|
0.00 |
0.10
|
23.53 |
0.0007 |
0.0001 |
DDD
/ 3D Systems Corporation
|
|
|
|
0.01
|
-4.59 |
0.10
|
2.94 |
0.0007 |
-0.0000 |
EVF
/ Eaton Vance Senior Income Trust
|
|
|
|
0.02
|
24.80 |
0.10
|
29.63 |
0.0007 |
0.0001 |
SBGI
/ Sinclair, Inc.
|
|
|
|
0.00
|
3.90 |
0.10
|
-18.60 |
0.0007 |
-0.0002 |
SSD
/ Simpson Manufacturing Co., Inc.
|
|
|
|
0.00
|
48.19 |
0.10
|
72.13 |
0.0007 |
0.0003 |
PPLT
/ abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
0.00
|
-17.71 |
0.10
|
-11.02 |
0.0007 |
-0.0001 |
SHYF
/ The Shyft Group, Inc.
|
|
|
|
0.01
|
|
0.10
|
|
0.0007 |
0.0007 |
FNK
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0.00
|
-33.16 |
0.10
|
-28.28 |
0.0007 |
-0.0004 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0.01
|
-4.06 |
0.10
|
-1.89 |
0.0007 |
-0.0001 |
FAAR
/ First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
|
|
|
0.00
|
-6.51 |
0.10
|
-7.96 |
0.0007 |
-0.0001 |
US69354M1080
/ PRA Health Sciences Inc
|
|
|
|
0.00
|
-17.63 |
0.10
|
-8.77 |
0.0007 |
-0.0001 |
RUN
/ Sunrun Inc.
|
|
|
|
0.01
|
55.82 |
0.10
|
28.40 |
0.0007 |
0.0001 |
US7154261025
/ Perth Mint Physical Gold ETF
|
|
|
|
0.01
|
445.30 |
0.10
|
447.37 |
0.0007 |
0.0007 |
DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0.00
|
14.38 |
0.10
|
41.10 |
0.0007 |
0.0002 |
VSAT
/ Viasat, Inc.
|
|
|
|
0.00
|
151.86 |
0.10
|
139.53 |
0.0007 |
0.0004 |
US9300591008
/ Waddell & Reed Financial, Inc.
|
|
|
|
0.01
|
1,419.46 |
0.10
|
1,371.43 |
0.0007 |
0.0007 |
GO
/ Grocery Outlet Holding Corp.
|
|
|
|
0.00
|
627.82 |
0.10
|
586.67 |
0.0007 |
0.0006 |
EPAY
/ Bottomline Technologies (Delaware) Inc
|
|
|
|
0.00
|
-3.72 |
0.10
|
32.05 |
0.0007 |
0.0001 |
TIMP3
/ TIM Participacoes SA
|
|
|
|
0.01
|
395.08 |
0.10
|
580.00 |
0.0007 |
0.0006 |
CORE
/ Core-Mark Hldg Co Inc
|
|
|
|
0.00
|
23.59 |
0.10
|
5.15 |
0.0007 |
-0.0000 |
CSOD
/ Cornerstone OnDemand Inc
|
|
|
|
0.00
|
13.48 |
0.10
|
20.00 |
0.0007 |
0.0001 |
DMRS
/ Transamerica ETF Trust - DeltaShares S&P 600 Managed Risk ETF
|
|
|
|
0.00
|
3,107.02 |
0.10
|
3,300.00 |
0.0007 |
0.0007 |
0HBB
/ Aimmune Therapeutics Inc
|
|
|
|
0.00
|
8.80 |
0.10
|
74.14 |
0.0007 |
0.0003 |
MHO
/ M/I Homes, Inc.
|
|
|
|
0.00
|
358.61 |
0.10
|
359.09 |
0.0007 |
0.0005 |
WFHY
/ WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
|
|
|
0.00
|
221.82 |
0.10
|
215.63 |
0.0007 |
0.0007 |
CHGX
/ EA Series Trust - Stance Sustainable Beta ETF
|
|
|
|
0.00
|
125.03 |
0.10
|
140.48 |
0.0007 |
0.0007 |
SASOF
/ Sasol Limited
|
|
|
|
0.00
|
-14.35 |
0.10
|
8.60 |
0.0007 |
0.0000 |
US90267B6829
/ ETRACS Alerian MLP Index ETN
|
|
|
|
0.01
|
-10.48 |
0.10
|
-15.83 |
0.0007 |
-0.0002 |
ARKQ
/ ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
0.00
|
-8.74 |
0.10
|
6.32 |
0.0007 |
-0.0000 |
ASGN
/ ASGN Incorporated
|
|
|
|
0.00
|
-24.52 |
0.10
|
-15.25 |
0.0007 |
-0.0002 |
UYG
/ ProShares Trust - ProShares Ultra Financials
|
|
|
|
0.00
|
-3.86 |
0.10
|
9.89 |
0.0007 |
0.0000 |
MIY
/ BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
0.01
|
-9.04 |
0.10
|
-8.26 |
0.0007 |
-0.0001 |
EDF
/ Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
0.01
|
123.08 |
0.10
|
138.10 |
0.0007 |
0.0004 |
SPMB
/ SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
0.00
|
28.07 |
0.10
|
26.58 |
0.0007 |
0.0001 |
SAFE
/ Safehold Inc.
|
|
|
|
0.00
|
27.38 |
0.10
|
69.49 |
0.0007 |
0.0003 |
75605A108
/ REALITY SHARES DIVS ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
2.04 |
0.0007 |
-0.0000 |
33939L720
/ FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
|
|
|
|
0.00
|
-27.64 |
0.10
|
-23.66 |
0.0007 |
-0.0003 |
UCFC
/ United Community Financial Corp.
|
|
|
|
0.01
|
16.66 |
0.10
|
26.92 |
0.0007 |
0.0001 |
EZPW
/ EZCORP, Inc.
|
|
|
|
0.01
|
0.00 |
0.10
|
5.32 |
0.0007 |
-0.0000 |
EVA
/ Enviva Inc.
|
|
|
|
0.00
|
1.62 |
0.10
|
20.73 |
0.0007 |
0.0001 |
VMO
/ Invesco Municipal Opportunity Trust
|
|
|
|
0.01
|
-19.21 |
0.10
|
-20.16 |
0.0007 |
-0.0002 |
IGEB
/ iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
0.00
|
-15.78 |
0.10
|
-17.50 |
0.0007 |
-0.0002 |
NUEM
/ Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
0.00
|
60.77 |
0.10
|
76.79 |
0.0007 |
0.0003 |
DMRE
/ Transamerica ETF Trust - DeltaShares S&P EM 100 & Managed Risk ETF
|
|
|
|
0.00
|
|
0.10
|
|
0.0007 |
0.0007 |
NUO
/ Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
0.01
|
-35.35 |
0.10
|
-36.54 |
0.0007 |
-0.0005 |
OLD
/ Janus Capital Management LLC - Janus Long-Term Care ETF
|
|
|
|
0.00
|
71.54 |
0.10
|
70.69 |
0.0007 |
0.0007 |
DBEU
/ DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
0.00
|
170.91 |
0.10
|
182.86 |
0.0007 |
0.0004 |
BSBE
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
|
|
|
|
0.00
|
7.72 |
0.10
|
7.69 |
0.0007 |
0.0000 |
CASH
/ Pathward Financial, Inc.
|
|
|
|
0.00
|
-7.77 |
0.10
|
4.26 |
0.0007 |
-0.0000 |
BBEU
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
0.00
|
13.96 |
0.10
|
22.50 |
0.0007 |
0.0001 |
MCRI
/ Monarch Casino & Resort, Inc.
|
|
|
|
0.00
|
0.00 |
0.10
|
16.67 |
0.0007 |
0.0001 |
AGCO
/ AGCO Corporation
|
|
|
|
0.00
|
-29.34 |
0.10
|
-27.41 |
0.0007 |
-0.0003 |
CHRS
/ Coherus Oncology, Inc.
|
|
|
|
0.01
|
2.20 |
0.10
|
-9.26 |
0.0007 |
0.0007 |
FINX
/ Global X Funds - Global X FinTech ETF
|
|
|
|
0.00
|
-51.87 |
0.10
|
-49.48 |
0.0007 |
-0.0007 |
HAIN
/ The Hain Celestial Group, Inc.
|
|
|
|
0.00
|
-3.06 |
0.10
|
16.87 |
0.0007 |
0.0001 |
NTB
/ The Bank of N.T. Butterfield & Son Limited
|
|
|
|
0.00
|
0.00 |
0.10
|
24.36 |
0.0007 |
0.0001 |
DRW
/ WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
|
|
|
0.00
|
0.00 |
0.10
|
6.59 |
0.0007 |
-0.0000 |
GSBD
/ Goldman Sachs BDC, Inc.
|
|
|
|
0.00
|
25.58 |
0.10
|
32.88 |
0.0007 |
0.0001 |
IAG
/ IAMGOLD Corporation
|
|
|
|
0.03
|
2.68 |
0.10
|
14.12 |
0.0007 |
0.0000 |
BTA
/ BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
0.01
|
16.85 |
0.10
|
18.29 |
0.0007 |
0.0001 |
WFIG
/ WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
|
|
|
|
0.00
|
430.86 |
0.10
|
438.89 |
0.0007 |
0.0007 |
ICOW
/ Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
8.99 |
0.0007 |
0.0000 |
DNOW
/ DNOW Inc.
|
|
|
|
0.01
|
-0.69 |
0.10
|
-2.04 |
0.0007 |
-0.0001 |
JHMC
/ John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
|
|
|
|
0.00
|
-0.55 |
0.10
|
5.49 |
0.0007 |
-0.0000 |
XES
/ SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
0.01
|
0.02 |
0.10
|
10.34 |
0.0007 |
0.0000 |
GHYB
/ Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
0.00
|
1,799.02 |
0.10
|
1,820.00 |
0.0007 |
0.0006 |
OPNT
/ Opiant Pharmaceuticals Inc
|
|
|
|
0.01
|
43.48 |
0.10
|
39.13 |
0.0007 |
0.0002 |
WB
/ Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-25.27 |
0.10
|
-24.00 |
0.0007 |
-0.0003 |
ROCK
/ Gibraltar Industries, Inc.
|
|
|
|
0.00
|
30.84 |
0.10
|
46.15 |
0.0007 |
0.0002 |
TMDX
/ TransMedics Group, Inc.
|
|
|
|
0.00
|
|
0.10
|
|
0.0007 |
0.0007 |
MFGP
/ Micro Focus International Plc - ADR
|
|
|
|
0.01
|
72.13 |
0.10
|
69.64 |
0.0007 |
0.0002 |
GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0.00
|
1.44 |
0.10
|
9.20 |
0.0007 |
0.0000 |
CSB
/ Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0.00
|
27.57 |
0.10
|
35.71 |
0.0007 |
0.0001 |
FIBK
/ First Interstate BancSystem, Inc.
|
|
|
|
0.00
|
2.25 |
0.09
|
5.62 |
0.0007 |
-0.0000 |
GMXAY
/ Genmab A/S
|
|
|
|
0.00
|
81.35 |
0.09
|
95.83 |
0.0007 |
0.0007 |
VIV
/ Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-29.14 |
0.09
|
-22.95 |
0.0007 |
-0.0003 |
278284104
/ EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
0.01
|
-14.49 |
0.09
|
-10.48 |
0.0007 |
-0.0001 |
TXMD
/ TherapeuticsMD, Inc.
|
|
|
|
0.04
|
7.74 |
0.09
|
-28.24 |
0.0007 |
-0.0003 |
CARA
/ Cara Therapeutics, Inc.
|
|
|
|
0.01
|
-41.20 |
0.09
|
-47.78 |
0.0007 |
-0.0007 |
RXI
/ iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
5.62 |
0.0007 |
-0.0000 |
VNRX
/ VolitionRx Limited
|
|
|
|
0.02
|
33.85 |
0.09
|
13.25 |
0.0007 |
0.0000 |
MMS
/ Maximus, Inc.
|
|
|
|
0.00
|
-15.64 |
0.09
|
-18.42 |
0.0006 |
-0.0002 |
ESBA
/ Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
0.01
|
0.00 |
0.09
|
-2.11 |
0.0006 |
-0.0001 |
MUE
/ BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
0.01
|
26.43 |
0.09
|
24.00 |
0.0006 |
0.0001 |
PINC
/ Premier, Inc.
|
|
|
|
0.00
|
-40.63 |
0.09
|
-22.50 |
0.0006 |
-0.0002 |
WRAP
/ Wrap Technologies, Inc.
|
|
|
|
0.01
|
21.62 |
0.09
|
89.80 |
0.0006 |
0.0003 |
RLJ
/ RLJ Lodging Trust
|
|
|
|
0.00
|
|
0.09
|
|
0.0006 |
0.0006 |
HMOP
/ Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
|
|
|
0.00
|
-12.00 |
0.09
|
-11.54 |
0.0006 |
-0.0001 |
VRNS
/ Varonis Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
31.43 |
0.0006 |
0.0001 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.00
|
-8.99 |
0.09
|
-2.13 |
0.0006 |
-0.0001 |
US2296691064
/ Cubic Corporation
|
|
|
|
0.00
|
-3.35 |
0.09
|
-12.38 |
0.0006 |
-0.0001 |
SBR
/ Sabine Royalty Trust
|
|
|
|
0.00
|
1.02 |
0.09
|
-6.12 |
0.0006 |
-0.0001 |
FTQI
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
0.00 |
0.0006 |
-0.0000 |
VIRT
/ Virtu Financial, Inc.
|
|
|
|
0.01
|
-4.08 |
0.09
|
-4.17 |
0.0006 |
-0.0001 |
PENN
/ PENN Entertainment, Inc.
|
|
|
|
0.00
|
19.59 |
0.09
|
61.40 |
0.0006 |
0.0002 |
RYJ
/ Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
0.00
|
-34.34 |
0.09
|
-25.81 |
0.0006 |
-0.0003 |
GBT
/ Global Blood Therapeutics Inc.
|
|
|
|
0.00
|
36.63 |
0.09
|
127.50 |
0.0006 |
0.0003 |
PTC
/ PTC Inc.
|
|
|
|
0.00
|
2.61 |
0.09
|
13.75 |
0.0006 |
0.0000 |
PFO
/ Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
0.01
|
0.44 |
0.09
|
1.11 |
0.0006 |
-0.0000 |
ONEY
/ SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
0.00
|
|
0.09
|
|
0.0006 |
0.0006 |
GRNB
/ VanEck ETF Trust - VanEck Green Bond ETF
|
|
|
|
0.00
|
-26.16 |
0.09
|
-27.20 |
0.0006 |
-0.0003 |
ROKU
/ Roku, Inc.
|
|
Put
|
|
0.00
|
373.68 |
0.09
|
264.00 |
0.0006 |
0.0004 |
ELOX
/ Eloxx Pharmaceuticals, Inc.
|
|
|
|
0.01
|
0.00 |
0.09
|
62.50 |
0.0006 |
0.0002 |
BSCE
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
|
|
|
|
0.00
|
|
0.09
|
|
|
0.0000 |
46435G821
/ iShares Currency Hedged MSCI Italy ETF
|
|
|
|
0.00
|
61.07 |
0.09
|
69.81 |
0.0006 |
0.0002 |
ERJ
/ Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-1.48 |
0.09
|
12.50 |
0.0006 |
0.0000 |
VSMV
/ Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
0.00
|
7.77 |
0.09
|
11.11 |
0.0006 |
0.0000 |
NWSA
/ News Corporation
|
|
|
|
0.01
|
|
0.09
|
|
0.0006 |
-0.0000 |
US92647N8570
/ VictoryShares Emerging Market Volatility Wtd ETF
|
|
|
|
0.00
|
7.07 |
0.09
|
15.38 |
0.0006 |
0.0000 |
DMRM
/ Transamerica ETF Trust - DeltaShares S&P 400 Managed Risk ETF
|
|
|
|
0.00
|
2,711.86 |
0.09
|
2,900.00 |
0.0006 |
0.0006 |
TNDM
/ Tandem Diabetes Care, Inc.
|
|
|
|
0.00
|
-56.31 |
0.09
|
-56.16 |
0.0006 |
-0.0009 |
IRL
/ New Ireland Fund Inc
|
|
|
|
0.01
|
0.00 |
0.09
|
17.11 |
0.0006 |
0.0001 |
DDF
/ Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
0.01
|
11.11 |
0.09
|
23.61 |
0.0006 |
0.0001 |
TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0.00
|
0.00 |
0.09
|
0.00 |
0.0006 |
-0.0000 |
UNITED STATES NATL GAS FUND CALL
/ UNIT PAR (912318900) |
|
Call
|
|
0.00
|
|
0.09
|
|
|
0.0000 |
FCEF
/ First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
2.30 |
0.0006 |
-0.0000 |
TRNO
/ Terreno Realty Corporation
|
|
|
|
0.00
|
-12.72 |
0.09
|
-7.29 |
0.0006 |
-0.0001 |
CWEN.A
/ Clearway Energy, Inc.
|
|
|
|
0.00
|
257.39 |
0.09
|
323.81 |
0.0006 |
0.0005 |
BBAR
/ Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.09
|
|
0.0006 |
0.0006 |
46435G870
/ iShares Currency Hedged MSCI Switzerland ETF
|
|
|
|
0.00
|
67.37 |
0.09
|
74.51 |
0.0006 |
0.0002 |
ENFR
/ ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
0.00 |
0.0006 |
-0.0000 |
BTG
/ B2Gold Corp.
|
|
|
|
0.02
|
9.29 |
0.09
|
35.38 |
0.0006 |
0.0001 |
STMP
/ Stamps.com Inc.
|
|
|
|
0.00
|
-41.05 |
0.09
|
-34.33 |
0.0006 |
-0.0004 |
IBDC
/ iShares iBonds Mar 2020 Term Corporate ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
-1.12 |
0.0006 |
-0.0000 |
BBH
/ VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
0.00
|
-32.91 |
0.09
|
-21.43 |
0.0006 |
-0.0002 |
HLF
/ Herbalife Ltd.
|
|
|
|
0.00
|
81.96 |
0.09
|
125.64 |
0.0006 |
0.0003 |
SEAS
/ United Parks & Resorts Inc.
|
|
|
|
0.00
|
59.43 |
0.09
|
91.30 |
0.0006 |
0.0003 |
CLTL
/ Invesco Capital Management LLC - Invesco Treasury Collateral ETF
|
|
|
|
0.00
|
24.96 |
0.09
|
26.09 |
0.0006 |
0.0001 |
NCR
/ NCR Corp.
|
|
|
|
0.00
|
-85.58 |
0.09
|
-84.15 |
0.0006 |
-0.0034 |
LNTH
/ Lantheus Holdings, Inc.
|
|
|
|
0.00
|
-5.43 |
0.09
|
-22.32 |
0.0006 |
-0.0002 |
PIM
/ Putnam Master Intermediate Income Trust
|
|
|
|
0.02
|
1.28 |
0.09
|
4.82 |
0.0006 |
-0.0000 |
PLXS
/ Plexus Corp.
|
|
|
|
0.00
|
-81.64 |
0.09
|
-77.23 |
0.0006 |
-0.0022 |
TECK.B
/ Teck Resources Limited
|
|
|
|
0.00
|
15.08 |
0.09
|
22.54 |
0.0006 |
0.0001 |
ENPH
/ Enphase Energy, Inc.
|
|
|
|
0.00
|
55.53 |
0.09
|
85.11 |
0.0006 |
0.0003 |
JBGS
/ JBG SMITH Properties
|
|
|
|
0.00
|
-6.16 |
0.09
|
-5.43 |
0.0006 |
-0.0001 |
DMF
/ BNY Mellon Municipal Income, Inc.
|
|
|
|
0.01
|
35.03 |
0.09
|
28.36 |
0.0006 |
0.0001 |
EEMA
/ iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
10.26 |
0.0006 |
0.0000 |
TDTT
/ FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
0.00
|
102.56 |
0.09
|
100.00 |
0.0006 |
0.0003 |
IHAK
/ iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
0.00
|
168.07 |
0.09
|
196.55 |
0.0006 |
0.0006 |
BTO
/ John Hancock Financial Opportunities Fund
|
|
|
|
0.00
|
12.20 |
0.09
|
26.47 |
0.0006 |
0.0001 |
HMST
/ HomeStreet, Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
25.00 |
0.0006 |
0.0001 |
GVA
/ Granite Construction Incorporated
|
|
|
|
0.00
|
-23.96 |
0.09
|
-34.62 |
0.0006 |
-0.0004 |
FWONK
/ Formula One Group
|
|
|
|
0.00
|
-5.00 |
0.09
|
7.59 |
0.0006 |
0.0000 |
ALEX
/ Alexander & Baldwin, Inc.
|
|
|
|
0.00
|
0.82 |
0.09
|
-14.14 |
0.0006 |
-0.0001 |
PSB
/ PS Business Parks, Inc.
|
|
|
|
0.00
|
-41.68 |
0.09
|
-47.53 |
0.0006 |
-0.0006 |
EFSC
/ Enterprise Financial Services Corp
|
|
|
|
0.00
|
22.40 |
0.09
|
46.55 |
0.0006 |
0.0002 |
CTBI
/ Community Trust Bancorp, Inc.
|
|
|
|
0.00
|
0.11 |
0.08
|
10.53 |
0.0006 |
0.0000 |
VTN
/ Invesco Trust for Investment Grade New York Municipals
|
|
|
|
0.01
|
0.00 |
0.08
|
0.00 |
0.0006 |
-0.0000 |
VNOM
/ Viper Energy, Inc.
|
|
|
|
0.00
|
45.29 |
0.08
|
29.23 |
0.0006 |
0.0001 |
MAT
/ Mattel, Inc.
|
|
|
|
0.01
|
-17.33 |
0.08
|
0.00 |
0.0006 |
-0.0000 |
MYJ
/ BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
0.01
|
90.32 |
0.08
|
86.67 |
0.0006 |
0.0002 |
ONEO
/ SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
6.33 |
0.0006 |
-0.0000 |
BFK
/ BlackRock Municipal Income Trust
|
|
|
|
0.01
|
148.18 |
0.08
|
154.55 |
0.0006 |
0.0003 |
NAN
/ Nuveen New York Quality Municipal Income Fund
|
|
|
|
0.01
|
-4.09 |
0.08
|
-4.60 |
0.0006 |
-0.0001 |
BGCP
/ BGC Partners Inc - Class A
|
|
|
|
0.01
|
4.37 |
0.08
|
12.16 |
0.0006 |
0.0000 |
MPLX
/ MPLX LP - Limited Partnership
|
|
Call
|
|
0.00
|
|
0.08
|
|
0.0006 |
0.0006 |
FISV
/ Fiserv, Inc.
|
|
|
|
0.01
|
-70.31 |
0.08
|
-98.29 |
0.0006 |
0.0006 |
ZG
/ Zillow Group, Inc.
|
|
|
|
0.00
|
|
0.08
|
|
0.0006 |
0.0001 |
US46138E5868
/ INVESCO KBW PROPERTY & CA
|
|
|
|
0.00
|
-62.55 |
0.08
|
-63.60 |
0.0006 |
-0.0011 |
GBDC
/ Golub Capital BDC, Inc.
|
|
|
|
0.00
|
-23.23 |
0.08
|
-25.45 |
0.0006 |
-0.0002 |
SHLX
/ Shell Midstream Partners L.P. - Unit
|
|
|
|
0.00
|
27.59 |
0.08
|
28.13 |
0.0006 |
0.0001 |
XME
/ SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
0.00
|
64.67 |
0.08
|
86.36 |
0.0006 |
0.0002 |
MGP
/ MGM Growth Properties LLC - Class A
|
|
|
|
0.00
|
9.34 |
0.08
|
12.33 |
0.0006 |
0.0000 |
PZC
/ PIMCO California Municipal Income Fund III
|
|
|
|
0.01
|
0.00 |
0.08
|
1.23 |
0.0006 |
-0.0000 |
110122157
/ Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
0.03
|
|
0.08
|
|
0.0006 |
0.0006 |
HIPS
/ GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
0.00
|
|
0.08
|
|
|
0.0000 |
66538H583
/ Sage ESG Intermediate Credit ETF
|
|
|
|
0.00
|
|
0.08
|
|
0.0006 |
0.0006 |
DKL
/ Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
0.00
|
386.51 |
0.08
|
406.25 |
0.0006 |
0.0004 |
JHMS
/ John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
|
|
|
|
0.00
|
-12.58 |
0.08
|
-10.00 |
0.0006 |
-0.0001 |
TUR
/ iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
2.53 |
0.0006 |
-0.0000 |
DWTR
/ Invesco DWA Tactical Sector Rotation ETF
|
|
|
|
0.00
|
-14.36 |
0.08
|
-10.99 |
0.0006 |
-0.0001 |
ANIP
/ ANI Pharmaceuticals, Inc.
|
|
|
|
0.00
|
1.08 |
0.08
|
-13.83 |
0.0006 |
-0.0001 |
IX
/ ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.21 |
0.08
|
12.50 |
0.0006 |
0.0000 |
JHMU
/ John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
|
|
|
|
0.00
|
0.34 |
0.08
|
-2.41 |
0.0006 |
-0.0001 |
CIF
/ MFS Intermediate High Income Fund
|
|
|
|
0.03
|
0.00 |
0.08
|
6.58 |
0.0006 |
-0.0000 |
/ TD AmeriTrade Holding Corp.
|
|
|
|
0.00
|
-18.34 |
0.08
|
-12.90 |
0.0006 |
-0.0001 |
MLNX
/ Mellanox Technologies, Ltd.
|
|
|
|
0.00
|
-65.54 |
0.08
|
-63.01 |
0.0006 |
-0.0011 |
OPRX
/ OptimizeRx Corporation
|
|
|
|
0.01
|
0.00 |
0.08
|
-28.95 |
0.0006 |
-0.0003 |
SPFF
/ Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
0.01
|
1.52 |
0.08
|
1.25 |
0.0006 |
-0.0000 |
OVLY
/ Oak Valley Bancorp
|
|
|
|
0.00
|
0.00 |
0.08
|
15.71 |
0.0006 |
0.0000 |
SNXZF
/ Sandstorm Gold Ltd.
|
|
|
|
0.01
|
79.44 |
0.08
|
142.42 |
0.0006 |
0.0003 |
GOLF
/ Acushnet Holdings Corp.
|
|
|
|
0.00
|
-6.74 |
0.08
|
14.29 |
0.0006 |
0.0000 |
IHY
/ VanEck ETF Trust - VanEck International High Yield Bond ETF
|
|
|
|
0.00
|
-0.16 |
0.08
|
3.90 |
0.0006 |
-0.0000 |
VFL
/ abrdn National Municipal Income Fund
|
|
|
|
0.01
|
0.00 |
0.08
|
-1.23 |
0.0006 |
-0.0000 |
MED
/ Medifast, Inc.
|
|
|
|
0.00
|
14.44 |
0.08
|
21.21 |
0.0006 |
0.0001 |
GTX
/ Garrett Motion Inc.
|
|
|
|
0.01
|
86.29 |
0.08
|
90.48 |
0.0006 |
0.0002 |
QUOT
/ Quotient Technology Inc
|
|
|
|
0.01
|
6.65 |
0.08
|
35.59 |
0.0006 |
0.0001 |
FLCB
/ Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
|
|
|
|
0.00
|
|
0.08
|
|
0.0005 |
0.0005 |
OFLX
/ Omega Flex, Inc.
|
|
|
|
0.00
|
-48.18 |
0.08
|
-45.89 |
0.0005 |
-0.0005 |
TLTE
/ FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
0.00
|
13.21 |
0.08
|
25.40 |
0.0005 |
0.0001 |
UNTY
/ Unity Bancorp, Inc.
|
|
|
|
0.00
|
0.03 |
0.08
|
2.60 |
0.0005 |
-0.0000 |
YORW
/ The York Water Company
|
|
|
|
0.00
|
0.00 |
0.08
|
6.76 |
0.0005 |
0.0000 |
INDT
/ INDUS Realty Trust Inc
|
|
|
|
0.00
|
0.00 |
0.08
|
3.95 |
0.0005 |
-0.0000 |
ROIC
/ Retail Opportunity Investments Corp.
|
|
|
|
0.00
|
-17.99 |
0.08
|
-20.20 |
0.0005 |
-0.0002 |
US7800976893
/ Royal Bank of Scotland Group Plc
|
|
|
|
0.01
|
-3.47 |
0.08
|
25.40 |
0.0005 |
0.0001 |
BYM
/ BlackRock Municipal Income Quality Trust
|
|
|
|
0.01
|
0.00 |
0.08
|
-1.25 |
0.0005 |
-0.0000 |
FLQG
/ Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
|
|
|
|
0.00
|
2.17 |
0.08
|
8.22 |
0.0005 |
0.0000 |
SPH
/ Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
0.00
|
-32.63 |
0.08
|
-37.80 |
0.0005 |
-0.0004 |
PSCF
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
|
|
0.00
|
-8.94 |
0.08
|
-4.82 |
0.0005 |
-0.0001 |
AMC
/ AMC Entertainment Holdings, Inc.
|
|
|
|
0.01
|
421.53 |
0.08
|
243.48 |
0.0005 |
0.0004 |
EVH
/ Evolent Health, Inc.
|
|
|
|
0.01
|
-14.23 |
0.08
|
6.76 |
0.0005 |
0.0000 |
UFCS
/ United Fire Group, Inc.
|
|
|
|
0.00
|
21.26 |
0.08
|
14.49 |
0.0005 |
0.0000 |
VLU
/ SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
0.00
|
-15.31 |
0.08
|
-9.20 |
0.0005 |
-0.0001 |
WLFC
/ Willis Lease Finance Corporation
|
|
|
|
0.00
|
-15.87 |
0.08
|
-11.24 |
0.0005 |
-0.0001 |
ARMK
/ Aramark
|
|
|
|
0.00
|
-20.11 |
0.08
|
-20.41 |
0.0005 |
-0.0002 |
US12654A1016
/ CNX Midstream Partners LP
|
|
|
|
0.00
|
198.22 |
0.08
|
254.55 |
0.0005 |
0.0004 |
BPT
/ BP Prudhoe Bay Royalty Trust
|
|
|
|
0.01
|
2.33 |
0.08
|
-22.77 |
0.0005 |
-0.0002 |
MITT
/ AG Mortgage Investment Trust, Inc.
|
|
|
|
0.01
|
-12.25 |
0.08
|
-10.34 |
0.0005 |
-0.0001 |
FMS
/ Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-9.80 |
0.08
|
-1.27 |
0.0005 |
-0.0000 |
RUTH
/ Ruths Hospitality Group Inc
|
|
|
|
0.00
|
-13.22 |
0.08
|
-8.24 |
0.0005 |
-0.0001 |
MDCO
/ Medicines Company
|
|
|
|
0.00
|
-42.40 |
0.08
|
-1.27 |
0.0005 |
-0.0000 |
KBAL
/ Kimball International, Inc. - Class B
|
|
|
|
0.00
|
|
0.08
|
|
0.0005 |
0.0005 |
IEIH
/ BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
|
|
|
|
0.00
|
|
0.08
|
|
|
0.0000 |
FTRI
/ First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
0.01
|
-10.82 |
0.08
|
-2.53 |
0.0005 |
-0.0001 |
NSSC
/ Napco Security Technologies, Inc.
|
|
|
|
0.00
|
-5.52 |
0.08
|
10.00 |
0.0005 |
0.0000 |
BCO
/ The Brink's Company
|
|
|
|
0.00
|
24.38 |
0.08
|
35.09 |
0.0005 |
0.0001 |
SNSR
/ Global X Funds - Global X Internet of Things ETF
|
|
|
|
0.00
|
-83.44 |
0.08
|
-80.80 |
0.0005 |
-0.0024 |
VEC
/ V2X Inc
|
|
|
|
0.00
|
2,485.96 |
0.08
|
7,600.00 |
0.0005 |
0.0005 |
CCB
/ Coastal Financial Corporation
|
|
|
|
0.00
|
-9.59 |
0.08
|
0.00 |
0.0005 |
-0.0000 |
MTX
/ Minerals Technologies Inc.
|
|
|
|
0.00
|
25.30 |
0.08
|
35.09 |
0.0005 |
0.0001 |
CSF
/ Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0.00
|
-45.96 |
0.08
|
-40.77 |
0.0005 |
-0.0004 |
MNSB
/ MainStreet Bancshares, Inc.
|
|
|
|
0.00
|
-20.00 |
0.08
|
-12.50 |
0.0005 |
-0.0001 |
PJT
/ PJT Partners Inc.
|
|
|
|
0.00
|
-11.75 |
0.08
|
-1.28 |
0.0005 |
-0.0000 |
TTM
/ Tata Motors Ltd. - ADR
|
|
|
|
0.01
|
5.04 |
0.08
|
60.42 |
0.0005 |
0.0002 |
NXP
/ Nuveen Select Tax-Free Income Portfolio
|
|
|
|
0.00
|
-4.08 |
0.08
|
0.00 |
0.0005 |
-0.0000 |
US67075E1082
/ Nuveen All Capital Energy MLP Opportunities Fund
|
|
|
|
0.01
|
0.00 |
0.08
|
-7.23 |
0.0005 |
-0.0001 |
EPU
/ iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
0.00
|
-19.28 |
0.08
|
-13.48 |
0.0005 |
-0.0001 |
TTGT
/ TechTarget, Inc.
|
|
|
|
0.00
|
23.35 |
0.08
|
46.15 |
0.0005 |
0.0001 |
SNR
/ New Senior Investment Group Inc
|
|
|
|
0.01
|
0.80 |
0.08
|
16.92 |
0.0005 |
0.0000 |
BGT
/ BlackRock Floating Rate Income Trust
|
|
|
|
0.01
|
0.26 |
0.08
|
5.56 |
0.0005 |
-0.0000 |
LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
1.31 |
0.08
|
18.75 |
0.0005 |
0.0001 |
PZZA
/ Papa John's International, Inc.
|
|
|
|
0.00
|
-24.21 |
0.08
|
-10.59 |
0.0005 |
-0.0001 |
MNR
/ Mach Natural Resources LP
|
|
|
|
0.01
|
-2.47 |
0.08
|
-2.56 |
0.0005 |
-0.0000 |
META
/ Meta Platforms, Inc.
|
|
Call
|
|
0.00
|
-83.93 |
0.08
|
-45.32 |
0.0005 |
-0.0005 |
EWN
/ iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
0.00
|
-17.11 |
0.08
|
-10.59 |
0.0005 |
-0.0001 |
ASX
/ ASE Technology Holding Co Ltd
|
|
|
|
0.01
|
-35.93 |
0.07
|
-20.21 |
0.0005 |
-0.0002 |
VUSE
/ ETF Series Solutions - Vident U.S. Equity Strategy ETF
|
|
|
|
0.00
|
0.84 |
0.07
|
7.14 |
0.0005 |
0.0000 |
IMTM
/ iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
0.00
|
-35.39 |
0.07
|
-32.43 |
0.0005 |
-0.0003 |
MBT
/ Mobile Telesystems PJSC - ADR
|
|
|
|
0.01
|
79.36 |
0.07
|
134.38 |
0.0005 |
0.0003 |
UNFI
/ United Natural Foods, Inc.
|
|
|
|
0.01
|
-31.19 |
0.07
|
-47.55 |
0.0005 |
-0.0005 |
SILV
/ SilverCrest Metals Inc.
|
|
|
|
0.01
|
9.55 |
0.07
|
41.51 |
0.0005 |
0.0005 |
VICR
/ Vicor Corporation
|
|
|
|
0.00
|
|
0.07
|
|
0.0005 |
0.0005 |
XMPT
/ VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
0.00
|
-2.44 |
0.07
|
-2.60 |
0.0005 |
-0.0000 |
UUP
/ Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
0.00
|
-13.41 |
0.07
|
-17.58 |
0.0005 |
-0.0002 |
MHN
/ BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
0.01
|
-8.33 |
0.07
|
-8.54 |
0.0005 |
-0.0001 |
PRGO
/ Perrigo Company plc
|
|
|
|
0.00
|
0.55 |
0.07
|
-8.54 |
0.0005 |
-0.0001 |
TEGP
/ Tallgrass Energy GP, LP
|
|
|
|
0.00
|
-32.19 |
0.07
|
-26.00 |
0.0005 |
-0.0002 |
AIA
/ iShares Trust - iShares Asia 50 ETF
|
|
|
|
0.00
|
-91.79 |
0.07
|
-90.75 |
0.0005 |
-0.0054 |
NWBI
/ Northwest Bancshares, Inc.
|
|
|
|
0.00
|
19.73 |
0.07
|
21.31 |
0.0005 |
0.0001 |
CALM
/ Cal-Maine Foods, Inc.
|
|
|
|
0.00
|
-26.75 |
0.07
|
-22.11 |
0.0005 |
-0.0002 |
SPY
/ SPDR S&P 500 ETF
|
|
Put
|
|
0.00
|
93.75 |
0.07
|
48.00 |
0.0005 |
0.0001 |
CHH
/ Choice Hotels International, Inc.
|
|
|
|
0.00
|
-60.66 |
0.07
|
-54.37 |
0.0005 |
-0.0007 |
US5391831030
/ Livongo Health, Inc.
|
|
|
|
0.00
|
50.36 |
0.07
|
121.21 |
0.0005 |
0.0005 |
NS
/ NuStar Energy L.P. - Limited Partnership
|
|
|
|
0.00
|
-22.83 |
0.07
|
-29.81 |
0.0005 |
-0.0003 |
SPXL
/ Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
0.00
|
-4.88 |
0.07
|
19.67 |
0.0005 |
0.0001 |
PEGA
/ Pegasystems Inc.
|
|
|
|
0.00
|
-25.69 |
0.07
|
-12.05 |
0.0005 |
-0.0001 |
MSB
/ Mesabi Trust
|
|
|
|
0.00
|
1.47 |
0.07
|
0.00 |
0.0005 |
-0.0000 |
FDUS
/ Fidus Investment Corporation
|
|
|
|
0.00
|
-0.90 |
0.07
|
-1.35 |
0.0005 |
-0.0000 |
83568G104
/ Sonosite Inc
|
|
|
|
0.00
|
-10.43 |
0.07
|
4.29 |
0.0005 |
-0.0000 |
REMX
/ VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
0.01
|
39.15 |
0.07
|
50.00 |
0.0005 |
0.0001 |
CHMI
/ Cherry Hill Mortgage Investment Corporation
|
|
|
|
0.00
|
5.62 |
0.07
|
18.03 |
0.0005 |
0.0000 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
0.01
|
9.71 |
0.07
|
10.77 |
0.0005 |
0.0000 |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
2.28 |
0.07
|
18.03 |
0.0005 |
0.0000 |
BRT
/ BRT Apartments Corp.
