MSFT
/ Microsoft Corporation
|
|
|
|
3.85
|
24.18 |
1,918.13
|
65.02 |
4.2064 |
1.3374 |
MSFT
/ Microsoft Corporation
|
|
|
|
3.40
|
|
1,696.51
|
|
2.1385 |
-0.7305 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
2.64
|
0.75 |
1,639.81
|
11.93 |
3.5961 |
-0.0198 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
2.64
|
|
1,638.93
|
|
4.1147 |
0.4989 |
NVDA
/ NVIDIA Corporation
|
|
|
|
8.34
|
8.24 |
1,323.20
|
58.43 |
2.9018 |
0.8403 |
AAPL
/ Apple Inc.
|
|
|
|
6.09
|
0.96 |
1,292.89
|
-3.44 |
2.8353 |
-0.4695 |
AAPL
/ Apple Inc.
|
|
|
|
5.76
|
|
1,226.87
|
|
1.5465 |
-1.7583 |
NVDA
/ NVIDIA Corporation
|
|
|
|
7.67
|
|
1,216.87
|
|
1.5339 |
-0.5275 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
5.27
|
7.51 |
1,160.55
|
24.36 |
2.5451 |
0.2417 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
4.51
|
|
993.63
|
|
1.2525 |
-1.0509 |
AVGO
/ Broadcom Inc.
|
|
|
|
2.72
|
3.10 |
769.35
|
74.24 |
1.6872 |
0.5974 |
RGEF
/ Tidal Trust III - Rockefeller Global Equity ETF
|
|
|
|
26.89
|
1.35 |
747.55
|
11.10 |
1.6394 |
-0.0214 |
RGEF
/ Tidal Trust III - Rockefeller Global Equity ETF
|
|
|
|
26.89
|
|
747.55
|
|
0.9423 |
-0.7185 |
RSMC
/ Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
28.32
|
1.50 |
735.12
|
11.81 |
1.6121 |
-0.0106 |
AVGO
/ Broadcom Inc.
|
|
|
|
2.58
|
|
731.43
|
|
0.9220 |
-0.1678 |
RSMC
/ Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
28.11
|
|
729.63
|
|
0.9197 |
-0.7030 |
GOOGL
/ Alphabet Inc.
|
|
|
|
4.12
|
4.72 |
726.38
|
19.54 |
1.5929 |
0.0931 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.92
|
9.75 |
680.14
|
40.55 |
1.4915 |
0.2971 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
1.16
|
1.22 |
657.12
|
11.88 |
1.4411 |
-0.0087 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
1.16
|
|
657.12
|
|
0.8283 |
-0.6214 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
2.16
|
11.37 |
626.20
|
31.75 |
1.3733 |
0.2001 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
1.10
|
|
611.05
|
|
0.7702 |
-0.4295 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
1.10
|
6.31 |
611.05
|
25.71 |
1.3400 |
0.1403 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
1.93
|
|
559.56
|
|
0.7053 |
-0.4678 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.75
|
|
555.44
|
|
0.7002 |
-0.4943 |
GOOGL
/ Alphabet Inc.
|
|
|
|
3.09
|
|
545.24
|
|
0.6873 |
-0.8125 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.82
|
|
516.08
|
|
0.6505 |
-0.4757 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.82
|
0.87 |
516.08
|
13.10 |
1.1318 |
0.0055 |
V
/ Visa Inc.
|
|
|
|
1.31
|
5.57 |
465.57
|
7.40 |
1.0210 |
-0.0490 |
GOOG
/ Alphabet Inc.
|
|
|
|
2.14
|
-0.38 |
381.17
|
13.46 |
0.8359 |
0.0067 |
GOOG
/ Alphabet Inc.
|
|
|
|
2.14
|
|
381.12
|
|
0.4804 |
-0.3487 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.86
|
3.26 |
367.82
|
21.63 |
0.8066 |
0.0602 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.86
|
|
367.82
|
|
0.4637 |
-0.2827 |
V
/ Visa Inc.
|
|
|
|
1.03
|
|
366.73
|
|
0.4623 |
-0.6077 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.43
|
8.15 |
334.95
|
2.08 |
0.7345 |
-0.0753 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.33
|
|
323.59
|
|
0.4079 |
-0.3344 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.33
|
2.80 |
323.59
|
7.60 |
0.7096 |
-0.0326 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.75
|
|
275.64
|
|
0.3475 |
-0.2982 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.75
|
5.12 |
275.64
|
5.36 |
0.6045 |
-0.0412 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.35
|
|
269.29
|
|
0.3395 |
-0.4704 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.85
|
15.40 |
260.46
|
22.09 |
0.5712 |
0.0446 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.85
|
|
260.46
|
|
0.3283 |
-0.1983 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
1.97
|
-8.45 |
253.62
|
1.47 |
0.5562 |
-0.0607 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
1.97
|
|
253.62
|
|
0.3197 |
-0.2972 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
2.58
|
-17.89 |
240.52
|
5.14 |
0.5275 |
-0.0372 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.47
|
28.72 |
239.97
|
85.94 |
0.5262 |
0.2077 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.47
|
|
237.19
|
|
0.2990 |
-0.0196 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.49
|
|
235.97
|
|
0.2974 |
-0.3238 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.49
|
2.79 |
235.97
|
-6.25 |
0.5175 |
-0.1038 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.29
|
|
234.56
|
|
0.2957 |
-0.2277 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.29
|
5.43 |
234.56
|
10.61 |
0.5144 |
-0.0090 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.92
|
|
234.09
|
|
0.2951 |
-0.1440 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.92
|
7.29 |
234.09
|
31.58 |
0.5133 |
0.0743 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
3.32
|
14.22 |
233.98
|
9.75 |
0.5131 |
-0.0131 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
1.60
|
14.45 |
217.49
|
84.86 |
0.4770 |
0.1866 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
1.60
|
|
217.49
|
|
0.2742 |
-0.0162 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
1.11
|
1.49 |
216.46
|
5.30 |
0.4747 |
-0.0327 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
1.11
|
|
216.46
|
|
0.2729 |
-0.2345 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
3.75
|
|
213.90
|
|
0.2696 |
-0.1474 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
3.75
|
12.71 |
213.90
|
26.60 |
0.4691 |
0.0521 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
1.81
|
15.62 |
196.47
|
5.27 |
0.4309 |
-0.0298 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
2.08
|
|
194.05
|
|
0.2446 |
-0.3200 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
1.79
|
|
193.63
|
|
0.2441 |
-0.2166 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.63
|
2.02 |
191.59
|
13.50 |
0.4202 |
0.0035 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.63
|
|
191.59
|
|
0.2415 |
-0.1751 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
1.34
|
26.27 |
189.92
|
74.40 |
0.4165 |
0.1477 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.69
|
|
187.61
|
|
0.2365 |
-3.4947 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.69
|
-87.79 |
187.61
|
-87.59 |
0.4114 |
-3.3198 |
CVX
/ Chevron Corporation
|
|
|
|
1.16
|
-3.19 |
177.06
|
-11.39 |
0.3883 |
-0.1049 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.85
|
6.26 |
175.97
|
29.02 |
0.3859 |
0.0492 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.85
|
|
175.97
|
|
0.2218 |
-0.1148 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.79
|
-14.02 |
173.64
|
-5.74 |
0.3808 |
-0.0739 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.79
|
|
173.64
|
|
0.2189 |
-0.2358 |
MCD
/ McDonald's Corporation
|
|
|
|
0.59
|
|
172.54
|
|
0.2175 |
-0.2134 |
MCD
/ McDonald's Corporation
|
|
|
|
0.59
|
5.66 |
172.54
|
-1.17 |
0.3784 |
-0.0525 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
2.06
|
9.10 |
172.23
|
20.39 |
0.3777 |
0.0246 |
CVX
/ Chevron Corporation
|
|
|
|
1.12
|
|
171.87
|
|
0.2166 |
-0.2765 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.76
|
19.80 |
171.70
|
63.45 |
0.3765 |
0.1173 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
2.04
|
|
170.34
|
|
0.2147 |
-0.1384 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.13
|
11.14 |
168.74
|
59.60 |
0.3700 |
0.1091 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.13
|
|
168.74
|
|
0.2127 |
-0.0483 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.53
|
8.30 |
168.41
|
32.75 |
0.3693 |
0.0562 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.53
|
|
168.41
|
|
0.2123 |
-0.1008 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.16
|
6.05 |
167.07
|
17.56 |
0.3664 |
0.0156 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.16
|
|
167.07
|
|
0.2106 |
-0.1402 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
1.79
|
9.98 |
166.63
|
25.44 |
0.3654 |
0.0376 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
1.79
|
|
166.63
|
|
0.2100 |
-0.1178 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.25
|
|
166.32
|
|
0.2096 |
-0.1159 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.25
|
3.12 |
166.32
|
26.11 |
0.3647 |
0.0392 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.31
|
21.81 |
163.78
|
111.14 |
0.3592 |
0.1677 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
1.46
|
1.11 |
159.75
|
5.86 |
0.3503 |
-0.0221 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
2.29
|
16.42 |
159.50
|
31.42 |
0.3498 |
0.0502 |
WMT
/ Walmart Inc.
|
|
|
|
1.61
|
8.71 |
157.36
|
21.08 |
0.3451 |
0.0243 |
WMT
/ Walmart Inc.
|
|
|
|
1.61
|
|
157.35
|
|
0.1983 |
-0.1224 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
1.43
|
|
156.92
|
|
0.1978 |
-0.1747 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.36
|
|
156.45
|
|
0.1972 |
-0.0805 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.36
|
17.60 |
156.45
|
39.04 |
0.3431 |
0.0654 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.97
|
|
154.86
|
|
0.1952 |
-0.1719 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.97
|
10.96 |
154.86
|
4.11 |
0.3396 |
-0.0275 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.74
|
|
152.84
|
|
0.3837 |
0.0314 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.74
|
-0.05 |
152.84
|
7.06 |
0.3352 |
-0.0172 |
ORCL
/ Oracle Corporation
|
|
|
|
0.68
|
3.09 |
149.21
|
61.20 |
0.3272 |
0.0988 |
AMGN
/ Amgen Inc.
|
|
|
|
0.53
|
6.94 |
148.60
|
-4.16 |
0.3259 |
-0.0568 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.39
|
2.50 |
148.48
|
9.21 |
0.3256 |
-0.0099 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
1.56
|
108.27 |
147.51
|
114.98 |
0.3235 |
0.1541 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
1.56
|
|
147.51
|
|
0.1859 |
0.0166 |
KO
/ The Coca-Cola Company
|
|
|
|
2.07
|
|
146.82
|
|
0.1851 |
-0.1690 |
KO
/ The Coca-Cola Company
|
|
|
|
2.07
|
3.55 |
146.82
|
2.34 |
0.3220 |
-0.0321 |
AMGN
/ Amgen Inc.
|
|
|
|
0.52
|
|
146.01
|
|
0.1840 |
-0.1986 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.33
|
|
144.74
|
|
0.1825 |
-0.1531 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.76
|
2.57 |
141.25
|
-9.13 |
0.3098 |
-0.0739 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.76
|
|
141.15
|
|
0.1779 |
-0.2057 |
ABT
/ Abbott Laboratories
|
|
|
|
1.01
|
16.49 |
136.90
|
19.44 |
0.3002 |
0.0173 |
ABT
/ Abbott Laboratories
|
|
|
|
1.01
|
|
136.79
|
|
0.1724 |
-0.1105 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
1.96
|
-13.48 |
136.60
|
-15.16 |
0.2996 |
-0.0978 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
1.95
|
|
136.00
|
|
0.1714 |
-0.1281 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.46
|
10.20 |
135.69
|
30.63 |
0.2976 |
0.0412 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.46
|
|
135.69
|
|
0.1710 |
-0.0853 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.48
|
|
134.32
|
|
0.1693 |
-0.1533 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.48
|
-5.02 |
134.32
|
2.77 |
0.2946 |
-0.0280 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.33
|
-4.16 |
134.03
|
-21.67 |
0.2939 |
-0.1284 |
RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.67
|
-23.42 |
133.78
|
-22.86 |
0.2934 |
-0.1347 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
1.92
|
|
133.47
|
|
0.1682 |
-0.2292 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.32
|
|
131.19
|
|
0.1654 |
-0.2570 |
SHOP
/ Shopify Inc.
|
|
|
|
1.13
|
81.63 |
130.18
|
119.43 |
0.2855 |
0.1391 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.73
|
24.87 |
129.65
|
27.77 |
0.2843 |
0.0339 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.73
|
|
129.65
|
|
0.1634 |
-0.0870 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.24
|
|
127.60
|
|
0.1608 |
-0.0306 |
AXP
/ American Express Company
|
|
|
|
0.40
|
0.26 |
127.26
|
18.87 |
0.2791 |
0.0148 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
1.03
|
2.73 |
127.18
|
4.16 |
0.2789 |
-0.0225 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
1.03
|
|
127.18
|
|
0.1603 |
-0.1411 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
1.87
|
|
127.06
|
|
0.1602 |
-0.0818 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
1.87
|
15.86 |
127.06
|
29.61 |
0.2786 |
0.0367 |
RMOP
/ Tidal Trust III - Rockefeller Opportunistic Municipal Bond ETF
|
|
|
|
5.11
|
7.39 |
125.09
|
4.61 |
0.2743 |
-0.0208 |
RMOP
/ Tidal Trust III - Rockefeller Opportunistic Municipal Bond ETF
|
|
|
|
5.11
|
|
125.09
|
|
0.1577 |
-0.1375 |
LIN
/ Linde plc
|
|
|
|
0.26
|
-0.34 |
123.51
|
0.42 |
0.2709 |
-0.0327 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.22
|
58.65 |
120.73
|
74.07 |
0.2648 |
0.0936 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.78
|
11.54 |
119.66
|
2.73 |
0.2624 |
-0.0251 |
GE
/ General Electric Company
|
|
|
|
0.46
|
18.57 |
119.59
|
52.48 |
0.2623 |
0.0687 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.78
|
|
119.59
|
|
0.1508 |
-0.1367 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.89
|
6.80 |
119.19
|
29.87 |
0.2614 |
0.0349 |
AER
/ AerCap Holdings N.V.
|
|
|
|
1.01
|
10.02 |
118.38
|
26.00 |
0.2596 |
0.0277 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
1.32
|
|
116.32
|
|
0.1466 |
-0.1455 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
1.32
|
1.36 |
116.32
|
-1.73 |
0.2551 |
-0.0371 |
T
/ AT&T Inc.
|
|
|
|
4.00
|
-17.07 |
115.77
|
-15.08 |
0.2539 |
-0.0826 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.86
|
|
114.53
|
|
0.1444 |
-0.0822 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.40
|
-6.14 |
114.21
|
9.10 |
0.2505 |
-0.0079 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.40
|
|
114.21
|
|
0.1440 |
-0.1144 |
LIN
/ Linde plc
|
|
|
|
0.24
|
|
113.50
|
|
0.1431 |
-0.1605 |
ORCL
/ Oracle Corporation
|
|
|
|
0.52
|
|
113.45
|
|
0.1430 |
-0.0854 |
ACN
/ Accenture plc
|
|
|
|
0.38
|
-9.24 |
112.94
|
-13.06 |
0.2477 |
-0.0730 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
3.33
|
9.00 |
112.13
|
16.33 |
0.2459 |
0.0080 |
MA
/ Mastercard Incorporated
|
|
|
|
0.20
|
-1.27 |
110.80
|
1.21 |
0.2430 |
-0.0272 |
MA
/ Mastercard Incorporated
|
|
|
|
0.20
|
|
110.73
|
|
0.1396 |
-0.1306 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.16
|
27.02 |
109.63
|
45.96 |
0.2404 |
0.0550 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.28
|
|
109.13
|
|
0.1376 |
-0.1246 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.28
|
-12.71 |
109.13
|
2.75 |
0.2393 |
-0.0228 |
ACN
/ Accenture plc
|
|
|
|
0.36
|
|
109.02
|
|
0.1374 |
-0.1832 |
DHR
/ Danaher Corporation
|
|
|
|
0.55
|
24.60 |
108.73
|
20.07 |
0.2385 |
0.0149 |
BX
/ Blackstone Inc.
|
|
|
|
0.72
|
4.43 |
107.93
|
11.76 |
0.2367 |
-0.0017 |
BX
/ Blackstone Inc.
|
|
|
|
0.72
|
|
107.88
|
|
0.1360 |
-0.1024 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.76
|
|
107.43
|
|
0.1354 |
-0.1334 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
2.17
|
|
107.16
|
|
0.1351 |
-0.0648 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
2.17
|
21.10 |
107.16
|
32.33 |
0.2350 |
0.0351 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.58
|
14.29 |
106.54
|
22.07 |
0.2336 |
0.0182 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.34
|
-11.50 |
104.62
|
-47.28 |
0.2294 |
-0.2604 |
DIS
/ The Walt Disney Company
|
|
|
|
0.84
|
-22.25 |
104.32
|
-2.31 |
0.2288 |
-0.0348 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.42
|
68.38 |
103.44
|
71.48 |
0.2268 |
0.0780 |
BAC
/ Bank of America Corporation
|
|
|
|
2.14
|
11.70 |
102.36
|
27.98 |
0.2245 |
0.0271 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.56
|
20.33 |
102.21
|
51.80 |
0.2241 |
0.0580 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.27
|
10.44 |
99.94
|
30.92 |
0.2192 |
0.0308 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.27
|
|
99.94
|
|
0.1260 |
-0.0624 |
MRK
/ Merck & Co., Inc.
|
|
|
|
1.25
|
|
98.65
|
|
0.1243 |
-0.1440 |
MRK
/ Merck & Co., Inc.
|
|
|
|
1.25
|
2.89 |
98.65
|
-9.26 |
0.2163 |
-0.0520 |
TEL
/ TE Connectivity plc
|
|
|
|
0.58
|
-25.18 |
97.87
|
-10.70 |
0.2146 |
-0.0559 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.14
|
24.86 |
97.23
|
61.77 |
0.2132 |
0.0649 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.14
|
|
97.23
|
|
0.1226 |
-0.0258 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.42
|
6.28 |
95.83
|
3.51 |
0.2101 |
-0.0184 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.42
|
|
95.74
|
|
0.1207 |
-0.1078 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.36
|
|
94.17
|
|
0.1187 |
-0.0302 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.36
|
12.70 |
94.17
|
56.08 |
0.2065 |
0.0576 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.41
|
|
93.40
|
|
0.1177 |
-0.1415 |
AXP
/ American Express Company
|
|
|
|
0.29
|
|
93.31
|
|
0.1176 |
-0.1466 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
1.74
|
3.49 |
93.01
|
11.19 |
0.2040 |
-0.0025 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
1.74
|
|
93.01
|
|
0.1172 |
-0.0892 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.17
|
|
92.41
|
|
0.1165 |
-0.0547 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.37
|
3.15 |
92.38
|
23.61 |
0.2026 |
0.0181 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.37
|
|
92.38
|
|
0.1164 |
-0.0680 |
BJ
/ BJ's Wholesale Club Holdings, Inc.
|
|
|
|
0.85
|
7.49 |
92.06
|
1.59 |
0.2019 |
-0.0218 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.13
|
|
91.92
|
|
0.1159 |
-0.0695 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.68
|
5.95 |
89.66
|
-6.70 |
0.1966 |
-0.0406 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.68
|
|
89.58
|
|
0.1129 |
-0.1243 |
IAU
/ iShares Gold Trust
|
|
|
|
1.41
|
-0.70 |
88.32
|
5.59 |
0.1937 |
-0.0128 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.32
|
9.08 |
88.01
|
19.99 |
0.1930 |
0.0120 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.32
|
|
88.01
|
|
0.1109 |
-0.0701 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
1.54
|
|
87.54
|
|
0.1103 |
-0.0927 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
1.54
|
6.97 |
87.54
|
6.43 |
0.1920 |
-0.0110 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
2.70
|
-0.29 |
86.60
|
12.07 |
0.1899 |
-0.0008 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.76
|
54.51 |
86.40
|
32.52 |
0.1895 |
0.0285 |
TEL
/ TE Connectivity plc
|
|
|
|
0.51
|
|
86.12
|
|
0.1086 |
-0.1619 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.44
|
|
85.89
|
|
0.1083 |
-0.0850 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.44
|
4.78 |
85.89
|
9.68 |
0.1884 |
-0.0049 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.55
|
3.57 |
85.51
|
-1.90 |
0.1875 |
-0.0276 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.55
|
|
85.51
|
|
0.1078 |
-0.1074 |
HON
/ Honeywell International Inc.
|
|
|
|
0.37
|
-27.21 |
85.29
|
-19.94 |
0.1870 |
-0.0759 |
HON
/ Honeywell International Inc.
|
|
|
|
0.37
|
|
85.29
|
|
0.1075 |
-0.1555 |
C
/ Citigroup Inc.
|
|
|
|
0.99
|
9.13 |
84.66
|
30.85 |
0.1857 |
0.0260 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
1.20
|
|
84.38
|
|
0.1064 |
-0.4199 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.02
|
-4.34 |
84.30
|
-6.86 |
0.1849 |
-0.0385 |
IAU
/ iShares Gold Trust
|
|
|
|
1.34
|
|
84.08
|
|
0.1060 |
-0.1005 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.70
|
-0.06 |
83.55
|
-6.79 |
0.1832 |
-0.0380 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.70
|
|
83.55
|
|
0.1053 |
-0.1159 |
T
/ AT&T Inc.
|
|
|
|
2.88
|
|
83.34
|
|
0.1051 |
-0.2314 |
PLD
/ Prologis, Inc.
|
|
|
|
0.75
|
-0.40 |
83.00
|
-2.01 |
0.1820 |
-0.0270 |
PLD
/ Prologis, Inc.
|
|
|
|
0.75
|
|
82.89
|
|
0.1045 |
-0.1046 |
SNEX
/ StoneX Group Inc.
|
|
|
|
0.91
|
2.17 |
82.80
|
21.91 |
0.1816 |
0.0139 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.23
|
4.30 |
82.57
|
36.98 |
0.1811 |
0.0323 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.23
|
|
82.44
|
|
0.1039 |
-0.0449 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.47
|
|
82.35
|
|
0.1038 |
-0.0577 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.47
|
3.01 |
82.35
|
25.89 |
0.1806 |
0.0191 |
DHR
/ Danaher Corporation
|
|
|
|
0.42
|
|
82.19
|
|
0.1036 |
-0.1199 |
ADBE
/ Adobe Inc.
|
|
|
|
0.21
|
13.47 |
81.50
|
14.46 |
0.1787 |
0.0030 |
ADBE
/ Adobe Inc.
|
|
|
|
0.21
|
|
81.50
|
|
0.2046 |
0.0289 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
15.54 |
81.49
|
39.74 |
0.1787 |
0.0348 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.26
|
4.20 |
80.47
|
5.73 |
0.1765 |
-0.0114 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.26
|
|
80.47
|
|
0.1014 |
-0.0864 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.33
|
-26.63 |
79.35
|
-13.40 |
0.1740 |
-0.0521 |
VZ
/ Verizon Communications Inc.
|
|
|
|
1.81
|
-30.50 |
79.21
|
-32.89 |
0.1737 |
-0.1176 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.33
|
|
79.20
|
|
0.0998 |
-0.1263 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.48
|
-9.83 |
78.88
|
-7.63 |
0.1730 |
-0.0378 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.48
|
|
78.88
|
|
0.0994 |
-0.1113 |
BA
/ The Boeing Company
|
|
|
|
0.37
|
4.27 |
76.59
|
28.10 |
0.1680 |
0.0204 |
RTX
/ RTX Corporation
|
|
|
|
0.52
|
1.32 |
75.86
|
12.06 |
0.1664 |
-0.0007 |
RTX
/ RTX Corporation
|
|
|
|
0.52
|
|
75.73
|
|
0.0955 |
-0.0716 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.27
|
-2.25 |
75.40
|
28.91 |
0.1654 |
0.0210 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.27
|
|
75.40
|
|
0.0950 |
-0.0493 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.22
|
12.54 |
75.40
|
129.02 |
0.1654 |
0.0841 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.22
|
|
75.40
|
|
0.0950 |
0.0138 |
GE
/ General Electric Company
|
|
|
|
0.29
|
|
73.90
|
|
0.0932 |
-0.1004 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.66
|
1.99 |
73.34
|
21.39 |
0.1608 |
0.0117 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.66
|
|
73.34
|
|
0.0925 |
-0.0567 |
VZ
/ Verizon Communications Inc.
|
|
|
|
1.66
|
|
72.88
|
|
0.0919 |
-0.1995 |
ANET
/ Arista Networks Inc
|
|
|
|
0.70
|
1.21 |
72.87
|
35.04 |
0.1598 |
0.0266 |
ANET
/ Arista Networks Inc
|
|
|
|
0.70
|
|
72.87
|
|
0.0918 |
-0.0413 |
ALL
/ The Allstate Corporation
|
|
|
|
0.36
|
27.80 |
72.42
|
24.25 |
0.1588 |
0.0150 |
CB
/ Chubb Limited
|
|
|
|
0.24
|
-1.42 |
72.41
|
-2.94 |
0.1588 |
-0.0253 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.67
|
|
70.31
|
|
0.0886 |
-0.0393 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.67
|
36.88 |
70.31
|
35.64 |
0.1542 |
0.0262 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.51
|
|
69.75
|
|
0.0879 |
-0.0880 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.51
|
5.41 |
69.75
|
-2.12 |
0.1530 |
-0.0229 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.33
|
15.12 |
69.52
|
33.00 |
0.1525 |
0.0234 |
LRN
/ Stride, Inc.
|
|
|
|
0.48
|
-15.31 |
69.42
|
-2.80 |
0.1522 |
-0.0240 |
KFY
/ Korn Ferry
|
|
|
|
0.95
|
-3.05 |
69.37
|
4.82 |
0.1521 |
-0.0112 |
SHOP
/ Shopify Inc.
|
|
|
|
0.59
|
|
68.24
|
|
0.0860 |
-0.0604 |
DIS
/ The Walt Disney Company
|
|
|
|
0.55
|
|
68.01
|
|
0.0857 |
-0.1778 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.81
|
-0.74 |
67.90
|
4.09 |
0.1489 |
-0.0121 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.81
|
|
67.90
|
|
0.0856 |
-0.0754 |
BOXX
/ EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
0.60
|
-1.65 |
67.88
|
-0.60 |
0.1489 |
-0.0197 |
BOXX
/ EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
0.60
|
|
67.88
|
|
0.0856 |
-0.0830 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.33
|
|
67.60
|
|
0.0852 |
-0.0438 |
COP
/ ConocoPhillips
|
|
|
|
0.75
|
71.93 |
67.59
|
46.92 |
0.1482 |
0.0347 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.28
|
|
67.22
|
|
0.0847 |
-0.0304 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.28
|
34.88 |
67.22
|
44.15 |
0.1474 |
0.0323 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.30
|
4.55 |
66.83
|
-0.54 |
0.1466 |
-0.0193 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
1.09
|
11.66 |
66.80
|
5.97 |
0.1465 |
-0.0091 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
3.63
|
5.36 |
66.50
|
3.71 |
0.1458 |
-0.0124 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
3.63
|
|
66.50
|
|
0.0838 |
-0.0744 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.08
|
|
66.27
|
|
0.0835 |
-0.0766 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.08
|
4.69 |
66.27
|
2.14 |
0.1453 |
-0.0148 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.33
|
4.56 |
64.36
|
7.21 |
0.1411 |
-0.0070 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.40
|
10.79 |
63.65
|
14.87 |
0.1396 |
0.0028 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.32
|
|
63.48
|
|
0.0800 |
-0.0681 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.46
|
-2.60 |
63.45
|
0.12 |
0.1392 |
-0.0173 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.46
|
|
63.45
|
|
0.0800 |
-0.0764 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.20
|
|
63.07
|
|
0.0795 |
-0.0441 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.20
|
3.97 |
63.07
|
25.97 |
0.1383 |
0.0147 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.20
|
|
62.95
|
|
0.1580 |
-0.3318 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.68
|
|
62.89
|
|
0.0793 |
-0.0878 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.68
|
-14.22 |
62.89
|
-7.09 |
0.1379 |
-0.0291 |
URI
/ United Rentals, Inc.
|
|
|
|
0.08
|
|
62.26
|
|
0.0785 |
-0.0272 |
URI
/ United Rentals, Inc.
|
|
|
|
0.08
|
18.47 |
62.26
|
45.42 |
0.1365 |
0.0309 |
MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0.47
|
|
62.14
|
|
0.0783 |
-0.0770 |
MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0.47
|
-3.06 |
62.14
|
-1.28 |
0.1363 |
-0.0191 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.25
|
|
62.07
|
|
0.0782 |
-0.0536 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.25
|
9.50 |
62.07
|
16.17 |
0.1361 |
0.0042 |
RDNT
/ RadNet, Inc.
|
|
|
|
1.09
|
9.54 |
62.05
|
25.38 |
0.1361 |
0.0139 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.93
|
-10.40 |
62.02
|
0.02 |
0.1360 |
-0.0170 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.93
|
|
62.02
|
|
0.0782 |
-0.0749 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.36
|
-12.76 |
61.47
|
-34.39 |
0.1348 |
-0.0965 |
BAC
/ Bank of America Corporation
|
|
|
|
1.28
|
|
61.41
|
|
0.0774 |
-0.1200 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.42
|
19.15 |
61.34
|
34.10 |
0.1345 |
0.0216 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.42
|
|
61.34
|
|
0.0773 |
-0.0356 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
1.04
|
2.81 |
60.93
|
2.97 |
0.1336 |
-0.0124 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
1.04
|
|
60.93
|
|
0.0768 |
-0.0692 |
C
/ Citigroup Inc.
|
|
|
|
0.71
|
|
60.59
|
|
0.0764 |
-0.0833 |
CB
/ Chubb Limited
|
|
|
|
0.20
|
|
60.19
|
|
0.0759 |
-0.1083 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.70
|
19.06 |
59.59
|
8.06 |
0.1307 |
-0.0054 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.70
|
|
59.13
|
|
0.0745 |
-0.0616 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.48
|
35.19 |
58.97
|
91.76 |
0.1293 |
0.0534 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.80
|
-2.62 |
58.80
|
12.59 |
0.1289 |
0.0000 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.97
|
11.04 |
57.98
|
23.51 |
0.1271 |
0.0113 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.96
|
|
57.62
|
|
0.0726 |
-0.0432 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
1.82
|
4.04 |
57.04
|
-4.61 |
0.1251 |
-0.0225 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
1.82
|
|
57.04
|
|
0.0719 |
-0.0757 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
1.40
|
|
56.80
|
|
0.0716 |
-0.0534 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
1.40
|
0.32 |
56.80
|
12.11 |
0.1246 |
-0.0005 |
HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
5.39
|
5,670.09 |
55.84
|
5,717.08 |
0.1225 |
0.1201 |
CMS
/ CMS Energy Corporation
|
|
|
|
0.80
|
48.30 |
55.59
|
36.79 |
0.1219 |
0.0216 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
1.07
|
|
54.05
|
|
0.0681 |
-0.0469 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
1.07
|
16.01 |
54.05
|
15.96 |
0.1185 |
0.0035 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.10
|
-0.22 |
53.95
|
-4.07 |
0.1183 |
-0.0205 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.25
|
8.34 |
53.84
|
19.24 |
0.1181 |
0.0066 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.25
|
|
53.84
|
|
0.0679 |
-0.0436 |
FCFS
/ FirstCash Holdings, Inc.
|
|
|
|
0.40
|
1.10 |
53.56
|
13.55 |
0.1174 |
0.0010 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.51
|
|
53.48
|
|
0.0674 |
-0.0480 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.51
|
4.10 |
53.48
|
14.33 |
0.1173 |
0.0018 |
KT
/ KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
2.56
|
30.02 |
53.17
|
52.56 |
0.1166 |
0.0306 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.05
|
25.06 |
52.73
|
61.50 |
0.1156 |
0.0350 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.05
|
|
52.73
|
|
0.0665 |
-0.0141 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.07
|
138.69 |
52.53
|
232.98 |
0.1152 |
0.0763 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.07
|
|
52.53
|
|
0.0662 |
0.0273 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.38
|
32.84 |
52.22
|
14.16 |
0.1145 |
0.0016 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.38
|
|
52.22
|
|
0.0658 |
-0.0471 |
PGR
/ The Progressive Corporation
|
|
|
|
0.19
|
-8.60 |
52.08
|
-11.14 |
0.1142 |
-0.0304 |
MDT
/ Medtronic plc
|
|
|
|
0.60
|
16.06 |
51.88
|
12.58 |
0.1138 |
0.0000 |
MDT
/ Medtronic plc
|
|
|
|
0.60
|
|
51.88
|
|
0.1303 |
0.0165 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.74
|
19.65 |
51.69
|
13.76 |
0.1134 |
0.0012 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.11
|
3.64 |
51.16
|
7.46 |
0.1122 |
-0.0053 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.11
|
|
51.16
|
|
0.0645 |
-0.0530 |
BA
/ The Boeing Company
|
|
|
|
0.24
|
|
50.67
|
|
0.0639 |
-0.0837 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
1.02
|
101.20 |
50.24
|
126.95 |
0.1102 |
0.0555 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
1.44
|
|
49.40
|
|
0.0623 |
-0.1285 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.31
|
9.34 |
49.01
|
-2.26 |
0.1075 |
-0.0163 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
1.52
|
-11.22 |
48.98
|
-7.18 |
0.1074 |
-0.0228 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
1.52
|
|
48.98
|
|
0.0617 |
-0.0685 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.28
|
6.87 |
48.96
|
31.85 |
0.1074 |
0.0157 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.28
|
|
48.96
|
|
0.0617 |
-0.0299 |
NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.55
|
8.68 |
48.95
|
28.11 |
0.1074 |
0.0130 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.43
|
|
48.90
|
|
0.0616 |
-0.0458 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.43
|
8.04 |
48.90
|
12.30 |
0.1072 |
-0.0002 |
NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.55
|
|
48.84
|
|
0.0616 |
-0.0327 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.23
|
180.37 |
48.51
|
232.69 |
0.1064 |
0.0704 |
FITB
/ Fifth Third Bancorp
|
|
|
|
1.18
|
5.64 |
48.45
|
10.84 |
0.1063 |
-0.0016 |
FITB
/ Fifth Third Bancorp
|
|
|
|
1.18
|
|
48.45
|
|
0.0611 |
-0.0468 |
MS
/ Morgan Stanley
|
|
|
|
0.33
|
-4.18 |
48.38
|
19.70 |
0.1061 |
0.0063 |
MS
/ Morgan Stanley
|
|
|
|
0.33
|
|
48.29
|
|
0.0609 |
-0.0389 |
WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0.16
|
17.46 |
47.74
|
6.53 |
0.1047 |
-0.0059 |
PGR
/ The Progressive Corporation
|
|
|
|
0.17
|
|
47.66
|
|
0.0601 |
-0.0846 |
QTWO
/ Q2 Holdings, Inc.
|
|
|
|
0.51
|
5.79 |
47.65
|
23.75 |
0.1045 |
0.0095 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.44
|
|
47.23
|
|
0.0595 |
-0.0274 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.44
|
19.23 |
47.23
|
34.17 |
0.1036 |
0.0167 |
CTAS
/ Cintas Corporation
|
|
|
|
0.17
|
|
46.98
|
|
0.0592 |
-0.0496 |
CTAS
/ Cintas Corporation
|
|
|
|
0.17
|
-20.46 |
46.98
|
6.57 |
0.1030 |
-0.0058 |
APH
/ Amphenol Corporation
|
|
|
|
0.47
|
|
46.88
|
|
0.0591 |
-0.0115 |
APH
/ Amphenol Corporation
|
|
|
|
0.47
|
8.81 |
46.88
|
63.83 |
0.1028 |
0.0322 |
XYZ
/ Block, Inc.
|
|
|
|
0.69
|
21.40 |
46.86
|
51.79 |
0.1028 |
0.0266 |
XYZ
/ Block, Inc.
|
|
|
|
0.69
|
|
46.86
|
|
0.0591 |
-0.0171 |
AGYS
/ Agilysys, Inc.
|
|
|
|
0.41
|
-4.59 |
46.61
|
50.78 |
0.1022 |
0.0259 |
MMSI
/ Merit Medical Systems, Inc.
