Basic Stats
Portfolio Value $ 676,717,000
Current Positions 1,479
Latest Holdings, Performance, AUM (from 13F, 13D)

FourThought Financial, LLC has disclosed 1,479 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 676,717,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FourThought Financial, LLC’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note (US:NEE.PRN) , Lockheed Martin Corporation (US:LMT) , and American Tower Corporation (US:AMT) . FourThought Financial, LLC’s new positions include Bayfirst Finl Corp (US:FHBI) , Dow Inc. (US:DOW) , Aerojet Rocketdyne Holdings Inc (US:AJRD) , Healthcare Realty Trust Inc (US:) , and GSK Plc (US:GLAXD) .

FourThought Financial, LLC - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.18 9.76 1.4417 0.8334
0.04 9.42 1.3922 0.6574
0.02 3.36 0.4968 0.3747
0.22 30.32 4.4806 0.3651
0.03 6.83 1.0087 0.3487
0.01 1.77 0.2613 0.2553
0.01 2.15 0.3176 0.2076
0.00 3.66 0.5403 0.2013
0.07 7.56 1.1173 0.1613
0.02 3.45 0.5097 0.1572
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.00 0.14 0.0213 -0.4114
0.01 3.39 0.5005 -0.2912
0.06 12.97 1.9173 -0.2475
0.04 14.71 2.1743 -0.2474
0.11 24.80 3.6655 -0.2216
0.24 6.97 1.0304 -0.2089
0.17 4.27 0.6308 -0.2087
0.03 0.88 0.1297 -0.1654
0.00 0.02 0.0034 -0.1612
0.13 12.54 1.8525 -0.1548
13F and Fund Filings

This form was filed on 2022-11-21 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
AAPL / Apple Inc. 0.22 6.55 30.32 7.70 4.4806 0.3651
MSFT / Microsoft Corporation 0.11 2.87 24.80 -6.71 3.6655 -0.2216
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.19 0.07 14.95 1.29 2.2098 0.0517
LMT / Lockheed Martin Corporation 0.04 -1.14 14.71 -11.18 2.1743 -0.2474
AMT / American Tower Corporation 0.06 4.30 12.97 -12.38 1.9173 -0.2475
PEP / PepsiCo, Inc. 0.08 -0.99 12.59 -3.01 1.8607 -0.0372
ABT / Abbott Laboratories 0.13 2.51 12.54 -8.70 1.8525 -0.1548
C.WSA / Citigroup, Inc. 0.02 4.88 11.83 -5.24 1.7487 -0.0770
JNJ / Johnson & Johnson 0.07 1.83 11.47 -6.29 1.6944 -0.0944
HD / The Home Depot, Inc. 0.04 1.92 10.83 2.54 1.6001 0.0564
TXN / Texas Instruments Incorporated 0.07 2.40 10.44 3.14 1.5424 0.0631
LOW / Lowe's Companies, Inc. 0.05 1.60 10.19 9.25 1.5061 0.1423
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.20 0.80 10.16 0.94 1.5021 0.0300
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.18 143.42 9.76 134.46 1.4417 0.8334
COST / Costco Wholesale Corporation 0.02 -0.22 9.73 -1.68 1.4380 -0.0088
V / Visa Inc. 0.05 8.83 9.73 -1.81 1.4378 -0.0107
PG / The Procter & Gamble Company 0.08 3.09 9.50 -9.48 1.4037 -0.1304
VZ / Verizon Communications Inc. 0.25 29.09 9.46 -3.41 1.3984 -0.0338
APD / Air Products and Chemicals, Inc. 0.04 93.68 9.42 87.45 1.3922 0.6574
CVX / Chevron Corporation 0.06 1.45 9.07 0.68 1.3397 0.0233
NOC / Northrop Grumman Corporation 0.02 2.21 8.50 0.45 1.2555 0.0190
AVGO / Broadcom Inc. 0.02 3.95 8.21 -4.99 1.2134 -0.0500
AMGN / Amgen Inc. 0.04 1.09 8.10 -6.36 1.1965 -0.0675
MDT / Medtronic plc 0.10 4.45 7.73 -6.02 1.1418 -0.0601
AMZN / Amazon.com, Inc. 0.07 8.66 7.56 15.61 1.1173 0.1613
QCOM / QUALCOMM Incorporated 0.06 16.67 7.34 3.19 1.0848 0.0448
LRCX / Lam Research Corporation 0.02 9.29 7.30 -6.15 1.0786 -0.0583
CSCO / Cisco Systems, Inc. 0.18 2.77 7.05 -3.60 1.0421 -0.0273
CMCSA / Comcast Corporation 0.24 10.03 6.97 -17.75 1.0304 -0.2089
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.07 5.67 6.95 -1.95 1.0267 -0.0091
ACN / Accenture plc 0.03 63.15 6.83 51.18 1.0087 0.3487
CB / Chubb Limited 0.04 9.30 6.72 1.13 0.9930 0.0216
PSX / Phillips 66 0.08 16.57 6.56 14.76 0.9697 0.1338
GOOGL / Alphabet Inc. 0.06 2,230.72 5.80 2.29 0.8578 0.0282
UNH / UnitedHealth Group Incorporated 0.01 18.93 5.76 16.93 0.8510 0.1311
SWKS / Skyworks Solutions, Inc. 0.06 11.56 5.14 2.67 0.7603 0.0278
BBY / Best Buy Co., Inc. 0.07 11.02 4.75 7.88 0.7018 0.0583
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -11.56 4.50 -16.30 0.6653 -0.1211
CRWD / CrowdStrike Holdings, Inc. 0.03 9.17 4.36 6.73 0.6447 0.0471
AMAT / Applied Materials, Inc. 0.05 12.06 4.29 0.92 0.6334 0.0125
INTC / Intel Corporation 0.17 7.90 4.27 -25.67 0.6308 -0.2087
MPC / Marathon Petroleum Corporation 0.04 -2.08 4.14 18.32 0.6116 0.1003
ABBV / AbbVie Inc. 0.03 4.68 4.14 -8.27 0.6113 -0.0480
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.09 8.64 4.07 1.42 0.6019 0.0148
INTU / Intuit Inc. 0.01 2.74 3.89 3.24 0.5747 0.0240
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.15 8.43 3.68 4.81 0.5438 0.0305
MELI / MercadoLibre, Inc. 0.00 21.31 3.66 57.65 0.5403 0.2013
CRM / Salesforce, Inc. 0.02 -7.70 3.58 -19.56 0.5295 -0.1216
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.06 -0.17 3.48 -17.14 0.5137 -0.0996
LKFN / Lakeland Financial Corporation 0.05 -24.49 3.46 -17.22 0.5108 -0.0996
SNOW / Snowflake Inc. 0.02 17.08 3.45 43.05 0.5097 0.1572
QQQ / Invesco QQQ Trust, Series 1 0.01 -34.41 3.39 -37.46 0.5005 -0.2912
TGT / Target Corporation 0.02 283.34 3.36 302.63 0.4968 0.3747
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 8.43 3.20 0.88 0.4733 0.0092
NOW / ServiceNow, Inc. 0.01 4.11 3.18 -17.33 0.4693 -0.0923
UBER / Uber Technologies, Inc. 0.12 2.77 3.14 33.12 0.4644 0.1193
O / Realty Income Corporation 0.05 -1.58 3.11 -16.09 0.4594 -0.0822
WMT / Walmart Inc. 0.02 6.04 3.07 13.14 0.4531 0.0569
META / Meta Platforms, Inc. 0.02 7.63 2.96 -9.44 0.4380 -0.0405
NVDA / NVIDIA Corporation 0.02 47.85 2.95 18.39 0.4358 0.0716
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.01 -6.24 2.92 -7.48 0.4316 -0.0299
GOOG / Alphabet Inc. 0.03 2,393.43 2.88 9.62 0.4259 0.0416
PYPL / PayPal Holdings, Inc. 0.03 8.27 2.85 33.43 0.4217 0.1091
ADBE / Adobe Inc. 0.01 4.45 2.80 -21.49 0.4136 -0.1075
XOM / Exxon Mobil Corporation 0.03 0.30 2.71 2.27 0.4003 0.0131
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 5.18 2.70 -11.78 0.3984 -0.0483
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 1.49 2.62 -3.85 0.3878 -0.0112
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.06 -6.85 2.62 -9.42 0.3878 -0.0357
MA / Mastercard Incorporated 0.01 0.56 2.58 -9.37 0.3814 -0.0349
ADSK / Autodesk, Inc. 0.01 4.12 2.58 13.10 0.3814 0.0478
DIS / The Walt Disney Company 0.03 3.37 2.48 3.29 0.3662 0.0155
/ Vanguard Russell 1000 Value 0.04 2.39 2.48 -3.85 0.3657 -0.0105
ASMLF / ASML Holding N.V. 0.01 56.34 2.31 36.47 0.3406 0.0937
ITW / Illinois Tool Works Inc. 0.01 -5.64 2.23 -6.46 0.3294 -0.0190
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 3.20 2.19 -0.72 0.3242 0.0011
DUK / Duke Energy Corporation 0.02 3.35 2.17 -10.32 0.3210 -0.0331
CAT / Caterpillar Inc. 0.01 211.27 2.15 185.77 0.3176 0.2076
BRK.B / Berkshire Hathaway Inc. 0.01 13.30 2.05 10.77 0.3025 0.0323
MPWR / Monolithic Power Systems, Inc. 0.01 3.90 2.03 -1.69 0.3006 -0.0019
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.03 -0.64 0.3003 0.0013
NKE / NIKE, Inc. 0.02 -8.36 1.97 -25.47 0.2905 -0.0951
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc 0.27 4.10 1.93 -1.99 0.2845 -0.0026
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.04 0.00 1.81 -3.62 0.2675 -0.0071
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.08 50.79 1.81 47.15 0.2675 0.0877
SO / The Southern Company 0.03 4.59 1.77 -0.28 0.2617 0.0021
ILMN / Illumina, Inc. 0.01 4,018.67 1.77 4,212.20 0.2613 0.2553
ALL / The Allstate Corporation 0.01 0.17 1.68 -1.58 0.2478 -0.0013
XEL / Xcel Energy Inc. 0.03 -19.52 1.62 -27.21 0.2395 -0.0860
PLD / Prologis, Inc. 0.02 7.03 1.56 -7.57 0.2310 -0.0162
YUM / Yum! Brands, Inc. 0.01 0.00 1.51 -6.26 0.2234 -0.0124
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.15 1.51 -4.97 0.2233 -0.0091
CCI / Crown Castle Inc. 0.01 -4.86 1.46 -18.29 0.2159 -0.0455
ZTS / Zoetis Inc. 0.01 3.54 1.45 -10.69 0.2137 -0.0230
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -31.74 1.36 -35.75 0.2005 -0.1082
ADP / Automatic Data Processing, Inc. 0.01 -9.36 1.35 -2.39 0.1990 -0.0027
SSNC / SS&C Technologies Holdings, Inc. 0.03 5.31 1.34 -13.44 0.1980 -0.0283
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.03 0.84 1.31 -10.32 0.1939 -0.0200
PFE / Pfizer Inc. 0.03 -11.27 1.28 -25.94 0.1890 -0.0635
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.06 4.37 1.21 -5.17 0.1790 -0.0077
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 15.52 1.18 6.67 0.1748 0.0127
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.01 9.10 1.18 -2.23 0.1748 -0.0021
ESS / Essex Property Trust, Inc. 0.00 137.49 1.18 120.15 0.1744 0.0960
TMO / Thermo Fisher Scientific Inc. 0.00 5.97 1.16 -1.11 0.1717 -0.0001
BMY / Bristol-Myers Squibb Company 0.02 -2.93 1.14 -10.42 0.1677 -0.0175
WM / Waste Management, Inc. 0.01 -3.53 1.10 1.10 0.1624 0.0035
HON / Honeywell International Inc. 0.01 -20.06 1.10 -23.14 0.1620 -0.0465
WMB / The Williams Companies, Inc. 0.04 6.29 1.09 -2.50 0.1617 -0.0024
BLW / BlackRock Limited Duration Income Trust 0.09 6.34 1.08 1.69 0.1602 0.0044
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 1.05 -5.05 0.1556 -0.0065
PPG / PPG Industries, Inc. 0.01 -13.87 1.05 -16.67 0.1552 -0.0290
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.06 5.66 1.03 -6.17 0.1528 -0.0083
MCD / McDonald's Corporation 0.00 -10.48 1.03 -16.31 0.1516 -0.0276
MS / Morgan Stanley 0.01 -1.87 1.01 2.01 0.1500 0.0045
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 5.50 1.01 0.00 0.1498 0.0016
AMD / Advanced Micro Devices, Inc. 0.02 7.19 1.00 -11.18 0.1479 -0.0168
UNP / Union Pacific Corporation 0.01 -9.16 0.98 -17.08 0.1450 -0.0280
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.97 -2.50 0.1441 -0.0021
SPY / SPDR S&P 500 ETF 0.00 30.76 0.97 23.79 0.1438 0.0289
DOCU / DocuSign, Inc. 0.02 -43.60 0.95 -47.43 0.1405 -0.1239
JRO / Nuveen Floating Rate Income Opportunity Fund 0.12 8.01 0.95 6.50 0.1404 0.0100
PGNY / Progyny, Inc. 0.03 30.26 0.95 66.02 0.1401 0.0566
FIVE / Five Below, Inc. 0.01 7.57 0.92 30.44 0.1355 0.0327
BCX / Blackrock Resources & Commodities Strategy Trust 0.10 8.78 0.90 5.15 0.1327 0.0079
STOR / Store Capital Corp 0.03 -63.80 0.88 -56.51 0.1297 -0.1654
PXD / Pioneer Natural Resources Company 0.00 2.25 0.88 -0.68 0.1293 0.0005
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares 0.01 108.06 0.86 102.84 0.1268 0.0650
BAC.PRB / Bank of America Corporation - Preferred Stock 0.03 0.00 0.83 -3.04 0.1227 -0.0025
LLY / Eli Lilly and Company 0.00 2.08 0.83 1.72 0.1221 0.0034
ALGN / Align Technology, Inc. 0.00 2,413.38 0.82 2,108.11 0.1207 0.1153
FRT / Federal Realty Investment Trust 0.01 -2.73 0.79 -8.48 0.1164 -0.0094
ECF / Ellsworth Growth and Income Fund Ltd. 0.10 9.99 0.78 3.43 0.1157 0.0050
MRK / Merck & Co., Inc. 0.01 -11.17 0.76 -16.15 0.1120 -0.0201
ABNB / Airbnb, Inc. 0.01 29.76 0.75 53.06 0.1108 0.0392
MCK / McKesson Corporation 0.00 0.28 0.73 4.58 0.1079 0.0058
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -0.69 0.73 -3.20 0.1073 -0.0024
AON / Aon plc 0.00 -4.31 0.72 -5.02 0.1062 -0.0044
LYB / LyondellBasell Industries N.V. 0.01 51.89 0.71 30.63 0.1046 0.0254
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 18.04 0.68 12.27 0.1000 0.0119
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.19 0.67 -3.72 0.0993 -0.0027
MPLX / MPLX LP - Limited Partnership 0.02 -1.42 0.67 1.52 0.0984 0.0025
COP / ConocoPhillips 0.01 2.53 0.66 16.90 0.0981 0.0151
T / AT&T Inc. 0.04 18.20 0.66 -13.46 0.0978 -0.0140
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.00 0.66 -5.44 0.0977 -0.0045
DHR / Danaher Corporation 0.00 -9.73 0.66 -8.07 0.0977 -0.0074
SBUX / Starbucks Corporation 0.01 -13.88 0.65 -4.99 0.0958 -0.0039
FDX / FedEx Corporation 0.00 0.00 0.60 -34.49 0.0893 -0.0455
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -3.43 0.60 -9.85 0.0893 -0.0087
ATVI / Activision Blizzard Inc 0.01 -13.94 0.60 -17.76 0.0890 -0.0180
NXPI / NXP Semiconductors N.V. 0.00 -7.57 0.60 -7.83 0.0887 -0.0065
RTX / RTX Corporation 0.01 -15.56 0.60 -28.09 0.0885 -0.0333
DE / Deere & Company 0.00 2.07 0.59 13.63 0.0875 0.0113
FOXF / Fox Factory Holding Corp. 0.01 87.35 0.59 84.01 0.0867 0.0401
HUBB / Hubbell Incorporated 0.00 0.89 0.58 25.92 0.0862 0.0185
HLI / Houlihan Lokey, Inc. 0.01 20.64 0.57 15.26 0.0848 0.0120
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.01 119.04 0.57 100.00 0.0845 0.0427
PM / Philip Morris International Inc. 0.01 0.00 0.57 -15.95 0.0841 -0.0149
FDS / FactSet Research Systems Inc. 0.00 -16.28 0.57 -12.88 0.0839 -0.0114
REGN / Regeneron Pharmaceuticals, Inc. 0.00 6.21 0.55 23.94 0.0819 0.0165
ITGR / Integer Holdings Corporation 0.01 26.41 0.55 11.34 0.0813 0.0091
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -19.57 0.55 -27.76 0.0811 -0.0300
WRBY / Warby Parker Inc. 0.04 128.73 0.55 170.44 0.0811 0.0515
ISRG / Intuitive Surgical, Inc. 0.00 -8.18 0.55 -14.26 0.0808 -0.0124
CVS / CVS Health Corporation 0.01 -13.10 0.54 -10.61 0.0796 -0.0085
WCN / Waste Connections, Inc. 0.00 -9.20 0.54 -0.92 0.0795 0.0001
HUN / Huntsman Corporation 0.02 33.37 0.54 15.52 0.0792 0.0114
MPW / Medical Properties Trust, Inc. 0.04 92.48 0.53 49.44 0.0786 0.0266
CSL / Carlisle Companies Incorporated 0.00 35.47 0.52 59.15 0.0771 0.0292
IBM / International Business Machines Corporation 0.00 -16.36 0.52 -29.59 0.0770 -0.0312
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 7.90 0.52 8.11 0.0768 0.0065
ET / Energy Transfer LP - Limited Partnership 0.05 28.24 0.52 41.64 0.0764 0.0230
IBKR / Interactive Brokers Group, Inc. 0.01 20.73 0.52 40.22 0.0763 0.0225
GD / General Dynamics Corporation 0.00 -11.98 0.52 -15.57 0.0761 -0.0131
/ Aspen Technology, Inc. 0.00 54.55 0.51 100.00 0.0760 0.0384
MDLZ / Mondelez International, Inc. 0.01 -11.98 0.51 -22.24 0.0749 -0.0204
AFL / Aflac Incorporated 0.01 -20.84 0.50 -19.65 0.0743 -0.0172
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.10 0.50 -4.02 0.0740 -0.0023
FANG / Diamondback Energy, Inc. 0.00 30.40 0.49 29.58 0.0731 0.0173
BL / BlackLine, Inc. 0.01 12.66 0.49 1.44 0.0729 0.0018
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -7.81 0.49 -12.79 0.0726 -0.0097