|
|
|
|
0.00
|
|
0.07
|
|
0.0005 |
0.0005 |
PSMG
/ Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
|
|
|
|
0.00
|
|
0.07
|
|
|
0.0000 |
REZI
/ Resideo Technologies, Inc.
|
|
|
|
0.01
|
-8.86 |
0.07
|
-21.74 |
0.0005 |
-0.0002 |
BB
/ BlackBerry Limited
|
|
|
|
0.01
|
8.11 |
0.07
|
30.91 |
0.0005 |
0.0001 |
AKBA
/ Akebia Therapeutics, Inc.
|
|
|
|
0.01
|
52.05 |
0.07
|
148.28 |
0.0005 |
0.0003 |
LRGE
/ Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
|
|
|
|
0.00
|
-6.70 |
0.07
|
2.86 |
0.0005 |
-0.0000 |
EHI
/ Western Asset Global High Income Fund Inc.
|
|
|
|
0.01
|
-5.64 |
0.07
|
-4.00 |
0.0005 |
-0.0001 |
CUT
/ Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
|
|
0.00
|
-3.06 |
0.07
|
7.46 |
0.0005 |
0.0000 |
FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0.00
|
-28.87 |
0.07
|
-25.00 |
0.0005 |
-0.0002 |
EIDO
/ iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
0.00
|
-9.59 |
0.07
|
-5.26 |
0.0005 |
-0.0001 |
PEGI
/ Pattern Energy Group Inc.
|
|
|
|
0.00
|
-57.41 |
0.07
|
-56.97 |
0.0005 |
-0.0007 |
TGI
/ Triumph Group, Inc.
|
|
|
|
0.00
|
8.60 |
0.07
|
22.41 |
0.0005 |
0.0001 |
US9487411038
/ Weingarten Realty Investors
|
|
|
|
0.00
|
51.76 |
0.07
|
61.36 |
0.0005 |
0.0002 |
UTHR
/ United Therapeutics Corporation
|
|
|
|
0.00
|
-17.92 |
0.07
|
-8.97 |
0.0005 |
-0.0001 |
SSYS
/ Stratasys Ltd.
|
|
|
|
0.00
|
-10.82 |
0.07
|
-15.48 |
0.0005 |
-0.0001 |
BBC
/ ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0005 |
0.0005 |
EQC.PRD
/ Equity Commonwealth - Preferred Stock
|
|
|
|
0.00
|
0.00 |
0.07
|
1.43 |
0.0005 |
-0.0000 |
CAKE
/ The Cheesecake Factory Incorporated
|
|
|
|
0.00
|
4.24 |
0.07
|
-2.74 |
0.0005 |
-0.0000 |
DFNL
/ Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
5.97 |
0.0005 |
-0.0000 |
US530715AG61
/ Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
0.07
|
-2.78 |
0.0005 |
-0.0000 |
BLDP
/ Ballard Power Systems Inc.
|
|
|
|
0.01
|
-13.53 |
0.07
|
29.63 |
0.0005 |
0.0001 |
CCIF
/ Carlyle Credit Income Fund
|
|
|
|
0.01
|
-40.28 |
0.07
|
-41.67 |
0.0005 |
-0.0004 |
AFG
/ American Financial Group, Inc.
|
|
|
|
0.00
|
-5.46 |
0.07
|
-4.11 |
0.0005 |
-0.0001 |
46641Q696
/ JPMorgan BetaBuilders Canada ETF
|
|
|
|
0.00
|
8.44 |
0.07
|
12.90 |
0.0005 |
0.0000 |
MINI
/ Mobile Mini, Inc.
|
|
|
|
0.00
|
32.85 |
0.07
|
34.62 |
0.0005 |
0.0001 |
CADE
/ Cadence Bank
|
|
|
|
0.00
|
57.68 |
0.07
|
62.79 |
0.0005 |
0.0002 |
NOVT
/ Novanta Inc.
|
|
|
|
0.00
|
-10.63 |
0.07
|
-1.41 |
0.0005 |
-0.0000 |
MMTM
/ SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
0.00
|
-9.09 |
0.07
|
-2.82 |
0.0005 |
-0.0000 |
SHSP
/ SharpSpring Inc
|
|
|
|
0.01
|
0.00 |
0.07
|
18.97 |
0.0005 |
0.0000 |
SPVU
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
0.00
|
38.67 |
0.07
|
53.33 |
0.0005 |
0.0001 |
SJW
/ SJW Group
|
|
|
|
0.00
|
3.61 |
0.07
|
7.81 |
0.0005 |
0.0000 |
SBS
/ Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-71.69 |
0.07
|
-63.30 |
0.0005 |
-0.0009 |
RTH
/ VanEck ETF Trust - VanEck Retail ETF
|
|
|
|
0.00
|
847.54 |
0.07
|
885.71 |
0.0005 |
0.0004 |
TGP
/ Teekay LNG Partners LP - Unit
|
|
|
|
0.00
|
-33.50 |
0.07
|
-24.18 |
0.0005 |
-0.0002 |
BE
/ Bloom Energy Corporation
|
|
|
|
0.01
|
-20.60 |
0.07
|
81.58 |
0.0005 |
0.0002 |
YEXT
/ Yext, Inc.
|
|
|
|
0.00
|
-9.16 |
0.07
|
-18.82 |
0.0005 |
-0.0002 |
CSD
/ Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
0.00
|
-21.56 |
0.07
|
-14.81 |
0.0005 |
-0.0001 |
TNA
/ Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
0.00
|
-26.87 |
0.07
|
-4.23 |
0.0005 |
-0.0001 |
MUR
/ Murphy Oil Corporation
|
|
|
|
0.00
|
-11.81 |
0.07
|
6.25 |
0.0005 |
-0.0000 |
HPP
/ Hudson Pacific Properties, Inc.
|
|
|
|
0.00
|
19.92 |
0.07
|
36.00 |
0.0005 |
0.0001 |
DVEM
/ WisdomTree Emerging Markets Dividend Fund
|
|
|
|
0.00
|
0.05 |
0.07
|
11.48 |
0.0005 |
0.0000 |
BHR
/ Braemar Hotels & Resorts Inc.
|
|
|
|
0.01
|
6.98 |
0.07
|
1.49 |
0.0005 |
-0.0000 |
RDN
/ Radian Group Inc.
|
|
|
|
0.00
|
9.65 |
0.07
|
17.24 |
0.0005 |
0.0000 |
INFR
/ Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
1.49 |
0.0005 |
-0.0000 |
EWD
/ iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
0.00
|
-20.00 |
0.07
|
-9.33 |
0.0005 |
-0.0001 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.02
|
-68.13 |
0.07
|
-97.79 |
0.0005 |
0.0005 |
XWEB
/ SPDR Series Trust - SPDR S&P Internet ETF
|
|
|
|
0.00
|
-87.81 |
0.07
|
-87.43 |
0.0005 |
-0.0035 |
XERHX
/ Evergreen Utilities and High Income Fund
|
|
|
|
0.00
|
-15.76 |
0.07
|
-15.19 |
0.0005 |
-0.0001 |
TMP
/ Tompkins Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.07
|
11.67 |
0.0005 |
0.0000 |
DRQ
/ Dril-Quip, Inc.
|
|
|
|
0.00
|
-19.29 |
0.07
|
-25.56 |
0.0005 |
-0.0002 |
US75606N1090
/ RealPage Inc
|
|
|
|
0.00
|
-71.16 |
0.07
|
-75.72 |
0.0005 |
-0.0016 |
JXI
/ iShares Trust - iShares Global Utilities ETF
|
|
|
|
0.00
|
15.16 |
0.07
|
15.52 |
0.0005 |
0.0000 |
NID
/ Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
0.00
|
-29.99 |
0.07
|
-29.03 |
0.0005 |
-0.0002 |
CLOU
/ Global X Funds - Global X Cloud Computing ETF
|
|
|
|
0.00
|
21.18 |
0.07
|
32.00 |
0.0005 |
0.0001 |
MAG
/ MAG Silver Corp.
|
|
|
|
0.01
|
20.84 |
0.07
|
34.69 |
0.0005 |
0.0001 |
PRNT
/ ARK ETF Trust - The 3D Printing ETF
|
|
|
|
0.00
|
3.52 |
0.07
|
13.79 |
0.0005 |
0.0000 |
MD
/ Pediatrix Medical Group, Inc.
|
|
|
|
0.00
|
133.78 |
0.07
|
186.96 |
0.0005 |
0.0003 |
HFRO
/ Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
0.00
|
|
0.07
|
|
0.0005 |
-0.0006 |
PBJ
/ Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
|
|
0.00
|
-2.44 |
0.07
|
-4.35 |
0.0005 |
-0.0001 |
MANH
/ Manhattan Associates, Inc.
|
|
|
|
0.00
|
-36.56 |
0.07
|
-36.54 |
0.0005 |
-0.0003 |
EQAL
/ Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
0.00
|
29.23 |
0.07
|
37.50 |
0.0005 |
0.0001 |
NUS
/ Nu Skin Enterprises, Inc.
|
|
|
|
0.00
|
-2.68 |
0.07
|
-5.80 |
0.0004 |
-0.0001 |
GQRE
/ FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
0.00
|
2.35 |
0.07
|
1.56 |
0.0004 |
-0.0000 |
BCOR
/ Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
0.00
|
11.53 |
0.07
|
35.42 |
0.0004 |
0.0001 |
US88104R2094
/ TerraForm Power Inc.
|
|
|
|
0.00
|
-14.25 |
0.07
|
-26.97 |
0.0004 |
-0.0002 |
ALTR
/ Altair Engineering Inc.
|
|
|
|
0.00
|
12.20 |
0.07
|
16.07 |
0.0004 |
0.0000 |
QDYN
/ FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
|
|
|
|
0.00
|
3.85 |
0.07
|
12.07 |
0.0004 |
0.0000 |
NDP
/ Tortoise Energy Independence Fund, Inc.
|
|
|
|
0.01
|
-49.94 |
0.07
|
-47.58 |
0.0004 |
-0.0005 |
/ Assurant, lnc.
|
|
|
|
0.00
|
0.00 |
0.07
|
3.17 |
0.0004 |
-0.0000 |
HALO
/ Halozyme Therapeutics, Inc.
|
|
|
|
0.00
|
-3.57 |
0.07
|
14.04 |
0.0004 |
0.0000 |
PCRX
/ Pacira BioSciences, Inc.
|
|
|
|
0.00
|
-12.32 |
0.07
|
8.33 |
0.0004 |
0.0000 |
ZG
/ Zillow Group, Inc.
|
|
|
|
0.00
|
-20.98 |
0.07
|
25.00 |
0.0004 |
0.0001 |
BFOR
/ ALPS ETF Trust - Barron's 400 ETF
|
|
|
|
0.00
|
-21.08 |
0.07
|
-14.47 |
0.0004 |
-0.0001 |
KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
0.00
|
-84.51 |
0.07
|
-84.45 |
0.0004 |
-0.0026 |
SPCE
/ Virgin Galactic Holdings, Inc.
|
|
|
|
0.01
|
|
0.07
|
|
0.0004 |
0.0004 |
TILE
/ Interface, Inc.
|
|
|
|
0.00
|
18.77 |
0.07
|
35.42 |
0.0004 |
0.0001 |
SHAK
/ Shake Shack Inc.
|
|
|
|
0.00
|
92.15 |
0.07
|
18.18 |
0.0004 |
0.0000 |
LSCC
/ Lattice Semiconductor Corporation
|
|
|
|
0.00
|
-52.28 |
0.06
|
-49.21 |
0.0004 |
-0.0005 |
IPAR
/ Interparfums, Inc.
|
|
|
|
0.00
|
72.57 |
0.06
|
77.78 |
0.0004 |
0.0002 |
US21871D1037
/ Corelogic Inc
|
|
|
|
0.00
|
-18.78 |
0.06
|
-24.71 |
0.0004 |
-0.0002 |
PEO
/ Adams Natural Resources Fund, Inc.
|
|
|
|
0.00
|
4.81 |
0.06
|
10.34 |
0.0004 |
0.0000 |
MATW
/ Matthews International Corporation
|
|
|
|
0.00
|
-6.10 |
0.06
|
1.59 |
0.0004 |
-0.0000 |
ALGT
/ Allegiant Travel Company
|
|
|
|
0.00
|
-14.15 |
0.06
|
0.00 |
0.0004 |
-0.0000 |
MUX
/ McEwen Inc.
|
|
|
|
0.05
|
-54.50 |
0.06
|
-63.22 |
0.0004 |
-0.0008 |
SPNE
/ SeaSpine Holdings Corp
|
|
|
|
0.01
|
8.75 |
0.06
|
6.67 |
0.0004 |
-0.0000 |
DBLV
/ Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
8.47 |
0.0004 |
0.0000 |
BY
/ Byline Bancorp, Inc.
|
|
|
|
0.00
|
-1.54 |
0.06
|
8.62 |
0.0004 |
0.0000 |
BAR
/ GraniteShares Gold Trust
|
|
|
|
0.00
|
0.12 |
0.06
|
3.28 |
0.0004 |
-0.0000 |
ABCB
/ Ameris Bancorp
|
|
|
|
0.00
|
2.79 |
0.06
|
6.78 |
0.0004 |
0.0000 |
NBH
/ Neuberger Berman Municipal Fund Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
-1.56 |
0.0004 |
-0.0000 |
IEZ
/ iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
0.00
|
-11.05 |
0.06
|
1.61 |
0.0004 |
-0.0000 |
COM
/ Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
|
|
|
0.00
|
12.63 |
0.06
|
14.55 |
0.0004 |
0.0000 |
EPOL
/ iShares Trust - iShares MSCI Poland ETF
|
|
|
|
0.00
|
-29.20 |
0.06
|
-27.59 |
0.0004 |
-0.0002 |
OII
/ Oceaneering International, Inc.
|
|
|
|
0.00
|
-8.67 |
0.06
|
1.61 |
0.0004 |
-0.0000 |
SNBR
/ Sleep Number Corporation
|
|
|
|
0.00
|
-68.04 |
0.06
|
-61.82 |
0.0004 |
-0.0008 |
IRBO
/ iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
0.00
|
-43.10 |
0.06
|
-37.00 |
0.0004 |
-0.0003 |
PUMP
/ ProPetro Holding Corp.
|
|
|
|
0.01
|
-7.82 |
0.06
|
12.50 |
0.0004 |
0.0000 |
FFBC
/ First Financial Bancorp.
|
|
|
|
0.00
|
-93.35 |
0.06
|
-93.13 |
0.0004 |
-0.0063 |
NULC
/ Nushares ETF Trust - Nuveen ESG Large-Cap ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0004 |
0.0004 |
FSM
/ Fortuna Mining Corp.
|
|
|
|
0.02
|
-0.66 |
0.06
|
31.25 |
0.0004 |
0.0004 |
HLX
/ Helix Energy Solutions Group, Inc.
|
|
|
|
0.01
|
1.50 |
0.06
|
24.00 |
0.0004 |
0.0001 |
HTLF
/ Heartland Financial USA, Inc.
|
|
|
|
0.00
|
-25.11 |
0.06
|
-16.22 |
0.0004 |
-0.0001 |
FMAO
/ Farmers & Merchants Bancorp, Inc.
|
|
|
|
0.00
|
0.59 |
0.06
|
16.98 |
0.0004 |
0.0000 |
PLAY
/ Dave & Buster's Entertainment, Inc.
|
|
|
|
0.00
|
4.00 |
0.06
|
6.90 |
0.0004 |
0.0000 |
US61179L1008
/ Mindray Medical International Limited
|
|
|
|
0.01
|
-45.01 |
0.06
|
16.98 |
0.0004 |
0.0000 |
MLAB
/ Mesa Laboratories, Inc.
|
|
|
|
0.00
|
9.65 |
0.06
|
14.81 |
0.0004 |
0.0000 |
GRA
/ W.R. Grace & Co.
|
|
|
|
0.00
|
-48.87 |
0.06
|
-46.09 |
0.0004 |
-0.0004 |
US7587501039
/ Regal-Beloit Corp.
|
|
|
|
0.00
|
-9.11 |
0.06
|
5.08 |
0.0004 |
-0.0000 |
MUSA
/ Murphy USA Inc.
|
|
|
|
0.00
|
-33.67 |
0.06
|
-8.82 |
0.0004 |
-0.0001 |
QTWO
/ Q2 Holdings, Inc.
|
|
|
|
0.00
|
10.66 |
0.06
|
12.73 |
0.0004 |
0.0000 |
KAMN
/ Kaman Corporation
|
|
|
|
0.00
|
10.87 |
0.06
|
24.00 |
0.0004 |
0.0001 |
UBER
/ Uber Technologies, Inc.
|
|
Call
|
|
0.00
|
57.14 |
0.06
|
24.00 |
0.0004 |
0.0001 |
ONEV
/ SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0004 |
0.0004 |
US7153471005
/ Perspecta Inc
|
|
|
|
0.00
|
-5.42 |
0.06
|
-4.69 |
0.0004 |
-0.0001 |
GSEW
/ Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
7.02 |
0.0004 |
0.0004 |
ITEQ
/ Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
0.00
|
-58.80 |
0.06
|
-55.80 |
0.0004 |
-0.0006 |
BJRI
/ BJ's Restaurants, Inc.
|
|
|
|
0.00
|
-11.05 |
0.06
|
-12.86 |
0.0004 |
-0.0001 |
PCH
/ PotlatchDeltic Corporation
|
|
|
|
0.00
|
3.26 |
0.06
|
8.93 |
0.0004 |
0.0000 |
OFC
/ Corporate Office Properties Trust
|
|
|
|
0.00
|
-45.56 |
0.06
|
-46.49 |
0.0004 |
-0.0004 |
NSIT
/ Insight Enterprises, Inc.
|
|
|
|
0.00
|
-18.50 |
0.06
|
3.39 |
0.0004 |
-0.0000 |
VFMV
/ Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
|
|
|
0.00
|
-96.24 |
0.06
|
-96.11 |
0.0004 |
-0.0112 |
PRO
/ PROS Holdings, Inc.
|
|
|
|
0.00
|
25.15 |
0.06
|
24.49 |
0.0004 |
0.0001 |
ELP
/ Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-32.52 |
0.06
|
-6.15 |
0.0004 |
-0.0001 |
HTBK
/ Heritage Commerce Corp
|
|
|
|
0.00
|
0.00 |
0.06
|
8.93 |
0.0004 |
0.0000 |
INT
/ World Fuel Services Corp.
|
|
|
|
0.00
|
4.63 |
0.06
|
12.96 |
0.0004 |
0.0000 |
SP
/ SP Plus Corporation
|
|
|
|
0.00
|
17.11 |
0.06
|
32.61 |
0.0004 |
0.0001 |
NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
0.00
|
-59.84 |
0.06
|
-57.75 |
0.0004 |
-0.0006 |
US58503F5026
/ Medley Capital Corp.
|
|
|
|
0.03
|
-1.62 |
0.06
|
-16.67 |
0.0004 |
-0.0001 |
98235T107
/ Wright Medical Group N.V.
|
|
|
|
0.00
|
-55.03 |
0.06
|
-34.07 |
0.0004 |
-0.0003 |
MCS
/ The Marcus Corporation
|
|
|
|
0.00
|
-10.65 |
0.06
|
-23.08 |
0.0004 |
-0.0002 |
PKBK
/ Parke Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
15.38 |
0.0004 |
0.0000 |
WLK
/ Westlake Corporation
|
|
|
|
0.00
|
-22.60 |
0.06
|
-16.67 |
0.0004 |
-0.0001 |
BGNE
/ BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
4.89 |
0.06
|
39.53 |
0.0004 |
0.0001 |
FLXS
/ Flexsteel Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
36.36 |
0.0004 |
0.0001 |
FCF
/ First Commonwealth Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.06
|
9.09 |
0.0004 |
0.0000 |
BRX
/ Brixmor Property Group Inc.
|
|
|
|
0.00
|
-16.31 |
0.06
|
-10.45 |
0.0004 |
-0.0001 |
SSTK
/ Shutterstock, Inc.
|
|
|
|
0.00
|
9.29 |
0.06
|
27.66 |
0.0004 |
0.0001 |
OSIS
/ OSI Systems, Inc.
|
|
|
|
0.00
|
-14.24 |
0.06
|
-14.49 |
0.0004 |
-0.0001 |
AGIO
/ Agios Pharmaceuticals, Inc.
|
|
|
|
0.00
|
551.31 |
0.06
|
883.33 |
0.0004 |
0.0004 |
XXII
/ 22nd Century Group, Inc.
|
|
|
|
0.05
|
25.92 |
0.06
|
-37.89 |
0.0004 |
-0.0003 |
LPSN
/ LivePerson, Inc.
|
|
|
|
0.00
|
6.19 |
0.06
|
11.32 |
0.0004 |
0.0000 |
UJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
|
|
|
0.00
|
-29.99 |
0.06
|
-32.18 |
0.0004 |
-0.0002 |
EMTL
/ SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
|
|
0.00
|
1.06 |
0.06
|
3.51 |
0.0004 |
-0.0000 |
KRNY
/ Kearny Financial Corp.
|
|
|
|
0.00
|
0.00 |
0.06
|
5.36 |
0.0004 |
-0.0000 |
FXA
/ Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
0.00
|
-2.23 |
0.06
|
1.72 |
0.0004 |
-0.0000 |
NLSN
/ Nielsen Holdings plc
|
|
|
|
0.00
|
20.74 |
0.06
|
13.46 |
0.0004 |
0.0000 |
PTON
/ Peloton Interactive, Inc.
|
|
|
|
0.00
|
49.39 |
0.06
|
68.57 |
0.0004 |
0.0004 |
EPHE
/ iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
0.00
|
-12.41 |
0.06
|
-10.61 |
0.0004 |
-0.0001 |
SLM
/ SLM Corporation
|
|
|
|
0.01
|
40.65 |
0.06
|
45.00 |
0.0004 |
0.0001 |
GHC
/ Graham Holdings Company
|
|
|
|
0.00
|
102.22 |
0.06
|
87.10 |
0.0004 |
0.0002 |
FISK
/ Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.06
|
-1.69 |
0.0004 |
-0.0000 |
TRT
/ Trio-Tech International
|
|
|
|
0.01
|
0.00 |
0.06
|
11.54 |
0.0004 |
0.0000 |
CATY
/ Cathay General Bancorp
|
|
|
|
0.00
|
66.56 |
0.06
|
81.25 |
0.0004 |
0.0002 |
ESE
/ ESCO Technologies Inc.
|
|
|
|
0.00
|
-1.43 |
0.06
|
16.00 |
0.0004 |
0.0000 |
GLAD
/ Gladstone Capital Corporation
|
|
|
|
0.01
|
1.74 |
0.06
|
3.57 |
0.0004 |
-0.0000 |
IHD
/ Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
0.01
|
0.00 |
0.06
|
11.54 |
0.0004 |
0.0000 |
26923H101
/ Sit Rising Rate ETF
|
|
|
|
0.00
|
-16.35 |
0.06
|
-17.14 |
0.0004 |
-0.0001 |
COKE
/ Coca-Cola Consolidated, Inc.
|
|
|
|
0.00
|
-15.77 |
0.06
|
-20.55 |
0.0004 |
-0.0001 |
USAI
/ Pacer Funds Trust - Pacer American Energy Independence ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0004 |
0.0004 |
ACHC
/ Acadia Healthcare Company, Inc.
|
|
|
|
0.00
|
-62.65 |
0.06
|
-59.86 |
0.0004 |
-0.0007 |
SEM
/ Select Medical Holdings Corporation
|
|
|
|
0.00
|
85.00 |
0.06
|
159.09 |
0.0004 |
0.0002 |
JDIV
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
|
|
|
|
0.00
|
0.99 |
0.06
|
3.64 |
0.0004 |
-0.0000 |
FUL
/ H.B. Fuller Company
|
|
|
|
0.00
|
-12.53 |
0.06
|
-1.72 |
0.0004 |
-0.0000 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.00
|
|
0.06
|
|
0.0004 |
-0.0740 |
US0268741560
/ American International Group, Inc. Warrants
|
|
|
|
0.01
|
1.47 |
0.06
|
-25.00 |
0.0004 |
-0.0002 |
NXGN
/ NextGen Healthcare Inc
|
|
|
|
0.00
|
0.00 |
0.06
|
3.64 |
0.0004 |
-0.0000 |
ESI
/ Element Solutions Inc
|
|
|
|
0.00
|
4,991.75 |
0.06
|
5,600.00 |
0.0004 |
0.0004 |
IHDG
/ WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
0.00
|
233.76 |
0.06
|
273.33 |
0.0004 |
0.0003 |
SEB
/ Seaboard Corporation
|
|
|
|
0.00
|
18.18 |
0.06
|
16.67 |
0.0004 |
0.0000 |
OSUR
/ OraSure Technologies, Inc.
|
|
|
|
0.01
|
423.73 |
0.06
|
460.00 |
0.0004 |
0.0003 |
DEUS
/ DBX ETF Trust - Xtrackers Russell US Multifactor ETF
|
|
|
|
0.00
|
-10.62 |
0.06
|
-5.08 |
0.0004 |
-0.0000 |
CFFN
/ Capitol Federal Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
0.00 |
0.0004 |
-0.0000 |
FTI
/ TechnipFMC plc
|
|
|
|
0.00
|
-96.99 |
0.06
|
-97.26 |
0.0004 |
-0.0147 |
INVESCO EXCHNG TRADED FD TR
/ INTERNATNL REV (46138G789) |
|
|
|
0.00
|
|
0.06
|
|
|
0.0000 |
/ Sina Corp.
|
|
|
|
0.00
|
-12.38 |
0.06
|
-9.68 |
0.0004 |
-0.0001 |
IGN
/ iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
0.00
|
-19.89 |
0.06
|
-17.65 |
0.0004 |
-0.0001 |
US09253Y1001
/ Blackrock MuniEnhanced Fund Inc.
|
|
|
|
0.01
|
-16.67 |
0.06
|
-17.65 |
0.0004 |
-0.0001 |
IBTX
/ Independent Bank Group, Inc.
|
|
|
|
0.00
|
-27.85 |
0.06
|
-24.32 |
0.0004 |
-0.0002 |
HFXI
/ New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
|
|
|
0.00
|
10.11 |
0.06
|
16.67 |
0.0004 |
0.0000 |
BMTC
/ Bryn Mawr Bank Corp.
|
|
|
|
0.00
|
60.19 |
0.06
|
77.42 |
0.0004 |
0.0002 |
US5249011058
/ Legg Mason, Inc.
|
|
|
|
0.00
|
-16.06 |
0.06
|
-22.54 |
0.0004 |
-0.0001 |
MOV
/ Movado Group, Inc.
|
|
|
|
0.00
|
-27.28 |
0.06
|
-36.05 |
0.0004 |
-0.0003 |
JPED
/ JPMorgan Event Driven ETF
|
|
|
|
0.00
|
-15.05 |
0.06
|
-11.29 |
0.0004 |
-0.0001 |
CXW
/ CoreCivic, Inc.
|
|
|
|
0.00
|
-5.97 |
0.06
|
-5.17 |
0.0004 |
-0.0000 |
CIL
/ Victory Portfolios II - VictoryShares International Volatility Wtd ETF
|
|
|
|
0.00
|
25.52 |
0.06
|
34.15 |
0.0004 |
0.0001 |
DMB
/ BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
3.77 |
0.0004 |
-0.0000 |
UNIT
/ Unity Group LLC
|
|
|
|
0.01
|
7.81 |
0.06
|
17.02 |
0.0004 |
0.0000 |
FBK
/ FB Financial Corporation
|
|
|
|
0.00
|
16.07 |
0.06
|
22.22 |
0.0004 |
0.0000 |
SSRM
/ SSR Mining Inc.
|
|
|
|
0.00
|
-86.61 |
0.06
|
-82.20 |
0.0004 |
-0.0019 |
FCEL
/ FuelCell Energy, Inc.
|
|
|
|
0.02
|
30.43 |
0.06
|
1,000.00 |
0.0004 |
0.0003 |
US67061Q1076
/ Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
0.00
|
0.00 |
0.06
|
0.00 |
0.0004 |
-0.0000 |
MYC
/ BlackRock MuniYield California Fund Inc
|
|
|
|
0.00
|
0.00 |
0.05
|
-1.82 |
0.0004 |
-0.0000 |
EWMC
/ Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
0.00
|
-94.84 |
0.05
|
-94.46 |
0.0004 |
-0.0068 |
FLXN
/ Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
0.00
|
-59.33 |
0.05
|
-38.64 |
0.0004 |
-0.0003 |
CVY
/ Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
0.00
|
-8.06 |
0.05
|
-3.57 |
0.0004 |
-0.0000 |
KT
/ KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-10.61 |
0.05
|
-8.47 |
0.0004 |
-0.0001 |
JRVR
/ James River Group Holdings, Ltd.
|
|
|
|
0.00
|
-51.60 |
0.05
|
-61.15 |
0.0004 |
-0.0007 |
TCBI
/ Texas Capital Bancshares, Inc.
|
|
|
|
0.00
|
-28.72 |
0.05
|
-23.94 |
0.0004 |
-0.0002 |
COMM
/ CommScope Holding Company, Inc.
|
|
|
|
0.00
|
20.40 |
0.05
|
42.11 |
0.0004 |
0.0001 |
CLI
/ Mack-Cali Realty Corp.
|
|
|
|
0.00
|
-2.88 |
0.05
|
3.85 |
0.0004 |
-0.0000 |
BLE
/ BlackRock Municipal Income Trust II
|
|
|
|
0.00
|
0.00 |
0.05
|
5.88 |
0.0004 |
-0.0000 |
MVT
/ BlackRock MuniVest Fund II, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0004 |
-0.0000 |
URG
/ Ur-Energy Inc.
|
|
|
|
0.09
|
393.07 |
0.05
|
381.82 |
0.0004 |
0.0003 |
PXE
/ Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
0.00
|
-20.80 |
0.05
|
-10.17 |
0.0004 |
-0.0001 |
ECC
/ Eagle Point Credit Company Inc.
|
|
|
|
0.00
|
-58.79 |
0.05
|
-61.59 |
0.0004 |
-0.0007 |
FYLD
/ Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
8.16 |
0.0004 |
0.0000 |
GTLS
/ Chart Industries, Inc.
|
|
|
|
0.00
|
-81.27 |
0.05
|
-79.69 |
0.0004 |
-0.0016 |
PIO
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
12.77 |
0.0004 |
0.0000 |
AKR
/ Acadia Realty Trust
|
|
|
|
0.00
|
25.86 |
0.05
|
12.77 |
0.0004 |
0.0000 |
PWOD
/ Penns Woods Bancorp, Inc.
|
|
|
|
0.00
|
50.00 |
0.05
|
15.22 |
0.0004 |
0.0004 |
ATHX
/ Athersys, Inc.
|
|
|
|
0.04
|
179.88 |
0.05
|
160.00 |
0.0004 |
0.0002 |
US25459W7891
/ Direxion Daily MSCI Developed Markets Bull 3X Shares
|
|
|
|
0.00
|
-12.11 |
0.05
|
8.33 |
0.0004 |
0.0000 |
PEZ
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
|
|
|
0.00
|
64.77 |
0.05
|
67.74 |
0.0004 |
0.0001 |
LFVN
/ LifeVantage Corporation
|
|
|
|
0.00
|
-8.31 |
0.05
|
4.00 |
0.0004 |
-0.0000 |
MDRX
/ Veradigm Inc.
|
|
|
|
0.01
|
-2.99 |
0.05
|
-14.75 |
0.0004 |
-0.0001 |
US22822V3096
/ Crown Castle International Corp.
|
|
|
|
0.00
|
0.00 |
0.05
|
4.00 |
0.0004 |
-0.0000 |
AEO
/ American Eagle Outfitters, Inc.
|
|
|
|
0.00
|
-62.29 |
0.05
|
-65.10 |
0.0004 |
-0.0007 |
SNV
/ Synovus Financial Corp.
|
|
|
|
0.00
|
-31.57 |
0.05
|
-25.71 |
0.0004 |
-0.0002 |
LEN.B
/ Lennar Corporation
|
|
|
|
0.00
|
-0.17 |
0.05
|
1.96 |
0.0004 |
-0.0000 |
EQH
/ Equitable Holdings, Inc.
|
|
|
|
0.00
|
-5.72 |
0.05
|
6.12 |
0.0004 |
-0.0000 |
BSMO
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0004 |
0.0004 |
SILK
/ Silk Road Medical, Inc
|
|
|
|
0.00
|
-19.60 |
0.05
|
-1.89 |
0.0004 |
-0.0000 |
WCC
/ WESCO International, Inc.
|
|
|
|
0.00
|
-25.54 |
0.05
|
-8.93 |
0.0004 |
-0.0001 |
WBK
/ Westpac Banking Corp - ADR
|
|
|
|
0.00
|
-0.67 |
0.05
|
-15.00 |
0.0004 |
-0.0001 |
SLVP
/ iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
0.00
|
-1.68 |
0.05
|
15.91 |
0.0004 |
0.0000 |
USEP
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
|
|
|
0.00
|
-28.06 |
0.05
|
-26.09 |
0.0004 |
0.0004 |
NURE
/ NuShares ETF Trust - Nuveen Short-Term REIT ETF
|
|
|
|
0.00
|
-47.56 |
0.05
|
-48.48 |
0.0004 |
-0.0004 |
UMC
/ United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
6.56 |
0.05
|
34.21 |
0.0004 |
0.0001 |
ECH
/ iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
0.00
|
-19.09 |
0.05
|
-29.17 |
0.0004 |
-0.0002 |
CRNC
/ Cerence Inc.
|
|
|
|
0.00
|
|
0.05
|
|
0.0004 |
0.0004 |
US33812L1026
/ Fitbit Inc.
|
|
|
|
0.01
|
-65.98 |
0.05
|
-41.38 |
0.0004 |
-0.0003 |
US9021041085
/ II-VI, Inc.
|
|
|
|
0.00
|
14.49 |
0.05
|
8.51 |
0.0004 |
0.0000 |
IIF
/ Morgan Stanley India Investment Fund, Inc.
|
|
|
|
0.00
|
-5.57 |
0.05
|
0.00 |
0.0004 |
-0.0000 |
ESPR
/ Esperion Therapeutics, Inc.
|
|
|
|
0.00
|
-33.12 |
0.05
|
8.51 |
0.0004 |
0.0000 |
DBEZ
/ DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
0.00
|
-72.63 |
0.05
|
-70.69 |
0.0004 |
-0.0009 |
EINC
/ VanEck ETF Trust - VanEck Energy Income ETF
|
|
|
|
0.00
|
-12.94 |
0.05
|
-13.56 |
0.0004 |
-0.0001 |
MBI
/ MBIA Inc.
|
|
|
|
0.01
|
1.57 |
0.05
|
2.00 |
0.0004 |
-0.0000 |
BA
/ The Boeing Company
|
|
Call
|
|
0.00
|
1.47 |
0.05
|
-67.31 |
0.0004 |
-0.0008 |
US46429B1355
/ iShares International Preferred Stock ETF
|
|
|
|
0.00
|
-38.23 |
0.05
|
-37.04 |
0.0004 |
-0.0002 |
FGEN
/ FibroGen, Inc.
|
|
|
|
0.00
|
8.62 |
0.05
|
25.00 |
0.0003 |
0.0001 |
SKY
/ Champion Homes, Inc.
|
|
|
|
0.00
|
-10.05 |
0.05
|
-5.66 |
0.0003 |
-0.0000 |
OLP
/ One Liberty Properties, Inc.
|
|
|
|
0.00
|
-17.78 |
0.05
|
-19.35 |
0.0003 |
-0.0001 |
PGEN
/ Precigen, Inc.
|
|
|
|
0.01
|
-7.35 |
0.05
|
-13.79 |
0.0003 |
-0.0001 |
GSG
/ iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
0.00
|
0.00 |
0.05
|
8.70 |
0.0003 |
0.0000 |
VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
0.00
|
19.44 |
0.05
|
28.21 |
0.0003 |
0.0001 |
GSHD
/ Goosehead Insurance, Inc
|
|
|
|
0.00
|
-96.12 |
0.05
|
-96.70 |
0.0003 |
-0.0108 |
PPH
/ VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
13.64 |
0.0003 |
0.0000 |
EBMT
/ Eagle Bancorp Montana, Inc.
|
|
|
|
0.00
|
-23.33 |
0.05
|
-5.66 |
0.0003 |
-0.0000 |
SACH
/ Sachem Capital Corp.
|
|
|
|
0.01
|
0.00 |
0.05
|
-7.55 |
0.0003 |
-0.0001 |
NULG
/ Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0.00
|
5.10 |
0.05
|
13.95 |
0.0003 |
0.0000 |
WNC
/ Wabash National Corporation
|
|
|
|
0.00
|
67.57 |
0.05
|
63.33 |
0.0003 |
0.0001 |
BDSI
/ Biodelivery Sciences International
|
|
|
|
0.01
|
0.00 |
0.05
|
48.48 |
0.0003 |
0.0001 |
PSCU
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
0.00
|
9.79 |
0.05
|
8.89 |
0.0003 |
0.0000 |
MGY
/ Magnolia Oil & Gas Corporation
|
|
|
|
0.00
|
130.11 |
0.05
|
157.89 |
0.0003 |
0.0002 |
NWLI
/ National Western Life Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
6.52 |
0.0003 |
-0.0000 |
PRIM
/ Primoris Services Corporation
|
|
|
|
0.00
|
-37.76 |
0.05
|
-30.00 |
0.0003 |
-0.0002 |
PGTI
/ PGT Innovations, Inc.