|
|
|
|
0.50
|
-0.81 |
46.59
|
-12.28 |
0.1022 |
-0.0289 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.08
|
|
46.37
|
|
0.0585 |
-0.0804 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.29
|
|
46.17
|
|
0.0582 |
-0.0786 |
HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
1.72
|
15.13 |
46.13
|
5.76 |
0.1012 |
-0.0065 |
ARCC
/ Ares Capital Corporation
|
|
|
|
2.03
|
3.88 |
45.98
|
6.40 |
0.1008 |
-0.0058 |
ARCC
/ Ares Capital Corporation
|
|
|
|
2.03
|
|
45.98
|
|
0.0580 |
-0.0487 |
ARES
/ Ares Management Corporation
|
|
|
|
0.27
|
|
45.98
|
|
0.0580 |
0.0134 |
ARES
/ Ares Management Corporation
|
|
|
|
0.27
|
115.73 |
45.98
|
154.85 |
0.1008 |
0.0563 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.25
|
|
45.92
|
|
0.0579 |
-0.0330 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.25
|
16.62 |
45.92
|
24.77 |
0.1007 |
0.0099 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.25
|
|
45.41
|
|
0.0572 |
-0.1582 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.20
|
|
45.20
|
|
0.0570 |
-0.0022 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.20
|
23.22 |
45.20
|
88.64 |
0.0991 |
0.0400 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.10
|
9.65 |
44.40
|
0.68 |
0.0974 |
-0.0115 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.10
|
|
44.39
|
|
0.1114 |
0.0026 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
0.31
|
-22.79 |
44.37
|
-20.01 |
0.0973 |
-0.0396 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
0.31
|
|
44.37
|
|
0.0559 |
-0.0810 |
AOA
/ iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
0.53
|
1.10 |
44.27
|
10.22 |
0.0971 |
-0.0021 |
AOA
/ iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
0.53
|
|
44.27
|
|
0.0558 |
-0.0433 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.24
|
|
44.27
|
|
0.0558 |
-0.1104 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.38
|
-11.38 |
43.93
|
19.11 |
0.0963 |
0.0053 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.38
|
|
43.93
|
|
0.0554 |
-0.0357 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.53
|
15.59 |
43.38
|
31.06 |
0.0951 |
0.0134 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.48
|
-1.60 |
43.30
|
-2.32 |
0.0950 |
-0.0145 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.48
|
|
43.30
|
|
0.0546 |
-0.0548 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.53
|
|
43.29
|
|
0.0546 |
-0.0271 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.52
|
51.60 |
43.27
|
59.80 |
0.0949 |
0.0281 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.52
|
|
43.27
|
|
0.0545 |
-0.0123 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.19
|
|
43.23
|
|
0.0545 |
-0.1114 |
COR
/ Cencora, Inc.
|
|
|
|
0.14
|
4.81 |
42.76
|
13.01 |
0.0938 |
0.0004 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.46
|
|
42.55
|
|
0.0536 |
-0.0337 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.46
|
1,758.95 |
42.55
|
20.20 |
0.0933 |
0.0059 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.12
|
0.27 |
42.42
|
13.43 |
0.0930 |
0.0007 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.12
|
|
42.42
|
|
0.0535 |
-0.0388 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.23
|
5.05 |
42.40
|
20.53 |
0.0930 |
0.0062 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.23
|
|
42.40
|
|
0.0535 |
-0.0334 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.81
|
17.35 |
42.27
|
32.90 |
0.0927 |
0.0142 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.40
|
-7.36 |
41.99
|
22.14 |
0.0921 |
0.0072 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.40
|
|
41.99
|
|
0.0529 |
-0.0319 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.61
|
|
41.95
|
|
0.0529 |
-0.0401 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.61
|
0.05 |
41.95
|
11.32 |
0.0920 |
-0.0010 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0.86
|
|
41.86
|
|
0.0528 |
-0.0157 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0.86
|
60.44 |
41.86
|
50.93 |
0.0918 |
0.0233 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.34
|
|
41.73
|
|
0.0526 |
-0.0233 |
O
/ Realty Income Corporation
|
|
|
|
0.71
|
|
41.64
|
|
0.0525 |
-0.0442 |
O
/ Realty Income Corporation
|
|
|
|
0.71
|
4.82 |
41.64
|
6.33 |
0.0913 |
-0.0053 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.31
|
-0.12 |
41.62
|
15.40 |
0.0913 |
0.0023 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.31
|
|
41.51
|
|
0.0523 |
-0.0367 |
CPT
/ Camden Property Trust
|
|
|
|
0.37
|
-1.79 |
41.45
|
-9.51 |
0.0909 |
-0.0222 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.79
|
|
41.37
|
|
0.0521 |
-0.0263 |
GBDC
/ Golub Capital BDC, Inc.
|
|
|
|
2.81
|
|
41.11
|
|
0.0518 |
-0.0991 |
GBDC
/ Golub Capital BDC, Inc.
|
|
|
|
2.81
|
-30.50 |
41.11
|
-32.75 |
0.0902 |
-0.0607 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.44
|
12.47 |
40.51
|
5.07 |
0.0888 |
-0.0063 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.44
|
|
40.51
|
|
0.0511 |
-0.0441 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0.62
|
|
40.49
|
|
0.0510 |
0.0041 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0.62
|
101.23 |
40.49
|
113.03 |
0.0888 |
0.0419 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.24
|
|
40.42
|
|
0.0510 |
-0.0337 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.24
|
3.38 |
40.42
|
17.87 |
0.0886 |
0.0040 |
PAAA
/ PGIM ETF Trust - PGIM AAA CLO ETF
|
|
|
|
0.78
|
|
40.38
|
|
0.0509 |
-0.0518 |
PAAA
/ PGIM ETF Trust - PGIM AAA CLO ETF
|
|
|
|
0.78
|
-3.22 |
40.38
|
-2.96 |
0.0886 |
-0.0142 |
COR
/ Cencora, Inc.
|
|
|
|
0.13
|
|
40.32
|
|
0.0508 |
-0.0426 |
SLB
/ Schlumberger Limited
|
|
|
|
1.19
|
107.57 |
40.16
|
67.84 |
0.0881 |
0.0290 |
RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.20
|
|
39.81
|
|
0.0502 |
-0.3779 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.41
|
-26.86 |
39.57
|
-26.56 |
0.0868 |
-0.0462 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.41
|
|
39.57
|
|
0.0499 |
-0.0831 |
ROKU
/ Roku, Inc.
|
|
|
|
0.45
|
83.37 |
39.57
|
128.79 |
0.0868 |
0.0441 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.49
|
|
38.37
|
|
0.0963 |
0.0226 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.49
|
3.02 |
38.37
|
28.47 |
0.0842 |
0.0104 |
WM
/ Waste Management, Inc.
|
|
|
|
0.16
|
-17.59 |
37.51
|
-17.69 |
0.0823 |
-0.0302 |
AFL
/ Aflac Incorporated
|
|
|
|
0.35
|
0.78 |
37.41
|
-4.42 |
0.0820 |
-0.0146 |
AFL
/ Aflac Incorporated
|
|
|
|
0.35
|
|
37.41
|
|
0.0472 |
-0.0494 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.54
|
-18.35 |
37.11
|
-18.84 |
0.0814 |
-0.0315 |
VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
0.43
|
|
36.59
|
|
0.0461 |
-0.0340 |
VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
0.43
|
9.22 |
36.59
|
12.76 |
0.0802 |
0.0001 |
STRL
/ Sterling Infrastructure, Inc.
|
|
|
|
0.16
|
-23.67 |
36.47
|
55.57 |
0.0800 |
0.0221 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.07
|
|
36.44
|
|
0.0459 |
-0.0465 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.07
|
-11.76 |
36.44
|
-2.72 |
0.0799 |
-0.0125 |
JMUB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
0.72
|
|
35.78
|
|
0.0451 |
-0.0468 |
JMUB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
0.72
|
-3.24 |
35.78
|
-3.93 |
0.0785 |
-0.0135 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.20
|
-0.54 |
35.72
|
2.77 |
0.0783 |
-0.0075 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.20
|
|
35.72
|
|
0.0450 |
-0.0408 |
COP
/ ConocoPhillips
|
|
|
|
0.40
|
|
35.55
|
|
0.0448 |
-0.0687 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.14
|
48.37 |
35.52
|
39.18 |
0.0779 |
0.0149 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.14
|
|
35.52
|
|
0.0448 |
-0.0182 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
1.70
|
|
35.50
|
|
0.0448 |
-0.0463 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
1.70
|
-4.84 |
35.50
|
-3.76 |
0.0779 |
-0.0132 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0.07
|
-2.51 |
35.47
|
0.35 |
0.0778 |
-0.0095 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.14
|
|
35.41
|
|
0.0446 |
-0.1043 |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
1.99
|
1.54 |
35.34
|
2.75 |
0.0775 |
-0.0074 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.64
|
|
35.10
|
|
0.0442 |
-0.0524 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.64
|
-10.94 |
35.10
|
-10.39 |
0.0770 |
-0.0197 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.47
|
-0.98 |
34.95
|
12.78 |
0.0767 |
0.0002 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.47
|
|
34.95
|
|
0.0441 |
-0.0324 |
WDAY
/ Workday, Inc.
|
|
|
|
0.15
|
1.07 |
34.89
|
3.87 |
0.0765 |
-0.0064 |
WDAY
/ Workday, Inc.
|
|
|
|
0.15
|
|
34.89
|
|
0.0440 |
-0.0389 |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
1.95
|
|
34.62
|
|
0.0436 |
-0.0413 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.51
|
3.38 |
34.62
|
2.75 |
0.0759 |
-0.0072 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.51
|
|
34.54
|
|
0.0435 |
-0.0396 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.18
|
|
34.51
|
|
0.0435 |
-0.0218 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.18
|
5.79 |
34.51
|
30.34 |
0.0757 |
0.0103 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.08
|
2.90 |
34.29
|
7.99 |
0.0752 |
-0.0032 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.08
|
|
34.29
|
|
0.0432 |
-0.0352 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.69
|
|
33.97
|
|
0.0428 |
-0.0118 |
LMB
/ Limbach Holdings, Inc.
|
|
|
|
0.24
|
-20.89 |
33.61
|
48.84 |
0.0737 |
0.0180 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0.61
|
4.16 |
33.51
|
11.31 |
0.0735 |
-0.0008 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0.61
|
|
33.51
|
|
0.0422 |
-0.0321 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.72
|
|
33.45
|
|
0.0422 |
-0.0407 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.72
|
31.21 |
33.45
|
-0.41 |
0.0734 |
-0.0096 |
RY
/ Royal Bank of Canada
|
|
|
|
0.25
|
-0.10 |
33.42
|
16.59 |
0.0733 |
0.0025 |
RY
/ Royal Bank of Canada
|
|
|
|
0.25
|
|
33.42
|
|
0.0421 |
-0.0286 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.31
|
-7.55 |
33.34
|
-3.30 |
0.0731 |
-0.0120 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.31
|
|
33.34
|
|
0.0420 |
-0.0431 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.06
|
16.97 |
33.12
|
21.39 |
0.0726 |
0.0053 |
DDOG
/ Datadog, Inc.
|
|
|
|
0.25
|
9.67 |
33.04
|
48.50 |
0.0724 |
0.0175 |
DE
/ Deere & Company
|
|
|
|
0.06
|
|
32.91
|
|
0.0415 |
-0.0294 |
DE
/ Deere & Company
|
|
|
|
0.06
|
5.74 |
32.91
|
14.55 |
0.0722 |
0.0013 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.23
|
1.59 |
32.69
|
5.95 |
0.0717 |
-0.0045 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.23
|
|
32.69
|
|
0.0412 |
-0.0350 |
EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0.87
|
-4.21 |
32.59
|
-4.16 |
0.0715 |
-0.0125 |
EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0.87
|
|
32.59
|
|
0.0411 |
-0.0428 |
MET
/ MetLife, Inc.
|
|
|
|
0.40
|
6.15 |
32.49
|
6.32 |
0.0712 |
-0.0042 |
MET
/ MetLife, Inc.
|
|
|
|
0.40
|
|
32.49
|
|
0.0410 |
-0.0345 |
PFE
/ Pfizer Inc.
|
|
|
|
1.34
|
-21.70 |
32.45
|
-25.10 |
0.0712 |
-0.0358 |
PFE
/ Pfizer Inc.
|
|
|
|
1.34
|
|
32.38
|
|
0.0408 |
-0.0661 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0.53
|
|
32.32
|
|
0.0407 |
-0.1148 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.09
|
|
31.99
|
|
0.0403 |
-0.0317 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.09
|
11.55 |
31.99
|
9.69 |
0.0702 |
-0.0018 |
KLAC
/ KLA Corporation
|
|
|
|
0.04
|
-11.54 |
31.94
|
16.56 |
0.0700 |
0.0024 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.63
|
|
31.94
|
|
0.0403 |
-0.0309 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.63
|
10.72 |
31.94
|
10.83 |
0.0700 |
-0.0011 |
DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.39
|
|
31.89
|
|
0.0402 |
-0.0363 |
DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.39
|
-0.54 |
31.89
|
2.93 |
0.0699 |
-0.0065 |
KLAC
/ KLA Corporation
|
|
|
|
0.04
|
|
31.86
|
|
0.0402 |
-0.0275 |
ESE
/ ESCO Technologies Inc.
|
|
|
|
0.17
|
9.52 |
31.77
|
32.05 |
0.0697 |
0.0103 |
DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0.22
|
|
31.70
|
|
0.0400 |
-0.0292 |
DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0.22
|
-17.98 |
31.70
|
13.20 |
0.0695 |
0.0004 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0.31
|
|
31.63
|
|
0.0399 |
-0.0399 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0.31
|
-2.16 |
31.63
|
-2.14 |
0.0694 |
-0.0104 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.34
|
|
31.54
|
|
0.0398 |
-0.0209 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.34
|
28.16 |
31.54
|
28.31 |
0.0692 |
0.0085 |
PJT
/ PJT Partners Inc.
|
|
|
|
0.19
|
8.85 |
31.29
|
30.27 |
0.0686 |
0.0093 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.28
|
|
30.97
|
|
0.0390 |
-0.0198 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.28
|
10.36 |
30.97
|
29.87 |
0.0679 |
0.0091 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0.61
|
-10.47 |
30.77
|
-10.40 |
0.0675 |
-0.0173 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0.61
|
|
30.77
|
|
0.0388 |
-0.0460 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.08
|
|
30.75
|
|
0.0388 |
-0.0289 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.08
|
-4.90 |
30.75
|
12.14 |
0.0674 |
-0.0002 |
CME
/ CME Group Inc.
|
|
|
|
0.11
|
1.22 |
30.58
|
5.17 |
0.0671 |
-0.0047 |
CME
/ CME Group Inc.
|
|
|
|
0.11
|
|
30.58
|
|
0.0385 |
-0.0332 |
OGS
/ ONE Gas, Inc.
|
|
|
|
0.42
|
12.97 |
30.38
|
7.40 |
0.0666 |
-0.0032 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.69
|
|
30.09
|
|
0.0379 |
-0.0221 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.69
|
7.98 |
30.09
|
23.64 |
0.0660 |
0.0059 |
GD
/ General Dynamics Corporation
|
|
|
|
0.10
|
-2.15 |
29.90
|
4.70 |
0.0656 |
-0.0049 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.11
|
1.48 |
29.82
|
14.81 |
0.0654 |
0.0013 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.11
|
|
29.82
|
|
0.0376 |
-0.0265 |
JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
0.28
|
9.20 |
29.81
|
-6.66 |
0.0654 |
-0.0135 |
JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
0.28
|
|
29.81
|
|
0.0748 |
-0.0040 |
GD
/ General Dynamics Corporation
|
|
|
|
0.10
|
|
29.79
|
|
0.0375 |
-0.0329 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.56
|
|
29.73
|
|
0.0375 |
-0.0560 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.56
|
-22.09 |
29.73
|
-21.51 |
0.0652 |
-0.0283 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.10
|
|
29.66
|
|
0.0374 |
-0.0263 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.10
|
-3.48 |
29.66
|
14.95 |
0.0651 |
0.0014 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.16
|
9.21 |
29.47
|
15.83 |
0.0646 |
0.0018 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.23
|
|
29.45
|
|
0.0371 |
-0.0263 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.23
|
7.57 |
29.45
|
14.62 |
0.0646 |
0.0012 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.16
|
|
29.44
|
|
0.0371 |
-0.0257 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.05
|
|
29.41
|
|
0.0371 |
-0.0162 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.05
|
6.61 |
29.41
|
36.16 |
0.0645 |
0.0112 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.18
|
-23.30 |
29.21
|
-16.09 |
0.0641 |
-0.0219 |
OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
0.22
|
-14.35 |
29.15
|
-3.00 |
0.0639 |
-0.0102 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
|
29.13
|
|
0.0367 |
-0.1072 |
MLI
/ Mueller Industries, Inc.
|
|
|
|
0.37
|
12.05 |
29.13
|
16.95 |
0.0639 |
0.0024 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.45
|
23.90 |
28.86
|
33.44 |
0.0633 |
0.0099 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.45
|
|
28.86
|
|
0.0364 |
-0.0170 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.15
|
1.04 |
28.85
|
13.04 |
0.0633 |
0.0003 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.15
|
|
28.85
|
|
0.0364 |
-0.0266 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.05
|
|
28.78
|
|
0.0363 |
-0.0279 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.05
|
4.25 |
28.78
|
10.70 |
0.0631 |
-0.0011 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.27
|
11.41 |
28.72
|
12.19 |
0.0630 |
-0.0002 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.27
|
|
28.72
|
|
0.0362 |
-0.0270 |
ECL
/ Ecolab Inc.
|
|
|
|
0.11
|
|
28.63
|
|
0.0361 |
-0.0267 |
ECL
/ Ecolab Inc.
|
|
|
|
0.11
|
5.88 |
28.63
|
12.52 |
0.0628 |
-0.0000 |
WM
/ Waste Management, Inc.
|
|
|
|
0.12
|
|
28.54
|
|
0.0360 |
-0.0765 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.41
|
|
28.52
|
|
0.0359 |
-0.0769 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.30
|
4.42 |
28.17
|
25.34 |
0.0618 |
0.0063 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.26
|
6.68 |
28.11
|
5.67 |
0.0617 |
-0.0040 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.26
|
|
28.11
|
|
0.0354 |
-0.0302 |
EVR
/ Evercore Inc.
|
|
|
|
0.10
|
-1.34 |
28.10
|
33.39 |
0.0616 |
0.0096 |
EVR
/ Evercore Inc.
|
|
|
|
0.10
|
|
28.10
|
|
0.0354 |
-0.0166 |
MSTR
/ Strategy Inc
|
|
|
|
0.07
|
|
27.99
|
|
0.0353 |
-0.0137 |
MSTR
/ Strategy Inc
|
|
|
|
0.07
|
0.59 |
27.99
|
41.05 |
0.0614 |
0.0124 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.01
|
-4.79 |
27.97
|
27.55 |
0.0613 |
0.0072 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.01
|
|
27.97
|
|
0.0353 |
-0.0189 |
MO
/ Altria Group, Inc.
|
|
|
|
0.46
|
13.56 |
27.78
|
13.68 |
0.0609 |
0.0006 |
MO
/ Altria Group, Inc.
|
|
|
|
0.46
|
|
27.78
|
|
0.0350 |
-0.0253 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.27
|
|
27.77
|
|
0.0350 |
-0.0295 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.27
|
11.91 |
27.77
|
6.27 |
0.0609 |
-0.0036 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.37
|
|
27.70
|
|
0.0349 |
-0.0272 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.37
|
0.71 |
27.70
|
10.13 |
0.0607 |
-0.0013 |
STKL
/ SunOpta Inc.
|
|
|
|
4.77
|
-2.39 |
27.67
|
16.49 |
0.0607 |
0.0021 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.07
|
22.70 |
27.51
|
87.15 |
0.0603 |
0.0240 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.07
|
|
27.51
|
|
0.0347 |
-0.0016 |
SLM
/ SLM Corporation
|
|
|
|
0.84
|
-3.48 |
27.51
|
7.76 |
0.0603 |
-0.0027 |
VRT
/ Vertiv Holdings Co
|
|
|
|
0.21
|
12.44 |
27.37
|
99.98 |
0.0600 |
0.0262 |
VRT
/ Vertiv Holdings Co
|
|
|
|
0.21
|
|
27.37
|
|
0.0345 |
0.0007 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.28
|
12.91 |
27.34
|
51.18 |
0.0600 |
0.0153 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.28
|
|
27.34
|
|
0.0345 |
-0.0102 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.32
|
-6.27 |
27.28
|
-18.28 |
0.0598 |
-0.0226 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.32
|
|
27.28
|
|
0.0344 |
-0.0480 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.24
|
|
27.16
|
|
0.0342 |
-0.1267 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.23
|
|
27.08
|
|
0.0341 |
0.0180 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.23
|
312.20 |
27.08
|
315.58 |
0.0594 |
0.0433 |
BMI
/ Badger Meter, Inc.
|
|
|
|
0.11
|
-4.96 |
27.02
|
22.37 |
0.0593 |
0.0048 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.12
|
-2.47 |
26.68
|
8.94 |
0.0585 |
-0.0019 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.12
|
|
26.68
|
|
0.0336 |
-0.0268 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.22
|
18.69 |
26.64
|
18.59 |
0.0584 |
0.0030 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.22
|
|
26.61
|
|
0.0335 |
-0.0298 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.22
|
0.45 |
26.61
|
3.68 |
0.0584 |
-0.0050 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.19
|
1.27 |
26.55
|
19.54 |
0.0582 |
0.0034 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.19
|
|
26.55
|
|
0.0335 |
-0.0214 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.22
|
|
26.50
|
|
0.0334 |
-0.0220 |
USPH
/ U.S. Physical Therapy, Inc.
|
|
|
|
0.34
|
40.39 |
26.47
|
51.72 |
0.0581 |
0.0150 |
POWL
/ Powell Industries, Inc.
|
|
|
|
0.12
|
|
26.28
|
|
0.0331 |
-0.0160 |
POWL
/ Powell Industries, Inc.
|
|
|
|
0.12
|
6.93 |
26.28
|
32.12 |
0.0576 |
0.0085 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.05
|
|
26.07
|
|
0.0329 |
-0.0345 |
INTU
/ Intuit Inc.
|
|
|
|
0.03
|
37.82 |
26.06
|
76.80 |
0.0572 |
0.0208 |
TTEK
/ Tetra Tech, Inc.
|
|
|
|
0.72
|
-13.96 |
26.00
|
5.78 |
0.0570 |
-0.0037 |
AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
0.26
|
|
25.92
|
|
0.0327 |
-0.0310 |
AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
0.26
|
-7.98 |
25.92
|
0.43 |
0.0569 |
-0.0069 |
SYK
/ Stryker Corporation
|
|
|
|
0.06
|
21.91 |
25.38
|
29.57 |
0.0557 |
0.0073 |
SYK
/ Stryker Corporation
|
|
|
|
0.06
|
|
25.38
|
|
0.0637 |
0.0154 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
2.21
|
-34.71 |
25.30
|
-30.27 |
0.0555 |
-0.0341 |
ILMN
/ Illumina, Inc.
|
|
|
|
0.26
|
2.02 |
25.25
|
22.68 |
0.0554 |
0.0046 |
ILMN
/ Illumina, Inc.
|
|
|
|
0.26
|
|
25.25
|
|
0.0318 |
-0.0190 |
ACAD
/ ACADIA Pharmaceuticals Inc.
|
|
|
|
1.16
|
2.31 |
25.12
|
32.86 |
0.0551 |
0.0084 |
ACAD
/ ACADIA Pharmaceuticals Inc.
|
|
|
|
1.16
|
|
25.12
|
|
0.0317 |
-0.0150 |
TRMB
/ Trimble Inc.
|
|
|
|
0.33
|
-41.51 |
25.11
|
-32.31 |
0.0551 |
-0.0365 |
STC
/ Stewart Information Services Corporation
|
|
|
|
0.39
|
15.51 |
25.08
|
5.39 |
0.0550 |
-0.0037 |
SRE
/ Sempra
|
|
|
|
0.33
|
|
25.08
|
|
0.0316 |
-0.0239 |
SRE
/ Sempra
|
|
|
|
0.33
|
4.74 |
25.08
|
11.57 |
0.0550 |
-0.0005 |
CG
/ The Carlyle Group Inc.
|
|
|
|
0.49
|
0.65 |
25.04
|
18.69 |
0.0549 |
0.0028 |
CG
/ The Carlyle Group Inc.
|
|
|
|
0.49
|
|
25.04
|
|
0.0316 |
-0.0205 |
CW
/ Curtiss-Wright Corporation
|
|
|
|
0.05
|
-36.83 |
24.60
|
-2.73 |
0.0540 |
-0.0085 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.53
|
62.78 |
24.58
|
62.88 |
0.0539 |
0.0167 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0.65
|
|
24.55
|
|
0.0309 |
-0.0293 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0.65
|
-3.84 |
24.55
|
0.58 |
0.0538 |
-0.0064 |
SIG
/ Signet Jewelers Limited
|
|
|
|
0.31
|
|
24.54
|
|
0.0538 |
0.0538 |
FBNC
/ First Bancorp
|
|
|
|
0.55
|
12.00 |
24.37
|
23.03 |
0.0535 |
0.0046 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.11
|
|
24.34
|
|
0.0307 |
-0.0279 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.11
|
2.53 |
24.34
|
2.62 |
0.0534 |
-0.0052 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.18
|
|
24.26
|
|
0.0306 |
-0.0283 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.18
|
-4.88 |
24.26
|
1.64 |
0.0532 |
-0.0057 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.23
|
|
24.24
|
|
0.0306 |
-0.0120 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.23
|
31.90 |
24.24
|
40.44 |
0.0532 |
0.0106 |
LMAT
/ LeMaitre Vascular, Inc.
|
|
|
|
0.29
|
62.54 |
24.04
|
60.89 |
0.0527 |
0.0158 |
WYNN
/ Wynn Resorts, Limited
|
|
|
|
0.26
|
-13.66 |
24.02
|
-3.14 |
0.0527 |
-0.0085 |
WYNN
/ Wynn Resorts, Limited
|
|
|
|
0.26
|
|
24.02
|
|
0.0303 |
-0.0309 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.19
|
2.74 |
23.87
|
13.52 |
0.0523 |
0.0004 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.19
|
|
23.87
|
|
0.0301 |
-0.0218 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.38
|
80.72 |
23.69
|
93.70 |
0.0520 |
0.0218 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.38
|
|
23.69
|
|
0.0299 |
-0.0003 |
NEM
/ Newmont Corporation
|
|
|
|
0.41
|
-7.97 |
23.69
|
11.05 |
0.0520 |
-0.0007 |
NEM
/ Newmont Corporation
|
|
|
|
0.41
|
|
23.69
|
|
0.0299 |
-0.0228 |
CALX
/ Calix, Inc.
|
|
|
|
0.45
|
-12.27 |
23.68
|
31.67 |
0.0519 |
0.0075 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0.04
|
|
23.59
|
|
0.0517 |
0.0517 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0.20
|
1.91 |
23.47
|
-1.42 |
0.0515 |
-0.0073 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0.20
|
|
23.47
|
|
0.0296 |
-0.0292 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
1.01
|
|
23.32
|
|
0.0294 |
-0.0386 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
1.01
|
-15.30 |
23.32
|
-15.32 |
0.0511 |
-0.0168 |
DSTL
/ ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
0.42
|
1.20 |
23.28
|
3.27 |
0.0511 |
-0.0046 |
DSTL
/ ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
0.42
|
|
23.28
|
|
0.0293 |
-0.0263 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.22
|
|
23.15
|
|
0.0292 |
-0.0348 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.22
|
-14.69 |
23.15
|
-10.74 |
0.0508 |
-0.0132 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.08
|
|
23.10
|
|
0.0291 |
-0.0218 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.08
|
0.96 |
23.10
|
12.06 |
0.0507 |
-0.0002 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.19
|
|
23.08
|
|
0.0291 |
-0.0154 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.19
|
16.98 |
23.08
|
27.92 |
0.0506 |
0.0061 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.25
|
-0.58 |
23.02
|
8.61 |
0.0505 |
-0.0018 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.25
|
|
23.02
|
|
0.0290 |
-0.0233 |
HURN
/ Huron Consulting Group Inc.
|
|
|
|
0.17
|
20.95 |
22.94
|
15.97 |
0.0503 |
0.0015 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.47
|
14.68 |
22.89
|
26.59 |
0.0502 |
0.0056 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.47
|
|
22.89
|
|
0.0289 |
-0.0158 |
WD
/ Walker & Dunlop, Inc.
|
|
|
|
0.32
|
19.52 |
22.89
|
-1.31 |
0.0502 |
-0.0071 |
AMT
/ American Tower Corporation
|
|
|
|
0.10
|
1.39 |
22.87
|
5.01 |
0.0502 |
-0.0036 |
MIR
/ Mirion Technologies, Inc.
|
|
|
|
1.06
|
13.23 |
22.87
|
68.13 |
0.0502 |
0.0166 |
AMT
/ American Tower Corporation
|
|
|
|
0.10
|
|
22.85
|
|
0.0288 |
-0.0250 |
ALL
/ The Allstate Corporation
|
|
|
|
0.11
|
|
22.82
|
|
0.0288 |
-0.1151 |
ETR
/ Entergy Corporation
|
|
|
|
0.27
|
10.90 |
22.74
|
7.83 |
0.0499 |
-0.0022 |
ETR
/ Entergy Corporation
|
|
|
|
0.27
|
|
22.74
|
|
0.0287 |
-0.0234 |
PTCT
/ PTC Therapeutics, Inc.
|
|
|
|
0.46
|
|
22.62
|
|
0.0285 |
-0.0288 |
PTCT
/ PTC Therapeutics, Inc.
|
|
|
|
0.46
|
1.70 |
22.62
|
-2.53 |
0.0496 |
-0.0077 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.24
|
|
22.52
|
|
0.0284 |
-0.0271 |
BWIN
/ The Baldwin Insurance Group, Inc.
|
|
|
|
0.53
|
-2.68 |
22.49
|
-6.77 |
0.0493 |
-0.0102 |
SKWD
/ Skyward Specialty Insurance Group, Inc.
|
|
|
|
0.39
|
-10.87 |
22.35
|
-2.67 |
0.0490 |
-0.0077 |
AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
0.50
|
|
22.25
|
|
0.0281 |
-0.0268 |
AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
0.50
|
-17.97 |
22.25
|
0.13 |
0.0488 |
-0.0061 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.16
|
-14.74 |
22.11
|
-19.60 |
0.0485 |
-0.0194 |
BLFS
/ BioLife Solutions, Inc.
|
|
|
|
1.03
|
6.45 |
22.11
|
0.39 |
0.0485 |
-0.0059 |
BGC
/ BGC Group, Inc.
|
|
|
|
2.15
|
5.88 |
21.95
|
18.12 |
0.0481 |
0.0023 |
GM
/ General Motors Company
|
|
|
|
0.45
|
75.55 |
21.92
|
83.70 |
0.0481 |
0.0186 |
VLTO
/ Veralto Corporation
|
|
|
|
0.21
|
-9.83 |
21.91
|
-2.84 |
0.0480 |
-0.0076 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.30
|
|
21.81
|
|
0.0275 |
-0.1014 |
GLW
/ Corning Incorporated
|
|
|
|
0.41
|
7.06 |
21.81
|
22.99 |
0.0478 |
0.0041 |
GLW
/ Corning Incorporated
|
|
|
|
0.41
|
|
21.81
|
|
0.0275 |
-0.0163 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.21
|
-41.77 |
21.68
|
-46.56 |
0.0475 |
-0.0526 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.21
|
|
21.68
|
|
0.0273 |
-0.0728 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0.04
|
|
21.65
|
|
0.0273 |
-0.0599 |
INTU
/ Intuit Inc.
|
|
|
|
0.03
|
|
21.57
|
|
0.0272 |
-0.0092 |
PRO
/ PROS Holdings, Inc.
|
|
|
|
1.38
|
22.90 |
21.57
|
1.13 |
0.0473 |
-0.0053 |
FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
0.36
|
|
21.56
|
|
0.0272 |
-0.0332 |
FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
0.36
|
-18.37 |
21.56
|
-11.82 |
0.0473 |
-0.0131 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.06
|
|
21.36
|
|
0.0269 |
-0.0107 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.06
|
8.89 |
21.36
|
39.98 |
0.0469 |
0.0092 |
PLUS
/ ePlus inc.
|
|
|
|
0.29
|
8.88 |
21.24
|
28.63 |
0.0466 |
0.0058 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0.09
|
77.70 |
21.24
|
83.14 |
0.0466 |
0.0180 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0.09
|
|
21.24
|
|
0.0268 |
-0.0019 |
CVS
/ CVS Health Corporation
|
|
|
|
0.31
|
-15.34 |
21.18
|
-13.80 |
0.0464 |
-0.0142 |
CVS
/ CVS Health Corporation
|
|
|
|
0.31
|
|
21.18
|
|
0.0267 |
-0.0339 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.07
|
|
21.15
|
|
0.0267 |
-0.0099 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.07
|
26.89 |
21.15
|
42.60 |
0.0464 |
0.0098 |
SO
/ The Southern Company
|
|
|
|
0.23
|
7.03 |
21.05
|
6.89 |
0.0462 |
-0.0024 |
RTO
/ Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
0.87
|
-12.28 |
20.99
|
-8.07 |
0.0460 |
-0.0103 |
SO
/ The Southern Company
|
|
|
|
0.23
|
|
20.92
|
|
0.0264 |
-0.0222 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.17
|
|
20.87
|
|
0.0263 |
-0.0266 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.17
|
-27.64 |
20.87
|
-2.67 |
0.0458 |
-0.0072 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.06
|
|
20.87
|
|
0.0263 |
-0.0203 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.06
|
-1.60 |
20.87
|
10.59 |
0.0458 |
-0.0008 |
GM
/ General Motors Company
|
|
|
|
0.42
|
|
20.82
|
|
0.0262 |
-0.0032 |
ARCB
/ ArcBest Corporation
|
|
|
|
0.27
|
22.50 |
20.54
|
33.67 |
0.0450 |
0.0071 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.25
|
|
20.49
|
|
0.0258 |
-0.0229 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.25
|
3.95 |
20.49
|
3.88 |
0.0449 |
-0.0037 |
ATR
/ AptarGroup, Inc.
|
|
|
|
0.13
|
3.04 |
20.41
|
8.63 |
0.0448 |
-0.0016 |
ATR
/ AptarGroup, Inc.
|
|
|
|
0.13
|
|
20.41
|
|
0.0257 |
-0.0207 |
TRU
/ TransUnion
|
|
|
|
0.23
|
-59.71 |
20.27
|
-57.28 |
0.0445 |
-0.0727 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.79
|
0.49 |
20.27
|
0.73 |
0.0444 |
-0.0052 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.79
|
|
20.27
|
|
0.0255 |
-0.0241 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.29
|
|
20.12
|
|
0.0254 |
-0.0868 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.15
|
-9.27 |
20.08
|
-4.83 |
0.0440 |
-0.0080 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.15
|
|
20.08
|
|
0.0253 |
-0.0268 |
DFIN
/ Donnelley Financial Solutions, Inc.
|
|
|
|
0.32
|
-8.39 |
19.94
|
29.21 |
0.0437 |
0.0056 |
HEI
/ HEICO Corporation
|
|
|
|
0.06
|
|
19.94
|
|
0.0251 |
-0.0155 |
HEI
/ HEICO Corporation
|
|
|
|
0.06
|
-1.32 |
19.94
|
21.14 |
0.0437 |
0.0031 |
EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
0.28
|
166.09 |
19.90
|
253.48 |
0.0436 |
0.0297 |
FDX
/ FedEx Corporation
|
|
|
|
0.09
|
|
19.90
|
|
0.0251 |
-0.0294 |
FDX
/ FedEx Corporation
|
|
|
|
0.09
|
-3.34 |
19.90
|
-9.87 |
0.0436 |
-0.0109 |
AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0.27
|
|
19.88
|
|
0.0251 |
-0.0139 |
AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0.27
|
12.64 |
19.88
|
25.80 |
0.0436 |
0.0046 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.24
|
37.51 |
19.83
|
39.46 |
0.0435 |
0.0084 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.24
|
|
19.83
|
|
0.0250 |
-0.0101 |
VICI
/ VICI Properties Inc.