QLYS / Qualys, Inc. 0.00 98.86 0.49 119.37 0.0720 0.0395
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 12.19 0.48 6.59 0.0717 0.0052
VRTX / Vertex Pharmaceuticals Incorporated 0.00 26.52 0.48 30.11 0.0715 0.0171
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 1,461.86 0.48 1,320.59 0.0714 0.0664
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -8.34 0.47 -28.13 0.0695 -0.0262
DCT / Duck Creek Technologies Inc 0.04 -11.09 0.47 -29.05 0.0693 -0.0273
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.38 0.47 -5.86 0.0689 -0.0035
FHBI / Bayfirst Finl Corp 0.03 0.46 0.0683 0.0683
CI / The Cigna Group 0.00 0.37 0.46 5.79 0.0675 0.0044
CR / Crane Company 0.01 25.12 0.46 25.00 0.0672 0.0140
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.45 -3.84 0.0666 -0.0019
BGB / Blackstone Strategic Credit 2027 Term Fund 0.04 43.57 0.45 36.47 0.0663 0.0183
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -49.74 0.45 -50.67 0.0658 -0.0661
BF.B / Brown-Forman Corporation 0.01 -20.92 0.45 -24.96 0.0658 -0.0209
TJX / The TJX Companies, Inc. 0.01 -5.89 0.44 4.73 0.0655 0.0036
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -10.53 0.44 -19.93 0.0653 -0.0154
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.01 -4.58 0.44 -16.13 0.0653 -0.0117
EMR / Emerson Electric Co. 0.01 -20.32 0.44 -26.62 0.0652 -0.0227
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -0.60 0.44 -3.74 0.0647 -0.0018
MMM / 3M Company 0.00 -16.07 0.43 -28.22 0.0643 -0.0243
PAYX / Paychex, Inc. 0.00 -22.65 0.43 -23.85 0.0637 -0.0191
BA / The Boeing Company 0.00 20.96 0.42 7.16 0.0619 0.0048
DFS / Discover Financial Services 0.00 -1.14 0.42 -5.00 0.0618 -0.0026
AVK / Advent Convertible and Income Fund 0.04 55.45 0.42 37.05 0.0618 0.0172
YUMC / Yum China Holdings, Inc. 0.01 0.00 0.41 -2.36 0.0610 -0.0008
KO / The Coca-Cola Company 0.01 11.34 0.41 -0.97 0.0603 0.0001
GLD / SPDR Gold Trust 0.00 38.97 0.41 27.36 0.0598 0.0134
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 15.63 0.41 15.71 0.0598 0.0087
OZK / Bank OZK 0.01 9.91 0.40 15.94 0.0591 0.0087
AEP / American Electric Power Company, Inc. 0.00 0.15 0.40 -9.71 0.0591 -0.0057
FTNT / Fortinet, Inc. 0.01 10.69 0.39 -3.91 0.0581 -0.0017
ARCC / Ares Capital Corporation 0.02 -8.98 0.39 -14.38 0.0581 -0.0090
UTF / Cohen & Steers Infrastructure Fund, Inc 0.02 -6.04 0.39 -13.72 0.0576 -0.0084
NSC / Norfolk Southern Corporation 0.00 0.71 0.39 -7.16 0.0575 -0.0038
GWW / W.W. Grainger, Inc. 0.00 -25.96 0.39 -20.33 0.0573 -0.0139
SBAC / SBA Communications Corporation 0.00 12.23 0.38 0.00 0.0564 0.0006
PODD / Insulet Corporation 0.00 69.52 0.38 78.20 0.0556 0.0247
MO / Altria Group, Inc. 0.01 0.00 0.37 -3.11 0.0553 -0.0012
ANET / Arista Networks Inc 0.00 -23.15 0.37 -7.46 0.0550 -0.0038
EPAM / EPAM Systems, Inc. 0.00 2.80 0.37 26.53 0.0550 0.0120
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -4.48 0.37 -9.83 0.0542 -0.0053
LDOS / Leidos Holdings, Inc. 0.00 30.07 0.36 13.04 0.0538 0.0067
AIF / Apollo Tactical Income Fund Inc. 0.03 18.09 0.36 15.56 0.0538 0.0077
TROW / T. Rowe Price Group, Inc. 0.00 -17.81 0.36 -24.16 0.0533 -0.0162
ADI / Analog Devices, Inc. 0.00 -24.21 0.36 -27.79 0.0526 -0.0195
ADM / Archer-Daniels-Midland Company 0.00 0.07 0.36 3.79 0.0526 0.0025
MBUU / Malibu Boats, Inc. 0.01 19.07 0.35 8.31 0.0520 0.0045
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 39.17 0.35 -2.23 0.0517 -0.0006
HTGC / Hercules Capital, Inc. 0.03 -6.57 0.35 -19.77 0.0516 -0.0120
D / Dominion Energy, Inc. 0.01 -4.09 0.35 -16.90 0.0516 -0.0098
DG / Dollar General Corporation 0.00 18.76 0.34 16.16 0.0510 0.0076
NXST / Nexstar Media Group, Inc. 0.00 7.27 0.34 9.71 0.0501 0.0049
HLNE / Hamilton Lane Incorporated 0.01 4,885.09 0.34 4,137.50 0.0501 0.0489
WOOF / Petco Health and Wellness Company, Inc. 0.03 31.71 0.34 0.00 0.0497 0.0005
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -0.47 0.33 -6.20 0.0492 -0.0027
UPS / United Parcel Service, Inc. 0.00 -28.36 0.33 -36.47 0.0489 -0.0272
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 7.38 0.32 1.57 0.0479 0.0012
CORT / Corcept Therapeutics Incorporated 0.01 0.00 0.32 7.80 0.0470 0.0039
ES / Eversource Energy 0.00 -25.91 0.32 -31.47 0.0470 -0.0208
RS / Reliance, Inc. 0.00 -2.06 0.32 0.32 0.0465 0.0006
CSX / CSX Corporation 0.01 4.86 0.31 -4.00 0.0461 -0.0014
LHX / L3Harris Technologies, Inc. 0.00 -15.21 0.31 -27.19 0.0455 -0.0163
GIS / General Mills, Inc. 0.00 0.98 0.31 2.68 0.0454 0.0017
BDX / Becton, Dickinson and Company 0.00 -26.57 0.30 -33.55 0.0451 -0.0220
INGR / Ingredion Incorporated 0.00 -16.31 0.30 -23.74 0.0446 -0.0133
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.30 3.07 0.0446 0.0018
GLOB / Globant S.A. 0.00 -4.62 0.30 2.38 0.0445 0.0015
ECL / Ecolab Inc. 0.00 -13.49 0.30 -18.65 0.0445 -0.0096
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.01 -3.57 0.30 -17.68 0.0440 -0.0089
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -9.08 0.30 -17.96 0.0439 -0.0090
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 -49.63 0.29 -55.14 0.0426 -0.0513
PEG / Public Service Enterprise Group Incorporated 0.01 0.40 0.28 -10.66 0.0421 -0.0045
EW / Edwards Lifesciences Corporation 0.00 38.18 0.28 20.34 0.0420 0.0075
SYK / Stryker Corporation 0.00 -25.65 0.28 -24.27 0.0420 -0.0129
SHW / The Sherwin-Williams Company 0.00 -22.60 0.28 -29.15 0.0417 -0.0165
GSHD / Goosehead Insurance, Inc 0.01 7,073.64 0.28 5,520.00 0.0415 0.0408
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 -8.96 0.28 -24.87 0.0415 -0.0131
CMA / Comerica Incorporated 0.00 -0.74 0.28 -3.83 0.0408 -0.0012
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -6.28 0.27 -11.69 0.0402 -0.0048
CL / Colgate-Palmolive Company 0.00 -44.24 0.27 -51.08 0.0400 -0.0409
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -10.38 0.26 -9.90 0.0390 -0.0038
LIN / Linde plc 0.00 -29.66 0.26 -34.09 0.0389 -0.0195
BRO / Brown & Brown, Inc. 0.00 -34.62 0.26 -32.29 0.0384 -0.0177
SSD / Simpson Manufacturing Co., Inc. 0.00 31.19 0.26 2.40 0.0378 0.0013
TSLA / Tesla, Inc. 0.00 109.13 0.26 -17.74 0.0377 -0.0076
SMTC / Semtech Corporation 0.01 25.10 0.26 -33.07 0.0377 -0.0180
ICE / Intercontinental Exchange, Inc. 0.00 -28.79 0.25 -31.72 0.0375 -0.0168
CBSH / Commerce Bancshares, Inc. 0.00 -32.51 0.25 -32.17 0.0374 -0.0171
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -11.07 0.25 -32.44 0.0372 -0.0173
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 16.21 0.25 9.17 0.0369 0.0035
NYCB / Flagstar Financial, Inc. 0.03 0.00 0.25 -6.44 0.0365 -0.0021
TY / Tri-Continental Corporation 0.01 -10.92 0.25 -13.07 0.0364 -0.0050
ELV / Elevance Health, Inc. 0.00 31.62 0.24 23.86 0.0361 0.0073
MSI / Motorola Solutions, Inc. 0.00 0.93 0.24 8.04 0.0358 0.0030
NDAQ / Nasdaq, Inc. 0.00 375.22 0.24 76.47 0.0355 0.0156
TSLX / Sixth Street Specialty Lending, Inc. 0.01 -14.73 0.24 -24.60 0.0349 -0.0109
PGR / The Progressive Corporation 0.00 -12.10 0.24 -12.27 0.0349 -0.0044
LAD / Lithia Motors, Inc. 0.00 14.76 0.23 -10.31 0.0347 -0.0036
FTI / TechnipFMC plc 0.03 18.03 0.23 48.41 0.0344 0.0115
MGRC / McGrath RentCorp 0.00 9.67 0.23 20.86 0.0334 0.0061
EXP / Eagle Materials Inc. 0.00 21.51 0.23 18.32 0.0334 0.0055
PGTI / PGT Innovations, Inc. 0.01 189.91 0.22 267.21 0.0331 0.0242
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -5.20 0.22 -15.27 0.0328 -0.0055
CLX / The Clorox Company 0.00 -31.39 0.22 -37.57 0.0319 -0.0187
SSB / SouthState Corporation 0.00 6.69 0.21 9.69 0.0318 0.0031
WEC / WEC Energy Group, Inc. 0.00 -35.73 0.21 -42.97 0.0318 -0.0233
AWK / American Water Works Company, Inc. 0.00 -32.38 0.21 -40.93 0.0318 -0.0214
AXP / American Express Company 0.00 0.70 0.21 -1.83 0.0318 -0.0002
JKHY / Jack Henry & Associates, Inc. 0.00 -35.92 0.21 -35.05 0.0318 -0.0166
BR / Broadridge Financial Solutions, Inc. 0.00 -34.86 0.21 -34.15 0.0316 -0.0159
WSC / WillScot Holdings Corporation 0.00 -11.05 0.20 10.44 0.0297 0.0031
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.20 -6.10 0.0296 -0.0016
SJM / The J. M. Smucker Company 0.00 -40.02 0.20 -35.69 0.0296 -0.0159
KEY.PRI / KeyCorp - Preferred Stock 0.01 0.00 0.20 -7.04 0.0293 -0.0019
UNM / Unum Group 0.01 4.69 0.20 19.51 0.0290 0.0050
MMC / Marsh & McLennan Companies, Inc. 0.00 1.24 0.20 -2.50 0.0288 -0.0004
DSU / BlackRock Debt Strategies Fund, Inc. 0.02 -20.05 0.19 -22.18 0.0285 -0.0077
ORCL / Oracle Corporation 0.00 -0.60 0.19 -13.06 0.0285 -0.0039
ABC / Amerisource Bergen Corp. 0.00 -40.92 0.19 -43.53 0.0284 -0.0213
ETN / Eaton Corporation plc 0.00 -18.34 0.19 -13.90 0.0284 -0.0042
NTCT / NetScout Systems, Inc. 0.01 -1.93 0.19 -9.05 0.0282 -0.0025
ROK / Rockwell Automation, Inc. 0.00 -1.45 0.19 6.74 0.0281 0.0021
SHLX / Shell Midstream Partners L.P. - Unit 0.01 0.00 0.19 12.65 0.0276 0.0034
PNC / The PNC Financial Services Group, Inc. 0.00 -25.70 0.19 -29.96 0.0276 -0.0114
POOL / Pool Corporation 0.00 5.39 0.19 -4.59 0.0276 -0.0010
MCO / Moody's Corporation 0.00 -0.39 0.18 -11.11 0.0272 -0.0031
DOW / Dow Inc. 0.00 0.18 0.0000
AOD / Abrdn Total Dynamic Dividend Fund 0.03 -0.69 0.18 -12.38 0.0272 -0.0035
CPG / Veren Inc. 0.03 34.59 0.18 15.92 0.0269 0.0039
/ Roundhill Ball Metaverse ETF 0.01 41.98 0.18 14.56 0.0267 0.0036
HXL / Hexcel Corporation 0.00 0.00 0.18 -1.10 0.0266 -0.0000
BKNG / Booking Holdings Inc. 0.00 11.22 0.18 4.68 0.0265 0.0015
KLAC / KLA Corporation 0.00 182.93 0.18 170.77 0.0260 0.0165
HPQ / HP Inc. 0.01 5.43 0.18 -19.63 0.0260 -0.0060
C / Citigroup Inc. 0.00 -5.30 0.17 -13.86 0.0257 -0.0038
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.17 -4.42 0.0256 -0.0009
UNVR / Univar Solutions Inc 0.01 1.64 0.17 -6.99 0.0256 -0.0016
SYY / Sysco Corporation 0.00 0.66 0.17 -16.10 0.0254 -0.0046
SUM / Summit Materials, Inc. 0.01 33.80 0.17 37.60 0.0254 0.0071
NIE / Virtus Equity & Convertible Income Fund 0.01 -6.43 0.17 -8.56 0.0253 -0.0021
THG / The Hanover Insurance Group, Inc. 0.00 9.14 0.17 -4.47 0.0253 -0.0009
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -0.96 0.17 -20.09 0.0253 -0.0060
NARI / Inari Medical, Inc. 0.00 0.00 0.17 6.92 0.0251 0.0019
TSCO / Tractor Supply Company 0.00 -1.74 0.17 -5.62 0.0248 -0.0012
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 3.97 0.17 -7.18 0.0248 -0.0016
EA / Electronic Arts Inc. 0.00 -11.80 0.17 -16.08 0.0247 -0.0044
UFPI / UFP Industries, Inc. 0.00 31.02 0.17 38.02 0.0247 0.0070
ULTA / Ulta Beauty, Inc. 0.00 39.19 0.17 44.74 0.0244 0.0077
EXC / Exelon Corporation 0.00 -5.60 0.16 -22.27 0.0242 -0.0066
WBD / Warner Bros. Discovery, Inc. 0.01 71.19 0.16 46.43 0.0242 0.0079
PSA / Public Storage 0.00 2.20 0.16 -4.68 0.0241 -0.0009
WSO / Watsco, Inc. 0.00 0.00 0.16 8.05 0.0238 0.0020
APH / Amphenol Corporation 0.00 4.10 0.16 8.11 0.0236 0.0020
MNST / Monster Beverage Corporation 0.00 -0.98 0.16 -7.06 0.0233 -0.0015
CMI / Cummins Inc. 0.00 -0.26 0.16 5.33 0.0233 0.0014
WBA / Walgreens Boots Alliance, Inc. 0.01 0.72 0.16 -16.84 0.0233 -0.0044
GDV / The Gabelli Dividend & Income Trust 0.01 -12.11 0.16 -19.49 0.0232 -0.0053
COF / Capital One Financial Corporation 0.00 -19.71 0.16 -29.28 0.0232 -0.0093
MKC / McCormick & Company, Incorporated 0.00 -37.03 0.16 -46.21 0.0231 -0.0193
RBC / RBC Bearings Incorporated 0.00 9.01 0.16 22.83 0.0231 0.0045
GE / General Electric Company 0.00 0.04 0.16 -3.11 0.0231 -0.0005
SPGI / S&P Global Inc. 0.00 -35.50 0.15 -41.51 0.0229 -0.0158
CP / Canadian Pacific Kansas City Limited 0.00 -9.91 0.15 -14.04 0.0226 -0.0034
CTVA / Corteva, Inc. 0.00 0.00 0.15 5.52 0.0226 0.0014
F / Ford Motor Company 0.01 0.37 0.15 0.66 0.0226 0.0004
NFLX / Netflix, Inc. 0.00 16.37 0.15 56.70 0.0225 0.0083
CADE / Cadence Bank 0.01 -25.00 0.15 -19.15 0.0225 -0.0050
JCI / Johnson Controls International plc 0.00 85.92 0.15 92.31 0.0222 0.0108
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 92.08 0.15 98.67 0.0220 0.0111
COLB / Columbia Banking System, Inc. 0.01 11.09 0.15 12.03 0.0220 0.0026
MHO / M/I Homes, Inc. 0.00 33.05 0.15 21.31 0.0219 0.0040
KKR / KKR & Co. Inc. 0.00 0.00 0.15 -7.50 0.0219 -0.0015
DOW / Dow Inc. 0.00 -7.26 0.15 -26.37 0.0219 -0.0075
TELL / Tellurian Inc. 0.06 32.15 0.15 5.76 0.0217 0.0014
CMS / CMS Energy Corporation 0.00 -43.92 0.15 -51.64 0.0217 -0.0227
HRI / Herc Holdings Inc. 0.00 46.73 0.15 68.97 0.0217 0.0090
FBIN / Fortune Brands Innovations, Inc. 0.00 0.07 0.15 -10.37 0.0217 -0.0023
FIBK / First Interstate BancSystem, Inc. 0.00 108.85 0.15 122.73 0.0217 0.0121
VFC / V.F. Corporation 0.00 -92.84 0.14 -95.14 0.0213 -0.4114
CPRT / Copart, Inc. 0.00 12.02 0.14 9.92 0.0213 0.0021
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.14 -3.38 0.0211 -0.0005
LZB / La-Z-Boy Incorporated 0.01 0.00 0.14 -4.67 0.0211 -0.0008
IEX / IDEX Corporation 0.00 9.83 0.14 21.19 0.0211 0.0039
OXY / Occidental Petroleum Corporation 0.00 6.65 0.14 11.02 0.0208 0.0023
BSX / Boston Scientific Corporation 0.00 40.62 0.14 45.83 0.0207 0.0067
WSFS / WSFS Financial Corporation 0.00 17.47 0.14 36.27 0.0205 0.0056
CHD / Church & Dwight Co., Inc. 0.00 -49.69 0.14 -61.06 0.0205 -0.0316
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.00 1.61 0.14 -6.76 0.0204 -0.0012
GPRE / Green Plains Inc. 0.00 11.08 0.14 18.97 0.0204 0.0034
AMCR / Amcor plc 0.01 0.00 0.14 -13.75 0.0204 -0.0030
XYL / Xylem Inc. 0.00 -39.59 0.14 -32.34 0.0201 -0.0093
MAR / Marriott International, Inc. 0.00 0.00 0.14 3.05 0.0199 0.0008
NJR / New Jersey Resources Corporation 0.00 -47.58 0.13 -54.58 0.0198 -0.0233
HSY / The Hershey Company 0.00 0.00 0.13 2.33 0.0195 0.0006
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.13 -3.68 0.0194 -0.0005
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.13 -2.24 0.0194 -0.0002
CRUS / Cirrus Logic, Inc. 0.00 -19.25 0.13 -23.53 0.0192 -0.0056
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.13 -4.41 0.0192 -0.0007
ATO / Atmos Energy Corporation 0.00 -47.57 0.13 -52.21 0.0192 -0.0206
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -11.00 0.13 -16.67 0.0192 -0.0036