|
|
|
|
0.00
|
-8.59 |
0.05
|
-20.97 |
0.0003 |
-0.0001 |
CAMP
/ Camp4 Therapeutics Corporation
|
|
|
|
0.01
|
-30.45 |
0.05
|
-41.67 |
0.0003 |
-0.0003 |
RNEM
/ First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
|
|
|
|
0.00
|
47.02 |
0.05
|
58.06 |
0.0003 |
0.0001 |
GLNG
/ Golar LNG Limited
|
|
|
|
0.00
|
-81.84 |
0.05
|
-80.00 |
0.0003 |
-0.0015 |
US95768A1097
/ Western Asset Municipal D Opp Trust Inc.
|
|
|
|
0.00
|
-52.61 |
0.05
|
-54.21 |
0.0003 |
-0.0005 |
FAS
/ Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
0.00
|
-34.54 |
0.05
|
-19.67 |
0.0003 |
-0.0001 |
AXGN
/ Axogen, Inc.
|
|
|
|
0.00
|
-4.36 |
0.05
|
37.14 |
0.0003 |
0.0001 |
HTY
/ John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
|
0.01
|
0.00 |
0.05
|
4.35 |
0.0003 |
-0.0000 |
KMPR
/ Kemper Corporation
|
|
|
|
0.00
|
18.55 |
0.05
|
17.07 |
0.0003 |
0.0000 |
VSH
/ Vishay Intertechnology, Inc.
|
|
|
|
0.00
|
12.26 |
0.05
|
41.18 |
0.0003 |
0.0001 |
TRST
/ TrustCo Bank Corp NY
|
|
|
|
0.01
|
0.83 |
0.05
|
6.67 |
0.0003 |
-0.0000 |
ARKF
/ ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
0.00
|
81.36 |
0.05
|
100.00 |
0.0003 |
0.0002 |
CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0.00
|
-95.84 |
0.05
|
-93.41 |
0.0003 |
0.0003 |
WSBC
/ WesBanco, Inc.
|
|
|
|
0.00
|
2.42 |
0.05
|
4.35 |
0.0003 |
-0.0000 |
SND
/ Smart Sand, Inc.
|
|
|
|
0.02
|
293.75 |
0.05
|
242.86 |
0.0003 |
0.0002 |
IMGN
/ ImmunoGen, Inc.
|
|
|
|
0.01
|
3.67 |
0.05
|
128.57 |
0.0003 |
0.0002 |
DCO
/ Ducommun Incorporated
|
|
|
|
0.00
|
11.78 |
0.05
|
33.33 |
0.0003 |
0.0001 |
OILK
/ ProShares Trust - ProShares K-1 Free Crude Oil ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
11.63 |
0.0003 |
0.0000 |
CVET
/ Covetrus Inc
|
|
|
|
0.00
|
-23.09 |
0.05
|
-14.29 |
0.0003 |
-0.0001 |
NOA
/ North American Construction Group Ltd.
|
|
|
|
0.00
|
152.38 |
0.05
|
166.67 |
0.0003 |
0.0003 |
TAO
/ Invesco China Real Estate ETF
|
|
|
|
0.00
|
0.35 |
0.05
|
11.63 |
0.0003 |
0.0000 |
ANGO
/ AngioDynamics, Inc.
|
|
|
|
0.00
|
-26.76 |
0.05
|
-35.14 |
0.0003 |
-0.0002 |
DVYA
/ iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
2.13 |
0.0003 |
-0.0000 |
NTLA
/ Intellia Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
9.09 |
0.0003 |
0.0000 |
PBH
/ Prestige Consumer Healthcare Inc.
|
|
|
|
0.00
|
-7.94 |
0.05
|
9.09 |
0.0003 |
0.0000 |
DOOR
/ Masonite International Corporation
|
|
|
|
0.00
|
-8.89 |
0.05
|
14.29 |
0.0003 |
0.0000 |
SAGE
/ Sage Therapeutics, Inc.
|
|
|
|
0.00
|
-26.86 |
0.05
|
-61.29 |
0.0003 |
-0.0006 |
PRAA
/ PRA Group, Inc.
|
|
|
|
0.00
|
-19.92 |
0.05
|
-14.29 |
0.0003 |
-0.0001 |
QSY
/ WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
|
|
|
|
0.00
|
3.00 |
0.05
|
9.09 |
0.0003 |
0.0000 |
AMPE
/ Ampio Pharmaceuticals, Inc.
|
|
|
|
0.08
|
12.64 |
0.05
|
30.56 |
0.0003 |
0.0001 |
DCP
/ DCP Midstream LP - Unit
|
|
|
|
0.00
|
9.91 |
0.05
|
0.00 |
0.0003 |
-0.0000 |
MSFT
/ Microsoft Corporation
|
|
Call
|
|
0.00
|
0.00 |
0.05
|
38.24 |
0.0003 |
0.0001 |
GPMT
/ Granite Point Mortgage Trust Inc.
|
|
|
|
0.00
|
-9.75 |
0.05
|
-11.32 |
0.0003 |
-0.0001 |
CNR
/ Core Natural Resources, Inc.
|
|
|
|
0.01
|
111.05 |
0.05
|
193.75 |
0.0003 |
0.0002 |
HDMV
/ First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
|
|
|
|
0.00
|
3.88 |
0.05
|
6.82 |
0.0003 |
0.0000 |
MFG
/ Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
1.04 |
0.05
|
4.44 |
0.0003 |
-0.0000 |
RGNX
/ REGENXBIO Inc.
|
|
|
|
0.00
|
341.98 |
0.05
|
422.22 |
0.0003 |
0.0003 |
CNX
/ CNX Resources Corporation
|
|
|
|
0.01
|
-43.38 |
0.05
|
-31.88 |
0.0003 |
-0.0002 |
EPIX
/ ESSA Pharma Inc.
|
|
|
|
0.01
|
|
0.05
|
|
0.0003 |
0.0003 |
CPHC
/ Canterbury Park Holding Corporation
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0003 |
-0.0000 |
HURC
/ Hurco Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
17.95 |
0.0003 |
0.0000 |
AIT
/ Applied Industrial Technologies, Inc.
|
|
|
|
0.00
|
-6.42 |
0.05
|
12.20 |
0.0003 |
0.0000 |
/ JPMorgan Global Bond Opportunities ETF
|
|
|
|
0.00
|
0.89 |
0.05
|
0.00 |
0.0003 |
-0.0000 |
US4989042001
/ Knoll Inc
|
|
|
|
0.00
|
-33.80 |
0.05
|
-33.33 |
0.0003 |
-0.0002 |
OSN
/ Ossen Innovation Co Ltd - ADR
|
|
|
|
0.01
|
0.00 |
0.05
|
-14.81 |
0.0003 |
-0.0001 |
ACM
/ AECOM
|
|
|
|
0.00
|
-73.30 |
0.05
|
-68.28 |
0.0003 |
-0.0008 |
PEN
/ Penumbra, Inc.
|
|
|
|
0.00
|
73.46 |
0.05
|
109.09 |
0.0003 |
0.0002 |
ADUS
/ Addus HomeCare Corporation
|
|
|
|
0.00
|
78.11 |
0.05
|
119.05 |
0.0003 |
0.0002 |
ATRI
/ Atrion Corporation
|
|
|
|
0.00
|
0.00 |
0.05
|
-4.17 |
0.0003 |
-0.0000 |
EDIT
/ Editas Medicine, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
27.78 |
0.0003 |
0.0001 |
EWI
/ iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
0.00
|
-80.26 |
0.05
|
-78.80 |
0.0003 |
-0.0013 |
OI
/ O-I Glass, Inc.
|
|
|
|
0.00
|
-1.52 |
0.05
|
15.00 |
0.0003 |
0.0000 |
ROAM
/ Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
|
|
|
|
0.00
|
-18.41 |
0.05
|
-14.81 |
0.0003 |
-0.0001 |
CASS
/ Cass Information Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
7.14 |
0.0003 |
0.0000 |
US09249U1051
/ BlackRock New York Insured Municipal Income Quality Trust
|
|
|
|
0.00
|
0.09 |
0.04
|
0.00 |
0.0003 |
-0.0000 |
NMRK
/ Newmark Group, Inc.
|
|
|
|
0.00
|
-46.92 |
0.04
|
-18.18 |
0.0003 |
-0.0001 |
BSM
/ Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
0.00
|
-7.43 |
0.04
|
-16.67 |
0.0003 |
-0.0001 |
SOR
/ Source Capital
|
|
|
|
0.00
|
1,540.00 |
0.04
|
1,400.00 |
0.0003 |
0.0003 |
PUB
/ People's Utah Bancorp
|
|
|
|
0.00
|
0.00 |
0.04
|
7.14 |
0.0003 |
0.0000 |
EGO
/ Eldorado Gold Corporation
|
|
|
|
0.01
|
0.83 |
0.04
|
4.65 |
0.0003 |
-0.0000 |
CRBN
/ iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0.00
|
53.71 |
0.04
|
60.71 |
0.0003 |
0.0001 |
AY
/ Atlantica Sustainable Infrastructure plc
|
|
|
|
0.00
|
5.76 |
0.04
|
21.62 |
0.0003 |
0.0000 |
NAK
/ Northern Dynasty Minerals Ltd.
|
|
|
|
0.11
|
-2.49 |
0.04
|
-30.77 |
0.0003 |
-0.0002 |
APPS
/ Digital Turbine, Inc.
|
|
|
|
0.01
|
275.56 |
0.04
|
309.09 |
0.0003 |
0.0002 |
GRC
/ The Gorman-Rupp Company
|
|
|
|
0.00
|
0.00 |
0.04
|
7.14 |
0.0003 |
0.0000 |
IRTC
/ iRhythm Technologies, Inc.
|
|
|
|
0.00
|
-17.40 |
0.04
|
-22.41 |
0.0003 |
-0.0001 |
TME
/ Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
13.77 |
0.04
|
4.65 |
0.0003 |
-0.0000 |
TOK
/ iShares Trust - iShares MSCI Kokusai ETF
|
|
|
|
0.00
|
-26.17 |
0.04
|
-21.43 |
0.0003 |
-0.0001 |
US74255Y8545
/ Principal Sustainable Momentum Index ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
4.76 |
0.0003 |
-0.0000 |
LUMO
/ Lumos Pharma, Inc.
|
|
|
|
0.02
|
0.00 |
0.04
|
57.14 |
0.0003 |
0.0001 |
FLC
/ Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0003 |
-0.0000 |
CVS
/ CVS Health Corporation
|
|
Put
|
|
0.00
|
179.79 |
0.04
|
300.00 |
0.0003 |
0.0002 |
RAMP
/ LiveRamp Holdings, Inc.
|
|
|
|
0.00
|
63.08 |
0.04
|
83.33 |
0.0003 |
0.0001 |
/ Virtusa Corp.
|
|
|
|
0.00
|
-0.10 |
0.04
|
25.71 |
0.0003 |
0.0000 |
SAIA
/ Saia, Inc.
|
|
|
|
0.00
|
7.01 |
0.04
|
4.76 |
0.0003 |
-0.0000 |
RXN
/ Rexnord Corp
|
|
|
|
0.00
|
36.89 |
0.04
|
69.23 |
0.0003 |
0.0001 |
EQX
/ Equinox Gold Corp.
|
|
|
|
0.01
|
102.62 |
0.04
|
193.33 |
0.0003 |
0.0003 |
INS
/ CoreCard Corporation - Class A
|
|
|
|
0.00
|
-61.03 |
0.04
|
-62.07 |
0.0003 |
-0.0006 |
UCC
/ ProShares Trust - ProShares Ultra Consumer Discretionary
|
|
|
|
0.00
|
0.00 |
0.04
|
7.32 |
0.0003 |
0.0000 |
HR
/ Healthcare Realty Trust Incorporated
|
|
|
|
0.00
|
-18.78 |
0.04
|
-20.37 |
0.0003 |
-0.0001 |
AVX
/ AVX Corp.
|
|
|
|
0.00
|
0.38 |
0.04
|
34.38 |
0.0003 |
0.0001 |
XHS
/ SPDR Series Trust - SPDR S&P Health Care Services ETF
|
|
|
|
0.00
|
2.26 |
0.04
|
19.44 |
0.0003 |
0.0000 |
SBSI
/ Southside Bancshares, Inc.
|
|
|
|
0.00
|
-20.73 |
0.04
|
-15.69 |
0.0003 |
-0.0001 |
SASR
/ Sandy Spring Bancorp, Inc.
|
|
|
|
0.00
|
6.33 |
0.04
|
19.44 |
0.0003 |
0.0000 |
BTEC
/ Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
26.47 |
0.0003 |
0.0000 |
PNTG
/ The Pennant Group, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0003 |
0.0003 |
IMAX
/ IMAX Corporation
|
|
|
|
0.00
|
-5.22 |
0.04
|
-12.24 |
0.0003 |
-0.0001 |
BOOM
/ DMC Global Inc.
|
|
|
|
0.00
|
-25.71 |
0.04
|
-24.56 |
0.0003 |
-0.0001 |
CORR
/ CorEnergy Infrastructure Trust, Inc.
|
|
|
|
0.00
|
-36.64 |
0.04
|
-40.28 |
0.0003 |
-0.0002 |
DWLD
/ Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
0.00
|
1.47 |
0.04
|
10.26 |
0.0003 |
0.0000 |
RUSHA
/ Rush Enterprises, Inc.
|
|
|
|
0.00
|
0.65 |
0.04
|
22.86 |
0.0003 |
0.0000 |
OPOF
/ Old Point Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
16.67 |
0.0003 |
0.0000 |
RFP
/ Resolute Forest Products Inc
|
|
|
|
0.01
|
-2.25 |
0.04
|
-12.50 |
0.0003 |
-0.0001 |
THC
/ Tenet Healthcare Corporation
|
|
|
|
0.00
|
2.43 |
0.04
|
75.00 |
0.0003 |
0.0001 |
FNDB
/ Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
0.00
|
-43.64 |
0.04
|
-39.13 |
0.0003 |
-0.0002 |
FLDR
/ Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
|
|
|
0.00
|
1,147.06 |
0.04
|
1,300.00 |
0.0003 |
0.0003 |
FXC
/ Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
0.00
|
-4.57 |
0.04
|
-2.33 |
0.0003 |
-0.0000 |
GLP
/ Global Partners LP - Limited Partnership
|
|
|
|
0.00
|
26.35 |
0.04
|
31.25 |
0.0003 |
0.0001 |
EWSC
/ Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
|
|
|
|
0.00
|
0.13 |
0.04
|
7.69 |
0.0003 |
0.0000 |
BANF
/ BancFirst Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
10.53 |
0.0003 |
0.0000 |
WD
/ Walker & Dunlop, Inc.
|
|
|
|
0.00
|
-50.27 |
0.04
|
-40.85 |
0.0003 |
-0.0002 |
NVST
/ Envista Holdings Corporation
|
|
|
|
0.00
|
|
0.04
|
|
0.0003 |
0.0003 |
/ BazaarVoice
|
|
|
|
0.00
|
|
0.04
|
|
0.0003 |
0.0003 |
CMO
/ Capstead Mortgage Corp.
|
|
|
|
0.01
|
0.60 |
0.04
|
5.00 |
0.0003 |
-0.0000 |
LFEQ
/ VanEck ETF Trust - VanEck Long/Flat Trend ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
7.69 |
0.0003 |
0.0000 |
ECOL
/ US Ecology Inc.
|
|
|
|
0.00
|
-13.77 |
0.04
|
-20.75 |
0.0003 |
-0.0001 |
JPEU
/ JPMorgan Diversified Return Europe Equity ETF
|
|
|
|
0.00
|
-6.42 |
0.04
|
2.44 |
0.0003 |
-0.0000 |
US2168311072
/ Cooper Tire & Rubber Co
|
|
|
|
0.00
|
23.54 |
0.04
|
40.00 |
0.0003 |
0.0001 |
LFC
/ China Life Insurance Co - ADR
|
|
|
|
0.00
|
5.21 |
0.04
|
24.24 |
0.0003 |
0.0000 |
CNO
/ CNO Financial Group, Inc.
|
|
|
|
0.00
|
26.23 |
0.04
|
51.85 |
0.0003 |
0.0001 |
FLGB
/ Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0003 |
0.0003 |
RFEU
/ First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
0.00
|
0.31 |
0.04
|
10.81 |
0.0003 |
0.0000 |
FMO
/ Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
0.01
|
-47.79 |
0.04
|
-54.44 |
0.0003 |
-0.0004 |
HYLV
/ IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
|
|
|
|
0.00
|
133.14 |
0.04
|
141.18 |
0.0003 |
0.0002 |
EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
0.00
|
-0.40 |
0.04
|
2.50 |
0.0003 |
-0.0000 |
OPRT
/ Oportun Financial Corporation
|
|
|
|
0.00
|
|
0.04
|
|
0.0003 |
0.0003 |
NFBK
/ Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
0.00
|
35.18 |
0.04
|
41.38 |
0.0003 |
0.0001 |
PCTI
/ PCTEL, Inc.
|
|
|
|
0.00
|
26.81 |
0.04
|
28.13 |
0.0003 |
0.0000 |
SPB
/ Spectrum Brands Holdings, Inc.
|
|
|
|
0.00
|
87.87 |
0.04
|
127.78 |
0.0003 |
0.0002 |
GROW
/ U.S. Global Investors, Inc.
|
|
|
|
0.03
|
-13.95 |
0.04
|
-38.81 |
0.0003 |
-0.0002 |
UBA
/ Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
0.00
|
0.00 |
0.04
|
5.13 |
0.0003 |
-0.0000 |
US59408Q1067
/ Michaels Companies Inc. (The)
|
|
|
|
0.01
|
65.23 |
0.04
|
41.38 |
0.0003 |
0.0001 |
INVESCO EXCHNG TRADED FD TR
/ S&P FINCIAL REVE (46138G680) |
|
|
|
0.00
|
|
0.04
|
|
|
0.0000 |
SSSS
/ SuRo Capital Corp.
|
|
|
|
0.01
|
-27.11 |
0.04
|
-22.64 |
0.0003 |
-0.0001 |
MGPI
/ MGP Ingredients, Inc.
|
|
|
|
0.00
|
672.48 |
0.04
|
720.00 |
0.0003 |
0.0002 |
CS
/ Credit Suisse Group AG - ADR
|
|
|
|
0.00
|
|
0.04
|
|
0.0003 |
0.0003 |
WYY
/ WidePoint Corporation
|
|
|
|
0.10
|
0.00 |
0.04
|
29.03 |
0.0003 |
0.0000 |
AROC
/ Archrock, Inc.
|
|
|
|
0.00
|
-12.63 |
0.04
|
-14.89 |
0.0003 |
-0.0001 |
VKQ
/ Invesco Municipal Trust
|
|
|
|
0.00
|
106.81 |
0.04
|
100.00 |
0.0003 |
0.0001 |
NFRA
/ FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
0.00
|
0.00 |
0.04
|
2.56 |
0.0003 |
-0.0000 |
TEX
/ Terex Corporation
|
|
|
|
0.00
|
19.33 |
0.04
|
37.93 |
0.0003 |
0.0001 |
ALRM
/ Alarm.com Holdings, Inc.
|
|
|
|
0.00
|
-10.52 |
0.04
|
-16.67 |
0.0003 |
-0.0001 |
US5184163005
/ Hartford Multifactor REIT ETF
|
|
|
|
0.00
|
-11.64 |
0.04
|
-11.11 |
0.0003 |
-0.0001 |
MOFG
/ MidWestOne Financial Group, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0003 |
0.0003 |
BZUN
/ Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-50.18 |
0.04
|
-61.90 |
0.0003 |
-0.0005 |
MDGL
/ Madrigal Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
5.26 |
0.0003 |
-0.0000 |
SGDM
/ Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
0.00
|
92.20 |
0.04
|
110.53 |
0.0003 |
0.0001 |
ETRN
/ Equitrans Midstream Corporation
|
|
|
|
0.00
|
-24.67 |
0.04
|
-28.57 |
0.0003 |
-0.0001 |
GAL
/ SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
2.56 |
0.0003 |
-0.0000 |
US26885B1008
/ EQT Midstream Partners LP
|
|
|
|
0.00
|
72.30 |
0.04
|
53.85 |
0.0003 |
0.0001 |
TSEM
/ Tower Semiconductor Ltd.
|
|
|
|
0.00
|
-34.50 |
0.04
|
-18.37 |
0.0003 |
-0.0001 |
AHT
/ Ashford Hospitality Trust, Inc.
|
|
|
|
0.01
|
-0.93 |
0.04
|
-16.67 |
0.0003 |
-0.0001 |
ASA
/ ASA Gold and Precious Metals Limited
|
|
|
|
0.00
|
0.00 |
0.04
|
11.11 |
0.0003 |
0.0000 |
EUDG
/ WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
|
|
|
|
0.00
|
-0.70 |
0.04
|
11.11 |
0.0003 |
0.0000 |
PRDO
/ Perdoceo Education Corporation
|
|
|
|
0.00
|
1,212.12 |
0.04
|
1,233.33 |
0.0003 |
0.0003 |
TG
/ Tredegar Corporation
|
|
|
|
0.00
|
0.06 |
0.04
|
14.71 |
0.0003 |
0.0000 |
EQC
/ Equity Commonwealth
|
|
|
|
0.00
|
143.35 |
0.04
|
129.41 |
0.0003 |
0.0001 |
US5535731062
/ MSG Networks Inc
|
|
|
|
0.00
|
-1.01 |
0.04
|
8.33 |
0.0003 |
0.0000 |
NEX
/ NexTier Oilfield Solutions Inc
|
|
|
|
0.01
|
0.98 |
0.04
|
14.71 |
0.0003 |
0.0000 |
MG
/ Mistras Group, Inc.
|
|
|
|
0.00
|
13.01 |
0.04
|
-2.50 |
0.0003 |
-0.0000 |
UUUU
/ Energy Fuels Inc.
|
|
|
|
0.02
|
-7.77 |
0.04
|
-9.30 |
0.0003 |
-0.0000 |
IEUS
/ iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
0.00
|
0.28 |
0.04
|
14.71 |
0.0003 |
0.0000 |
PGNY
/ Progyny, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0003 |
0.0003 |
NXJ
/ Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
0.00
|
6.73 |
0.04
|
8.33 |
0.0003 |
0.0000 |
UMH
/ UMH Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
11.43 |
0.0003 |
0.0000 |
IDCC
/ InterDigital, Inc.
|
|
|
|
0.00
|
-31.73 |
0.04
|
-27.78 |
0.0003 |
-0.0001 |
INCO
/ Columbia ETF Trust II - Columbia India Consumer ETF
|
|
|
|
0.00
|
8.17 |
0.04
|
8.33 |
0.0003 |
0.0000 |
QQQC
/ Global X Funds
|
|
|
|
0.00
|
-6.97 |
0.04
|
2.63 |
0.0003 |
-0.0000 |
CLVS
/ Clovis Oncology Inc
|
|
|
|
0.00
|
191.63 |
0.04
|
875.00 |
0.0003 |
0.0002 |
RINF
/ ProShares Trust - ProShares Inflation Expectations ETF
|
|
|
|
0.00
|
-32.86 |
0.04
|
-29.09 |
0.0003 |
-0.0001 |
CRESY
/ Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
13.78 |
0.04
|
35.71 |
0.0003 |
0.0001 |
EGHT
/ 8x8, Inc.
|
|
|
|
0.00
|
-42.52 |
0.04
|
-47.95 |
0.0003 |
-0.0003 |
UNG
/ United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
0.00
|
55.66 |
0.04
|
35.71 |
0.0003 |
0.0001 |
CNA
/ CNA Financial Corporation
|
|
|
|
0.00
|
266.38 |
0.04
|
245.45 |
0.0003 |
0.0002 |
FCA
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.04
|
11.76 |
0.0003 |
0.0000 |
/ Hudson Ltd.
|
|
|
|
0.00
|
67.09 |
0.04
|
80.95 |
0.0003 |
0.0001 |
UTMD
/ Utah Medical Products, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0003 |
0.0003 |
CRTO
/ Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-12.37 |
0.04
|
-17.39 |
0.0003 |
-0.0001 |
DFJ
/ WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
0.00
|
1.41 |
0.04
|
11.76 |
0.0003 |
0.0000 |
ELD
/ WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
0.00
|
-82.60 |
0.04
|
-81.82 |
0.0003 |
-0.0013 |
IBD
/ Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
0.00
|
5.87 |
0.04
|
5.56 |
0.0003 |
-0.0000 |
CRBP
/ Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
0.01
|
5.00 |
0.04
|
18.75 |
0.0003 |
0.0000 |
EDOG
/ ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
0.00
|
-60.92 |
0.04
|
-58.70 |
0.0003 |
-0.0004 |
PBYI
/ Puma Biotechnology, Inc.
|
|
|
|
0.00
|
8.62 |
0.04
|
-11.63 |
0.0003 |
-0.0001 |
TREC
/ Trecora Resources
|
|
|
|
0.01
|
0.00 |
0.04
|
-20.83 |
0.0003 |
-0.0001 |
JELD
/ JELD-WEN Holding, Inc.
|
|
|
|
0.00
|
-13.39 |
0.04
|
5.56 |
0.0003 |
-0.0000 |
FIVA
/ Fidelity Covington Trust - Fidelity International Value Factor ETF
|
|
|
|
0.00
|
245.85 |
0.04
|
245.45 |
0.0003 |
0.0002 |
HTLD
/ Heartland Express, Inc.
|
|
|
|
0.00
|
12.75 |
0.04
|
8.57 |
0.0003 |
0.0000 |
FMY
/ First Trust Mortgage Income Fund
|
|
|
|
0.00
|
6.05 |
0.04
|
5.56 |
0.0003 |
-0.0000 |
QAT
/ iShares Trust - iShares MSCI Qatar ETF
|
|
|
|
0.00
|
1.23 |
0.04
|
2.70 |
0.0003 |
-0.0000 |
EAF
/ GrafTech International Ltd.
|
|
|
|
0.00
|
-2.42 |
0.04
|
-11.63 |
0.0003 |
-0.0001 |
LPL
/ LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-41.02 |
0.04
|
-32.14 |
0.0003 |
-0.0002 |
ESGR
/ Enstar Group Limited
|
|
|
|
0.00
|
0.00 |
0.04
|
8.82 |
0.0003 |
0.0000 |
SWIR
/ Sierra Wireless Inc
|
|
|
|
0.00
|
-12.23 |
0.04
|
-21.28 |
0.0003 |
-0.0001 |
OGIG
/ ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
|
|
|
0.00
|
-64.83 |
0.04
|
-61.46 |
0.0003 |
-0.0005 |
UIHC
/ American Coastal Insurance Corp
|
|
|
|
0.00
|
0.00 |
0.04
|
8.82 |
0.0003 |
0.0000 |
COTY
/ Coty Inc.
|
|
|
|
0.00
|
-5.56 |
0.04
|
2.78 |
0.0003 |
-0.0000 |
EFAX
/ SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0003 |
0.0003 |
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
0.00
|
-66.30 |
0.04
|
-65.09 |
0.0003 |
-0.0005 |
SRG
/ Seritage Growth Properties
|
|
|
|
0.00
|
7.45 |
0.04
|
2.78 |
0.0003 |
-0.0000 |
EWQ
/ iShares, Inc. - iShares MSCI France ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
5.71 |
0.0003 |
-0.0000 |
LCII
/ LCI Industries
|
|
|
|
0.00
|
-36.60 |
0.04
|
-26.00 |
0.0003 |
-0.0001 |
BLCN
/ Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
|
|
|
0.00
|
-1.30 |
0.04
|
12.12 |
0.0003 |
0.0000 |
AJX
/ Great Ajax Corp.
|
|
|
|
0.00
|
27,777.78 |
0.04
|
|
0.0003 |
0.0003 |
CLRG
/ IndexIQ ETF Trust - IQ U.S. Large Cap ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0003 |
0.0003 |
LNN
/ Lindsay Corporation
|
|
|
|
0.00
|
-4.76 |
0.04
|
0.00 |
0.0003 |
-0.0000 |
CSML
/ IndexIQ ETF Trust - IQ U.S. Small Cap ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
5.71 |
0.0003 |
-0.0000 |
SGDJ
/ Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
8.82 |
0.0003 |
0.0000 |
SMTC
/ Semtech Corporation
|
|
|
|
0.00
|
-10.06 |
0.04
|
-2.63 |
0.0003 |
-0.0000 |
INVESCO EXCHNG TRADED FD TR
/ FRONTIER MKTS (46138E776) |
|
|
|
0.00
|
|
0.04
|
|
|
0.0000 |
SMAR
/ Smartsheet Inc.
|
|
|
|
0.00
|
42.61 |
0.04
|
76.19 |
0.0003 |
0.0001 |
DINT
/ Davis Fundamental ETF Trust - Davis Select International ETF
|
|
|
|
0.00
|
72.73 |
0.04
|
89.47 |
0.0002 |
0.0002 |
GAMR
/ Amplify ETF Trust - Amplify Video Game Leaders ETF
|
|
|
|
0.00
|
-19.82 |
0.04
|
-14.29 |
0.0002 |
-0.0001 |
REVG
/ REV Group, Inc.
|
|
|
|
0.00
|
0.17 |
0.04
|
5.88 |
0.0002 |
-0.0000 |
FTAI
/ FTAI Aviation Ltd.
|
|
|
|
0.00
|
21.12 |
0.04
|
56.52 |
0.0002 |
0.0001 |
ISHG
/ iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
2.86 |
0.0002 |
-0.0000 |
CREDIT SUISSE AG NASSAU BRH
/ X LNKS MLT ASST (22539T399) |
|
|
|
0.00
|
|
0.04
|
|
|
0.0000 |
SLGN
/ Silgan Holdings Inc.
|
|
|
|
0.00
|
-10.62 |
0.04
|
-5.26 |
0.0002 |
-0.0000 |
AXL
/ American Axle & Manufacturing Holdings, Inc.
|
|
|
|
0.00
|
-0.27 |
0.04
|
28.57 |
0.0002 |
0.0000 |
ALJJ
/ Alj Regional Holdings Inc
|
|
|
|
0.03
|
0.00 |
0.04
|
-18.18 |
0.0002 |
-0.0001 |
THR
/ Thermon Group Holdings, Inc.
|
|
|
|
0.00
|
14.35 |
0.04
|
33.33 |
0.0002 |
0.0000 |
VCYT
/ Veracyte, Inc.
|
|
|
|
0.00
|
34.35 |
0.04
|
56.52 |
0.0002 |
0.0001 |
TELL
/ Tellurian Inc.
|
|
|
|
0.00
|
50.54 |
0.04
|
33.33 |
0.0002 |
0.0000 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.00
|
|
0.04
|
|
0.0002 |
0.0002 |
BFC
/ Bank First Corporation
|
|
|
|
0.00
|
-38.22 |
0.04
|
-33.33 |
0.0002 |
-0.0001 |
CENT
/ Central Garden & Pet Company
|
|
|
|
0.00
|
-0.88 |
0.04
|
2.94 |
0.0002 |
-0.0000 |
UST
/ ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
|
|
|
0.00
|
0.00 |
0.04
|
-2.78 |
0.0002 |
-0.0000 |
FCN
/ FTI Consulting, Inc.
|
|
|
|
0.00
|
-83.55 |
0.04
|
-83.33 |
0.0002 |
-0.0013 |
PATK
/ Patrick Industries, Inc.
|
|
|
|
0.00
|
-34.69 |
0.04
|
-18.60 |
0.0002 |
-0.0001 |
LSI
/ Life Storage Inc - Registered Shares
|
|
|
|
0.00
|
-3.22 |
0.04
|
-2.78 |
0.0002 |
-0.0000 |
MPAA
/ Motorcar Parts of America, Inc.
|
|
|
|
0.00
|
9.66 |
0.04
|
40.00 |
0.0002 |
0.0001 |
VCF
/ Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0002 |
-0.0000 |
ITRI
/ Itron, Inc.
|
|
|
|
0.00
|
-28.16 |
0.04
|
-18.60 |
0.0002 |
-0.0001 |
PAHC
/ Phibro Animal Health Corporation
|
|
|
|
0.00
|
-13.89 |
0.04
|
0.00 |
0.0002 |
-0.0000 |
SRCI
/ SRC Energy Inc
|
|
|
|
0.01
|
-4.54 |
0.04
|
-12.50 |
0.0002 |
-0.0001 |
RXL
/ ProShares Trust - ProShares Ultra Health Care
|
|
|
|
0.00
|
-7.77 |
0.04
|
20.69 |
0.0002 |
0.0000 |
UEIC
/ Universal Electronics Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
2.94 |
0.0002 |
-0.0000 |
QDEL
/ QuidelOrtho Corporation
|
|
|
|
0.00
|
-32.09 |
0.04
|
-16.67 |
0.0002 |
-0.0001 |
CUK
/ Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
33.39 |
0.04
|
52.17 |
0.0002 |
0.0001 |
BDC
/ Belden Inc.
|
|
|
|
0.00
|
-24.37 |
0.04
|
-23.91 |
0.0002 |
-0.0001 |
TRX
/ Tissue Regenix Group plc
|
|
|
|
0.06
|
-14.79 |
0.04
|
-33.96 |
0.0002 |
-0.0001 |
BKU
/ BankUnited, Inc.
|
|
|
|
0.00
|
-7.21 |
0.03
|
0.00 |
0.0002 |
-0.0000 |
INSG
/ Inseego Corp.
|
|
|
|
0.00
|
10.31 |
0.03
|
61.90 |
0.0002 |
0.0001 |
461730103
/ Investors Real Estate Trust
|
|
|
|
0.00
|
0.00 |
0.03
|
-2.86 |
0.0002 |
-0.0000 |
WING
/ Wingstop Inc.
|
|
|
|
0.00
|
-20.33 |
0.03
|
-19.05 |
0.0002 |
-0.0001 |
VNDA
/ Vanda Pharmaceuticals Inc.
|
|
|
|
0.00
|
-28.86 |
0.03
|
-12.82 |
0.0002 |
-0.0001 |
SATS
/ EchoStar Corporation
|
|
|
|
0.00
|
3,330.43 |
0.03
|
3,300.00 |
0.0002 |
0.0002 |
WHG
/ Westwood Holdings Group, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0002 |
0.0002 |
US35352P1049
/ Franklin Financial Network Inc.
|
|
|
|
0.00
|
0.20 |
0.03
|
13.33 |
0.0002 |
0.0000 |
USM
/ United States Cellular Corporation
|
|
|
|
0.00
|
-34.54 |
0.03
|
-38.18 |
0.0002 |
-0.0002 |
CMU
/ MFS High Yield Municipal Trust
|
|
|
|
0.01
|
0.00 |
0.03
|
0.00 |
0.0002 |
-0.0000 |
CENTA
/ Central Garden & Pet Company
|
|
|
|
0.00
|
|
0.03
|
|
0.0002 |
0.0000 |
MGNX
/ MacroGenics, Inc.
|
|
|
|
0.00
|
28.09 |
0.03
|
9.68 |
0.0002 |
0.0000 |
BSJQ
/ Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
0.00
|
411.02 |
0.03
|
450.00 |
0.0002 |
0.0002 |
CDMO
/ Avid Bioservices, Inc.
|
|
|
|
0.00
|
0.35 |
0.03
|
43.48 |
0.0002 |
0.0001 |
MCRB
/ Seres Therapeutics, Inc.
|
|
|
|
0.01
|
0.00 |
0.03
|
-13.16 |
0.0002 |
-0.0001 |
FXF
/ Invesco CurrencyShares Swiss Franc Trust
|
|
|
|
0.00
|
-14.53 |
0.03
|
-13.16 |
0.0002 |
-0.0001 |
SMPL
/ The Simply Good Foods Company
|
|
|
|
0.00
|
30.88 |
0.03
|
26.92 |
0.0002 |
0.0000 |
PTCT
/ PTC Therapeutics, Inc.
|
|
|
|
0.00
|
-11.89 |
0.03
|
22.22 |
0.0002 |
0.0000 |
INVESCO BLDRS INDEX FDS TR
/ EMGRING MKTS50 (46090C305) |
|
|
|
0.00
|
|
0.03
|
|
|
0.0000 |
UPW
/ ProShares Trust - ProShares Ultra Utilities
|
|
|
|
0.00
|
-7.49 |
0.03
|
-8.33 |
0.0002 |
-0.0000 |
ATRC
/ AtriCure, Inc.
|
|
|
|
0.00
|
13.46 |
0.03
|
50.00 |
0.0002 |
0.0001 |
HOPE
/ Hope Bancorp, Inc.
|
|
|
|
0.00
|
-16.75 |
0.03
|
-15.38 |
0.0002 |
-0.0001 |
JACK
/ Jack in the Box Inc.
|
|
|
|
0.00
|
-19.23 |
0.03
|
-29.79 |
0.0002 |
-0.0001 |
WES
/ Western Midstream Partners, LP - Limited Partnership
|
|
|
|
0.00
|
-16.84 |
0.03
|
-34.00 |
0.0002 |
-0.0001 |
BATRK
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.00
|
-13.26 |
0.03
|
-5.71 |
0.0002 |
-0.0000 |
AAWW
/ Atlas Air Worldwide Holdings Inc.
|
|
|
|
0.00
|
-12.68 |
0.03
|
0.00 |
0.0002 |
-0.0000 |
RNST
/ Renasant Corporation
|
|
|
|
0.00
|
-6.92 |
0.03
|
-5.71 |
0.0002 |
-0.0000 |
ENX
/ Eaton Vance New York Municipal Bond Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0002 |
-0.0000 |
UGP
/ Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
7.51 |
0.03
|
50.00 |
0.0002 |
0.0001 |
PPBI
/ Pacific Premier Bancorp, Inc.
|
|
|
|
0.00
|
3.46 |
0.03
|
6.45 |
0.0002 |
-0.0000 |
CAF
/ Morgan Stanley China A Share Fund, Inc.
|
|
|
|
0.00
|
9.34 |
0.03
|
17.86 |
0.0002 |
0.0000 |
ISBC
/ Investors Bancorp Inc
|
|
|
|
0.00
|
9.63 |
0.03
|
13.79 |
0.0002 |
0.0000 |
DXGE
/ WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
6.67 |
0.0002 |
-0.0000 |
PSCD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
3.23 |
0.0002 |
-0.0000 |
DIN
/ Dine Brands Global, Inc.