|
|
|
|
0.58
|
|
19.77
|
|
0.0249 |
-0.0231 |
VICI
/ VICI Properties Inc.
|
|
|
|
0.58
|
-2.15 |
19.77
|
1.67 |
0.0434 |
-0.0046 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.23
|
8.15 |
19.77
|
10.62 |
0.0433 |
-0.0008 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.23
|
|
19.77
|
|
0.0249 |
-0.0192 |
JIRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
0.28
|
|
19.73
|
|
0.0249 |
-0.0166 |
JIRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
0.28
|
5.76 |
19.73
|
17.47 |
0.0433 |
0.0018 |
SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0.56
|
5.70 |
19.70
|
11.32 |
0.0432 |
-0.0005 |
SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0.56
|
|
19.70
|
|
0.0248 |
-0.0188 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.24
|
-0.60 |
19.64
|
-0.45 |
0.0431 |
-0.0056 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.24
|
|
19.64
|
|
0.0248 |
-0.0239 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.12
|
|
19.61
|
|
0.0247 |
-0.0208 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.12
|
9.82 |
19.61
|
6.30 |
0.0430 |
-0.0025 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.09
|
-46.56 |
19.60
|
-48.12 |
0.0430 |
-0.0503 |
HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
0.41
|
0.56 |
19.59
|
1.91 |
0.0430 |
-0.0045 |
HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
0.41
|
|
19.59
|
|
0.0247 |
-0.0227 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.18
|
|
19.54
|
|
0.0246 |
-0.0237 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.18
|
3.68 |
19.54
|
-0.26 |
0.0428 |
-0.0055 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.12
|
|
19.46
|
|
0.0245 |
-0.0199 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.12
|
3.55 |
19.46
|
8.19 |
0.0427 |
-0.0017 |
MASI
/ Masimo Corporation
|
|
|
|
0.12
|
-1.45 |
19.45
|
-0.49 |
0.0427 |
-0.0056 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.04
|
-2.86 |
19.36
|
-5.14 |
0.0425 |
-0.0079 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.04
|
|
19.36
|
|
0.0244 |
-0.0260 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.11
|
525.79 |
19.27
|
564.52 |
0.0423 |
0.0351 |
NKE
/ NIKE, Inc.
|
|
|
|
0.27
|
|
19.13
|
|
0.0241 |
-0.0251 |
NKE
/ NIKE, Inc.
|
|
|
|
0.27
|
-14.35 |
19.13
|
-4.15 |
0.0419 |
-0.0073 |
AER
/ AerCap Holdings N.V.
|
|
|
|
0.16
|
|
19.02
|
|
0.0240 |
-0.2079 |
MCK
/ McKesson Corporation
|
|
|
|
0.03
|
12.92 |
19.01
|
22.96 |
0.0417 |
0.0035 |
KW
/ Kennedy-Wilson Holdings, Inc.
|
|
|
|
2.79
|
16.01 |
19.00
|
-9.12 |
0.0417 |
-0.0099 |
KW
/ Kennedy-Wilson Holdings, Inc.
|
|
|
|
2.79
|
|
19.00
|
|
0.0240 |
-0.0277 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.08
|
-14.97 |
19.00
|
-15.22 |
0.0417 |
-0.0137 |
WAL
/ Western Alliance Bancorporation
|
|
|
|
0.24
|
15.93 |
18.99
|
17.67 |
0.0416 |
0.0018 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
1.04
|
|
18.94
|
|
0.0239 |
-0.0234 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
1.04
|
-36.83 |
18.94
|
-1.08 |
0.0415 |
-0.0057 |
WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0.06
|
|
18.94
|
|
0.0239 |
-0.0867 |
CSX
/ CSX Corporation
|
|
|
|
0.58
|
|
18.90
|
|
0.0238 |
-0.0211 |
CSX
/ CSX Corporation
|
|
|
|
0.58
|
-6.32 |
18.90
|
3.87 |
0.0415 |
-0.0035 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.05
|
|
18.89
|
|
0.0474 |
-0.0029 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.05
|
3.58 |
18.89
|
-7.38 |
0.0414 |
-0.0089 |
WINA
/ Winmark Corporation
|
|
|
|
0.05
|
2.12 |
18.87
|
21.31 |
0.0414 |
0.0030 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.19
|
-13.06 |
18.86
|
-11.27 |
0.0413 |
-0.0111 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.19
|
|
18.86
|
|
0.0238 |
-0.0287 |
MCK
/ McKesson Corporation
|
|
|
|
0.03
|
|
18.84
|
|
0.0238 |
-0.0144 |
HLIO
/ Helios Technologies, Inc.
|
|
|
|
0.56
|
33.10 |
18.83
|
38.41 |
0.0413 |
0.0077 |
MODL
/ Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
0.44
|
0.78 |
18.83
|
11.89 |
0.0413 |
-0.0002 |
MODL
/ Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
0.44
|
|
18.83
|
|
0.0237 |
-0.0178 |
NI
/ NiSource Inc.
|
|
|
|
0.47
|
|
18.80
|
|
0.0237 |
-0.0219 |
NI
/ NiSource Inc.
|
|
|
|
0.47
|
1.18 |
18.80
|
1.82 |
0.0412 |
-0.0043 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.12
|
|
18.64
|
|
0.0235 |
-0.0087 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.12
|
20.91 |
18.64
|
43.11 |
0.0409 |
0.0087 |
RH
/ RH
|
|
|
|
0.10
|
|
18.58
|
|
0.0407 |
0.0407 |
RH
/ RH
|
|
|
|
0.10
|
|
18.58
|
|
0.0466 |
0.0466 |
KNG
/ First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
0.38
|
|
18.56
|
|
0.0234 |
-0.0249 |
KNG
/ First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
0.38
|
-2.37 |
18.56
|
-5.12 |
0.0407 |
-0.0076 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0.25
|
|
18.39
|
|
0.0232 |
-0.0224 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0.25
|
-3.53 |
18.39
|
-0.40 |
0.0403 |
-0.0052 |
UFPT
/ UFP Technologies, Inc.
|
|
|
|
0.07
|
75.98 |
18.29
|
113.02 |
0.0401 |
0.0189 |
KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0.43
|
6.15 |
18.22
|
41.85 |
0.0399 |
0.0083 |
DOV
/ Dover Corporation
|
|
|
|
0.10
|
0.77 |
18.03
|
5.09 |
0.0395 |
-0.0028 |
DOV
/ Dover Corporation
|
|
|
|
0.10
|
|
18.03
|
|
0.0227 |
-0.0196 |
AAON
/ AAON, Inc.
|
|
|
|
0.24
|
4.32 |
17.96
|
-1.53 |
0.0394 |
-0.0056 |
VST
/ Vistra Corp.
|
|
|
|
0.09
|
78.06 |
17.96
|
193.85 |
0.0394 |
0.0243 |
VST
/ Vistra Corp.
|
|
|
|
0.09
|
|
17.96
|
|
0.0226 |
0.0076 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.37
|
|
17.88
|
|
0.0225 |
-0.0310 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.37
|
-5.35 |
17.88
|
-17.55 |
0.0392 |
-0.0143 |
GLTR
/ abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
0.13
|
|
17.81
|
|
0.0224 |
-0.0198 |
GLTR
/ abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
0.13
|
-2.50 |
17.81
|
4.04 |
0.0391 |
-0.0032 |
BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0.32
|
5.92 |
17.78
|
-17.63 |
0.0390 |
-0.0143 |
BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0.32
|
|
17.78
|
|
0.0224 |
-0.0309 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.07
|
-23.27 |
17.67
|
-35.60 |
0.0387 |
-0.0290 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.07
|
|
17.67
|
|
0.0223 |
-0.0454 |
CMI
/ Cummins Inc.
|
|
|
|
0.05
|
|
17.67
|
|
0.0223 |
-0.0196 |
CMI
/ Cummins Inc.
|
|
|
|
0.05
|
-3.01 |
17.67
|
4.24 |
0.0387 |
-0.0031 |
RBC
/ RBC Bearings Incorporated
|
|
|
|
0.05
|
|
17.64
|
|
0.0387 |
0.0387 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.08
|
22.05 |
17.56
|
11.65 |
0.0385 |
-0.0003 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.01
|
|
17.49
|
|
0.0220 |
-0.0150 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.01
|
5.96 |
17.49
|
16.48 |
0.0384 |
0.0013 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.08
|
|
17.46
|
|
0.0220 |
-0.0168 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.38
|
|
17.45
|
|
0.0220 |
-0.0152 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0.11
|
|
17.41
|
|
0.0219 |
0.0042 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0.11
|
43.94 |
17.41
|
142.15 |
0.0382 |
0.0204 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.49
|
|
17.39
|
|
0.0219 |
-0.0179 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.49
|
-0.79 |
17.39
|
7.78 |
0.0381 |
-0.0017 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.19
|
0.76 |
17.37
|
0.99 |
0.0381 |
-0.0044 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.19
|
|
17.37
|
|
0.0219 |
-0.0206 |
IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
0.40
|
|
17.20
|
|
0.0217 |
-0.0146 |
IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
0.40
|
7.58 |
17.20
|
17.15 |
0.0377 |
0.0015 |
RL
/ Ralph Lauren Corporation
|
|
|
|
0.06
|
-12.04 |
17.17
|
9.29 |
0.0376 |
-0.0011 |
JMBS
/ Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
0.38
|
12.39 |
17.13
|
12.03 |
0.0376 |
-0.0002 |
PSX
/ Phillips 66
|
|
|
|
0.14
|
-6.14 |
17.05
|
-9.32 |
0.0374 |
-0.0090 |
PSX
/ Phillips 66
|
|
|
|
0.14
|
|
17.05
|
|
0.0215 |
-0.0249 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.39
|
|
16.96
|
|
0.0214 |
-0.0153 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.39
|
4.65 |
16.96
|
14.25 |
0.0372 |
0.0006 |
RTO
/ Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
0.71
|
|
16.94
|
|
0.0214 |
-0.0350 |
DOCU
/ DocuSign, Inc.
|
|
|
|
0.22
|
|
16.76
|
|
0.0211 |
-0.0217 |
DOCU
/ DocuSign, Inc.
|
|
|
|
0.22
|
1.04 |
16.76
|
-3.32 |
0.0368 |
-0.0060 |
AIT
/ Applied Industrial Technologies, Inc.
|
|
|
|
0.07
|
-2.73 |
16.74
|
0.34 |
0.0367 |
-0.0045 |
SNX
/ TD SYNNEX Corporation
|
|
|
|
0.12
|
-28.03 |
16.68
|
-6.05 |
0.0366 |
-0.0072 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.07
|
|
16.67
|
|
0.0210 |
-0.0343 |
STE
/ STERIS plc
|
|
|
|
0.07
|
-26.25 |
16.66
|
-21.83 |
0.0365 |
-0.0161 |
CI
/ The Cigna Group
|
|
|
|
0.05
|
8.90 |
16.65
|
9.42 |
0.0365 |
-0.0010 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.13
|
|
16.64
|
|
0.0210 |
-0.0243 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.13
|
-8.23 |
16.64
|
-9.23 |
0.0365 |
-0.0088 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.18
|
|
16.62
|
|
0.0210 |
-0.0234 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.18
|
-5.16 |
16.62
|
-7.49 |
0.0365 |
-0.0079 |
CSW
/ CSW Industrials, Inc.
|
|
|
|
0.06
|
43.42 |
16.58
|
41.12 |
0.0364 |
0.0074 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.12
|
|
16.55
|
|
0.0209 |
-0.0470 |
CI
/ The Cigna Group
|
|
|
|
0.05
|
|
16.48
|
|
0.0208 |
-0.0168 |
FI
/ Fiserv, Inc.
|
|
|
|
0.09
|
-9.95 |
16.48
|
-21.17 |
0.0361 |
-0.0155 |
FI
/ Fiserv, Inc.
|
|
|
|
0.09
|
|
16.48
|
|
0.0414 |
-0.0102 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.08
|
|
16.47
|
|
0.0208 |
-0.0152 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.54
|
-16.04 |
16.43
|
-15.79 |
0.0360 |
-0.0121 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.54
|
|
16.43
|
|
0.0207 |
-0.0274 |
DV
/ DoubleVerify Holdings, Inc.
|
|
|
|
1.09
|
44.35 |
16.33
|
61.64 |
0.0358 |
0.0109 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.18
|
|
16.30
|
|
0.0205 |
-0.0152 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.18
|
10.85 |
16.30
|
12.39 |
0.0357 |
-0.0000 |
ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0.17
|
11.94 |
16.25
|
33.94 |
0.0356 |
0.0057 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0.38
|
4.12 |
16.21
|
13.30 |
0.0356 |
0.0002 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0.38
|
|
16.21
|
|
0.0204 |
-0.0149 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.17
|
29.54 |
16.17
|
32.82 |
0.0355 |
0.0054 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.17
|
|
16.17
|
|
0.0204 |
-0.0097 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.14
|
|
16.14
|
|
0.0203 |
-0.0233 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.14
|
-0.51 |
16.14
|
-8.63 |
0.0354 |
-0.0082 |
MANH
/ Manhattan Associates, Inc.
|
|
|
|
0.08
|
358.06 |
16.08
|
422.72 |
0.0353 |
0.0277 |
VERX
/ Vertex, Inc.
|
|
|
|
0.45
|
32.48 |
16.06
|
33.71 |
0.0352 |
0.0056 |
OWL
/ Blue Owl Capital Inc.
|
|
|
|
0.84
|
244.58 |
16.05
|
230.36 |
0.0352 |
0.0232 |
OWL
/ Blue Owl Capital Inc.
|
|
|
|
0.84
|
|
16.05
|
|
0.0202 |
0.0082 |
CLH
/ Clean Harbors, Inc.
|
|
|
|
0.07
|
-1.99 |
15.96
|
14.96 |
0.0350 |
0.0007 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.12
|
|
15.93
|
|
0.0201 |
-0.0158 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.12
|
5.94 |
15.93
|
9.51 |
0.0349 |
-0.0010 |
JMBS
/ Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
0.35
|
|
15.89
|
|
0.0399 |
0.0021 |
NET
/ Cloudflare, Inc.
|
|
|
|
0.08
|
|
15.88
|
|
0.0200 |
0.0043 |
NET
/ Cloudflare, Inc.
|
|
|
|
0.08
|
43.68 |
15.88
|
149.70 |
0.0348 |
0.0191 |
PI
/ Impinj, Inc.
|
|
|
|
0.14
|
-1.59 |
15.79
|
20.51 |
0.0346 |
0.0023 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0.30
|
3.41 |
15.60
|
17.07 |
0.0342 |
0.0013 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0.30
|
|
15.60
|
|
0.0197 |
-0.0132 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.03
|
-56.19 |
15.55
|
-63.73 |
0.0341 |
-0.0717 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.03
|
|
15.55
|
|
0.0196 |
-0.0862 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.29
|
10.42 |
15.55
|
17.33 |
0.0341 |
0.0014 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.29
|
|
15.55
|
|
0.0196 |
-0.0131 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.10
|
0.70 |
15.54
|
1.52 |
0.0341 |
-0.0037 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.10
|
|
15.54
|
|
0.0196 |
-0.0182 |
NDSN
/ Nordson Corporation
|
|
|
|
0.07
|
207.19 |
15.44
|
226.51 |
0.0339 |
0.0222 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.09
|
|
15.39
|
|
0.0194 |
-0.2119 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
3.62
|
48.00 |
15.38
|
64.66 |
0.0337 |
0.0107 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.05
|
8.85 |
15.34
|
4.11 |
0.0336 |
-0.0027 |
MLPA
/ Global X Funds - Global X MLP ETF
|
|
|
|
0.31
|
|
15.34
|
|
0.0193 |
-0.0219 |
MLPA
/ Global X Funds - Global X MLP ETF
|
|
|
|
0.31
|
-2.66 |
15.34
|
-8.20 |
0.0336 |
-0.0076 |
KT
/ KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.73
|
|
15.13
|
|
0.0191 |
-0.0669 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.21
|
1.80 |
15.09
|
2.05 |
0.0331 |
-0.0034 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.21
|
|
15.09
|
|
0.0190 |
-0.0175 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.05
|
-36.39 |
15.08
|
1.82 |
0.0331 |
-0.0035 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.05
|
|
15.08
|
|
0.0190 |
-0.0175 |
GPI
/ Group 1 Automotive, Inc.
|
|
|
|
0.03
|
-28.54 |
15.06
|
-18.30 |
0.0330 |
-0.0125 |
TDVG
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
|
|
|
0.35
|
4.43 |
15.03
|
9.55 |
0.0330 |
-0.0009 |
TDVG
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
|
|
|
0.35
|
|
15.03
|
|
0.0189 |
-0.0149 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0.04
|
-2.84 |
15.00
|
7.80 |
0.0329 |
-0.0014 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.61
|
|
14.95
|
|
0.0188 |
-0.0105 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.61
|
13.59 |
14.95
|
25.74 |
0.0328 |
0.0034 |
DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0.13
|
3.37 |
14.91
|
7.21 |
0.0327 |
-0.0016 |
DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0.13
|
|
14.91
|
|
0.0188 |
-0.0155 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.42
|
26.06 |
14.89
|
21.92 |
0.0327 |
0.0025 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.42
|
|
14.89
|
|
0.0188 |
-0.0114 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.44
|
|
14.89
|
|
0.0188 |
-0.2191 |
FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
0.25
|
|
14.89
|
|
0.0188 |
-0.0118 |
FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
0.25
|
9.33 |
14.89
|
20.03 |
0.0326 |
0.0020 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.05
|
|
14.76
|
|
0.0186 |
-0.0126 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.05
|
-3.66 |
14.76
|
16.81 |
0.0324 |
0.0012 |
ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0.15
|
|
14.72
|
|
0.0186 |
-0.0114 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.16
|
3.29 |
14.72
|
12.23 |
0.0323 |
-0.0001 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.16
|
|
14.72
|
|
0.0185 |
-0.0138 |
WELL
/ Welltower Inc.
|
|
|
|
0.10
|
25.73 |
14.68
|
26.15 |
0.0322 |
0.0035 |
VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0.17
|
|
14.62
|
|
0.0184 |
-0.0123 |
VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0.17
|
8.71 |
14.62
|
17.56 |
0.0321 |
0.0014 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.34
|
6.21 |
14.60
|
10.97 |
0.0320 |
-0.0005 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.34
|
|
14.60
|
|
0.0184 |
-0.0141 |
BN
/ Brookfield Corporation
|
|
|
|
0.24
|
|
14.59
|
|
0.0184 |
-0.0069 |
BN
/ Brookfield Corporation
|
|
|
|
0.24
|
20.74 |
14.59
|
42.50 |
0.0320 |
0.0067 |
TGT
/ Target Corporation
|
|
|
|
0.15
|
33.52 |
14.56
|
26.22 |
0.0319 |
0.0035 |
TGT
/ Target Corporation
|
|
|
|
0.15
|
|
14.56
|
|
0.0184 |
-0.0101 |
QSR
/ Restaurant Brands International Inc.
|
|
|
|
0.22
|
|
14.54
|
|
0.0183 |
-0.0179 |
QSR
/ Restaurant Brands International Inc.
|
|
|
|
0.22
|
-0.38 |
14.54
|
-0.90 |
0.0319 |
-0.0043 |
BAR
/ GraniteShares Gold Trust
|
|
|
|
0.45
|
-1.12 |
14.53
|
4.65 |
0.0319 |
-0.0024 |
BAR
/ GraniteShares Gold Trust
|
|
|
|
0.45
|
|
14.53
|
|
0.0183 |
-0.0159 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.30
|
|
14.50
|
|
0.0183 |
-0.0160 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.30
|
5.36 |
14.50
|
4.38 |
0.0318 |
-0.0025 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.26
|
-32.72 |
14.49
|
-2.84 |
0.0318 |
-0.0050 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.26
|
|
14.49
|
|
0.0183 |
-0.0185 |
CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0.36
|
|
14.46
|
|
0.0182 |
-0.0388 |
CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0.36
|
-41.06 |
14.46
|
-37.42 |
0.0317 |
-0.0253 |
RPM
/ RPM International Inc.
|
|
|
|
0.10
|
|
14.40
|
|
0.0181 |
-0.0217 |
RPM
/ RPM International Inc.
|
|
|
|
0.10
|
-27.43 |
14.40
|
-10.91 |
0.0316 |
-0.0083 |
PGNY
/ Progyny, Inc.
|
|
|
|
0.65
|
15.33 |
14.37
|
13.57 |
0.0315 |
0.0003 |
SLB
/ Schlumberger Limited
|
|
|
|
0.42
|
|
14.36
|
|
0.0181 |
-0.0410 |
HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0.15
|
293.85 |
14.31
|
786.19 |
0.0314 |
0.0274 |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
0.26
|
|
14.29
|
|
0.0180 |
-0.0020 |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
0.26
|
57.73 |
14.29
|
76.18 |
0.0313 |
0.0113 |
INFL
/ Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
0.34
|
|
14.29
|
|
0.0180 |
-0.0121 |
INFL
/ Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
0.34
|
12.74 |
14.29
|
16.96 |
0.0313 |
0.0012 |
NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
|
0.11
|
|
14.23
|
|
0.0179 |
0.0120 |
NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
|
0.11
|
424.23 |
14.23
|
495.94 |
0.0312 |
0.0253 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.22
|
|
14.22
|
|
0.0179 |
-0.0142 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.22
|
4.94 |
14.22
|
9.14 |
0.0312 |
-0.0010 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0.05
|
|
14.16
|
|
0.0179 |
-0.0047 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0.05
|
36.54 |
14.16
|
55.33 |
0.0311 |
0.0086 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0.17
|
|
14.16
|
|
0.0178 |
-0.0165 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0.17
|
-0.45 |
14.16
|
1.80 |
0.0311 |
-0.0033 |
USB
/ U.S. Bancorp
|
|
|
|
0.31
|
4.00 |
14.10
|
12.91 |
0.0309 |
0.0001 |
USB
/ U.S. Bancorp
|
|
|
|
0.31
|
|
14.10
|
|
0.0178 |
-0.0131 |
AAL
/ American Airlines Group Inc.
|
|
|
|
1.25
|
22.77 |
14.06
|
30.56 |
0.0308 |
0.0043 |
AAL
/ American Airlines Group Inc.
|
|
|
|
1.25
|
|
14.06
|
|
0.0177 |
-0.0089 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.10
|
|
14.05
|
|
0.0177 |
-0.0104 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.10
|
11.63 |
14.05
|
23.55 |
0.0308 |
0.0027 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0.13
|
13.54 |
14.04
|
16.48 |
0.0308 |
0.0010 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0.13
|
|
14.04
|
|
0.0177 |
-0.0121 |
BEP
/ Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
0.55
|
6.46 |
13.95
|
22.56 |
0.0306 |
0.0025 |
BEP
/ Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
0.55
|
|
13.95
|
|
0.0176 |
-0.0105 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.03
|
-92.24 |
13.88
|
-90.72 |
0.0304 |
-0.3385 |
IEX
/ IDEX Corporation
|
|
|
|
0.08
|
|
13.80
|
|
0.0174 |
-0.0366 |
IEX
/ IDEX Corporation
|
|
|
|
0.08
|
-34.95 |
13.80
|
-36.89 |
0.0303 |
-0.0237 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.43
|
|
13.77
|
|
0.0174 |
-0.0262 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.43
|
-8.23 |
13.77
|
-21.94 |
0.0302 |
-0.0133 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.26
|
|
13.73
|
|
0.0173 |
-0.0152 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.26
|
1.68 |
13.73
|
4.20 |
0.0301 |
-0.0024 |
AES
/ The AES Corporation
|
|
|
|
1.30
|
|
13.72
|
|
0.0173 |
-0.0044 |
AES
/ The AES Corporation
|
|
|
|
1.30
|
84.18 |
13.72
|
56.15 |
0.0301 |
0.0084 |
S
/ SentinelOne, Inc.
|
|
|
|
0.75
|
-0.32 |
13.71
|
0.23 |
0.0301 |
-0.0037 |
S
/ SentinelOne, Inc.
|
|
|
|
0.75
|
|
13.71
|
|
0.0344 |
0.0007 |
BE
/ Bloom Energy Corporation
|
|
|
|
0.57
|
6.78 |
13.66
|
29.91 |
0.0300 |
0.0040 |
BE
/ Bloom Energy Corporation
|
|
|
|
0.57
|
|
13.66
|
|
0.0172 |
-0.0087 |
JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
0.27
|
142.36 |
13.65
|
142.73 |
0.0299 |
0.0161 |
JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
0.27
|
|
13.65
|
|
0.0172 |
0.0033 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.14
|
|
13.64
|
|
0.0299 |
0.0299 |
MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.01
|
15.26 |
13.60
|
14.66 |
0.0298 |
0.0005 |
IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0.20
|
181.73 |
13.52
|
210.09 |
0.0296 |
0.0189 |
IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0.20
|
|
13.52
|
|
0.0170 |
0.0063 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.06
|
|
13.51
|
|
0.0170 |
-0.0098 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.06
|
4.43 |
13.51
|
24.16 |
0.0296 |
0.0028 |
ENB
/ Enbridge Inc.
|
|
|
|
0.30
|
|
13.48
|
|
0.0170 |
-0.0159 |
ENB
/ Enbridge Inc.
|
|
|
|
0.30
|
-1.23 |
13.48
|
1.02 |
0.0296 |
-0.0034 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.11
|
-18.99 |
13.46
|
-18.28 |
0.0295 |
-0.0111 |
VTWV
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
0.10
|
4.86 |
13.42
|
9.58 |
0.0294 |
-0.0008 |
VTWV
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
0.10
|
|
13.42
|
|
0.0169 |
-0.0133 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.08
|
|
13.41
|
|
0.0169 |
-0.0208 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.08
|
-1.03 |
13.41
|
-12.27 |
0.0294 |
-0.0083 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0.27
|
|
13.37
|
|
0.0169 |
-0.0150 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0.27
|
2.40 |
13.37
|
3.64 |
0.0293 |
-0.0025 |
ONTO
/ Onto Innovation Inc.
|
|
|
|
0.13
|
68.44 |
13.26
|
40.10 |
0.0291 |
0.0057 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0.05
|
-5.05 |
13.23
|
11.15 |
0.0290 |
-0.0004 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.30
|
|
13.20
|
|
0.0166 |
-0.0172 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.30
|
-3.84 |
13.20
|
-3.60 |
0.0290 |
-0.0049 |
IBDU
/ iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
0.57
|
-2.42 |
13.19
|
-1.57 |
0.0289 |
-0.0042 |
IBDU
/ iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
0.57
|
|
13.19
|
|
0.0166 |
-0.0165 |
CROX
/ Crocs, Inc.
|
|
|
|
0.13
|
-18.85 |
13.19
|
-22.61 |
0.0289 |
-0.0131 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0.05
|
|
13.17
|
|
0.0166 |
-0.0128 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.05
|
6.57 |
13.14
|
15.18 |
0.0288 |
0.0007 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.05
|
|
13.14
|
|
0.0166 |
-0.0116 |
VAL
/ Valaris Limited
|
|
|
|
0.31
|
|
13.14
|
|
0.0288 |
0.0288 |
KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0.28
|
-41.64 |
13.13
|
-8.69 |
0.0288 |
-0.0067 |
CWST
/ Casella Waste Systems, Inc.
|
|
|
|
0.11
|
-10.44 |
13.05
|
-7.34 |
0.0286 |
-0.0061 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.13
|
239.12 |
13.03
|
225.43 |
0.0286 |
0.0187 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.04
|
|
13.03
|
|
0.0164 |
-0.0055 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.04
|
24.00 |
13.03
|
46.63 |
0.0286 |
0.0066 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.50
|
|
13.02
|
|
0.0164 |
-0.0161 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.50
|
-3.64 |
13.02
|
-1.21 |
0.0285 |
-0.0040 |
IBDW
/ iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
0.62
|
|
12.98
|
|
0.0164 |
-0.0161 |
IBDW
/ iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
0.62
|
-2.67 |
12.98
|
-1.31 |
0.0285 |
-0.0040 |
IBDV
/ iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
0.59
|
-2.73 |
12.93
|
-1.56 |
0.0284 |
-0.0041 |
IBDV
/ iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
0.59
|
|
12.93
|
|
0.0163 |
-0.0161 |
HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0.14
|
|
12.91
|
|
0.0163 |
0.0123 |
ACI
/ Albertsons Companies, Inc.
|
|
|
|
0.60
|
-33.81 |
12.89
|
-35.26 |
0.0283 |
-0.0209 |
AMX
/ América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.72
|
2.33 |
12.85
|
29.09 |
0.0282 |
0.0036 |
AMX
/ América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.72
|
|
12.85
|
|
0.0162 |
-0.0084 |
NAC
/ Nuveen California Quality Municipal Income Fund
|
|
|
|
1.15
|
6.27 |
12.85
|
5.61 |
0.0282 |
-0.0019 |
NAC
/ Nuveen California Quality Municipal Income Fund
|
|
|
|
1.15
|
|
12.85
|
|
0.0162 |
-0.0138 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.09
|
133.02 |
12.84
|
119.72 |
0.0282 |
0.0137 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.09
|
|
12.84
|
|
0.0162 |
0.0018 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0.29
|
5.53 |
12.82
|
21.89 |
0.0281 |
0.0022 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0.29
|
|
12.82
|
|
0.0162 |
-0.0098 |
IBDY
/ iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
0.49
|
|
12.77
|
|
0.0321 |
0.0002 |
IBDY
/ iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
0.49
|
-2.43 |
12.77
|
-1.11 |
0.0280 |
-0.0039 |
IBDX
/ iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
0.50
|
-2.26 |
12.75
|
-1.10 |
0.0280 |
-0.0039 |
IBDX
/ iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
0.50
|
|
12.75
|
|
0.0161 |
-0.0157 |
VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0.15
|
20.23 |
12.72
|
36.35 |
0.0279 |
0.0049 |
VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0.15
|
|
12.72
|
|
0.0160 |
-0.0070 |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0.26
|
|
12.71
|
|
0.0160 |
-0.0071 |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0.26
|
37.02 |
12.71
|
35.39 |
0.0279 |
0.0047 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.09
|
|
12.63
|
|
0.0159 |
-0.0107 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.09
|
14.89 |
12.63
|
16.94 |
0.0277 |
0.0010 |
TRIN
/ Trinity Capital Inc.
|
|
|
|
0.90
|
|
12.60
|
|
0.0159 |
-0.0170 |
TRIN
/ Trinity Capital Inc.
|
|
|
|
0.90
|
1.89 |
12.60
|
-5.43 |
0.0276 |
-0.0053 |
BILS
/ SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
0.13
|
|
12.54
|
|
0.0158 |
-0.0011 |
BILS
/ SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
0.13
|
82.75 |
12.54
|
82.64 |
0.0275 |
0.0106 |
PAR
/ PAR Technology Corporation
|
|
|
|
0.18
|
18.22 |
12.51
|
33.70 |
0.0274 |
0.0043 |
INTC
/ Intel Corporation
|
|
|
|
0.56
|
-59.45 |
12.45
|
-60.00 |
0.0273 |
-0.0495 |
INTC
/ Intel Corporation
|
|
|
|
0.56
|
|
12.45
|
|
0.0157 |
-0.0611 |
BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
|
0.65
|
|
12.42
|
|
0.0157 |
-0.0153 |
BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
|
0.65
|
2.95 |
12.42
|
-0.91 |
0.0272 |
-0.0037 |
HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
1.20
|
|
12.41
|
|
0.0156 |
0.0133 |
ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0.10
|
135.85 |
12.41
|
140.31 |
0.0272 |
0.0145 |
ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0.10
|
|
12.41
|
|
0.0156 |
0.0029 |
OKTA
/ Okta, Inc.
|
|
|
|
0.12
|
14.59 |
12.38
|
8.87 |
0.0271 |
-0.0009 |
OKTA
/ Okta, Inc.
|
|
|
|
0.12
|
|
12.38
|
|
0.0156 |
-0.0125 |
FRT
/ Federal Realty Investment Trust
|
|
|
|
0.13
|
|
12.37
|
|
0.0156 |
-0.0148 |
FRT
/ Federal Realty Investment Trust
|
|
|
|
0.13
|
3.31 |
12.37
|
0.32 |
0.0271 |
-0.0033 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.04
|
10.37 |
12.35
|
37.23 |
0.0271 |
0.0049 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.04
|
|
12.35
|
|
0.0156 |
-0.0066 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.27
|
-0.88 |
12.33
|
-0.56 |
0.0270 |
-0.0036 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.27
|
|
12.33
|
|
0.0155 |
-0.0151 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0.25
|
|
12.31
|
|
0.0155 |
-0.0147 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0.25
|
0.23 |
12.31
|
0.43 |
0.0270 |
-0.0033 |
TT
/ Trane Technologies plc
|
|
|
|
0.03
|
7.45 |
12.21
|
39.49 |
0.0268 |
0.0052 |
TT
/ Trane Technologies plc
|
|
|
|
0.03
|
|
12.21
|
|
0.0154 |
-0.0062 |
RMCA
/ Tidal Trust III - Rockefeller California Municipal Bond ETF
|
|
|
|
0.51
|
|
12.16
|
|
0.0305 |
0.0009 |
RMCA
/ Tidal Trust III - Rockefeller California Municipal Bond ETF
|
|
|
|
0.51
|
4.68 |
12.16
|
1.40 |
0.0267 |
-0.0029 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.12
|
-3.13 |
12.13
|
-5.14 |
0.0266 |
-0.0050 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.12
|
|
12.13
|
|
0.0153 |
-0.0163 |
XYL
/ Xylem Inc.
|
|
|
|
0.09
|
-20.67 |
11.99
|
-14.10 |
0.0263 |
-0.0082 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.16
|
4.33 |
11.98
|
-3.89 |
0.0263 |
-0.0045 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.16
|
|
11.98
|
|
0.0151 |
-0.0157 |
DXPE
/ DXP Enterprises, Inc.
|
|
|
|
0.14
|
44.49 |
11.94
|
53.95 |
0.0262 |
0.0070 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.11
|
11.39 |
11.93
|
18.91 |
0.0262 |
0.0014 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.11
|
|
11.93
|
|
0.0150 |
-0.0097 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.22
|
-1.44 |
11.91
|
6.24 |
0.0261 |
-0.0016 |
HDEF
/ DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
0.41
|
-0.51 |
11.90
|
5.79 |
0.0261 |
-0.0017 |
HDEF
/ DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
0.41
|
|
11.90
|
|
0.0150 |
-0.0128 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
|
11.83
|
|
0.0149 |
-0.0131 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
-3.86 |
11.83
|
4.37 |
0.0259 |
-0.0020 |
VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
0.06
|
|
11.75
|
|
0.0148 |
-0.0131 |
VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
0.06
|
1.44 |
11.75
|
3.93 |
0.0258 |
-0.0021 |
ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0.13
|
-0.03 |
11.74
|
-5.37 |
0.0258 |
-0.0049 |
ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0.13
|
|
11.74
|
|
0.0148 |
-0.0158 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.19
|
22.21 |
11.70
|
30.82 |
0.0257 |
0.0036 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.19
|
|
11.67
|
|
0.0147 |
-0.0074 |
PRGO
/ Perrigo Company plc
|
|
|
|
0.43
|
|
11.51
|
|
0.0252 |
0.0252 |
PRGO
/ Perrigo Company plc
|
|
|
|
0.43
|
|
11.51
|
|
0.0145 |
0.0145 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.27
|
-49.44 |
11.50
|
-56.97 |
0.0252 |
-0.0408 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.27
|
|
11.50
|
|
0.0145 |
-0.0515 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.14
|
|
11.45
|
|
0.0144 |
-0.0124 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.14
|
2.83 |
11.45
|
5.14 |
0.0251 |
-0.0018 |
NSSC
/ Napco Security Technologies, Inc.