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 36.36 0.13 31.63 0.0191 0.0047
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.13 4.92 0.0189 0.0011
OMCL / Omnicell, Inc. 0.00 1.04 0.13 -22.56 0.0188 -0.0052
PAYC / Paycom Software, Inc. 0.00 11.92 0.13 32.29 0.0188 0.0047
PHM / PulteGroup, Inc. 0.00 -23.39 0.12 -27.33 0.0185 -0.0067
KEYS / Keysight Technologies, Inc. 0.00 0.51 0.12 14.68 0.0185 0.0025
JACK / Jack in the Box Inc. 0.00 -17.13 0.12 8.77 0.0183 0.0017
TKR / The Timken Company 0.00 -12.49 0.12 -3.15 0.0182 -0.0004
DVN / Devon Energy Corporation 0.00 7.30 0.12 17.14 0.0182 0.0028
CEG / Constellation Energy Corporation 0.00 -5.49 0.12 36.67 0.0182 0.0050
NUE / Nucor Corporation 0.00 0.00 0.12 2.50 0.0182 0.0006
CDNS / Cadence Design Systems, Inc. 0.00 2.04 0.12 11.82 0.0182 0.0021
SRE / Sempra 0.00 0.00 0.12 0.00 0.0179 0.0002
KN / Knowles Corporation 0.01 3.70 0.12 -27.11 0.0179 -0.0064
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.00 0.12 7.08 0.0179 0.0014
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -0.70 0.12 -2.42 0.0179 -0.0002
BAH / Booz Allen Hamilton Holding Corporation 0.00 38.17 0.12 40.70 0.0179 0.0053
SMPL / The Simply Good Foods Company 0.00 -1.26 0.12 -15.97 0.0179 -0.0032
WAT / Waters Corporation 0.00 0.00 0.12 -18.24 0.0179 -0.0038
EAT / Brinker International, Inc. 0.00 36.03 0.12 53.85 0.0177 0.0063
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -4.07 0.12 -9.85 0.0176 -0.0017
TRV / The Travelers Companies, Inc. 0.00 0.00 0.12 -9.16 0.0176 -0.0016
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.12 -7.09 0.0174 -0.0011
EOSE / Eos Energy Enterprises, Inc. 0.07 0.00 0.12 37.65 0.0173 0.0049
WFC / Wells Fargo & Company 0.00 0.41 0.12 2.63 0.0173 0.0006
HQY / HealthEquity, Inc. 0.00 -2.48 0.12 6.42 0.0171 0.0012
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 6.54 0.12 -7.20 0.0171 -0.0011
BECN / Beacon Roofing Supply, Inc. 0.00 -13.36 0.12 -8.00 0.0170 -0.0013
WPC / W. P. Carey Inc. 0.00 0.00 0.12 -16.06 0.0170 -0.0030
ETSY / Etsy, Inc. 0.00 -0.86 0.12 35.29 0.0170 0.0046
IDXX / IDEXX Laboratories, Inc. 0.00 10.28 0.12 1.77 0.0170 0.0005
ACA / Arcosa, Inc. 0.00 -7.70 0.11 14.00 0.0168 0.0022
STN / Stantec Inc. 0.00 12.60 0.11 13.00 0.0167 0.0021
AUB / Atlantic Union Bankshares Corporation 0.00 29.59 0.11 16.67 0.0166 0.0025
CEM / ClearBridge MLP and Midstream Fund Inc 0.00 124.35 0.11 131.25 0.0164 0.0094
SNPS / Synopsys, Inc. 0.00 -18.75 0.11 -18.38 0.0164 -0.0035
A / Agilent Technologies, Inc. 0.00 -7.82 0.11 -5.98 0.0163 -0.0008
NTAP / NetApp, Inc. 0.00 -5.45 0.11 -10.74 0.0160 -0.0017
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.11 -6.09 0.0160 -0.0009
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.11 -4.42 0.0160 -0.0006
CDW / CDW Corporation 0.00 14.79 0.11 13.83 0.0158 0.0021
LEN / Lennar Corporation 0.00 0.00 0.11 6.00 0.0157 0.0010
INSP / Inspire Medical Systems, Inc. 0.00 0.00 0.11 -2.75 0.0157 -0.0003
DHY / Credit Suisse High Yield Bond Fund, Inc. 0.06 -28.13 0.10 -33.54 0.0155 -0.0076
RJF / Raymond James Financial, Inc. 0.00 21.71 0.10 35.06 0.0154 0.0041
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.00 44.93 0.10 38.67 0.0154 0.0044
AJRD / Aerojet Rocketdyne Holdings Inc 0.00 0.10 0.0154 0.0154
NVST / Envista Holdings Corporation 0.00 7.60 0.10 -8.77 0.0154 -0.0013
REXR / Rexford Industrial Realty, Inc. 0.00 2.94 0.10 -7.14 0.0154 -0.0010
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.10 -1.92 0.0151 -0.0001
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 21.45 0.10 6.25 0.0151 0.0010
ICFI / ICF International, Inc. 0.00 9.86 0.10 25.93 0.0151 0.0032
ONTO / Onto Innovation Inc. 0.00 -2.04 0.10 -10.62 0.0149 -0.0016
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.10 -5.61 0.0149 -0.0007
CTSH / Cognizant Technology Solutions Corporation 0.00 -40.41 0.10 -49.50 0.0149 -0.0143
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.10 -4.76 0.0148 -0.0006
HMN / Horace Mann Educators Corporation 0.00 0.00 0.10 -8.26 0.0148 -0.0012
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.10 19.05 0.0148 0.0025
FCN / FTI Consulting, Inc. 0.00 31.73 0.10 20.48 0.0148 0.0026
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 113.99 0.10 106.25 0.0146 0.0076
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.10 -2.04 0.0142 -0.0001
SHO / Sunstone Hotel Investors, Inc. 0.01 3.74 0.10 -2.04 0.0142 -0.0001
MANH / Manhattan Associates, Inc. 0.00 20.07 0.10 39.13 0.0142 0.0041
BHE / Benchmark Electronics, Inc. 0.00 6.94 0.10 17.07 0.0142 0.0022
NZF / Nuveen Municipal Credit Income Fund 0.01 0.37 0.10 -8.65 0.0140 -0.0012
PYCR / Paycor HCM, Inc. 0.00 0.00 0.10 14.46 0.0140 0.0019
SAIA / Saia, Inc. 0.00 131.34 0.10 131.71 0.0140 0.0080
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.09 -10.48 0.0139 -0.0015
ENV / Envestnet, Inc. 0.00 51.54 0.09 27.03 0.0139 0.0031
BWXT / BWX Technologies, Inc. 0.00 0.00 0.09 -7.92 0.0137 -0.0010
AME / AMETEK, Inc. 0.00 3.81 0.09 8.14 0.0137 0.0012
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.09 -6.19 0.0134 -0.0007
HES / Hess Corporation 0.00 0.00 0.09 2.25 0.0134 0.0004
SCHW / The Charles Schwab Corporation 0.00 413.77 0.09 468.75 0.0134 0.0111
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.09 0.00 0.0134 0.0001
LSCC / Lattice Semiconductor Corporation 0.00 0.00 0.09 1.12 0.0133 0.0003
TRGP / Targa Resources Corp. 0.00 4.83 0.09 5.88 0.0133 0.0009
USB / U.S. Bancorp 0.00 0.00 0.09 -12.62 0.0133 -0.0018
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 33.09 0.09 30.43 0.0133 0.0032
LUV / Southwest Airlines Co. 0.00 90.68 0.09 63.64 0.0133 0.0053
/ Healthcare Realty Trust Inc 0.00 0.09 0.0133 0.0133
RRR / Red Rock Resorts, Inc. 0.00 0.00 0.09 2.30 0.0132 0.0004
PFGC / Performance Food Group Company 0.00 0.00 0.09 -7.29 0.0132 -0.0009
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.09 -7.37 0.0130 -0.0009
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.09 -11.11 0.0130 -0.0015
K / Kellanova 0.00 724.50 0.09 690.91 0.0129 0.0112
WELL / Welltower Inc. 0.00 2.26 0.09 -20.18 0.0129 -0.0031
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 2.12 0.09 -14.71 0.0129 -0.0021
FITB / Fifth Third Bancorp 0.00 0.00 0.09 -4.40 0.0129 -0.0004
HYT / BlackRock Corporate High Yield Fund, Inc. 0.01 -30.85 0.09 -38.30 0.0129 -0.0078
FLYW / Flywire Corporation 0.00 0.00 0.09 30.30 0.0127 0.0031
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.09 -12.24 0.0127 -0.0016
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.09 -6.59 0.0126 -0.0007
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.09 25.00 0.0126 0.0026
TYL / Tyler Technologies, Inc. 0.00 16.27 0.08 21.74 0.0124 0.0023
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -0.47 0.08 -5.62 0.0124 -0.0006
PNFP / Pinnacle Financial Partners, Inc. 0.00 -17.58 0.08 -7.69 0.0124 -0.0009
MNDY / monday.com Ltd. 0.00 0.00 0.08 9.21 0.0123 0.0012
HIG / The Hartford Insurance Group, Inc. 0.00 -8.00 0.08 -12.77 0.0121 -0.0016
HAE / Haemonetics Corporation 0.00 0.00 0.08 12.33 0.0121 0.0014
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.00 0.00 0.08 -2.38 0.0121 -0.0002
CARR / Carrier Global Corporation 0.00 -2.92 0.08 -2.38 0.0121 -0.0002
ZBRA / Zebra Technologies Corporation 0.00 15.67 0.08 2.53 0.0120 0.0004
MAIN / Main Street Capital Corporation 0.00 0.00 0.08 -12.90 0.0120 -0.0016
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 0.00 0.08 8.00 0.0120 0.0010
EOG / EOG Resources, Inc. 0.00 20.44 0.08 21.21 0.0118 0.0022
PHR / Phreesia, Inc. 0.00 16.40 0.08 19.70 0.0117 0.0020
GOLF / Acushnet Holdings Corp. 0.00 45.49 0.08 51.92 0.0117 0.0041
ROP / Roper Technologies, Inc. 0.00 -9.09 0.08 -17.71 0.0117 -0.0024
SUI / Sun Communities, Inc. 0.00 4.27 0.08 -12.22 0.0117 -0.0015
TCBK / TriCo Bancshares 0.00 28.45 0.08 25.40 0.0117 0.0025
EXAS / Exact Sciences Corporation 0.00 97.53 0.08 62.50 0.0115 0.0045
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.08 -2.53 0.0114 -0.0002
BOOT / Boot Barn Holdings, Inc. 0.00 55.92 0.08 32.76 0.0114 0.0029
VEEV / Veeva Systems Inc. 0.00 27.45 0.08 5.48 0.0114 0.0007
CTRA / Coterra Energy Inc. 0.00 2.68 0.08 4.05 0.0114 0.0006
FOUR / Shift4 Payments, Inc. 0.00 0.00 0.08 35.09 0.0114 0.0030
GILD / Gilead Sciences, Inc. 0.00 -15.45 0.08 -15.56 0.0112 -0.0019
CPE / Callon Petroleum Company 0.00 -11.10 0.08 -20.83 0.0112 -0.0028
VLO / Valero Energy Corporation 0.00 0.00 0.07 0.00 0.0111 0.0001
FNB / F.N.B. Corporation 0.01 0.82 0.07 7.14 0.0111 0.0008
GMED / Globus Medical, Inc. 0.00 -32.92 0.07 -28.85 0.0109 -0.0043
HRTG / Heritage Insurance Holdings, Inc. 0.03 1,538.85 0.07 1,380.00 0.0109 0.0102
ABMD / Abiomed Inc. 0.00 -6.88 0.07 -7.59 0.0108 -0.0008
PRVA / Privia Health Group, Inc. 0.00 0.00 0.07 17.74 0.0108 0.0017
BGH / Barings Global Short Duration High Yield Fund 0.01 -22.58 0.07 -27.00 0.0108 -0.0038
WAL / Western Alliance Bancorporation 0.00 0.00 0.07 -6.41 0.0108 -0.0006
EME / EMCOR Group, Inc. 0.00 27.36 0.07 43.14 0.0108 0.0033
FAST / Fastenal Company 0.00 0.00 0.07 -7.69 0.0106 -0.0008
MTCH / Match Group, Inc. 0.00 3.46 0.07 -29.70 0.0105 -0.0043
HEES / H&E Equipment Services, Inc. 0.00 0.00 0.07 -2.74 0.0105 -0.0002
MMP / Magellan Midstream Partners L.P. 0.00 0.00 0.07 0.00 0.0105 0.0001
MTX / Minerals Technologies Inc. 0.00 -52.91 0.07 -62.16 0.0103 -0.0167
EBAY / eBay Inc. 0.00 44.76 0.07 27.27 0.0103 0.0023
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.00 -33.49 0.07 -37.50 0.0103 -0.0060
RRC / Range Resources Corporation 0.00 0.07 0.0102 0.0102
WSM / Williams-Sonoma, Inc. 0.00 33.79 0.07 43.75 0.0102 0.0032
TTD / The Trade Desk, Inc. 0.00 0.00 0.07 43.75 0.0102 0.0032
ENTG / Entegris, Inc. 0.00 19.59 0.07 6.35 0.0099 0.0007
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.00 0.07 -1.47 0.0099 -0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.07 -2.90 0.0099 -0.0002
AIR / AAR Corp. 0.00 0.00 0.07 -14.10 0.0099 -0.0015
INCY / Incyte Corporation 0.00 0.00 0.07 -11.84 0.0099 -0.0012
DBX / Dropbox, Inc. 0.00 0.00 0.07 -1.47 0.0099 -0.0000
OTIS / Otis Worldwide Corporation 0.00 -3.14 0.07 -11.84 0.0099 -0.0012
RVNC / Revance Therapeutics, Inc. 0.00 0.00 0.07 94.12 0.0098 0.0048
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.07 -8.33 0.0098 -0.0008
LAMR / Lamar Advertising Company 0.00 -18.18 0.07 -23.26 0.0098 -0.0028
PEBO / Peoples Bancorp Inc. 0.00 65.31 0.07 80.56 0.0096 0.0043
DOV / Dover Corporation 0.00 0.36 0.07 -4.41 0.0096 -0.0003
US7587501039 / Regal-Beloit Corp. 0.00 53.80 0.07 91.18 0.0096 0.0046
FTV / Fortive Corporation 0.00 0.00 0.06 6.67 0.0095 0.0007
GBX / The Greenbrier Companies, Inc. 0.00 -22.74 0.06 -47.97 0.0095 -0.0085
WING / Wingstop Inc. 0.00 12.92 0.06 88.24 0.0095 0.0045
LCII / LCI Industries 0.00 61.58 0.06 45.45 0.0095 0.0030
S / SentinelOne, Inc. 0.00 0.00 0.06 8.47 0.0095 0.0008
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.17 0.06 -1.56 0.0093 -0.0000
ALGT / Allegiant Travel Company 0.00 0.00 0.06 -35.42 0.0092 -0.0049
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.06 -7.46 0.0092 -0.0006
BRBR / BellRing Brands, Inc. 0.00 -0.53 0.06 -18.42 0.0092 -0.0019
CAC / Camden National Corporation 0.00 11.72 0.06 6.90 0.0092 0.0007
MU / Micron Technology, Inc. 0.00 -20.28 0.06 -27.91 0.0092 -0.0034
PTRA / Proterra Inc 0.01 21.12 0.06 29.17 0.0092 0.0021
ASH / Ashland Inc. 0.00 -54.09 0.06 -57.53 0.0092 -0.0122
GLAXD / GSK Plc 0.00 0.06 0.0090 0.0090
GGG / Graco Inc. 0.00 19.50 0.06 22.00 0.0090 0.0017
BTRS / BTRS Holdings Inc - Class 1 0.01 0.00 0.06 87.50 0.0089 0.0042
PRI / Primerica, Inc. 0.00 36.03 0.06 39.53 0.0089 0.0026
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -4.18 0.06 -6.35 0.0087 -0.0005
BST / BlackRock Science and Technology Trust 0.00 -0.94 0.06 -10.61 0.0087 -0.0009
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.06 -4.84 0.0087 -0.0003
FHB / First Hawaiian, Inc. 0.00 31.33 0.06 40.48 0.0087 0.0026
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.65 0.06 -4.84 0.0087 -0.0003
VIAV / Viavi Solutions Inc. 0.00 -3.25 0.06 -4.84 0.0087 -0.0003
DOOR / Masonite International Corporation 0.00 16.55 0.06 9.26 0.0087 0.0008
TPH / Tri Pointe Homes, Inc. 0.00 0.00 0.06 -10.61 0.0087 -0.0009
TTC / The Toro Company 0.00 29.59 0.06 48.72 0.0086 0.0029
SLV / iShares Silver Trust 0.00 0.00 0.06 -6.45 0.0086 -0.0005
MCHP / Microchip Technology Incorporated 0.00 1.06 0.06 5.45 0.0086 0.0005
KMT / Kennametal Inc. 0.00 0.00 0.06 -12.12 0.0086 -0.0011
PINS / Pinterest, Inc. 0.00 -14.05 0.06 9.43 0.0086 0.0008
ALEX / Alexander & Baldwin, Inc. 0.00 10.04 0.06 1.79 0.0084 0.0002
INSM / Insmed Incorporated 0.00 0.00 0.06 9.62 0.0084 0.0008
JBL / Jabil Inc. 0.00 0.00 0.06 11.76 0.0084 0.0010
MSCI / MSCI Inc. 0.00 605.26 0.06 612.50 0.0084 0.0073
DENN / Denny's Corporation 0.01 -19.03 0.06 -12.31 0.0084 -0.0011
CNO / CNO Financial Group, Inc. 0.00 -9.92 0.06 -10.94 0.0084 -0.0009
LSTR / Landstar System, Inc. 0.00 32.32 0.06 32.56 0.0084 0.0021
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 45.45 0.06 40.00 0.0083 0.0024
AYX / Alteryx, Inc. 0.00 0.00 0.06 16.67 0.0083 0.0013
STZ / Constellation Brands, Inc. 0.00 6.58 0.06 5.66 0.0083 0.0005
KHC / The Kraft Heinz Company 0.00 0.00 0.06 -13.85 0.0083 -0.0012
GRMN / Garmin Ltd. 0.00 -58.29 0.06 -65.64 0.0083 -0.0156
AAP / Advance Auto Parts, Inc. 0.00 4.06 0.06 -6.67 0.0083 -0.0005
AXON / Axon Enterprise, Inc. 0.00 0.00 0.06 25.00 0.0081 0.0017
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 291.97 0.06 266.67 0.0081 0.0059
LBRT / Liberty Energy Inc. 0.00 84.06 0.06 83.33 0.0081 0.0037
EL / The Estée Lauder Companies Inc. 0.00 628.57 0.06 511.11 0.0081 0.0068
APOG / Apogee Enterprises, Inc. 0.00 5.87 0.06 3.77 0.0081 0.0004
HCA / HCA Healthcare, Inc. 0.00 0.00 0.06 10.00 0.0081 0.0008
MTDR / Matador Resources Company 0.00 79.27 0.06 89.66 0.0081 0.0039
SWK / Stanley Black & Decker, Inc. 0.00 -17.95 0.05 -40.66 0.0080 -0.0053