|
|
|
|
0.00
|
-47.64 |
0.03
|
-42.86 |
0.0002 |
-0.0002 |
US46139W3043
/ Invesco Corporate Income Defensive ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0002 |
0.0002 |
TV
/ Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
31.40 |
0.03
|
52.38 |
0.0002 |
0.0001 |
AVNS
/ Avanos Medical, Inc.
|
|
|
|
0.00
|
-8.29 |
0.03
|
-17.95 |
0.0002 |
-0.0001 |
EIG
/ Employers Holdings, Inc.
|
|
|
|
0.00
|
-18.33 |
0.03
|
-20.00 |
0.0002 |
-0.0001 |
TBK
/ Triumph Bancorp Inc
|
|
|
|
0.00
|
0.00 |
0.03
|
18.52 |
0.0002 |
0.0000 |
PRGS
/ Progress Software Corporation
|
|
|
|
0.00
|
-4.99 |
0.03
|
3.23 |
0.0002 |
-0.0000 |
TPH
/ Tri Pointe Homes, Inc.
|
|
|
|
0.00
|
-32.31 |
0.03
|
-31.91 |
0.0002 |
-0.0001 |
HTH
/ Hilltop Holdings Inc.
|
|
|
|
0.00
|
-11.62 |
0.03
|
-5.88 |
0.0002 |
-0.0000 |
PRA
/ ProAssurance Corporation
|
|
|
|
0.00
|
-5.15 |
0.03
|
-13.51 |
0.0002 |
-0.0001 |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
72.44 |
0.03
|
68.42 |
0.0002 |
0.0001 |
PFBC
/ Preferred Bank
|
|
|
|
0.00
|
9.00 |
0.03
|
23.08 |
0.0002 |
0.0000 |
VVV
/ Valvoline Inc.
|
|
|
|
0.00
|
-61.18 |
0.03
|
-62.79 |
0.0002 |
-0.0004 |
ASIX
/ AdvanSix Inc.
|
|
|
|
0.00
|
56.43 |
0.03
|
23.08 |
0.0002 |
0.0000 |
FNKO
/ Funko, Inc.
|
|
|
|
0.00
|
59.93 |
0.03
|
33.33 |
0.0002 |
0.0000 |
UBOH
/ United Bancshares, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
14.29 |
0.0002 |
0.0000 |
SLP
/ Simulations Plus, Inc.
|
|
|
|
0.00
|
-69.51 |
0.03
|
-74.80 |
0.0002 |
-0.0007 |
ERUS
/ BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
0.00
|
192.28 |
0.03
|
210.00 |
0.0002 |
0.0001 |
/ Nuveen Pennsylvania Municipal Value Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
3.33 |
0.0002 |
-0.0000 |
PKX
/ POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-6.32 |
0.03
|
-3.12 |
0.0002 |
-0.0000 |
PEI
/ Pennsylvania Real Estate Investment Trust
|
|
|
|
0.01
|
-26.46 |
0.03
|
-32.61 |
0.0002 |
-0.0001 |
FAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
0.00
|
|
0.03
|
|
0.0002 |
0.0002 |
SGMO
/ Sangamo Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-11.43 |
0.0002 |
-0.0000 |
US69329Y1047
/ PDL BioPharma, Inc.
|
|
|
|
0.01
|
5.59 |
0.03
|
63.16 |
0.0002 |
0.0001 |
DIVB
/ iShares Trust - iShares Core Dividend ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0002 |
0.0002 |
IBOC
/ International Bancshares Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
10.71 |
0.0002 |
0.0000 |
BBAX
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
|
|
|
0.00
|
-10.41 |
0.03
|
-3.12 |
0.0002 |
-0.0000 |
US31680Q1040
/ 58.com Inc.
|
|
|
|
0.00
|
6.68 |
0.03
|
34.78 |
0.0002 |
0.0000 |
JSD
/ Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
0.00
|
103.80 |
0.03
|
106.67 |
0.0002 |
0.0001 |
MGF
/ MFS Government Markets Income Trust
|
|
|
|
0.01
|
0.00 |
0.03
|
0.00 |
0.0002 |
-0.0000 |
CNCR
/ ETF Series Solutions - Range Cancer Therapeutics ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
24.00 |
0.0002 |
0.0000 |
AEG
/ Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
2.23 |
0.03
|
14.81 |
0.0002 |
0.0000 |
FLQE
/ Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
0.00
|
8.70 |
0.03
|
14.81 |
0.0002 |
0.0000 |
GCP
/ GCP Applied Technologies Inc
|
|
|
|
0.00
|
-1.58 |
0.03
|
19.23 |
0.0002 |
0.0000 |
VIDI
/ ETF Series Solutions - Vident International Equity Strategy ETF
|
|
|
|
0.00
|
33.37 |
0.03
|
40.91 |
0.0002 |
0.0001 |
636220204
/ National General Holdings Corp
|
|
|
|
0.00
|
190.91 |
0.03
|
172.73 |
0.0002 |
0.0001 |
SFIG
/ WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
|
|
|
|
0.00
|
|
0.03
|
|
0.0002 |
0.0002 |
PKE
/ Park Aerospace Corp.
|
|
|
|
0.00
|
|
0.03
|
|
0.0002 |
0.0002 |
US09250G1022
/ BlackRock Municipal Income Investment Quality Trust
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.23 |
0.0002 |
-0.0000 |
OSTK
/ Overstock.com Inc
|
|
|
|
0.00
|
-25.55 |
0.03
|
-51.61 |
0.0002 |
-0.0003 |
PMX
/ PIMCO Municipal Income Fund III
|
|
|
|
0.00
|
-29.41 |
0.03
|
-31.82 |
0.0002 |
-0.0001 |
MTOR
/ Meritor Inc
|
|
|
|
0.00
|
47.59 |
0.03
|
130.77 |
0.0002 |
0.0001 |
NVEC
/ NVE Corporation
|
|
|
|
0.00
|
8.84 |
0.03
|
11.11 |
0.0002 |
0.0000 |
NOG
/ Northern Oil and Gas, Inc.
|
|
|
|
0.01
|
5.66 |
0.03
|
25.00 |
0.0002 |
0.0000 |
DB
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
0.00
|
-17.46 |
0.03
|
-11.76 |
0.0002 |
-0.0000 |
ONVO
/ Organovo Holdings, Inc.
|
|
|
|
0.09
|
-0.98 |
0.03
|
36.36 |
0.0002 |
0.0000 |
DENN
/ Denny's Corporation
|
|
|
|
0.00
|
-35.84 |
0.03
|
-44.44 |
0.0002 |
-0.0002 |
AQUA
/ Evoqua Water Technologies Corp
|
|
|
|
0.00
|
-3.06 |
0.03
|
7.14 |
0.0002 |
0.0000 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.03
|
|
0.0002 |
-0.0048 |
CBZ
/ CBIZ, Inc.
|
|
|
|
0.00
|
-15.80 |
0.03
|
-6.25 |
0.0002 |
-0.0000 |
EIS
/ iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
0.00
|
-4.71 |
0.03
|
0.00 |
0.0002 |
-0.0000 |
HIFS
/ Hingham Institution for Savings
|
|
|
|
0.00
|
0.00 |
0.03
|
11.54 |
0.0002 |
0.0000 |
WOR
/ Worthington Enterprises, Inc.
|
|
|
|
0.00
|
-46.47 |
0.03
|
-35.56 |
0.0002 |
-0.0001 |
SDS
/ ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
0.00
|
1,770.97 |
0.03
|
1,350.00 |
0.0002 |
0.0002 |
LGF.B
/ Lions Gate Entertainment Corp.
|
|
|
|
0.00
|
7.80 |
0.03
|
26.09 |
0.0002 |
0.0000 |
FSLY
/ Fastly, Inc.
|
|
|
|
0.00
|
137.50 |
0.03
|
107.14 |
0.0002 |
0.0001 |
VLT
/ Invesco High Income Trust II
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0002 |
-0.0000 |
PARR
/ Par Pacific Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0002 |
-0.0000 |
LIND
/ Lindblad Expeditions Holdings, Inc.
|
|
|
|
0.00
|
31.47 |
0.03
|
31.82 |
0.0002 |
0.0000 |
ADMS
/ Adamas Pharmaceuticals Inc
|
|
|
|
0.01
|
-8.23 |
0.03
|
-30.95 |
0.0002 |
-0.0001 |
LQDH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
0.00
|
18.18 |
0.03
|
20.83 |
0.0002 |
0.0000 |
SHE
/ SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
|
|
|
0.00
|
-66.36 |
0.03
|
-63.75 |
0.0002 |
-0.0004 |
US09254T1007
/ Blackrock Muniyield Investment Qlty Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.33 |
0.0002 |
-0.0000 |
HWC
/ Hancock Whitney Corporation
|
|
|
|
0.00
|
-4.73 |
0.03
|
7.41 |
0.0002 |
0.0000 |
ENOR
/ iShares Trust - iShares MSCI Norway ETF
|
|
|
|
0.00
|
-21.45 |
0.03
|
-14.71 |
0.0002 |
-0.0001 |
OXSQ
/ Oxford Square Capital Corp.
|
|
|
|
0.01
|
-5.88 |
0.03
|
-19.44 |
0.0002 |
-0.0001 |
UCTT
/ Ultra Clean Holdings, Inc.
|
|
|
|
0.00
|
-36.89 |
0.03
|
3.57 |
0.0002 |
-0.0000 |
US85207U1051
/ Sprint Corporation
|
|
|
|
0.01
|
-77.56 |
0.03
|
-81.70 |
0.0002 |
-0.0009 |
MMSI
/ Merit Medical Systems, Inc.
|
|
|
|
0.00
|
-81.69 |
0.03
|
-81.82 |
0.0002 |
-0.0009 |
MUJ
/ BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
0.00
|
100.00 |
0.03
|
100.00 |
0.0002 |
0.0001 |
US3798901068
/ Glu Mobile Inc.
|
|
|
|
0.00
|
0.13 |
0.03
|
16.67 |
0.0002 |
0.0000 |
TACO
/ Berto Acquisition Corp.
|
|
|
|
0.00
|
50.47 |
0.03
|
16.67 |
0.0002 |
0.0000 |
HVT
/ Haverty Furniture Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0002 |
-0.0000 |
LMRK
/ Landmark Infrastructure Partners LP - Unit
|
|
|
|
0.00
|
467.33 |
0.03
|
250.00 |
0.0002 |
0.0001 |
920355104
/ Valspar Corp.
|
|
|
|
0.00
|
-8.31 |
0.03
|
21.74 |
0.0002 |
0.0000 |
RGCO
/ RGC Resources, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.45 |
0.0002 |
-0.0000 |
ZYNE
/ Zynerba Pharmaceuticals Inc
|
|
|
|
0.00
|
-1.04 |
0.03
|
-24.32 |
0.0002 |
-0.0001 |
VCTR
/ Victory Capital Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
40.00 |
0.0002 |
0.0000 |
PFC
/ Premier Financial Corp.
|
|
|
|
0.00
|
0.00 |
0.03
|
7.69 |
0.0002 |
0.0000 |
SVBI
/ Severn Bancorp Inc
|
|
|
|
0.00
|
0.00 |
0.03
|
16.67 |
0.0002 |
0.0000 |
WTMF
/ WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
0.00
|
65.17 |
0.03
|
64.71 |
0.0002 |
0.0001 |
TTEC
/ TTEC Holdings, Inc.
|
|
|
|
0.00
|
2.28 |
0.03
|
-15.15 |
0.0002 |
-0.0000 |
ENIC
/ Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-0.92 |
0.03
|
12.00 |
0.0002 |
0.0000 |
FLQS
/ Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
7.69 |
0.0002 |
0.0000 |
ADVM
/ Adverum Biotechnologies, Inc.
|
|
|
|
0.00
|
20.00 |
0.03
|
154.55 |
0.0002 |
0.0001 |
NVEE
/ NV5 Global, Inc.
|
|
|
|
0.00
|
-56.02 |
0.03
|
-68.18 |
0.0002 |
-0.0005 |
GE
/ General Electric Company
|
|
Call
|
|
0.00
|
0.00 |
0.03
|
55.56 |
0.0002 |
0.0001 |
ATKR
/ Atkore Inc.
|
|
|
|
0.00
|
95.24 |
0.03
|
154.55 |
0.0002 |
0.0001 |
ZAYO
/ Zayo Group Holdings, Inc.
|
|
|
|
0.00
|
-60.57 |
0.03
|
-59.42 |
0.0002 |
-0.0003 |
DAVA
/ Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.03
|
|
0.0002 |
0.0002 |
IBCP
/ Independent Bank Corporation
|
|
|
|
0.00
|
0.08 |
0.03
|
3.70 |
0.0002 |
-0.0000 |
CSIQ
/ Canadian Solar Inc.
|
|
|
|
0.00
|
-71.95 |
0.03
|
-68.18 |
0.0002 |
-0.0005 |
WMC
/ Western Asset Mortgage Capital Corp
|
|
|
|
0.00
|
-40.23 |
0.03
|
-37.78 |
0.0002 |
-0.0001 |
NVAX
/ Novavax, Inc.
|
|
|
|
0.01
|
-1.05 |
0.03
|
-20.00 |
0.0002 |
-0.0001 |
PAGS
/ PagSeguro Digital Ltd.
|
|
|
|
0.00
|
-98.10 |
0.03
|
-98.60 |
0.0002 |
-0.0146 |
TW
/ Tradeweb Markets Inc.
|
|
|
|
0.00
|
-53.18 |
0.03
|
-39.13 |
0.0002 |
-0.0001 |
FVRR
/ Fiverr International Ltd.
|
|
|
|
0.00
|
-16.01 |
0.03
|
7.69 |
0.0002 |
0.0000 |
BCLI
/ Brainstorm Cell Therapeutics Inc.
|
|
|
|
0.01
|
0.00 |
0.03
|
7.69 |
0.0002 |
0.0000 |
WTER
/ The Alkaline Water Company Inc.
|
|
|
|
0.02
|
98.72 |
0.03
|
75.00 |
0.0002 |
0.0001 |
HCC
/ Warrior Met Coal, Inc.
|
|
|
|
0.00
|
-3.93 |
0.03
|
3.85 |
0.0002 |
-0.0000 |
CEV
/ Eaton Vance California Municipal Income Trust
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0002 |
-0.0000 |
CSGS
/ CSG Systems International, Inc.
|
|
|
|
0.00
|
-36.88 |
0.03
|
-37.21 |
0.0002 |
-0.0001 |
OGI
/ Organigram Global Inc.
|
|
|
|
0.01
|
-15.08 |
0.03
|
-41.30 |
0.0002 |
-0.0002 |
SAA
/ ProShares Trust - ProShares Ultra SmallCap600
|
|
|
|
0.00
|
0.00 |
0.03
|
12.50 |
0.0002 |
0.0000 |
BLES
/ Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
0.00
|
11.71 |
0.03
|
22.73 |
0.0002 |
0.0000 |
MTCN
/ ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
|
|
|
0.00
|
-12.40 |
0.03
|
17.39 |
0.0002 |
0.0000 |
DIG
/ ProShares Trust - ProShares Ultra Energy
|
|
|
|
0.00
|
0.00 |
0.03
|
8.00 |
0.0002 |
0.0000 |
BRKL
/ Brookline Bancorp, Inc.
|
|
|
|
0.00
|
0.37 |
0.03
|
12.50 |
0.0002 |
0.0000 |
FEU
/ SPDR STOXX Europe 50 ETF
|
|
|
|
0.00
|
150.34 |
0.03
|
170.00 |
0.0002 |
0.0001 |
HSTM
/ HealthStream, Inc.
|
|
|
|
0.00
|
3.64 |
0.03
|
8.00 |
0.0002 |
0.0000 |
NWSA
/ News Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
3.85 |
0.0002 |
-0.0000 |
LILA
/ Liberty Latin America Ltd.
|
|
|
|
0.00
|
54.80 |
0.03
|
80.00 |
0.0002 |
0.0001 |
ANIK
/ Anika Therapeutics, Inc.
|
|
|
|
0.00
|
-46.30 |
0.03
|
-49.06 |
0.0002 |
-0.0002 |
ACES
/ ALPS ETF Trust - ALPS Clean Energy ETF
|
|
|
|
0.00
|
300.00 |
0.03
|
350.00 |
0.0002 |
0.0001 |
FN
/ Fabrinet
|
|
|
|
0.00
|
-16.89 |
0.03
|
3.85 |
0.0002 |
-0.0000 |
AXNX
/ Axonics, Inc.
|
|
|
|
0.00
|
840.00 |
0.03
|
800.00 |
0.0002 |
0.0002 |
PAR
/ PAR Technology Corporation
|
|
|
|
0.00
|
72.00 |
0.03
|
125.00 |
0.0002 |
0.0001 |
SLX
/ VanEck ETF Trust - VanEck Steel ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
13.04 |
0.0002 |
0.0000 |
DMLP
/ Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
0.00
|
-32.64 |
0.03
|
-29.73 |
0.0002 |
-0.0001 |
GVP
/ GSE Systems, Inc.
|
|
|
|
0.02
|
|
0.03
|
|
0.0002 |
0.0002 |
USCI
/ United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
0.00
|
-9.38 |
0.03
|
-10.34 |
0.0002 |
-0.0000 |
UGE
/ ProShares Trust - ProShares Ultra Consumer Staples
|
|
|
|
0.00
|
-3.39 |
0.03
|
8.33 |
0.0002 |
0.0000 |
WPS
/ iShares Trust - iShares International Developed Property ETF
|
|
|
|
0.00
|
-52.15 |
0.03
|
-52.73 |
0.0002 |
-0.0002 |
DLTH
/ Duluth Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
18.18 |
0.0002 |
0.0000 |
WSBF
/ Waterstone Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
13.04 |
0.0002 |
0.0000 |
STRL
/ Sterling Infrastructure, Inc.
|
|
|
|
0.00
|
-10.00 |
0.03
|
0.00 |
0.0002 |
-0.0000 |
NBR
/ Nabors Industries Ltd.
|
|
|
|
0.01
|
-5.45 |
0.03
|
52.94 |
0.0002 |
0.0001 |
BDXA
/ Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
0.00
|
8.86 |
0.03
|
18.18 |
0.0002 |
0.0000 |
GPRO
/ GoPro, Inc.
|
|
|
|
0.01
|
-15.51 |
0.03
|
-31.58 |
0.0002 |
-0.0001 |
WIP
/ SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
0.00
|
-17.57 |
0.03
|
-16.13 |
0.0002 |
-0.0000 |
FLCO
/ Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0002 |
0.0002 |
PRTK
/ Paratek Pharmaceuticals Inc.
|
|
|
|
0.01
|
120.56 |
0.03
|
100.00 |
0.0002 |
0.0001 |
PTBD
/ Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0002 |
0.0002 |
EVM
/ Eaton Vance California Municipal Bond Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0002 |
-0.0000 |
SXC
/ SunCoke Energy, Inc.
|
|
|
|
0.00
|
-11.84 |
0.03
|
-3.70 |
0.0002 |
-0.0000 |
ARTNA
/ Artesian Resources Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0002 |
-0.0000 |
VG
/ Venture Global, Inc.
|
|
|
|
0.00
|
-18.97 |
0.03
|
-45.83 |
0.0002 |
-0.0002 |
ACLS
/ Axcelis Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
36.84 |
0.0002 |
0.0000 |
DDIV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
0.00
|
53.85 |
0.03
|
52.94 |
0.0002 |
0.0001 |
FCT
/ First Trust Senior Floating Rate Income Fund II
|
|
|
|
0.00
|
0.00 |
0.03
|
4.00 |
0.0002 |
-0.0000 |
STFC
/ State Auto Financial Corp.
|
|
|
|
0.00
|
-0.59 |
0.03
|
-3.70 |
0.0002 |
-0.0000 |
STXAX
/ Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
|
|
|
0.00
|
-91.87 |
0.03
|
-91.85 |
0.0002 |
-0.0022 |
EPRT
/ Essential Properties Realty Trust, Inc.
|
|
|
|
0.00
|
-47.24 |
0.03
|
-41.86 |
0.0002 |
-0.0001 |
BPR
/ Brookfield Property REIT Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0002 |
-0.0001 |
JPT
/ Nuveen Preferred and Income Fund
|
|
|
|
0.00
|
|
0.03
|
|
|
0.0000 |
IBND
/ SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
0.00
|
0.14 |
0.03
|
0.00 |
0.0002 |
-0.0000 |
UGA
/ United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.03
|
8.70 |
0.0002 |
0.0000 |
ALKS
/ Alkermes plc
|
|
|
|
0.00
|
-30.76 |
0.03
|
-26.47 |
0.0002 |
-0.0001 |
IQDG
/ WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
0.00
|
-20.30 |
0.03
|
-10.71 |
0.0002 |
-0.0000 |
FTDR
/ Frontdoor, Inc.
|
|
|
|
0.00
|
-94.89 |
0.03
|
-95.13 |
0.0002 |
-0.0036 |
GRES
/ IndexIQ ETF Trust - IQ Global Resources ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0002 |
-0.0000 |
SDG
/ iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
0.00
|
128.66 |
0.03
|
150.00 |
0.0002 |
0.0001 |
SHOO
/ Steven Madden, Ltd.
|
|
|
|
0.00
|
80.69 |
0.03
|
127.27 |
0.0002 |
0.0001 |
FSS
/ Federal Signal Corporation
|
|
|
|
0.00
|
-56.26 |
0.03
|
-56.14 |
0.0002 |
-0.0002 |
NBEV
/ NewAge Inc
|
|
|
|
0.01
|
-38.04 |
0.03
|
-60.94 |
0.0002 |
-0.0003 |
IBHE
/ iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
0.00
|
|
0.03
|
|
|
0.0000 |
IBHD
/ iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
|
|
|
0.00
|
|
0.03
|
|
|
0.0000 |
MXL
/ MaxLinear, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.85 |
0.0002 |
-0.0000 |
UFPT
/ UFP Technologies, Inc.
|
|
|
|
0.00
|
14.64 |
0.03
|
38.89 |
0.0002 |
0.0000 |
PYZ
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
|
|
|
0.00
|
0.25 |
0.03
|
8.70 |
0.0002 |
0.0000 |
ESG
/ FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
|
|
|
0.00
|
-40.49 |
0.03
|
-34.21 |
0.0002 |
-0.0001 |
DBP
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
0.00
|
-88.81 |
0.02
|
-88.41 |
0.0002 |
-0.0014 |
MRTN
/ Marten Transport, Ltd.
|
|
|
|
0.00
|
-14.49 |
0.02
|
-11.11 |
0.0002 |
-0.0000 |
CMTL
/ Comtech Telecommunications Corp.
|
|
|
|
0.00
|
-19.79 |
0.02
|
-14.29 |
0.0002 |
-0.0000 |
CWCO
/ Consolidated Water Co. Ltd.
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.00 |
0.0002 |
-0.0000 |
TBI
/ TrueBlue, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0002 |
0.0000 |
VICE
/ AdvisorShares Trust - AdvisorShares Vice ETF
|
|
|
|
0.00
|
117.40 |
0.02
|
140.00 |
0.0002 |
0.0001 |
SY
/ So-Young International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
33.33 |
0.0002 |
0.0002 |
SJRWF
/ Shaw Communications Inc. - Class A
|
|
|
|
0.00
|
-7.00 |
0.02
|
-4.00 |
0.0002 |
-0.0000 |
HIBB
/ Hibbett, Inc.
|
|
|
|
0.00
|
-37.55 |
0.02
|
-25.00 |
0.0002 |
-0.0001 |
FMBH
/ First Mid Bancshares, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
4.35 |
0.0002 |
-0.0000 |
ATNX
/ Athenex Inc
|
|
|
|
0.00
|
166.67 |
0.02
|
242.86 |
0.0002 |
0.0001 |
BRMK
/ Broadmark Realty Capital Inc
|
|
|
|
0.00
|
|
0.02
|
|
0.0002 |
0.0002 |
KPTI
/ Karyopharm Therapeutics Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
84.62 |
0.0002 |
0.0001 |
FIXX
/ Homology Medicines, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0002 |
0.0000 |
BCSF
/ Bain Capital Specialty Finance, Inc.
|
|
|
|
0.00
|
8.95 |
0.02
|
14.29 |
0.0002 |
0.0000 |
CWEN.A
/ Clearway Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0002 |
0.0000 |
AMG
/ Affiliated Managers Group, Inc.
|
|
|
|
0.00
|
-31.34 |
0.02
|
-27.27 |
0.0002 |
-0.0001 |
JHMA
/ John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
|
|
|
|
0.00
|
-2.93 |
0.02
|
4.35 |
0.0002 |
-0.0000 |
GHM
/ Graham Corporation
|
|
|
|
0.00
|
1,317.33 |
0.02
|
2,300.00 |
0.0002 |
0.0002 |
OSI ETF TR
/ OSHARES FTSE EUR (67110P506) |
|
|
|
0.00
|
|
0.02
|
|
|
0.0000 |
FRPT
/ Freshpet, Inc.
|
|
|
|
0.00
|
-7.14 |
0.02
|
14.29 |
0.0002 |
0.0000 |
EMFM
/ Global X Funds - Global X MSCI Next Emerging & Frontier ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0002 |
-0.0000 |
TX
/ Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
159.28 |
0.02
|
200.00 |
0.0002 |
0.0001 |
BHF
/ Brighthouse Financial, Inc.
|
|
Put
|
|
0.00
|
|
0.02
|
|
0.0002 |
0.0002 |
EXK
/ Endeavour Silver Corp.
|
|
|
|
0.01
|
-74.95 |
0.02
|
-72.94 |
0.0002 |
-0.0005 |
ABDC
/ Altmore BDC Inc
|
|
|
|
0.00
|
0.00 |
0.02
|
4.55 |
0.0002 |
-0.0000 |
AGS
/ AGS LLC
|
|
|
|
0.00
|
22.60 |
0.02
|
43.75 |
0.0002 |
0.0000 |
OXM
/ Oxford Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
4.55 |
0.0002 |
-0.0000 |
SMOG
/ VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
|
|
|
0.00
|
-17.81 |
0.02
|
0.00 |
0.0002 |
-0.0000 |
KLIC
/ Kulicke and Soffa Industries, Inc.
|
|
|
|
0.00
|
21.47 |
0.02
|
43.75 |
0.0002 |
0.0000 |
MTSI
/ MACOM Technology Solutions Holdings, Inc.
|
|
|
|
0.00
|
-8.33 |
0.02
|
9.52 |
0.0002 |
0.0000 |
GTTN
/ GTT Communications Inc
|
|
|
|
0.00
|
0.00 |
0.02
|
21.05 |
0.0002 |
0.0000 |
FRBK
/ Republic First Bancorp, Inc.
|
|
|
|
0.01
|
0.00 |
0.02
|
0.00 |
0.0002 |
-0.0000 |
US530715AL56
/ Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
0.02
|
0.00 |
0.0002 |
-0.0000 |
CARG
/ CarGurus, Inc.
|
|
|
|
0.00
|
-60.66 |
0.02
|
-57.41 |
0.0002 |
-0.0002 |
PREF
/ Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
0.00
|
-38.68 |
0.02
|
-39.47 |
0.0002 |
-0.0001 |
ASR
/ Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
7.14 |
0.02
|
27.78 |
0.0002 |
0.0000 |
ARCO
/ Arcos Dorados Holdings Inc.
|
|
|
|
0.00
|
141.03 |
0.02
|
187.50 |
0.0002 |
0.0001 |
/ Eagle Growth and Income Opportunities Fund
|
|
|
|
0.00
|
-77.08 |
0.02
|
-76.04 |
0.0002 |
-0.0005 |
/ Benefytt Technologies Inc
|
|
|
|
0.00
|
0.00 |
0.02
|
4.55 |
0.0002 |
-0.0000 |
TBT
/ ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
0.00
|
0.00 |
0.02
|
9.52 |
0.0002 |
0.0000 |
RCM
/ R1 RCM Inc.
|
|
|
|
0.00
|
203.18 |
0.02
|
360.00 |
0.0002 |
0.0001 |
IGIH
/ Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
|
|
|
|
0.00
|
9.06 |
0.02
|
10.00 |
0.0002 |
0.0002 |
UPWK
/ Upwork Inc.
|
|
|
|
0.00
|
-19.23 |
0.02
|
-37.14 |
0.0002 |
-0.0001 |
EBF
/ Ennis, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
4.76 |
0.0002 |
-0.0000 |
CRMT
/ America's Car-Mart, Inc.
|
|
|
|
0.00
|
-11.50 |
0.02
|
4.76 |
0.0002 |
-0.0000 |
PING
/ Ping Identity Holding Corp
|
|
|
|
0.00
|
219.64 |
0.02
|
340.00 |
0.0002 |
0.0002 |
NORW
/ Global X Funds - Global X MSCI Norway ETF
|
|
|
|
0.00
|
1.45 |
0.02
|
10.00 |
0.0002 |
0.0000 |
ENVA
/ Enova International, Inc.
|
|
|
|
0.00
|
8.43 |
0.02
|
29.41 |
0.0002 |
0.0000 |
US2836778546
/ El Paso Electric Co.
|
|
|
|
0.00
|
1.61 |
0.02
|
4.76 |
0.0002 |
-0.0000 |
GEF.B
/ Greif, Inc.
|
|
|
|
0.00
|
5.83 |
0.02
|
22.22 |
0.0002 |
0.0000 |
CMPR
/ Cimpress plc
|
|
|
|
0.00
|
-59.00 |
0.02
|
-61.40 |
0.0002 |
-0.0003 |
PBD
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
0.00
|
-9.83 |
0.02
|
4.76 |
0.0002 |
-0.0000 |
AIR
/ AAR Corp.
|
|
|
|
0.00
|
-5.67 |
0.02
|
4.76 |
0.0002 |
-0.0000 |
ENIA
/ Enel Americas SA - ADR
|
|
|
|
0.00
|
6.13 |
0.02
|
29.41 |
0.0002 |
0.0000 |
WHD
/ Cactus, Inc.
|
|
|
|
0.00
|
2.84 |
0.02
|
29.41 |
0.0002 |
0.0000 |
EXPI
/ eXp World Holdings, Inc.
|
|
|
|
0.00
|
-26.23 |
0.02
|
-4.35 |
0.0002 |
-0.0000 |
BIBL
/ Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
10.00 |
0.0002 |
0.0000 |
ALG
/ Alamo Group Inc.
|
|
|
|
0.00
|
17.36 |
0.02
|
29.41 |
0.0002 |
0.0000 |
NGD
/ New Gold Inc.
|
|
|
|
0.02
|
-12.29 |
0.02
|
-21.43 |
0.0002 |
-0.0001 |
/ Benefytt Technologies Inc
|
|
|
|
0.00
|
51.37 |
0.02
|
46.67 |
0.0002 |
0.0000 |
NXTP
/ NextPlay Technologies, Inc.
|
|
|
|
0.01
|
0.00 |
0.02
|
-4.35 |
0.0002 |
-0.0000 |
VBF
/ Invesco Bond Fund
|
|
|
|
0.00
|
29.38 |
0.02
|
37.50 |
0.0002 |
0.0000 |
TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
22.02 |
0.02
|
22.22 |
0.0002 |
0.0000 |
BSDE
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
|
|
|
|
0.00
|
|
0.02
|
|
|
0.0000 |
WPRT
/ Westport Fuel Systems Inc.
|
|
|
|
0.01
|
37.20 |
0.02
|
29.41 |
0.0002 |
0.0000 |
HDAW
/ DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0002 |
0.0002 |
INVESCO EXCHNG TRAD SLF INDE
/ EMR MKT DB VLU (46139W205) |
|
|
|
0.00
|
|
0.02
|
|
|
0.0000 |
XTL
/ SPDR Series Trust - SPDR S&P Telecom ETF
|
|
|
|
0.00
|
2,207.69 |
0.02
|
2,000.00 |
0.0001 |
0.0001 |
INDY
/ iShares Trust - iShares India 50 ETF
|
|
|
|
0.00
|
-6.60 |
0.02
|
0.00 |
0.0001 |
-0.0000 |
ODP
/ The ODP Corporation
|
|
|
|
0.01
|
-35.79 |
0.02
|
0.00 |
0.0001 |
-0.0000 |
NBTB
/ NBT Bancorp Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
16.67 |
0.0001 |
0.0000 |
INVESCO EXCHNG TRAD SLF INDE
/ MLT FTR CR FXD (46139W700) |
|
|
|
0.00
|
|
0.02
|
|
|
0.0000 |
MPLX
/ MPLX LP - Limited Partnership
|
|
Put
|
|
0.00
|
|
0.02
|
|
0.0001 |
0.0001 |
HOLI
/ Hollysys Automation Technologies Ltd.
|
|
|
|
0.00
|
-2.74 |
0.02
|
16.67 |
0.0001 |
0.0000 |
KFY
/ Korn Ferry
|
|
|
|
0.00
|
-2.84 |
0.02
|
5.00 |
0.0001 |
-0.0000 |
XPEL
/ XPEL, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0001 |
0.0001 |
US87403A1079
/ Tailored Brands, Inc.
|
|
|
|
0.01
|
16.39 |
0.02
|
10.53 |
0.0001 |
0.0000 |
RDUS
/ Radius Recycling, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-22.22 |
0.0001 |
-0.0001 |
US3723091043
/ GenMark Diagnostics, Inc
|
|
|
|
0.00
|
43.96 |
0.02
|
16.67 |
0.0001 |
0.0000 |
MXF
/ The Mexico Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
5.00 |
0.0001 |
-0.0000 |
IMO
/ Imperial Oil Limited
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0001 |
-0.0000 |
BPOP
/ Popular, Inc.
|
|
|
|
0.00
|
-20.34 |
0.02
|
-4.55 |
0.0001 |
-0.0000 |
SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0.00
|
-79.34 |
0.02
|
-96.87 |
0.0001 |
-0.0045 |
WKHS
/ Workhorse Group Inc.
|
|
|
|
0.01
|
-56.56 |
0.02
|
-63.16 |
0.0001 |
-0.0003 |
CIK
/ Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
0.01
|
44.44 |
0.02
|
50.00 |
0.0001 |
0.0000 |
TREE
/ LendingTree, Inc.
|
|
|
|
0.00
|
-9.09 |
0.02
|
-8.70 |
0.0001 |
-0.0000 |
WIRE
/ Encore Wire Corporation
|
|
|
|
0.00
|
-86.40 |
0.02
|
-86.36 |
0.0001 |
-0.0010 |
SMIN
/ iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
0.00
|
-37.77 |
0.02
|
-38.24 |
0.0001 |
-0.0001 |
DOO
/ WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
0.00
|
0.20 |
0.02
|
5.00 |
0.0001 |
-0.0000 |
GENY
/ Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
10.53 |
0.0001 |
0.0000 |
US00922RAB15
/ Air Transport Services Grp I Bond
|
|
|
|
|
|
0.02
|
-57.14 |
0.0001 |
-0.0002 |
US06739FJQ54
/ Barclays Bk Plc Bond
|
|
|
|
|
|
0.02
|
-69.57 |
0.0001 |
-0.0004 |
LSXMB
/ Liberty Media Corp. (New Liberty SiriusXM) Series B
|
|
|
|
0.00
|
0.00 |
0.02
|
16.67 |
0.0001 |
0.0000 |
HYXU
/ iShares, Inc. - iShares International High Yield Bond ETF
|
|
|
|
0.00
|
0.24 |
0.02
|
0.00 |
0.0001 |
-0.0000 |
HRTX
/ Heron Therapeutics, Inc.
|
|
|
|
0.00
|
-18.48 |
0.02
|
5.00 |
0.0001 |
-0.0000 |
BSCR
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0001 |
0.0001 |
PPTY
/ ETF Series Solutions - U.S. Diversified Real Estate ETF
|
|
|
|
0.00
|
143.65 |
0.02
|
150.00 |
0.0001 |
-59.0403 |
K3ED
/ China Telecom Corporation Ltd.
|
|
|
|
0.00
|
-12.57 |
0.02
|
-20.00 |
0.0001 |
-0.0000 |
OIS
/ Oil States International, Inc.
|
|
|
|
0.00
|
-17.73 |
0.02
|
0.00 |
0.0001 |
-0.0000 |
FLS
/ Flowserve Corporation
|
|
|
|
0.00
|
-21.90 |
0.02
|
-20.00 |
0.0001 |
-0.0000 |
ATSG
/ Air Transport Services Group, Inc.
|
|
|
|
0.00
|
-64.77 |
0.02
|
-60.00 |
0.0001 |
-0.0002 |
US741503AX44
/ The Priceline Group Inc. Bond
|
|
|
|
|
|
0.02
|
0.00 |
0.0001 |
-0.0000 |
IIIV
/ i3 Verticals, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0001 |
0.0001 |
SRDX
/ Surmodics, Inc.
|
|
|
|
0.00
|
15.02 |
0.02
|
5.26 |
0.0001 |
-0.0000 |
DRNA
/ Dicerna Pharmaceuticals Inc
|
|
|
|
0.00
|
353.00 |
0.02
|
566.67 |
0.0001 |
0.0001 |
ATRO
/ Astronics Corporation
|
|
|
|
0.00
|
-14.05 |
0.02
|
-20.00 |
0.0001 |
-0.0000 |
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
0.00
|
|
0.02
|
|
0.0001 |
0.0001 |
US64052L1061
/ Neos Therapeutics, Inc.
|
|
|
|
0.01
|
0.00 |
0.02
|
5.26 |
0.0001 |
-0.0000 |
AMRS
/ Amyris Inc
|
|
|
|
0.01
|
53.10 |
0.02
|
0.00 |
0.0001 |
-0.0000 |
XSHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
0.00
|
153.85 |
0.02
|
150.00 |
0.0001 |
0.0001 |
SJT
/ San Juan Basin Royalty Trust
|
|
|
|
0.01
|
-5.81 |
0.02
|
-23.08 |
0.0001 |
-0.0001 |
GME
/ GameStop Corp.