|
|
|
|
0.38
|
4.28 |
11.42
|
34.49 |
0.0250 |
0.0041 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
1.05
|
|
11.42
|
|
0.0144 |
0.0026 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
1.05
|
145.72 |
11.42
|
139.61 |
0.0250 |
0.0133 |
TCAF
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
0.32
|
|
11.29
|
|
0.0142 |
-0.0097 |
TCAF
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
0.32
|
6.61 |
11.29
|
16.51 |
0.0248 |
0.0008 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.11
|
|
11.18
|
|
0.0141 |
0.0042 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.12
|
-1.06 |
11.13
|
5.45 |
0.0244 |
-0.0016 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.12
|
|
11.13
|
|
0.0140 |
-0.0120 |
OUSA
/ ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
0.21
|
|
11.13
|
|
0.0140 |
-0.0147 |
OUSA
/ ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
0.21
|
-5.62 |
11.13
|
-4.29 |
0.0244 |
-0.0043 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.41
|
|
11.12
|
|
0.0140 |
-0.0188 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.41
|
-13.09 |
11.12
|
-16.34 |
0.0244 |
-0.0084 |
B
/ Barrick Mining Corporation
|
|
|
|
0.53
|
|
11.11
|
|
0.0140 |
0.0140 |
B
/ Barrick Mining Corporation
|
|
|
|
0.53
|
|
11.11
|
|
0.0244 |
0.0244 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.14
|
|
11.04
|
|
0.0139 |
-0.0124 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.14
|
2.51 |
11.04
|
3.53 |
0.0242 |
-0.0021 |
CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0.60
|
43.20 |
11.03
|
61.42 |
0.0242 |
0.0073 |
CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0.60
|
|
11.03
|
|
0.0139 |
-0.0030 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.11
|
11.18 |
11.02
|
11.09 |
0.0242 |
-0.0003 |
PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0.10
|
|
11.00
|
|
0.0139 |
-0.0111 |
PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0.10
|
0.13 |
11.00
|
8.75 |
0.0241 |
-0.0008 |
CYBR
/ CyberArk Software Ltd.
|
|
|
|
0.03
|
65.91 |
10.93
|
99.73 |
0.0240 |
0.0105 |
GSEW
/ Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0.13
|
193.48 |
10.85
|
214.73 |
0.0238 |
0.0153 |
GSEW
/ Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0.13
|
|
10.85
|
|
0.0137 |
0.0052 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.39
|
1.31 |
10.84
|
8.47 |
0.0238 |
-0.0009 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.39
|
|
10.84
|
|
0.0137 |
-0.0110 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.08
|
6.53 |
10.83
|
18.03 |
0.0238 |
0.0011 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.08
|
|
10.83
|
|
0.0137 |
-0.0090 |
TKR
/ The Timken Company
|
|
|
|
0.15
|
|
10.77
|
|
0.0236 |
0.0236 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.13
|
1.04 |
10.73
|
14.46 |
0.0235 |
0.0004 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.13
|
|
10.73
|
|
0.0135 |
-0.0096 |
PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0.21
|
|
10.69
|
|
0.0135 |
-0.0136 |
PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0.21
|
-1.08 |
10.69
|
-2.41 |
0.0234 |
-0.0036 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.07
|
|
10.69
|
|
0.0135 |
-0.1103 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.19
|
8.16 |
10.69
|
9.03 |
0.0234 |
-0.0008 |
CMS
/ CMS Energy Corporation
|
|
|
|
0.15
|
|
10.66
|
|
0.0134 |
-0.0869 |
BJ
/ BJ's Wholesale Club Holdings, Inc.
|
|
|
|
0.10
|
|
10.65
|
|
0.0134 |
-0.2103 |
RFMZ
/ RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
0.84
|
|
10.63
|
|
0.0134 |
-0.0137 |
RFMZ
/ RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
0.84
|
2.77 |
10.63
|
-3.21 |
0.0233 |
-0.0038 |
ETX
/ Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
0.59
|
0.61 |
10.61
|
-0.81 |
0.0233 |
-0.0031 |
ETX
/ Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
0.59
|
|
10.61
|
|
0.0134 |
-0.0130 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.19
|
|
10.56
|
|
0.0133 |
-0.0109 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.11
|
-6.84 |
10.56
|
10.48 |
0.0232 |
-0.0004 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.11
|
|
10.56
|
|
0.0133 |
-0.0103 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0.12
|
|
10.51
|
|
0.0132 |
-0.0164 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0.12
|
-16.18 |
10.51
|
-12.40 |
0.0230 |
-0.0066 |
EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
0.15
|
|
10.49
|
|
0.0132 |
-0.0007 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.04
|
|
10.45
|
|
0.0132 |
-0.0232 |
EQT
/ EQT Corporation
|
|
|
|
0.18
|
7.11 |
10.39
|
16.91 |
0.0228 |
0.0009 |
EQT
/ EQT Corporation
|
|
|
|
0.18
|
|
10.39
|
|
0.0131 |
-0.0088 |
UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0.13
|
439.32 |
10.39
|
522.23 |
0.0228 |
0.0187 |
SMCI
/ Super Micro Computer, Inc.
|
|
|
|
0.21
|
|
10.34
|
|
0.0130 |
-0.0020 |
SMCI
/ Super Micro Computer, Inc.
|
|
|
|
0.21
|
18.33 |
10.34
|
69.38 |
0.0227 |
0.0076 |
JQUA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
0.17
|
-21.90 |
10.32
|
-16.96 |
0.0226 |
-0.0080 |
JQUA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
0.17
|
|
10.32
|
|
0.0130 |
-0.0177 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.35
|
2.75 |
10.25
|
19.87 |
0.0225 |
0.0014 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.35
|
|
10.25
|
|
0.0129 |
-0.0082 |
BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0.32
|
|
10.22
|
|
0.0129 |
-0.0092 |
BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0.32
|
6.57 |
10.22
|
14.13 |
0.0224 |
0.0003 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.06
|
|
10.14
|
|
0.0128 |
-0.0731 |
RMNY
/ Tidal Trust III - Rockefeller New York Municipal Bond ETF
|
|
|
|
0.42
|
|
10.13
|
|
0.0128 |
0.0091 |
RMNY
/ Tidal Trust III - Rockefeller New York Municipal Bond ETF
|
|
|
|
0.42
|
594.56 |
10.13
|
578.57 |
0.0222 |
0.0185 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.10
|
|
10.11
|
|
0.0127 |
-0.0117 |
KVUE
/ Kenvue Inc.
|
|
|
|
0.48
|
153.20 |
10.03
|
121.01 |
0.0220 |
0.0108 |
MGA
/ Magna International Inc.
|
|
|
|
0.26
|
|
9.98
|
|
0.0126 |
-0.0072 |
MGA
/ Magna International Inc.
|
|
|
|
0.26
|
9.65 |
9.98
|
24.55 |
0.0219 |
0.0021 |
KVUE
/ Kenvue Inc.
|
|
|
|
0.48
|
|
9.96
|
|
0.0126 |
0.0013 |
VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.06
|
|
9.91
|
|
0.0125 |
-0.0095 |
VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.06
|
-3.60 |
9.91
|
11.11 |
0.0217 |
-0.0003 |
STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0.49
|
|
9.87
|
|
0.0124 |
-0.0101 |
STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0.49
|
6.53 |
9.87
|
8.15 |
0.0216 |
-0.0009 |
MMM
/ 3M Company
|
|
|
|
0.06
|
0.42 |
9.86
|
4.10 |
0.0216 |
-0.0018 |
MMM
/ 3M Company
|
|
|
|
0.06
|
|
9.86
|
|
0.0124 |
-0.0110 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0.35
|
-50.96 |
9.86
|
-29.40 |
0.0216 |
-0.0128 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.12
|
13.18 |
9.85
|
17.21 |
0.0216 |
0.0009 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.12
|
|
9.85
|
|
0.0124 |
-0.0083 |
CRS
/ Carpenter Technology Corporation
|
|
|
|
0.04
|
|
9.79
|
|
0.0215 |
0.0215 |
CRS
/ Carpenter Technology Corporation
|
|
|
|
0.04
|
|
9.79
|
|
0.0123 |
0.0123 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0.16
|
|
9.78
|
|
0.0123 |
0.0055 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0.16
|
239.74 |
9.78
|
254.92 |
0.0214 |
0.0146 |
DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0.05
|
|
9.71
|
|
0.0213 |
0.0213 |
GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
0.24
|
|
9.67
|
|
0.0122 |
-0.0082 |
GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
0.24
|
5.36 |
9.67
|
17.21 |
0.0212 |
0.0008 |
SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0.08
|
|
9.62
|
|
0.0121 |
-0.0052 |
SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0.08
|
37.76 |
9.62
|
37.20 |
0.0211 |
0.0038 |
WSO
/ Watsco, Inc.
|
|
|
|
0.02
|
4.89 |
9.59
|
-8.87 |
0.0210 |
-0.0049 |
WSO
/ Watsco, Inc.
|
|
|
|
0.02
|
|
9.59
|
|
0.0121 |
-0.0139 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0.52
|
-39.75 |
9.59
|
-0.89 |
0.0210 |
-0.0029 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0.52
|
|
9.59
|
|
0.0121 |
-0.0118 |
AVAV
/ AeroVironment, Inc.
|
|
|
|
0.03
|
|
9.58
|
|
0.0121 |
0.0004 |
AVAV
/ AeroVironment, Inc.
|
|
|
|
0.03
|
-15.00 |
9.58
|
103.22 |
0.0210 |
0.0094 |
TCOM
/ Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.16
|
|
9.54
|
|
0.0209 |
0.0209 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.12
|
|
9.51
|
|
0.0120 |
-0.0087 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.12
|
2.45 |
9.51
|
13.44 |
0.0209 |
0.0002 |
CHE
/ Chemed Corporation
|
|
|
|
0.02
|
-23.91 |
9.48
|
-39.68 |
0.0208 |
-0.0180 |
MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0.18
|
|
9.48
|
|
0.0119 |
-0.0105 |
MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0.18
|
8.47 |
9.48
|
4.39 |
0.0208 |
-0.0016 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.19
|
|
9.46
|
|
0.0119 |
-0.0021 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.19
|
64.33 |
9.46
|
66.66 |
0.0208 |
0.0067 |
PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
0.42
|
207.29 |
9.45
|
198.64 |
0.0207 |
0.0129 |
PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
0.42
|
|
9.45
|
|
0.0119 |
0.0041 |
WELL
/ Welltower Inc.
|
|
|
|
0.06
|
|
9.44
|
|
0.0119 |
-0.0168 |
OBDC
/ Blue Owl Capital Corporation
|
|
|
|
0.66
|
|
9.42
|
|
0.0119 |
-0.0102 |
OBDC
/ Blue Owl Capital Corporation
|
|
|
|
0.66
|
7.64 |
9.42
|
5.30 |
0.0206 |
-0.0014 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.13
|
|
9.38
|
|
0.0118 |
-0.0077 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.13
|
7.31 |
9.38
|
18.62 |
0.0206 |
0.0011 |
FSCO
/ FS Credit Opportunities Corp.
|
|
|
|
1.29
|
2.91 |
9.38
|
5.96 |
0.0206 |
-0.0013 |
FSCO
/ FS Credit Opportunities Corp.
|
|
|
|
1.29
|
|
9.38
|
|
0.0118 |
-0.0100 |
STN N
/ Stantec Inc.
|
|
|
|
0.09
|
|
9.36
|
|
0.0205 |
0.0205 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0.16
|
11.21 |
9.30
|
11.26 |
0.0204 |
-0.0002 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0.16
|
|
9.30
|
|
0.0117 |
-0.0089 |
CCJ
/ Cameco Corporation
|
|
|
|
0.12
|
22.34 |
9.23
|
120.66 |
0.0202 |
0.0099 |
CCJ
/ Cameco Corporation
|
|
|
|
0.12
|
|
9.23
|
|
0.0116 |
0.0013 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.03
|
|
9.19
|
|
0.0116 |
-0.0121 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.03
|
3.33 |
9.19
|
-4.19 |
0.0202 |
-0.0035 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.04
|
5.68 |
9.18
|
-5.60 |
0.0201 |
-0.0039 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.04
|
|
9.18
|
|
0.0116 |
-0.0124 |
VLTO
/ Veralto Corporation
|
|
|
|
0.08
|
|
9.14
|
|
0.0115 |
-0.0441 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0.05
|
-15.34 |
9.12
|
-1.34 |
0.0200 |
-0.0028 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0.05
|
|
9.12
|
|
0.0115 |
-0.0113 |
PCAR
/ PACCAR Inc
|
|
|
|
0.10
|
3.59 |
9.08
|
1.14 |
0.0199 |
-0.0022 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0.05
|
18.22 |
9.08
|
69.64 |
0.0199 |
0.0067 |
HIMU
/ Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
|
|
|
|
0.19
|
3.07 |
9.08
|
1.20 |
0.0199 |
-0.0022 |
HIMU
/ Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
|
|
|
|
0.19
|
|
9.08
|
|
0.0114 |
-0.0107 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.15
|
|
9.05
|
|
0.0114 |
-0.0052 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.15
|
33.38 |
9.05
|
34.31 |
0.0198 |
0.0032 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0.05
|
|
9.00
|
|
0.0114 |
-0.0019 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.03
|
23.77 |
9.00
|
25.22 |
0.0197 |
0.0020 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.03
|
|
9.00
|
|
0.0113 |
-0.0064 |
KR
/ The Kroger Co.
|
|
|
|
0.13
|
-56.80 |
8.99
|
-54.22 |
0.0197 |
-0.0288 |
SEIC
/ SEI Investments Company
|
|
|
|
0.10
|
|
8.99
|
|
0.0197 |
0.0197 |
PCAR
/ PACCAR Inc
|
|
|
|
0.09
|
|
8.97
|
|
0.0113 |
-0.0109 |
CYBR
/ CyberArk Software Ltd.
|
|
|
|
0.02
|
|
8.97
|
|
0.0113 |
-0.0022 |
PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
0.14
|
-1.72 |
8.95
|
2.61 |
0.0196 |
-0.0019 |
PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
0.14
|
|
8.95
|
|
0.0113 |
-0.0102 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.18
|
|
8.90
|
|
0.0112 |
-0.0066 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.18
|
24.52 |
8.90
|
23.03 |
0.0195 |
0.0017 |
BCC
/ Boise Cascade Company
|
|
|
|
0.10
|
-10.45 |
8.86
|
-20.74 |
0.0194 |
-0.0082 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.10
|
11.33 |
8.85
|
13.71 |
0.0194 |
0.0002 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.10
|
|
8.85
|
|
0.0112 |
-0.0081 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.17
|
|
8.83
|
|
0.0111 |
-0.0089 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.17
|
13.75 |
8.83
|
8.95 |
0.0194 |
-0.0006 |
VTWG
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
0.04
|
4.14 |
8.78
|
16.50 |
0.0193 |
0.0007 |
VTWG
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
0.04
|
|
8.78
|
|
0.0111 |
-0.0075 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.12
|
|
8.77
|
|
0.0111 |
-0.0035 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.12
|
38.26 |
8.77
|
48.51 |
0.0192 |
0.0047 |
AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0.11
|
|
8.74
|
|
0.0110 |
-0.0041 |
AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0.11
|
19.66 |
8.74
|
42.81 |
0.0192 |
0.0041 |
BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
0.17
|
33.14 |
8.74
|
34.31 |
0.0192 |
0.0031 |
BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
0.17
|
|
8.74
|
|
0.0110 |
-0.0050 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.03
|
-0.31 |
8.73
|
4.34 |
0.0191 |
-0.0015 |
IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0.09
|
-4.56 |
8.72
|
-5.54 |
0.0191 |
-0.0037 |
IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0.09
|
|
8.72
|
|
0.0110 |
-0.0118 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0.11
|
3.73 |
8.70
|
12.77 |
0.0191 |
0.0000 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0.11
|
|
8.70
|
|
0.0110 |
-0.0081 |
DB
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
0.30
|
-42.82 |
8.68
|
-29.75 |
0.0190 |
-0.0115 |
STEP
/ StepStone Group Inc.
|
|
|
|
0.16
|
|
8.62
|
|
0.0189 |
0.0189 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.15
|
20.63 |
8.59
|
34.91 |
0.0188 |
0.0031 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.15
|
|
8.56
|
|
0.0108 |
-0.0049 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.16
|
605.27 |
8.53
|
657.46 |
0.0187 |
0.0159 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.16
|
|
8.53
|
|
0.0108 |
0.0080 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.03
|
-4.68 |
8.50
|
9.33 |
0.0186 |
-0.0005 |
AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0.12
|
|
8.49
|
|
0.0107 |
-0.0091 |
AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0.12
|
1.25 |
8.49
|
5.91 |
0.0186 |
-0.0012 |
FLR
/ Fluor Corporation
|
|
|
|
0.17
|
6.80 |
8.47
|
52.88 |
0.0186 |
0.0049 |
FLR
/ Fluor Corporation
|
|
|
|
0.17
|
|
8.47
|
|
0.0107 |
-0.0030 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.35
|
|
8.44
|
|
0.0106 |
0.0022 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.35
|
123.74 |
8.44
|
147.67 |
0.0185 |
0.0101 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.03
|
|
8.41
|
|
0.0106 |
-0.0086 |
FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0.20
|
2.17 |
8.33
|
-1.52 |
0.0183 |
-0.0026 |
FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0.20
|
|
8.33
|
|
0.0105 |
-0.0104 |
SLV
/ iShares Silver Trust
|
|
|
|
0.25
|
39.95 |
8.32
|
48.18 |
0.0183 |
0.0044 |
UTI
/ Universal Technical Institute, Inc.
|
|
|
|
0.24
|
|
8.30
|
|
0.0182 |
0.0182 |
JFR
/ Nuveen Floating Rate Income Fund
|
|
|
|
0.98
|
-0.54 |
8.30
|
-0.54 |
0.0182 |
-0.0024 |
JFR
/ Nuveen Floating Rate Income Fund
|
|
|
|
0.98
|
|
8.30
|
|
0.0105 |
-0.0101 |
COPX
/ Global X Funds - Global X Copper Miners ETF
|
|
|
|
0.18
|
6.24 |
8.29
|
22.36 |
0.0182 |
0.0015 |
COPX
/ Global X Funds - Global X Copper Miners ETF
|
|
|
|
0.18
|
|
8.29
|
|
0.0104 |
-0.0063 |
FSMB
/ First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
0.42
|
|
8.28
|
|
0.0104 |
-0.0106 |
FSMB
/ First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
0.42
|
-2.92 |
8.28
|
-2.75 |
0.0182 |
-0.0029 |
ZION
/ Zions Bancorporation, National Association
|
|
|
|
0.16
|
|
8.28
|
|
0.0104 |
-0.0094 |
ZION
/ Zions Bancorporation, National Association
|
|
|
|
0.16
|
-0.99 |
8.28
|
3.14 |
0.0182 |
-0.0017 |
DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0.18
|
|
8.27
|
|
0.0104 |
-0.0029 |
DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0.18
|
42.14 |
8.27
|
52.97 |
0.0181 |
0.0048 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.03
|
|
8.24
|
|
0.0104 |
-0.0091 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.03
|
3.98 |
8.24
|
4.21 |
0.0181 |
-0.0014 |
IYJ
/ iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
0.06
|
|
8.21
|
|
0.0104 |
-0.0076 |
IYJ
/ iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
0.06
|
3.31 |
8.21
|
12.94 |
0.0180 |
0.0001 |
SPYX
/ SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
0.16
|
|
8.05
|
|
0.0102 |
-0.0186 |
SPYX
/ SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
0.16
|
-37.95 |
8.05
|
-30.93 |
0.0177 |
-0.0111 |
CRWV
/ CoreWeave, Inc.
|
|
|
|
0.05
|
|
8.03
|
|
0.0101 |
0.0101 |
CRWV
/ CoreWeave, Inc.
|
|
|
|
0.05
|
|
8.03
|
|
0.0176 |
0.0176 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
0.22
|
|
7.99
|
|
0.0175 |
0.0175 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
0.22
|
|
7.99
|
|
0.0101 |
0.0101 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.10
|
16.47 |
7.99
|
46.42 |
0.0175 |
0.0041 |
CGMS
/ Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
0.29
|
|
7.97
|
|
0.0175 |
0.0175 |
CGMS
/ Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
0.29
|
|
7.97
|
|
0.0101 |
0.0101 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.10
|
|
7.94
|
|
0.0100 |
-0.0035 |
IONQ
/ IonQ, Inc.
|
|
|
|
0.18
|
-39.91 |
7.94
|
17.01 |
0.0174 |
0.0007 |
IONQ
/ IonQ, Inc.
|
|
|
|
0.18
|
|
7.94
|
|
0.0100 |
-0.0067 |
VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0.04
|
-0.02 |
7.93
|
3.16 |
0.0174 |
-0.0016 |
VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0.04
|
|
7.93
|
|
0.0100 |
-0.0090 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.08
|
-1.59 |
7.92
|
-2.11 |
0.0174 |
-0.0026 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.08
|
|
7.92
|
|
0.0100 |
-0.0100 |
WMS
/ Advanced Drainage Systems, Inc.
|
|
|
|
0.07
|
-31.99 |
7.92
|
-28.10 |
0.0174 |
-0.0098 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.08
|
|
7.91
|
|
0.0173 |
0.0173 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.08
|
|
7.91
|
|
0.0100 |
0.0100 |
EXC
/ Exelon Corporation
|
|
|
|
0.18
|
5.45 |
7.88
|
-0.63 |
0.0173 |
-0.0023 |
EXC
/ Exelon Corporation
|
|
|
|
0.18
|
|
7.88
|
|
0.0099 |
-0.0096 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.02
|
40.05 |
7.88
|
55.27 |
0.0173 |
0.0048 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.02
|
|
7.87
|
|
0.0099 |
-0.0026 |
SU
/ Suncor Energy Inc.
|
|
|
|
0.21
|
|
7.86
|
|
0.0099 |
0.0053 |
SU
/ Suncor Energy Inc.
|
|
|
|
0.21
|
329.92 |
7.86
|
321.18 |
0.0172 |
0.0126 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.09
|
54.98 |
7.85
|
68.38 |
0.0172 |
0.0057 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.09
|
|
7.85
|
|
0.0099 |
-0.0016 |
TOST
/ Toast, Inc.
|
|
|
|
0.17
|
-0.30 |
7.83
|
39.44 |
0.0172 |
0.0033 |
TOST
/ Toast, Inc.
|
|
|
|
0.17
|
|
7.83
|
|
0.0099 |
-0.0040 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.07
|
|
7.82
|
|
0.0099 |
-0.0135 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.07
|
-16.36 |
7.82
|
-17.23 |
0.0172 |
-0.0062 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.05
|
61.95 |
7.77
|
97.48 |
0.0170 |
0.0073 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.05
|
|
7.77
|
|
0.0098 |
0.0001 |
NOMD
/ Nomad Foods Limited
|
|
|
|
0.46
|
-19.83 |
7.76
|
-30.68 |
0.0170 |
-0.0106 |
NOMD
/ Nomad Foods Limited
|
|
|
|
0.46
|
|
7.76
|
|
0.0098 |
-0.0179 |
1AMCR
/ Amcor plc
|
|
|
|
0.84
|
5.85 |
7.74
|
0.28 |
0.0170 |
-0.0021 |
AMCR
/ Amcor plc
|
|
|
|
0.84
|
|
7.74
|
|
0.0098 |
-0.0093 |
DDOG
/ Datadog, Inc.
|
|
|
|
0.06
|
|
7.72
|
|
0.0097 |
-0.0452 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.07
|
|
7.68
|
|
0.0097 |
-0.0042 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.07
|
10.68 |
7.68
|
36.19 |
0.0168 |
0.0029 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0.06
|
1.24 |
7.65
|
20.46 |
0.0168 |
0.0011 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0.06
|
|
7.65
|
|
0.0096 |
-0.0060 |
SCI
/ Service Corporation International
|
|
|
|
0.09
|
1.47 |
7.61
|
2.99 |
0.0167 |
-0.0015 |
SCI
/ Service Corporation International
|
|
|
|
0.09
|
|
7.61
|
|
0.0096 |
-0.0086 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0.12
|
3.37 |
7.61
|
13.60 |
0.0167 |
0.0002 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0.12
|
|
7.61
|
|
0.0096 |
-0.0069 |
DGS
/ WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
0.14
|
1.15 |
7.59
|
15.67 |
0.0166 |
0.0004 |
DGS
/ WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
0.14
|
|
7.59
|
|
0.0096 |
-0.0066 |
BEPC
/ Brookfield Renewable Corporation
|
|
|
|
0.23
|
-3.76 |
7.56
|
13.00 |
0.0166 |
0.0001 |
BEPC
/ Brookfield Renewable Corporation
|
|
|
|
0.23
|
|
7.56
|
|
0.0095 |
-0.0070 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0.36
|
|
7.54
|
|
0.0095 |
-0.0075 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0.36
|
10.66 |
7.54
|
9.62 |
0.0165 |
-0.0004 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.02
|
-16.62 |
7.49
|
-4.70 |
0.0164 |
-0.0030 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.02
|
|
7.49
|
|
0.0094 |
-0.0100 |
FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0.14
|
1.35 |
7.49
|
6.29 |
0.0164 |
-0.0010 |
FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0.14
|
|
7.49
|
|
0.0094 |
-0.0079 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.06
|
27.52 |
7.48
|
40.62 |
0.0164 |
0.0033 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.06
|
|
7.48
|
|
0.0094 |
-0.0037 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.02
|
3.32 |
7.48
|
1.33 |
0.0164 |
-0.0018 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.02
|
|
7.48
|
|
0.0094 |
-0.0088 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.15
|
7.65 |
7.47
|
7.59 |
0.0164 |
-0.0008 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.15
|
|
7.47
|
|
0.0094 |
-0.0077 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.02
|
-5.15 |
7.42
|
12.46 |
0.0163 |
-0.0000 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.02
|
|
7.42
|
|
0.0094 |
-0.0069 |
FAST
/ Fastenal Company
|
|
|
|
0.14
|
14.31 |
7.42
|
-20.51 |
0.0163 |
-0.0068 |
FAST
/ Fastenal Company
|
|
|
|
0.14
|
|
7.42
|
|
0.0094 |
-0.0137 |
BCAT
/ BlackRock Capital Allocation Term Trust
|
|
|
|
0.49
|
1.64 |
7.42
|
6.86 |
0.0163 |
-0.0009 |
BCAT
/ BlackRock Capital Allocation Term Trust
|
|
|
|
0.49
|
|
7.42
|
|
0.0093 |
-0.0078 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0.01
|
|
7.38
|
|
0.0093 |
0.0093 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.35
|
|
7.37
|
|
0.0093 |
-0.0092 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.35
|
-0.09 |
7.37
|
-1.72 |
0.0162 |
-0.0023 |
SLV
/ iShares Silver Trust
|
|
|
|
0.22
|
|
7.34
|
|
0.0093 |
-0.0046 |
SOUN
/ SoundHound AI, Inc.
|
|
|
|
0.67
|
|
7.24
|
|
0.0182 |
0.0174 |
SOUN
/ SoundHound AI, Inc.
|
|
|
|
0.67
|
1,594.95 |
7.24
|
2,140.56 |
0.0159 |
0.0151 |
NUE
/ Nucor Corporation
|
|
|
|
0.06
|
|
7.22
|
|
0.0091 |
0.0013 |
NUE
/ Nucor Corporation
|
|
|
|
0.06
|
113.60 |
7.22
|
129.92 |
0.0158 |
0.0081 |
OMCL
/ Omnicell, Inc.
|
|
|
|
0.24
|
-4.88 |
7.18
|
-20.02 |
0.0157 |
-0.0064 |
RACE
/ Ferrari N.V.
|
|
|
|
0.01
|
|
7.14
|
|
0.0157 |
0.0157 |
RACE
/ Ferrari N.V.
|
|
|
|
0.01
|
|
7.14
|
|
0.0090 |
0.0090 |
RDW
/ Redwire Corporation
|
|
|
|
0.43
|
|
7.06
|
|
0.0155 |
0.0155 |
RDW
/ Redwire Corporation
|
|
|
|
0.43
|
|
7.06
|
|
0.0089 |
0.0089 |
JHMM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0.11
|
-4.59 |
7.01
|
1.79 |
0.0154 |
-0.0016 |
JHMM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0.11
|
|
7.01
|
|
0.0088 |
-0.0082 |
HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0.06
|
|
7.01
|
|
0.0088 |
-0.0054 |
HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0.06
|
-26.97 |
7.01
|
21.77 |
0.0154 |
0.0012 |
SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0.24
|
|
7.01
|
|
0.0088 |
-0.0077 |
SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0.24
|
4.59 |
7.01
|
4.77 |
0.0154 |
-0.0011 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.03
|
-1.69 |
6.97
|
-3.26 |
0.0153 |
-0.0025 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.03
|
|
6.97
|
|
0.0088 |
-0.0090 |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0.10
|
|
6.95
|
|
0.0088 |
-0.0050 |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0.10
|
9.80 |
6.95
|
25.08 |
0.0152 |
0.0015 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.16
|
-34.76 |
6.95
|
-31.82 |
0.0152 |
-0.0099 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.16
|
|
6.95
|
|
0.0088 |
-0.0164 |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
0.14
|
-30.76 |
6.93
|
-30.71 |
0.0152 |
-0.0095 |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
0.14
|
|
6.93
|
|
0.0087 |
-0.0160 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.02
|
12.69 |
6.90
|
71.75 |
0.0151 |
0.0052 |
ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
0.08
|
4.37 |
6.88
|
14.00 |
0.0151 |
0.0002 |
ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
0.08
|
|
6.88
|
|
0.0087 |
-0.0062 |
CTS
/ CTS Corporation
|
|
|
|
0.16
|
4.45 |
6.88
|
7.10 |
0.0151 |
-0.0008 |
MCO
/ Moody's Corporation
|
|
|
|
0.01
|
|
6.85
|
|
0.0086 |
-0.0053 |
MCO
/ Moody's Corporation
|
|
|
|
0.01
|
12.80 |
6.85
|
21.49 |
0.0150 |
0.0011 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0.20
|
|
6.79
|
|
0.0086 |
-0.0049 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0.20
|
12.33 |
6.79
|
24.96 |
0.0149 |
0.0015 |
OTF
/ Blue Owl Technology Finance Corp.
|
|
|
|
0.44
|
|
6.76
|
|
0.0085 |
0.0085 |
OTF
/ Blue Owl Technology Finance Corp.
|
|
|
|
0.44
|
|
6.76
|
|
0.0148 |
0.0148 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.02
|
5.26 |
6.67
|
-2.81 |
0.0146 |
-0.0023 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.02
|
|
6.67
|
|
0.0084 |
-0.0085 |
PSA
/ Public Storage
|
|
|
|
0.02
|
0.09 |
6.64
|
-1.88 |
0.0146 |
-0.0021 |
PSA
/ Public Storage
|
|
|
|
0.02
|
|
6.64
|
|
0.0084 |
-0.0083 |
SLP
/ Simulations Plus, Inc.
|
|
|
|
0.38
|
|
6.62
|
|
0.0145 |
0.0145 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.05
|
|
6.59
|
|
0.0083 |
-0.0089 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.05
|
4.27 |
6.59
|
-5.48 |
0.0145 |
-0.0028 |
QBTS
/ D-Wave Quantum Inc.
|
|
|
|
0.45
|
|
6.54
|
|
0.0164 |
0.0093 |
QBTS
/ D-Wave Quantum Inc.
|
|
|
|
0.45
|
17.11 |
6.54
|
125.65 |
0.0143 |
0.0072 |
DSMC
/ ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0.20
|
|
6.50
|
|
0.0082 |
-0.0071 |
DSMC
/ ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0.20
|
1.78 |
6.50
|
4.94 |
0.0143 |
-0.0010 |
PTMC
/ Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0.19
|
-0.98 |
6.50
|
-0.18 |
0.0142 |
-0.0018 |
PTMC
/ Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0.19
|
|
6.50
|
|
0.0082 |
-0.0079 |
PTNQ
/ Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
0.09
|
0.63 |
6.44
|
1.15 |
0.0141 |
-0.0016 |
PTNQ
/ Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
0.09
|
|
6.44
|
|
0.0081 |
-0.0076 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0.23
|
|
6.40
|
|
0.0081 |
-0.0264 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.04
|
6.92 |
6.37
|
25.00 |
0.0140 |
0.0014 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.04
|
|
6.37
|
|
0.0080 |
-0.0045 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.09
|
16.41 |
6.34
|
1.00 |
0.0139 |
-0.0016 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.09
|
|
6.34
|
|
0.0080 |
-0.0075 |
AZEK
/ The AZEK Company Inc.
|
|
|
|
0.12
|
-84.63 |
6.33
|
-82.92 |
0.0139 |
-0.0776 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.07
|
|
6.29
|
|
0.0079 |
-0.0012 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.07
|
66.53 |
6.29
|
70.29 |
0.0138 |
0.0047 |
RAMP
/ LiveRamp Holdings, Inc.
|
|
|
|
0.19
|
-4.83 |
6.28
|
20.29 |
0.0138 |
0.0009 |
RAMP
/ LiveRamp Holdings, Inc.
|
|
|
|
0.19
|
|
6.28
|
|
0.0079 |
-0.0050 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-12.65 |
6.26
|
-1.04 |
0.0137 |
-0.0019 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
6.26
|
|
0.0079 |
-0.0077 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0.14
|
776.38 |
6.25
|
778.37 |
0.0137 |
0.0120 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0.14
|
|
6.25
|
|
0.0079 |
0.0061 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.01
|
|
6.24
|
|
0.0137 |
0.0137 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.01
|
|
6.24
|
|
0.0079 |
0.0079 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.15
|
13.05 |
6.22
|
11.89 |
0.0136 |
-0.0001 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.15
|
|
6.22
|
|
0.0078 |
-0.0059 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.09
|
|
6.20
|
|
0.0078 |
0.0015 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.09
|
63.96 |
6.20
|
142.26 |
0.0136 |
0.0073 |
BXSL
/ Blackstone Secured Lending Fund
|
|
|
|
0.20
|
-3.80 |
6.19
|
-8.58 |
0.0136 |
-0.0031 |
BXSL
/ Blackstone Secured Lending Fund
|
|
|
|
0.20
|
|
6.19
|
|
0.0078 |
-0.0089 |
GDV
/ The Gabelli Dividend & Income Trust
|
|
|
|
0.24
|
|
6.16
|
|
0.0078 |
-0.0042 |
GDV
/ The Gabelli Dividend & Income Trust
|
|
|
|
0.24
|
17.75 |
6.16
|
26.94 |
0.0135 |
0.0015 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0.37
|
-4.50 |
6.12
|
-3.98 |
0.0134 |
-0.0023 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0.37
|
|
6.12
|
|
0.0077 |
-0.0080 |
RDNT
/ RadNet, Inc.
|
|
|
|
0.11
|
|
5.99
|
|
0.0075 |
-0.1146 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.08
|
6.23 |
5.93
|
3.53 |
0.0130 |
-0.0011 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.08
|
|
5.93
|
|
0.0075 |
-0.0067 |
MP
/ MP Materials Corp.
|
|
|
|
0.18
|
132.66 |
5.89
|
217.24 |
0.0129 |
0.0083 |
MP
/ MP Materials Corp.
|
|
|
|
0.18
|
|
5.89
|
|
0.0074 |
0.0028 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.09
|
175.12 |
5.89
|
193.42 |
0.0129 |
0.0080 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.09
|
|
5.89
|
|
0.0074 |
0.0025 |
FMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
0.12
|
37.20 |
5.89
|
48.65 |
0.0129 |
0.0031 |
FMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
0.12
|
|
5.89
|
|
0.0074 |
-0.0024 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0.05
|
11.91 |
5.87
|
14.77 |
0.0129 |
0.0002 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0.05
|
|
5.87
|
|
0.0074 |
-0.0052 |
BKAG
/ BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
|
|
|
0.14
|
|
5.83
|
|
0.0074 |
-0.0118 |
BKAG
/ BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
|
|
|
0.14
|
-24.95 |
5.83
|
-24.86 |
0.0128 |
-0.0064 |
FMHI
/ First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
0.12
|
-1.39 |
5.82
|
-3.68 |
0.0128 |
-0.0021 |
FMHI
/ First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
0.12
|
|
5.82
|
|
0.0073 |
-0.0076 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.55
|
|
5.81
|
|
0.0073 |
-0.0060 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.55
|
-5.30 |
5.81
|
7.73 |
0.0128 |
-0.0006 |
RDIV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0.12
|
8.31 |
5.77
|
6.17 |
0.0126 |
-0.0008 |
RDIV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0.12
|
|
5.77
|
|
0.0073 |
-0.0061 |
WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0.06
|
8.13 |
5.74
|
25.10 |
0.0126 |
0.0013 |
WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0.06
|
|
5.74
|
|
0.0072 |
-0.0041 |
DAR
/ Darling Ingredients Inc.