FLT / Corpay, Inc. 0.00 -31.25 0.05 -42.55 0.0080 -0.0058
MOS / The Mosaic Company 0.00 11,020.00 0.05 0.0080 0.0080
GNTX / Gentex Corporation 0.00 0.00 0.05 -15.62 0.0080 -0.0014
AEO / American Eagle Outfitters, Inc. 0.01 0.00 0.05 -11.67 0.0078 -0.0009
EVR / Evercore Inc. 0.00 -3.03 0.05 -14.52 0.0078 -0.0012
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.05 6.00 0.0078 0.0005
GPC / Genuine Parts Company 0.00 0.05 0.0078 0.0078
SHOO / Steven Madden, Ltd. 0.00 0.00 0.05 -17.19 0.0078 -0.0015
WASH / Washington Trust Bancorp, Inc. 0.00 12.97 0.05 10.42 0.0078 0.0008
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.01 -4.30 0.05 -14.52 0.0078 -0.0012
SLAB / Silicon Laboratories Inc. 0.00 -18.18 0.05 -28.38 0.0078 -0.0030
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 86.63 0.05 51.43 0.0078 0.0027
EXPE / Expedia Group, Inc. 0.00 134.98 0.05 130.43 0.0078 0.0045
LZ / LegalZoom.com, Inc. 0.01 16.86 0.05 -8.77 0.0077 -0.0006
OMC / Omnicom Group Inc. 0.00 0.00 0.05 -1.89 0.0077 -0.0001
MLM / Martin Marietta Materials, Inc. 0.00 62.00 0.05 73.33 0.0077 0.0033
RAMP / LiveRamp Holdings, Inc. 0.00 0.00 0.05 -29.73 0.0077 -0.0031
RHI / Robert Half Inc. 0.00 0.00 0.05 1.96 0.0077 0.0002
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.05 -5.45 0.0077 -0.0004
SITM / SiTime Corporation 0.00 34.29 0.05 -35.00 0.0077 -0.0040
ADNT / Adient plc 0.00 18.96 0.05 10.87 0.0075 0.0008
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.05 -1.92 0.0075 -0.0001
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.05 0.0075 0.0075
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.00 0.00 0.05 -16.39 0.0075 -0.0014
ICLR / ICON Public Limited Company 0.00 -4.81 0.05 -19.05 0.0075 -0.0017
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.05 10.87 0.0075 0.0008
FRPT / Freshpet, Inc. 0.00 0.00 0.05 -3.77 0.0075 -0.0002
CRL / Charles River Laboratories International, Inc. 0.00 21.33 0.05 11.11 0.0074 0.0008
LAW / CS Disco, Inc. 0.00 69.04 0.05 -5.66 0.0074 -0.0004
AIRC / Apartment Income REIT Corp. 0.00 0.00 0.05 -7.41 0.0074 -0.0005
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -10.62 0.05 -21.87 0.0074 -0.0020
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 5.28 0.05 0.00 0.0072 0.0001
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2 0.00 0.00 0.05 -7.55 0.0072 -0.0005
SIGI / Selective Insurance Group, Inc. 0.00 -45.38 0.05 -48.96 0.0072 -0.0068
NHI / National Health Investors, Inc. 0.00 0.00 0.05 -5.77 0.0072 -0.0004
BANF / BancFirst Corporation 0.00 67.68 0.05 58.06 0.0072 0.0027
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.05 -3.92 0.0072 -0.0002
TT / Trane Technologies plc 0.00 -54.45 0.05 -48.96 0.0072 -0.0068
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 0.00 0.05 -7.69 0.0071 -0.0005
GVA / Granite Construction Incorporated 0.00 0.00 0.05 -12.73 0.0071 -0.0009
ABB / ABB Ltd. - ADR 0.00 -3.29 0.05 -5.88 0.0071 -0.0004
BRDG / Bridge Investment Group Holdings Inc. 0.00 0.00 0.05 -2.04 0.0071 -0.0001
CRI / Carter's, Inc. 0.00 15.21 0.05 9.09 0.0071 0.0007
CTS / CTS Corporation 0.00 3.02 0.05 26.32 0.0071 0.0015
CWK / Cushman & Wakefield plc 0.00 57.96 0.05 17.50 0.0069 0.0011
CRVL / CorVel Corporation 0.00 31.54 0.05 23.68 0.0069 0.0014
PLCE / The Children's Place, Inc. 0.00 9.09 0.05 -14.55 0.0069 -0.0011
TDY / Teledyne Technologies Incorporated 0.00 53.85 0.05 38.24 0.0069 0.0020
WTS / Watts Water Technologies, Inc. 0.00 28.47 0.05 34.29 0.0069 0.0018
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note 0.00 -3.60 0.05 -6.00 0.0069 -0.0004
DKNG / DraftKings Inc. 0.00 2,409.76 0.05 4,600.00 0.0069 0.0068
EIM / Eaton Vance Municipal Bond Fund 0.00 0.00 0.05 -9.80 0.0068 -0.0007
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.05 -26.98 0.0068 -0.0024
ABR / Arbor Realty Trust, Inc. 0.00 0.00 0.05 -11.54 0.0068 -0.0008
GABC / German American Bancorp, Inc. 0.00 3.83 0.05 6.98 0.0068 0.0005
NYT / The New York Times Company 0.00 0.05 0.0068 0.0068
DVA / DaVita Inc. 0.00 0.00 0.05 2.22 0.0068 0.0002
MUSA / Murphy USA Inc. 0.00 0.00 0.04 18.42 0.0066 0.0011
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.04 -4.26 0.0066 -0.0002
PEB / Pebblebrook Hotel Trust 0.00 -1.15 0.04 -13.46 0.0066 -0.0010
MET.PRA / MetLife, Inc. - Preferred Stock 0.00 15.53 0.04 12.50 0.0066 0.0008
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.04 -6.25 0.0066 -0.0004
PAY / Paymentus Holdings, Inc. 0.00 0.00 0.04 -27.42 0.0066 -0.0024
CMC / Commercial Metals Company 0.00 1,370.93 0.04 1,400.00 0.0066 0.0062
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.04 0.00 0.0066 0.0001
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.04 -8.16 0.0066 -0.0005
GOLD / Barrick Mining Corporation 0.00 -6.62 0.04 -16.98 0.0065 -0.0012
ANSS / ANSYS, Inc. 0.00 0.00 0.04 -6.38 0.0065 -0.0004
OKE / ONEOK, Inc. 0.00 0.00 0.04 -8.33 0.0065 -0.0005
NMFC / New Mountain Finance Corporation 0.00 0.00 0.04 -2.27 0.0064 -0.0001
TRN / Trinity Industries, Inc. 0.00 0.00 0.04 -10.42 0.0064 -0.0007
UTG / Reaves Utility Income Fund 0.00 -1.62 0.04 -14.00 0.0064 -0.0010
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.04 -45.57 0.0064 -0.0052
TMUS / T-Mobile US, Inc. 0.00 606.67 0.04 616.67 0.0064 0.0055
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.04 0.00 0.0062 0.0001
FAF / First American Financial Corporation 0.00 0.00 0.04 -12.50 0.0062 -0.0008
BURL / Burlington Stores, Inc. 0.00 -44.64 0.04 -54.84 0.0062 -0.0074
MC / Moelis & Company 0.00 74.48 0.04 50.00 0.0062 0.0021
ORI / Old Republic International Corporation 0.00 0.00 0.04 -6.67 0.0062 -0.0004
PKI / Revvity Inc. 0.00 0.04 0.0062 0.0062
TD / The Toronto-Dominion Bank 0.00 0.00 0.04 -6.67 0.0062 -0.0004
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.04 -4.55 0.0062 -0.0002
TWNK / Hostess Brands Inc - Class A 0.00 0.00 0.04 10.53 0.0062 0.0007
TTWO / Take-Two Interactive Software, Inc. 0.00 6.80 0.04 -4.65 0.0061 -0.0002
L / Loews Corporation 0.00 0.00 0.04 -16.33 0.0061 -0.0011
ITCI / Intra-Cellular Therapies, Inc. 0.00 0.00 0.04 -19.61 0.0061 -0.0014
PTC / PTC Inc. 0.00 5.39 0.04 5.13 0.0061 0.0004
FN / Fabrinet 0.00 0.00 0.04 17.65 0.0059 0.0009
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -5.29 0.04 -24.53 0.0059 -0.0018
ENLC / EnLink Midstream, LLC 0.00 1.18 0.04 5.26 0.0059 0.0004
MGU / Macquarie Global Infrastructure Total Return Fund Inc 0.00 185.23 0.04 135.29 0.0059 0.0034
EBC / Eastern Bankshares, Inc. 0.00 0.00 0.04 5.41 0.0058 0.0004
US94973VBG14 / Anthem, Inc. Bond 0.01 0.04 -4.88 0.0058 -0.0002
VNT / Vontier Corporation 0.00 0.00 0.04 -26.42 0.0058 -0.0020
GMXAY / Genmab A/S 0.00 49.82 0.04 44.44 0.0058 0.0018
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -3.23 0.04 -18.75 0.0058 -0.0013
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.04 -9.30 0.0058 -0.0005
PTLO / Portillo's Inc. 0.00 0.00 0.04 18.18 0.0058 0.0009
MGM / MGM Resorts International 0.00 0.00 0.04 2.63 0.0058 0.0002
GL / Globe Life Inc. 0.00 -7.11 0.04 -5.00 0.0056 -0.0002
GBDC / Golub Capital BDC, Inc. 0.00 0.00 0.04 -2.56 0.0056 -0.0001
WES / Western Midstream Partners, LP - Limited Partnership 0.00 0.00 0.04 2.70 0.0056 0.0002
EXPD / Expeditors International of Washington, Inc. 0.00 -0.93 0.04 -9.52 0.0056 -0.0005
NVEE / NV5 Global, Inc. 0.00 0.00 0.04 5.56 0.0056 0.0004
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.00 425.53 0.04 375.00 0.0056 0.0044
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 11.96 0.04 8.57 0.0056 0.0005
STAG / STAG Industrial, Inc. 0.00 199.77 0.04 171.43 0.0056 0.0036
TPR / Tapestry, Inc. 0.00 -21.51 0.04 -27.45 0.0055 -0.0020
WLK / Westlake Corporation 0.00 0.00 0.04 -11.90 0.0055 -0.0007
BIGC / Commerce.com, Inc. 0.00 0.00 0.04 -7.50 0.0055 -0.0004
DAWN / Day One Biopharmaceuticals, Inc. 0.00 0.00 0.04 12.12 0.0055 0.0006
PRK / Park National Corporation 0.00 0.00 0.04 2.78 0.0055 0.0002
FRSH / Freshworks Inc. 0.00 0.00 0.04 0.00 0.0055 0.0001
OGN / Organon & Co. 0.00 16.45 0.04 -19.57 0.0055 -0.0013
STE / STERIS plc 0.00 81.97 0.04 48.00 0.0055 0.0018
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -16.22 0.04 -17.78 0.0055 -0.0011
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.04 -5.13 0.0055 -0.0002
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.04 -5.13 0.0055 -0.0002
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 0.00 0.04 -2.63 0.0055 -0.0001
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 47.83 0.04 37.04 0.0055 0.0015
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.04 -10.00 0.0053 -0.0005
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.04 -12.20 0.0053 -0.0007
BMRN / BioMarin Pharmaceutical Inc. 0.00 171.61 0.04 176.92 0.0053 0.0034
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 16.13 0.0053 0.0008
FIGS / FIGS, Inc. 0.00 0.00 0.04 -7.69 0.0053 -0.0004
MQ / Marqeta, Inc. 0.01 0.00 0.04 -12.20 0.0053 -0.0007
FNF / Fidelity National Financial, Inc. 0.00 28.24 0.04 24.14 0.0053 0.0011
GLW / Corning Incorporated 0.00 0.00 0.04 -7.69 0.0053 -0.0004
EGP / EastGroup Properties, Inc. 0.00 18.01 0.04 9.09 0.0053 0.0005
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -21.52 0.04 -31.37 0.0052 -0.0023
REVG / REV Group, Inc. 0.00 7.13 0.04 6.06 0.0052 0.0003
CNC / Centene Corporation 0.00 -6.56 0.04 -14.63 0.0052 -0.0008
CERT / Certara, Inc. 0.00 0.00 0.04 -38.60 0.0052 -0.0032
ED / Consolidated Edison, Inc. 0.00 0.00 0.04 -7.89 0.0052 -0.0004
LKQ / LKQ Corporation 0.00 0.00 0.04 -5.41 0.0052 -0.0002
MRTX / Mirati Therapeutics, Inc. 0.00 0.00 0.04 2.94 0.0052 0.0002
LUNG / Pulmonx Corporation 0.00 77.92 0.04 105.88 0.0052 0.0027
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.04 -5.41 0.0052 -0.0002
LECO / Lincoln Electric Holdings, Inc. 0.00 20.60 0.04 20.69 0.0052 0.0009
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.23 0.04 0.00 0.0052 0.0001
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.03 -2.86 0.0050 -0.0001
NVRO / Nevro Corp. 0.00 0.00 0.03 6.25 0.0050 0.0003
BOE / BlackRock Enhanced Global Dividend Trust 0.00 0.00 0.03 -8.11 0.0050 -0.0004
HII / Huntington Ingalls Industries, Inc. 0.00 6.16 0.03 6.25 0.0050 0.0003
EIX / Edison International 0.00 1.02 0.03 -8.11 0.0050 -0.0004
WTRG / Essential Utilities, Inc. 0.00 0.00 0.03 -10.53 0.0050 -0.0005
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.00 0.03 -2.86 0.0050 -0.0001
DHI / D.R. Horton, Inc. 0.00 -8.02 0.03 -5.71 0.0049 -0.0002
SRPT / Sarepta Therapeutics, Inc. 0.00 43.48 0.03 106.25 0.0049 0.0025
CATY / Cathay General Bancorp 0.00 4.83 0.03 3.13 0.0049 0.0002
FND / Floor & Decor Holdings, Inc. 0.00 47.92 0.03 65.00 0.0049 0.0020
EYPT / EyePoint Pharmaceuticals, Inc. 0.00 46.89 0.03 50.00 0.0049 0.0017
BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 -6.12 0.03 -13.16 0.0049 -0.0007
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.03 0.00 0.0047 0.0001
IMKTA / Ingles Markets, Incorporated 0.00 0.00 0.03 -8.57 0.0047 -0.0004
EVG / Eaton Vance Short Duration Diversified Income Fund 0.00 0.03 0.0000
PANW / Palo Alto Networks, Inc. 0.00 360.47 0.03 52.38 0.0047 0.0017
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.03 -5.88 0.0047 -0.0002
KRTX / Karuna Therapeutics, Inc. 0.00 -38.36 0.03 10.34 0.0047 0.0005
APAM / Artisan Partners Asset Management Inc. 0.00 34.90 0.03 0.00 0.0047 0.0001
FOCS / Focus Financial Partners Inc - Class A 0.00 0.03 0.0047 0.0047
BRBW / Brunswick Bancorp 0.00 -28.55 0.03 -28.89 0.0047 -0.0018
BCEXF / BCE Inc. - Preferred Stock 0.00 0.00 0.03 -13.51 0.0047 -0.0007
SONO / Sonos, Inc. 0.00 0.00 0.03 -24.39 0.0046 -0.0014
EQIX / Equinix, Inc. 0.00 0.00 0.03 -13.89 0.0046 -0.0007
MFC / HEXAOM 0.00 0.00 0.03 -8.82 0.0046 -0.0004
BKH / Black Hills Corporation 0.00 2.23 0.03 -6.06 0.0046 -0.0002
RLI / RLI Corp. 0.00 23.39 0.03 6.90 0.0046 0.0003
TDG / TransDigm Group Incorporated 0.00 0.00 0.03 -3.12 0.0046 -0.0001
GM / General Motors Company 0.00 9.05 0.03 10.71 0.0046 0.0005
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.03 -6.06 0.0046 -0.0002
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.03 -14.29 0.0044 -0.0007
TEAM / Atlassian Corporation 0.00 17.21 0.03 30.43 0.0044 0.0011
CSGP / CoStar Group, Inc. 0.00 232.31 0.03 275.00 0.0044 0.0033
NOMD / Nomad Foods Limited 0.00 0.00 0.03 -30.23 0.0044 -0.0019
GLDD / Great Lakes Dredge & Dock Corporation 0.00 -31.05 0.03 -60.53 0.0044 -0.0067
CYTK / Cytokinetics, Incorporated 0.00 0.03 0.0044 0.0044
TRNO / Terreno Realty Corporation 0.00 -12.28 0.03 -14.29 0.0044 -0.0007
AEE / Ameren Corporation 0.00 0.00 0.03 -9.09 0.0044 -0.0004
IGR / CBRE Global Real Estate Income Fund 0.00 0.00 0.03 -19.44 0.0043 -0.0010
PKG / Packaging Corporation of America 0.00 10.08 0.03 -12.12 0.0043 -0.0005
TRI / Thomson Reuters Corporation 0.00 0.00 0.03 0.00 0.0043 0.0000
PPL / PPL Corporation 0.00 0.00 0.03 -6.45 0.0043 -0.0002
CNI / Canadian National Railway Company 0.00 0.00 0.03 -3.33 0.0043 -0.0001
VTR / Ventas, Inc. 0.00 0.00 0.03 -21.62 0.0043 -0.0011
ZEN / Zendesk Inc 0.00 -62.08 0.03 -60.81 0.0043 -0.0065
HBAN / Huntington Bancshares Incorporated 0.00 4.69 0.03 11.54 0.0043 0.0005
SPG / Simon Property Group, Inc. 0.00 0.00 0.03 -6.45 0.0043 -0.0002
ON / ON Semiconductor Corporation 0.00 0.03 0.0043 0.0043
ROST / Ross Stores, Inc. 0.00 0.00 0.03 16.00 0.0043 0.0006
WOR / Worthington Enterprises, Inc. 0.00 0.00 0.03 -14.71 0.0043 -0.0007
AVB / AvalonBay Communities, Inc. 0.00 6.76 0.03 0.00 0.0043 0.0000
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 0.00 0.03 -12.50 0.0041 -0.0005
PRIM / Primoris Services Corporation 0.00 27.70 0.03 -6.67 0.0041 -0.0002
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 18.94 0.03 -15.15 0.0041 -0.0007
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.03 -3.45 0.0041 -0.0001
WST / West Pharmaceutical Services, Inc. 0.00 40.74 0.03 16.67 0.0041 0.0006
HYB / The New America High Income Fund Inc. 0.00 -23.13 0.03 -26.32 0.0041 -0.0014