|
|
|
|
0.00
|
-22.79 |
0.02
|
-13.04 |
0.0001 |
-0.0000 |
FTXH
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
11.11 |
0.0001 |
0.0000 |
ACCO
/ ACCO Brands Corporation
|
|
|
|
0.00
|
-48.06 |
0.02
|
-47.37 |
0.0001 |
-0.0001 |
US595017AF11
/ Microchip Technology Inc Bond
|
|
|
|
|
|
0.02
|
11.11 |
0.0001 |
0.0000 |
I
/ Intelsat SA
|
|
|
|
0.00
|
-69.99 |
0.02
|
-90.74 |
0.0001 |
-0.0015 |
KRMD
/ KORU Medical Systems, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0001 |
0.0001 |
BCI
/ abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
0.00
|
-10.25 |
0.02
|
-4.76 |
0.0001 |
-0.0000 |
CROX
/ Crocs, Inc.
|
|
|
|
0.00
|
214.47 |
0.02
|
400.00 |
0.0001 |
0.0001 |
PIN
/ Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
0.00
|
-1.54 |
0.02
|
-20.00 |
0.0001 |
-0.0000 |
INVESCO EXCHNG TRADED FD TR
/ S&P GLOBL DIVI (46138E271) |
|
|
|
0.00
|
|
0.02
|
|
|
0.0000 |
VCEL
/ Vericel Corporation
|
|
|
|
0.00
|
-56.90 |
0.02
|
-51.22 |
0.0001 |
-0.0002 |
US14054R1068
/ Capitala Finance Corp.
|
|
|
|
0.00
|
38.82 |
0.02
|
42.86 |
0.0001 |
0.0000 |
SWI
/ SolarWinds Corporation
|
|
|
|
0.00
|
503.33 |
0.02
|
566.67 |
0.0001 |
0.0001 |
RMBS
/ Rambus Inc.
|
|
|
|
0.00
|
-11.98 |
0.02
|
-4.76 |
0.0001 |
-0.0000 |
MMU
/ Western Asset Managed Municipals Fund Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.76 |
0.0001 |
-0.0000 |
CLIX
/ ProShares Trust - ProShares Long Online/Short Stores ETF
|
|
|
|
0.00
|
305.00 |
0.02
|
300.00 |
0.0001 |
0.0001 |
DY
/ Dycom Industries, Inc.
|
|
|
|
0.00
|
-31.31 |
0.02
|
-36.67 |
0.0001 |
-0.0001 |
DISCA
/ Discovery Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.02
|
18.75 |
0.0001 |
0.0000 |
MNKD
/ MannKind Corporation
|
|
|
|
0.01
|
-2.69 |
0.02
|
-5.00 |
0.0001 |
-0.0000 |
TMHC
/ Taylor Morrison Home Corporation
|
|
|
|
0.00
|
-80.14 |
0.02
|
-84.03 |
0.0001 |
-0.0007 |
RCII
/ Upbound Group Inc
|
|
|
|
0.00
|
14.48 |
0.02
|
26.67 |
0.0001 |
0.0000 |
US0373471012
/ Anworth Mortgage Asset Corp.
|
|
|
|
0.01
|
-7.38 |
0.02
|
0.00 |
0.0001 |
-0.0000 |
NFLT
/ ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
0.00
|
52.71 |
0.02
|
58.33 |
0.0001 |
0.0000 |
NPO
/ Enpro Inc.
|
|
|
|
0.00
|
-22.44 |
0.02
|
-20.83 |
0.0001 |
-0.0000 |
MAGA
/ ETF Series Solutions - Point Bridge America First ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
5.56 |
0.0001 |
-0.0000 |
FMBI
/ First Midwest Bancorp, Inc.
|
|
|
|
0.00
|
6.66 |
0.02
|
26.67 |
0.0001 |
0.0000 |
HLIO
/ Helios Technologies, Inc.
|
|
|
|
0.00
|
-1.51 |
0.02
|
18.75 |
0.0001 |
0.0000 |
IFLY
/ ETFMG Drone Economy Strategy ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0001 |
-0.0000 |
HUBG
/ Hub Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
11.76 |
0.0001 |
0.0000 |
SCHL
/ Scholastic Corporation
|
|
|
|
0.00
|
-6.40 |
0.02
|
-5.00 |
0.0001 |
-0.0000 |
SUZBY
/ Suzano Papel E Celulose SA
|
|
|
|
0.00
|
-73.77 |
0.02
|
-68.85 |
0.0001 |
-0.0003 |
XNCVX
/ AllianzGI Convertible & Income
|
|
|
|
0.00
|
122.22 |
0.02
|
137.50 |
0.0001 |
0.0001 |
LMNR
/ Limoneira Company
|
|
|
|
0.00
|
0.00 |
0.02
|
5.56 |
0.0001 |
-0.0000 |
IBP
/ Installed Building Products, Inc.
|
|
|
|
0.00
|
-8.30 |
0.02
|
11.76 |
0.0001 |
0.0000 |
VSTM
/ Verastem, Inc.
|
|
|
|
0.01
|
2.12 |
0.02
|
11.76 |
0.0001 |
0.0000 |
US40171VAA89
/ Guidewire Software Inc Bond
|
|
|
|
|
|
0.02
|
5.56 |
0.0001 |
-0.0000 |
NTRA
/ Natera, Inc.
|
|
|
|
0.00
|
226.14 |
0.02
|
216.67 |
0.0001 |
0.0001 |
WAIR
/ Wesco Aircraft Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0001 |
-0.0000 |
FBIZ
/ First Business Financial Services, Inc.
|
|
|
|
0.00
|
8.21 |
0.02
|
26.67 |
0.0001 |
0.0000 |
BHLB
/ Berkshire Hills Bancorp, Inc.
|
|
|
|
0.00
|
-16.81 |
0.02
|
-5.00 |
0.0001 |
-0.0000 |
ASXC
/ Asensus Surgical, Inc.
|
|
|
|
0.01
|
-91.67 |
0.02
|
-80.81 |
0.0001 |
-0.0006 |
RAD
/ Rite Aid Corp.
|
|
|
|
0.00
|
-34.47 |
0.02
|
35.71 |
0.0001 |
0.0000 |
ASHS
/ DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0001 |
0.0001 |
ISMD
/ Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
0.00
|
3.42 |
0.02
|
11.76 |
0.0001 |
0.0000 |
OSW
/ OneSpaWorld Holdings Limited
|
|
|
|
0.00
|
74.96 |
0.02
|
90.00 |
0.0001 |
0.0001 |
EYE
/ National Vision Holdings, Inc.
|
|
|
|
0.00
|
-5.43 |
0.02
|
38.46 |
0.0001 |
0.0000 |
MCBC
/ Macatawa Bank Corporation
|
|
|
|
0.00
|
-80.70 |
0.02
|
-79.78 |
0.0001 |
-0.0005 |
UNVR
/ Univar Solutions Inc
|
|
|
|
0.00
|
887.50 |
0.02
|
1,700.00 |
0.0001 |
0.0001 |
WTBA
/ West Bancorporation, Inc.
|
|
|
|
0.00
|
9.63 |
0.02
|
28.57 |
0.0001 |
0.0000 |
HTHT
/ H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-66.76 |
0.02
|
-61.70 |
0.0001 |
-0.0002 |
RAVN
/ Raven Industries, Inc.
|
|
|
|
0.00
|
199.44 |
0.02
|
200.00 |
0.0001 |
0.0001 |
HONE
/ HarborOne Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
12.50 |
0.0001 |
0.0000 |
NR
/ NPK International Inc.
|
|
|
|
0.00
|
0.45 |
0.02
|
-18.18 |
0.0001 |
-0.0000 |
MCBS
/ MetroCity Bankshares, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0001 |
0.0001 |
UBCP
/ United Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
28.57 |
0.0001 |
0.0000 |
US8119041015
/ Seacor Holdings, Inc.
|
|
|
|
0.00
|
-5.11 |
0.02
|
-14.29 |
0.0001 |
-0.0000 |
KNOP
/ KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
0.00
|
28.21 |
0.02
|
38.46 |
0.0001 |
0.0000 |
IRMD
/ IRADIMED CORPORATION
|
|
|
|
0.00
|
0.00 |
0.02
|
12.50 |
0.0001 |
0.0000 |
SBH
/ Sally Beauty Holdings, Inc.
|
|
|
|
0.00
|
-87.64 |
0.02
|
-84.48 |
0.0001 |
-0.0007 |
CDXS
/ Codexis, Inc.
|
|
|
|
0.00
|
-52.92 |
0.02
|
-45.45 |
0.0001 |
-0.0001 |
US88160RAC51
/ Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
0.02
|
28.57 |
0.0001 |
0.0000 |
STON
/ StoneMor Inc
|
|
|
|
0.01
|
-3.80 |
0.02
|
20.00 |
0.0001 |
0.0000 |
LBTYA
/ Liberty Global Ltd.
|
|
|
|
0.00
|
-13.73 |
0.02
|
-18.18 |
0.0001 |
-0.0000 |
DHIL
/ Diamond Hill Investment Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
5.88 |
0.0001 |
-0.0000 |
JKS
/ JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
9.31 |
0.02
|
50.00 |
0.0001 |
0.0000 |
OAS
/ Oasis Petroleum Inc. - New
|
|
|
|
0.01
|
-70.10 |
0.02
|
-71.43 |
0.0001 |
-0.0003 |
FWONA
/ Formula One Group
|
|
|
|
0.00
|
0.70 |
0.02
|
5.88 |
0.0001 |
-0.0000 |
WF
/ Woori Financial Group Inc
|
|
|
|
0.00
|
1.38 |
0.02
|
0.00 |
0.0001 |
-0.0000 |
LLNW
/ Limelight Networks Inc
|
|
|
|
0.00
|
0.00 |
0.02
|
38.46 |
0.0001 |
0.0000 |
AXTI
/ AXT, Inc.
|
|
|
|
0.00
|
1,619.43 |
0.02
|
1,700.00 |
0.0001 |
0.0001 |
AMOT
/ Allied Motion Technologies Inc
|
|
|
|
0.00
|
-40.23 |
0.02
|
-14.29 |
0.0001 |
-0.0000 |
PLSE
/ Pulse Biosciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-15.00 |
0.0001 |
-0.0000 |
PRMW
/ Primo Water Corporation
|
|
|
|
0.00
|
|
0.02
|
|
0.0001 |
0.0000 |
PTEN
/ Patterson-UTI Energy, Inc.
|
|
|
|
0.00
|
-29.11 |
0.02
|
-15.00 |
0.0001 |
-0.0000 |
AMPH
/ Amphastar Pharmaceuticals, Inc.
|
|
|
|
0.00
|
10.06 |
0.02
|
6.25 |
0.0001 |
-0.0000 |
DNLI
/ Denali Therapeutics Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
13.33 |
0.0001 |
0.0000 |
NTCT
/ NetScout Systems, Inc.
|
|
|
|
0.00
|
-1.84 |
0.02
|
0.00 |
0.0001 |
-0.0000 |
GLT
/ Glatfelter Corporation
|
|
|
|
0.00
|
9.77 |
0.02
|
30.77 |
0.0001 |
0.0000 |
EEMS
/ iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
0.00
|
-68.75 |
0.02
|
-67.31 |
0.0001 |
-0.0003 |
US0352901054
/ Anixter International, Inc.
|
|
|
|
0.00
|
-92.62 |
0.02
|
-90.61 |
0.0001 |
-0.0012 |
LARK
/ Landmark Bancorp, Inc.
|
|
|
|
0.00
|
4.89 |
0.02
|
13.33 |
0.0001 |
0.0000 |
MCHI
/ iShares Trust - iShares MSCI China ETF
|
|
|
|
0.00
|
7.60 |
0.02
|
21.43 |
0.0001 |
0.0000 |
TOLZ
/ ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
13.33 |
0.0001 |
0.0000 |
CPSI
/ Computer Programs and Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
21.43 |
0.0001 |
0.0000 |
MIXT
/ MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
18.96 |
0.02
|
13.33 |
0.0001 |
0.0000 |
GERN
/ Geron Corporation
|
|
|
|
0.01
|
-12.17 |
0.02
|
-10.53 |
0.0001 |
-0.0000 |
CEQP
/ Crestwood Equity Partners LP - Unit
|
|
|
|
0.00
|
-22.71 |
0.02
|
-32.00 |
0.0001 |
-0.0001 |
AVID
/ Avid Technology, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
41.67 |
0.0001 |
0.0000 |
PGJ
/ Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
13.33 |
0.0001 |
0.0000 |
EWK
/ iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
6.25 |
0.0001 |
-0.0000 |
MOTI
/ VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0001 |
-0.0000 |
LGF.A
/ Lions Gate Entertainment Corp.
|
|
|
|
0.00
|
0.00 |
0.02
|
13.33 |
0.0001 |
0.0000 |
HZN
/ Horizon Global Corp
|
|
|
|
0.01
|
0.00 |
0.02
|
-10.53 |
0.0001 |
-0.0000 |
BCOV
/ Brightcove Inc.
|
|
|
|
0.00
|
5.83 |
0.02
|
-5.56 |
0.0001 |
-0.0000 |
US007903BD80
/ Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
0.02
|
54.55 |
0.0001 |
0.0000 |
BKF
/ iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
6.25 |
0.0001 |
-0.0000 |
TS
/ Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-12.51 |
0.02
|
-5.56 |
0.0001 |
-0.0000 |
VC
/ Visteon Corporation
|
|
|
|
0.00
|
3.28 |
0.02
|
13.33 |
0.0001 |
0.0000 |
BSCS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0001 |
0.0001 |
NMT
/ Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0001 |
-0.0000 |
ARCH
/ Arch Resources, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.56 |
0.0001 |
-0.0000 |
EVRI
/ Everi Holdings Inc.
|
|
|
|
0.00
|
-11.37 |
0.02
|
41.67 |
0.0001 |
0.0000 |
GNSS
/ Genasys Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0001 |
-0.0000 |
ANF
/ Abercrombie & Fitch Co.
|
|
|
|
0.00
|
-68.04 |
0.02
|
-65.96 |
0.0001 |
-0.0002 |
RESN
/ Resonant Inc
|
|
|
|
0.01
|
0.00 |
0.02
|
-20.00 |
0.0001 |
-0.0000 |
VHC
/ VirnetX Holding Corporation
|
|
|
|
0.00
|
-18.98 |
0.02
|
-42.86 |
0.0001 |
-0.0001 |
XCXEX
/ MFS High Income Municipal Trust
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.88 |
0.0001 |
-0.0000 |
US40416EAD58
/ Hci Group Inc Bond
|
|
|
|
|
|
0.02
|
-75.00 |
0.0001 |
-0.0004 |
ECF
/ Ellsworth Growth and Income Fund Ltd.
|
|
|
|
0.00
|
3.68 |
0.02
|
14.29 |
0.0001 |
0.0000 |
ASTE
/ Astec Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
45.45 |
0.0001 |
0.0000 |
VRTS
/ Virtus Investment Partners, Inc.
|
|
|
|
0.00
|
-32.00 |
0.02
|
-27.27 |
0.0001 |
-0.0001 |
LASR
/ nLIGHT, Inc.
|
|
|
|
0.00
|
-44.51 |
0.02
|
-23.81 |
0.0001 |
-0.0000 |
TSE
/ Trinseo PLC
|
|
|
|
0.00
|
-8.90 |
0.02
|
-20.00 |
0.0001 |
-0.0000 |
FATE
/ Fate Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
33.33 |
0.0001 |
0.0000 |
AVD
/ American Vanguard Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
23.08 |
0.0001 |
0.0000 |
/ China Unicom (Hong Kong) Ltd.
|
|
|
|
0.00
|
44.90 |
0.02
|
23.08 |
0.0001 |
0.0000 |
US45772FAC14
/ Inphi Corp Bond
|
|
|
|
|
|
0.02
|
14.29 |
0.0001 |
0.0000 |
US848637AD65
/ Splunk Inc Bond
|
|
|
|
|
|
0.02
|
14.29 |
41.2291 |
41.2291 |
US90184LAF94
/ Twitter Inc Bond
|
|
|
|
|
|
0.02
|
-63.64 |
0.0001 |
-0.0002 |
PDPR
/ Marathon Group Corp.
|
|
Put
|
|
0.00
|
182.61 |
0.02
|
300.00 |
0.0001 |
0.0001 |
US267475AB73
/ Dycom Industries, Inc. Bond
|
|
|
|
|
|
0.02
|
-69.81 |
0.0001 |
-0.0003 |
SPWR
/ Complete Solaria, Inc.
|
|
|
|
0.00
|
55.77 |
0.02
|
14.29 |
0.0001 |
0.0000 |
US901109AD04
/ Tutor Perini Corp. Bond
|
|
|
|
|
|
0.02
|
-70.91 |
0.0001 |
-0.0003 |
BNDW
/ Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
|
|
0.00
|
-66.17 |
0.02
|
-66.67 |
0.0001 |
-0.0002 |
VEGA
/ AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
6.67 |
0.0001 |
-0.0000 |
ALT
/ Altimmune, Inc.
|
|
|
|
0.01
|
15.28 |
0.02
|
14.29 |
0.0001 |
0.0000 |
EARN
/ Ellington Credit Company
|
|
|
|
0.00
|
43.10 |
0.02
|
45.45 |
0.0001 |
0.0000 |
ACNB
/ ACNB Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
6.67 |
0.0001 |
-0.0000 |
QQQC
/ Global X Funds
|
|
|
|
0.00
|
0.00 |
0.02
|
6.67 |
0.0001 |
-0.0000 |
FDP
/ Fresh Del Monte Produce Inc.
|
|
|
|
0.00
|
-11.51 |
0.02
|
-11.11 |
0.0001 |
-0.0000 |
BRBR
/ BellRing Brands, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0001 |
0.0001 |
US09061GAF81
/ BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
0.02
|
6.67 |
0.0001 |
-0.0000 |
CNDT
/ Conduent Incorporated
|
|
|
|
0.00
|
-30.39 |
0.02
|
-36.00 |
0.0001 |
-0.0001 |
KSA
/ iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
0.00
|
-94.63 |
0.02
|
-94.65 |
0.0001 |
-0.0021 |
GTX
/ Garrett Motion Inc.
|
|
|
|
0.00
|
-95.24 |
0.01
|
-95.27 |
0.0001 |
-0.0022 |
BGRN
/ iShares Trust - iShares USD Green Bond ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
CYB
/ WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
HDEF
/ DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
USDU
/ WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
MX
/ Magnachip Semiconductor Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0000 |
PGNX
/ Progenics Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-50.56 |
0.01
|
-50.00 |
0.0001 |
-0.0001 |
CRT
/ Cross Timbers Royalty Trust
|
|
|
|
0.00
|
115.90 |
0.01
|
114.29 |
0.0001 |
0.0001 |
NUSC
/ Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
7.14 |
0.0001 |
0.0000 |
KRA
/ Kraton Corp
|
|
|
|
0.00
|
-14.90 |
0.01
|
-34.78 |
0.0001 |
-0.0001 |
CZNC
/ Citizens & Northern Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
7.14 |
0.0001 |
0.0000 |
GOGO
/ Gogo Inc.
|
|
|
|
0.00
|
-68.62 |
0.01
|
-66.67 |
0.0001 |
-0.0002 |
CRC
/ California Resources Corporation
|
|
|
|
0.00
|
-30.17 |
0.01
|
-40.00 |
0.0001 |
-0.0001 |
GEL
/ Genesis Energy, L.P. - Limited Partnership
|
|
|
|
0.00
|
-61.40 |
0.01
|
-62.50 |
0.0001 |
-0.0002 |
SBCF
/ Seacoast Banking Corporation of Florida
|
|
|
|
0.00
|
2.83 |
0.01
|
25.00 |
0.0001 |
0.0000 |
US09257WAB63
/ Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
0.01
|
-76.92 |
0.0001 |
-0.0004 |
PBT
/ Permian Basin Royalty Trust
|
|
|
|
0.00
|
-92.75 |
0.01
|
-94.66 |
0.0001 |
-0.0020 |
CVBF
/ CVB Financial Corp.
|
|
|
|
0.00
|
-78.76 |
0.01
|
-77.94 |
0.0001 |
-0.0004 |
HYGV
/ FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
ARCB
/ ArcBest Corporation
|
|
|
|
0.00
|
-5.52 |
0.01
|
-16.67 |
0.0001 |
-0.0000 |
HAO
/ Haoxi Health Technology Limited
|
|
|
|
0.00
|
0.00 |
0.01
|
7.14 |
0.0001 |
0.0000 |
TOWN
/ TowneBank
|
|
|
|
0.00
|
-8.39 |
0.01
|
-6.25 |
0.0001 |
-0.0000 |
US16706W1027
/ Chiasma Inc
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
US74967XAA19
/ RH Bond
|
|
|
|
|
|
0.01
|
15.38 |
38.6523 |
38.6523 |
NHS
/ Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
0.00
|
140.00 |
0.01
|
150.00 |
0.0001 |
0.0001 |
INMD
/ InMode Ltd.
|
|
|
|
0.00
|
-99.11 |
0.01
|
-98.35 |
0.0001 |
0.0001 |
PFS
/ Provident Financial Services, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
MTLS
/ Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
US531229AF93
/ Fwonk 1 01/23 Bond
|
|
|
|
|
|
0.01
|
7.14 |
0.0001 |
0.0000 |
TSLF
/ THL Credit Senior Loan Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
GCI
/ Gannett Co., Inc.
|
|
|
|
0.00
|
-37.72 |
0.01
|
-57.14 |
0.0001 |
-0.0002 |
KELYA
/ Kelly Services, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
-0.0000 |
FEUZ
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
|
|
|
|
0.00
|
-41.53 |
0.01
|
-37.50 |
0.0001 |
-0.0001 |
CARZ
/ First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
PSMB
/ Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
GCO
/ Genesco Inc.
|
|
|
|
0.00
|
-2.41 |
0.01
|
16.67 |
0.0001 |
0.0000 |
RARE
/ Ultragenyx Pharmaceutical Inc.
|
|
|
|
0.00
|
-77.06 |
0.01
|
-78.46 |
0.0001 |
-0.0004 |
ATNM
/ Actinium Pharmaceuticals, Inc.
|
|
|
|
0.07
|
-1.34 |
0.01
|
-6.67 |
0.0001 |
-0.0000 |
AAPL
/ Apple Inc.
|
|
Put
|
|
0.00
|
1,850.00 |
0.01
|
1,300.00 |
0.0001 |
0.0001 |
GOSS
/ Gossamer Bio, Inc.
|
|
|
|
0.00
|
52.83 |
0.01
|
40.00 |
0.0001 |
0.0000 |
EUFN
/ iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
0.00
|
1,303.92 |
0.01
|
1,300.00 |
0.0001 |
0.0001 |
LRN
/ Stride, Inc.
|
|
|
|
0.00
|
93.02 |
0.01
|
55.56 |
0.0001 |
0.0000 |
REPL
/ Replimune Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
BFZ
/ BlackRock California Municipal Income Trust
|
|
|
|
0.00
|
11.11 |
0.01
|
16.67 |
0.0001 |
0.0000 |
US682189AK12
/ ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
0.01
|
-39.13 |
0.0001 |
-0.0001 |
INVESCO EXCHNG TRAD SLF INDE
/ MLT FTR CR PLS (46139W809) |
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
CARS
/ Cars.com Inc.
|
|
|
|
0.00
|
5.95 |
0.01
|
55.56 |
0.0001 |
0.0000 |
US55027E1029
/ Luminex Corporation
|
|
|
|
0.00
|
34.29 |
0.01
|
55.56 |
0.0001 |
0.0000 |
IIGV
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
HFWA
/ Heritage Financial Corporation
|
|
|
|
0.00
|
-13.80 |
0.01
|
-12.50 |
0.0001 |
-0.0000 |
45782C201
/ Innovator IBD(R) ETF Leaders ETF
|
|
|
|
0.00
|
-14.29 |
0.01
|
-6.67 |
0.0001 |
-0.0000 |
HURN
/ Huron Consulting Group Inc.
|
|
|
|
0.00
|
103.09 |
0.01
|
133.33 |
0.0001 |
0.0001 |
TWNK
/ Hostess Brands Inc - Class A
|
|
|
|
0.00
|
109.40 |
0.01
|
133.33 |
0.0001 |
0.0001 |
CAN
/ Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
TVTX
/ Travere Therapeutics, Inc.
|
|
|
|
0.00
|
-40.01 |
0.01
|
-26.32 |
0.0001 |
-0.0000 |
BCC
/ Boise Cascade Company
|
|
|
|
0.00
|
0.52 |
0.01
|
16.67 |
0.0001 |
0.0000 |
CVLT
/ Commvault Systems, Inc.
|
|
|
|
0.00
|
-11.67 |
0.01
|
-12.50 |
0.0001 |
-0.0000 |
PTMN
/ BCP Investment Corp.
|
|
|
|
0.01
|
0.00 |
0.01
|
-6.67 |
0.0001 |
-0.0000 |
14161H108
/ Cardtronics PLC
|
|
|
|
0.00
|
3.67 |
0.01
|
55.56 |
0.0001 |
0.0000 |
ASND
/ Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
3.00 |
0.01
|
40.00 |
0.0001 |
0.0000 |
MMLP
/ Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
138.31 |
0.01
|
100.00 |
0.0001 |
0.0000 |
US452327AH26
/ Illumina, Inc. Bond
|
|
|
|
|
|
0.01
|
7.69 |
0.0001 |
0.0000 |
ESGC
/ Eros STX Global Corporation - Class A
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
US925550AB17
/ Viavi Solutions Inc Bond
|
|
|
|
|
|
0.01
|
0.00 |
0.0001 |
-0.0000 |
CAR
/ Avis Budget Group, Inc.
|
|
|
|
0.00
|
236.22 |
0.01
|
250.00 |
0.0001 |
0.0001 |
INFI
/ Infinity Pharmaceuticals Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
-6.67 |
0.0001 |
-0.0000 |
US697435AD78
/ Palo Alto Networks Inc Bond
|
|
|
|
|
|
0.01
|
0.00 |
36.0755 |
36.0755 |
SOHO
/ Sotherly Hotels Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0001 |
0.0000 |
HEXO
/ HEXO Corp
|
|
|
|
0.01
|
-26.38 |
0.01
|
-70.83 |
0.0001 |
-0.0003 |
BNDC
/ FlexShares Trust - FlexShares Core Select Bond Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
GDOT
/ Green Dot Corporation
|
|
|
|
0.00
|
-8.33 |
0.01
|
-17.65 |
0.0001 |
-0.0000 |
VFVA
/ Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
AERI
/ Aerie Pharmaceuticals Inc
|
|
|
|
0.00
|
-18.58 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
PHTCF
/ PLDT Inc.
|
|
|
|
0.00
|
-19.32 |
0.01
|
-31.58 |
0.0001 |
-0.0001 |
GGAL
/ Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-55.14 |
0.01
|
-45.83 |
0.0001 |
-0.0001 |
SIG
/ Signet Jewelers Limited
|
|
|
|
0.00
|
19.42 |
0.01
|
44.44 |
0.0001 |
0.0000 |
PCK
/ PIMCO California Municipal Income Fund II
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0001 |
0.0000 |
MCFT
/ MasterCraft Boat Holdings, Inc.
|
|
|
|
0.00
|
25.47 |
0.01
|
44.44 |
0.0001 |
0.0000 |
CORN
/ Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.14 |
0.0001 |
-0.0000 |
VFQY
/ Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
KOP
/ Koppers Holdings Inc.
|
|
|
|
0.00
|
-4.14 |
0.01
|
30.00 |
0.0001 |
0.0000 |
RTLR
/ Rattler Midstream Lp - Unit
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
INVA
/ Innoviva, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
44.44 |
0.0001 |
0.0000 |
HMLP
/ Hoegh LNG Partners LP - Unit
|
|
|
|
0.00
|
-62.53 |
0.01
|
-62.86 |
0.0001 |
-0.0002 |
OCFC
/ OceanFirst Financial Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
18.18 |
0.0001 |
0.0001 |
CYD
/ China Yuchai International Limited
|
|
|
|
0.00
|
-68.58 |
0.01
|
-66.67 |
0.0001 |
-0.0002 |
/
|
|
|
|
0.00
|
-27.11 |
0.01
|
-7.14 |
0.0001 |
-0.0000 |
KRP
/ Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.01
|
18.18 |
0.0001 |
0.0000 |
US27826W1045
/ Eaton Vance New York Municipal Income Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
TBF
/ ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
0.00
|
223.59 |
0.01
|
225.00 |
0.0001 |
0.0001 |
ZNOG
/ Zion Oil & Gas, Inc.
|
|
|
|
0.07
|
10.79 |
0.01
|
-23.53 |
0.0001 |
-0.0000 |
ADES
/ Advanced Emissions Solutions, Inc.
|
|
|
|
0.00
|
-86.00 |
0.01
|
-90.44 |
0.0001 |
-0.0009 |
RC
/ Ready Capital Corporation
|
|
|
|
0.00
|
4,900.00 |
0.01
|
333.33 |
0.0001 |
0.0001 |
RPT
/ Rithm Property Trust Inc.
|
|
|
|
0.00
|
-25.38 |
0.01
|
-18.75 |
0.0001 |
-0.0000 |
LL
/ LL Flooring Holdings, Inc.
|
|
|
|
0.00
|
-59.23 |
0.01
|
-59.37 |
0.0001 |
-0.0001 |
HNP
/ Huaneng Power International Inc. - ADR
|
|
|
|
0.00
|
3.81 |
0.01
|
18.18 |
0.0001 |
0.0000 |
NCMI
/ National CineMedia, Inc.
|
|
|
|
0.00
|
78.20 |
0.01
|
62.50 |
0.0001 |
0.0000 |
TCMD
/ Tactile Systems Technology, Inc.
|
|
|
|
0.00
|
29.45 |
0.01
|
116.67 |
0.0001 |
0.0000 |
THS
/ TreeHouse Foods, Inc.
|
|
|
|
0.00
|
-28.35 |
0.01
|
-40.91 |
0.0001 |
-0.0001 |
SHO
/ Sunstone Hotel Investors, Inc.
|
|
|
|
0.00
|
50.81 |
0.01
|
62.50 |
0.0001 |
0.0000 |
00B5M6XQ7
/ INTL FCStone Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
18.18 |
0.0001 |
0.0000 |
US38147W1036
/ Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
-13.33 |
0.0001 |
-0.0000 |
FOE
/ Ferro Corp.
|
|
|
|
0.00
|
380.98 |
0.01
|
550.00 |
0.0001 |
0.0001 |
US25470MAB54
/ DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
0.01
|
8.33 |
0.0001 |
0.0000 |
ACA
/ Arcosa, Inc.
|
|
|
|
0.00
|
-38.13 |
0.01
|
-23.53 |
0.0001 |
-0.0000 |
HDGE
/ AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-18.75 |
0.0001 |
-0.0000 |
SWAV
/ Shockwave Medical, Inc.
|
|
|
|
0.00
|
-69.54 |
0.01
|
-56.67 |
0.0001 |
-0.0001 |
TECD
/ Tech Data Corp.
|
|
|
|
0.00
|
-91.09 |
0.01
|
-87.85 |
0.0001 |
-0.0007 |
ODC
/ Oil-Dri Corporation of America
|
|
|
|
0.00
|
40.00 |
0.01
|
44.44 |
0.0001 |
0.0000 |
US92189F8095
/ VanEck Vectors Coal ETF
|
|
|
|
0.00
|
-46.11 |
0.01
|
-51.85 |
0.0001 |
-0.0001 |
PI
/ Impinj, Inc.
|
|
|
|
0.00
|
-23.19 |
0.01
|
-31.58 |
0.0001 |
-0.0001 |
TIDAL ETF TR
/ SOFI SELCT 500 (886364207) |
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
CBD
/ Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-89.69 |
0.01
|
-88.50 |
0.0001 |
-0.0007 |
CART
/ Maplebear Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
30.00 |
0.0001 |
0.0000 |
SSP
/ The E.W. Scripps Company
|
|
|
|
0.00
|
-6.27 |
0.01
|
30.00 |
0.0001 |
0.0000 |
IDLB
/ Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0001 |
0.0000 |
PEJ
/ Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
0.00
|
-62.60 |
0.01
|
-59.37 |
0.0001 |
-0.0001 |
EVX
/ VanEck ETF Trust - VanEck Environmental Services ETF
|
|
|
|
0.00
|
45.98 |
0.01
|
44.44 |
0.0001 |
0.0000 |
US62857M1053
/ MyoKardia, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
30.00 |
0.0001 |
0.0000 |
FTSV
/ Forty Seven, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
550.00 |
0.0001 |
0.0001 |
VVI
/ Pursuit Attractions and Hospitality, Inc.
|
|
|
|
0.00
|
357.14 |
0.01
|
333.33 |
0.0001 |
0.0001 |
US98138HAF82
/ Workday, Inc. Bond
|
|
|
|
|
|
0.01
|
0.00 |
0.0001 |
-0.0000 |
DHT
/ DHT Holdings, Inc.
|
|
|
|
0.00
|
819.67 |
0.01
|
1,200.00 |
0.0001 |
0.0001 |
LILAK
/ Liberty Latin America Ltd.
|
|
|
|
0.00
|
-2.35 |
0.01
|
8.33 |
0.0001 |
0.0000 |
MSTR
/ Strategy Inc
|
|
|
|
0.00
|
4.55 |
0.01
|
8.33 |
0.0001 |
0.0000 |
ZEPP
/ Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
11.99 |
0.01
|
44.44 |
0.0001 |
0.0000 |
US29404KAB26
/ Envestnet Inc Bond
|
|
|
|
|
|
0.01
|
|
|
0.0000 |
HGV
/ Hilton Grand Vacations Inc.
|
|
|
|
0.00
|
253.85 |
0.01
|
300.00 |
0.0001 |
0.0001 |
TRVN
/ Trevena, Inc.
|
|
|
|
0.01
|
-17.65 |
0.01
|
-29.41 |
0.0001 |
-0.0000 |
ECNS
/ iShares Trust - iShares MSCI China Small-Cap ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
SCM
/ Stellus Capital Investment Corporation
|
|
|
|
0.00
|
15.40 |
0.01
|
20.00 |
0.0001 |
0.0000 |
VMM
/ Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
|
|
0.00
|
1.07 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
FSMD
/ Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
WMK
/ Weis Markets, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0001 |
0.0000 |
FOLD
/ Amicus Therapeutics, Inc.
|
|
|
|
0.00
|
1.08 |
0.01
|
9.09 |
0.0001 |
0.0000 |
BAC
/ Bank of America Corporation
|
|
Put
|
|
0.00
|
238.64 |
0.01
|
200.00 |
0.0001 |
0.0001 |
BKE
/ The Buckle, Inc.
|
|
|
|
0.00
|
198.68 |
0.01
|
300.00 |
0.0001 |
0.0001 |
BIB
/ ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0001 |
0.0000 |
OMI
/ Owens & Minor, Inc.
|
|
|
|
0.00
|
12.85 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
US00971TAJ07
/ Akamai Technologies Inc Bond
|
|
|
|
|
|
0.01
|
-7.69 |
0.0001 |
-0.0000 |
UTI
/ Universal Technical Institute, Inc.
|
|
|
|
0.00
|
-46.43 |
0.01
|
-20.00 |
0.0001 |
-0.0000 |
B0BK18905
/ Central European Media Enterprises Ltd.
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
MNP
/ Western Asset Municipal Partners Fund Inc
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
XNCR
/ Xencor, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
WFC
/ Wells Fargo & Company
|
|
Put
|
|
0.00
|
623.08 |
0.01
|
1,100.00 |
0.0001 |
0.0001 |
HSKA
/ Heska Corp. (Restricted Voting)
|
|
|
|
0.00
|
-17.73 |
0.01
|
20.00 |
0.0001 |
0.0000 |
PIPR
/ Piper Sandler Companies
|
|
|
|
0.00
|
123.94 |
0.01
|
140.00 |
0.0001 |
0.0000 |
SMCP
/ ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0001 |
0.0000 |
CBPO
/ China Biologic Products Holdings Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0001 |
0.0000 |
CVE
/ Cenovus Energy Inc.
|
|
|
|
0.00
|
-3.48 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
TCBK
/ TriCo Bancshares
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0001 |
0.0000 |
JMF
/ Nuveen Energy MLP Total Return Fund
|
|
|
|
0.00
|
-38.46 |
0.01
|
-47.83 |
0.0001 |
-0.0001 |
EDAP
/ EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
5.39 |
0.01
|
9.09 |
0.0001 |
0.0000 |
YOLO
/ AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
|
|
|
|
0.00
|
-40.63 |
0.01
|
-52.00 |
0.0001 |
-0.0001 |
FNDC
/ Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
0.00
|
-21.28 |
0.01
|
-7.69 |
0.0001 |
-0.0000 |
DXPE
/ DXP Enterprises, Inc.
|
|
|
|
0.00
|
-62.96 |
0.01
|
-55.56 |
0.0001 |
-0.0001 |
REGI
/ Renewable Energy Group Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
71.43 |
0.0001 |
0.0000 |
RLJ
/ RLJ Lodging Trust
|
|
|
|
0.00
|
-9.13 |
0.01
|
-7.69 |
0.0001 |
-0.0000 |
ALRS
/ Alerus Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
0.0001 |
TMFC
/ The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
|
|
|
0.00
|
-42.86 |
0.01
|
-36.84 |
0.0001 |
-0.0001 |
GLOP
/ Gaslog Partners LP - Unit
|
|
|
|
0.00
|
-31.96 |
0.01
|
-42.86 |
0.0001 |
-0.0001 |
XENT
/ Intersect ENT Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0001 |
0.0000 |
HCKT
/ The Hackett Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.69 |
0.0001 |
-0.0000 |
WLH
/ Lyon William Homes
|
|
|
|
0.00
|
118.18 |
0.01
|
100.00 |
0.0001 |
0.0000 |
ARQL
/ ArQule, Inc.
|
|
|
|
0.00
|
-65.29 |
0.01
|
-7.69 |
0.0001 |
-0.0000 |
COLL
/ Collegium Pharmaceutical, Inc.
|
|
|
|
0.00
|
472.45 |
0.01
|
1,100.00 |
0.0001 |
0.0001 |
RJA
/ AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0001 |
0.0000 |
YLDE
/ Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
CXH
/ MFS Investment Grade Municipal Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
GSEU
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0001 |
0.0000 |
SRI
/ Stoneridge, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
DIVA
/ AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
|
|
|
|
0.00
|
-69.17 |
0.01
|
-70.00 |
0.0001 |
-0.0002 |
RMR
/ The RMR Group Inc.
|
|
|
|
0.00
|
-15.18 |
0.01
|
-14.29 |
0.0001 |
-0.0000 |
DAKT
/ Daktronics, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
BEST
/ BEST Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0001 |
0.0000 |
FBC
/ Flagstar Bancorp, Inc.
|
|
|
|
0.00
|
14.44 |
0.01
|
20.00 |
0.0001 |
0.0000 |
NXC
/ Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
US531229AB89
/ Liberty Media Corporation Bond
|
|
|
|
|
|
0.01
|
9.09 |
0.0001 |
0.0000 |
CHT
/ Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
44.09 |
0.01
|
50.00 |
0.0001 |
0.0000 |
AVTR
/ Avantor, Inc.
|
|
|
|
0.00
|
20.44 |
0.01
|
50.00 |
0.0001 |
0.0000 |
NFO
/ Invesco Insider Sentiment ETF
|
|
|
|
0.00
|
-44.04 |
0.01
|
-45.45 |
0.0001 |
-0.0001 |
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0001 |
0.0000 |
CATO
/ The Cato Corporation
|
|
|
|
0.00
|
8,500.00 |
0.01
|
|
0.0001 |
0.0001 |
DALI
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
SCHK
/ Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
NRP
/ Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
-42.41 |
0.01
|
-56.00 |
0.0001 |
-0.0001 |
FARO
/ FARO Technologies, Inc.
|
|
|
|
0.00
|
52.14 |
0.01
|
57.14 |
0.0001 |
0.0000 |
AXU
/ Alexco Resource Corp.
|
|
|
|
0.00
|
-2.98 |
0.01
|
37.50 |
0.0001 |
0.0000 |
AZUL
/ Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-6.67 |
0.01
|
10.00 |
0.0001 |
0.0000 |
SRCE
/ 1st Source Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0001 |
0.0000 |
DHR
/ Danaher Corporation
|
|
|
|
0.00
|
-99.98 |
0.01
|
-99.87 |
0.0001 |
0.0001 |
ASHR
/ DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
0.00
|
-82.78 |
0.01
|
-81.36 |
0.0001 |
-0.0004 |
EGRX
/ Eagle Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
CELC
/ Celcuity Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-38.89 |
0.0001 |
-0.0001 |
GAM
/ General American Investors Company, Inc.
|
|
|
|
0.00
|
7.89 |
0.01
|
10.00 |
0.0001 |
0.0000 |
MGLN
/ Magellan Health Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
22.22 |
0.0001 |
0.0000 |
ENBL
/ Enable Midstream Partners LP - Unit
|
|
|
|
0.00
|
-23.36 |
0.01
|
-31.25 |
0.0001 |
-0.0000 |
SOLO
/ Electrameccanica Vehicles Corp.
|
|
|
|
0.01
|
10.87 |
0.01
|
22.22 |
0.0001 |
0.0000 |
/ Jernigan Capital, Inc.
|
|
|
|
0.00
|
-60.91 |
0.01
|
-62.07 |
0.0001 |
-0.0001 |
QWLD
/ SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
|
|
|
|
0.00
|
10.91 |
0.01
|
22.22 |
0.0001 |
0.0000 |
VRAY
/ ViewRay Inc.
|
|
|
|
0.00
|
-60.29 |
0.01
|
-45.00 |
0.0001 |
-0.0001 |
BL
/ BlackLine, Inc.