|
|
|
|
0.15
|
-1.78 |
5.68
|
19.29 |
0.0125 |
0.0007 |
USAC
/ USA Compression Partners, LP - Limited Partnership
|
|
|
|
0.21
|
|
5.68
|
|
0.0072 |
-0.0085 |
USAC
/ USA Compression Partners, LP - Limited Partnership
|
|
|
|
0.21
|
-9.83 |
5.68
|
-10.34 |
0.0125 |
-0.0032 |
PSTG
/ Pure Storage, Inc.
|
|
|
|
0.10
|
-5.05 |
5.67
|
23.49 |
0.0124 |
0.0011 |
PSTG
/ Pure Storage, Inc.
|
|
|
|
0.10
|
|
5.67
|
|
0.0072 |
-0.0042 |
CRSP
/ CRISPR Therapeutics AG
|
|
|
|
0.12
|
|
5.61
|
|
0.0071 |
-0.0005 |
CRSP
/ CRISPR Therapeutics AG
|
|
|
|
0.12
|
27.46 |
5.61
|
82.20 |
0.0123 |
0.0047 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.11
|
|
5.61
|
|
0.0071 |
-0.0012 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.11
|
65.23 |
5.61
|
66.43 |
0.0123 |
0.0040 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.06
|
2.12 |
5.60
|
10.54 |
0.0123 |
-0.0002 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.06
|
|
5.60
|
|
0.0071 |
-0.0054 |
GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
0.06
|
42.40 |
5.60
|
42.36 |
0.0123 |
0.0026 |
GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
0.06
|
|
5.60
|
|
0.0071 |
-0.0027 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0.16
|
|
5.54
|
|
0.0070 |
-0.0058 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0.16
|
-0.03 |
5.54
|
7.28 |
0.0121 |
-0.0006 |
BCSF
/ Bain Capital Specialty Finance, Inc.
|
|
|
|
0.37
|
|
5.51
|
|
0.0069 |
-0.0063 |
BCSF
/ Bain Capital Specialty Finance, Inc.
|
|
|
|
0.37
|
12.96 |
5.51
|
2.34 |
0.0121 |
-0.0012 |
IBTF
/ iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
0.24
|
-27.08 |
5.51
|
-27.12 |
0.0121 |
-0.0066 |
IBTF
/ iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
0.24
|
|
5.51
|
|
0.0069 |
-0.0117 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0.05
|
|
5.49
|
|
0.0069 |
-0.0035 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0.05
|
4.79 |
5.49
|
29.84 |
0.0120 |
0.0016 |
XYL
/ Xylem Inc.
|
|
|
|
0.04
|
|
5.46
|
|
0.0069 |
-0.0276 |
IVLU
/ iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
0.17
|
|
5.45
|
|
0.0069 |
-0.0026 |
IVLU
/ iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
0.17
|
31.16 |
5.45
|
42.31 |
0.0120 |
0.0025 |
MDGL
/ Madrigal Pharmaceuticals, Inc.
|
|
|
|
0.02
|
1.93 |
5.43
|
-6.88 |
0.0119 |
-0.0025 |
MDGL
/ Madrigal Pharmaceuticals, Inc.
|
|
|
|
0.02
|
|
5.42
|
|
0.0068 |
-0.0076 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.08
|
30.66 |
5.34
|
25.70 |
0.0117 |
0.0012 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.08
|
|
5.34
|
|
0.0067 |
-0.0038 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.04
|
|
5.33
|
|
0.0067 |
-0.0007 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.04
|
78.00 |
5.33
|
77.71 |
0.0117 |
0.0043 |
BROS
/ Dutch Bros Inc.
|
|
|
|
0.08
|
1.58 |
5.32
|
12.49 |
0.0117 |
-0.0000 |
BROS
/ Dutch Bros Inc.
|
|
|
|
0.08
|
|
5.32
|
|
0.0067 |
-0.0050 |
DUOL
/ Duolingo, Inc.
|
|
|
|
0.01
|
-33.29 |
5.32
|
-11.93 |
0.0117 |
-0.0032 |
DUOL
/ Duolingo, Inc.
|
|
|
|
0.01
|
|
5.32
|
|
0.0067 |
-0.0082 |
FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
0.09
|
|
5.28
|
|
0.0067 |
-0.0052 |
FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
0.09
|
3.52 |
5.28
|
9.50 |
0.0116 |
-0.0003 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0.10
|
22.15 |
5.26
|
24.83 |
0.0115 |
0.0011 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0.10
|
|
5.26
|
|
0.0066 |
-0.0038 |
EVT
/ Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
0.22
|
-0.82 |
5.24
|
2.73 |
0.0115 |
-0.0011 |
EVT
/ Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
0.22
|
|
5.24
|
|
0.0066 |
-0.0060 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.05
|
|
5.23
|
|
0.0066 |
-0.0078 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.05
|
-8.98 |
5.23
|
-10.29 |
0.0115 |
-0.0029 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0.16
|
|
5.21
|
|
0.0066 |
-0.0053 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0.16
|
-3.77 |
5.21
|
8.22 |
0.0114 |
-0.0005 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.05
|
34.14 |
5.19
|
21.71 |
0.0114 |
0.0009 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.05
|
|
5.19
|
|
0.0065 |
-0.0040 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.01
|
|
5.17
|
|
0.0130 |
-0.3560 |
CR
/ Crane Company
|
|
|
|
0.03
|
-2.51 |
5.16
|
20.87 |
0.0113 |
0.0008 |
CR
/ Crane Company
|
|
|
|
0.03
|
|
5.16
|
|
0.0065 |
-0.0040 |
JBL
/ Jabil Inc.
|
|
|
|
0.02
|
-9.21 |
5.16
|
45.53 |
0.0113 |
0.0026 |
JBL
/ Jabil Inc.
|
|
|
|
0.02
|
|
5.16
|
|
0.0065 |
-0.0022 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0.25
|
|
5.10
|
|
0.0064 |
-0.0172 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0.25
|
-30.49 |
5.10
|
-46.65 |
0.0112 |
-0.0124 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.02
|
|
5.09
|
|
0.0064 |
-0.0036 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.02
|
19.70 |
5.09
|
25.59 |
0.0112 |
0.0012 |
FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
0.12
|
5.49 |
5.09
|
8.84 |
0.0112 |
-0.0004 |
FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
0.12
|
|
5.09
|
|
0.0064 |
-0.0051 |
MGMT
/ Unified Series Trust - Ballast Small/Mid Cap ETF
|
|
|
|
0.13
|
|
5.08
|
|
0.0064 |
-0.0067 |
MGMT
/ Unified Series Trust - Ballast Small/Mid Cap ETF
|
|
|
|
0.13
|
-6.60 |
5.08
|
-4.46 |
0.0111 |
-0.0020 |
PFM
/ Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
0.11
|
|
5.07
|
|
0.0064 |
-0.0056 |
PFM
/ Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
0.11
|
-0.96 |
5.07
|
4.19 |
0.0111 |
-0.0009 |
VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0.05
|
|
5.07
|
|
0.0064 |
-0.0056 |
VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0.05
|
-0.14 |
5.07
|
4.74 |
0.0111 |
-0.0008 |
OCSL
/ Oaktree Specialty Lending Corporation
|
|
|
|
0.37
|
10.31 |
5.04
|
-1.91 |
0.0111 |
-0.0016 |
OCSL
/ Oaktree Specialty Lending Corporation
|
|
|
|
0.37
|
|
5.04
|
|
0.0064 |
-0.0063 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.04
|
-0.32 |
5.02
|
11.64 |
0.0110 |
-0.0001 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.04
|
|
5.02
|
|
0.0063 |
-0.0048 |
CRH
/ CRH plc
|
|
|
|
0.05
|
96.46 |
5.01
|
105.03 |
0.0110 |
0.0050 |
EPP
/ iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
0.10
|
|
5.01
|
|
0.0063 |
-0.0049 |
EPP
/ iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
0.10
|
-1.86 |
5.01
|
9.87 |
0.0110 |
-0.0003 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
0.12
|
17.53 |
5.00
|
39.51 |
0.0110 |
0.0021 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
0.12
|
|
5.00
|
|
0.0063 |
-0.0025 |
CGCB
/ Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
|
|
|
0.19
|
|
4.99
|
|
0.0063 |
-0.0062 |
CGCB
/ Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
|
|
|
0.19
|
-1.36 |
4.99
|
-1.29 |
0.0109 |
-0.0015 |
SYY
/ Sysco Corporation
|
|
|
|
0.06
|
17.32 |
4.97
|
20.30 |
0.0109 |
0.0007 |
SYY
/ Sysco Corporation
|
|
|
|
0.06
|
|
4.97
|
|
0.0063 |
-0.0039 |
IT
/ Gartner, Inc.
|
|
|
|
0.01
|
|
4.97
|
|
0.0063 |
-0.0057 |
IT
/ Gartner, Inc.
|
|
|
|
0.01
|
6.36 |
4.97
|
2.43 |
0.0109 |
-0.0011 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
5.87 |
4.97
|
8.75 |
0.0109 |
-0.0004 |
YSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
|
|
|
|
0.20
|
|
4.96
|
|
0.0125 |
0.0012 |
YSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
|
|
|
|
0.20
|
1.67 |
4.96
|
9.13 |
0.0109 |
-0.0003 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.22
|
50.65 |
4.95
|
68.31 |
0.0108 |
0.0036 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.22
|
|
4.95
|
|
0.0062 |
-0.0010 |
CRH
/ CRH plc
|
|
|
|
0.05
|
|
4.94
|
|
0.0062 |
0.0002 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.20
|
0.19 |
4.94
|
8.19 |
0.0108 |
-0.0004 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.20
|
|
4.94
|
|
0.0062 |
-0.0050 |
TSLX
/ Sixth Street Specialty Lending, Inc.
|
|
|
|
0.21
|
|
4.93
|
|
0.0062 |
-0.0044 |
TSLX
/ Sixth Street Specialty Lending, Inc.
|
|
|
|
0.21
|
7.31 |
4.93
|
14.17 |
0.0108 |
0.0002 |
VMC
/ Vulcan Materials Company
|
|
|
|
0.02
|
|
4.92
|
|
0.0062 |
-0.0040 |
VMC
/ Vulcan Materials Company
|
|
|
|
0.02
|
6.11 |
4.92
|
18.63 |
0.0108 |
0.0006 |
OPRA
/ Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.26
|
-1.89 |
4.90
|
16.33 |
0.0107 |
0.0003 |
OPRA
/ Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.26
|
|
4.90
|
|
0.0062 |
-0.0042 |
CCK
/ Crown Holdings, Inc.
|
|
|
|
0.05
|
-61.99 |
4.89
|
-56.16 |
0.0107 |
-0.0168 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
0.07
|
12.29 |
4.89
|
3.12 |
0.0107 |
-0.0010 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
0.07
|
|
4.89
|
|
0.0062 |
-0.0055 |
CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
0.12
|
|
4.89
|
|
0.0062 |
-0.0039 |
CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
0.12
|
8.25 |
4.89
|
19.95 |
0.0107 |
0.0007 |
KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
0.14
|
-22.09 |
4.89
|
-23.39 |
0.0107 |
-0.0050 |
KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
0.14
|
|
4.89
|
|
0.0062 |
-0.0096 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0.07
|
-0.29 |
4.87
|
0.02 |
0.0107 |
-0.0013 |
PAAS
/ Pan American Silver Corp.
|
|
|
|
0.17
|
|
4.86
|
|
0.0061 |
-0.0060 |
PAAS
/ Pan American Silver Corp.
|
|
|
|
0.17
|
-10.19 |
4.86
|
-1.26 |
0.0107 |
-0.0015 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.16
|
|
4.86
|
|
0.0061 |
-0.0055 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.16
|
16.24 |
4.86
|
2.95 |
0.0106 |
-0.0010 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
|
4.84
|
|
0.0061 |
-0.0216 |
EQH
/ Equitable Holdings, Inc.
|
|
|
|
0.09
|
-3.55 |
4.84
|
3.86 |
0.0106 |
-0.0009 |
EQH
/ Equitable Holdings, Inc.
|
|
|
|
0.09
|
|
4.84
|
|
0.0061 |
-0.0054 |
GRAL
/ GRAIL, Inc.
|
|
|
|
0.09
|
8.03 |
4.84
|
117.50 |
0.0106 |
0.0051 |
GRAL
/ GRAIL, Inc.
|
|
|
|
0.09
|
|
4.84
|
|
0.0061 |
0.0006 |
DASH
/ DoorDash, Inc.
|
|
|
|
0.02
|
-29.28 |
4.81
|
-4.62 |
0.0106 |
-0.0019 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.09
|
|
4.81
|
|
0.0061 |
-0.0040 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.09
|
16.49 |
4.81
|
18.21 |
0.0105 |
0.0005 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0.03
|
|
4.79
|
|
0.0060 |
-0.0115 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0.03
|
-22.53 |
4.79
|
-32.73 |
0.0105 |
-0.0071 |
DASH
/ DoorDash, Inc.
|
|
|
|
0.02
|
|
4.78
|
|
0.0060 |
-0.0064 |
NBIS
/ Nebius Group N.V.
|
|
|
|
0.09
|
-58.17 |
4.76
|
9.64 |
0.0104 |
-0.0003 |
NBIS
/ Nebius Group N.V.
|
|
|
|
0.09
|
|
4.76
|
|
0.0119 |
0.0012 |
TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0.05
|
29.10 |
4.73
|
58.14 |
0.0104 |
0.0030 |
TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0.05
|
|
4.73
|
|
0.0060 |
-0.0014 |
GREK
/ Global X Funds - Global X MSCI Greece ETF
|
|
|
|
0.08
|
|
4.72
|
|
0.0104 |
0.0104 |
GREK
/ Global X Funds - Global X MSCI Greece ETF
|
|
|
|
0.08
|
|
4.72
|
|
0.0060 |
0.0060 |
OC
/ Owens Corning
|
|
|
|
0.03
|
-1.35 |
4.71
|
-5.00 |
0.0103 |
-0.0019 |
OC
/ Owens Corning
|
|
|
|
0.03
|
|
4.71
|
|
0.0059 |
-0.0063 |
PEB.PRE
/ Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
0.18
|
|
4.70
|
|
0.0059 |
-0.0056 |
PEB.PRE
/ Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
0.18
|
-33.64 |
4.70
|
0.99 |
0.0103 |
-0.0012 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.06
|
|
4.67
|
|
0.0059 |
-0.0014 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.06
|
33.99 |
4.67
|
58.70 |
0.0102 |
0.0030 |
ETY
/ Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
0.30
|
|
4.66
|
|
0.0059 |
-0.0045 |
ETY
/ Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
0.30
|
2.49 |
4.66
|
11.20 |
0.0102 |
-0.0001 |
EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0.08
|
69.54 |
4.65
|
89.34 |
0.0102 |
0.0041 |
EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0.08
|
|
4.65
|
|
0.0059 |
-0.0002 |
PWB
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
0.04
|
|
4.65
|
|
0.0059 |
-0.0037 |
PWB
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
0.04
|
-1.70 |
4.65
|
20.22 |
0.0102 |
0.0006 |
SYFI
/ AB Active ETFs, Inc. - AB Short Duration High Yield ETF
|
|
|
|
0.13
|
-20.28 |
4.64
|
-19.36 |
0.0102 |
-0.0040 |
SYFI
/ AB Active ETFs, Inc. - AB Short Duration High Yield ETF
|
|
|
|
0.13
|
|
4.64
|
|
0.0059 |
-0.0084 |
HSY
/ The Hershey Company
|
|
|
|
0.03
|
|
4.63
|
|
0.0058 |
-0.0055 |
HSY
/ The Hershey Company
|
|
|
|
0.03
|
3.86 |
4.63
|
0.76 |
0.0102 |
-0.0012 |
GMS
/ GMS Inc.
|
|
|
|
0.04
|
11.12 |
4.63
|
65.18 |
0.0102 |
0.0032 |
GMS
/ GMS Inc.
|
|
|
|
0.04
|
|
4.63
|
|
0.0058 |
-0.0011 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0.11
|
-1.58 |
4.63
|
2.94 |
0.0101 |
-0.0009 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0.11
|
|
4.63
|
|
0.0058 |
-0.0053 |
EFAX
/ SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
0.10
|
0.00 |
4.62
|
10.24 |
0.0101 |
-0.0002 |
EFAX
/ SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
0.10
|
|
4.62
|
|
0.0058 |
-0.0045 |
IVOO
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
0.04
|
|
4.62
|
|
0.0058 |
-0.0048 |
IVOO
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
0.04
|
1.05 |
4.62
|
7.48 |
0.0101 |
-0.0005 |
NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0.39
|
|
4.61
|
|
0.0058 |
-0.0061 |
NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0.39
|
-1.82 |
4.61
|
-4.32 |
0.0101 |
-0.0018 |
ABG
/ Asbury Automotive Group, Inc.
|
|
|
|
0.02
|
-70.14 |
4.59
|
-67.76 |
0.0101 |
-0.0251 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
1.08
|
|
4.58
|
|
0.0058 |
-0.0173 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.11
|
6.46 |
4.57
|
17.90 |
0.0100 |
0.0005 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.11
|
|
4.57
|
|
0.0058 |
-0.0038 |
DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0.11
|
|
4.57
|
|
0.0058 |
-0.0001 |
DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0.11
|
76.07 |
4.57
|
94.01 |
0.0100 |
0.0042 |
MAIN
/ Main Street Capital Corporation
|
|
|
|
0.07
|
-27.11 |
4.54
|
-16.03 |
0.0100 |
-0.0034 |
MAIN
/ Main Street Capital Corporation
|
|
|
|
0.07
|
|
4.54
|
|
0.0057 |
-0.0076 |
FTHI
/ First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
0.20
|
5.05 |
4.54
|
9.82 |
0.0100 |
-0.0002 |
FTHI
/ First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
0.20
|
|
4.54
|
|
0.0057 |
-0.0045 |
GIS
/ General Mills, Inc.
|
|
|
|
0.09
|
-5.98 |
4.53
|
-18.52 |
0.0099 |
-0.0038 |
GIS
/ General Mills, Inc.
|
|
|
|
0.09
|
|
4.53
|
|
0.0057 |
-0.0080 |
CDW
/ CDW Corporation
|
|
|
|
0.03
|
7.52 |
4.53
|
19.84 |
0.0099 |
0.0006 |
CDW
/ CDW Corporation
|
|
|
|
0.03
|
|
4.53
|
|
0.0057 |
-0.0036 |
IGRO
/ iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
0.06
|
|
4.52
|
|
0.0114 |
0.0011 |
IGRO
/ iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
0.06
|
-0.06 |
4.52
|
8.85 |
0.0099 |
-0.0003 |
MLI
/ Mueller Industries, Inc.
|
|
|
|
0.06
|
|
4.52
|
|
0.0057 |
-0.0558 |
ZS
/ Zscaler, Inc.
|
|
|
|
0.01
|
|
4.52
|
|
0.0057 |
0.0057 |
ZS
/ Zscaler, Inc.
|
|
|
|
0.01
|
|
4.52
|
|
0.0099 |
0.0099 |
BHK
/ BlackRock Core Bond Trust
|
|
|
|
0.46
|
|
4.51
|
|
0.0057 |
-0.0007 |
BHK
/ BlackRock Core Bond Trust
|
|
|
|
0.46
|
93.15 |
4.51
|
73.04 |
0.0099 |
0.0035 |
ATEC
/ Alphatec Holdings, Inc.
|
|
|
|
0.41
|
1.13 |
4.50
|
10.71 |
0.0099 |
-0.0002 |
ATEC
/ Alphatec Holdings, Inc.
|
|
|
|
0.41
|
|
4.50
|
|
0.0057 |
-0.0044 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
|
4.48
|
|
0.0056 |
-0.0056 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.05
|
|
4.45
|
|
0.0056 |
-0.0050 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.05
|
-3.70 |
4.45
|
3.90 |
0.0098 |
-0.0008 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0.07
|
|
4.45
|
|
0.0056 |
-0.0067 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0.07
|
-22.11 |
4.45
|
-10.73 |
0.0098 |
-0.0025 |
FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0.10
|
12.08 |
4.42
|
12.68 |
0.0097 |
0.0000 |
FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0.10
|
|
4.42
|
|
0.0056 |
-0.0041 |
FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0.04
|
|
4.42
|
|
0.0056 |
-0.0046 |
FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0.04
|
0.43 |
4.42
|
7.78 |
0.0097 |
-0.0004 |
SMMD
/ iShares Trust - iShares Russell 2500 ETF
|
|
|
|
0.06
|
|
4.40
|
|
0.0056 |
-0.0059 |
SMMD
/ iShares Trust - iShares Russell 2500 ETF
|
|
|
|
0.06
|
-12.20 |
4.40
|
-4.86 |
0.0097 |
-0.0018 |
ARTY
/ iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
0.11
|
|
4.40
|
|
0.0055 |
-0.0026 |
ARTY
/ iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
0.11
|
1.65 |
4.40
|
32.53 |
0.0096 |
0.0015 |
COLB
/ Columbia Banking System, Inc.
|
|
|
|
0.19
|
-1.66 |
4.40
|
-7.80 |
0.0096 |
-0.0021 |
COLB
/ Columbia Banking System, Inc.
|
|
|
|
0.19
|
|
4.40
|
|
0.0055 |
-0.0062 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0.03
|
8.02 |
4.39
|
9.54 |
0.0096 |
-0.0003 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0.03
|
|
4.39
|
|
0.0055 |
-0.0044 |
BG
/ Bunge Global SA
|
|
|
|
0.05
|
|
4.38
|
|
0.0055 |
-0.0082 |
BG
/ Bunge Global SA
|
|
|
|
0.05
|
-25.08 |
4.38
|
-21.31 |
0.0096 |
-0.0041 |
FSLR
/ First Solar, Inc.
|
|
|
|
0.03
|
25.96 |
4.37
|
64.97 |
0.0096 |
0.0030 |
FSLR
/ First Solar, Inc.
|
|
|
|
0.03
|
|
4.37
|
|
0.0055 |
-0.0010 |
MEGI
/ NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
0.31
|
26.09 |
4.34
|
34.63 |
0.0095 |
0.0016 |
MEGI
/ NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
0.31
|
|
4.34
|
|
0.0055 |
-0.0025 |
LEU
/ Centrus Energy Corp.
|
|
|
|
0.02
|
|
4.32
|
|
0.0095 |
0.0095 |
LEU
/ Centrus Energy Corp.
|
|
|
|
0.02
|
|
4.32
|
|
0.0055 |
0.0055 |
CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.62
|
|
4.30
|
|
0.0108 |
0.0022 |
CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.62
|
0.43 |
4.30
|
24.07 |
0.0094 |
0.0009 |
EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
0.11
|
-9.96 |
4.29
|
-4.54 |
0.0094 |
-0.0017 |
EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
0.11
|
|
4.29
|
|
0.0054 |
-0.0057 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.04
|
|
4.28
|
|
0.0054 |
-0.0028 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.04
|
34.44 |
4.28
|
28.53 |
0.0094 |
0.0012 |
HDB
/ HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
|
4.27
|
|
0.0054 |
-0.0018 |
HDB
/ HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
26.75 |
4.27
|
46.27 |
0.0094 |
0.0022 |
CAKE
/ The Cheesecake Factory Incorporated
|
|
|
|
0.07
|
|
4.27
|
|
0.0054 |
-0.0027 |
CAKE
/ The Cheesecake Factory Incorporated
|
|
|
|
0.07
|
0.71 |
4.27
|
29.68 |
0.0094 |
0.0012 |
NUV
/ Nuveen Municipal Value Fund, Inc.
|
|
|
|
0.49
|
25.66 |
4.27
|
24.51 |
0.0094 |
0.0009 |
NUV
/ Nuveen Municipal Value Fund, Inc.
|
|
|
|
0.49
|
|
4.27
|
|
0.0054 |
-0.0031 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0.05
|
-22.16 |
4.26
|
-22.87 |
0.0093 |
-0.0043 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0.05
|
|
4.26
|
|
0.0054 |
-0.0083 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0.07
|
|
4.24
|
|
0.0053 |
-0.0055 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0.07
|
-1.86 |
4.24
|
-3.64 |
0.0093 |
-0.0016 |
NVT
/ nVent Electric plc
|
|
|
|
0.06
|
|
4.24
|
|
0.0053 |
-0.0011 |
NVT
/ nVent Electric plc
|
|
|
|
0.06
|
16.91 |
4.24
|
63.36 |
0.0093 |
0.0029 |
DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0.13
|
-6.20 |
4.22
|
-6.79 |
0.0092 |
-0.0019 |
DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0.13
|
|
4.22
|
|
0.0053 |
-0.0059 |
COWG
/ Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0.12
|
|
4.21
|
|
0.0053 |
0.0025 |
COWG
/ Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0.12
|
229.23 |
4.21
|
275.58 |
0.0092 |
0.0065 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0.09
|
-54.91 |
4.19
|
-61.28 |
0.0092 |
-0.0175 |
QQEW
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
0.03
|
-34.61 |
4.18
|
-26.20 |
0.0092 |
-0.0048 |
QQEW
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
0.03
|
|
4.18
|
|
0.0053 |
-0.0087 |
VTHR
/ Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
0.02
|
|
4.17
|
|
0.0053 |
-0.0040 |
VTHR
/ Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
0.02
|
0.94 |
4.17
|
11.56 |
0.0091 |
-0.0001 |
XIFR
/ XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
0.50
|
|
4.14
|
|
0.0052 |
-0.0071 |
XIFR
/ XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
0.50
|
-4.29 |
4.14
|
-17.41 |
0.0091 |
-0.0033 |
RWL
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
0.04
|
|
4.13
|
|
0.0052 |
0.0021 |
RWL
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
0.04
|
212.45 |
4.13
|
228.10 |
0.0091 |
0.0060 |
CPRT
/ Copart, Inc.
|
|
|
|
0.08
|
8.57 |
4.13
|
-5.86 |
0.0091 |
-0.0018 |
CPRT
/ Copart, Inc.
|
|
|
|
0.08
|
|
4.13
|
|
0.0052 |
-0.0056 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.05
|
|
4.12
|
|
0.0052 |
-0.0032 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.05
|
20.60 |
4.12
|
21.26 |
0.0090 |
0.0006 |
ASTS
/ AST SpaceMobile, Inc.
|
|
|
|
0.09
|
6.07 |
4.12
|
118.07 |
0.0090 |
0.0044 |
ASTS
/ AST SpaceMobile, Inc.
|
|
|
|
0.09
|
|
4.12
|
|
0.0103 |
0.0057 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0.03
|
|
4.10
|
|
0.0052 |
-0.0040 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0.03
|
-0.33 |
4.10
|
10.63 |
0.0090 |
-0.0002 |
GNR
/ SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
0.08
|
132.75 |
4.09
|
137.16 |
0.0090 |
0.0047 |
GNR
/ SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
0.08
|
|
4.09
|
|
0.0052 |
0.0009 |
KEY
/ KeyCorp
|
|
|
|
0.23
|
2.38 |
4.06
|
11.55 |
0.0089 |
-0.0001 |
KEY
/ KeyCorp
|
|
|
|
0.23
|
|
4.06
|
|
0.0051 |
-0.0039 |
SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0.17
|
|
4.05
|
|
0.0051 |
-0.0002 |
SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0.17
|
88.71 |
4.05
|
89.03 |
0.0089 |
0.0036 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0.11
|
|
4.04
|
|
0.0051 |
-0.0025 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0.11
|
28.20 |
4.04
|
30.63 |
0.0089 |
0.0012 |
SEI
/ Solaris Energy Infrastructure, Inc.
|
|
|
|
0.14
|
|
4.03
|
|
0.0088 |
0.0088 |
SEI
/ Solaris Energy Infrastructure, Inc.
|
|
|
|
0.14
|
|
4.03
|
|
0.0051 |
0.0051 |
SSD
/ Simpson Manufacturing Co., Inc.
|
|
|
|
0.03
|
1.19 |
4.01
|
0.05 |
0.0088 |
-0.0011 |
CTRA
/ Coterra Energy Inc.
|
|
|
|
0.16
|
|
4.01
|
|
0.0051 |
-0.0064 |
CTRA
/ Coterra Energy Inc.
|
|
|
|
0.16
|
-1.49 |
4.01
|
-13.49 |
0.0088 |
-0.0026 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.02
|
16.87 |
4.01
|
34.37 |
0.0088 |
0.0014 |
SSD
/ Simpson Manufacturing Co., Inc.
|
|
|
|
0.03
|
|
4.00
|
|
0.0050 |
-0.0048 |
CGW
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
0.06
|
0.21 |
3.98
|
16.56 |
0.0087 |
0.0003 |
CGW
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
0.06
|
|
3.98
|
|
0.0050 |
-0.0034 |
DG
/ Dollar General Corporation
|
|
|
|
0.03
|
228.31 |
3.96
|
326.94 |
0.0087 |
0.0064 |
DG
/ Dollar General Corporation
|
|
|
|
0.03
|
|
3.96
|
|
0.0050 |
0.0027 |
TDTF
/ FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
0.16
|
|
3.91
|
|
0.0049 |
-0.0048 |
TDTF
/ FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
0.16
|
-0.57 |
3.91
|
-1.29 |
0.0086 |
-0.0012 |
FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0.02
|
|
3.90
|
|
0.0049 |
-0.0032 |
FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0.02
|
-0.32 |
3.90
|
18.60 |
0.0085 |
0.0004 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.02
|
|
3.89
|
|
0.0049 |
-0.0025 |
SNEX
/ StoneX Group Inc.
|
|
|
|
0.04
|
|
3.87
|
|
0.0049 |
-0.1627 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.02
|
|
3.87
|
|
0.0049 |
-0.0023 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.05
|
|
3.85
|
|
0.0048 |
-0.0013 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.05
|
17.22 |
3.85
|
54.23 |
0.0084 |
0.0023 |
VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
0.16
|
2.51 |
3.84
|
3.40 |
0.0084 |
-0.0007 |
BWZ
/ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
0.13
|
|
3.77
|
|
0.0083 |
0.0083 |
BWZ
/ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
0.13
|
|
3.77
|
|
0.0048 |
0.0048 |
AON
/ Aon plc
|
|
|
|
0.01
|
|
3.77
|
|
0.0083 |
0.0083 |
ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
13.69 |
3.76
|
72.21 |
0.0082 |
0.0029 |
ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
3.76
|
|
0.0047 |
-0.0006 |
JPIE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
0.08
|
|
3.75
|
|
0.0047 |
-0.0018 |
JPIE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
0.08
|
41.60 |
3.75
|
42.35 |
0.0082 |
0.0017 |
FDV
/ Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
0.14
|
|
3.74
|
|
0.0047 |
-0.0049 |
FDV
/ Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
0.14
|
-1.75 |
3.74
|
-4.20 |
0.0082 |
-0.0014 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0.07
|
|
3.73
|
|
0.0047 |
-0.0005 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0.07
|
81.38 |
3.73
|
77.97 |
0.0082 |
0.0030 |
BWXT
/ BWX Technologies, Inc.
|
|
|
|
0.03
|
|
3.72
|
|
0.0047 |
-0.0020 |
BWXT
/ BWX Technologies, Inc.
|
|
|
|
0.03
|
-5.41 |
3.72
|
38.13 |
0.0082 |
0.0015 |
GVIP
/ Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
0.03
|
|
3.70
|
|
0.0081 |
0.0081 |
GVIP
/ Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
0.03
|
|
3.70
|
|
0.0047 |
0.0047 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.02
|
|
3.70
|
|
0.0047 |
-0.0028 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.02
|
5.90 |
3.70
|
22.27 |
0.0081 |
0.0006 |
MSGS
/ Madison Square Garden Sports Corp.
|
|
|
|
0.02
|
|
3.68
|
|
0.0046 |
-0.0035 |
MSGS
/ Madison Square Garden Sports Corp.
|
|
|
|
0.02
|
4.01 |
3.68
|
11.61 |
0.0081 |
-0.0001 |
AON
/ Aon plc
|
|
|
|
0.01
|
|
3.68
|
|
0.0092 |
0.0092 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
|
3.68
|
|
0.0046 |
-0.0228 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
-65.94 |
3.68
|
-66.93 |
0.0081 |
-0.0194 |
DBRG
/ DigitalBridge Group, Inc.
|
|
|
|
0.36
|
-15.57 |
3.68
|
-0.92 |
0.0081 |
-0.0011 |
DBRG
/ DigitalBridge Group, Inc.
|
|
|
|
0.36
|
|
3.68
|
|
0.0046 |
-0.0045 |
PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
0.19
|
1.16 |
3.66
|
-1.61 |
0.0080 |
-0.0012 |
PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
0.19
|
|
3.66
|
|
0.0046 |
-0.0046 |
DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0.09
|
|
3.66
|
|
0.0046 |
-0.0055 |
DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0.09
|
-13.27 |
3.66
|
-11.01 |
0.0080 |
-0.0021 |
LEN
/ Lennar Corporation
|
|
|
|
0.03
|
3.03 |
3.65
|
-0.71 |
0.0080 |
-0.0011 |
LEN
/ Lennar Corporation
|
|
|
|
0.03
|
|
3.65
|
|
0.0046 |
-0.0045 |
PKG
/ Packaging Corporation of America
|
|
|
|
0.02
|
|
3.65
|
|
0.0046 |
-0.0110 |
PKG
/ Packaging Corporation of America
|
|
|
|
0.02
|
-39.30 |
3.65
|
-42.31 |
0.0080 |
-0.0076 |
RDVI
/ First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
0.15
|
14.30 |
3.64
|
19.06 |
0.0080 |
0.0004 |
RDVI
/ First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
0.15
|
|
3.64
|
|
0.0091 |
0.0016 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.02
|
17.78 |
3.63
|
10.90 |
0.0080 |
-0.0001 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.02
|
|
3.63
|
|
0.0046 |
-0.0035 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.04
|
16.42 |
3.63
|
1.62 |
0.0080 |
-0.0009 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.04
|
|
3.63
|
|
0.0046 |
-0.0042 |
XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
0.09
|
|
3.61
|
|
0.0045 |
-0.0056 |
XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
0.09
|
-11.40 |
3.61
|
-12.65 |
0.0079 |
-0.0023 |
CFG
/ Citizens Financial Group, Inc.
|
|
|
|
0.08
|
4.14 |
3.60
|
13.74 |
0.0079 |
0.0001 |
CFG
/ Citizens Financial Group, Inc.
|
|
|
|
0.08
|
|
3.60
|
|
0.0045 |
-0.0033 |
LRN
/ Stride, Inc.
|
|
|
|
0.02
|
|
3.59
|
|
0.0045 |
-0.1717 |
DTE
/ DTE Energy Company
|
|
|
|
0.03
|
|
3.58
|
|
0.0045 |
-0.0047 |
DTE
/ DTE Energy Company
|
|
|
|
0.03
|
-0.32 |
3.58
|
-4.51 |
0.0078 |
-0.0014 |
CPT
/ Camden Property Trust
|
|
|
|
0.03
|
|
3.56
|
|
0.0045 |
-0.1086 |
BWIN
/ The Baldwin Insurance Group, Inc.
|
|
|
|
0.08
|
|
3.56
|
|
0.0089 |
-0.0506 |
BLD
/ TopBuild Corp.
|
|
|
|
0.01
|
-1.28 |
3.53
|
4.78 |
0.0077 |
-0.0006 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.16
|
-6.96 |
3.51
|
3.88 |
0.0077 |
-0.0006 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.16
|
|
3.51
|
|
0.0044 |
-0.0039 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.01
|
|
3.50
|
|
0.0044 |
-0.0027 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.01
|
7.19 |
3.50
|
20.91 |
0.0077 |
0.0005 |
CPNG
/ Coupang, Inc.
|
|
|
|
0.12
|
|
3.49
|
|
0.0044 |
0.0032 |
CPNG
/ Coupang, Inc.