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.00 0.00 0.03 -3.45 0.0041 -0.0001
AVPT / AvePoint, Inc. 0.01 0.00 0.03 -6.67 0.0041 -0.0002
CMG / Chipotle Mexican Grill, Inc. 0.00 350.00 0.03 440.00 0.0040 0.0033
DTE / DTE Energy Company 0.00 0.00 0.03 -6.90 0.0040 -0.0002
ADC / Agree Realty Corporation 0.00 44.93 0.03 35.00 0.0040 0.0011
CFR / Cullen/Frost Bankers, Inc. 0.00 51.09 0.03 68.75 0.0040 0.0017
ASTE / Astec Industries, Inc. 0.00 22.75 0.03 -6.90 0.0040 -0.0002
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -9.05 0.03 -12.90 0.0040 -0.0005
NNN / NNN REIT, Inc. 0.00 0.00 0.03 -6.90 0.0040 -0.0002
ORLY / O'Reilly Automotive, Inc. 0.00 15.15 0.03 28.57 0.0040 0.0009
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 0.00 0.03 -6.90 0.0040 -0.0002
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.03 -6.90 0.0040 -0.0002
GEL / Genesis Energy, L.P. - Limited Partnership 0.00 0.00 0.03 17.39 0.0040 0.0006
SG / Sweetgreen, Inc. 0.00 0.00 0.03 58.82 0.0040 0.0015
VRSK / Verisk Analytics, Inc. 0.00 30.51 0.03 30.00 0.0038 0.0009
HGV / Hilton Grand Vacations Inc. 0.00 -74.82 0.03 -76.36 0.0038 -0.0122
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.03 -7.14 0.0038 -0.0003
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.00 -10.45 0.03 -13.33 0.0038 -0.0005
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.03 0.00 0.0038 0.0000
MAS / Masco Corporation 0.00 46.74 0.03 36.84 0.0038 0.0011
EEFT / Euronet Worldwide, Inc. 0.00 -1.71 0.03 -25.71 0.0038 -0.0013
IOVA / Iovance Biotherapeutics, Inc. 0.00 2.10 0.03 -10.34 0.0038 -0.0004
ALC / Alcon Inc. 0.00 -1.40 0.03 -16.67 0.0037 -0.0007
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.03 -7.41 0.0037 -0.0003
VICI / VICI Properties Inc. 0.00 0.00 0.03 0.00 0.0037 0.0000
EXR / Extra Space Storage Inc. 0.00 0.00 0.03 0.00 0.0037 0.0000
STT / State Street Corporation 0.00 -4.92 0.03 -3.85 0.0037 -0.0001
BAX / Baxter International Inc. 0.00 0.00 0.03 -16.67 0.0037 -0.0007
GER / GE Capital Global Holdings, LLC - Preferred Security 0.00 0.00 0.03 8.70 0.0037 0.0003
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 0.00 0.03 -3.85 0.0037 -0.0001
ISD / PGIM High Yield Bond Fund, Inc. 0.00 0.00 0.03 -3.85 0.0037 -0.0001
IDA / IDACORP, Inc. 0.00 125.44 0.03 108.33 0.0037 0.0019
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.03 25.00 0.0037 0.0008
FLIC / The First of Long Island Corporation 0.00 -25.78 0.03 -26.47 0.0037 -0.0013
US64081V1098 / Nerdy Inc 0.01 0.00 0.02 0.00 0.0035 0.0000
VVV / Valvoline Inc. 0.00 0.00 0.02 -14.29 0.0035 -0.0005
FSS / Federal Signal Corporation 0.00 0.00 0.02 9.09 0.0035 0.0003
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF 0.00 -12.40 0.02 -17.24 0.0035 -0.0007
AVNT / Avient Corporation 0.00 -72.71 0.02 -79.83 0.0035 -0.0138
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.02 -7.69 0.0035 -0.0003
SHAK / Shake Shack Inc. 0.00 0.00 0.02 14.29 0.0035 0.0005
COHU / Cohu, Inc. 0.00 -55.47 0.02 -58.62 0.0035 -0.0049
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 0.00 0.02 -7.69 0.0035 -0.0003
BFH / Bread Financial Holdings, Inc. 0.00 -50.33 0.02 -57.14 0.0035 -0.0046
DCI / Donaldson Company, Inc. 0.00 47.88 0.02 50.00 0.0035 0.0012
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.02 -7.69 0.0035 -0.0003
CAG / Conagra Brands, Inc. 0.00 0.00 0.02 -4.00 0.0035 -0.0001
INVH / Invitation Homes Inc. 0.00 -3.92 0.02 -7.69 0.0035 -0.0003
LFUS / Littelfuse, Inc. 0.00 -2.38 0.02 -25.00 0.0035 -0.0011
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -97.57 0.02 -97.96 0.0034 -0.1612
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.20 0.02 -4.17 0.0034 -0.0001
RYAN / Ryan Specialty Holdings, Inc. 0.00 -3.99 0.02 -4.17 0.0034 -0.0001
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.02 0.0034 0.0034
CGNX / Cognex Corporation 0.00 3.76 0.02 0.00 0.0034 0.0000
PSMT / PriceSmart, Inc. 0.00 25.57 0.02 0.00 0.0033 0.0000
US958102AP07 / Western Digital Corp Bond 0.02 0.02 0.00 0.0033 0.0000
ASGN / ASGN Incorporated 0.00 -32.22 0.02 -31.25 0.0033 -0.0014
TXT / Textron Inc. 0.00 0.00 0.02 -4.35 0.0033 -0.0001
CSQ / Calamos Strategic Total Return Fund 0.00 0.00 0.02 -4.35 0.0033 -0.0001
IP / International Paper Company 0.00 0.00 0.02 -24.14 0.0033 -0.0010
SFBS / ServisFirst Bancshares, Inc. 0.00 53.37 0.02 57.14 0.0033 0.0012
PACW / Pacwest Bancorp 0.00 -40.21 0.02 -48.84 0.0033 -0.0030
BFAM / Bright Horizons Family Solutions Inc. 0.00 -19.46 0.02 -46.34 0.0033 -0.0027
DLB / Dolby Laboratories, Inc. 0.00 -39.43 0.02 -45.00 0.0033 -0.0026
QTWO / Q2 Holdings, Inc. 0.00 0.00 0.02 -16.00 0.0031 -0.0006
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.01 0.00 0.02 -12.50 0.0031 -0.0004
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 52.63 0.02 50.00 0.0031 0.0011
HIO / Western Asset High Income Opportunity Fund Inc. 0.01 6.38 0.02 -4.55 0.0031 -0.0001
AVLR / Avalara Inc 0.00 -95.50 0.02 -94.02 0.0031 -0.0482
WEX / WEX Inc. 0.00 -27.59 0.02 -41.67 0.0031 -0.0022
PEN / Penumbra, Inc. 0.00 -13.95 0.02 31.25 0.0031 0.0008
WEN / The Wendy's Company 0.00 0.00 0.02 0.00 0.0031 0.0000
ACM / AECOM 0.00 0.02 0.0031 0.0031
/ Allbirds Inc 0.01 0.00 0.02 -22.22 0.0031 -0.0008
ALKT / Alkami Technology, Inc. 0.00 0.00 0.02 10.53 0.0031 0.0003
NEO / NeoGenomics, Inc. 0.00 -5.68 0.02 -4.55 0.0031 -0.0001
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.02 -9.09 0.0030 -0.0003
MRNA / Moderna, Inc. 0.00 0.00 0.02 -16.67 0.0030 -0.0006
VMW / Vmware Inc. - Class A 0.00 0.00 0.02 -4.76 0.0030 -0.0001
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.02 -9.09 0.0030 -0.0003
DYNE / Dyntek Inc 0.00 0.02 0.0030 0.0030
TEL / TE Connectivity plc 0.00 22.45 0.02 17.65 0.0030 0.0005
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.02 -4.76 0.0030 -0.0001
SJT / San Juan Basin Royalty Trust 0.00 0.00 0.02 11.11 0.0030 0.0003
PCAR / PACCAR Inc 0.00 0.02 0.0030 0.0030
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.02 -4.76 0.0030 -0.0001
EOI / Eaton Vance Enhanced Equity Income Fund 0.00 1.00 0.02 -4.76 0.0030 -0.0001
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF 0.00 0.00 0.02 -4.76 0.0030 -0.0001
PWR / Quanta Services, Inc. 0.00 243.18 0.02 216.67 0.0028 0.0019
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.02 0.00 0.0028 0.0000
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.02 0.0028 0.0028
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.02 0.00 0.0028 0.0000
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 0.00 0.02 -5.00 0.0028 -0.0001
IART / Integra LifeSciences Holdings Corporation 0.00 106.39 0.02 58.33 0.0028 0.0011
AMH / American Homes 4 Rent 0.00 0.00 0.02 -9.52 0.0028 -0.0003
UGI / UGI Corporation 0.00 0.00 0.02 -17.39 0.0028 -0.0006
SPSC / SPS Commerce, Inc. 0.00 74.42 0.02 90.00 0.0028 0.0013
MTH / Meritage Homes Corporation 0.00 67.08 0.02 58.33 0.0028 0.0011
GPI / Group 1 Automotive, Inc. 0.00 120.00 0.02 90.00 0.0028 0.0013
WHR / Whirlpool Corporation 0.00 0.00 0.02 -13.64 0.0028 -0.0004
GPN / Global Payments Inc. 0.00 -5.32 0.02 -9.52 0.0028 -0.0003
EVVAQ / Enviva Inc. 0.00 0.00 0.02 5.56 0.0028 0.0002
ALEC / Alector, Inc. 0.00 0.00 0.02 -5.00 0.0028 -0.0001
CRH / CRH plc 0.00 0.02 0.0027 0.0027
RPAY / Repay Holdings Corporation 0.00 0.00 0.02 -45.45 0.0027 -0.0022
EWBC / East West Bancorp, Inc. 0.00 145.95 0.02 157.14 0.0027 0.0016
YETI / YETI Holdings, Inc. 0.00 27.09 0.02 -18.18 0.0027 -0.0006
AOS / A. O. Smith Corporation 0.00 -5.90 0.02 -14.29 0.0027 -0.0004
IQV / IQVIA Holdings Inc. 0.00 16.09 0.02 -5.26 0.0027 -0.0001
MYOV / Myovant Sciences Ltd 0.00 0.00 0.02 50.00 0.0027 0.0009
HZNP / Horizon Therapeutics Plc 0.00 110.64 0.02 63.64 0.0027 0.0011
DSX / Diana Shipping Inc. 0.01 0.00 0.02 -25.00 0.0027 -0.0008
KURA / Kura Oncology, Inc. 0.00 0.00 0.02 -28.00 0.0027 -0.0010
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -10.00 0.0027 -0.0003
DOX / Amdocs Limited 0.00 100.88 0.02 100.00 0.0027 0.0013
HBI / Hanesbrands Inc. 0.00 0.02 0.0025 0.0025
HRTX / Heron Therapeutics, Inc. 0.00 0.00 0.02 54.55 0.0025 0.0009
TREX / Trex Company, Inc. 0.00 5.29 0.02 -19.05 0.0025 -0.0006
CUZ / Cousins Properties Incorporated 0.00 33.71 0.02 6.25 0.0025 0.0002
PFC / Premier Financial Corp. 0.00 0.00 0.02 0.00 0.0025 0.0000
CYRX / Cryoport, Inc. 0.00 0.00 0.02 -22.73 0.0025 -0.0007
VTRS / Viatris Inc. 0.00 -17.79 0.02 -32.00 0.0025 -0.0011
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.02 0.00 0.0025 0.0000
STNE / StoneCo Ltd. 0.00 0.00 0.02 21.43 0.0025 0.0005
AVY / Avery Dennison Corporation 0.00 145.24 0.02 142.86 0.0025 0.0015
PLRX / Pliant Therapeutics, Inc. 0.00 0.02 0.0025 0.0025
RMT / Royce Micro-Cap Trust, Inc. 0.00 2.52 0.02 0.00 0.0025 0.0000
IT / Gartner, Inc. 0.00 -80.95 0.02 -77.63 0.0025 -0.0086
ATR / AptarGroup, Inc. 0.00 10.30 0.02 0.00 0.0025 0.0000
DINO / HF Sinclair Corporation 0.00 13.28 0.02 41.67 0.0025 0.0008
ATRI / Atrion Corporation 0.00 25.00 0.02 13.33 0.0025 0.0003
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.02 -34.62 0.0025 -0.0013
VMO / Invesco Municipal Opportunity Trust 0.00 0.00 0.02 -11.11 0.0024 -0.0003
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.02 -5.88 0.0024 -0.0001
HPE / Hewlett Packard Enterprise Company 0.00 0.15 0.02 -11.11 0.0024 -0.0003
MIRM / Mirum Pharmaceuticals, Inc. 0.00 -35.48 0.02 -33.33 0.0024 -0.0011
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.00 0.00 0.02 -11.11 0.0024 -0.0003
COIN / Coinbase Global, Inc. 0.00 15.87 0.02 60.00 0.0024 0.0009
ACHC / Acadia Healthcare Company, Inc. 0.00 0.00 0.02 23.08 0.0024 0.0005
STX / Seagate Technology Holdings plc 0.00 0.00 0.02 -23.81 0.0024 -0.0007
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.00 0.02 -11.11 0.0024 -0.0003
HEI / HEICO Corporation 0.00 0.00 0.02 6.67 0.0024 0.0002
CTXS / Citrix Systems, Inc. 0.00 0.00 0.02 6.67 0.0024 0.0002
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0024 0.0024
IAA / IAA Inc 0.00 0.02 0.0024 0.0024
CSGS / CSG Systems International, Inc. 0.00 -10.95 0.02 -20.00 0.0024 -0.0006
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.02 0.0024 0.0024
DELL / Dell Technologies Inc. 0.00 0.47 0.01 -25.00 0.0022 -0.0007
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.01 0.00 0.0022 0.0000
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.00 0.00 0.01 -6.25 0.0022 -0.0001
MKSI / MKS Inc. 0.00 79.41 0.01 50.00 0.0022 0.0008
RMD / ResMed Inc. 0.00 245.00 0.01 275.00 0.0022 0.0016
EQR / Equity Residential 0.00 11.50 0.01 7.14 0.0022 0.0002
DIOD / Diodes Incorporated 0.00 223.29 0.01 200.00 0.0022 0.0015
MRUS / Merus N.V. 0.00 0.01 0.0022 0.0022
FR / First Industrial Realty Trust, Inc. 0.00 0.00 0.01 -6.25 0.0022 -0.0001
ELS / Equity LifeStyle Properties, Inc. 0.00 21.94 0.01 7.14 0.0022 0.0002
SHOP / Shopify Inc. 0.00 -13.49 0.01 -25.00 0.0022 -0.0007
NYCB.PRU / New York Community Capital Trust V - Preferred Security 0.00 0.00 0.01 -6.25 0.0022 -0.0001
HCSG / Healthcare Services Group, Inc. 0.00 0.00 0.01 -28.57 0.0022 -0.0009
TMHC / Taylor Morrison Home Corporation 0.00 2.26 0.01 7.69 0.0021 0.0002
GSBD / Goldman Sachs BDC, Inc. 0.00 0.00 0.01 -17.65 0.0021 -0.0004
ATKR / Atkore Inc. 0.00 -7.50 0.01 -17.65 0.0021 -0.0004
SLB / Schlumberger Limited 0.00 0.00 0.01 0.00 0.0021 0.0000
RVLV / Revolve Group, Inc. 0.00 420.33 0.01 366.67 0.0021 0.0016
NTR / Nutrien Ltd. 0.00 0.00 0.01 7.69 0.0021 0.0002
RSG / Republic Services, Inc. 0.00 0.00 0.01 0.00 0.0021 0.0000
WIA / Western Asset Inflation-Linked Income Fund 0.00 6.19 0.01 -12.50 0.0021 -0.0003
MTD / Mettler-Toledo International Inc. 0.00 225.00 0.01 180.00 0.0021 0.0013
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -7.90 0.01 -22.22 0.0021 -0.0006
AKAM / Akamai Technologies, Inc. 0.00 34.38 0.01 16.67 0.0021 0.0003
JGH / Nuveen Global High Income Fund 0.00 0.00 0.01 -12.50 0.0021 -0.0003
GATX / GATX Corporation 0.00 0.00 0.01 -6.67 0.0021 -0.0001
TWST / Twist Bioscience Corporation 0.00 0.00 0.01 0.00 0.0021 0.0000
CWAN / Clearwater Analytics Holdings, Inc. 0.00 34.09 0.01 100.00 0.0021 0.0010
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 0.01 0.01 0.0021 0.0021
CEQP / Crestwood Equity Partners LP - Unit 0.00 0.00 0.01 16.67 0.0021 0.0003
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.01 16.67 0.0021 0.0003
PSLV / Sprott Physical Silver Trust 0.00 57.38 0.01 55.56 0.0021 0.0008
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF 0.00 0.00 0.01 -6.67 0.0021 -0.0001
HRB / H&R Block, Inc. 0.00 0.00 0.01 18.18 0.0019 0.0003
FBNC / First Bancorp 0.00 0.01 0.0019 0.0019
HIFS / Hingham Institution for Savings 0.00 0.00 0.01 -7.14 0.0019 -0.0001
IVH / Delaware Ivy High Income Opportunities Fund 0.00 0.00 0.01 0.00 0.0019 0.0000
NEOG / Neogen Corporation 0.00 0.00 0.01 -40.91 0.0019 -0.0013
CUBE / CubeSmart 0.00 0.00 0.01 -7.14 0.0019 -0.0001
CNMD / CONMED Corporation 0.00 163.33 0.01 116.67 0.0019 0.0010
AGO / Assured Guaranty Ltd. 0.00 108.87 0.01 85.71 0.0019 0.0009
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.01 8.33 0.0019 0.0002
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0019 0.0000
NEM / Newmont Corporation 0.00 0.00 0.01 -31.58 0.0019 -0.0009
BROS / Dutch Bros Inc. 0.00 -52.27 0.01 -53.57 0.0019 -0.0022
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.01 0.0019 0.0019
BEN / Franklin Resources, Inc. 0.00 0.00 0.01 -7.14 0.0019 -0.0001
TU / TELUS Corporation 0.00 0.01 0.0019 -0.0003
GNRC / Generac Holdings Inc. 0.00 227.27 0.01 160.00 0.0019 0.0012
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.01 -7.14 0.0019 -0.0001
RILY / B. Riley Financial, Inc. 0.00 0.00 0.01 0.00 0.0019 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.01 -13.33 0.0019 -0.0003
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF 0.00 0.00 0.01 -7.14 0.0019 -0.0001
MORN / Morningstar, Inc. 0.00 36.96 0.01 18.18 0.0019 0.0003
FE / FirstEnergy Corp. 0.00 0.56 0.01 -7.14 0.0019 -0.0001