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
BSMX
/ Banco Santander Mexico S.A. - ADR
|
|
|
|
0.00
|
-46.56 |
0.01
|
-38.89 |
0.0001 |
-0.0001 |
GGB
/ Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-1.90 |
0.01
|
57.14 |
0.0001 |
0.0000 |
KBWR
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
|
|
|
|
0.00
|
3.47 |
0.01
|
10.00 |
0.0001 |
0.0000 |
JCP
/ J.C. Penney Co., Inc.
|
|
|
|
0.01
|
-0.65 |
0.01
|
22.22 |
0.0001 |
0.0000 |
CDNA
/ CareDx, Inc
|
|
|
|
0.00
|
-48.82 |
0.01
|
-54.17 |
0.0001 |
-0.0001 |
MFUS
/ PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0.00
|
0.30 |
0.01
|
10.00 |
0.0001 |
0.0000 |
NCA
/ Nuveen California Municipal Value Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
APOG
/ Apogee Enterprises, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-8.33 |
0.0001 |
-0.0000 |
LC
/ LendingClub Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
BGSF
/ BGSF, Inc.
|
|
|
|
0.00
|
-28.57 |
0.01
|
-15.38 |
0.0001 |
-0.0000 |
US45409B4793
/ IQ Enhanced Core Plus Bond U.S. ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
XJHSX
/ John Hancock Income Securities
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
CIG
/ Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-91.40 |
0.01
|
-91.27 |
0.0001 |
-0.0009 |
ADT
/ ADT Inc.
|
|
|
|
0.00
|
-85.93 |
0.01
|
-82.26 |
0.0001 |
-0.0004 |
AVP
/ Avon Products, Inc.
|
|
|
|
0.00
|
-9.34 |
0.01
|
22.22 |
0.0001 |
0.0000 |
US852234AD56
/ Square Inc Bond
|
|
|
|
|
|
0.01
|
0.00 |
0.0001 |
-0.0000 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
US127686AA18
/ Caesars Entmt Corp Bond
|
|
|
|
|
|
0.01
|
22.22 |
0.0001 |
0.0000 |
WK
/ Workiva Inc.
|
|
|
|
0.00
|
20.95 |
0.01
|
22.22 |
0.0001 |
0.0000 |
FCCO
/ First Community Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0001 |
0.0000 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
VGZ
/ Vista Gold Corp.
|
|
|
|
0.02
|
0.00 |
0.01
|
-8.33 |
0.0001 |
-0.0000 |
IZRL
/ ARK ETF Trust - ARK Israel Innovative Technology ETF
|
|
|
|
0.00
|
26.88 |
0.01
|
37.50 |
0.0001 |
0.0000 |
JUST
/ Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0.00
|
76.34 |
0.01
|
83.33 |
0.0001 |
0.0000 |
WINA
/ Winmark Corporation
|
|
|
|
0.00
|
1.85 |
0.01
|
22.22 |
0.0001 |
0.0000 |
DBVT
/ DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-18.70 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
TUP
/ Tupperware Brands Corporation
|
|
|
|
0.00
|
7.51 |
0.01
|
-38.89 |
0.0001 |
-0.0001 |
VUZI
/ Vuzix Corporation
|
|
|
|
0.01
|
494.04 |
0.01
|
450.00 |
0.0001 |
0.0001 |
XMFVX
/ MFS Special Value Trust
|
|
|
|
0.00
|
-45.90 |
0.01
|
-38.89 |
0.0001 |
-0.0001 |
US464337AJ35
/ Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
0.01
|
0.00 |
0.0001 |
-0.0000 |
REX
/ REX American Resources Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0001 |
0.0000 |
MITK
/ Mitek Systems, Inc.
|
|
|
|
0.00
|
-39.72 |
0.01
|
-47.62 |
0.0001 |
-0.0001 |
XPER
/ Xperi Inc.
|
|
|
|
0.00
|
-3.90 |
0.01
|
-15.38 |
0.0001 |
-0.0000 |
HESM
/ Hess Midstream LP
|
|
|
|
0.00
|
50.00 |
0.01
|
83.33 |
0.0001 |
0.0000 |
US19625XAB82
/ Colony Starwood Homes Bond
|
|
|
|
|
|
0.01
|
0.00 |
0.0001 |
-0.0000 |
YY
/ JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-68.98 |
0.01
|
-73.17 |
0.0001 |
-0.0002 |
KMDA
/ Kamada Ltd.
|
|
|
|
0.00
|
24.69 |
0.01
|
57.14 |
0.0001 |
0.0001 |
TPC
/ Tutor Perini Corporation
|
|
|
|
0.00
|
205.60 |
0.01
|
233.33 |
0.0001 |
0.0000 |
BBSI
/ Barrett Business Services, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
LXP
/ LXP Industrial Trust
|
|
|
|
0.00
|
0.24 |
0.01
|
11.11 |
0.0001 |
0.0000 |
EB
/ Eventbrite, Inc.
|
|
|
|
0.00
|
365.05 |
0.01
|
400.00 |
0.0001 |
0.0001 |
QID
/ ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
0.00
|
-90.19 |
0.01
|
-92.42 |
0.0001 |
-0.0009 |
JOBS
/ 51Job Inc. - ADR
|
|
|
|
0.00
|
16.35 |
0.01
|
25.00 |
0.0001 |
0.0000 |
GLRE
/ Greenlight Capital Re, Ltd.
|
|
|
|
0.00
|
-26.32 |
0.01
|
-28.57 |
0.0001 |
-0.0000 |
CZWI
/ Citizens Community Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0001 |
0.0000 |
BGFV
/ Big 5 Sporting Goods Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0001 |
0.0000 |
HRZN
/ Horizon Technology Finance Corporation
|
|
|
|
0.00
|
85.00 |
0.01
|
100.00 |
0.0001 |
0.0000 |
OSPN
/ OneSpan Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0001 |
0.0000 |
AMSC
/ American Superconductor Corporation
|
|
|
|
0.00
|
9.72 |
0.01
|
11.11 |
0.0001 |
0.0000 |
PDN
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
LOWC
/ SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
0.00
|
-60.92 |
0.01
|
-58.33 |
0.0001 |
-0.0001 |
NOAH
/ Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-12.70 |
0.01
|
11.11 |
0.0001 |
0.0000 |
JMBS
/ Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
/ McDermott International, Inc.
|
|
|
|
0.01
|
-32.43 |
0.01
|
-76.19 |
0.0001 |
-0.0002 |
WRLD
/ World Acceptance Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-33.33 |
0.0001 |
-0.0000 |
NNA
/ Navios Maritime Acquisition Corp
|
|
|
|
0.00
|
831.40 |
0.01
|
900.00 |
0.0001 |
0.0001 |
US868459AD01
/ Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
0.01
|
-75.61 |
0.0001 |
-0.0002 |
SLCA
/ U.S. Silica Holdings, Inc.
|
|
|
|
0.00
|
-97.34 |
0.01
|
-98.38 |
0.0001 |
-0.0045 |
GRPN
/ Groupon, Inc.
|
|
|
|
0.00
|
-79.33 |
0.01
|
-82.14 |
0.0001 |
-0.0003 |
ENDP
/ Endo International plc
|
|
|
|
0.00
|
-17.77 |
0.01
|
25.00 |
0.0001 |
0.0000 |
BYND
/ Beyond Meat, Inc.
|
|
Call
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
EPRF
/ Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
|
|
0.00
|
1.18 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
VFMO
/ Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
KREF
/ KKR Real Estate Finance Trust Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
PLM
/ Polymet Mining Corp
|
|
|
|
0.04
|
-20.11 |
0.01
|
-33.33 |
0.0001 |
-0.0000 |
US64829BAB62
/ New Relic Inc Bond
|
|
|
|
|
|
0.01
|
11.11 |
0.0001 |
0.0000 |
US04010LAT08
/ Ares Capital Corp Bond
|
|
|
|
|
|
0.01
|
0.00 |
0.0001 |
-0.0000 |
MULN
/ Mullen Automotive, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-28.57 |
0.0001 |
-0.0000 |
ZUMZ
/ Zumiez Inc.
|
|
|
|
0.00
|
15.54 |
0.01
|
42.86 |
0.0001 |
0.0000 |
CHUY
/ Chuy's Holdings, Inc.
|
|
|
|
0.00
|
-66.46 |
0.01
|
-62.96 |
0.0001 |
-0.0001 |
ENLC
/ EnLink Midstream, LLC
|
|
|
|
0.00
|
-74.55 |
0.01
|
-81.82 |
0.0001 |
-0.0003 |
QHC
/ Quorum Health Corporation
|
|
|
|
0.01
|
0.00 |
0.01
|
-16.67 |
0.0001 |
-0.0000 |
LBY
/ Libbey, Inc.
|
|
|
|
0.01
|
26.41 |
0.01
|
-44.44 |
0.0001 |
-0.0001 |
GLDD
/ Great Lakes Dredge & Dock Corporation
|
|
|
|
0.00
|
194.67 |
0.01
|
233.33 |
0.0001 |
0.0000 |
PBS
/ Invesco Capital Management LLC - Invesco Dynamic Media ETF
|
|
|
|
0.00
|
-40.40 |
0.01
|
-37.50 |
0.0001 |
-0.0000 |
JAX
/ J. Alexanders Holdings Inc
|
|
|
|
0.00
|
-0.19 |
0.01
|
-23.08 |
0.0001 |
-0.0000 |
NWPX
/ NWPX Infrastructure, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0001 |
0.0000 |
FLHY
/ Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
|
|
|
|
0.00
|
1.07 |
0.01
|
0.00 |
0.0001 |
0.0001 |
PLYM
/ Plymouth Industrial REIT, Inc.
|
|
|
|
0.00
|
-57.22 |
0.01
|
-56.52 |
0.0001 |
0.0001 |
/ Hudson Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
US85571BAH87
/ Starwood Property Trust Inc Bond
|
|
|
|
|
|
0.01
|
0.00 |
0.0001 |
-0.0000 |
ROAD
/ Construction Partners, Inc.
|
|
|
|
0.00
|
-9.42 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
TEN
/ Tsakos Energy Navigation Limited
|
|
|
|
0.00
|
-40.06 |
0.01
|
-37.50 |
0.0001 |
-0.0000 |
AAT
/ American Assets Trust, Inc.
|
|
|
|
0.00
|
-34.07 |
0.01
|
-33.33 |
0.0001 |
-0.0000 |
FREQ
/ Frequency Therapeutics Inc
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
PAWZ
/ ProShares Trust - ProShares Pet Care ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0001 |
0.0000 |
MCHX
/ Marchex, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
/ Delphi Technologies PLC
|
|
|
|
0.00
|
-14.80 |
0.01
|
-16.67 |
0.0001 |
-0.0000 |
EEMD
/ ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0001 |
-66.4205 |
IDX
/ VanEck ETF Trust - VanEck Indonesia Index ETF
|
|
|
|
0.00
|
-24.79 |
0.01
|
-23.08 |
0.0001 |
-0.0000 |
HA
/ Hawaiian Holdings, Inc.
|
|
|
|
0.00
|
-17.78 |
0.01
|
-16.67 |
0.0001 |
-0.0000 |
MIN
/ MFS Intermediate Income Trust
|
|
|
|
0.00
|
-73.90 |
0.01
|
-74.36 |
0.0001 |
-0.0002 |
ZYME
/ Zymeworks Inc.
|
|
|
|
0.00
|
-82.65 |
0.01
|
-68.75 |
0.0001 |
-0.0002 |
EVC
/ Entravision Communications Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-23.08 |
0.0001 |
-0.0000 |
AM
/ Antero Midstream Corporation
|
|
|
|
0.00
|
-20.83 |
0.01
|
-9.09 |
0.0001 |
-0.0000 |
REPH
/ Societal CDMO Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0001 |
0.0000 |
ZGNX
/ Zogenix Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0001 |
0.0000 |
XLRN
/ Acceleron Pharma Inc
|
|
|
|
0.00
|
-99.15 |
0.01
|
-98.82 |
0.0001 |
-0.0062 |
US741503AS58
/ The Priceline Group Inc. Bond
|
|
|
|
|
|
0.01
|
25.00 |
0.0001 |
0.0000 |
VIXM
/ ProShares Trust II - ProShares VIX Mid-Term Futures ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-9.09 |
0.0001 |
-0.0000 |
SBI
/ Western Asset Intermediate Muni Fund Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
QTNT
/ Quotient Ltd
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0001 |
0.0000 |
NFE
/ New Fortress Energy Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-10.00 |
0.0001 |
0.0001 |
MESA
/ Mesa Air Group, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
EPC
/ Edgewell Personal Care Company
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
VEDL
/ Vedanta Ltd - ADR
|
|
|
|
0.00
|
52.91 |
0.01
|
50.00 |
0.0001 |
0.0000 |
US88160RAG65
/ Tesla Inc Bond
|
|
|
|
|
|
0.01
|
50.00 |
0.0001 |
0.0000 |
DGT
/ SPDR Series Trust - SPDR Global Dow ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
RARX
/ Ra Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-6.60 |
0.01
|
80.00 |
0.0001 |
0.0000 |
ESGG
/ FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
LEE
/ Lee Enterprises, Incorporated
|
|
|
|
0.01
|
0.00 |
0.01
|
-25.00 |
0.0001 |
-0.0000 |
AKTS
/ Akoustis Technologies, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
SIFY
/ Sify Technologies Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.00 |
0.01
|
-10.00 |
0.0001 |
-0.0000 |
AUTL
/ Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
BSMP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
POLY
/ Plantronics, Inc.
|
|
|
|
0.00
|
26.05 |
0.01
|
-10.00 |
0.0001 |
-0.0000 |
AGFS
/ AgroFresh Solutions Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
/ Voya International High Dividend Equity Income Fund
|
|
|
|
0.00
|
76.00 |
0.01
|
80.00 |
0.0001 |
0.0000 |
AEYE
/ AudioEye, Inc.
|
|
|
|
0.00
|
25.19 |
0.01
|
50.00 |
0.0001 |
0.0000 |
TRC
/ Tejon Ranch Co.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
TTMI
/ TTM Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0001 |
0.0000 |
TSG
/ Stars Group Inc.
|
|
|
|
0.00
|
-43.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
SH
/ ProShares Trust - ProShares Short S&P500
|
|
|
|
0.00
|
-39.01 |
0.01
|
-47.06 |
0.0001 |
-0.0001 |
SENS
/ Senseonics Holdings, Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
-10.00 |
0.0001 |
-0.0000 |
OXY
/ Occidental Petroleum Corporation
|
|
Put
|
|
0.00
|
1,235.71 |
0.01
|
800.00 |
0.0001 |
0.0001 |
AUBN
/ Auburn National Bancorporation, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0001 |
0.0000 |
CLMT
/ Calumet, Inc.
|
|
|
|
0.00
|
-3.81 |
0.01
|
-10.00 |
0.0001 |
-0.0000 |
GF
/ The New Germany Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0001 |
0.0000 |
/ Denbury Resources, Inc.
|
|
|
|
0.00
|
-34.54 |
0.01
|
-50.00 |
0.0001 |
-0.0001 |
US8766641034
/ Taubman Centers, Inc.
|
|
|
|
0.00
|
33.62 |
0.01
|
-10.00 |
0.0001 |
-0.0000 |
UAN
/ CVR Partners, LP - Limited Partnership
|
|
|
|
0.00
|
0.28 |
0.01
|
-18.18 |
0.0001 |
-0.0000 |
DOO
/ WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
0.00
|
270.91 |
0.01
|
350.00 |
0.0001 |
0.0000 |
LEAD
/ Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0001 |
0.0000 |
US69329YAG98
/ PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
|
|
|
|
|
0.01
|
12.50 |
0.0001 |
0.0000 |
JOF
/ Japan Smaller Capitalization Fund, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
EGY
/ VAALCO Energy, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
PBI
/ Pitney Bowes Inc.
|
|
|
|
0.00
|
-37.83 |
0.01
|
-50.00 |
0.0001 |
-0.0001 |
RECN
/ Resources Connection, Inc.
|
|
|
|
0.00
|
660.27 |
0.01
|
800.00 |
0.0001 |
0.0001 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-10.00 |
0.0001 |
-0.0000 |
MTNB
/ Matinas BioPharma Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
200.00 |
0.0001 |
0.0000 |
SUPN
/ Supernus Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-65.21 |
0.01
|
-67.86 |
0.0001 |
-0.0001 |
HOFT
/ Hooker Furnishings Corporation
|
|
|
|
0.00
|
-9.92 |
0.01
|
12.50 |
0.0001 |
0.0000 |
PEBK
/ Peoples Bancorp of North Carolina, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0001 |
0.0000 |
COWN
/ Cowen Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
URBN
/ Urban Outfitters, Inc.
|
|
|
|
0.00
|
-64.82 |
0.01
|
-61.90 |
0.0001 |
-0.0001 |
TTOO
/ T2 Biosystems, Inc.
|
|
|
|
0.01
|
-56.44 |
0.01
|
-80.49 |
0.0001 |
-0.0002 |
EYPT
/ EyePoint Pharmaceuticals, Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
-11.11 |
0.0001 |
0.0001 |
30064K105
/ Exacttarget, Inc.
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
NBR
/ Nabors Industries Ltd.
|
|
|
|
0.00
|
-95.75 |
0.01
|
-69.23 |
0.0001 |
0.0001 |
GSAT
/ Globalstar, Inc.
|
|
|
|
0.02
|
0.00 |
0.01
|
33.33 |
0.0001 |
0.0000 |
UEPS
/ Lesaka Technologies Inc
|
|
|
|
0.00
|
28.13 |
0.01
|
33.33 |
0.0001 |
0.0000 |
US40449J1034
/ The Habit Restaurants, Inc.
|
|
|
|
0.00
|
-90.17 |
0.01
|
-88.73 |
0.0001 |
-0.0005 |
US30068N1054
/ Exantas Capital Corp.
|
|
|
|
0.00
|
-47.13 |
0.01
|
-46.67 |
0.0001 |
-0.0001 |
EPR.PRC
/ EPR Properties - Preferred Stock
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
OFS
/ OFS Capital Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
RCEL
/ AVITA Medical, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
PZG
/ Paramount Gold Nevada Corp.
|
|
|
|
0.01
|
0.00 |
0.01
|
14.29 |
0.0001 |
0.0000 |
RDWR
/ Radware Ltd.
|
|
|
|
0.00
|
16.61 |
0.01
|
33.33 |
0.0001 |
0.0000 |
IBA
/ Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
|
|
0.00
|
316.67 |
0.01
|
300.00 |
0.0001 |
0.0000 |
ARD
/ Ardagh Group S.A. - Class A
|
|
|
|
0.00
|
-29.05 |
0.01
|
-20.00 |
0.0001 |
-0.0000 |
PFE
/ Pfizer Inc.
|
|
Put
|
|
0.00
|
24,000.00 |
0.01
|
|
0.0001 |
0.0001 |
IVOL
/ KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
/ Hudson Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
THRM
/ Gentherm Incorporated
|
|
|
|
0.00
|
-56.79 |
0.01
|
-55.56 |
0.0001 |
-0.0001 |
FSFR
/ Fifth Street Senior Floating Rate Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
INVESCO EXCHNG TRADED FD TR
/ CINTL ULTR DVD R (46138G771) |
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
OMN
/ Omnova Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
EBSB
/ Meridian Bancorp Inc
|
|
|
|
0.00
|
1.20 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
BSMN
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
|
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
BECN
/ Beacon Roofing Supply, Inc.
|
|
|
|
0.00
|
-36.23 |
0.01
|
-42.86 |
0.0001 |
-0.0000 |
IDHQ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
0.00
|
-82.58 |
0.01
|
-81.82 |
0.0001 |
-0.0003 |
34385PAA6
/ Fluidigm Corp. Bond
|
|
|
|
|
|
0.01
|
0.00 |
0.0001 |
-0.0000 |
EVOP
/ EVO Payments Inc - Class A
|
|
|
|
0.00
|
21.22 |
0.01
|
14.29 |
0.0001 |
0.0000 |
US55352L1017
/ MSB Financial Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0001 |
0.0000 |
SPXE
/ ProShares Trust - ProShares S&P 500 Ex-Energy ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0001 |
0.0000 |
ATLC
/ Atlanticus Holdings Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
WOW
/ WideOpenWest, Inc.
|
|
|
|
0.00
|
333.33 |
0.01
|
700.00 |
0.0001 |
0.0000 |
OESX
/ Orion Energy Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0001 |
0.0000 |
CHS
/ Chico's FAS, Inc.
|
|
|
|
0.00
|
-2.70 |
0.01
|
-11.11 |
0.0001 |
-0.0000 |
SDPI
/ Superior Drilling Products, Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
-11.11 |
0.0001 |
-0.0000 |
ASEA
/ Global X Funds - Global X FTSE Southeast Asia ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
PSCI
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
|
|
0.00
|
-45.16 |
0.01
|
-42.86 |
0.0001 |
-0.0000 |
NVNO
/ enVVeno Medical Corporation
|
|
|
|
0.01
|
0.00 |
0.01
|
-38.46 |
0.0001 |
-0.0000 |
FID
/ First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
0.00
|
1.33 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
/ Claymore CEF GS Connect ETN
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
INO
/ Inovio Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0001 |
0.0000 |
FRTA
/ Forterra Inc
|
|
|
|
0.00
|
-27.78 |
0.01
|
14.29 |
0.0001 |
0.0000 |
LBAI
/ Lakeland Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0001 |
0.0000 |
RNDM
/ First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
|
|
|
|
0.00
|
-11.70 |
0.01
|
-11.11 |
0.0001 |
-0.0000 |
WATT
/ Energous Corporation
|
|
|
|
0.00
|
67.57 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
AWH
/ Aspira Women's Health Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
60.00 |
0.0001 |
0.0000 |
US74733V1008
/ QEP Resources, Inc.
|
|
|
|
0.00
|
-48.43 |
0.01
|
-42.86 |
0.0001 |
-0.0000 |
EQWL
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0001 |
0.0000 |
NFLX
/ Netflix, Inc.
|
|
Call
|
|
0.00
|
0.00 |
0.01
|
166.67 |
0.0001 |
0.0000 |
WHLRP
/ Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
0.00
|
0.00 |
0.01
|
-11.11 |
0.0001 |
-0.0000 |
CFX
/ Colfax Corp
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0000 |
0.0000 |
EPM
/ Evolution Petroleum Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
SALM
/ Salem Media Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
TEO
/ Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-7.08 |
0.01
|
16.67 |
0.0000 |
0.0000 |
CACG
/ Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
PDCE
/ PDC Energy Inc
|
|
|
|
0.00
|
-7.04 |
0.01
|
-12.50 |
0.0000 |
-0.0000 |
DRT
/ DIRTT Environmental Solutions Ltd.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
VFMF
/ Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0000 |
0.0000 |
DBS
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0000 |
0.0000 |
TRCB
/ Two River Bancorp
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
GRF
/ Eagle Capital Growth Fund, Inc.
|
|
|
|
0.00
|
-68.74 |
0.01
|
-69.57 |
0.0000 |
-0.0001 |
IBM
/ International Business Machines Corporation
|
|
Put
|
|
0.00
|
60.00 |
0.01
|
133.33 |
0.0000 |
0.0000 |
EWO
/ iShares, Inc. - iShares MSCI Austria ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0000 |
0.0000 |
ECPG
/ Encore Capital Group, Inc.
|
|
|
|
0.00
|
1,126.67 |
0.01
|
|
0.0000 |
0.0000 |
JOUT
/ Johnson Outdoors Inc.
|
|
|
|
0.00
|
-71.48 |
0.01
|
-61.11 |
0.0000 |
-0.0001 |
FDX
/ FedEx Corporation
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
SRE
/ Sempra
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
-0.0000 |
NTUS
/ Natus Medical Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0000 |
0.0000 |
IMAC
/ IMAC Holdings Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
-58.82 |
0.0000 |
-0.0001 |
US55024UAB52
/ Lumentum Hldgs Inc Bond
|
|
|
|
|
|
0.01
|
-79.41 |
0.0000 |
-0.0002 |
GGZ
/ The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
0.00
|
282.17 |
0.01
|
250.00 |
0.0000 |
0.0000 |
PWFL
/ PowerFleet, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
CGEN
/ Compugen Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
40.00 |
0.0000 |
0.0000 |
EWW
/ iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
0.00
|
-25.71 |
0.01
|
-22.22 |
0.0000 |
-0.0000 |
IBRX
/ ImmunityBio, Inc.
|
|
|
|
0.00
|
193.17 |
0.01
|
600.00 |
0.0000 |
0.0000 |
AVXL
/ Anavex Life Sciences Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0000 |
-0.0000 |
BA
/ The Boeing Company
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
CNSL
/ Consolidated Communications Holdings, Inc.
|
|
|
|
0.00
|
-5.15 |
0.01
|
-22.22 |
0.0000 |
-0.0000 |
THFF
/ First Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
GNGYF
/ Guangshen Railway Company Limited
|
|
|
|
0.00
|
-19.58 |
0.01
|
-12.50 |
0.0000 |
-0.0000 |
17K
/ Self Storage Group ASA
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
CAC
/ Camden National Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0000 |
0.0000 |
CPLG
/ CorePoint Lodging Inc
|
|
|
|
0.00
|
73.48 |
0.01
|
75.00 |
0.0000 |
0.0000 |
CBB
/ Cincinnati Bell, Inc.
|
|
|
|
0.00
|
-25.00 |
0.01
|
600.00 |
0.0000 |
0.0000 |
US30063PAB13
/ Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
0.01
|
16.67 |
0.0000 |
0.0000 |
CYRX
/ Cryoport, Inc.
|
|
|
|
0.00
|
-92.84 |
0.01
|
-92.31 |
0.0000 |
-0.0006 |
TRQ
/ Turquoise Hill Resources Ltd
|
|
|
|
0.01
|
66.67 |
0.01
|
133.33 |
0.0000 |
0.0000 |
WTS
/ Watts Water Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0000 |
0.0000 |
SPGM
/ SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
|
|
|
0.00
|
31.03 |
0.01
|
40.00 |
0.0000 |
0.0000 |
SLRX
/ Salarius Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-30.00 |
0.0000 |
0.0000 |
OPK
/ OPKO Health, Inc.
|
|
|
|
0.00
|
-83.74 |
0.01
|
-88.71 |
0.0000 |
-0.0004 |
US8794551031
/ Telenav, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
FWDB
/ Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
|
|
|
|
0.00
|
-58.97 |
0.01
|
-56.25 |
0.0000 |
-0.0001 |
US671044AD76
/ Osi Systems Inc Bond
|
|
|
|
|
|
0.01
|
0.00 |
0.0000 |
-0.0000 |
33737J208
/ First Trust Canada AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
SQ
/ Block, Inc.
|
|
Call
|
|
0.00
|
200.00 |
0.01
|
|
0.0000 |
0.0000 |
KERN
/ Akerna Corp.
|
|
|
|
0.00
|
66.67 |
0.01
|
133.33 |
0.0000 |
0.0000 |
LTMAQ
/ LATAM Airlines Group S.A. - ADR
|
|
|
|
0.00
|
8.43 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
LXFR
/ Luxfer Holdings PLC
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0000 |
0.0000 |
LEU
/ Centrus Energy Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
75.00 |
0.0000 |
0.0000 |
RRGB
/ Red Robin Gourmet Burgers, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
SGU
/ Star Group, L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
COPX
/ Global X Funds - Global X Copper Miners ETF
|
|
|
|
0.00
|
147.37 |
0.01
|
250.00 |
0.0000 |
0.0000 |
RCKY
/ Rocky Brands, Inc.
|
|
|
|
0.00
|
-66.67 |
0.01
|
-72.00 |
0.0000 |
-0.0001 |
US38741LAC19
/ Granite Pt Mtg Tr Inc Bond
|
|
|
|
|
|
0.01
|
-81.58 |
0.0000 |
-0.0002 |
RMAX
/ RE/MAX Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0000 |
0.0000 |
CURO
/ CURO Group Holdings Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
CWH
/ Camping World Holdings, Inc.
|
|
|
|
0.00
|
-81.52 |
0.01
|
-66.67 |
0.0000 |
-0.0001 |
US8742242071
/ Talend S.A.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0000 |
0.0000 |
GNW
/ Genworth Financial, Inc.
|
|
|
|
0.00
|
-84.26 |
0.01
|
-82.93 |
0.0000 |
-0.0003 |
GHG
/ GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
6.50 |
0.01
|
16.67 |
0.0000 |
0.0000 |
RVLV
/ Revolve Group, Inc.
|
|
|
|
0.00
|
42.05 |
0.01
|
16.67 |
0.0000 |
0.0000 |
PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-99.56 |
0.01
|
-99.47 |
0.0000 |
-0.0098 |
US70932AAB98
/ Pennymac Corp Bond
|
|
|
|
|
|
0.01
|
0.00 |
0.0000 |
-0.0000 |
PAM
/ Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0000 |
-0.0000 |
BPMC
/ Blueprint Medicines Corporation
|
|
|
|
0.00
|
-70.89 |
0.01
|
-66.67 |
0.0000 |
-0.0001 |
MMX
/ Maverix Metals Inc
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
INVE
/ Identiv, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0000 |
0.0000 |
US595017AD62
/ Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
0.01
|
0.00 |
0.0000 |
-0.0000 |
GTES
/ Gates Industrial Corporation plc
|
|
|
|
0.00
|
-18.94 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
BAMGF
/ Brookfield Corporation - Preferred Stock
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
USAP
/ Universal Stainless & Alloy Products, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
ARAY
/ Accuray Incorporated
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
CLNE
/ Clean Energy Fuels Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0000 |
0.0000 |
US92343XAA81
/ Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
|
|
0.01
|
0.00 |
0.0000 |
-0.0000 |
CRAK
/ VanEck ETF Trust - VanEck Oil Refiners ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
KRO
/ Kronos Worldwide, Inc.
|
|
|
|
0.00
|
-90.89 |
0.01
|
-90.16 |
0.0000 |
-0.0004 |
PLUS
/ ePlus inc.
|
|
|
|
0.00
|
-42.02 |
0.01
|
-33.33 |
0.0000 |
-0.0000 |
AGX
/ Argan, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0000 |
0.0000 |
ENTR
/ EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0000 |
0.0000 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
NUMG
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
HTAB
/ Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
|
|
0.00
|
-94.38 |
0.01
|
-94.17 |
0.0000 |
0.0000 |
KURA
/ Kura Oncology, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-25.00 |
0.0000 |
-0.0000 |
ADPT
/ Adaptive Biotechnologies Corporation
|
|
|
|
0.00
|
-46.02 |
0.01
|
-40.00 |
0.0000 |
0.0000 |
CYBE
/ Cyberoptics Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0000 |
0.0000 |
ECTM
/ ECA Marcellus Trust I
|
|
|
|
0.01
|
-2.49 |
0.01
|
-40.00 |
0.0000 |
-0.0000 |
RLGT
/ Radiant Logistics, Inc.
|
|
|
|
0.00
|
-50.00 |
0.01
|
-40.00 |
0.0000 |
-0.0000 |
PTR
/ PetroChina Co. Ltd. - ADR
|
|
|
|
0.00
|
-13.01 |
0.01
|
-14.29 |
0.0000 |
-0.0000 |
US19624RAA41
/ Colony Capital, Inc. Bond
|
|
|
|
|
|
0.01
|
0.00 |
0.0000 |
-0.0000 |
ROYTL
/ Pacific Coast Oil Trust
|
|
|
|
0.01
|
74.01 |
0.01
|
-53.85 |
0.0000 |
-0.0001 |
RVI
/ Retail Value Inc
|
|
|
|
0.00
|
-3.18 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
VIP
/ VimpelCom Ltd.
|
|
|
|
0.00
|
76.69 |
0.01
|
100.00 |
0.0000 |
0.0000 |
DAX
/ Global X Funds - Global X DAX Germany ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0000 |
0.0000 |
STC
/ Stewart Information Services Corporation
|
|
|
|
0.00
|
21.85 |
0.01
|
20.00 |
0.0000 |
0.0000 |
SIGA
/ SIGA Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0000 |
0.0000 |
ULSGF
/ UBS AG
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
-0.0138 |
ELF
/ e.l.f. Beauty, Inc.
|
|
|
|
0.00
|
-94.83 |
0.01
|
-95.28 |
0.0000 |
-0.0009 |
QMOM
/ EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0.00
|
-9.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
VTSI
/ VirTra, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
100.00 |
0.0000 |
0.0000 |
IGRO
/ iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
/ Third Point Reinsurance Ltd.
|
|
|
|
0.00
|
34.10 |
0.01
|
20.00 |
0.0000 |
0.0000 |
ITRN
/ Ituran Location and Control Ltd.
|
|
|
|
0.00
|
-28.57 |
0.01
|
-33.33 |
0.0000 |
-0.0000 |
DGII
/ Digi International Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
PLCE
/ The Children's Place, Inc.
|
|
|
|
0.00
|
-75.25 |
0.01
|
-80.65 |
0.0000 |
-0.0002 |
WERN
/ Werner Enterprises, Inc.
|
|
|
|
0.00
|
71.11 |
0.01
|
100.00 |
0.0000 |
0.0000 |
VNE
/ Veoneer Inc
|
|
|
|
0.00
|
-10.80 |
0.01
|
-14.29 |
0.0000 |
-0.0000 |
RRD
/ R.R. Donnelley & Sons Co.
|
|
|
|
0.00
|
0.48 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
BLCM
/ Bellicum Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0000 |
0.0000 |
REGI
/ Renewable Energy Group Inc
|
|
Call
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
ROOF
/ New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
|
|
|
|
0.00
|
-77.92 |
0.01
|
-76.00 |
0.0000 |
-0.0001 |
XTDFX
/ Templeton Dragon Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0000 |
0.0000 |
TPB
/ Turning Point Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0000 |
0.0000 |
FI
/ Fiserv, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
PYX
/ Pyxus International, Inc.
|
|
|
|
0.00
|
-27.47 |
0.01
|
-45.45 |
0.0000 |
-0.0000 |
STIM
/ Neuronetics, Inc.
|
|
|
|
0.00
|
-26.46 |
0.01
|
-62.50 |
0.0000 |
-0.0001 |
RYI
/ Ryerson Holding Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0000 |
0.0000 |
CIO
/ City Office REIT, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0000 |
-0.0000 |
GPP
/ Green Plains Partners LP - Limited Partnership
|
|
|
|
0.00
|
1.15 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.00
|
-99.84 |
0.01
|
-99.96 |
0.0000 |
0.0000 |
ROKU
/ Roku, Inc.
|
|
Call
|
|
0.00
|
-90.91 |
0.01
|
500.00 |
0.0000 |
0.0000 |
US629377CG50
/ Nrg Energy Inc Bond
|
|
|
|
|
|
0.01
|
0.00 |
15.4609 |
15.4609 |
DDWM
/ WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
TD
/ The Toronto-Dominion Bank
|
|
Put
|
|
0.00
|
630.00 |
0.01
|
|
0.0000 |
0.0000 |
US45772FAB31
/ Inphi Corp. Bond
|
|
|
|
|
|
0.01
|
20.00 |
0.0000 |
0.0000 |
VIXY
/ ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-40.00 |
0.0000 |
-0.0000 |
FXB
/ Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
0.00
|
1,566.67 |
0.01
|
|
0.0000 |
0.0000 |
VIACA
/ ViacomCBS Inc - Class A
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
VTVT
/ vTv Therapeutics Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
BHVN
/ Biohaven Ltd.