|
|
|
|
0.12
|
436.92 |
3.49
|
634.03 |
0.0077 |
0.0065 |
NLR
/ VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
0.03
|
|
3.49
|
|
0.0044 |
-0.0005 |
NLR
/ VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
0.03
|
14.74 |
3.49
|
74.16 |
0.0076 |
0.0027 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0.07
|
|
3.48
|
|
0.0044 |
-0.0040 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0.07
|
2.24 |
3.48
|
2.74 |
0.0076 |
-0.0007 |
FPEI
/ First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
0.18
|
0.34 |
3.47
|
1.91 |
0.0076 |
-0.0008 |
FPEI
/ First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
0.18
|
|
3.47
|
|
0.0044 |
-0.0040 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.04
|
|
3.47
|
|
0.0044 |
-0.0037 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.04
|
-1.38 |
3.47
|
6.38 |
0.0076 |
-0.0004 |
ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0.04
|
|
3.47
|
|
0.0044 |
0.0044 |
ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0.04
|
|
3.47
|
|
0.0076 |
0.0076 |
HFXI
/ New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
|
|
|
0.12
|
|
3.46
|
|
0.0044 |
-0.0003 |
HFXI
/ New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
|
|
|
0.12
|
72.92 |
3.46
|
85.23 |
0.0076 |
0.0030 |
DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0.08
|
|
3.46
|
|
0.0044 |
-0.0030 |
DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0.08
|
11.16 |
3.46
|
16.02 |
0.0076 |
0.0002 |
AIG
/ American International Group, Inc.
|
|
|
|
0.04
|
11.37 |
3.44
|
9.63 |
0.0075 |
-0.0002 |
AIG
/ American International Group, Inc.
|
|
|
|
0.04
|
|
3.44
|
|
0.0043 |
-0.0034 |
EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
0.39
|
4.26 |
3.44
|
12.10 |
0.0075 |
-0.0000 |
EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
0.39
|
|
3.44
|
|
0.0043 |
-0.0032 |
XAR
/ SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
0.02
|
-10.98 |
3.42
|
16.87 |
0.0075 |
0.0003 |
XAR
/ SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
0.02
|
|
3.42
|
|
0.0043 |
-0.0029 |
PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0.13
|
|
3.42
|
|
0.0043 |
-0.0038 |
PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0.13
|
-0.64 |
3.42
|
4.68 |
0.0075 |
-0.0006 |
RBLX
/ Roblox Corporation
|
|
|
|
0.03
|
|
3.42
|
|
0.0043 |
0.0010 |
RBLX
/ Roblox Corporation
|
|
|
|
0.03
|
40.42 |
3.42
|
153.53 |
0.0075 |
0.0042 |
POOL
/ Pool Corporation
|
|
|
|
0.01
|
-3.38 |
3.38
|
-11.54 |
0.0074 |
-0.0020 |
POOL
/ Pool Corporation
|
|
|
|
0.01
|
|
3.38
|
|
0.0043 |
-0.0052 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.03
|
-0.28 |
3.38
|
6.93 |
0.0074 |
-0.0004 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.03
|
|
3.38
|
|
0.0043 |
-0.0035 |
CNH
/ CNH Industrial N.V.
|
|
|
|
0.26
|
2.30 |
3.37
|
7.97 |
0.0074 |
-0.0003 |
CNH
/ CNH Industrial N.V.
|
|
|
|
0.26
|
|
3.37
|
|
0.0043 |
-0.0035 |
JBLU
/ JetBlue Airways Corporation
|
|
|
|
0.80
|
|
3.37
|
|
0.0074 |
0.0074 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.04
|
9.09 |
3.33
|
17.70 |
0.0073 |
0.0003 |
CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
|
0.04
|
1.17 |
3.33
|
7.80 |
0.0073 |
-0.0003 |
CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
|
0.04
|
|
3.33
|
|
0.0042 |
-0.0034 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.04
|
|
3.33
|
|
0.0042 |
-0.0028 |
ICOW
/ Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
0.10
|
-0.07 |
3.32
|
8.25 |
0.0073 |
-0.0003 |
ICOW
/ Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
0.10
|
|
3.32
|
|
0.0042 |
-0.0034 |
BGIG
/ ETF Series Solutions - Bahl & Gaynor Income Growth ETF
|
|
|
|
0.11
|
|
3.31
|
|
0.0042 |
0.0029 |
BGIG
/ ETF Series Solutions - Bahl & Gaynor Income Growth ETF
|
|
|
|
0.11
|
535.39 |
3.31
|
553.16 |
0.0072 |
0.0060 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.17
|
|
3.30
|
|
0.0042 |
-0.0043 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.17
|
3.19 |
3.30
|
-3.73 |
0.0072 |
-0.0012 |
MMIN
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
0.14
|
|
3.29
|
|
0.0072 |
0.0072 |
MMIN
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
0.14
|
|
3.29
|
|
0.0041 |
0.0041 |
WDC
/ Western Digital Corporation
|
|
|
|
0.05
|
|
3.28
|
|
0.0072 |
0.0072 |
WDC
/ Western Digital Corporation
|
|
|
|
0.05
|
|
3.28
|
|
0.0041 |
0.0041 |
KR
/ The Kroger Co.
|
|
|
|
0.05
|
|
3.28
|
|
0.0041 |
-0.0443 |
GTLS
/ Chart Industries, Inc.
|
|
|
|
0.02
|
-55.48 |
3.28
|
-49.23 |
0.0072 |
-0.0088 |
PTA
/ Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
|
|
|
0.17
|
229.02 |
3.27
|
235.14 |
0.0072 |
0.0048 |
PTA
/ Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
|
|
|
0.17
|
|
3.27
|
|
0.0041 |
0.0017 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.18
|
-5.63 |
3.26
|
14.23 |
0.0071 |
0.0001 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.18
|
|
3.26
|
|
0.0041 |
-0.0029 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.08
|
26.96 |
3.26
|
21.74 |
0.0071 |
0.0005 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.08
|
|
3.26
|
|
0.0041 |
-0.0025 |
ATAT
/ Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
|
3.25
|
|
0.0041 |
0.0041 |
ATAT
/ Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
|
3.25
|
|
0.0071 |
0.0071 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.03
|
|
3.25
|
|
0.0041 |
-0.0366 |
ENPH
/ Enphase Energy, Inc.
|
|
|
|
0.08
|
4.37 |
3.24
|
-33.32 |
0.0071 |
-0.0049 |
GPC
/ Genuine Parts Company
|
|
|
|
0.03
|
|
3.24
|
|
0.0041 |
-0.0057 |
GPC
/ Genuine Parts Company
|
|
|
|
0.03
|
-19.43 |
3.24
|
-17.95 |
0.0071 |
-0.0026 |
VFLO
/ Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
|
|
|
0.09
|
|
3.23
|
|
0.0041 |
-0.0015 |
VFLO
/ Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
|
|
|
0.09
|
38.83 |
3.23
|
43.19 |
0.0071 |
0.0015 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.12
|
22.48 |
3.19
|
7.47 |
0.0070 |
-0.0003 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.12
|
|
3.19
|
|
0.0040 |
-0.0033 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0.27
|
|
3.19
|
|
0.0040 |
-0.0037 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0.27
|
5.33 |
3.19
|
1.53 |
0.0070 |
-0.0008 |
AEM
/ Agnico Eagle Mines Limited
|
|
|
|
0.03
|
-49.62 |
3.19
|
-44.73 |
0.0070 |
-0.0072 |
AEM
/ Agnico Eagle Mines Limited
|
|
|
|
0.03
|
|
3.19
|
|
0.0040 |
-0.0102 |
UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0.04
|
|
3.18
|
|
0.0040 |
-0.0001 |
JBBB
/ Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
0.07
|
-8.04 |
3.17
|
-8.90 |
0.0070 |
-0.0016 |
JBBB
/ Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
0.07
|
|
3.17
|
|
0.0040 |
-0.0046 |
AROW
/ Arrow Financial Corporation
|
|
|
|
0.12
|
|
3.14
|
|
0.0040 |
-0.0037 |
AROW
/ Arrow Financial Corporation
|
|
|
|
0.12
|
0.45 |
3.14
|
0.96 |
0.0069 |
-0.0008 |
VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
0.13
|
|
3.12
|
|
0.0039 |
-0.0052 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.03
|
|
3.11
|
|
0.0039 |
0.0039 |
FQAL
/ Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
0.04
|
8.13 |
3.09
|
17.34 |
0.0068 |
0.0003 |
FQAL
/ Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
0.04
|
|
3.09
|
|
0.0078 |
0.0013 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
-67.50 |
3.09
|
-67.79 |
0.0068 |
-0.0169 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
|
3.09
|
|
0.0039 |
-0.0198 |
OKLO
/ Oklo Inc.
|
|
|
|
0.05
|
|
3.07
|
|
0.0077 |
0.0006 |
OKLO
/ Oklo Inc.
|
|
|
|
0.05
|
-58.70 |
3.07
|
6.92 |
0.0067 |
-0.0004 |
TLNE
/ Talen Energy Corporation
|
|
|
|
0.01
|
|
3.07
|
|
0.0067 |
0.0067 |
TLN
/ Talen Energy Corporation
|
|
|
|
0.01
|
|
3.07
|
|
0.0039 |
0.0039 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.02
|
8.77 |
3.07
|
84.87 |
0.0067 |
0.0026 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.02
|
|
3.07
|
|
0.0039 |
-0.0002 |
QGRO
/ American Century ETF Trust - American Century U.S. Quality Growth ETF
|
|
|
|
0.03
|
17.45 |
3.06
|
36.85 |
0.0067 |
0.0012 |
QGRO
/ American Century ETF Trust - American Century U.S. Quality Growth ETF
|
|
|
|
0.03
|
|
3.06
|
|
0.0039 |
-0.0017 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0.02
|
-9.82 |
3.05
|
15.90 |
0.0067 |
0.0002 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0.02
|
|
3.05
|
|
0.0039 |
-0.0027 |
EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
0.06
|
|
3.05
|
|
0.0038 |
-0.0020 |
EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
0.06
|
19.37 |
3.05
|
29.63 |
0.0067 |
0.0009 |
ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0.23
|
-17.59 |
3.04
|
-5.39 |
0.0067 |
-0.0013 |
ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0.23
|
|
3.04
|
|
0.0038 |
-0.0041 |
IUS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
|
|
|
0.06
|
85.30 |
3.03
|
93.43 |
0.0067 |
0.0028 |
IUS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
|
|
|
0.06
|
|
3.03
|
|
0.0038 |
-0.0000 |
HERD
/ Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
|
|
|
0.08
|
-7.90 |
3.03
|
-2.07 |
0.0066 |
-0.0010 |
HERD
/ Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
|
|
|
0.08
|
|
3.03
|
|
0.0038 |
-0.0038 |
RSPT
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
0.07
|
-13.59 |
3.03
|
3.03 |
0.0066 |
-0.0006 |
RSPT
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
0.07
|
|
3.03
|
|
0.0038 |
-0.0034 |
JBGS
/ JBG SMITH Properties
|
|
|
|
0.17
|
2.37 |
3.02
|
9.93 |
0.0066 |
-0.0002 |
JBGS
/ JBG SMITH Properties
|
|
|
|
0.17
|
|
3.02
|
|
0.0038 |
-0.0030 |
TSSI
/ TSS, Inc.
|
|
|
|
0.10
|
|
3.02
|
|
0.0038 |
0.0016 |
TSSI
/ TSS, Inc.
|
|
|
|
0.10
|
-7.52 |
3.02
|
239.86 |
0.0066 |
0.0044 |
AGI
/ Alamos Gold Inc.
|
|
|
|
0.11
|
|
2.98
|
|
0.0065 |
0.0065 |
AGI
/ Alamos Gold Inc.
|
|
|
|
0.11
|
|
2.98
|
|
0.0038 |
0.0038 |
DEI
/ Douglas Emmett, Inc.
|
|
|
|
0.20
|
|
2.97
|
|
0.0037 |
-0.0045 |
DEI
/ Douglas Emmett, Inc.
|
|
|
|
0.20
|
-5.61 |
2.97
|
-11.28 |
0.0065 |
-0.0018 |
INCY
/ Incyte Corporation
|
|
|
|
0.04
|
|
2.97
|
|
0.0037 |
-0.0026 |
INCY
/ Incyte Corporation
|
|
|
|
0.04
|
2.02 |
2.97
|
14.78 |
0.0065 |
0.0001 |
NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
0.06
|
6.90 |
2.95
|
7.39 |
0.0065 |
-0.0003 |
NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
0.06
|
|
2.95
|
|
0.0037 |
-0.0031 |
ONON
/ On Holding AG
|
|
|
|
0.06
|
1.01 |
2.95
|
19.71 |
0.0065 |
0.0004 |
ONON
/ On Holding AG
|
|
|
|
0.06
|
|
2.95
|
|
0.0037 |
-0.0024 |
NN
/ NextNav Inc.
|
|
|
|
0.19
|
-1.39 |
2.94
|
23.17 |
0.0064 |
0.0006 |
NN
/ NextNav Inc.
|
|
|
|
0.19
|
|
2.94
|
|
0.0037 |
-0.0022 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
21.44 |
2.94
|
18.51 |
0.0064 |
0.0003 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
2.94
|
|
0.0037 |
-0.0024 |
RRC
/ Range Resources Corporation
|
|
|
|
0.07
|
21.35 |
2.93
|
23.59 |
0.0064 |
0.0006 |
RRC
/ Range Resources Corporation
|
|
|
|
0.07
|
|
2.93
|
|
0.0037 |
-0.0022 |
SHLD
/ Global X Funds - Global X Defense Tech ETF
|
|
|
|
0.05
|
|
2.92
|
|
0.0037 |
-0.0009 |
SHLD
/ Global X Funds - Global X Defense Tech ETF
|
|
|
|
0.05
|
22.39 |
2.92
|
58.41 |
0.0064 |
0.0019 |
WCC
/ WESCO International, Inc.
|
|
|
|
0.02
|
14.20 |
2.92
|
36.21 |
0.0064 |
0.0011 |
REGL
/ ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
0.04
|
15.39 |
2.91
|
16.67 |
0.0064 |
0.0002 |
REGL
/ ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
0.04
|
|
2.91
|
|
0.0037 |
-0.0025 |
WES
/ Western Midstream Partners, LP - Limited Partnership
|
|
|
|
0.07
|
|
2.90
|
|
0.0037 |
-0.0024 |
WES
/ Western Midstream Partners, LP - Limited Partnership
|
|
|
|
0.07
|
20.84 |
2.90
|
17.65 |
0.0064 |
0.0003 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.01
|
|
2.89
|
|
0.0036 |
-0.0896 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.17
|
|
2.89
|
|
0.0036 |
-0.0023 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.17
|
7.84 |
2.89
|
20.43 |
0.0063 |
0.0004 |
STT
/ State Street Corporation
|
|
|
|
0.03
|
16.90 |
2.89
|
38.82 |
0.0063 |
0.0012 |
STT
/ State Street Corporation
|
|
|
|
0.03
|
|
2.89
|
|
0.0036 |
-0.0015 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.01
|
-7.28 |
2.87
|
8.35 |
0.0063 |
-0.0002 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.01
|
|
2.87
|
|
0.0036 |
-0.0029 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0.09
|
25.87 |
2.86
|
21.61 |
0.0063 |
0.0005 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0.09
|
|
2.86
|
|
0.0036 |
-0.0022 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
|
2.84
|
|
0.0036 |
-0.0019 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
20.05 |
2.84
|
27.13 |
0.0062 |
0.0007 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0.02
|
|
2.83
|
|
0.0036 |
-0.0021 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0.02
|
15.41 |
2.83
|
23.66 |
0.0062 |
0.0006 |
CELH
/ Celsius Holdings, Inc.
|
|
|
|
0.06
|
|
2.83
|
|
0.0036 |
-0.0036 |
CELH
/ Celsius Holdings, Inc.
|
|
|
|
0.06
|
-25.49 |
2.83
|
-2.95 |
0.0062 |
-0.0010 |
ALB
/ Albemarle Corporation
|
|
|
|
0.05
|
|
2.82
|
|
0.0036 |
-0.0019 |
ALB
/ Albemarle Corporation
|
|
|
|
0.05
|
47.73 |
2.82
|
28.52 |
0.0062 |
0.0008 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.04
|
|
2.82
|
|
0.0036 |
-0.0012 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.04
|
-0.10 |
2.82
|
45.23 |
0.0062 |
0.0014 |
BTT
/ Blackrock Municipal 2030 Target Term Trust
|
|
|
|
0.13
|
-12.63 |
2.81
|
-7.77 |
0.0062 |
-0.0014 |
BTT
/ Blackrock Municipal 2030 Target Term Trust
|
|
|
|
0.13
|
|
2.81
|
|
0.0035 |
-0.0040 |
SMIG
/ ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
0.10
|
41.70 |
2.81
|
43.30 |
0.0062 |
0.0013 |
SMIG
/ ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
0.10
|
|
2.81
|
|
0.0035 |
-0.0013 |
ARCO
/ Arcos Dorados Holdings Inc.
|
|
|
|
0.36
|
|
2.80
|
|
0.0035 |
-0.0026 |
ARCO
/ Arcos Dorados Holdings Inc.
|
|
|
|
0.36
|
14.46 |
2.80
|
12.04 |
0.0061 |
-0.0000 |
MEAR
/ iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
0.06
|
141.68 |
2.80
|
141.99 |
0.0061 |
0.0033 |
MEAR
/ iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
0.06
|
|
2.80
|
|
0.0035 |
0.0007 |
MEG
/ Montrose Environmental Group, Inc.
|
|
|
|
0.13
|
4.61 |
2.79
|
60.55 |
0.0061 |
0.0018 |
MEG
/ Montrose Environmental Group, Inc.
|
|
|
|
0.13
|
|
2.79
|
|
0.0035 |
-0.0008 |
ECOW
/ Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
0.13
|
-0.66 |
2.79
|
7.40 |
0.0061 |
-0.0003 |
ECOW
/ Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
0.13
|
|
2.79
|
|
0.0035 |
-0.0029 |
SDOG
/ ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
0.05
|
8.00 |
2.78
|
6.84 |
0.0061 |
-0.0003 |
SDOG
/ ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
0.05
|
|
2.78
|
|
0.0035 |
-0.0029 |
TBLD
/ Thornburg Income Builder Opportunities Trust
|
|
|
|
0.14
|
9.49 |
2.78
|
19.77 |
0.0061 |
0.0004 |
TBLD
/ Thornburg Income Builder Opportunities Trust
|
|
|
|
0.14
|
|
2.78
|
|
0.0035 |
-0.0022 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.02
|
|
2.78
|
|
0.0035 |
-0.0025 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.02
|
11.18 |
2.78
|
13.81 |
0.0061 |
0.0001 |
EAT
/ Brinker International, Inc.
|
|
|
|
0.02
|
|
2.77
|
|
0.0035 |
0.0035 |
EAT
/ Brinker International, Inc.
|
|
|
|
0.02
|
|
2.77
|
|
0.0061 |
0.0061 |
PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0.02
|
|
2.77
|
|
0.0035 |
-0.0013 |
PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0.02
|
17.61 |
2.77
|
43.00 |
0.0061 |
0.0013 |
STRV
/ EA Series Trust - Strive 500 ETF
|
|
|
|
0.04
|
-63.98 |
2.77
|
-29.95 |
0.0061 |
-0.0037 |
STRV
/ EA Series Trust - Strive 500 ETF
|
|
|
|
0.04
|
|
2.77
|
|
0.0035 |
-0.0063 |
APAM
/ Artisan Partners Asset Management Inc.
|
|
|
|
0.06
|
7.78 |
2.76
|
22.21 |
0.0061 |
0.0005 |
APAM
/ Artisan Partners Asset Management Inc.
|
|
|
|
0.06
|
|
2.76
|
|
0.0035 |
-0.0021 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
0.08
|
1.43 |
2.76
|
4.03 |
0.0061 |
-0.0005 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
0.08
|
|
2.76
|
|
0.0035 |
-0.0031 |
FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0.02
|
|
2.75
|
|
0.0035 |
-0.0025 |
FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0.02
|
-0.14 |
2.75
|
14.71 |
0.0060 |
0.0001 |
CRDO
/ Credo Technology Group Holding Ltd
|
|
|
|
0.03
|
|
2.75
|
|
0.0060 |
0.0060 |
CRDO
/ Credo Technology Group Holding Ltd
|
|
|
|
0.03
|
|
2.75
|
|
0.0035 |
0.0035 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0.09
|
|
2.74
|
|
0.0035 |
-0.0026 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0.09
|
-0.36 |
2.74
|
11.69 |
0.0060 |
-0.0000 |
PDI
/ PIMCO Dynamic Income Fund
|
|
|
|
0.14
|
|
2.74
|
|
0.0035 |
-0.0032 |
PDI
/ PIMCO Dynamic Income Fund
|
|
|
|
0.14
|
6.34 |
2.74
|
1.90 |
0.0060 |
-0.0006 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0.16
|
|
2.74
|
|
0.0034 |
-0.0015 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0.16
|
56.56 |
2.74
|
35.58 |
0.0060 |
0.0010 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.04
|
|
2.73
|
|
0.0034 |
-0.0025 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.04
|
9.49 |
2.73
|
13.98 |
0.0060 |
0.0001 |
AAON
/ AAON, Inc.
|
|
|
|
0.04
|
|
2.73
|
|
0.0034 |
-0.0416 |
BMI
/ Badger Meter, Inc.
|
|
|
|
0.01
|
|
2.72
|
|
0.0034 |
-0.0511 |
CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
0.36
|
-0.38 |
2.72
|
-7.90 |
0.0060 |
-0.0013 |
CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
0.36
|
|
2.72
|
|
0.0034 |
-0.0039 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.07
|
3.77 |
2.72
|
4.94 |
0.0060 |
-0.0004 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.07
|
|
2.72
|
|
0.0034 |
-0.0030 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
|
2.72
|
|
0.0034 |
-0.0240 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-73.76 |
2.72
|
-75.54 |
0.0060 |
-0.0214 |
LQDH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
0.03
|
45.57 |
2.70
|
45.76 |
0.0059 |
0.0014 |
LQDH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
0.03
|
|
2.70
|
|
0.0034 |
-0.0012 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0.08
|
|
2.69
|
|
0.0034 |
-0.0022 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0.08
|
6.87 |
2.69
|
18.33 |
0.0059 |
0.0003 |
VUSB
/ Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
0.05
|
3.27 |
2.67
|
3.28 |
0.0059 |
-0.0005 |
VUSB
/ Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
0.05
|
|
2.67
|
|
0.0034 |
-0.0030 |
ENPH
/ Enphase Energy, Inc.
|
|
|
|
0.07
|
|
2.67
|
|
0.0034 |
-0.0086 |
EMBC
/ Embecta Corp.
|
|
|
|
0.27
|
4.36 |
2.66
|
-20.69 |
0.0058 |
-0.0024 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0.05
|
|
2.66
|
|
0.0034 |
-0.0018 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0.05
|
18.26 |
2.66
|
27.93 |
0.0058 |
0.0007 |
VIRT
/ Virtu Financial, Inc.
|
|
|
|
0.06
|
|
2.65
|
|
0.0033 |
-0.0048 |
VIRT
/ Virtu Financial, Inc.
|
|
|
|
0.06
|
-31.38 |
2.65
|
-19.39 |
0.0058 |
-0.0023 |
EMC
/ Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
0.09
|
|
2.64
|
|
0.0058 |
0.0058 |
EMC
/ Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
0.09
|
|
2.64
|
|
0.0033 |
0.0033 |
DOL
/ WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
0.04
|
-1.91 |
2.64
|
6.12 |
0.0058 |
-0.0004 |
DOL
/ WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
0.04
|
|
2.64
|
|
0.0033 |
-0.0028 |
HPQ
/ HP Inc.
|
|
|
|
0.11
|
29.40 |
2.64
|
14.32 |
0.0058 |
0.0001 |
HPQ
/ HP Inc.
|
|
|
|
0.11
|
|
2.64
|
|
0.0033 |
-0.0024 |
ETG
/ Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
0.13
|
11.71 |
2.63
|
28.39 |
0.0058 |
0.0007 |
ETG
/ Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
0.13
|
|
2.63
|
|
0.0033 |
-0.0017 |
BTX
/ BlackRock Innovation and Growth Term Trust
|
|
|
|
0.36
|
0.24 |
2.62
|
17.56 |
0.0058 |
0.0002 |
BIGZ
/ BlackRock Innovation and Growth Term Trust
|
|
|
|
0.36
|
|
2.62
|
|
0.0033 |
-0.0022 |
MMSI
/ Merit Medical Systems, Inc.
|
|
|
|
0.03
|
|
2.62
|
|
0.0033 |
-0.1278 |
HTGC
/ Hercules Capital, Inc.
|
|
|
|
0.14
|
0.49 |
2.62
|
-4.38 |
0.0057 |
-0.0010 |
HTGC
/ Hercules Capital, Inc.
|
|
|
|
0.14
|
|
2.62
|
|
0.0033 |
-0.0035 |
SMR
/ NuScale Power Corporation
|
|
|
|
0.07
|
|
2.61
|
|
0.0033 |
0.0033 |
SMR
/ NuScale Power Corporation
|
|
|
|
0.07
|
|
2.61
|
|
0.0057 |
0.0057 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.04
|
|
2.58
|
|
0.0033 |
-0.0013 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.04
|
62.23 |
2.58
|
40.69 |
0.0057 |
0.0011 |
PPLT
/ abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
0.02
|
34.87 |
2.58
|
81.38 |
0.0057 |
0.0021 |
PPLT
/ abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
0.02
|
|
2.58
|
|
0.0033 |
-0.0003 |
KRC
/ Kilroy Realty Corporation
|
|
|
|
0.07
|
|
2.57
|
|
0.0032 |
-0.0028 |
KRC
/ Kilroy Realty Corporation
|
|
|
|
0.07
|
0.20 |
2.57
|
4.93 |
0.0056 |
-0.0004 |
NE
/ Noble Corporation plc
|
|
|
|
0.10
|
-20.79 |
2.57
|
-11.25 |
0.0056 |
-0.0015 |
NE
/ Noble Corporation plc
|
|
|
|
0.10
|
|
2.57
|
|
0.0032 |
-0.0039 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.01
|
|
2.57
|
|
0.0032 |
0.0032 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.01
|
|
2.57
|
|
0.0056 |
0.0056 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.03
|
|
2.56
|
|
0.0032 |
-0.0021 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.03
|
4.58 |
2.56
|
18.10 |
0.0056 |
0.0003 |
ORA
/ Ormat Technologies, Inc.
|
|
|
|
0.03
|
|
2.56
|
|
0.0032 |
-0.0021 |
ORA
/ Ormat Technologies, Inc.
|
|
|
|
0.03
|
-0.37 |
2.56
|
17.95 |
0.0056 |
0.0003 |
JHML
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
0.03
|
|
2.56
|
|
0.0032 |
-0.0030 |
JHML
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
0.03
|
-7.46 |
2.56
|
0.71 |
0.0056 |
-0.0007 |
USO
/ United States Oil Fund, LP - Limited Partnership
|
|
|
|
0.03
|
|
2.55
|
|
0.0032 |
-0.0037 |
USO
/ United States Oil Fund, LP - Limited Partnership
|
|
|
|
0.03
|
-3.64 |
2.55
|
-8.90 |
0.0056 |
-0.0013 |
SIXG
/ ETF Series Solutions - Defiance Connective Technologies ETF
|
|
|
|
0.05
|
-0.26 |
2.54
|
23.82 |
0.0056 |
0.0005 |
SIXG
/ ETF Series Solutions - Defiance Connective Technologies ETF
|
|
|
|
0.05
|
|
2.54
|
|
0.0032 |
-0.0019 |
QMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
|
|
|
0.08
|
0.00 |
2.54
|
9.57 |
0.0056 |
-0.0002 |
QMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
|
|
|
0.08
|
|
2.54
|
|
0.0032 |
-0.0025 |
SGOL
/ abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
0.08
|
|
2.54
|
|
0.0032 |
-0.0022 |
SGOL
/ abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
0.08
|
9.89 |
2.54
|
16.22 |
0.0056 |
0.0002 |
TER
/ Teradyne, Inc.
|
|
|
|
0.03
|
17.70 |
2.53
|
28.13 |
0.0055 |
0.0007 |
TER
/ Teradyne, Inc.
|
|
|
|
0.03
|
|
2.53
|
|
0.0032 |
-0.0017 |
EOS
/ Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
0.10
|
2.32 |
2.53
|
17.38 |
0.0055 |
0.0002 |
EOS
/ Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
0.10
|
|
2.53
|
|
0.0032 |
-0.0021 |
WWD
/ Woodward, Inc.
|
|
|
|
0.01
|
|
2.52
|
|
0.0032 |
0.0032 |
WWD
/ Woodward, Inc.
|
|
|
|
0.01
|
|
2.52
|
|
0.0055 |
0.0055 |
EIPX
/ First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
|
|
|
|
0.10
|
|
2.51
|
|
0.0032 |
-0.0030 |
EIPX
/ First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
|
|
|
|
0.10
|
1.93 |
2.51
|
0.28 |
0.0055 |
-0.0007 |
IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
|
0.02
|
|
2.51
|
|
0.0032 |
-0.0023 |
IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
|
0.02
|
2.05 |
2.51
|
14.27 |
0.0055 |
0.0001 |
DRD
/ DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.19
|
|
2.51
|
|
0.0032 |
0.0032 |
DRD
/ DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.19
|
|
2.51
|
|
0.0055 |
0.0055 |
AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
0.06
|
|
2.50
|
|
0.0032 |
-0.0026 |
AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
0.06
|
0.20 |
2.50
|
6.79 |
0.0055 |
-0.0003 |
FFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
0.05
|
|
2.50
|
|
0.0031 |
-0.0027 |
FFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
0.05
|
-1.25 |
2.50
|
6.07 |
0.0055 |
-0.0003 |
EEMX
/ SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
0.07
|
|
2.49
|
|
0.0031 |
-0.0024 |
EEMX
/ SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
0.07
|
0.00 |
2.49
|
11.57 |
0.0055 |
-0.0000 |
MYI
/ BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
0.24
|
376.29 |
2.48
|
354.50 |
0.0054 |
0.0041 |
MYI
/ BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
0.24
|
|
2.48
|
|
0.0031 |
0.0018 |
MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.18
|
|
2.47
|
|
0.0031 |
-0.0038 |
MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.18
|
-11.77 |
2.47
|
-11.20 |
0.0054 |
-0.0014 |
FXR
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0.03
|
|
2.47
|
|
0.0031 |
-0.0027 |
FXR
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0.03
|
-1.08 |
2.47
|
5.42 |
0.0054 |
-0.0004 |
SYF
/ Synchrony Financial
|
|
|
|
0.04
|
29.91 |
2.46
|
63.76 |
0.0054 |
0.0017 |
SYF
/ Synchrony Financial
|
|
|
|
0.04
|
|
2.46
|
|
0.0031 |
-0.0006 |
MAGS
/ Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
0.04
|
|
2.46
|
|
0.0031 |
0.0031 |
MAGS
/ Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
0.04
|
|
2.46
|
|
0.0054 |
0.0054 |
QTUM
/ ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
0.03
|
|
2.44
|
|
0.0031 |
-0.0007 |
QTUM
/ ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
0.03
|
30.74 |
2.44
|
61.07 |
0.0053 |
0.0016 |
PJT
/ PJT Partners Inc.
|
|
|
|
0.01
|
|
2.43
|
|
0.0031 |
-0.0562 |
GLNG
/ Golar LNG Limited
|
|
|
|
0.06
|
|
2.43
|
|
0.0031 |
-0.0019 |
GLNG
/ Golar LNG Limited
|
|
|
|
0.06
|
11.42 |
2.43
|
20.85 |
0.0053 |
0.0004 |
ALLE
/ Allegion plc
|
|
|
|
0.02
|
-25.82 |
2.43
|
-18.06 |
0.0053 |
-0.0020 |
FXU
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
0.06
|
|
2.42
|
|
0.0031 |
-0.0028 |
FXU
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
0.06
|
-1.82 |
2.42
|
1.47 |
0.0053 |
-0.0006 |
RITM
/ Rithm Capital Corp.
|
|
|
|
0.21
|
1.55 |
2.41
|
0.17 |
0.0053 |
-0.0007 |
RITM
/ Rithm Capital Corp.
|
|
|
|
0.21
|
|
2.41
|
|
0.0030 |
-0.0029 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0.03
|
-7.13 |
2.41
|
-14.76 |
0.0053 |
-0.0017 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0.03
|
|
2.41
|
|
0.0030 |
-0.0039 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.12
|
|
2.40
|
|
0.0030 |
-0.0003 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.12
|
34.87 |
2.40
|
78.74 |
0.0053 |
0.0020 |
EDD
/ Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
0.47
|
|
2.40
|
|
0.0030 |
-0.0024 |
EDD
/ Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
0.47
|
0.00 |
2.40
|
8.96 |
0.0053 |
-0.0002 |
MDIV
/ First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
0.15
|
29.37 |
2.39
|
25.08 |
0.0053 |
0.0005 |
MDIV
/ First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
0.15
|
|
2.39
|
|
0.0030 |
-0.0017 |
ETW
/ Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
0.28
|
|
2.39
|
|
0.0030 |
-0.0018 |
ETW
/ Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
0.28
|
17.54 |
2.39
|
23.27 |
0.0053 |
0.0005 |
ZROZ
/ PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
0.04
|
|
2.39
|
|
0.0052 |
0.0052 |
ZROZ
/ PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
0.04
|
|
2.39
|
|
0.0030 |
0.0030 |
NU
/ Nu Holdings Ltd.
|
|
|
|
0.17
|
|
2.39
|
|
0.0030 |
-0.0049 |
NU
/ Nu Holdings Ltd.
|
|
|
|
0.17
|
-44.58 |
2.39
|
-25.76 |
0.0052 |
-0.0027 |
PSO
/ Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
0.16
|
|
2.39
|
|
0.0030 |
-0.0034 |
PSO
/ Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
0.16
|
-1.82 |
2.39
|
-8.44 |
0.0052 |
-0.0012 |
PAXS
/ PIMCO Access Income Fund
|
|
|
|
0.16
|
80.52 |
2.38
|
69.92 |
0.0052 |
0.0018 |
PAXS
/ PIMCO Access Income Fund
|
|
|
|
0.16
|
|
2.38
|
|
0.0030 |
-0.0005 |
AAAU
/ Goldman Sachs Physical Gold ETF
|
|
|
|
0.07
|
|
2.38
|
|
0.0030 |
-0.0038 |
AAAU
/ Goldman Sachs Physical Gold ETF
|
|
|
|
0.07
|
-18.82 |
2.38
|
-14.06 |
0.0052 |
-0.0016 |
DWLD
/ Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
0.06
|
2.62 |
2.37
|
12.82 |
0.0052 |
0.0000 |
DWLD
/ Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
0.06
|
|
2.37
|
|
0.0030 |
-0.0022 |
HRB
/ H&R Block, Inc.
|
|
|
|
0.04
|
-13.43 |
2.37
|
-13.46 |
0.0052 |
-0.0016 |
HRB
/ H&R Block, Inc.
|
|
|
|
0.04
|
|
2.37
|
|
0.0030 |
-0.0038 |
DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
0.03
|
0.48 |
2.37
|
3.82 |
0.0052 |
-0.0004 |
DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
0.03
|
|
2.37
|
|
0.0030 |
-0.0026 |
CLX
/ The Clorox Company
|
|
|
|
0.02
|
-8.75 |
2.35
|
-25.59 |
0.0051 |
-0.0026 |
CLX
/ The Clorox Company
|
|
|
|
0.02
|
|
2.35
|
|
0.0030 |
-0.0048 |
KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
0.18
|
|
2.35
|
|
0.0030 |
-0.0024 |
KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
0.18
|
8.98 |
2.35
|
8.06 |
0.0051 |
-0.0002 |
DUSA
/ Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
0.05
|
3.60 |
2.33
|
13.31 |
0.0051 |
0.0000 |
DUSA
/ Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
0.05
|
|
2.33
|
|
0.0029 |
-0.0021 |
NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
0.21
|
10.78 |
2.32
|
8.55 |
0.0051 |
-0.0002 |
NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
0.21
|
|
2.32
|
|
0.0029 |
-0.0024 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0.02
|
8.63 |
2.32
|
34.20 |
0.0051 |
0.0008 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0.02
|
|
2.32
|
|
0.0029 |
-0.0013 |
F
/ Ford Motor Company
|
|
|
|
0.21
|
-14.84 |
2.32
|
-7.45 |
0.0051 |
-0.0011 |
F
/ Ford Motor Company
|
|
|
|
0.21
|
|
2.32
|
|
0.0029 |
-0.0033 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0.04
|
|
2.31
|
|
0.0029 |
-0.0019 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0.04
|
9.46 |
2.31
|
17.80 |
0.0051 |
0.0002 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
2.31
|
|
0.0029 |
-0.0034 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-17.20 |
2.31
|
-9.27 |
0.0051 |
-0.0012 |
SKX
/ Skechers U.S.A., Inc.