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -13.33 0.0019 -0.0003
NDSN / Nordson Corporation 0.00 117.86 0.01 116.67 0.0019 0.0010
CHY / Calamos Convertible and High Income Fund 0.00 0.00 0.01 -7.69 0.0018 -0.0001
RF / Regions Financial Corporation 0.00 -14.29 0.01 -7.69 0.0018 -0.0001
WDFC / WD-40 Company 0.00 11.86 0.01 0.00 0.0018 0.0000
EXPO / Exponent, Inc. 0.00 0.00 0.01 -7.69 0.0018 -0.0001
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -40.41 0.01 -42.86 0.0018 -0.0013
CWEN.A / Clearway Energy, Inc. 0.00 0.00 0.01 -7.69 0.0018 -0.0001
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 -40.51 0.01 -45.45 0.0018 -0.0014
CHWY / Chewy, Inc. 0.00 231.15 0.01 200.00 0.0018 0.0012
OC / Owens Corning 0.00 0.00 0.01 9.09 0.0018 0.0002
STRO / Sutro Biopharma, Inc. 0.00 0.00 0.01 9.09 0.0018 0.0002
US00971TAJ07 / Akamai Technologies Inc Bond 0.01 0.01 -7.69 0.0018 -0.0001
VCSA / Vacasa, Inc. 0.00 0.00 0.01 9.09 0.0018 0.0002
AIN / Albany International Corp. 0.00 109.86 0.01 100.00 0.0018 0.0009
TFII / TFI International Inc. 0.00 23.85 0.01 33.33 0.0018 0.0005
DRQ / Dril-Quip, Inc. 0.00 32.60 0.01 0.00 0.0018 0.0000
TDF / Templeton Dragon Fund, Inc. 0.00 0.00 0.01 -36.84 0.0018 -0.0010
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.01 -14.29 0.0018 -0.0003
FRC / First Republic Bank 0.00 242.31 0.01 200.00 0.0018 0.0012
FAX / Abrdn Asia-Pacific Income Fund Inc 0.00 0.00 0.01 -14.29 0.0018 -0.0003
FFA / First Trust Enhanced Equity Income Fund 0.00 0.00 0.01 -7.69 0.0018 -0.0001
ENR / Energizer Holdings, Inc. 0.00 31.37 0.01 20.00 0.0018 0.0003
PGEN / Precigen, Inc. 0.01 0.01 0.0018 0.0018
BKR / Baker Hughes Company 0.00 142.18 0.01 83.33 0.0016 0.0007
SBNY / Signature Bank 0.00 0.00 0.01 -15.38 0.0016 -0.0003
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.01 10.00 0.0016 0.0002
CCS / Century Communities, Inc. 0.00 4.69 0.01 -8.33 0.0016 -0.0001
CACC / Credit Acceptance Corporation 0.00 0.00 0.01 -8.33 0.0016 -0.0001
BILL / BILL Holdings, Inc. 0.00 -7.53 0.01 10.00 0.0016 0.0002
FISI / Financial Institutions, Inc. 0.00 0.00 0.01 -8.33 0.0016 -0.0001
KNSL / Kinsale Capital Group, Inc. 0.00 121.05 0.01 175.00 0.0016 0.0010
RPM / RPM International Inc. 0.00 84.06 0.01 120.00 0.0016 0.0009
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.01 -8.33 0.0016 -0.0001
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 0.41 0.01 0.00 0.0016 0.0000
HRL / Hormel Foods Corporation 0.00 0.00 0.01 -8.33 0.0016 -0.0001
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 0.00 1.84 0.01 -8.33 0.0016 -0.0001
PHT / Pioneer High Income Fund, Inc. 0.00 0.00 0.01 -8.33 0.0016 -0.0001
JQC / Nuveen Credit Strategies Income Fund 0.00 33.17 0.01 37.50 0.0016 0.0005
NVT / nVent Electric plc 0.00 117.68 0.01 120.00 0.0016 0.0009
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.01 0.0016 0.0016
SNA / Snap-on Incorporated 0.00 120.00 0.01 120.00 0.0016 0.0009
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.01 -15.38 0.0016 -0.0003
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.01 -21.43 0.0016 -0.0004
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.00 0.01 0.00 0.0015 0.0000
NI / NiSource Inc. 0.00 98.10 0.01 66.67 0.0015 0.0006
ALRM / Alarm.com Holdings, Inc. 0.00 189.09 0.01 233.33 0.0015 0.0010
SNX / TD SYNNEX Corporation 0.00 -62.50 0.01 -65.52 0.0015 -0.0028
CMCO / Columbus McKinnon Corporation 0.00 5.70 0.01 0.00 0.0015 0.0000
SEM / Select Medical Holdings Corporation 0.00 173.29 0.01 150.00 0.0015 0.0009
ABG / Asbury Automotive Group, Inc. 0.00 179.17 0.01 150.00 0.0015 0.0009
FSV / FirstService Corporation 0.00 0.00 0.01 0.00 0.0015 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 18.54 0.01 25.00 0.0015 0.0003
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.01 0.00 0.0015 0.0000
CZR / Caesars Entertainment, Inc. 0.00 26.03 0.01 11.11 0.0015 0.0002
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.01 0.0015 0.0015
WIX / Wix.com Ltd. 0.00 -23.67 0.01 -9.09 0.0015 -0.0001
DAL / Delta Air Lines, Inc. 0.00 0.00 0.01 0.00 0.0015 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.01 -9.09 0.0015 -0.0001
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.00 31.73 0.01 11.11 0.0015 0.0002
CGEM / Cullinan Therapeutics, Inc. 0.00 0.00 0.01 0.00 0.0015 0.0000
RXN / Rexnord Corp 0.00 0.00 0.01 -9.09 0.0015 -0.0001
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.01 -9.09 0.0015 -0.0001
MDU / MDU Resources Group, Inc. 0.00 0.00 0.01 11.11 0.0015 0.0002
MDC / M.D.C. Holdings, Inc. 0.00 164.18 0.01 150.00 0.0015 0.0009
HHC / Howard Hughes Corporation 0.00 0.00 0.01 -23.08 0.0015 -0.0004
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 0.00 0.01 -9.09 0.0015 -0.0001
CABO / Cable One, Inc. 0.00 83.33 0.01 12.50 0.0013 0.0002
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.0013 -0.0001
AZTA / Azenta, Inc. 0.00 177.92 0.01 50.00 0.0013 0.0005
PLL / Piedmont Lithium Inc. 0.00 0.00 0.01 50.00 0.0013 0.0005
NBIX / Neurocrine Biosciences, Inc. 0.00 200.00 0.01 200.00 0.0013 0.0009
BE / Bloom Energy Corporation 0.00 231.47 0.01 350.00 0.0013 0.0010
KRC / Kilroy Realty Corporation 0.00 0.00 0.01 -18.18 0.0013 -0.0003
MRC / MRC Global Inc. 0.00 0.00 0.01 -25.00 0.0013 -0.0004
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 112.90 0.01 125.00 0.0013 0.0007
IPG / The Interpublic Group of Companies, Inc. 0.00 133.10 0.01 125.00 0.0013 0.0007
VMC / Vulcan Materials Company 0.00 0.01 0.0013 0.0013
CIEN / Ciena Corporation 0.00 234.29 0.01 200.00 0.0013 0.0009
COO / The Cooper Companies, Inc. 0.00 218.18 0.01 200.00 0.0013 0.0009
BMEZ / BlackRock Health Sciences Term Trust 0.00 20.08 0.01 12.50 0.0013 0.0002
MSA / MSA Safety Incorporated 0.00 105.13 0.01 80.00 0.0013 0.0006
ALE / ALLETE, Inc. 0.00 39.26 0.01 12.50 0.0013 0.0002
JAZZ / Jazz Pharmaceuticals plc 0.00 -7.04 0.01 -18.18 0.0013 -0.0003
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 5.26 0.01 12.50 0.0013 0.0002
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 0.00 0.01 0.00 0.0013 0.0000
FCPT / Four Corners Property Trust, Inc. 0.00 227.93 0.01 200.00 0.0013 0.0009
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond 0.01 0.01 0.00 0.0013 0.0000
DECK / Deckers Outdoor Corporation 0.00 0.01 0.0013 0.0013
TRU / TransUnion 0.00 0.00 0.01 -27.27 0.0012 -0.0004
AGM / Federal Agricultural Mortgage Corporation 0.00 128.57 0.01 166.67 0.0012 0.0007
FVRR / Fiverr International Ltd. 0.00 -70.02 0.01 -71.43 0.0012 -0.0029
SPLK / Splunk Inc. 0.00 0.00 0.01 -11.11 0.0012 -0.0001
PARA / Paramount Global 0.00 -8.99 0.01 -33.33 0.0012 -0.0006
APPF / AppFolio, Inc. 0.00 188.46 0.01 300.00 0.0012 0.0009
NXRT / NexPoint Residential Trust, Inc. 0.00 0.00 0.01 -20.00 0.0012 -0.0003
AMN / AMN Healthcare Services, Inc. 0.00 97.37 0.01 100.00 0.0012 0.0006
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.01 -11.11 0.0012 -0.0001
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 0.00 0.01 -11.11 0.0012 -0.0001
FTF / Franklin Limited Duration Income Trust 0.00 0.00 0.01 -11.11 0.0012 -0.0001
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.01 0.00 0.0012 0.0000
CC / The Chemours Company 0.00 0.00 0.01 -20.00 0.0012 -0.0003
/ RENT THE RUNWAY INC A 0.00 0.00 0.01 -27.27 0.0012 -0.0004
OGE / OGE Energy Corp. 0.00 0.00 0.01 -11.11 0.0012 -0.0001
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 1.09 0.01 0.00 0.0012 0.0000
CTR / ClearBridge MLP and Midstream Total Return Fund Inc. 0.00 0.00 0.01 0.00 0.0012 0.0000
MIND / MIND Technology, Inc. 0.01 0.00 0.01 -33.33 0.0012 -0.0006
UP / Wheels Up Experience Inc. 0.01 0.00 0.01 -38.46 0.0012 -0.0007
CPT / Camden Property Trust 0.00 123.33 0.01 100.00 0.0012 0.0006
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 5.13 0.01 0.00 0.0012 0.0000
BTO / John Hancock Financial Opportunities Fund 0.00 0.00 0.01 -11.11 0.0012 -0.0001
AIV / Apartment Investment and Management Company 0.00 0.00 0.01 14.29 0.0012 0.0002
LEO / BNY Mellon Strategic Municipals, Inc. 0.00 0.00 0.01 -11.11 0.0012 -0.0001
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.0012 -0.0001
UTHR / United Therapeutics Corporation 0.00 0.00 0.01 -11.11 0.0012 -0.0001
SNAP / Snap Inc. 0.00 0.00 0.01 -27.27 0.0012 -0.0004
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF 0.00 0.01 0.0000
SBRA / Sabra Health Care REIT, Inc. 0.00 0.00 0.01 0.00 0.0012 0.0000
KMI / Kinder Morgan, Inc. 0.00 0.00 0.01 0.00 0.0010 0.0000
ALLE / Allegion plc 0.00 0.00 0.01 0.00 0.0010 0.0000
EMN / Eastman Chemical Company 0.00 -54.11 0.01 -66.67 0.0010 -0.0020
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.01 0.00 0.0010 0.0000
NFG / National Fuel Gas Company 0.00 0.00 0.01 -12.50 0.0010 -0.0001
GH / Guardant Health, Inc. 0.00 -98.20 0.01 -97.69 0.0010 -0.0433
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 0.00 0.01 -12.50 0.0010 -0.0001
RBLX / Roblox Corporation 0.00 0.00 0.01 0.00 0.0010 0.0000
BMBL / Bumble Inc. 0.00 225.53 0.01 133.33 0.0010 0.0006
PZZA / Papa John's International, Inc. 0.00 203.12 0.01 133.33 0.0010 0.0006
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.01 0.00 0.0010 0.0000
ALTR / Altair Engineering Inc. 0.00 190.20 0.01 133.33 0.0010 0.0006
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.01 0.00 0.0010 0.0000
EVRG / Evergy, Inc. 0.00 0.00 0.01 -12.50 0.0010 -0.0001
OLO / Olo Inc. 0.00 128.34 0.01 75.00 0.0010 0.0004
LNG / Cheniere Energy, Inc. 0.00 22.86 0.01 40.00 0.0010 0.0003
DAR / Darling Ingredients Inc. 0.00 48.57 0.01 75.00 0.0010 0.0004
FUL / H.B. Fuller Company 0.00 106.90 0.01 133.33 0.0010 0.0006
LCID / Lucid Group, Inc. 0.00 0.00 0.01 -22.22 0.0010 -0.0003
TROX / Tronox Holdings plc 0.00 0.01 0.0010 0.0010
AAON / AAON, Inc. 0.00 0.01 0.0010 0.0010
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -3.16 0.01 -12.50 0.0010 -0.0001
HAS / Hasbro, Inc. 0.00 101.96 0.01 75.00 0.0010 0.0004
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.00 0.01 0.00 0.0010 0.0000
CW / Curtiss-Wright Corporation 0.00 0.00 0.01 0.00 0.0010 0.0000
TRMB / Trimble Inc. 0.00 267.65 0.01 250.00 0.0010 0.0007
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 0.00 0.01 0.00 0.0010 0.0000
BNL / Broadstone Net Lease, Inc. 0.00 0.00 0.01 -22.22 0.0010 -0.0003
FISV / Fiserv, Inc. 0.00 0.01 0.0010 0.0010
APA / APA Corporation 0.00 -4.41 0.01 -12.50 0.0010 -0.0001
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0010 0.0000
SUN / Sunoco LP - Limited Partnership 0.00 0.00 0.01 0.00 0.0010 0.0000
ALGM / Allegro MicroSystems, Inc. 0.00 -97.71 0.01 -97.59 0.0010 -0.0414
UHAL / U-Haul Holding Company 0.00 -57.58 0.01 -56.25 0.0010 -0.0013
CLR / Continental Resources Inc (OKLA) 0.00 0.00 0.01 0.00 0.0010 0.0000
FIX / Comfort Systems USA, Inc. 0.00 109.38 0.01 133.33 0.0010 0.0006
EMBC / Embecta Corp. 0.00 -26.73 0.01 -12.50 0.0010 -0.0001
DNMR / Danimer Scientific, Inc. 0.00 0.00 0.01 -33.33 0.0009 -0.0004
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF 0.00 410.00 0.01 500.00 0.0009 0.0007
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.01 20.00 0.0009 0.0002
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.01 -14.29 0.0009 -0.0001
HAL / Halliburton Company 0.00 0.00 0.01 -25.00 0.0009 -0.0003
FCX / Freeport-McMoRan Inc. 0.00 -26.79 0.01 -25.00 0.0009 -0.0003
CHI / Calamos Convertible Opportunities and Income Fund 0.00 0.00 0.01 -14.29 0.0009 -0.0001
HIW / Highwoods Properties, Inc. 0.00 -80.31 0.01 -84.21 0.0009 -0.0047
TVTX / Travere Therapeutics, Inc. 0.00 0.00 0.01 0.00 0.0009 0.0000
AGS / AGS LLC 0.00 0.00 0.01 0.00 0.0009 0.0000
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -25.00 0.0009 -0.0003
DOCS / Doximity, Inc. 0.00 329.55 0.01 200.00 0.0009 0.0006
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -60.57 0.01 -60.00 0.0009 -0.0013
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 0.00 0.01 0.00 0.0009 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 36.07 0.01 0.00 0.0009 0.0000
SCI / Service Corporation International 0.00 0.93 0.01 -14.29 0.0009 -0.0001
HEI / HEICO Corporation 0.00 -12.70 0.01 -14.29 0.0009 -0.0001
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 0.00 0.01 -14.29 0.0009 -0.0001
/ nCino, Inc. 0.00 76.00 0.01 100.00 0.0009 0.0004
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0009 -0.0001
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0009 0.0000
MLAB / Mesa Laboratories, Inc. 0.00 105.00 0.01 50.00 0.0009 0.0003
REG / Regency Centers Corporation 0.00 -13.45 0.01 -14.29 0.0009 -0.0001
NS / NuStar Energy L.P. - Limited Partnership 0.00 0.00 0.01 -16.67 0.0007 -0.0001
BERY / Berry Global Group, Inc. 0.00 0.00 0.01 0.00 0.0007 0.0000
NPO / Enpro Inc. 0.00 40.48 0.01 66.67 0.0007 0.0003
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.01 0.00 0.0007 0.0000
NCR / NCR Corp. 0.00 0.00 0.01 -37.50 0.0007 -0.0004
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.01 0.00 0.0007 0.0000
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF 0.00 0.00 0.01 -16.67 0.0007 -0.0001
IVT / InvenTrust Properties Corp. 0.00 0.00 0.01 -16.67 0.0007 -0.0001
LITE / Lumentum Holdings Inc. 0.00 0.00 0.01 -16.67 0.0007 -0.0001
NET / Cloudflare, Inc. 0.00 111.36 0.01 150.00 0.0007 0.0004
BIIB / Biogen Inc. 0.00 -85.12 0.01 -80.00 0.0007 -0.0029
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 0.00 0.01 0.00 0.0007 0.0000
BF.A / Brown-Forman Corporation 0.00 0.00 0.01 0.00 0.0007 0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.01 -16.67 0.0007 -0.0001
KD / Kyndryl Holdings, Inc. 0.00 -13.82 0.01 -28.57 0.0007 -0.0003
TNDM / Tandem Diabetes Care, Inc. 0.00 -49.02 0.01 -58.33 0.0007 -0.0010
POR / Portland General Electric Company 0.00 13.04 0.01 25.00 0.0007 0.0002
LNW / Light & Wonder, Inc. 0.00 0.00 0.01 -16.67 0.0007 -0.0001
HLIO / Helios Technologies, Inc. 0.00 0.00 0.01 -28.57 0.0007 -0.0003
SAGE / Sage Therapeutics, Inc. 0.00 0.00 0.01 25.00 0.0007 0.0002
BPOP / Popular, Inc. 0.00 0.00 0.01 0.00 0.0007 0.0000
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0007 0.0002