|
|
|
|
0.00
|
-16.92 |
0.01
|
20.00 |
0.0000 |
0.0000 |
BLNK
/ Blink Charging Co.
|
|
|
|
0.00
|
50.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
MDLM
/ Medley Management Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
MKC.V
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0000 |
0.0000 |
ESPO
/ VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
0.00
|
9.22 |
0.01
|
20.00 |
0.0000 |
0.0000 |
AGND
/ WisdomTree Negative Duration U.S. Aggregate Bond Fund
|
|
|
|
0.00
|
-61.79 |
0.01
|
-62.50 |
0.0000 |
-0.0001 |
TRVG
/ trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
MSBI
/ Midland States Bancorp, Inc.
|
|
|
|
0.00
|
-66.50 |
0.01
|
-60.00 |
0.0000 |
-0.0001 |
INSM
/ Insmed Incorporated
|
|
|
|
0.00
|
3.23 |
0.01
|
25.00 |
0.0000 |
0.0000 |
SHI
/ Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
|
|
|
0.00
|
270.73 |
0.01
|
150.00 |
0.0000 |
0.0000 |
AROW
/ Arrow Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0000 |
0.0000 |
PGRE
/ Paramount Group, Inc.
|
|
|
|
0.00
|
-74.88 |
0.01
|
-73.68 |
0.0000 |
-0.0001 |
ADTN
/ ADTRAN Holdings, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
CRY
/ Artivion Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
WTRG
/ Essential Utilities, Inc.
|
|
|
|
0.00
|
-37.50 |
0.01
|
-28.57 |
0.0000 |
-0.0000 |
JHG
/ Janus Henderson Group plc
|
|
|
|
0.00
|
-47.51 |
0.01
|
-44.44 |
0.0000 |
-0.0000 |
SFBS
/ ServisFirst Bancshares, Inc.
|
|
|
|
0.00
|
392.86 |
0.01
|
400.00 |
0.0000 |
0.0000 |
DIS
/ The Walt Disney Company
|
|
Call
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0000 |
0.0000 |
APRN
/ Blue Apron Holdings Inc - Class A
|
|
|
|
0.00
|
-14.62 |
0.01
|
-16.67 |
0.0000 |
-0.0000 |
RFIL
/ RF Industries, Ltd.
|
|
|
|
0.00
|
200.00 |
0.01
|
150.00 |
0.0000 |
0.0000 |
AMZN
/ Amazon.com, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0000 |
0.0000 |
HRI
/ Herc Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0000 |
0.0000 |
FXE
/ Invesco CurrencyShares Euro Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
US98936JAB70
/ Zendesk, Inc. Bond
|
|
|
|
|
|
0.01
|
0.00 |
0.0000 |
-0.0000 |
IGI
/ Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
/ Denbury Resources, Inc.
|
|
|
|
0.00
|
-30.96 |
0.01
|
-28.57 |
0.0000 |
-0.0000 |
TVTY
/ Tivity Health Inc
|
|
|
|
0.00
|
-4.24 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
NVMI
/ Nova Ltd.
|
|
|
|
0.00
|
-16.48 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
US31816QAB77
/ FireEye, Inc. Bond
|
|
|
|
|
|
0.01
|
0.00 |
0.0000 |
-0.0000 |
US26432K1088
/ Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
CHIX
/ Global X Funds - Global X MSCI China Financials ETF
|
|
|
|
0.00
|
-23.53 |
0.01
|
-28.57 |
0.0000 |
-0.0000 |
YCBD
/ cbdMD, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-44.44 |
0.0000 |
-0.0000 |
EURN
/ Euronav NV
|
|
|
|
0.00
|
-83.33 |
0.01
|
-77.27 |
0.0000 |
-0.0001 |
XJHIX
/ John Hancock Investors Trust
|
|
|
|
0.00
|
-68.00 |
0.01
|
-64.29 |
0.0000 |
-0.0001 |
ORG
/ The Organics ETF
|
|
|
|
0.00
|
-83.33 |
0.01
|
-83.33 |
0.0000 |
-0.0002 |
MLI
/ Mueller Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
ENZ
/ Enzo Biochem, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-28.57 |
0.0000 |
-0.0000 |
GMOM
/ Cambria ETF Trust - Cambria Global Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
PCYO
/ Pure Cycle Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0000 |
0.0000 |
BAK
/ Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
ECLN
/ First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
0.0000 |
WTTR
/ Select Water Solutions, Inc.
|
|
|
|
0.00
|
51.55 |
0.01
|
66.67 |
0.0000 |
0.0000 |
FLQH
/ Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
MNKKQ
/ Mallinckrodt Plc
|
|
|
|
0.00
|
-77.99 |
0.01
|
-70.59 |
0.0000 |
-0.0001 |
TCCO
/ Technical Communications Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0000 |
0.0000 |
UTES
/ ETFis Series Trust I - Virtus Reaves Utilities ETF
|
|
|
|
0.00
|
8.33 |
0.01
|
25.00 |
0.0000 |
0.0000 |
FTR
/ Frontier Communications Corp.
|
|
|
|
0.01
|
-36.68 |
0.01
|
-28.57 |
0.0000 |
-0.0000 |
SFHY
/ WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
|
|
|
|
0.00
|
-34.59 |
0.01
|
-37.50 |
0.0000 |
-0.0000 |
US902104AB41
/ Ii-vi Incorp Bond
|
|
|
|
|
|
0.01
|
-88.64 |
0.0000 |
-0.0003 |
FFWM
/ First Foundation Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
0.0000 |
US74736LAB53
/ Q2 Holdings, Inc. CONVERTIBLE BOND
|
|
|
|
|
|
0.01
|
25.00 |
0.0000 |
0.0000 |
MHY2745C1021
/ Golar LNG Partners LP
|
|
|
|
0.00
|
-77.31 |
0.01
|
-79.17 |
0.0000 |
-0.0001 |
US670704AG01
/ NuVasive, Inc. Bond
|
|
|
|
|
|
0.01
|
0.00 |
0.0000 |
-0.0000 |
DWAT
/ Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
HMY
/ Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
132.00 |
0.01
|
150.00 |
0.0000 |
0.0000 |
MOD
/ Modine Manufacturing Company
|
|
|
|
0.00
|
86.38 |
0.01
|
25.00 |
0.0000 |
0.0000 |
BCLYF
/ Barclays PLC
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0000 |
-0.0000 |
FRAK
/ VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
|
|
|
|
0.00
|
-86.04 |
0.01
|
-85.29 |
0.0000 |
-0.0002 |
CBAY
/ CymaBay Therapeutics, Inc.
|
|
|
|
0.00
|
622.83 |
0.01
|
150.00 |
0.0000 |
0.0000 |
GDEN
/ Golden Entertainment, Inc.
|
|
|
|
0.00
|
-50.70 |
0.01
|
-37.50 |
0.0000 |
-0.0000 |
US90138FAB85
/ Twilio Inc Bond
|
|
|
|
|
|
0.01
|
|
|
0.0000 |
ICD
/ Independence Contract Drilling, Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
-16.67 |
0.0000 |
-0.0000 |
MRIC
/ MRI Interventions Inc
|
|
|
|
0.00
|
-23.08 |
0.01
|
-28.57 |
0.0000 |
0.0000 |
ORMP
/ Oramed Pharmaceuticals Inc.
|
|
|
|
0.00
|
-66.67 |
0.01
|
-44.44 |
0.0000 |
-0.0000 |
AVDL
/ Avadel Pharmaceuticals plc
|
|
|
|
0.00
|
196.61 |
0.01
|
400.00 |
0.0000 |
0.0000 |
CRVS
/ Corvus Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0000 |
0.0000 |
CRCM
/ Care.com, Inc.
|
|
|
|
0.00
|
-61.03 |
0.01
|
-37.50 |
0.0000 |
-0.0000 |
AVYA
/ Avaya Holdings Corp.
|
|
|
|
0.00
|
-4.23 |
0.01
|
66.67 |
0.0000 |
0.0000 |
US3021041047
/ ExOne Co
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0000 |
-0.0000 |
FTXD
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
JHX
/ James Hardie Industries plc
|
|
|
|
0.00
|
-50.94 |
0.01
|
-37.50 |
0.0000 |
-0.0000 |
RYTM
/ Rhythm Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0000 |
0.0000 |
CCU
/ Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
120.83 |
0.01
|
66.67 |
0.0000 |
0.0000 |
VCRA
/ Vocera Communication Inc
|
|
|
|
0.00
|
-41.16 |
0.01
|
-44.44 |
0.0000 |
-0.0000 |
LJPC
/ La Jolla Pharmaceutical Co.
|
|
|
|
0.00
|
0.00 |
0.01
|
-58.33 |
0.0000 |
-0.0001 |
IFRA
/ iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
US759916AB50
/ Repligen Corp Bond
|
|
|
|
|
|
0.01
|
0.00 |
0.0000 |
-0.0000 |
FPA
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
SBDKP
/ Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0000 |
0.0000 |
ISTR
/ Investar Holding Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
HIMX
/ Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
61.26 |
0.01
|
150.00 |
0.0000 |
0.0000 |
CTOS
/ Custom Truck One Source, Inc.
|
|
|
|
0.00
|
259.38 |
0.01
|
150.00 |
0.0000 |
0.0000 |
HEES
/ H&E Equipment Services, Inc.
|
|
|
|
0.00
|
3.16 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
ORGO
/ Organogenesis Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0000 |
0.0000 |
FBP
/ First BanCorp.
|
|
|
|
0.00
|
15.25 |
0.01
|
25.00 |
0.0000 |
0.0000 |
FTXR
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
|
|
|
|
0.00
|
35.71 |
0.01
|
66.67 |
0.0000 |
0.0000 |
US893830BJ77
/ Rig 0.5 1/30/23 Bond
|
|
|
|
|
|
0.01
|
25.00 |
0.0000 |
0.0000 |
RYAM
/ Rayonier Advanced Materials Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
MTEM
/ Molecular Templates, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0000 |
0.0000 |
ATRA
/ Atara Biotherapeutics, Inc.
|
|
|
|
0.00
|
-37.75 |
0.01
|
-28.57 |
0.0000 |
-0.0000 |
MTRX
/ Matrix Service Company
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0000 |
0.0000 |
WETF
/ Wisdomtree Investments Inc
|
|
|
|
0.00
|
-66.61 |
0.01
|
-68.75 |
0.0000 |
-0.0001 |
NET
/ Cloudflare, Inc.
|
|
|
|
0.00
|
295.06 |
0.01
|
150.00 |
0.0000 |
0.0000 |
US09739C1027
/ Boingo Wireless Inc
|
|
|
|
0.00
|
-53.25 |
0.01
|
-50.00 |
0.0000 |
-0.0000 |
NLR
/ VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
0.00
|
0.88 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
NEE
/ NextEra Energy, Inc.
|
|
Put
|
|
0.00
|
50.00 |
0.01
|
66.67 |
0.0000 |
0.0000 |
TNP
/ Tsakos Energy Navigation Limited
|
|
|
|
0.00
|
-69.43 |
0.01
|
-54.55 |
0.0000 |
-0.0000 |
CLFD
/ Clearfield, Inc.
|
|
|
|
0.00
|
-70.00 |
0.00
|
-66.67 |
0.0000 |
-0.0001 |
AFK
/ VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SCHN
/ Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
EQRR
/ ProShares Trust - ProShares Equities for Rising Rates ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TDV
/ ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
PEP
/ PepsiCo, Inc.
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
US252131AH00
/ CONV. NOTE
|
|
|
|
|
|
0.00
|
|
|
0.0000 |
CRNT
/ Ceragon Networks Ltd.
|
|
|
|
0.00
|
-58.60 |
0.00
|
-63.64 |
0.0000 |
-0.0001 |
US867652AL32
/ SunPower Corp. Bond
|
|
|
|
|
|
0.00
|
-33.33 |
0.0000 |
-0.0000 |
BBDC
/ Barings BDC, Inc.
|
|
|
|
0.00
|
-32.11 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
ULH
/ Universal Logistics Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0000 |
-0.0000 |
LX
/ LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-51.16 |
0.00
|
-20.00 |
0.0000 |
-0.0000 |
CUBA
/ The Herzfeld Caribbean Basin Fund Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
BCBP
/ BCB Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CALA
/ Calithera Biosciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
JHME
/ John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
|
|
|
|
0.00
|
-90.07 |
0.00
|
-88.57 |
0.0000 |
-0.0002 |
LTSK
/ Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0000 |
0.0000 |
DT
/ Dynatrace, Inc.
|
|
|
|
0.00
|
668.42 |
0.00
|
|
0.0000 |
0.0000 |
07317Q956
/ Baytex Energy Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
HNRG
/ Hallador Energy Company
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0000 |
-0.0000 |
PLAN
/ Anaplan Inc
|
|
|
|
0.00
|
-89.62 |
0.00
|
-86.67 |
0.0000 |
-0.0002 |
TBBK
/ The Bancorp, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TURN
/ 180 Degree Capital Corp.
|
|
|
|
0.00
|
-33.78 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
VFINX
/ Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
Put
|
|
0.00
|
700.00 |
0.00
|
|
0.0000 |
0.0000 |
GAA
/ Cambria ETF Trust - Cambria Global Asset Allocation ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
WLKP
/ Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
IHRT
/ iHeartMedia, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IVC
/ Invacare Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0000 |
0.0000 |
TRTY
/ Cambria ETF Trust - Cambria Trinity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
RNMC
/ First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
|
|
|
|
0.00
|
-28.76 |
0.00
|
-20.00 |
0.0000 |
0.0000 |
SPPI
/ Spectrum Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
BWEN
/ Broadwind, Inc.
|
|
|
|
0.00
|
93.89 |
0.00
|
100.00 |
0.0000 |
0.0000 |
BILL
/ BILL Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TMDI
/ Titan Medical Inc
|
|
|
|
0.01
|
55.24 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
JMM
/ Nuveen Multi-Market Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
XAIR
/ Beyond Air, Inc.
|
|
|
|
0.00
|
1.85 |
0.00
|
0.00 |
0.0000 |
0.0000 |
HEAR
/ Turtle Beach Corporation
|
|
|
|
0.00
|
-41.43 |
0.00
|
-42.86 |
0.0000 |
-0.0000 |
FTAG
/ First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
|
|
|
|
0.00
|
-41.54 |
0.00
|
-20.00 |
0.0000 |
-0.0000 |
CBLAQ
/ CBL& Associates Properties, Inc.
|
|
|
|
0.00
|
-85.18 |
0.00
|
-89.47 |
0.0000 |
-0.0003 |
GRBK
/ Green Brick Partners, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FF
/ FutureFuel Corp.
|
|
|
|
0.00
|
-95.42 |
0.00
|
-94.67 |
0.0000 |
-0.0005 |
DTP
/ DTE Energy Co. - Units
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CHMG
/ Chemung Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
WABC
/ Westamerica Bancorporation
|
|
|
|
0.00
|
-16.46 |
0.00
|
-20.00 |
0.0000 |
-0.0000 |
VCNX
/ Vaccinex, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
FSI
/ Flexible Solutions International, Inc.
|
|
|
|
0.00
|
-40.00 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
518416706
/ Hartford Multifactor Low Volatility US Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
EXTR
/ Extreme Networks, Inc.
|
|
|
|
0.00
|
116.52 |
0.00
|
100.00 |
0.0000 |
0.0000 |
HY
/ Hyster-Yale, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0000 |
0.0000 |
GPRK
/ GeoPark Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
CIGI
/ Colliers International Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CIVB
/ Civista Bancshares, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
TENX
/ Tenax Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
FFIC
/ Flushing Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CMCT
/ Creative Media & Community Trust Corporation
|
|
|
|
0.00
|
-36.60 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
TLRA
/ Telaria, Inc.
|
|
|
|
0.00
|
-88.58 |
0.00
|
-85.19 |
0.0000 |
-0.0002 |
ACRX
/ Talphera, Inc.
|
|
|
|
0.00
|
-51.16 |
0.00
|
-42.86 |
0.0000 |
-0.0000 |
DDS
/ Dillard's, Inc.
|
|
|
|
0.00
|
3.45 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
TNC
/ Tennant Company
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0000 |
0.0000 |
AMTX
/ Aemetis, Inc.
|
|
|
|
0.01
|
0.00 |
0.00
|
-20.00 |
0.0000 |
-0.0000 |
CUBI
/ Customers Bancorp, Inc.
|
|
|
|
0.00
|
-83.02 |
0.00
|
-80.95 |
0.0000 |
-0.0001 |
TENB
/ Tenable Holdings, Inc.
|
|
|
|
0.00
|
560.87 |
0.00
|
300.00 |
0.0000 |
0.0000 |
GM
/ General Motors Company
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SAVA
/ Cassava Sciences, Inc.
|
|
|
|
0.00
|
92.59 |
0.00
|
|
0.0000 |
0.0000 |
MBII
/ Marrone Bio Innovations Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
/ Hermitage Offshore Services Ltd
|
|
|
|
0.00
|
-21.01 |
0.00
|
-20.00 |
0.0000 |
-0.0000 |
SESN
/ Sesen Bio Inc.
|
|
|
|
0.00
|
92.95 |
0.00
|
100.00 |
0.0000 |
0.0000 |
BATRA
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.00
|
-39.68 |
0.00
|
-42.86 |
0.0000 |
-0.0000 |
FSTR
/ L.B. Foster Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
OSS
/ One Stop Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
INVESCO EXCHNG TRADED FD TR
/ EMERGING MKT (46138G839) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
RVNC
/ Revance Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
US62914B1008
/ NIC Inc.
|
|
|
|
0.00
|
-12.33 |
0.00
|
-20.00 |
0.0000 |
-0.0000 |
RGT
/ Royce Global Trust, Inc.
|
|
|
|
0.00
|
-26.72 |
0.00
|
-20.00 |
0.0000 |
-0.0000 |
INVESCO BLDRS INDEX FDS TR
/ EUROPE 100 ADR (46090C404) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
EPZM
/ Epizyme Inc
|
|
|
|
0.00
|
-46.49 |
0.00
|
100.00 |
0.0000 |
0.0000 |
CEMI
/ Chembio Diagnostics Inc.
|
|
|
|
0.00
|
100.00 |
0.00
|
33.33 |
0.0000 |
0.0000 |
SUP
/ Superior Industries International, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GRVY
/ Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-12.30 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CLW
/ Clearwater Paper Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CPE
/ Callon Petroleum Company
|
|
Call
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PHDG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0.00
|
-50.69 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
US34553D1019
/ ForeScout Technologies, Inc.
|
|
|
|
0.00
|
-33.96 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
JOE
/ The St. Joe Company
|
|
|
|
0.00
|
-9.79 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
APYX
/ Apyx Medical Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0000 |
0.0000 |
SZC
/ Cushing NextGen Infrastructure Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
DRD
/ DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
DXJS
/ WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
/ Basis Energy Services, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0000 |
0.0000 |
SWT
/ Stanley Black & Decker Inc - Unit
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EXPR
/ Express, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0000 |
0.0000 |
TOKE
/ Cambria ETF Trust - Cambria Cannabis ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TUFN
/ Tufin Software Technologies Ltd
|
|
|
|
0.00
|
37.50 |
0.00
|
33.33 |
0.0000 |
0.0000 |
TWST
/ Twist Bioscience Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0000 |
-0.0000 |
TRUP
/ Trupanion, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EMF
/ Templeton Emerging Markets Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SM
/ SM Energy Company
|
|
|
|
0.00
|
-15.84 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ISIG
/ Insignia Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0000 |
-0.0000 |
OPCH
/ Option Care Health, Inc.
|
|
|
|
0.00
|
-38.29 |
0.00
|
-25.00 |
0.0000 |
0.0000 |
LUNA
/ Luna Innovations Incorporated
|
|
|
|
0.00
|
100.00 |
0.00
|
200.00 |
0.0000 |
0.0000 |
CPL
/ CPFL Energia S.A.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AZZ
/ AZZ Inc.
|
|
|
|
0.00
|
-26.25 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
LPG
/ Dorian LPG Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0000 |
0.0000 |
VECO
/ Veeco Instruments Inc.
|
|
Call
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CMRX
/ Chimerix, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
GMS
/ GMS Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
BSIG
/ BrightSphere Investment Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
USNA
/ USANA Health Sciences, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BBGI
/ Beasley Broadcast Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
QADA
/ QAD, Inc. - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
US98884U1088
/ ZAGG Inc
|
|
|
|
0.00
|
-35.14 |
0.00
|
-25.00 |
0.0000 |
-0.0000 |
ATGE
/ Adtalem Global Education Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
MIME
/ Mimecast Ltd
|
|
|
|
0.00
|
-86.96 |
0.00
|
-85.71 |
0.0000 |
-0.0001 |
VAPO
/ Vapotherm, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0000 |
0.0000 |
MBUU
/ Malibu Boats, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MBIN
/ Merchants Bancorp
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SINO
/ Sino-Global Shipping America Ltd
|
|
|
|
0.01
|
0.00 |
0.00
|
-40.00 |
0.0000 |
0.0000 |
DFND
/ Siren ETF Trust - Siren DIVCON Dividend Defender ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
UNITED STATES NATL GAS FUND PUT
/ UNIT PAR (912318950) |
|
Put
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
EUO
/ ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
0.00
|
-78.59 |
0.00
|
-78.57 |
0.0000 |
-0.0001 |
NOVA
/ Sunnova Energy International Inc.
|
|
|
|
0.00
|
219.78 |
0.00
|
200.00 |
0.0000 |
0.0000 |
US85336L1098
/ Standard Diversified Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0000 |
0.0000 |
HTZZ
/ Hertz Global Holdings Inc. (New)
|
|
|
|
0.00
|
-69.72 |
0.00
|
-66.67 |
0.0000 |
-0.0000 |
IDN
/ Intellicheck, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0000 |
0.0000 |
4152
/ Taiwan Liposome Co., Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
US82823LAC00
/ Silver Standard Resources, Inc. Bond
|
|
|
|
|
|
0.00
|
0.00 |
0.0000 |
-0.0000 |
OTRK
/ Ontrak, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
EWRE
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
|
|
|
|
0.00
|
58.00 |
0.00
|
50.00 |
0.0000 |
0.0000 |
XHNWX
/ Pioneer Diversified High Income
|
|
|
|
0.00
|
-96.35 |
0.00
|
-96.59 |
0.0000 |
-0.0006 |
ECHO
/ Echo Global Logistics Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0000 |
-0.0000 |
FXY
/ Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SCSC
/ ScanSource, Inc.
|
|
|
|
0.00
|
-82.92 |
0.00
|
-75.00 |
0.0000 |
-0.0001 |
QBAK
/ Qualstar Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
TGS
/ Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
2,375.00 |
0.00
|
|
0.0000 |
0.0000 |
US27875TAA97
/ Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
|
|
|
|
|
0.00
|
0.00 |
0.0000 |
-0.0000 |
RICK
/ RCI Hospitality Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
FQAL
/ Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
0.00
|
1.19 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CHNG
/ Change Healthcare Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0000 |
0.0000 |
WSFS
/ WSFS Financial Corporation
|
|
|
|
0.00
|
-87.16 |
0.00
|
-85.00 |
0.0000 |
-0.0001 |
HZO
/ MarineMax, Inc.
|
|
|
|
0.00
|
-71.94 |
0.00
|
-72.73 |
0.0000 |
-0.0001 |
FTXG
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
DRH
/ DiamondRock Hospitality Company
|
|
|
|
0.00
|
-26.55 |
0.00
|
-25.00 |
0.0000 |
-0.0000 |
US09249P1066
/ BlackRock New York Municipal B
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PLAB
/ Photronics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0000 |
0.0000 |
PSNL
/ Personalis, Inc.
|
|
|
|
0.00
|
200.00 |
0.00
|
200.00 |
0.0000 |
0.0000 |
VECO
/ Veeco Instruments Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0000 |
0.0000 |
PFFA
/ ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CTK
/ CooTek (Cayman) Inc - ADR
|
|
|
|
0.00
|
-54.16 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
CISN
/ Cision Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
OPTN
/ OptiNose, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0000 |
0.0000 |
RNSC
/ First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
|
|
|
|
0.00
|
-7.38 |
0.00
|
0.00 |
0.0000 |
0.0000 |
CDR
/ Cedar Realty Trust Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
OPRA
/ Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
200.00 |
0.00
|
200.00 |
0.0000 |
0.0000 |
ACBI
/ Atlantic Capital Bancshares Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VERO
/ Venus Concept Inc.
|
|
|
|
0.00
|
-93.34 |
0.00
|
-40.00 |
0.0000 |
-0.0000 |
RNLC
/ First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
HYRE
/ HyreCar Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
APLS
/ Apellis Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0000 |
0.0000 |
ZLAB
/ Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0000 |
0.0000 |
BBCP
/ Concrete Pumping Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
US74348TAR32
/ Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
|
|
|
|
|
0.00
|
0.00 |
0.0000 |
-0.0000 |
BBU
/ Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
FRD
/ Friedman Industries, Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CONN
/ Conn's, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-57.14 |
0.0000 |
-0.0000 |
VRRM
/ Verra Mobility Corporation
|
|
|
|
0.00
|
-4.07 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
NFTY
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
AUDC
/ AudioCodes Ltd.
|
|
|
|
0.00
|
-6.21 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
RCMT
/ RCM Technologies, Inc.
|
|
|
|
0.00
|
-20.90 |
0.00
|
-25.00 |
0.0000 |
-0.0000 |
FFBW
/ FFBW, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
TRNS
/ Transcat, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SPPP
/ Sprott Physical Platinum and Palladium Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
MAXR
/ Maxar Technologies Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FLGT
/ Fulgent Genetics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CVEO
/ Civeo Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
NATH
/ Nathan's Famous, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AKO.B
/ Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-14.12 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
KVHI
/ KVH Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
00B65Z9D7
/ Noble Corporation plc
|
|
|
|
0.00
|
-57.03 |
0.00
|
-57.14 |
0.0000 |
-0.0000 |
PD
/ PagerDuty, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0000 |
0.0000 |
PSTI
/ Pluristem Therapeutics Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PGC
/ Peapack-Gladstone Financial Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NPK
/ National Presto Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SAFT
/ Safety Insurance Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MDWD
/ MediWound Ltd.
|
|
|
|
0.00
|
99.26 |
0.00
|
50.00 |
0.0000 |
0.0000 |
EMIF
/ iShares Trust - iShares Emerging Markets Infrastructure ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
AINC
/ Ashford Inc.
|
|
|
|
0.00
|
33.01 |
0.00
|
50.00 |
0.0000 |
0.0000 |
LDL
/ Lydall, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0000 |
-0.0000 |
PTNR
/ Partner Communications Co. - ADR
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
EVBN
/ Evans Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
TK
/ Teekay Corporation Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0000 |
0.0000 |
PLG
/ Platinum Group Metals Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PKOH
/ Park-Ohio Holdings Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
IOTS
/ Adesto Technologies Corporation
|
|
|
|
0.00
|
-71.43 |
0.00
|
-75.00 |
0.0000 |
-0.0001 |
HYND
/ WisdomTree Negative Duration High Yield Bond Fund
|
|
|
|
0.00
|
-36.99 |
0.00
|
-40.00 |
0.0000 |
-0.0000 |
US0909311062
/ BioSpecifics Technologies Corp.
|
|
|
|
0.00
|
-91.70 |
0.00
|
-92.31 |
0.0000 |
-0.0003 |
MNTV
/ Momentive Global Inc
|
|
|
|
0.00
|
-50.00 |
0.00
|
-40.00 |
0.0000 |
0.0000 |
EUDV
/ ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
|
|
|
|
0.00
|
-77.45 |
0.00
|
-72.73 |
0.0000 |
-0.0001 |
TMST
/ TimkenSteel Corporation
|
|
|
|
0.00
|
-21.10 |
0.00
|
-25.00 |
0.0000 |
-0.0000 |
TIGO
/ Millicom International Cellular S.A.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
US74975N1054
/ RTI Surgical, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
/ Third Point Reinsurance Ltd.
|
|
|
|
0.01
|
-37.33 |
0.00
|
-82.35 |
0.0000 |
-0.0001 |
CODX
/ Co-Diagnostics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
BTU
/ Peabody Energy Corporation
|
|
|
|
0.00
|
297.30 |
0.00
|
50.00 |
0.0000 |
0.0000 |
BXSY
/ Bexil Investment Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CPLP
/ Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
0.00
|
-66.01 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
/ Basis Energy Services, Inc.
|
|
Call
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CHKR
/ Chesapeake Granite Wash Trust
|
|
|
|
0.00
|
-17.16 |
0.00
|
-25.00 |
0.0000 |
-0.0000 |
PD
/ PagerDuty, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PTN
/ Palatin Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
NAVB
/ Navidea Biopharmaceuticals, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.00
|
-98.53 |
0.00
|
-95.31 |
0.0000 |
-0.0005 |
BSET
/ Bassett Furniture Industries, Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SOS
/ SOS Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-92.54 |
0.00
|
-57.14 |
0.0000 |
-0.0000 |
NBHC
/ National Bank Holdings Corporation
|
|
|
|
0.00
|
-61.81 |
0.00
|
-70.00 |
0.0000 |
-0.0001 |
TGH
/ Textainer Group Holdings Limited
|
|
|
|
0.00
|
44.44 |
0.00
|
50.00 |
0.0000 |
0.0000 |
CRMD
/ CorMedix Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-99.56 |
0.00
|
-98.74 |
0.0000 |
0.0000 |
PSCM
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
|
|
|
|
0.00
|
-18.29 |
0.00
|
-25.00 |
0.0000 |
-0.0000 |
RDCM
/ RADCOM Ltd.
|
|
|
|
0.00
|
40.13 |
0.00
|
100.00 |
0.0000 |
0.0000 |
FLWS
/ 1-800-FLOWERS.COM, Inc.
|
|
|
|
0.00
|
-61.80 |
0.00
|
-60.00 |
0.0000 |
-0.0000 |
CCRN
/ Cross Country Healthcare, Inc.
|
|
|
|
0.00
|
-72.62 |
0.00
|
-66.67 |
0.0000 |
-0.0000 |
AIRG
/ Airgain, Inc.
|
|
|
|
0.00
|
-25.65 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
IRWD
/ Ironwood Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
VLO
/ Valero Energy Corporation
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ZIXI
/ Zix Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
REI
/ Ring Energy, Inc.
|
|
|
|
0.00
|
-77.82 |
0.00
|
-71.43 |
0.0000 |
-0.0000 |
US674215AJ77
/ Oasis Petroleum Inc. Bond
|
|
|
|
|
|
0.00
|
100.00 |
0.0000 |
0.0000 |
ORTX
/ Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
HRTG
/ Heritage Insurance Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
ESDIW
/ Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
ZSAN
/ Zosano Pharma Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
Put
|
|
0.00
|
466.67 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
TISI
/ Team, Inc.
|
|
|
|
0.00
|
-58.56 |
0.00
|
-71.43 |
0.0000 |
-0.0000 |
DBX
/ Dropbox, Inc.
|
|
Call
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
VSTO
/ Vista Outdoor Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
KOPN
/ Kopin Corporation
|
|
|
|
0.01
|
0.00 |
0.00
|
-60.00 |
0.0000 |
-0.0000 |
EQS
/ Equus Total Return, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CBB
/ Cincinnati Bell, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
AKTX
/ Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SCYX
/ SCYNEXIS, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
STRA
/ Strategic Education, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
KNDI
/ Kandi Technologies Group, Inc.
|
|
|
|
0.00
|
-33.33 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
DIS
/ The Walt Disney Company
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ACRS
/ Aclaris Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
VYGR
/ Voyager Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
WSTG
/ Wayside Technology Group Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
/ Hudson Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SMSI
/ Smith Micro Software, Inc.
|
|
|
|
0.00
|
-58.33 |
0.00
|
-71.43 |
0.0000 |
0.0000 |
LYTS
/ LSI Industries Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MVIS
/ MicroVision, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
TIVO
/ TiVo Inc.
|
|
|
|
0.00
|
-49.14 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
US43114K1088
/ HighPoint Resources Corp
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AVEO
/ AVEO Pharmaceuticals Inc
|
|
|
|
0.00
|
-69.86 |
0.00
|
-80.00 |
0.0000 |
-0.0001 |
ATHE
/ Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
9.48 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
SPWH
/ Sportsman's Warehouse Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
ZLAB
/ Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
TNK
/ Teekay Tankers Ltd.
|
|
|
|
0.00
|
-87.60 |
0.00
|
|
0.0000 |
0.0000 |
NIU
/ Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
RPAY
/ Repay Holdings Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
CVS
/ CVS Health Corporation
|
|
Call
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
MBOT
/ Microbot Medical Inc.
|
|
|
|
0.00
|
10,000.00 |
0.00
|
|
0.0000 |
0.0000 |
VLRS
/ Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
18.52 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
FTCH
/ Farfetch Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
BW
/ Babcock & Wilcox Enterprises, Inc.
|
|
|
|
0.00
|
-0.37 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
INVESCO EXCHNG TRADED FD TR
/ GLOBAL ESG ETF (46138G813) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
HAL
/ Halliburton Company
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FUV
/ Arcimoto, Inc.
|
|
|
|
0.00
|
14.00 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
RRTS
/ Roadrunner Transportation Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
LGH
/ Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SGC
/ Superior Group of Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
ESTC
/ Elastic N.V.
|
|
|
|
0.00
|
-99.81 |
0.00
|
-99.83 |
0.0000 |
-0.0085 |
GGM
/ Northern Lights Fund Trust II - GGM Macro Alignment ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
DFIN
/ Donnelley Financial Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
FNWB
/ First Northwest Bancorp
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
AVAL
/ Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
QQH
/ Northern Lights Fund Trust III - HCM Defender 100 Index ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
/
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LQDT
/ Liquidity Services, Inc.
|
|
|
|
0.00
|
32.26 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CSS
/ CSS Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
IMXI
/ International Money Express, Inc.
|
|
|
|
0.00
|
-17.96 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
CEVA
/ CEVA, Inc.
|
|
|
|
0.00
|
-26.36 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
CDEV
/ Centennial Resource Development Inc. - Class A
|
|
|
|
0.00
|
-37.58 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
FLDM
/ Standard BioTools Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
US02261WAB54
/ Alza Corp Bond
|
|
|
|
|
|
0.00
|
0.00 |
0.0000 |
-0.0000 |
RMTI
/ Rockwell Medical, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
SI
/ Shoulder Innovations, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PXLW
/ Pixelworks, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SSBI
/ Summit State Bank
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
CVLG
/ Covenant Logistics Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
NSTG
/ NanoString Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
GFF
/ Griffon Corporation
|
|
|
|
0.00
|
-68.31 |
0.00
|
-71.43 |
0.0000 |
-0.0000 |
MOTS
/ Motus GI Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
TXG
/ 10x Genomics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
US3813701055
/ Goldfield Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
SELB
/ Selecta Biosciences Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
QTT
/ Qutoutiao Inc - ADR
|
|
|
|
0.00
|
-58.33 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
VRTV
/ Veritiv Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
US92854Q1067
/ Vivint Solar Inc.
|
|
|
|
0.00
|
56.79 |
0.00
|
100.00 |
0.0000 |
0.0000 |
STRO
/ Sutro Biopharma, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
VERI
/ Veritone, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
EZA
/ iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
TARO
/ Taro Pharmaceutical Industries Ltd.
|
|
|
|
0.00
|
-28.57 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
AXAS
/ Abraxas Petroleum Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SFUN
/ Fang Holdings Ltd - ADR
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
INTG
/ The InterGroup Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
OMEX
/ Odyssey Marine Exploration, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ABBV
/ AbbVie Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
BSGM
/ BioSig Technologies, Inc.
|
|
|
|
0.00
|
-55.06 |
0.00
|
-71.43 |
0.0000 |
-0.0000 |
GSKY
/ GreenSky Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
GOOD
/ Gladstone Commercial Corporation
|
|
|
|
0.00
|
120.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
HBIO
/ Harvard Bioscience, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SILC
/ Silicom Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
BMRC
/ Bank of Marin Bancorp
|
|
|
|
0.00
|
-95.97 |
0.00
|
-95.35 |
0.0000 |
-0.0003 |
AUD
/ Audacy Inc - Class A
|
|
|
|
0.00
|
-24.02 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
LEMB
/ iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
US23162T1025
/ Cushing Energy Income Fund
|
|
|
|
0.00
|
14.98 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CORT
/ Corcept Therapeutics Incorporated
|
|
|
|
0.00
|
-70.41 |
0.00
|
-75.00 |
0.0000 |
-0.0000 |
SPHS
/ Sophiris Bio Inc
|
|
|
|
0.01
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
NC
/ NACCO Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
NMR
/ Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
M69676126
/ MER Telemanagement Solutions Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
FINV
/ FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
4.18 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
OFIX
/ Orthofix Medical Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PROF
/ Profound Medical Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BOMN
/ Boston Omaha Corp - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
COST
/ Costco Wholesale Corporation
|
|
Put
|
|
0.00
|
0.00 |
0.00
|
-66.67 |
0.0000 |
-0.0000 |
ETD
/ Ethan Allen Interiors Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
LCTX
/ Lineage Cell Therapeutics, Inc.
|
|
|
|
0.00
|
-9.48 |
0.00
|
-33.33 |
0.0000 |
0.0000 |
US15117P1021
/ Cellular Biomedicine Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
BSAC
/ Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
143.90 |
0.00
|
100.00 |
0.0000 |
0.0000 |
UEC
/ Uranium Energy Corp.
|
|
|
|
0.00
|
-88.04 |
0.00
|
-90.00 |
0.0000 |
-0.0001 |
NILE
/ BitNile Holdings Inc.
|
|
|
|
0.00
|
-1.68 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
WIT
/ Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
BCDA
/ BioCardia, Inc.
|
|
|
|
0.00
|
-38.21 |
0.00
|
-33.33 |
0.0000 |
0.0000 |
ACH
/ Aluminum Corporation Of China Limited. - ADR
|
|
|
|
0.00
|
16.03 |
0.00
|
100.00 |
0.0000 |
0.0000 |
SMTA
/ Spirit MTA REIT
|
|
|
|
0.00
|
-20.42 |
0.00
|
-94.44 |
0.0000 |
-0.0003 |
AC
/ Associated Capital Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
543524300
/ Loopnet, Inc.
|
|
|
|
0.00
|
-70.30 |
0.00
|
-71.43 |
0.0000 |
-0.0000 |
IMOS
/ ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
K8553U105
/ Sunlands Online Education Group
|
|
|
|
0.00
|
-11.90 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
XOM
/ Exxon Mobil Corporation
|
|
Put
|
|
0.00
|
133.33 |
0.00
|
100.00 |
0.0000 |
0.0000 |
CODA
/ Coda Octopus Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KLXE
/ KLX Energy Services Holdings, Inc.
|
|
|
|
0.00
|
-27.53 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
US880770AG70
/ Teradyne Inc Bond
|
|
|
|
|
|
0.00
|
0.00 |
0.0000 |
-0.0000 |
ODT
/ Odonate Therapeutics Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
BCH
/ Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
137.50 |
0.00
|
100.00 |
0.0000 |
0.0000 |
TKO
/ Taseko Mines Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
EOG
/ EOG Resources, Inc.