|
|
|
|
0.04
|
-85.33 |
2.30
|
-83.70 |
0.0050 |
-0.0298 |
EBAY
/ eBay Inc.
|
|
|
|
0.03
|
-22.81 |
2.29
|
-15.13 |
0.0050 |
-0.0016 |
EBAY
/ eBay Inc.
|
|
|
|
0.03
|
|
2.29
|
|
0.0029 |
-0.0038 |
KNTK
/ Kinetik Holdings Inc.
|
|
|
|
0.05
|
1.69 |
2.29
|
-13.77 |
0.0050 |
-0.0015 |
KNTK
/ Kinetik Holdings Inc.
|
|
|
|
0.05
|
|
2.29
|
|
0.0029 |
-0.0037 |
SKX
/ Skechers U.S.A., Inc.
|
|
|
|
0.04
|
|
2.28
|
|
0.0029 |
-0.0320 |
TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0.04
|
|
2.27
|
|
0.0029 |
-0.0006 |
TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0.04
|
63.02 |
2.27
|
63.03 |
0.0050 |
0.0015 |
XCEM
/ Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
0.07
|
|
2.27
|
|
0.0029 |
-0.0011 |
XCEM
/ Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
0.07
|
22.31 |
2.27
|
41.54 |
0.0050 |
0.0010 |
WU
/ The Western Union Company
|
|
|
|
0.27
|
|
2.25
|
|
0.0028 |
-0.0035 |
WU
/ The Western Union Company
|
|
|
|
0.27
|
10.73 |
2.25
|
-11.87 |
0.0049 |
-0.0014 |
INTF
/ iShares Trust - iShares International Equity Factor ETF
|
|
|
|
0.07
|
-1.58 |
2.23
|
9.25 |
0.0049 |
-0.0001 |
INTF
/ iShares Trust - iShares International Equity Factor ETF
|
|
|
|
0.07
|
|
2.23
|
|
0.0028 |
-0.0022 |
PREF
/ Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
0.12
|
5.80 |
2.23
|
7.33 |
0.0049 |
-0.0002 |
PREF
/ Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
0.12
|
|
2.23
|
|
0.0028 |
-0.0023 |
BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0.07
|
28.43 |
2.22
|
47.35 |
0.0049 |
0.0012 |
BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0.07
|
|
2.22
|
|
0.0028 |
-0.0009 |
ECC
/ Eagle Point Credit Company Inc.
|
|
|
|
0.29
|
-1.96 |
2.22
|
-7.27 |
0.0049 |
-0.0010 |
ECC
/ Eagle Point Credit Company Inc.
|
|
|
|
0.29
|
|
2.22
|
|
0.0028 |
-0.0031 |
GENI
/ Genius Sports Limited
|
|
|
|
0.21
|
|
2.21
|
|
0.0028 |
-0.0025 |
GENI
/ Genius Sports Limited
|
|
|
|
0.21
|
0.05 |
2.21
|
3.91 |
0.0048 |
-0.0004 |
VNOM
/ Viper Energy, Inc.
|
|
|
|
0.06
|
29.17 |
2.21
|
9.10 |
0.0048 |
-0.0002 |
VNOM
/ Viper Energy, Inc.
|
|
|
|
0.06
|
|
2.21
|
|
0.0028 |
-0.0022 |
ELF
/ e.l.f. Beauty, Inc.
|
|
|
|
0.02
|
-83.80 |
2.19
|
-67.90 |
0.0048 |
-0.0120 |
ELF
/ e.l.f. Beauty, Inc.
|
|
|
|
0.02
|
|
2.19
|
|
0.0028 |
-0.0141 |
LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
0.01
|
44.50 |
2.19
|
67.38 |
0.0048 |
0.0016 |
LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
0.01
|
|
2.19
|
|
0.0028 |
-0.0005 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.02
|
-3.70 |
2.18
|
17.44 |
0.0048 |
0.0002 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.02
|
|
2.18
|
|
0.0028 |
-0.0018 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.03
|
|
2.18
|
|
0.0027 |
-0.0011 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.03
|
26.96 |
2.18
|
38.37 |
0.0048 |
0.0009 |
FUMB
/ First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
0.11
|
-5.89 |
2.17
|
-5.89 |
0.0048 |
-0.0009 |
FUMB
/ First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
0.11
|
|
2.17
|
|
0.0027 |
-0.0030 |
NTAP
/ NetApp, Inc.
|
|
|
|
0.02
|
|
2.17
|
|
0.0027 |
-0.0012 |
NTAP
/ NetApp, Inc.
|
|
|
|
0.02
|
12.92 |
2.17
|
36.93 |
0.0048 |
0.0008 |
GHY
/ PGIM Global High Yield Fund, Inc
|
|
|
|
0.16
|
-1.64 |
2.17
|
-1.72 |
0.0048 |
-0.0007 |
GHY
/ PGIM Global High Yield Fund, Inc
|
|
|
|
0.16
|
|
2.17
|
|
0.0027 |
-0.0027 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.01
|
|
2.17
|
|
0.0027 |
-0.0018 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.01
|
9.73 |
2.17
|
19.11 |
0.0048 |
0.0003 |
TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0.06
|
|
2.16
|
|
0.0027 |
0.0027 |
TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0.06
|
|
2.16
|
|
0.0047 |
0.0047 |
ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
0.06
|
3.91 |
2.16
|
16.47 |
0.0047 |
0.0002 |
ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
0.06
|
|
2.16
|
|
0.0027 |
-0.0019 |
HAL
/ Halliburton Company
|
|
|
|
0.11
|
|
2.15
|
|
0.0027 |
-0.0013 |
HAL
/ Halliburton Company
|
|
|
|
0.11
|
66.21 |
2.15
|
33.50 |
0.0047 |
0.0007 |
GCOW
/ Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
0.06
|
|
2.15
|
|
0.0027 |
-0.0027 |
GCOW
/ Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
0.06
|
-4.71 |
2.15
|
-2.18 |
0.0047 |
-0.0007 |
BSTZ
/ BlackRock Science and Technology Term Trust
|
|
|
|
0.10
|
8.66 |
2.15
|
27.08 |
0.0047 |
0.0005 |
BSTZ
/ BlackRock Science and Technology Term Trust
|
|
|
|
0.10
|
|
2.15
|
|
0.0027 |
-0.0015 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0.01
|
23.41 |
2.13
|
39.54 |
0.0047 |
0.0009 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0.01
|
|
2.13
|
|
0.0027 |
-0.0011 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.03
|
-0.57 |
2.12
|
3.36 |
0.0047 |
-0.0004 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.03
|
|
2.12
|
|
0.0027 |
-0.0024 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0.01
|
|
2.11
|
|
0.0027 |
0.0027 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0.01
|
|
2.11
|
|
0.0046 |
0.0046 |
BXP
/ Boston Properties, Inc.
|
|
|
|
0.03
|
13.21 |
2.11
|
13.66 |
0.0046 |
0.0000 |
BXP
/ Boston Properties, Inc.
|
|
|
|
0.03
|
|
2.11
|
|
0.0027 |
-0.0019 |
DTH
/ WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
0.05
|
-3.58 |
2.10
|
5.21 |
0.0046 |
-0.0003 |
DTH
/ WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
0.05
|
|
2.10
|
|
0.0027 |
-0.0023 |
KFY
/ Korn Ferry
|
|
|
|
0.03
|
|
2.08
|
|
0.0026 |
-0.1607 |
LVO
/ LiveOne, Inc.
|
|
|
|
2.75
|
|
2.07
|
|
0.0045 |
0.0045 |
LVO
/ LiveOne, Inc.
|
|
|
|
2.75
|
|
2.07
|
|
0.0026 |
0.0026 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.02
|
|
2.07
|
|
0.0026 |
-0.0023 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.02
|
1.77 |
2.07
|
3.86 |
0.0045 |
-0.0004 |
CNC
/ Centene Corporation
|
|
|
|
0.04
|
184.44 |
2.07
|
154.37 |
0.0045 |
0.0025 |
SPYI
/ NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
0.04
|
-13.45 |
2.06
|
-9.05 |
0.0045 |
-0.0011 |
SPYI
/ NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
0.04
|
|
2.06
|
|
0.0026 |
-0.0030 |
DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0.05
|
|
2.06
|
|
0.0026 |
-0.0022 |
DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0.05
|
4.05 |
2.06
|
5.16 |
0.0045 |
-0.0003 |
EWL
/ iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
0.04
|
|
2.06
|
|
0.0026 |
-0.0026 |
EWL
/ iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
0.04
|
-8.05 |
2.06
|
-2.65 |
0.0045 |
-0.0007 |
TAFI
/ AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
|
|
|
0.08
|
|
2.05
|
|
0.0026 |
-0.0022 |
TAFI
/ AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
|
|
|
0.08
|
5.72 |
2.05
|
5.83 |
0.0045 |
-0.0003 |
EMN
/ Eastman Chemical Company
|
|
|
|
0.03
|
|
2.05
|
|
0.0026 |
-0.0026 |
EMN
/ Eastman Chemical Company
|
|
|
|
0.03
|
15.15 |
2.05
|
-2.43 |
0.0045 |
-0.0007 |
TPZ
/ Tortoise Essential Energy Fund
|
|
|
|
0.10
|
|
2.04
|
|
0.0026 |
-0.0025 |
TPZ
/ Tortoise Essential Energy Fund
|
|
|
|
0.10
|
0.00 |
2.04
|
-0.73 |
0.0045 |
-0.0006 |
VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
0.04
|
|
2.04
|
|
0.0026 |
-0.0020 |
VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
0.04
|
9.26 |
2.04
|
9.37 |
0.0045 |
-0.0001 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0.16
|
|
2.04
|
|
0.0026 |
-0.0011 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0.16
|
41.56 |
2.04
|
35.43 |
0.0045 |
0.0008 |
NUSC
/ Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
0.05
|
|
2.03
|
|
0.0026 |
-0.0022 |
NUSC
/ Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
0.05
|
-0.91 |
2.03
|
5.28 |
0.0045 |
-0.0003 |
DOW
/ Dow Inc.
|
|
|
|
0.08
|
22.75 |
2.03
|
-6.96 |
0.0045 |
-0.0009 |
DOW
/ Dow Inc.
|
|
|
|
0.08
|
|
2.03
|
|
0.0026 |
-0.0028 |
PCEF
/ Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
0.10
|
0.55 |
2.01
|
4.25 |
0.0044 |
-0.0004 |
PCEF
/ Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
0.10
|
|
2.01
|
|
0.0025 |
-0.0022 |
MTN
/ Vail Resorts, Inc.
|
|
|
|
0.01
|
|
2.01
|
|
0.0044 |
0.0044 |
MTN
/ Vail Resorts, Inc.
|
|
|
|
0.01
|
|
2.01
|
|
0.0025 |
0.0025 |
BKR
/ Baker Hughes Company
|
|
|
|
0.05
|
27.41 |
1.98
|
11.16 |
0.0043 |
-0.0001 |
BKR
/ Baker Hughes Company
|
|
|
|
0.05
|
|
1.98
|
|
0.0025 |
-0.0019 |
HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0.08
|
-58.89 |
1.97
|
-59.61 |
0.0043 |
-0.0077 |
HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0.08
|
|
1.97
|
|
0.0025 |
-0.0096 |
AGYS
/ Agilysys, Inc.
|
|
|
|
0.02
|
|
1.97
|
|
0.0025 |
-0.0738 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0.07
|
-10.23 |
1.96
|
-12.47 |
0.0043 |
-0.0012 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0.07
|
|
1.96
|
|
0.0025 |
-0.0031 |
LMB
/ Limbach Holdings, Inc.
|
|
|
|
0.01
|
|
1.95
|
|
0.0025 |
-0.0533 |
GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
0.03
|
|
1.95
|
|
0.0025 |
-0.0020 |
GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
0.03
|
-9.71 |
1.95
|
6.69 |
0.0043 |
-0.0002 |
GFL
/ GFL Environmental Inc.
|
|
|
|
0.04
|
-12.59 |
1.93
|
-8.69 |
0.0042 |
-0.0010 |
GFL
/ GFL Environmental Inc.
|
|
|
|
0.04
|
|
1.93
|
|
0.0024 |
-0.0028 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.04
|
-15.71 |
1.93
|
-15.52 |
0.0042 |
-0.0014 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.04
|
|
1.93
|
|
0.0024 |
-0.0032 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.03
|
|
1.92
|
|
0.0024 |
0.0024 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.03
|
|
1.92
|
|
0.0042 |
0.0042 |
FDMO
/ Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
|
0.03
|
-2.34 |
1.92
|
13.91 |
0.0042 |
0.0000 |
FDMO
/ Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
|
0.03
|
|
1.92
|
|
0.0024 |
-0.0017 |
BRO
/ Brown & Brown, Inc.
|
|
|
|
0.02
|
|
1.92
|
|
0.0024 |
-0.0035 |
BRO
/ Brown & Brown, Inc.
|
|
|
|
0.02
|
-10.83 |
1.92
|
-20.54 |
0.0042 |
-0.0017 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.02
|
64.30 |
1.91
|
54.70 |
0.0042 |
0.0011 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.02
|
|
1.91
|
|
0.0024 |
-0.0006 |
SIVR
/ abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
0.06
|
1.58 |
1.91
|
7.55 |
0.0042 |
-0.0002 |
SIVR
/ abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
0.06
|
|
1.91
|
|
0.0024 |
-0.0020 |
ALC
/ Alcon Inc.
|
|
|
|
0.02
|
|
1.90
|
|
0.0024 |
-0.0005 |
ALC
/ Alcon Inc.
|
|
|
|
0.02
|
71.59 |
1.90
|
59.61 |
0.0042 |
0.0012 |
PVAL
/ Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
|
|
|
0.05
|
90.48 |
1.90
|
101.27 |
0.0042 |
0.0018 |
PVAL
/ Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
|
|
|
0.05
|
|
1.90
|
|
0.0024 |
0.0001 |
JPIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
0.03
|
2.38 |
1.90
|
14.95 |
0.0042 |
0.0001 |
JPIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
0.03
|
|
1.90
|
|
0.0024 |
-0.0017 |
ELD
/ Eldorado Gold Corporation
|
|
|
|
0.09
|
|
1.90
|
|
0.0042 |
0.0042 |
EGO
/ Eldorado Gold Corporation
|
|
|
|
0.09
|
|
1.90
|
|
0.0024 |
0.0024 |
MQ
/ Marqeta, Inc.
|
|
|
|
0.33
|
0.00 |
1.90
|
41.52 |
0.0042 |
0.0009 |
MQ
/ Marqeta, Inc.
|
|
|
|
0.33
|
|
1.90
|
|
0.0024 |
-0.0009 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.03
|
|
1.90
|
|
0.0024 |
-0.0006 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.03
|
56.30 |
1.90
|
54.57 |
0.0042 |
0.0011 |
CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0.03
|
8.91 |
1.89
|
7.86 |
0.0042 |
-0.0002 |
CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0.03
|
|
1.89
|
|
0.0024 |
-0.0019 |
ARMK
/ Aramark
|
|
|
|
0.05
|
|
1.88
|
|
0.0024 |
-0.0017 |
ARMK
/ Aramark
|
|
|
|
0.05
|
-4.79 |
1.88
|
15.44 |
0.0041 |
0.0001 |
PLAY
/ Dave & Buster's Entertainment, Inc.
|
|
|
|
0.06
|
|
1.87
|
|
0.0024 |
-0.0010 |
PLAY
/ Dave & Buster's Entertainment, Inc.
|
|
|
|
0.06
|
-20.63 |
1.87
|
35.90 |
0.0041 |
0.0007 |
AME
/ AMETEK, Inc.
|
|
|
|
0.01
|
|
1.87
|
|
0.0024 |
-0.0023 |
AME
/ AMETEK, Inc.
|
|
|
|
0.01
|
-6.56 |
1.87
|
-1.78 |
0.0041 |
-0.0006 |
FLNC
/ Fluence Energy, Inc.
|
|
|
|
0.28
|
-2.48 |
1.87
|
34.92 |
0.0041 |
0.0007 |
FLNC
/ Fluence Energy, Inc.
|
|
|
|
0.28
|
|
1.87
|
|
0.0024 |
-0.0011 |
DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
0.06
|
|
1.85
|
|
0.0023 |
-0.0012 |
DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
0.06
|
24.15 |
1.85
|
29.84 |
0.0040 |
0.0005 |
BMEZ
/ BlackRock Health Sciences Term Trust
|
|
|
|
0.13
|
|
1.84
|
|
0.0023 |
-0.0021 |
BMEZ
/ BlackRock Health Sciences Term Trust
|
|
|
|
0.13
|
8.67 |
1.84
|
4.00 |
0.0040 |
-0.0003 |
TXT
/ Textron Inc.
|
|
|
|
0.02
|
3.11 |
1.84
|
14.56 |
0.0040 |
0.0001 |
TXT
/ Textron Inc.
|
|
|
|
0.02
|
|
1.84
|
|
0.0023 |
-0.0016 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0.04
|
|
1.84
|
|
0.0023 |
-0.0244 |
PPL
/ PPL Corporation
|
|
|
|
0.05
|
-12.67 |
1.84
|
-18.03 |
0.0040 |
-0.0015 |
PPL
/ PPL Corporation
|
|
|
|
0.05
|
|
1.84
|
|
0.0023 |
-0.0032 |
AVSC
/ American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0.04
|
|
1.84
|
|
0.0023 |
-0.0029 |
AVSC
/ American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0.04
|
-18.56 |
1.84
|
-13.23 |
0.0040 |
-0.0012 |
MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
0.16
|
26.25 |
1.83
|
19.76 |
0.0040 |
0.0002 |
MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
0.16
|
|
1.83
|
|
0.0023 |
-0.0015 |
PFFV
/ Global X Funds - Global X Variable Rate Preferred ETF
|
|
|
|
0.08
|
|
1.83
|
|
0.0023 |
-0.0021 |
PFFV
/ Global X Funds - Global X Variable Rate Preferred ETF
|
|
|
|
0.08
|
5.92 |
1.83
|
2.06 |
0.0040 |
-0.0004 |
BAM
/ Brookfield Asset Management Ltd.
|
|
|
|
0.03
|
-85.86 |
1.82
|
-83.87 |
0.0040 |
-0.0239 |
BAM
/ Brookfield Asset Management Ltd.
|
|
|
|
0.03
|
|
1.82
|
|
0.0023 |
-0.0255 |
BBH
/ VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
0.01
|
|
1.81
|
|
0.0023 |
-0.0022 |
BBH
/ VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
0.01
|
2.55 |
1.81
|
-0.11 |
0.0040 |
-0.0005 |
TOL
/ Toll Brothers, Inc.
|
|
|
|
0.02
|
|
1.80
|
|
0.0023 |
-0.0010 |
TOL
/ Toll Brothers, Inc.
|
|
|
|
0.02
|
27.43 |
1.80
|
37.77 |
0.0040 |
0.0007 |
FHN
/ First Horizon Corporation
|
|
|
|
0.08
|
7.08 |
1.79
|
16.93 |
0.0039 |
0.0001 |
FHN
/ First Horizon Corporation
|
|
|
|
0.08
|
|
1.79
|
|
0.0023 |
-0.0015 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
0.05
|
|
1.79
|
|
0.0023 |
-0.0004 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
0.05
|
-3.27 |
1.79
|
63.85 |
0.0039 |
0.0012 |
WMS
/ Advanced Drainage Systems, Inc.
|
|
|
|
0.02
|
|
1.78
|
|
0.0022 |
-0.0249 |
K
/ Kellanova
|
|
|
|
0.02
|
19.84 |
1.78
|
15.59 |
0.0039 |
0.0001 |
K
/ Kellanova
|
|
|
|
0.02
|
|
1.78
|
|
0.0022 |
-0.0016 |
FDD
/ First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
0.11
|
26.49 |
1.77
|
44.93 |
0.0039 |
0.0009 |
FDD
/ First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
0.11
|
|
1.77
|
|
0.0022 |
-0.0008 |
OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
0.01
|
|
1.77
|
|
0.0022 |
-0.0719 |
EMO
/ ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
0.04
|
|
1.77
|
|
0.0022 |
-0.0021 |
EMO
/ ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
0.04
|
4.50 |
1.77
|
1.03 |
0.0039 |
-0.0004 |
VKTX
/ Viking Therapeutics, Inc.
|
|
|
|
0.07
|
80.73 |
1.77
|
98.32 |
0.0039 |
0.0017 |
VKTX
/ Viking Therapeutics, Inc.
|
|
|
|
0.07
|
|
1.77
|
|
0.0022 |
0.0000 |
XMHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
0.02
|
|
1.76
|
|
0.0022 |
-0.0020 |
XMHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
0.02
|
-4.95 |
1.76
|
2.03 |
0.0039 |
-0.0004 |
AVLC
/ American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0.02
|
1.87 |
1.76
|
12.76 |
0.0039 |
0.0000 |
AVLC
/ American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0.02
|
|
1.76
|
|
0.0022 |
-0.0016 |
OUNZ
/ VanEck Merk Gold ETF
|
|
|
|
0.06
|
|
1.76
|
|
0.0022 |
-0.0019 |
OUNZ
/ VanEck Merk Gold ETF
|
|
|
|
0.06
|
0.00 |
1.76
|
5.78 |
0.0039 |
-0.0002 |
DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0.18
|
|
1.74
|
|
0.0022 |
-0.0021 |
DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0.18
|
0.81 |
1.74
|
-0.17 |
0.0038 |
-0.0005 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.02
|
|
1.74
|
|
0.0022 |
-0.0004 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.02
|
60.15 |
1.74
|
63.41 |
0.0038 |
0.0012 |
LB
/ LandBridge Company LLC
|
|
|
|
0.03
|
|
1.73
|
|
0.0022 |
-0.0022 |
LB
/ LandBridge Company LLC
|
|
|
|
0.03
|
4.08 |
1.73
|
-2.21 |
0.0038 |
-0.0006 |
IQDG
/ WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
0.04
|
|
1.71
|
|
0.0022 |
-0.0007 |
IQDG
/ WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
0.04
|
33.40 |
1.71
|
48.14 |
0.0038 |
0.0009 |
FXG
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
0.03
|
|
1.71
|
|
0.0022 |
-0.0022 |
FXG
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
0.03
|
0.71 |
1.71
|
-2.45 |
0.0038 |
-0.0006 |
IWX
/ iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
0.02
|
1.56 |
1.71
|
4.07 |
0.0038 |
-0.0003 |
IWX
/ iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
0.02
|
|
1.71
|
|
0.0022 |
-0.0019 |
FVAL
/ Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
0.03
|
|
1.71
|
|
0.0022 |
-0.0015 |
FVAL
/ Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
0.03
|
6.47 |
1.71
|
14.08 |
0.0038 |
0.0001 |
MMU
/ Western Asset Managed Municipals Fund Inc.
|
|
|
|
0.17
|
|
1.71
|
|
0.0022 |
-0.0022 |
MMU
/ Western Asset Managed Municipals Fund Inc.
|
|
|
|
0.17
|
1.56 |
1.71
|
-2.29 |
0.0037 |
-0.0006 |
FTLS
/ First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
0.03
|
|
1.71
|
|
0.0022 |
-0.0012 |
FTLS
/ First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
0.03
|
20.49 |
1.71
|
24.63 |
0.0037 |
0.0004 |
IGEB
/ iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
0.04
|
|
1.70
|
|
0.0021 |
0.0004 |
IGEB
/ iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
0.04
|
136.02 |
1.70
|
138.18 |
0.0037 |
0.0020 |
DSTX
/ ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
|
|
|
|
0.06
|
-13.82 |
1.70
|
-3.85 |
0.0037 |
-0.0006 |
DSTX
/ ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
|
|
|
|
0.06
|
|
1.70
|
|
0.0021 |
-0.0022 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
0.18
|
-0.13 |
1.70
|
-4.23 |
0.0037 |
-0.0007 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
0.18
|
|
1.70
|
|
0.0021 |
-0.0022 |
CWI
/ SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
0.05
|
10.03 |
1.69
|
21.48 |
0.0037 |
0.0003 |
CWI
/ SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
0.05
|
|
1.69
|
|
0.0021 |
-0.0013 |
ISCB
/ iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
0.03
|
-0.61 |
1.69
|
6.90 |
0.0037 |
-0.0002 |
ISCB
/ iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
0.03
|
|
1.69
|
|
0.0021 |
-0.0018 |
FRA
/ BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
0.13
|
|
1.69
|
|
0.0021 |
-0.0025 |
FRA
/ BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
0.13
|
-11.95 |
1.69
|
-10.46 |
0.0037 |
-0.0010 |
FWD
/ AB Active ETFs, Inc. - AB Disruptors ETF
|
|
|
|
0.02
|
|
1.68
|
|
0.0021 |
-0.0005 |
FWD
/ AB Active ETFs, Inc. - AB Disruptors ETF
|
|
|
|
0.02
|
23.51 |
1.68
|
57.41 |
0.0037 |
0.0010 |
BBIO
/ BridgeBio Pharma, Inc.
|
|
|
|
0.04
|
|
1.67
|
|
0.0021 |
0.0006 |
BBIO
/ BridgeBio Pharma, Inc.
|
|
|
|
0.04
|
124.93 |
1.67
|
181.18 |
0.0037 |
0.0022 |
RWK
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
0.01
|
|
1.67
|
|
0.0021 |
-0.0017 |
RWK
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
0.01
|
0.37 |
1.67
|
8.78 |
0.0037 |
-0.0001 |
LYFT
/ Lyft, Inc.
|
|
|
|
0.11
|
-12.73 |
1.67
|
15.88 |
0.0037 |
0.0001 |
LYFT
/ Lyft, Inc.
|
|
|
|
0.11
|
|
1.67
|
|
0.0021 |
-0.0015 |
IHF
/ iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
0.03
|
|
1.65
|
|
0.0021 |
-0.0001 |
IHF
/ iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
0.03
|
106.03 |
1.65
|
89.76 |
0.0036 |
0.0015 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.01
|
-9.24 |
1.65
|
-5.56 |
0.0036 |
-0.0007 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.01
|
|
1.65
|
|
0.0021 |
-0.0022 |
DIM
/ WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
0.02
|
0.06 |
1.65
|
13.83 |
0.0036 |
0.0000 |
DIM
/ WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
0.02
|
|
1.65
|
|
0.0021 |
-0.0015 |
QQXT
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
|
0.02
|
|
1.64
|
|
0.0021 |
0.0021 |
QQXT
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
|
0.02
|
|
1.64
|
|
0.0036 |
0.0036 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0.02
|
|
1.64
|
|
0.0021 |
-0.0012 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0.02
|
11.34 |
1.64
|
23.44 |
0.0036 |
0.0003 |
RF
/ Regions Financial Corporation
|
|
|
|
0.07
|
|
1.63
|
|
0.0021 |
-0.0012 |
RF
/ Regions Financial Corporation
|
|
|
|
0.07
|
13.48 |
1.63
|
22.87 |
0.0036 |
0.0003 |
MOTE
/ VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
|
|
|
|
0.06
|
|
1.63
|
|
0.0036 |
0.0036 |
MOTE
/ VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
|
|
|
|
0.06
|
|
1.63
|
|
0.0021 |
0.0021 |
OSEA
/ Harbor ETF Trust - Harbor International Compounders ETF
|
|
|
|
0.06
|
|
1.62
|
|
0.0020 |
-0.0016 |
OSEA
/ Harbor ETF Trust - Harbor International Compounders ETF
|
|
|
|
0.06
|
-0.05 |
1.62
|
10.25 |
0.0036 |
-0.0001 |
ITM
/ VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
0.04
|
|
1.62
|
|
0.0020 |
-0.0002 |
ITM
/ VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
0.04
|
81.33 |
1.62
|
81.23 |
0.0036 |
0.0013 |
IBDS
/ iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
0.07
|
|
1.62
|
|
0.0020 |
-0.0015 |
IBDS
/ iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
0.07
|
12.10 |
1.62
|
12.49 |
0.0036 |
-0.0000 |
CHI
/ Calamos Convertible Opportunities and Income Fund
|
|
|
|
0.15
|
-15.15 |
1.61
|
-6.92 |
0.0035 |
-0.0007 |
CHI
/ Calamos Convertible Opportunities and Income Fund
|
|
|
|
0.15
|
|
1.61
|
|
0.0020 |
-0.0022 |
DBA
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
0.06
|
|
1.61
|
|
0.0020 |
-0.0018 |
DBA
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
0.06
|
4.51 |
1.61
|
3.74 |
0.0035 |
-0.0003 |
WTAI
/ WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
|
|
|
0.07
|
|
1.60
|
|
0.0020 |
-0.0009 |
WTAI
/ WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
|
|
|
0.07
|
3.97 |
1.60
|
34.37 |
0.0035 |
0.0006 |
BLFS
/ BioLife Solutions, Inc.
|
|
|
|
0.07
|
|
1.60
|
|
0.0020 |
-0.0523 |
PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
67.98 |
1.59
|
58.66 |
0.0035 |
0.0010 |
PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
|
1.59
|
|
0.0020 |
-0.0005 |
HIMS
/ Hims & Hers Health, Inc.
|
|
|
|
0.03
|
14.76 |
1.58
|
93.51 |
0.0035 |
0.0015 |
HIMS
/ Hims & Hers Health, Inc.
|
|
|
|
0.03
|
|
1.58
|
|
0.0020 |
-0.0000 |
PATH
/ UiPath Inc.
|
|
|
|
0.12
|
|
1.58
|
|
0.0040 |
0.0009 |
PATH
/ UiPath Inc.
|
|
|
|
0.12
|
0.84 |
1.58
|
25.34 |
0.0035 |
0.0004 |
DFH
/ Dream Finders Homes, Inc.
|
|
|
|
0.06
|
|
1.55
|
|
0.0020 |
-0.0002 |
DFH
/ Dream Finders Homes, Inc.
|
|
|
|
0.06
|
56.61 |
1.55
|
74.38 |
0.0034 |
0.0012 |
CSMD
/ Professionally Managed Portfolios - Congress SMid Growth ETF
|
|
|
|
0.05
|
|
1.55
|
|
0.0020 |
-0.0015 |
CSMD
/ Professionally Managed Portfolios - Congress SMid Growth ETF
|
|
|
|
0.05
|
-0.61 |
1.55
|
12.06 |
0.0034 |
-0.0000 |
RWJ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
0.04
|
0.63 |
1.55
|
7.03 |
0.0034 |
-0.0002 |
RWJ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
0.04
|
|
1.55
|
|
0.0020 |
-0.0016 |
CALX
/ Calix, Inc.
|
|
|
|
0.03
|
|
1.55
|
|
0.0020 |
-0.0424 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0.02
|
1.32 |
1.55
|
24.20 |
0.0034 |
0.0003 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0.02
|
|
1.55
|
|
0.0020 |
-0.0011 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.02
|
|
1.55
|
|
0.0019 |
-0.0014 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.02
|
29.48 |
1.55
|
14.11 |
0.0034 |
0.0000 |
JGRO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
0.02
|
-39.05 |
1.54
|
-28.90 |
0.0034 |
-0.0020 |
JGRO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
0.02
|
|
1.54
|
|
0.0019 |
-0.0034 |
OGS
/ ONE Gas, Inc.
|
|
|
|
0.02
|
|
1.53
|
|
0.0019 |
-0.0679 |
BIPC
/ Brookfield Infrastructure Corporation
|
|
|
|
0.04
|
|
1.53
|
|
0.0019 |
-0.0013 |
BIPC
/ Brookfield Infrastructure Corporation
|
|
|
|
0.04
|
0.96 |
1.53
|
16.01 |
0.0034 |
0.0001 |
MHK
/ Mohawk Industries, Inc.
|
|
|
|
0.01
|
22.58 |
1.53
|
12.59 |
0.0034 |
-0.0000 |
MHK
/ Mohawk Industries, Inc.
|
|
|
|
0.01
|
|
1.53
|
|
0.0019 |
-0.0014 |
SMMU
/ PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.03
|
|
1.53
|
|
0.0019 |
-0.0018 |
SMMU
/ PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.03
|
0.17 |
1.53
|
0.46 |
0.0034 |
-0.0004 |
FBNC
/ First Bancorp
|
|
|
|
0.03
|
|
1.52
|
|
0.0019 |
-0.0470 |
IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
0.01
|
-4.38 |
1.51
|
-0.66 |
0.0033 |
-0.0004 |
IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
0.01
|
|
1.51
|
|
0.0019 |
-0.0019 |
EIX
/ Edison International
|
|
|
|
0.03
|
|
1.51
|
|
0.0019 |
-0.0019 |
EIX
/ Edison International
|
|
|
|
0.03
|
11.44 |
1.51
|
-2.40 |
0.0033 |
-0.0005 |
AZEK
/ The AZEK Company Inc.
|
|
|
|
0.03
|
|
1.50
|
|
0.0019 |
-0.0895 |
FXZ
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
0.03
|
-13.93 |
1.50
|
-11.61 |
0.0033 |
-0.0009 |
FXZ
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
0.03
|
|
1.50
|
|
0.0019 |
-0.0023 |
KBWB
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
0.02
|
27.03 |
1.49
|
44.90 |
0.0033 |
0.0007 |
KBWB
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
0.02
|
|
1.49
|
|
0.0019 |
-0.0007 |
FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
0.05
|
303.82 |
1.49
|
309.64 |
0.0033 |
0.0024 |
FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
0.05
|
|
1.49
|
|
0.0019 |
0.0010 |
CWEN
/ Clearway Energy, Inc.
|
|
|
|
0.05
|
|
1.49
|
|
0.0019 |
-0.0015 |
CWEN
/ Clearway Energy, Inc.
|
|
|
|
0.05
|
2.82 |
1.49
|
8.63 |
0.0033 |
-0.0001 |
ACA
/ Arcosa, Inc.
|
|
|
|
0.02
|
|
1.48
|
|
0.0019 |
-0.0018 |
ACA
/ Arcosa, Inc.
|
|
|
|
0.02
|
-10.47 |
1.48
|
0.68 |
0.0033 |
-0.0004 |
TTAN
/ ServiceTitan, Inc.
|
|
|
|
0.01
|
|
1.48
|
|
0.0019 |
0.0019 |
TTAN
/ ServiceTitan, Inc.
|
|
|
|
0.01
|
|
1.48
|
|
0.0032 |
0.0032 |
NMZ
/ Nuveen Municipal High Income Opportunity Fund
|
|
|
|
0.14
|
|
1.48
|
|
0.0019 |
-0.0022 |
NMZ
/ Nuveen Municipal High Income Opportunity Fund
|
|
|
|
0.14
|
-6.03 |
1.48
|
-10.71 |
0.0032 |
-0.0008 |
FSTA
/ Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
0.03
|
-4.98 |
1.48
|
-4.90 |
0.0032 |
-0.0006 |
FSTA
/ Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
0.03
|
|
1.48
|
|
0.0019 |
-0.0020 |
IBDR
/ iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
0.06
|
5.12 |
1.46
|
5.26 |
0.0032 |
-0.0002 |
IBDR
/ iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
0.06
|
|
1.46
|
|
0.0018 |
-0.0016 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0.02
|
|
1.45
|
|
0.0018 |
-0.0102 |
IFRA
/ iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
0.03
|
16.23 |
1.45
|
26.92 |
0.0032 |
0.0004 |
IFRA
/ iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
0.03
|
|
1.45
|
|
0.0018 |
-0.0010 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0.02
|
-2.68 |
1.45
|
5.45 |
0.0032 |
-0.0002 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0.02
|
|
1.45
|
|
0.0018 |
-0.0016 |
TWLO
/ Twilio Inc.
|
|
|
|
0.01
|
-19.97 |
1.45
|
1.68 |
0.0032 |
-0.0003 |
TWLO
/ Twilio Inc.