MRO / Marathon Oil Corporation 0.00 0.00 0.01 0.00 0.0007 0.0000
DBC / Invesco DB Commodity Index Tracking Fund 0.00 0.00 0.01 0.00 0.0007 0.0000
TZOO / Travelzoo 0.00 0.00 0.01 -28.57 0.0007 -0.0003
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.00 0.00 0.01 0.00 0.0007 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -28.57 0.0007 -0.0003
RUN / Sunrun Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
ARVN / Arvinas, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
OLED / Universal Display Corporation 0.00 -16.07 0.00 -33.33 0.0006 -0.0003
FTCH / Farfetch Limited 0.00 191.62 0.00 300.00 0.0006 0.0004
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.00 -20.00 0.0006 -0.0001
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF 0.00 -22.47 0.00 -20.00 0.0006 -0.0001
ACLS / Axcelis Technologies, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
TRP / TC Energy Corporation 0.00 154.05 0.00 100.00 0.0006 0.0003
PLAY / Dave & Buster's Entertainment, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
CAL / Caleres, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
TECK / Teck Resources Limited 0.00 0.00 0.00 0.00 0.0006 0.0000
USPH / U.S. Physical Therapy, Inc. 0.00 -14.29 0.00 -33.33 0.0006 -0.0003
AVNS / Avanos Medical, Inc. 0.00 -15.14 0.00 -33.33 0.0006 -0.0003
ABCB / Ameris Bancorp 0.00 0.00 0.00 33.33 0.0006 0.0002
APLE / Apple Hospitality REIT, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
UFO / Procure ETF Trust II - Procure Space ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
SKT / Tanger Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
DY / Dycom Industries, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
EXLS / ExlService Holdings, Inc. 0.00 0.00 0.0006 0.0006
/ Common Stock 0.00 0.00 0.0006 0.0006
W / Wayfair Inc. 0.00 0.00 0.0006 0.0006
ICUI / ICU Medical, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
PCYG / Park City Group, Inc. 0.00 0.00 0.00 33.33 0.0006 0.0002
DRH / DiamondRock Hospitality Company 0.00 0.00 0.00 0.00 0.0006 0.0000
DTM / DT Midstream, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
INDY / iShares Trust - iShares India 50 ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.00 0.00 0.00 -20.00 0.0006 -0.0001
OFLX / Omega Flex, Inc. 0.00 45.45 0.00 0.00 0.0006 0.0000
SLRC / SLR Investment Corp. 0.00 0.00 0.00 0.00 0.0006 0.0000
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
UCBI / United Community Banks, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
REZI / Resideo Technologies, Inc. 0.00 -3.51 0.00 0.00 0.0006 0.0000
SITE / SiteOne Landscape Supply, Inc. 0.00 192.86 0.00 100.00 0.0006 0.0003
TOL / Toll Brothers, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.00 0.0006 0.0006
US40171VAA89 / Guidewire Software Inc Bond 0.00 0.00 0.00 0.0006 0.0000
THS / TreeHouse Foods, Inc. 0.00 0.00 0.0006 0.0006
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -37.66 0.00 -42.86 0.0006 -0.0004
WBS / Webster Financial Corporation 0.00 21.79 0.00 33.33 0.0006 0.0002
XPO / XPO, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.0006 0.0006
RGA / Reinsurance Group of America, Incorporated 0.00 -11.43 0.00 0.00 0.0006 0.0000
XRAY / DENTSPLY SIRONA Inc. 0.00 116.67 0.00 100.00 0.0006 0.0003
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.00 -20.00 0.0006 -0.0001
GO / Grocery Outlet Holding Corp. 0.00 -8.22 0.00 -33.33 0.0006 -0.0003
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 0.00 0.00 0.00 0.00 0.0006 0.0000
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.00 541.51 0.00 300.00 0.0006 0.0004
STC / Stewart Information Services Corporation 0.00 -25.00 0.00 -40.00 0.0004 -0.0003
JW.A / John Wiley & Sons Inc. - Class A 0.00 114.29 0.00 50.00 0.0004 0.0002
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 -13.04 0.00 -25.00 0.0004 -0.0001
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 -29.87 0.00 -50.00 0.0004 -0.0004
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
DDOG / Datadog, Inc. 0.00 52.38 0.00 50.00 0.0004 0.0002
SU / Suncor Energy Inc. 0.00 0.00 0.00 -25.00 0.0004 -0.0001
UAA / Under Armour, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
THQ / Abrdn Healthcare Opportunities Fund 0.00 0.00 0.0004 0.0004
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
SQ / Block, Inc. 0.00 -84.37 0.00 -85.71 0.0004 -0.0026
GHY / PGIM Global High Yield Fund, Inc 0.00 0.00 0.0004 0.0004
GAB / The Gabelli Equity Trust Inc. 0.00 0.00 0.00 -25.00 0.0004 -0.0001
WWE / World Wrestling Entertainment, Inc. - Class A 0.00 0.00 0.00 0.00 0.0004 0.0000
TNL / Travel + Leisure Co. 0.00 0.00 0.00 0.00 0.0004 0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.00 0.0004 0.0000
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0004 -0.0001
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.00 -25.00 0.0004 -0.0001
GXO / GXO Logistics, Inc. 0.00 0.00 0.00 -25.00 0.0004 -0.0001
AER / AerCap Holdings N.V. 0.00 -25.58 0.00 -25.00 0.0004 -0.0001
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 0.0000
UPWK / Upwork Inc. 0.00 -17.61 0.00 -50.00 0.0004 -0.0004
OUT / OUTFRONT Media Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
SOR / Source Capital 0.00 0.00 0.0004 0.0004
HUM / Humana Inc. 0.00 0.00 0.0004 0.0004
ONL / Orion Properties Inc. 0.00 -3.93 0.00 -25.00 0.0004 -0.0001
PDO / Pimco Dynamic Income Opportunities Fund 0.00 0.00 0.0004 0.0004
FNV.WT.A / 0.00 0.00 0.0004 0.0004
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.00 0.00 0.00 0.00 0.0004 0.0000
ADUS / Addus HomeCare Corporation 0.00 0.00 0.00 0.00 0.0004 0.0000
HELE / Helen of Troy Limited 0.00 200.00 0.00 50.00 0.0004 0.0002
EWQ / iShares, Inc. - iShares MSCI France ETF 0.00 -50.00 0.00 -50.00 0.0004 -0.0004
NTST / NETSTREIT Corp. 0.00 112.00 0.00 200.00 0.0004 0.0003
EYE / National Vision Holdings, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
KGC / Kinross Gold Corporation 0.00 0.00 0.0004 0.0004
CHX / ChampionX Corporation 0.00 0.00 0.00 0.00 0.0004 0.0000
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.00 0.00 0.00 -25.00 0.0004 -0.0001
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.00 0.00 0.0004 0.0004
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.00 0.00 0.0004 0.0004
MMS / Maximus, Inc. 0.00 0.00 0.00 -25.00 0.0004 -0.0001
USAC / USA Compression Partners, LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0004 0.0000
VSH / Vishay Intertechnology, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -33.65 0.00 -50.00 0.0004 -0.0004
RLJ / RLJ Lodging Trust 0.00 0.00 0.00 0.00 0.0004 0.0000
BLNK / Blink Charging Co. 0.00 0.00 0.0004 0.0004
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
DSL / DoubleLine Income Solutions Fund 0.00 0.00 0.0004 0.0004
HAP / VanEck ETF Trust - VanEck Natural Resources ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
NRCIA / National Research Corp. 0.00 -20.56 0.00 -25.00 0.0004 -0.0001
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 0.0000
HQH / Abrdn Healthcare Investors 0.00 0.00 0.0004 0.0004
ASIX / AdvanSix Inc. 0.00 -20.83 0.00 -25.00 0.0004 -0.0001
COUR / Coursera, Inc. 0.00 8.00 0.00 -25.00 0.0004 -0.0001
TDOC / Teladoc Health, Inc. 0.00 -60.26 0.00 -70.00 0.0004 -0.0010
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
EVTC / EVERTEC, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
IRM / Iron Mountain Incorporated 0.00 0.00 0.0003 0.0003
RIG / Transocean Ltd. 0.00 0.00 0.00 0.00 0.0003 0.0000
ZM / Zoom Communications Inc. 0.00 0.00 0.00 -33.33 0.0003 -0.0001
GDEN / Golden Entertainment, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
SLP / Simulations Plus, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
BKU / BankUnited, Inc. 0.00 -50.00 0.00 -33.33 0.0003 -0.0001
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 0.00 0.0003 0.0003
MOD / Modine Manufacturing Company 0.00 0.00 0.00 100.00 0.0003 0.0001
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
VIRX / Viracta Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.00 0.00 0.0003 0.0000
LAND / Gladstone Land Corporation 0.00 0.00 0.00 0.00 0.0003 0.0000
BLMN / Bloomin' Brands, Inc. 0.00 0.00 0.0003 0.0003
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 0.0000
JRI / Nuveen Real Asset Income and Growth Fund 0.00 0.00 0.0003 0.0003
VVI / Pursuit Attractions and Hospitality, Inc. 0.00 0.00 0.00 100.00 0.0003 0.0001
CFIN / Citizens Financial Corporation 0.00 0.00 0.00 0.00 0.0003 0.0000
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0.00 0.00 0.0003 0.0003
EVG / Eaton Vance Short Duration Diversified Income Fund 0.00 -92.60 0.00 -93.94 0.0003 -0.0045
UA / Under Armour, Inc. 0.00 0.00 0.00 -33.33 0.0003 -0.0001
AVT / Avnet, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
SGEN / Seagen Inc 0.00 0.00 0.00 -33.33 0.0003 -0.0001
HI / Hillenbrand, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
RI / 0.00 0.00 0.00 -33.33 0.0003 -0.0001
KSS / Kohl's Corporation 0.00 -30.77 0.00 -60.00 0.0003 -0.0004
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
LULU / lululemon athletica inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
CLB / Core Laboratories Inc. 0.00 0.00 0.00 -33.33 0.0003 -0.0001
SWX / Southwest Gas Holdings, Inc. 0.00 -24.24 0.00 -33.33 0.0003 -0.0001
URI / United Rentals, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
NOV / NOV Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
PFS / Provident Financial Services, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
CRC / California Resources Corporation 0.00 0.00 0.00 0.00 0.0003 0.0000
CENTA / Central Garden & Pet Company 0.00 0.00 0.00 0.00 0.0003 0.0000
DFH / Dream Finders Homes, Inc. 0.00 0.00 0.0003 0.0003
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
FIVN / Five9, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
LVS / Las Vegas Sands Corp. 0.00 0.00 0.00 0.00 0.0003 0.0000
NTLA / Intellia Therapeutics, Inc. 0.00 -91.67 0.00 -90.00 0.0003 -0.0026
AZEK / The AZEK Company Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0003 0.0001
TWOU / 2U, Inc. 0.00 7.14 0.00 -50.00 0.0003 -0.0003
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 0.00 0.0003 0.0003
ENS / EnerSys 0.00 0.00 0.00 0.00 0.0003 0.0000
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
BDN / Brandywine Realty Trust 0.00 0.00 0.00 0.00 0.0003 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
GIM / Templeton Global Income Fund 0.00 0.00 0.00 0.00 0.0003 0.0000
ABM / ABM Industries Incorporated 0.00 0.00 0.00 -33.33 0.0003 -0.0001
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.00 0.0003 0.0003
ECPG / Encore Capital Group, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
SYNH / Syneos Health Inc - Class A 0.00 0.00 0.00 -50.00 0.0003 -0.0003
SPB / Spectrum Brands Holdings, Inc. 0.00 -43.24 0.00 -66.67 0.0003 -0.0006
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0003 -0.0001
HLLY / Holley Inc. 0.00 0.00 0.0003 0.0003
CET / Central Securities Corporation 0.00 0.00 0.0003 0.0003
GAM / General American Investors Company, Inc. 0.00 0.00 0.0003 0.0003
SFM / Sprouts Farmers Market, Inc. 0.00 -53.48 0.00 -60.00 0.0003 -0.0004
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 0.94 0.00 0.00 0.0003 0.0000
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.00 0.00 0.0003 0.0000
MYRG / MYR Group Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
HWM / Howmet Aerospace Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.0003 0.0003
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 0.00 0.00 -33.33 0.0003 -0.0001
THCX / Investment Managers Series Trust II - AXS Cannabis ETF 0.00 0.00 0.00 -33.33 0.0003 -0.0001
KBH / KB Home 0.00 -34.93 0.00 -50.00 0.0003 -0.0003
NEX / NexTier Oilfield Solutions Inc 0.00 -97.82 0.00 -98.36 0.0003 -0.0175
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 0.0000
CNXC / Concentrix Corporation 0.00 -91.96 0.00 -93.33 0.0003 -0.0041
MIR / Mirion Technologies, Inc. 0.00 0.00 0.00 100.00 0.0003 0.0001
AAT / American Assets Trust, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
CSTL / Castle Biosciences, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
EFSC / Enterprise Financial Services Corp 0.00 0.00 0.00 0.00 0.0003 0.0000
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.00 0.00 0.00 0.00 0.0003 0.0000
LPSN / LivePerson, Inc. 0.00 0.00 0.0003 0.0003
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF 0.00 -50.00 0.00 -60.00 0.0003 -0.0004
TBBK / The Bancorp, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
FRME / First Merchants Corporation 0.00 0.00 0.00 0.00 0.0003 0.0000
U / Unity Software Inc. 0.00 0.00 0.0003 0.0003
ACGL / Arch Capital Group Ltd. 0.00 -23.40 0.00 0.00 0.0003 0.0000
AIG / American International Group, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
GDDY / GoDaddy Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -27.70 0.00 -60.00 0.0003 -0.0004
JFR / Nuveen Floating Rate Income Fund 0.00 0.00 0.0001 0.0001
SLCA / U.S. Silica Holdings, Inc. 0.00 -27.47 0.00 0.00 0.0001 0.0000
AG / First Majestic Silver Corp. 0.00 0.00 0.00 0.00 0.0001 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 -59.35 0.00 -50.00 0.0001 -0.0001
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.00 0.00 0.00 0.0001 0.0000
CCXI / ChemoCentryx Inc 0.00 0.00 0.00 0.00 0.0001 0.0000
PHYS / Sprott Physical Gold Trust 0.00 -90.91 0.00 -87.50 0.0001 -0.0010
LVLU / Lulu's Fashion Lounge Holdings, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
NAT / Nordic American Tankers Limited 0.00 0.00 0.00 0.00 0.0001 0.0000
DSGN / Design Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
SRCL / Stericycle, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
BALL / Ball Corporation 0.00 0.00 0.0001 0.0001
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0001 -0.0001
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
KOP / Koppers Holdings Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