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TALO
/ Talos Energy Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
GHL
/ Greenhill & Co Inc
|
|
|
|
0.00
|
-70.75 |
0.00
|
-66.67 |
0.0000 |
-0.0000 |
PRMW
/ Primo Water Corporation
|
|
|
|
0.00
|
-68.80 |
0.00
|
-71.43 |
0.0000 |
-0.0000 |
SLDB
/ Solid Biosciences Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
EPAC
/ Enerpac Tool Group Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
IFGL
/ iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
US189464AB64
/ Clovis Oncology, Inc. 2.5% 9/15/2021
|
|
|
|
|
|
0.00
|
0.00 |
0.0000 |
-0.0000 |
VJET
/ voxeljet AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
EIRL
/ iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CHK.PRD
/ Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
ISSC
/ Innovative Solutions and Support, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CLSD
/ Clearside Biomedical, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ATP
/ Atlantic Power Corp.
|
|
|
|
0.00
|
-48.48 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
JNCE
/ Jounce Therapeutics Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CEIX
/ CONSOL Energy Inc.
|
|
|
|
0.00
|
-11.40 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
INVESCO EXCHNG TRADED FD TR PUT
/ S&P500 LOW VOL (46138E954) |
|
Put
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
GAZ
/ Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CO
/ Global Cord Blood Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
BNFT
/ Benefitfocus Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EGBN
/ Eagle Bancorp, Inc.
|
|
|
|
0.00
|
-61.29 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CYTK
/ Cytokinetics, Incorporated
|
|
|
|
0.00
|
30.77 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
GS
/ The Goldman Sachs Group, Inc.
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EMR
/ Emerson Electric Co.
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
US7777801074
/ Rosetta Stone, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
AGEN
/ Agenus Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
US65506L1052
/ Noble Midstream Partners LP
|
|
|
|
0.00
|
-43.82 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
FLCH
/ Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EMKR
/ Emcore Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
AFMD
/ Affimed N.V.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PLYA
/ Playa Hotels & Resorts N.V.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
UIS
/ Unisys Corporation
|
|
|
|
0.00
|
-32.05 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
US01167P1012
/ Alaska Communications Systems Group Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
AMAL
/ Amalgamated Financial Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TPTX
/ Turning Point Therapeutics Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ASRT
/ Assertio Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PRT
/ PermRock Royalty Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
MO
/ Altria Group, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
LXRX
/ Lexicon Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-26.71 |
0.00
|
|
0.0000 |
0.0000 |
TRTX
/ TPG RE Finance Trust, Inc.
|
|
|
|
0.00
|
-87.82 |
0.00
|
-85.71 |
0.0000 |
-0.0000 |
ITCB
/ Banco Itau Chile. - ADR
|
|
|
|
0.00
|
-95.29 |
0.00
|
-95.00 |
0.0000 |
-0.0001 |
KDNY
/ Chinook Therapeutics Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PXJ
/ Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CHCO
/ City Holding Company
|
|
|
|
0.00
|
-82.89 |
0.00
|
-83.33 |
0.0000 |
-0.0000 |
HBB
/ Hamilton Beach Brands Holding Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
WMT
/ Walmart Inc.
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SGMS
/ Scientific Games Corporation
|
|
|
|
0.00
|
-73.30 |
0.00
|
-75.00 |
0.0000 |
-0.0000 |
GWRS
/ Global Water Resources, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
KEP
/ Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-22.10 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
BVN
/ Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-98.90 |
0.00
|
-98.92 |
0.0000 |
-0.0007 |
ARDX
/ Ardelyx, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GBL
/ Gamco Investors Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
HT
/ Hersha Hospitality Trust - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
VIA
/ Paramount Global - Corporate Bond/Note
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
STRM
/ Streamline Health Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
EFNL
/ iShares Trust - iShares MSCI Finland ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SNES
/ SenesTech, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
US00163U1060
/ AMAG Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
HDG
/ ProShares Trust - ProShares Hedge Replication ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
AMRX
/ Amneal Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ACTG
/ Acacia Research Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
BIIB
/ Biogen Inc.
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LTRPA
/ Liberty TripAdvisor Holdings, Inc.
|
|
|
|
0.00
|
50.46 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PAI
/ Western Asset Investment Grade Income Fund Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
UNH
/ UnitedHealth Group Incorporated
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
US04351G1013
/ Ascena Retail Group, Inc.
|
|
|
|
0.00
|
-82.42 |
0.00
|
|
0.0000 |
0.0000 |
DCPH
/ Deciphera Pharmaceuticals, Inc.
|
|
|
|
0.00
|
50.00 |
0.00
|
|
0.0000 |
0.0000 |
CYOU
/ Changyou.com, Ltd.
|
|
|
|
0.00
|
-18.54 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
CSCO
/ Cisco Systems, Inc.
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VRA
/ Vera Bradley, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
US7438151026
/ Providence Service Corp. (The)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
US049164BJ49
/ Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
0.00
|
-97.83 |
0.0000 |
-0.0003 |
DZSI
/ DZS Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
JNJ
/ Johnson & Johnson
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CGRN
/ Capstone Green Energy Corp.
|
|
|
|
0.00
|
-89.98 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
AACG
/ ATA Creativity Global - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ANTM
/ Anthem Inc
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HCAT
/ Health Catalyst, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CRWS
/ Crown Crafts, Inc.
|
|
|
|
0.00
|
-78.12 |
0.00
|
-75.00 |
0.0000 |
-0.0000 |
MHLD
/ Maiden Holdings, Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
TRUE
/ TrueCar, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
AEZS
/ COSCIENS Biopharma Inc.
|
|
|
|
0.00
|
-31.03 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
DRIO
/ DarioHealth Corp.
|
|
|
|
0.00
|
-94.99 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
RTX
/ RTX Corporation
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
QUIK
/ QuickLogic Corporation
|
|
|
|
0.00
|
-94.32 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CYH
/ Community Health Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ANGI
/ Angi Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ZNH
/ China Southern Airlines Company Ltd. - ADR
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
VERB
/ Verb Technology Company, Inc.
|
|
|
|
0.00
|
-48.09 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
LE
/ Lands' End, Inc.
|
|
|
|
0.00
|
-73.53 |
0.00
|
-66.67 |
0.0000 |
-0.0000 |
US9229087104
/ VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
US9229087104
/ VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DSX
/ Diana Shipping Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
GRU
/ AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
/
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
NVGS
/ Navigator Holdings Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
BHC
/ Bausch Health Companies Inc.
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
INSE
/ Inspired Entertainment, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CNTTQ
/ CannTrust Holdings Inc.
|
|
|
|
0.00
|
-12.94 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
WPC
/ W. P. Carey Inc.
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HCM
/ HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
UFI
/ Unifi, Inc.
|
|
|
|
0.00
|
750.00 |
0.00
|
|
0.0000 |
0.0000 |
RLY
/ SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
MGU
/ Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TDW
/ Tidewater Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
USL
/ United States 12 Month Oil Fund, LP
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LWAY
/ Lifeway Foods, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
VEGN
/ ETF Series Solutions - US Vegan Climate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
SMLP
/ Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
0.00
|
7.23 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
XCUR
/ Exicure, Inc.
|
|
|
|
0.00
|
-96.87 |
0.00
|
-96.77 |
0.0000 |
0.0000 |
US29359WAB19
/ Ensco Jersey Fin Ltd Bond
|
|
|
|
|
|
0.00
|
0.00 |
0.0000 |
-0.0000 |
COOP
/ Mr. Cooper Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
YPF
/ YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
BK
/ The Bank of New York Mellon Corporation
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
/ Basis Energy Services, Inc.
|
|
Put
|
|
0.00
|
-60.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
AMBC
/ Ambac Financial Group, Inc.
|
|
|
|
0.00
|
-61.33 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
KMPH
/ Zevra Therapeutics Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
MET
/ MetLife, Inc.
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
/ Nuveen High Income 2020 Target Term Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BRF
/ VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
|
|
|
0.00
|
2.70 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
MGNI
/ Magnite, Inc.
|
|
|
|
0.00
|
-96.92 |
0.00
|
-96.43 |
0.0000 |
-0.0002 |
SNCR
/ Synchronoss Technologies, Inc.
|
|
|
|
0.00
|
-57.69 |
0.00
|
-66.67 |
0.0000 |
-0.0000 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
/ Benefytt Technologies Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
META
/ Meta Platforms, Inc.
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VANGUARD WORLD FDS PUT
/ HEALTH CAR ETF (92204A954) |
|
Put
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
PRTA
/ Prothena Corporation plc
|
|
|
|
0.00
|
833.33 |
0.00
|
|
0.0000 |
0.0000 |
UNL
/ United States 12 Month Natural Gas Fund, LP - Limited Partnership
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BFS
/ Saul Centers, Inc.
|
|
|
|
0.00
|
70.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
HLG
/ Hailiang Education Group Inc - ADR
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ANFIF
/ Amira Nature Foods Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
US41753F1093
/ Harvest Capital Credit Corp
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DHX
/ DHI Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BXRX
/ Baudax Bio, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ITI
/ Iteris, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
MVO
/ MV Oil Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
LIVE
/ Live Ventures Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
LXU
/ LSB Industries, Inc.
|
|
|
|
0.00
|
-98.52 |
0.00
|
-98.11 |
0.0000 |
-0.0004 |
CERN
/ Cerner Corp.
|
|
Put
|
|
0.00
|
0.00 |
0.00
|
-75.00 |
0.0000 |
-0.0000 |
EDSA
/ Edesa Biotech, Inc.
|
|
|
|
0.00
|
-22.89 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
KRTX
/ Karuna Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CERS
/ Cerus Corporation
|
|
|
|
0.00
|
-71.95 |
0.00
|
-80.00 |
0.0000 |
-0.0000 |
JO
/ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
EYES
/ Vivani Medical Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
EXTN
/ Exterran Corp
|
|
|
|
0.00
|
70.37 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CPAC
/ Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
BX
/ Blackstone Inc.
|
|
Put
|
|
0.00
|
-20.00 |
0.00
|
-75.00 |
0.0000 |
-0.0000 |
BMYMP
/ Bristol-Myers Squibb Company - Preferred Security
|
|
Put
|
|
0.00
|
42.86 |
0.00
|
|
0.0000 |
0.0000 |
SB
/ Safe Bulkers, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
RENN
/ Renren Inc - ADR
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ERII
/ Energy Recovery, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CLXT
/ Calyxt Inc
|
|
|
|
0.00
|
450.00 |
0.00
|
|
0.0000 |
0.0000 |
EBRBY
/ Centrais Electricas Brazil
|
|
|
|
0.00
|
47.50 |
0.00
|
|
0.0000 |
0.0000 |
NXTD
/ Nxt-ID Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
EVER
/ EverQuote, Inc.
|
|
|
|
0.00
|
-99.95 |
0.00
|
-99.92 |
0.0000 |
0.0000 |
BBDO
/ Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
DML
/ Denison Mines Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
QRHC
/ Quest Resource Holding Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
AQB
/ AquaBounty Technologies, Inc.
|
|
|
|
0.00
|
-1.70 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ASC
/ Ardmore Shipping Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
MOSC.U
/ Mosaic Acquisition Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ZEUS
/ Olympic Steel, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AQMS
/ Aqua Metals, Inc.
|
|
|
|
0.00
|
-99.63 |
0.00
|
-99.74 |
0.0000 |
-0.0028 |
SLVO
/ ETRACS Silver Shares Covered Call ETNs due April 21, 2033
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
OPY
/ Oppenheimer Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
CDXC
/ ChromaDex Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NNDM
/ Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-90.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
CPE
/ Callon Petroleum Company
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AMKR
/ Amkor Technology, Inc.
|
|
|
|
0.00
|
-32.26 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
OCX
/ OncoCyte Corporation
|
|
|
|
0.00
|
-82.50 |
0.00
|
-75.00 |
0.0000 |
-0.0000 |
CXDC
/ China XD Plastics Co Ltd
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
39036P100
/ Great Elm Capital Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
INMB
/ INmune Bio, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
HEWJ
/ iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
0.00
|
-8.33 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CLS
/ Celestica Inc.
|
|
|
|
0.00
|
-89.13 |
0.00
|
-87.50 |
0.0000 |
-0.0001 |
NTGR
/ NETGEAR, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
FANH
/ Fanhua Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GTLS
/ Chart Industries, Inc.
|
|
Put
|
|
0.00
|
-70.97 |
0.00
|
-75.00 |
0.0000 |
-0.0000 |
RES
/ RPC, Inc.
|
|
|
|
0.00
|
-32.05 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
US2538277037
/ Digirad Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
-66.67 |
0.0000 |
-0.0000 |
30064K105
/ Exacttarget, Inc.
|
|
Call
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BCV
/ Bancroft Fund Ltd.
|
|
|
|
0.00
|
-96.17 |
0.00
|
-95.45 |
0.0000 |
-0.0002 |
US6888233011
/ Otelco, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SEED
/ Origin Agritech Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
UNB
/ Union Bankshares, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
AQST
/ Aquestive Therapeutics, Inc.
|
|
|
|
0.00
|
-95.68 |
0.00
|
-91.67 |
0.0000 |
0.0000 |
US04650Y1001
/ At Home Group Inc
|
|
|
|
0.00
|
-66.67 |
0.00
|
-83.33 |
0.0000 |
-0.0000 |
GNC
/ GNC Holdings, Inc.
|
|
|
|
0.00
|
33.33 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
HTGM
/ HTG Molecular Diagnostics Inc
|
|
|
|
0.00
|
-80.76 |
0.00
|
-75.00 |
0.0000 |
-0.0000 |
AXSM
/ Axsome Therapeutics, Inc.
|
|
|
|
0.00
|
-33.33 |
0.00
|
|
0.0000 |
0.0000 |
SLS
/ SELLAS Life Sciences Group, Inc.
|
|
|
|
0.00
|
-98.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
MHH
/ Mastech Digital, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
US80007A1025
/ SandRidge Permian Trust
|
|
|
|
0.00
|
1.18 |
0.00
|
-66.67 |
0.0000 |
-0.0000 |
VANGUARD INDEX FDS PUT
/ SMALL CP ETF (922908951) |
|
Put
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
CLDX
/ Celldex Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
THCX
/ Investment Managers Series Trust II - AXS Cannabis ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LCI
/ Lannett Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CSTE
/ Caesarstone Ltd.
|
|
|
|
0.00
|
251.61 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
HOV
/ Hovnanian Enterprises, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
QD
/ Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-37.61 |
0.00
|
-75.00 |
0.0000 |
-0.0000 |
ABUS
/ Arbutus Biopharma Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
UBX
/ Unity Biotechnology, Inc.
|
|
|
|
0.00
|
-38.27 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
UVE
/ Universal Insurance Holdings, Inc.
|
|
Put
|
|
0.00
|
337.50 |
0.00
|
|
0.0000 |
0.0000 |
CI
/ The Cigna Group
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
US00448Q2012
/ Achillion Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SQ
/ Block, Inc.
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SCPL
/ Sciplay Corp - Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
US92553P1021
/ Viacom, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
OPBK
/ OP Bancorp
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
IPOA.U
/ Social Capital Hedosophia
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
OCGN
/ Ocugen, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CENX
/ Century Aluminum Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TTI
/ TETRA Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
EUSC
/ WisdomTree Trust - WisdomTree European Opportunities Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
NATR
/ Nature's Sunshine Products, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
NEPT
/ Neptune Wellness Solutions Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JMIA
/ Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
JEMD
/ Nuveen Emerging Markets Debt 2022 Target Term Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
AMK
/ AssetMark Financial Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
JPME
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AMPY
/ Amplify Energy Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MHY621511085
/ Navios Maritime Containers L.P. Common Units
|
|
|
|
0.00
|
-66.67 |
0.00
|
|
0.0000 |
0.0000 |
JP
/ Jupai Holdings Ltd - ADR
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MDLA
/ Medallia Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ZOM
/ Zomedica Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
WTRH
/ Waitr Holdings Inc
|
|
|
|
0.00
|
-16.67 |
0.00
|
-100.00 |
|
-0.0000 |
AKO.A
/ Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PZT
/ Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BSJJ
/ Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PMBC
/ Pacific Mercantile Bancorp
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
CELGZ
/ Celgene Corporation Series A Contingent Value Rights
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
MDSO
/ Medidata Solutions, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
SUPV
/ Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TCTL
/ Premise Capital LLC - Premise Capital Diversified Tactical ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
ALTM
/ Arcadium Lithium plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
BCEI
/ Bonanza Creek Energy Inc New
|
|
|
|
0.00
|
-90.53 |
0.00
|
-100.00 |
|
-0.0000 |
/
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NEXA
/ Nexa Resources S.A.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CASA
/ Casa Systems, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
06740C337
/ Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
MS
/ Morgan Stanley
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
ATEX
/ Anterix Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MRK
/ Merck & Co., Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0000 |
PM
/ Philip Morris International Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0000 |
OSBC
/ Old Second Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
WBIA
/ WBI BullBear Rising Income 2000 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0017 |
PVTL
/ Pivotal Software, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
OPTT
/ Ocean Power Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
FLNT
/ Fluent, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
CBAK
/ China BAK Battery, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
EEI
/ Ecology and Environment, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
IMH
/ Impac Mortgage Holdings, Inc.
|
|
|
|
0.00
|
-71.11 |
0.00
|
|
0.0000 |
0.0000 |
AUO
/ AU Optronics Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
GIGM
/ GigaMedia Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DESC
/ Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
TCX
/ Tucows Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
TPST
/ Tempest Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
INB
/ Cohen & Steers Global Income Builder, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0088 |
BAND
/ Bandwidth Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
EMAN
/ EMagin Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AYTU
/ Aytu BioPharma, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CCXI
/ ChemoCentryx Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
BGIO
/ BlackRock 2022 Global Income Opportunity Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
BKEP
/ Blueknight Energy Partners LP - Unit
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
DOYU
/ DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ANAT
/ American National Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
HOS
/ Hornbeck Offshore Services Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
BFR
/ BBVA Banco Frances S.A.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
NVTR
/ Nuvectra Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
BHF
/ Brighthouse Financial, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
JE
/ Just Energy Group Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
ARGT
/ Global X Funds - Global X MSCI Argentina ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
OCN
/ Ocwen Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
VSM
/ Versum Materials, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0016 |
CMCO
/ Columbus McKinnon Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
CARG
/ CarGurus, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
LPTH
/ LightPath Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
PRPO
/ Precipio, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MTL
/ Mechel PJSC - ADR
|
|
|
|
0.00
|
106.90 |
0.00
|
|
0.0000 |
0.0000 |
ARTX
/ Arotech Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
TOO
/ Teekay Offshore Partners L.P.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
HAP
/ VanEck ETF Trust - VanEck Natural Resources ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
DDLS
/ WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
PG
/ The Procter & Gamble Company
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
/ Norbord Inc.
|
|
|
|
0.00
|
-66.48 |
0.00
|
-100.00 |
|
-0.0000 |
MTEX
/ Mannatech, Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
EMBH
/ BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
ABIO
/ ARCA biopharma, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TROX
/ Tronox Holdings plc
|
|
|
|
0.00
|
-94.77 |
0.00
|
-100.00 |
|
-0.0000 |
QCOM
/ QUALCOMM Incorporated
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
GSM
/ Ferroglobe PLC
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PROV
/ Provident Financial Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SFST
/ Southern First Bancshares, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
19041P105
/ CBS Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0096 |
FRHC
/ Freedom Holding Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KEG
/ Key Energy Services, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
AUTO
/ AutoWeb Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CELG.RT
/ Bristol-Myers Squibb Company - Equity Right
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LPCN
/ Lipocine Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0000 |
APDN
/ Applied DNA Sciences, Inc.
|
|
|
|
0.00
|
-97.47 |
0.00
|
|
0.0000 |
0.0000 |
BBW
/ Build-A-Bear Workshop, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
US2241221017
/ Craft Brew Alliance, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
DQ
/ Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HNI
/ HNI Corporation
|
|
|
|
0.00
|
-98.54 |
0.00
|
-100.00 |
|
-0.0001 |
ECVT
/ Ecovyst Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PALI
/ Palisade Bio, Inc.
|
|
|
|
0.00
|
-99.71 |
0.00
|
|
0.0000 |
0.0000 |
TTSH
/ Tile Shop Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
TDW.WS
/ Tidewater Inc. - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
OPB
/ Opus Bank
|
|
|
|
0.00
|
-90.48 |
0.00
|
-100.00 |
|
-0.0000 |
BVSN
/ BroadVision, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
IO
/ ION Geophysical Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SQBG
/ Sequential Brands Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CBLI
/ Cytocom Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MARA
/ MARA Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LTXB
/ LegacyTexas Financial Group Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
RMRM
/ RMR Mortgage Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
TEAF
/ Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TDW.WSA
/ Tidewater Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
VALARIS PLC CALL
/ SHS CLASS A (G9402V909) |
|
Call
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
US88165N2045
/ Tetraphase Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NXR
/ Nuveen Select Tax-Free Income Portfolio 3
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
67424L100
/ Obalon Therapeutics Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ORGS
/ Orgenesis Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
PBFS
/ Pioneer Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BLFS
/ BioLife Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BCRX
/ BioCryst Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HAL
/ Halliburton Company
|
|
Call
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TTNP
/ Titan Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PCSB
/ PCSB Financial Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
KODK
/ Eastman Kodak Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NOTV
/ Inotiv, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
37954Y103
/ Global X Scientific Beta US ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NMS
/ Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CASI
/ CASI Pharmaceuticals, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KELYB
/ Kelly Services, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HALL
/ Hallmark Financial Services, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GSS
/ Golden Star Resources Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SOGO
/ Sogou Inc - ADR
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DBB
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US59560V1098
/ Mid-Con Energy Partners, LP
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
LKSD
/ LSC Communications, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XLORX
/ Lazard World Dividend & Income
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
MDLZ
/ Mondelez International, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RC
/ Ready Capital Corporation
|
|
|
|
0.00
|
-95.24 |
0.00
|
-100.00 |
|
-0.0000 |
EYES
/ Vivani Medical Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PMTS
/ CPI Card Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BSCJ
/ Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IHTA
/ Invesco High Income 2024 Target Term Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BF.A
/ Brown-Forman Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
CM
/ Canadian Imperial Bank of Commerce
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ACOR
/ Acorda Therapeutics, Inc.
|
|
|
|
0.00
|
-98.53 |
0.00
|
-100.00 |
|
-0.0000 |
NTC
/ Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
/ Benefytt Technologies Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0036 |
STML
/ Stemline Therapeutics, Inc.
|
|
|
|
0.00
|
-99.26 |
0.00
|
-100.00 |
|
-0.0001 |
BSRR
/ Sierra Bancorp
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
FOSL
/ Fossil Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
M
/ Macy's, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0000 |
MGI
/ Moneygram International Inc.
|
|
|
|
0.00
|
-91.91 |
0.00
|
-100.00 |
|
-0.0000 |
TZA
/ Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VZ
/ Verizon Communications Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
INST
/ Instructure Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FET
/ Forum Energy Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
/ Norbord Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
/ Basis Energy Services, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
US67074R1005
/ Nuveen Mortgage Opportunity Term Fund 2
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US31948P1049
/ First Choice Bancorp (California)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
INAP
/ Internap Corporation
|
|
|
|
0.00
|
-98.04 |
0.00
|
|
0.0000 |
0.0000 |
RMED
/ Catheter Precision Inc.
|
|
|
|
0.00
|
151.04 |
0.00
|
|
0.0000 |
0.0000 |
PBPB
/ Potbelly Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
WEAT
/ Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
MLNT
/ Melinta Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
KCE
/ SPDR Series Trust - SPDR S&P Capital Markets ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AIM
/ AIM ImmunoTech Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TUEM
/ Tuesday Morning Corp. - New
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
SC
/ Santander Consumer USA Holdings Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
BSQR
/ BSquare Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SYN
/ Synthetic Biologics Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DGLY
/ Digital Ally, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CJ
/ C&J Energy Services, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
ADAP
/ Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0000 |
US35904G1076
/ Altisource Residential Corp
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
BWINA
/ Baldwin & Lyons, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ROAN
/ Roan Resources, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
STRT
/ Strattec Security Corporation
|
|
|
|
0.00
|
-90.09 |
0.00
|
-100.00 |
|
-0.0000 |
CLRB
/ Cellectar Biosciences, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
PVAC
/ Penn Virginia Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GWR
/ Genesee & Wyoming, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
DUKH
/ Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
Put
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NORW
/ Global X Funds - Global X MSCI Norway ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LMNL
/ Liminal Biosciences Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DEMG
/ Xtrackers FTSE Emerging Comprehensive Factor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
XEL
/ Xcel Energy Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
0.0000 |
DPLO
/ Diplomat Pharmacy, Inc.
|
|
|
|
0.00
|
-96.83 |
0.00
|
-100.00 |
|
-0.0001 |
PSTV
/ Plus Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AMZN
/ Amazon.com, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
IGC
/ IGC Pharma, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ORIT
/ Oritani Financial Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
TDW.WSB
/ Tidewater, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ACRE
/ Ares Commercial Real Estate Corporation
|
|
|
|
0.00
|
-99.98 |
0.00
|
-100.00 |
|
-0.0007 |
REFR
/ Research Frontiers Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
NVIV
/ InVivo Therapeutics Holdings Corp.
|
|
|
|
0.00
|
-14.95 |
0.00
|
|
0.0000 |
0.0000 |
HAWLL
/ Hawaiian Electric Company, Inc. - Preferred Security
|
|
Put
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MCD
/ McDonald's Corporation
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IBDK
/ iShares iBonds Dec 2019 Term Corporate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0028 |
RADA
/ Rada Electronic Industries
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
VST
/ Vistra Corp.
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
0.0000 |
CHRA
/ Charah Solutions Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
KOS
/ Kosmos Energy Ltd.
|
|
|
|
0.00
|
-74.40 |
0.00
|
-100.00 |
|
-0.0000 |
NIHD
/ NII Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
US31335BXJ06
/ FGL Holdings
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AREX
/ Approach Resources, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
KDMN
/ Kadmon Holdings Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
TMQ
/ Trilogy Metals Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AFTY
/ Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
|
|
|
|
0.00
|
-99.99 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
RRBI
/ Red River Bancshares, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0011 |
IDSY
/ I.D. Systems, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
CBPX
/ Continental Building Products, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
CGBBW
/ Citigroup, Inc. Warrants exp. 2018-10-28
|
|
Put
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
0.0000 |
CARB
/ Carbonite, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
VANGUARD WHITEHALL FDS INC PUT
/ HIGH DIV YLD (921946956) |
|
Put
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
CRZO
/ Carrizo Oil & Gas, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0009 |
TUZ
/ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
SFE
/ Safeguard Scientifics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
EBRYY
/ Centrais Electricas Brazil
|
|
|
|
0.00
|
-99.74 |
0.00
|
-100.00 |
|
-0.0008 |
FBIO
/ Fortress Biotech, Inc.
|
|
|
|
0.00
|
-99.89 |
0.00
|
-100.00 |
|
-0.0001 |
DHY
/ Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
STI
/ Solidion Technology, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0207 |
NYNY
/ Empire Resorts, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
US1182301010
/ Buckeye Partners, L.P.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0011 |
004854105
/ Acorn International, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BOLD
/ Boundless Bio, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
AVRO
/ AVROBIO, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AABA
/ Altaba Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
ACHV
/ Achieve Life Sciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HSDT
/ Helius Medical Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
EXD
/ Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
VNET
/ VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-94.33 |
0.00
|
-100.00 |
|
-0.0000 |
CSU
/ Capital Senior Living Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
ATEN
/ A10 Networks, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AOSL
/ Alpha and Omega Semiconductor Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
CCLP
/ CSI Compressco LP - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FWP
/ Forward Pharma A/S - ADR
|
|
|
|
0.00
|
-99.90 |
0.00
|
-100.00 |
|
-0.0000 |
HLIT
/ Harmonic Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TECS
/ Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CPS
/ Cooper-Standard Holdings Inc.
|
|
|
|
0.00
|
228.57 |
0.00
|
|
0.0000 |
0.0000 |
RIOT
/ Riot Platforms, Inc.
|
|
|
|
0.00
|
-67.80 |
0.00
|
-100.00 |
|
-0.0000 |
NNC
/ Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IDHD
/ Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IL0011177958
/ Intec Pharma Ltd
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LLEX
/ Lilis Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
/ Benefytt Technologies Inc
|
|
|
|
0.00
|
-60.00 |
0.00
|
-100.00 |
|
-0.0000 |
GECC
/ Great Elm Capital Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PHIO
/ Phio Pharmaceuticals Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
JOB
/ GEE Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MRNS
/ Marinus Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NCI
/ Neo-Concept International Group Holdings Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
KIRK
/ Kirkland's, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
US55315D1054
/ MMA Capital Holdings Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MAMS
/ MAM Software Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
CIA
/ Citizens, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
WRN
/ Western Copper and Gold Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SCJ
/ iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CUSHING ETF TRUST
/ UTILITY & MLP (23163L207) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
024237020
/ Dean Foods Co
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
MRC
/ MRC Global Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
XEC
/ Cimarex Energy Co.
|
|
Put
|
|
0.00
|
25.00 |
0.00
|
|
0.0000 |
0.0000 |
FRO
/ Frontline plc
|
|
|
|
0.00
|
-66.67 |
0.00
|
|
0.0000 |
0.0000 |
ITH
/ International Tower Hill Mines Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
UTRN
/ Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMR
/ Alpha Metallurgical Resources, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PERI
/ Perion Network Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TRNX
/ BBHC Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
US00790X1019
/ Advanced Disposal Services, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
CHEK
/ Check-Cap Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
JMEI
/ Jumei International Holding Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VIRX
/ Viracta Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PALI
/ Palisade Bio, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AENZ
/ Aenza S.A.A - ADR
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
KMI
/ Kinder Morgan, Inc.
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CMCL
/ Caledonia Mining Corporation Plc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ADXS
/ Ayala Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ATNI
/ ATN International, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CLBS
/ Caladrius Biosciences Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SRNE
/ Sorrento Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DRRX
/ DURECT Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RKDA
/ Arcadia Biosciences, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SVA
/ Sinovac Biotech, Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SEEL
/ Seelos Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
EXCHANGE LISTED FDS TR
/ INSIGHTSHARES (30151E848) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RDNT
/ RadNet, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
IRS
/ IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
37.50 |
0.00
|
|
0.0000 |
0.0000 |
AAMC
/ Altisource Asset Management Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GOGL
/ Golden Ocean Group Limited
|
|
|
|
0.00
|
300.00 |
0.00
|
|
0.0000 |
0.0000 |
LSST
/ Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
USEG
/ U.S. Energy Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
JRJC
/ China Finance Online Co. Ltd. - ADR
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TA
/ TravelCenters of America Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RETA
/ Reata Pharmaceuticals Inc - Class A
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AWRE
/ Aware, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
SHOS
/ Sears Hometown and Outlet Stores, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
HEPA
/ Hepion Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CPG
/ Veren Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
TCS
/ The Container Store Group, Inc.
|
|
|
|
0.00
|
-87.33 |
0.00
|
-100.00 |
|
-0.0000 |
CVGI
/ Commercial Vehicle Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
BID
/ Sotheby's
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
EDN
/ Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-94.74 |
0.00
|
-100.00 |
|
-0.0000 |
YELL
/ Yellow Corporation
|
|
|
|
0.00
|
-91.58 |
0.00
|
-100.00 |
|
-0.0000 |
EWZS
/ iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
0.00
|
-99.99 |
0.00
|
-100.00 |
|
-0.0013 |
MYMD
/ MyMD Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-92.31 |
0.00
|
|
0.0000 |
0.0000 |
XIN
/ Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SIEN
/ Sientra, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
YCS
/ ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SIOX
/ Sio Gene Therapies Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CMCM
/ Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SDRL
/ Seadrill Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TBPH
/ Theravance Biopharma, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CTIC
/ CTI BioPharma Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DTE
/ DTE Energy Company
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AVNW
/ Aviat Networks, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ABT
/ Abbott Laboratories
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IFIX
/ Deutsche X-trackers Barclays International Corporate Bond Hedged ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
DBJP
/ DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
XLNX
/ Xilinx, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
TSLA
/ Tesla, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ANFIF
/ Amira Nature Foods Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
IGVT
/ Deutsche X-trackers Barclays International Treasury Bond Hedged ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
TWM
/ ProShares Trust - ProShares UltraShort Russell2000
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
CTWS
/ Connecticut Water Service, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
CVX
/ Chevron Corporation
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BNED
/ Barnes & Noble Education, Inc.
|
|
|
|
0.00
|
-54.39 |
0.00
|
|
0.0000 |
0.0000 |
IRCP
/ Irsa Propiedades Comerciales S.A. - ADR
|
|
|
|
0.00
|
220.00 |
0.00
|
|
0.0000 |
0.0000 |
BLRX
/ BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SDTTU
/ SandRidge Mississippian Trust I
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
US6363752063
/ National Holdings Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0000 |
AIG
/ American International Group, Inc.
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
QCOM
/ QUALCOMM Incorporated
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RGS
/ Regis Corporation
|
|
|
|
0.00
|
-46.67 |
0.00
|
|
0.0000 |
0.0000 |
NL
/ NL Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SONG
/ Music Licensing, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WBIC
/ WBI SMID Tactical Yield Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0031 |
SCVL
/ Shoe Carnival, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MYOV
/ Myovant Sciences Ltd
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DVAX
/ Dynavax Technologies Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GHDX
/ Genomic Health, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
PLL
/ Piedmont Lithium Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
FKU
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
PSX
/ Phillips 66
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
CNAT
/ Conatus Pharmaceuticals Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ONCS
/ OncoSec Medical Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ALRN
/ Rein Therapeutics Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
BSBR
/ Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-92.22 |
0.00
|
-100.00 |
|
-0.0000 |
OTIVF
/ On Track Innovations
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
OCUP
/ Opus Genetics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RIBT
/ RiceBran Technologies
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
WBIB
/ WBI SMID Tactical Value Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0035 |
NDLS
/ Noodles & Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
CVRS
/ Corindus Vascular Robotics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
CBM
/ Cambrex Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
BIO.B
/ Bio-Rad Laboratories, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
KN
/ Knowles Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
BTG
/ B2Gold Corp.
|
|
Call
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0000 |
EGPT
/ VanEck ETF Trust - VanEck Egypt Index ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
RTEC
/ Rudolph Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
MTBC
/ CareCloud Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SPNV
/ Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MMYT
/ MakeMyTrip Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
OWE
/ Obsidian Energy Ltd.
|
|
|
|
0.00
|
-6.54 |
0.00
|
|
0.0000 |
0.0000 |
KARS
/ KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
OLBK
/ Old Line Bancshares, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
DGSE
/ DGSE Companies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
PSCE
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TLGT
/ Teligent Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0000 |
PCOM
/ Points.com Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
BANR
/ Banner Corporation
|
|
|
|
0.00
|
-99.83 |
0.00
|
-100.00 |
|
-0.0007 |
EKSO
/ Ekso Bionics Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CRR
/ Carbo Ceramics Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
WLL
/ Whiting Petroleum Corp (New)
|
|
Put
|
|
0.00
|
150.00 |
0.00
|
-100.00 |
|
0.0000 |
CELG
/ Celgene Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0333 |
TALO
/ Talos Energy Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VRS
/ Verso Corp - Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
US0549371070
/ BB&T Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0311 |
BKD
/ Brookdale Senior Living Inc.
|
|
|
|
0.00
|
-14.29 |
0.00
|
|
0.0000 |
0.0000 |
ALDR
/ Alder BioPharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
CFMS
/ Conformis Inc.
|
|
|
|
0.00
|
-93.50 |
0.00
|
-100.00 |
|
-0.0000 |
AKRX
/ Akorn, Inc.
|
|
|
|
0.00
|
-26.19 |
0.00
|
-100.00 |
|
-0.0000 |
AGE
/ AgeX Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CLSN
/ Imunon Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NX
/ Quanex Building Products Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
CELH
/ Celsius Holdings, Inc.
|
|
|
|
0.00
|
-90.91 |
0.00
|
-100.00 |
|
-0.0000 |
LIQT
/ LiqTech International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFFN
/ Diffusion Pharmaceuticals Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0000 |
NTNX
/ Nutanix, Inc.
|
|
Call
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DOVA
/ Dova Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
SBOW
/ SilverBow Resources, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
JAKK
/ JAKKS Pacific, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
LORL
/ Loral Space & Communications Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
MRKR
/ Marker Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
GIFI
/ Gulf Island Fabrication, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HROW
/ Harrow, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
FELP
/ Foresight Energy LP
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
GLMD
/ Galmed Pharmaceuticals Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
GAIA
/ Gaia, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
US33830X1046
/ Five Prime Therapeutics Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
FNG
/ ADVISORSHARES NEW TECH AND MEDIA ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
WBID
/ WBI SMID Tactical Select Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0017 |
DYLS
/ WisdomTree Dynamic Long/Short U.S. Equity Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
LOMA
/ Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
78.95 |
0.00
|
|
0.0000 |
0.0000 |
451055107
/ Iconix Brand Group Inc
|
|
|
|
0.00
|
75.00 |
0.00
|
|
0.0000 |
0.0000 |
YMLI
/ VanEck Vectors High Income Infrastructure MLP ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
MORL
/ ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
US9229087104
/ VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SMM
/ Salient Midstream & MLP Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RBBN
/ Ribbon Communications Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ZSL
/ ProShares Trust II - ProShares UltraShort Silver
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
PRU
/ Prudential Financial, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
CBS.A
/ CBS Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
DOW
/ Dow Inc.
|
|
Call
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TYPE
/ Monotype Imaging Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
HD
/ The Home Depot, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
0.0000 |
AMRC
/ Ameresco, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
SEMG
/ EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
RNWK
/ Realnetworks, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
132061854
/ Cambria Core Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
VIAB
/ Viacom, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0034 |