ATER / Aterian, Inc. 0.00 -88.61 0.00 -93.33 0.0001 -0.0020
THO / THOR Industries, Inc. 0.00 -48.39 0.00 -50.00 0.0001 -0.0001
WCC / WESCO International, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
SPNT.PRB / SiriusPoint Ltd. - Preferred Stock 0.00 -50.00 0.00 -50.00 0.0001 -0.0001
KTB / Kontoor Brands, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
USA / Liberty All-Star Equity Fund 0.00 0.00 0.00 0.00 0.0001 0.0000
LEA / Lear Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
EBS / Emergent BioSolutions Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
OVV / Ovintiv Inc. 0.00 0.00 0.0001 0.0001
NVCR / NovoCure Limited 0.00 0.00 0.0001 0.0001
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -88.81 0.00 -85.71 0.0001 -0.0009
BYND / Beyond Meat, Inc. 0.00 0.00 0.00 -66.67 0.0001 -0.0003
OKTA / Okta, Inc. 0.00 0.00 0.00 -50.00 0.0001 -0.0001
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund 0.00 0.00 0.0001 0.0001
UEC / Uranium Energy Corp. 0.00 32.68 0.00 0.00 0.0001 0.0000
SYF / Synchrony Financial 0.00 0.00 0.00 0.00 0.0001 0.0000
NTNX / Nutanix, Inc. 0.00 0.00 0.0001 0.0001
ALB / Albemarle Corporation 0.00 0.00 0.0001 0.0001
IR / Ingersoll Rand Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0000
CWEN / Clearway Energy, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
CS / Credit Suisse Group AG - ADR 0.00 -44.11 0.00 -50.00 0.0001 -0.0001
TITN / Titan Machinery Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
LGI / Lazard Global Total Return and Income Fund, Inc. 0.00 0.00 0.0001 0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 0.00 0.0001 0.0000
FFWM / First Foundation Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
PK / Park Hotels & Resorts Inc. 0.00 -55.31 0.00 -66.67 0.0001 -0.0003
SNEX / StoneX Group Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
BIG / Big Lots, Inc. 0.00 -26.17 0.00 -50.00 0.0001 -0.0001
JWN / Nordstrom, Inc. 0.00 0.00 0.00 -50.00 0.0001 -0.0001
CSIQ / Canadian Solar Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
PEO / Adams Natural Resources Fund, Inc. 0.00 0.00 0.0001 0.0001
GTX / Garrett Motion Inc. 0.00 -0.95 0.00 0.00 0.0001 0.0000
OPRT / Oportun Financial Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
NVEC / NVE Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.00 -50.00 0.0001 -0.0001
XHR / Xenia Hotels & Resorts, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
NKLA / Nikola Corporation 0.00 0.00 0.0001 0.0001
PII / Polaris Inc. 0.00 36.36 0.00 0.00 0.0001 0.0000
JHG / Janus Henderson Group plc 0.00 0.00 0.00 -50.00 0.0001 -0.0001
LFST / LifeStance Health Group, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
OII / Oceaneering International, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
CREE / Cree, Inc. 0.00 0.00 0.0001 0.0001
TRMK / Trustmark Corporation 0.00 -42.86 0.00 -50.00 0.0001 -0.0001
ZOM / Zomedica Corp. 0.00 0.00 0.00 0.00 0.0001 0.0000
PMVP / PMV Pharmaceuticals, Inc. 0.00 0.00 0.0001 0.0001
PGZ / Principal Real Estate Income Fund 0.00 0.00 0.0001 0.0001
BFS / Saul Centers, Inc. 0.00 0.00 0.00 -50.00 0.0001 -0.0001
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.0001 0.0001
WNS / WNS (Holdings) Limited 0.00 -48.39 0.00 -50.00 0.0001 -0.0001
FUBO / fuboTV Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
ASGI / Abrdn Global Infrastructure Income Fund 0.00 0.00 0.0001 0.0001
LH / Labcorp Holdings Inc. 0.00 0.00 0.0001 0.0001
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 0.00 0.00 -50.00 0.0001 -0.0001
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
MTA / Metalla Royalty & Streaming Ltd. 0.00 0.00 0.00 0.00 0.0001 0.0000
KR / The Kroger Co. 0.00 0.00 0.00 0.00 0.0001 0.0000
AMCX / AMC Networks Inc. 0.00 -32.18 0.00 -66.67 0.0001 -0.0003
IBCP / Independent Bank Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
STRA / Strategic Education, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
WDAY / Workday, Inc. 0.00 0.00 0.0001 0.0001
RUM / Rumble Inc. 0.00 0.00 0.0000
NPFD / Nuveen Variable Rate Preferred & Income Fund 0.00 0.00 0.0001 0.0001
VCRCX / Mainstay Funds Trust - MainStay CBRE Global Infrastructure Fund USD Cls C 0.00 0.00 0.0001 0.0001
AVAV / AeroVironment, Inc. 0.00 0.00 0.0001 0.0001
INT / World Fuel Services Corp. 0.00 0.00 0.00 0.00 0.0001 0.0000
GTLS / Chart Industries, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
CVEO / Civeo Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0000
SLVM / Sylvamo Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
AMG / Affiliated Managers Group, Inc. 0.00 -50.00 0.00 -50.00 0.0001 -0.0001
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF 0.00 0.00 0.00 0.00 0.0001 0.0000
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.00 0.00 0.0001 0.0000
CME / CME Group Inc. 0.00 0.00 0.00 -50.00 0.0001 -0.0001
SASR / Sandy Spring Bancorp, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
SLG / SL Green Realty Corp. 0.00 -20.59 0.00 -50.00 0.0001 -0.0001
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0000
TGB / Taseko Mines Limited 0.00 0.00 0.00 0.00 0.0001 0.0000
INDB / Independent Bank Corp. 0.00 0.00 0.00 -50.00 0.0001 -0.0001
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0001 0.0000
POST / Post Holdings, Inc. 0.00 -50.00 0.00 -50.00 0.0001 -0.0001
BSTZ / BlackRock Science and Technology Term Trust 0.00 0.00 0.0001 0.0001
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 -7.14 0.00 0.00 0.0001 0.0000
SNCY / Sun Country Airlines Holdings, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
SNXZF / Sandstorm Gold Ltd. 0.00 0.00 0.0001 0.0001
COLL / Collegium Pharmaceutical, Inc. 0.00 0.00 0.0001 0.0001
OLN / Olin Corporation 0.00 -99.86 0.00 -99.80 0.0001 -0.0735
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0023
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 0.00 0.00 0.0000 0.0000
HYT / BlackRock Corporate High Yield Fund, Inc. 0.01 0.00 0.0000 0.0000
GURE / Gulf Resources, Inc. 0.00 0.00 0.00 0.0000 0.0000
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF 0.00 0.00 0.00 0.0000 0.0000
TISI / Team, Inc. 0.00 0.00 0.00 0.0000 0.0000
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
PDS / Precision Drilling Corporation 0.00 0.00 0.00 0.0000 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0164
CCRN / Cross Country Healthcare, Inc. 0.00 0.00 0.0000 0.0000
PDX / PIMCO Dynamic Income Strategy Fund 0.00 0.00 0.0000 0.0000
DNOW / DNOW Inc. 0.00 0.00 0.00 0.0000 0.0000
PAGS / PagSeguro Digital Ltd. 0.00 -78.49 0.00 -100.00 -0.0001
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 -97.26 0.00 -100.00 -0.0018
RH / RH 0.00 -100.00 0.00 -100.00 -0.0001
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 0.0000 0.0000
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 0.0000 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
WISH / ContextLogic Inc. 0.00 -100.00 0.00 0.0000 0.0000
RPRX / Royalty Pharma plc 0.00 0.00 0.00 -100.00 -0.0001
FOLD / Amicus Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust 0.00 0.00 0.0000 0.0000
HNI / HNI Corporation 0.00 -100.00 0.00 -100.00 -0.0003
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0004
ENZ / Enzo Biochem, Inc. 0.00 0.00 0.00 0.0000 0.0000
AAWW / Atlas Air Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0001
RMR / The RMR Group Inc. 0.00 0.00 0.00 -100.00 -0.0001
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
AZO / AutoZone, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
ONEM / 1life Healthcare Inc 0.00 -100.00 0.00 -100.00 -0.0037
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
CHEF / The Chefs' Warehouse, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0075
MRCY / Mercury Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
BW / Babcock & Wilcox Enterprises, Inc. 0.00 0.00 0.00 0.0000 0.0000
HTA / Healthcare Realty Trust Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0170
CFVI / Rumble Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0001
LAZ / Lazard, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
RETA / Reata Pharmaceuticals Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0031
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0003
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units 0.00 -100.00 0.00 -100.00 -0.0031
PELOTON INTERACTIVE INC / Put (5638559SQ) Put 0.00 -100.00 0.00 0.0000
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0066
HR / Healthcare Realty Trust Incorporated 0.00 -100.00 0.00 -100.00 -0.0006
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 -100.00 0.00 -100.00 -0.0028
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 -100.00 0.00 -100.00 -0.0082
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0001
PAHC / Phibro Animal Health Corporation 0.00 -100.00 0.00 -100.00 -0.0001
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
SPPP / Sprott Physical Platinum and Palladium Trust 0.00 -100.00 0.00 -100.00 -0.0004
SMM / Salient Midstream & MLP Fund 0.00 -100.00 0.00 -100.00 -0.0041
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0001
MAX / MediaAlpha, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -100.00 0.00 -100.00 -0.0016
PSB / PS Business Parks, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
FTS / Fortis Inc. 0.00 -100.00 0.00 -100.00 -0.0003
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0039
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0007
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 -100.00 -0.0382
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 -100.00 0.00 -100.00 -0.0010
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 -100.00 0.00 -100.00 -0.0015
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 -100.00 0.00 0.0000 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 -100.00 -0.0003
BWA / BorgWarner Inc. 0.00 -100.00 0.00 -100.00 -0.0034
OIS / Oil States International, Inc. 0.00 0.00 0.00 -100.00 -0.0001
JNPR / Juniper Networks, Inc. 0.00 0.00 0.00 -100.00 -0.0001
ADX / Adams Diversified Equity Fund, Inc. 0.00 0.00 0.00 -100.00 -0.0001
ACCO / ACCO Brands Corporation 0.00 0.00 0.00 -100.00 -0.0001
UNIT / Unity Group LLC 0.00 0.00 0.00 0.0000 0.0000
AIHS / Senmiao Technology Limited 0.00 -63.14 0.00 -100.00 -0.0001
GBT / Global Blood Therapeutics Inc. 0.00 -100.00 0.00 -100.00 -0.0060
JBLU / JetBlue Airways Corporation 0.00 -100.00 0.00 -100.00 -0.0048
HCC / Warrior Met Coal, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
BAR / GraniteShares Gold Trust 0.00 0.00 0.00 0.0000 0.0000
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.00 0.00 0.00 0.0000 0.0000
AVAH / Aveanna Healthcare Holdings Inc. 0.00 0.00 0.00 0.0000 0.0000
UBS / UBS Group AG 0.00 -96.02 0.00 -100.00 -0.0004
MFGP / Micro Focus International Plc - ADR 0.00 3.12 0.00 0.0000 0.0000
CDE / Coeur Mining, Inc. 0.00 0.00 0.00 0.0000 0.0000
AHCO / AdaptHealth Corp. 0.00 0.00 0.00 0.0000 0.0000
FOXA / Fox Corporation 0.00 0.00 0.00 0.0000 0.0000
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.0000 0.0000
TWTR / Twitter Inc 0.00 -95.24 0.00 -100.00 -0.0012
SBH / Sally Beauty Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
MGNX / MacroGenics, Inc. 0.00 0.00 0.00 0.0000 0.0000
BLUE / bluebird bio, Inc. 0.00 0.00 0.00 0.0000 0.0000
NOG / Northern Oil and Gas, Inc. 0.00 0.00 0.00 0.0000 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0000 0.0000
LBAI / Lakeland Bancorp, Inc. 0.00 0.00 0.00 0.0000 0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
TDC / Teradata Corporation 0.00 0.00 0.00 0.0000 0.0000
SBOW / SilverBow Resources, Inc. 0.00 0.00 0.00 0.0000 0.0000
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -20.83 0.00 0.0000 0.0000
GSAT / Globalstar, Inc. 0.00 0.00 0.00 0.0000 0.0000
VCEL / Vericel Corporation 0.00 0.00 0.00 0.0000 0.0000
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 -33.33 0.00 0.0000 0.0000
TSVT / 2seventy bio, Inc. 0.00 0.00 0.00 0.0000 0.0000
SNMP / Evolve Transition Infrastructure LP - Limited Partnership 0.00 0.00 0.00 -100.00 -0.0001
ARNC / Arconic Corporation 0.00 0.00 0.00 0.0000 0.0000
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 -100.00 0.00 -100.00 -0.0001
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0013
TWN / The Taiwan Fund, Inc. 0.00 0.00 0.0000 0.0000
/ Roundhill Ball Metaverse ETF 0.00 -100.00 0.00 -100.00 -0.0012
STAB / Statera Biopharma, Inc. 0.00 0.00 0.00 0.0000 0.0000
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0023
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 -100.00 -0.1323
TALO / Talos Energy Inc. 0.00 0.00 0.00 0.0000 0.0000
MIR.WS / Mirion Technologies, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -47.62 0.00 -100.00 -0.0001
543524300 / Loopnet, Inc. 0.00 0.00 0.0000 0.0000
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust 0.00 0.00 0.0000 0.0000
TWLO / Twilio Inc. 0.00 0.00 0.00 0.0000 0.0000
NWSA / News Corporation 0.00 0.00 0.00 0.0000 0.0000
SNDL / SNDL Inc. 0.00 -85.00 0.00 0.0000 0.0000
JXN / Jackson Financial Inc. 0.00 0.00 0.00 0.0000 0.0000
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF 0.00 0.00 0.00 0.0000 0.0000
US9021041085 / II-VI, Inc. 0.00 -100.00 0.00 -100.00 -0.0079
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0111
TPC / Tutor Perini Corporation 0.00 -100.00 0.00 -100.00 -0.0001
CG / The Carlyle Group Inc. 0.00 0.00 0.00 -100.00 -0.0001
MGI / Moneygram International Inc. 0.00 0.00 0.00 0.0000 0.0000
DXCM / DexCom, Inc. 0.00 0.00 0.00 0.0000 0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -50.00 0.00 0.0000 0.0000
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -87.88 0.00 -100.00 -0.0001
CDK / CDK Global Inc 0.00 -100.00 0.00 -100.00 -0.0038
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.00 -100.00 0.00 -100.00 -0.0003
OP / OceanPal Inc. 0.00 0.00 0.00 0.0000 0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -97.31 0.00 -100.00 -0.0003
AA / Alcoa Corporation 0.00 0.00 0.00 -100.00 -0.0001
NBR / Nabors Industries Ltd. 0.00 0.00 0.00 0.0000 0.0000