|
|
|
|
0.01
|
|
1.45
|
|
0.0018 |
-0.0017 |
DNL
/ WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
|
0.04
|
|
1.45
|
|
0.0018 |
-0.0018 |
DNL
/ WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
|
0.04
|
-12.35 |
1.45
|
-1.03 |
0.0032 |
-0.0004 |
BBCA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
|
|
0.02
|
|
1.44
|
|
0.0036 |
-0.0005 |
BBCA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
|
|
0.02
|
-22.48 |
1.44
|
-12.61 |
0.0032 |
-0.0009 |
IBDT
/ iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
0.06
|
|
1.44
|
|
0.0018 |
-0.0004 |
IBDT
/ iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
0.06
|
62.60 |
1.44
|
63.64 |
0.0032 |
0.0010 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0.13
|
|
1.44
|
|
0.0018 |
-0.0877 |
DFIN
/ Donnelley Financial Solutions, Inc.
|
|
|
|
0.02
|
|
1.44
|
|
0.0018 |
-0.0363 |
USPH
/ U.S. Physical Therapy, Inc.
|
|
|
|
0.02
|
|
1.44
|
|
0.0018 |
-0.0413 |
STKL
/ SunOpta Inc.
|
|
|
|
0.25
|
|
1.43
|
|
0.0018 |
-0.0568 |
CXT
/ Crane NXT, Co.
|
|
|
|
0.03
|
-45.59 |
1.43
|
-42.94 |
0.0031 |
-0.0031 |
CXT
/ Crane NXT, Co.
|
|
|
|
0.03
|
|
1.43
|
|
0.0018 |
-0.0044 |
ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0.05
|
|
1.42
|
|
0.0018 |
-0.0006 |
ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0.05
|
47.20 |
1.42
|
49.42 |
0.0031 |
0.0008 |
BNY
/ BlackRock New York Municipal Income Trust
|
|
|
|
0.15
|
7.29 |
1.42
|
2.01 |
0.0031 |
-0.0003 |
BNY
/ BlackRock New York Municipal Income Trust
|
|
|
|
0.15
|
|
1.42
|
|
0.0018 |
-0.0016 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-4.56 |
1.42
|
-8.14 |
0.0031 |
-0.0007 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
1.42
|
|
0.0018 |
-0.0020 |
HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
0.05
|
|
1.42
|
|
0.0018 |
-0.1059 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0.04
|
|
1.42
|
|
0.0018 |
-0.0007 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0.04
|
44.24 |
1.42
|
43.62 |
0.0031 |
0.0007 |
NYT
/ The New York Times Company
|
|
|
|
0.03
|
0.15 |
1.42
|
13.01 |
0.0031 |
0.0000 |
NYT
/ The New York Times Company
|
|
|
|
0.03
|
|
1.42
|
|
0.0018 |
-0.0013 |
STC
/ Stewart Information Services Corporation
|
|
|
|
0.02
|
|
1.41
|
|
0.0018 |
-0.0570 |
CDC
/ Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
0.02
|
-6.88 |
1.40
|
-9.74 |
0.0031 |
-0.0008 |
CDC
/ Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
0.02
|
|
1.40
|
|
0.0018 |
-0.0021 |
FDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
0.03
|
-37.38 |
1.39
|
-32.69 |
0.0031 |
-0.0021 |
FDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
0.03
|
|
1.39
|
|
0.0018 |
-0.0034 |
MSDL
/ Morgan Stanley Direct Lending Fund
|
|
|
|
0.07
|
0.31 |
1.39
|
-5.87 |
0.0031 |
-0.0006 |
MSDL
/ Morgan Stanley Direct Lending Fund
|
|
|
|
0.07
|
|
1.39
|
|
0.0018 |
-0.0019 |
FCAL
/ First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
|
0.03
|
0.00 |
1.39
|
-1.14 |
0.0031 |
-0.0004 |
FCAL
/ First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
|
0.03
|
|
1.39
|
|
0.0018 |
-0.0017 |
IGHG
/ ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
0.02
|
|
1.39
|
|
0.0017 |
-0.0015 |
IGHG
/ ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
0.02
|
3.15 |
1.39
|
5.16 |
0.0030 |
-0.0002 |
PGNY
/ Progyny, Inc.
|
|
|
|
0.06
|
|
1.38
|
|
0.0017 |
-0.0295 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.05
|
|
1.37
|
|
0.0017 |
-0.0016 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.05
|
-1.32 |
1.37
|
2.77 |
0.0030 |
-0.0003 |
EQWL
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
0.01
|
|
1.37
|
|
0.0017 |
0.0017 |
EQWL
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
0.01
|
|
1.37
|
|
0.0030 |
0.0030 |
UNM
/ Unum Group
|
|
|
|
0.02
|
4.39 |
1.37
|
3.47 |
0.0030 |
-0.0003 |
UNM
/ Unum Group
|
|
|
|
0.02
|
|
1.37
|
|
0.0017 |
-0.0015 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.04
|
-3.72 |
1.37
|
-2.77 |
0.0030 |
-0.0005 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.04
|
|
1.37
|
|
0.0017 |
-0.0017 |
SNAP
/ Snap Inc.
|
|
|
|
0.16
|
49.91 |
1.37
|
49.51 |
0.0030 |
0.0007 |
SNAP
/ Snap Inc.
|
|
|
|
0.16
|
|
1.37
|
|
0.0017 |
-0.0005 |
KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
0.03
|
-5.73 |
1.37
|
-4.14 |
0.0030 |
-0.0005 |
KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
0.03
|
|
1.37
|
|
0.0017 |
-0.0018 |
ARRY
/ Array Technologies, Inc.
|
|
|
|
0.23
|
-2.36 |
1.36
|
18.26 |
0.0030 |
0.0001 |
FJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
0.03
|
|
1.36
|
|
0.0017 |
-0.0020 |
FJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
0.03
|
-16.42 |
1.36
|
-10.07 |
0.0030 |
-0.0007 |
CGIE
/ Capital Group International Equity ETF
|
|
|
|
0.04
|
|
1.35
|
|
0.0017 |
-0.0002 |
CGIE
/ Capital Group International Equity ETF
|
|
|
|
0.04
|
58.98 |
1.35
|
78.57 |
0.0030 |
0.0011 |
SKWD
/ Skyward Specialty Insurance Group, Inc.
|
|
|
|
0.02
|
|
1.35
|
|
0.0017 |
-0.0550 |
SEE
/ Sealed Air Corporation
|
|
|
|
0.04
|
-60.59 |
1.34
|
-57.70 |
0.0029 |
-0.0049 |
TRMB
/ Trimble Inc.
|
|
|
|
0.02
|
|
1.34
|
|
0.0017 |
-0.0899 |
PNNT
/ PennantPark Investment Corporation
|
|
|
|
0.20
|
|
1.34
|
|
0.0017 |
-0.0017 |
PNNT
/ PennantPark Investment Corporation
|
|
|
|
0.20
|
0.00 |
1.34
|
-2.69 |
0.0029 |
-0.0005 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.02
|
|
1.34
|
|
0.0034 |
-0.0003 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.02
|
-2.63 |
1.34
|
-9.66 |
0.0029 |
-0.0007 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
0.05
|
|
1.33
|
|
0.0017 |
-0.0015 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
0.05
|
4.14 |
1.33
|
4.71 |
0.0029 |
-0.0002 |
ETV
/ Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
0.10
|
44.25 |
1.33
|
51.54 |
0.0029 |
0.0007 |
ETV
/ Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
0.10
|
|
1.33
|
|
0.0017 |
-0.0005 |
BOX
/ Box, Inc.
|
|
|
|
0.04
|
|
1.33
|
|
0.0017 |
-0.0010 |
BOX
/ Box, Inc.
|
|
|
|
0.04
|
10.94 |
1.33
|
22.85 |
0.0029 |
0.0002 |
FAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
0.03
|
|
1.33
|
|
0.0017 |
-0.0038 |
FAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
0.03
|
-44.27 |
1.33
|
-39.92 |
0.0029 |
-0.0025 |
CGXU
/ Capital Group International Focus Equity ETF
|
|
|
|
0.05
|
29.39 |
1.32
|
43.53 |
0.0029 |
0.0006 |
CGXU
/ Capital Group International Focus Equity ETF
|
|
|
|
0.05
|
|
1.32
|
|
0.0017 |
-0.0006 |
FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0.01
|
|
1.31
|
|
0.0017 |
-0.0012 |
FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0.01
|
2.78 |
1.31
|
14.39 |
0.0029 |
0.0000 |
GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0.03
|
|
1.31
|
|
0.0017 |
-0.0009 |
GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0.03
|
23.42 |
1.31
|
27.56 |
0.0029 |
0.0003 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.05
|
|
1.31
|
|
0.0016 |
-0.0022 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.05
|
-1.95 |
1.31
|
-16.82 |
0.0029 |
-0.0010 |
QXO
/ QXO, Inc.
|
|
|
|
0.06
|
|
1.30
|
|
0.0016 |
0.0003 |
QXO
/ QXO, Inc.
|
|
|
|
0.06
|
46.81 |
1.30
|
133.69 |
0.0028 |
0.0015 |
FTV
/ Fortive Corporation
|
|
|
|
0.02
|
-10.28 |
1.30
|
-36.09 |
0.0028 |
-0.0022 |
FTV
/ Fortive Corporation
|
|
|
|
0.02
|
|
1.30
|
|
0.0016 |
-0.0034 |
BBJP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
0.02
|
|
1.29
|
|
0.0016 |
-0.0011 |
BBJP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
0.02
|
6.39 |
1.29
|
17.10 |
0.0028 |
0.0001 |
NTLA
/ Intellia Therapeutics, Inc.
|
|
|
|
0.14
|
0.00 |
1.29
|
31.84 |
0.0028 |
0.0004 |
NTLA
/ Intellia Therapeutics, Inc.
|
|
|
|
0.14
|
|
1.29
|
|
0.0016 |
-0.0008 |
DSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
|
|
0.03
|
-13.46 |
1.29
|
-7.47 |
0.0028 |
-0.0006 |
DSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
|
|
0.03
|
|
1.29
|
|
0.0016 |
-0.0018 |
DVYE
/ iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
0.04
|
|
1.28
|
|
0.0016 |
-0.0014 |
DVYE
/ iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
0.04
|
0.02 |
1.28
|
4.99 |
0.0028 |
-0.0002 |
CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
0.02
|
49.92 |
1.28
|
27.28 |
0.0028 |
0.0003 |
CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
0.02
|
|
1.28
|
|
0.0016 |
-0.0009 |
FTI
/ TechnipFMC plc
|
|
|
|
0.04
|
0.29 |
1.28
|
8.96 |
0.0028 |
-0.0001 |
FTI
/ TechnipFMC plc
|
|
|
|
0.04
|
|
1.28
|
|
0.0016 |
-0.0013 |
TTEK
/ Tetra Tech, Inc.
|
|
|
|
0.04
|
|
1.28
|
|
0.0016 |
-0.0591 |
KB
/ KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-0.92 |
1.28
|
51.18 |
0.0028 |
0.0007 |
KB
/ KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
1.28
|
|
0.0016 |
-0.0005 |
QQQE
/ Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
0.01
|
-0.35 |
1.26
|
12.36 |
0.0028 |
-0.0000 |
QQQE
/ Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
0.01
|
|
1.26
|
|
0.0016 |
-0.0012 |
INVH
/ Invitation Homes Inc.
|
|
|
|
0.04
|
140.09 |
1.26
|
126.03 |
0.0028 |
0.0014 |
INVH
/ Invitation Homes Inc.
|
|
|
|
0.04
|
|
1.26
|
|
0.0016 |
0.0002 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.02
|
7.29 |
1.25
|
22.76 |
0.0027 |
0.0002 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.02
|
|
1.25
|
|
0.0016 |
-0.0009 |
CNC
/ Centene Corporation
|
|
|
|
0.02
|
|
1.24
|
|
0.0016 |
-0.0004 |
AM
/ Antero Midstream Corporation
|
|
|
|
0.07
|
-12.77 |
1.24
|
-8.17 |
0.0027 |
-0.0006 |
AM
/ Antero Midstream Corporation
|
|
|
|
0.07
|
|
1.24
|
|
0.0016 |
-0.0018 |
VTR
/ Ventas, Inc.
|
|
|
|
0.02
|
22.34 |
1.24
|
12.35 |
0.0027 |
-0.0000 |
VTR
/ Ventas, Inc.
|
|
|
|
0.02
|
|
1.24
|
|
0.0016 |
-0.0012 |
AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0.02
|
|
1.23
|
|
0.0016 |
-0.0009 |
AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0.02
|
13.58 |
1.23
|
21.42 |
0.0027 |
0.0002 |
ASGN
/ ASGN Incorporated
|
|
|
|
0.02
|
|
1.23
|
|
0.0016 |
-0.0021 |
ASGN
/ ASGN Incorporated
|
|
|
|
0.02
|
6.17 |
1.23
|
-15.87 |
0.0027 |
-0.0009 |
FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
0.03
|
|
1.23
|
|
0.0015 |
-0.0013 |
FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
0.03
|
-0.47 |
1.23
|
6.69 |
0.0027 |
-0.0001 |
HYLB
/ DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
0.03
|
|
1.22
|
|
0.0015 |
0.0001 |
HYLB
/ DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
0.03
|
111.93 |
1.22
|
116.76 |
0.0027 |
0.0013 |
UPST
/ Upstart Holdings, Inc.
|
|
|
|
0.02
|
-12.39 |
1.21
|
23.05 |
0.0027 |
0.0002 |
UPST
/ Upstart Holdings, Inc.
|
|
|
|
0.02
|
|
1.21
|
|
0.0015 |
-0.0009 |
FOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
|
|
0.03
|
-16.10 |
1.20
|
-9.48 |
0.0026 |
-0.0006 |
FOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
|
|
0.03
|
|
1.20
|
|
0.0015 |
-0.0018 |
DJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
0.03
|
|
1.20
|
|
0.0015 |
-0.0018 |
DJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
0.03
|
-16.87 |
1.20
|
-9.73 |
0.0026 |
-0.0006 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.02
|
|
1.20
|
|
0.0015 |
-0.0032 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.02
|
-35.04 |
1.20
|
-36.74 |
0.0026 |
-0.0020 |
GAB
/ The Gabelli Equity Trust Inc.
|
|
|
|
0.20
|
1.27 |
1.19
|
7.01 |
0.0026 |
-0.0001 |
GAB
/ The Gabelli Equity Trust Inc.
|
|
|
|
0.20
|
|
1.19
|
|
0.0015 |
-0.0012 |
EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0.05
|
|
1.19
|
|
0.0015 |
-0.0011 |
EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0.05
|
6.20 |
1.19
|
12.86 |
0.0026 |
0.0000 |
SRVR
/ Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
0.03
|
-16.80 |
1.18
|
12.65 |
0.0026 |
0.0000 |
SRVR
/ Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
0.03
|
|
1.18
|
|
0.0015 |
-0.0011 |
BIDD
/ BlackRock ETF Trust - iShares International Dividend Active ETF
|
|
|
|
0.04
|
|
1.17
|
|
0.0015 |
-0.0016 |
BIDD
/ BlackRock ETF Trust - iShares International Dividend Active ETF
|
|
|
|
0.04
|
-11.51 |
1.17
|
-6.83 |
0.0026 |
-0.0005 |
PFXF
/ VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
0.07
|
|
1.16
|
|
0.0015 |
-0.0011 |
PFXF
/ VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
0.07
|
11.37 |
1.16
|
13.80 |
0.0026 |
0.0000 |
PRO
/ PROS Holdings, Inc.
|
|
|
|
0.07
|
|
1.16
|
|
0.0015 |
-0.0512 |
IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
|
0.01
|
8.05 |
1.15
|
2.04 |
0.0025 |
-0.0003 |
IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
|
0.01
|
|
1.15
|
|
0.0015 |
-0.0013 |
DJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
|
|
0.03
|
-11.14 |
1.15
|
-4.72 |
0.0025 |
-0.0005 |
DJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
|
|
0.03
|
|
1.15
|
|
0.0014 |
-0.0015 |
MUC
/ BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
0.11
|
|
1.14
|
|
0.0014 |
-0.0014 |
MUC
/ BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
0.11
|
3.12 |
1.14
|
-0.35 |
0.0025 |
-0.0003 |
DAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
|
|
|
0.03
|
15.56 |
1.14
|
17.04 |
0.0025 |
0.0001 |
DAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
|
|
|
0.03
|
|
1.14
|
|
0.0014 |
-0.0010 |
UBS
/ UBS Group AG
|
|
|
|
0.03
|
33.91 |
1.14
|
47.98 |
0.0025 |
0.0006 |
UBS
/ UBS Group AG
|
|
|
|
0.03
|
|
1.14
|
|
0.0014 |
-0.0005 |
PICK
/ iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
0.03
|
|
1.14
|
|
0.0014 |
-0.0024 |
PICK
/ iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
0.03
|
-29.97 |
1.14
|
-26.65 |
0.0025 |
-0.0013 |
CARY
/ Angel Oak Funds Trust - Angel Oak Income ETF
|
|
|
|
0.05
|
|
1.13
|
|
0.0014 |
-0.0003 |
CARY
/ Angel Oak Funds Trust - Angel Oak Income ETF
|
|
|
|
0.05
|
64.76 |
1.13
|
65.11 |
0.0025 |
0.0008 |
CNOB
/ ConnectOne Bancorp, Inc.
|
|
|
|
0.05
|
0.00 |
1.13
|
-4.72 |
0.0025 |
-0.0004 |
CNOB
/ ConnectOne Bancorp, Inc.
|
|
|
|
0.05
|
|
1.13
|
|
0.0014 |
-0.0015 |
ALAB
/ Astera Labs, Inc.
|
|
|
|
0.01
|
4.52 |
1.13
|
58.51 |
0.0025 |
0.0007 |
ALAB
/ Astera Labs, Inc.
|
|
|
|
0.01
|
|
1.13
|
|
0.0014 |
-0.0003 |
BA.PRA
/ The Boeing Company - Preferred Security
|
|
|
|
0.02
|
|
1.12
|
|
0.0014 |
0.0014 |
BA.PRA
/ The Boeing Company - Preferred Security
|
|
|
|
0.02
|
|
1.12
|
|
0.0025 |
0.0025 |
DHS
/ WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
0.01
|
-1.60 |
1.12
|
-4.76 |
0.0025 |
-0.0004 |
DHS
/ WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
0.01
|
|
1.12
|
|
0.0014 |
-0.0015 |
IIM
/ Invesco Value Municipal Income Trust
|
|
|
|
0.10
|
|
1.11
|
|
0.0014 |
-0.0018 |
IIM
/ Invesco Value Municipal Income Trust
|
|
|
|
0.10
|
-10.58 |
1.11
|
-13.05 |
0.0024 |
-0.0007 |
LDP
/ Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
0.05
|
|
1.11
|
|
0.0014 |
-0.0011 |
LDP
/ Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
0.05
|
4.34 |
1.11
|
7.57 |
0.0024 |
-0.0001 |
FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0.04
|
|
1.10
|
|
0.0024 |
0.0024 |
FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0.04
|
|
1.10
|
|
0.0014 |
0.0014 |
RXRX
/ Recursion Pharmaceuticals, Inc.
|
|
|
|
0.22
|
|
1.10
|
|
0.0014 |
-0.0037 |
RXRX
/ Recursion Pharmaceuticals, Inc.
|
|
|
|
0.22
|
-44.05 |
1.10
|
-46.51 |
0.0024 |
-0.0027 |
KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0.02
|
|
1.10
|
|
0.0014 |
-0.0341 |
CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0.03
|
|
1.09
|
|
0.0024 |
0.0024 |
CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0.03
|
|
1.09
|
|
0.0014 |
0.0014 |
FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
0.02
|
26.23 |
1.09
|
30.39 |
0.0024 |
0.0003 |
FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
0.02
|
|
1.09
|
|
0.0014 |
-0.0007 |
CHY
/ Calamos Convertible and High Income Fund
|
|
|
|
0.10
|
26.59 |
1.09
|
37.66 |
0.0024 |
0.0004 |
CHY
/ Calamos Convertible and High Income Fund
|
|
|
|
0.10
|
|
1.09
|
|
0.0014 |
-0.0006 |
NXTG
/ First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
0.01
|
|
1.09
|
|
0.0024 |
0.0024 |
NXTG
/ First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
0.01
|
|
1.09
|
|
0.0014 |
0.0014 |
RYLD
/ Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
0.07
|
|
1.09
|
|
0.0014 |
-0.0020 |
RYLD
/ Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
0.07
|
-17.91 |
1.09
|
-18.92 |
0.0024 |
-0.0009 |
COHR
/ Coherent Corp.
|
|
|
|
0.01
|
|
1.09
|
|
0.0014 |
-0.0004 |
COHR
/ Coherent Corp.
|
|
|
|
0.01
|
8.58 |
1.09
|
49.18 |
0.0024 |
0.0006 |
PLTK
/ Playtika Holding Corp.
|
|
|
|
0.23
|
|
1.09
|
|
0.0014 |
-0.0016 |
PLTK
/ Playtika Holding Corp.
|
|
|
|
0.23
|
0.11 |
1.09
|
-8.41 |
0.0024 |
-0.0005 |
HYGH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
|
0.01
|
|
1.09
|
|
0.0024 |
0.0024 |
HYGH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
|
0.01
|
|
1.09
|
|
0.0014 |
0.0014 |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0.02
|
0.00 |
1.09
|
19.60 |
0.0024 |
0.0001 |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0.02
|
|
1.09
|
|
0.0014 |
-0.0009 |
PDX
/ PIMCO Dynamic Income Strategy Fund
|
|
|
|
0.04
|
|
1.08
|
|
0.0014 |
-0.0014 |
PDX
/ PIMCO Dynamic Income Strategy Fund
|
|
|
|
0.04
|
-3.19 |
1.08
|
-2.78 |
0.0024 |
-0.0004 |
MAS
/ Masco Corporation
|
|
|
|
0.02
|
4.60 |
1.08
|
-3.23 |
0.0024 |
-0.0004 |
MAS
/ Masco Corporation
|
|
|
|
0.02
|
|
1.08
|
|
0.0014 |
-0.0014 |
GPN
/ Global Payments Inc.
|
|
|
|
0.01
|
17.52 |
1.07
|
-3.94 |
0.0024 |
-0.0004 |
GPN
/ Global Payments Inc.
|
|
|
|
0.01
|
|
1.07
|
|
0.0014 |
-0.0014 |
OZ
/ Belpointe PREP, LLC
|
|
|
|
0.02
|
0.00 |
1.07
|
-0.74 |
0.0024 |
-0.0003 |
OZ
/ Belpointe PREP, LLC
|
|
|
|
0.02
|
|
1.07
|
|
0.0014 |
-0.0013 |
TBIL
/ The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
0.02
|
|
1.06
|
|
0.0013 |
-0.0004 |
TBIL
/ The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
0.02
|
51.99 |
1.06
|
52.07 |
0.0023 |
0.0006 |
HYT
/ BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
0.11
|
29.96 |
1.06
|
32.38 |
0.0023 |
0.0003 |
HYT
/ BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
0.11
|
|
1.06
|
|
0.0013 |
-0.0006 |
ELAN
/ Elanco Animal Health Incorporated
|
|
|
|
0.07
|
23.08 |
1.06
|
67.41 |
0.0023 |
0.0008 |
ELAN
/ Elanco Animal Health Incorporated
|
|
|
|
0.07
|
|
1.06
|
|
0.0013 |
-0.0002 |
NFE
/ New Fortress Energy Inc.
|
|
|
|
0.32
|
|
1.05
|
|
0.0013 |
-0.0048 |
NFE
/ New Fortress Energy Inc.
|
|
|
|
0.32
|
6.74 |
1.05
|
-57.38 |
0.0023 |
-0.0038 |
IGR
/ CBRE Global Real Estate Income Fund
|
|
|
|
0.20
|
33.58 |
1.05
|
36.93 |
0.0023 |
0.0004 |
IGR
/ CBRE Global Real Estate Income Fund
|
|
|
|
0.20
|
|
1.05
|
|
0.0013 |
-0.0006 |
RQI
/ Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
0.08
|
-4.19 |
1.05
|
-5.06 |
0.0023 |
-0.0004 |
RQI
/ Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
0.08
|
|
1.05
|
|
0.0013 |
-0.0014 |
FMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
|
|
0.02
|
|
1.05
|
|
0.0013 |
-0.0011 |
FMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
|
|
0.02
|
-1.44 |
1.05
|
4.80 |
0.0023 |
-0.0002 |
BLOK
/ Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
0.02
|
|
1.05
|
|
0.0013 |
0.0013 |
BLOK
/ Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
0.02
|
|
1.05
|
|
0.0023 |
0.0023 |
PINS
/ Pinterest, Inc.
|
|
|
|
0.03
|
|
1.05
|
|
0.0013 |
-0.0682 |
PINS
/ Pinterest, Inc.
|
|
|
|
0.03
|
-96.79 |
1.05
|
-96.29 |
0.0023 |
-0.0672 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0.02
|
-29.10 |
1.04
|
-29.74 |
0.0023 |
-0.0014 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0.02
|
|
1.04
|
|
0.0013 |
-0.0024 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.09
|
-14.56 |
1.04
|
-12.14 |
0.0023 |
-0.0006 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.09
|
|
1.04
|
|
0.0013 |
-0.0016 |
PSFD
/ Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
|
|
|
|
0.03
|
|
1.04
|
|
0.0013 |
-0.0011 |
PSFD
/ Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
|
|
|
|
0.03
|
0.00 |
1.04
|
6.78 |
0.0023 |
-0.0001 |
ILCV
/ iShares Trust - iShares Morningstar Value ETF
|
|
|
|
0.01
|
|
1.04
|
|
0.0023 |
0.0023 |
HESM
/ Hess Midstream LP
|
|
|
|
0.03
|
|
1.03
|
|
0.0013 |
-0.0016 |
HESM
/ Hess Midstream LP
|
|
|
|
0.03
|
-4.81 |
1.03
|
-13.34 |
0.0023 |
-0.0007 |
CHWY
/ Chewy, Inc.
|
|
|
|
0.02
|
119.13 |
1.03
|
187.47 |
0.0023 |
0.0014 |
CHWY
/ Chewy, Inc.
|
|
|
|
0.02
|
|
1.03
|
|
0.0013 |
0.0004 |
JHSC
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
|
|
|
0.03
|
|
1.03
|
|
0.0013 |
-0.0011 |
JHSC
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
|
|
|
0.03
|
0.20 |
1.03
|
5.01 |
0.0023 |
-0.0002 |
TNET
/ TriNet Group, Inc.
|
|
|
|
0.01
|
-0.18 |
1.03
|
-7.82 |
0.0023 |
-0.0005 |
TNET
/ TriNet Group, Inc.
|
|
|
|
0.01
|
|
1.03
|
|
0.0013 |
-0.0015 |
SPLB
/ SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
0.05
|
13.03 |
1.02
|
13.05 |
0.0022 |
0.0000 |
SPLB
/ SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
0.05
|
|
1.02
|
|
0.0013 |
-0.0009 |
NUMV
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
0.03
|
|
1.02
|
|
0.0013 |
-0.0011 |
NUMV
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
0.03
|
0.00 |
1.02
|
5.38 |
0.0022 |
-0.0002 |
SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
|
1.02
|
|
0.0013 |
-0.0006 |
SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
8.95 |
1.02
|
34.97 |
0.0022 |
0.0004 |
STAG
/ STAG Industrial, Inc.
|
|
|
|
0.03
|
|
1.02
|
|
0.0013 |
-0.0006 |
STAG
/ STAG Industrial, Inc.
|
|
|
|
0.03
|
32.50 |
1.02
|
33.20 |
0.0022 |
0.0003 |
ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0.01
|
|
1.01
|
|
0.0022 |
0.0022 |
ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0.01
|
|
1.01
|
|
0.0013 |
0.0013 |
KRP
/ Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
0.07
|
27.81 |
1.01
|
27.46 |
0.0022 |
0.0003 |
KRP
/ Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
0.07
|
|
1.01
|
|
0.0013 |
-0.0007 |
FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
0.02
|
|
1.01
|
|
0.0013 |
-0.0016 |
FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
0.02
|
-19.23 |
1.01
|
-12.28 |
0.0022 |
-0.0006 |
BBAX
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
|
|
|
0.02
|
|
1.00
|
|
0.0025 |
-0.0010 |
BBAX
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
|
|
|
0.02
|
-37.75 |
1.00
|
-30.29 |
0.0022 |
-0.0013 |
XSOE
/ WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
0.03
|
|
1.00
|
|
0.0013 |
-0.0015 |
XSOE
/ WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
0.03
|
-19.48 |
1.00
|
-10.08 |
0.0022 |
-0.0006 |
LINE
/ Lineage, Inc.
|
|
|
|
0.02
|
110.22 |
1.00
|
56.03 |
0.0022 |
0.0006 |
LINE
/ Lineage, Inc.
|
|
|
|
0.02
|
|
1.00
|
|
0.0013 |
-0.0003 |
MVT
/ BlackRock MuniVest Fund II, Inc.
|
|
|
|
0.10
|
1.05 |
1.00
|
-1.39 |
0.0022 |
-0.0003 |
MVT
/ BlackRock MuniVest Fund II, Inc.
|
|
|
|
0.10
|
|
1.00
|
|
0.0013 |
-0.0012 |
TMC
/ TMC the metals company Inc.
|
|
|
|
0.15
|
23.31 |
1.00
|
373.81 |
0.0022 |
0.0017 |
TMC
/ TMC the metals company Inc.
|
|
|
|
0.15
|
|
1.00
|
|
0.0025 |
0.0020 |
HYI
/ Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
0.08
|
|
0.99
|
|
0.0022 |
0.0022 |
HYI
/ Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
0.08
|
|
0.99
|
|
0.0012 |
0.0012 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0.02
|
-5.84 |
0.99
|
7.41 |
0.0022 |
-0.0001 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0.02
|
|
0.99
|
|
0.0012 |
-0.0010 |
HUBG
/ Hub Group, Inc.
|
|
|
|
0.03
|
2.17 |
0.99
|
-8.03 |
0.0022 |
-0.0005 |
HUBG
/ Hub Group, Inc.
|
|
|
|
0.03
|
|
0.99
|
|
0.0012 |
-0.0014 |
IFV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
|
|
0.04
|
|
0.98
|
|
0.0012 |
-0.0009 |
IFV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
|
|
0.04
|
-1.22 |
0.98
|
13.10 |
0.0022 |
0.0000 |
CZR
/ Caesars Entertainment, Inc.
|
|
|
|
0.03
|
57.33 |
0.98
|
78.58 |
0.0022 |
0.0008 |
CZR
/ Caesars Entertainment, Inc.
|
|
|
|
0.03
|
|
0.98
|
|
0.0012 |
-0.0001 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0.02
|
21.73 |
0.98
|
21.71 |
0.0022 |
0.0002 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0.02
|
|
0.98
|
|
0.0012 |
-0.0008 |
TPR
/ Tapestry, Inc.
|
|
|
|
0.01
|
|
0.98
|
|
0.0012 |
0.0012 |
TPR
/ Tapestry, Inc.
|
|
|
|
0.01
|
|
0.98
|
|
0.0022 |
0.0022 |
IBDQ
/ iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
0.04
|
|
0.98
|
|
0.0012 |
-0.0025 |
IBDQ
/ iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
0.04
|
-35.31 |
0.98
|
-35.26 |
0.0021 |
-0.0016 |
MFIC
/ MidCap Financial Investment Corporation
|
|
|
|
0.08
|
1.46 |
0.98
|
-0.41 |
0.0021 |
-0.0003 |
MFIC
/ MidCap Financial Investment Corporation
|
|
|
|
0.08
|
|
0.98
|
|
0.0012 |
-0.0012 |
IAT
/ iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
0.02
|
|
0.97
|
|
0.0012 |
-0.0013 |
IAT
/ iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
0.02
|
-12.44 |
0.97
|
-6.94 |
0.0021 |
-0.0004 |
APA
/ APA Corporation
|
|
|
|
0.05
|
74.21 |
0.97
|
51.49 |
0.0021 |
0.0005 |
EOI
/ Eaton Vance Enhanced Equity Income Fund
|
|
|
|
0.05
|
|
0.97
|
|
0.0012 |
-0.0009 |
EOI
/ Eaton Vance Enhanced Equity Income Fund
|
|
|
|
0.05
|
2.15 |
0.97
|
13.93 |
0.0021 |
0.0000 |
BTZ
/ BlackRock Credit Allocation Income Trust
|
|
|
|
0.09
|
4.94 |
0.96
|
6.87 |
0.0021 |
-0.0001 |
BTZ
/ BlackRock Credit Allocation Income Trust
|
|
|
|
0.09
|
|
0.96
|
|
0.0012 |
-0.0010 |
APA
/ APA Corporation
|
|
|
|
0.05
|
|
0.96
|
|
0.0012 |
-0.0004 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.02
|
|
0.96
|
|
0.0012 |
-0.0014 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.02
|
-18.89 |
0.96
|
-10.81 |
0.0021 |
-0.0006 |
QTWO
/ Q2 Holdings, Inc.
|
|
|
|
0.01
|
|
0.96
|
|
0.0012 |
-0.0938 |
EZM
/ WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
0.02
|
-4.93 |
0.95
|
-1.45 |
0.0021 |
-0.0003 |
EZM
/ WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
0.02
|
|
0.95
|
|
0.0012 |
-0.0012 |
SEDG
/ SolarEdge Technologies, Inc.
|
|
|
|
0.05
|
|
0.95
|
|
0.0012 |
-0.0007 |
SEDG
/ SolarEdge Technologies, Inc.
|
|
|
|
0.05
|
-3.58 |
0.95
|
21.58 |
0.0021 |
0.0002 |
CSGP
/ CoStar Group, Inc.
|
|
|
|
0.01
|
10.51 |
0.95
|
12.15 |
0.0021 |
-0.0000 |
CSGP
/ CoStar Group, Inc.
|
|
|
|
0.01
|
|
0.95
|
|
0.0012 |
-0.0009 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0.02
|
-4.67 |
0.95
|
-0.11 |
0.0021 |
-0.0003 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0.02
|
|
0.95
|
|
0.0012 |
-0.0011 |
CGBD
/ Carlyle Secured Lending, Inc.
|
|
|
|
0.07
|
|
0.94
|
|
0.0012 |
-0.0007 |
CGBD
/ Carlyle Secured Lending, Inc.
|
|
|
|
0.07
|
43.17 |
0.94
|
21.01 |
0.0021 |
0.0001 |
ALLY
/ Ally Financial Inc.
|
|
|
|
0.02
|
|
0.94
|
|
0.0021 |
0.0021 |
HIX
/ Western Asset High Income Fund II Inc.
|
|
|
|
0.22
|
1.70 |
0.94
|
4.35 |
0.0021 |
-0.0002 |
HIX
/ Western Asset High Income Fund II Inc.
|
|
|
|
0.22
|
|
0.94
|
|
0.0012 |
-0.0010 |
TCPC
/ BlackRock TCP Capital Corp.
|
|
|
|
0.12
|
|
0.93
|
|
0.0012 |
-0.0031 |
TCPC
/ BlackRock TCP Capital Corp.
|
|
|
|
0.12
|
-44.46 |
0.93
|
-46.64 |
0.0020 |
-0.0023 |
IHDG
/ WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
0.02
|
2.86 |
0.93
|
6.67 |
0.0020 |
-0.0001 |
IHDG
/ WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
0.02
|
|
0.93
|
|
0.0012 |
-0.0010 |
VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
0.01
|
|
0.93
|
|
0.0012 |
-0.0011 |
VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
0.01
|
0.16 |
0.93
|
0.11 |
0.0020 |
-0.0003 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
|
0.92
|
|
0.0012 |
-0.0008 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
17.24 |
0.92
|
14.64 |
0.0020 |
0.0000 |
MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0.01
|
0.14 |
0.92
|
-1.70 |
0.0020 |
-0.0003 |
MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0.01
|
|
0.92
|
|
0.0012 |
-0.0012 |
PFFD
/ Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
0.05
|
|
0.92
|
|
0.0012 |
-0.0011 |
PFFD
/ Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
0.05
|
1.40 |
0.92
|
0.22 |
0.0020 |
-0.0002 |
PMO
/ Putnam Municipal Opportunities Trust
|
|
|
|
0.09
|
0.56 |
0.92
|
-2.33 |
0.0020 |
-0.0003 |
PMO
/ Putnam Municipal Opportunities Trust
|
|
|
|
0.09
|
|
0.92
|
|
0.0012 |
-0.0012 |
WDI
/ Western Asset Diversified Income Fund
|
|
|
|
0.06
|
|
0.92
|
|
0.0012 |
-0.0011 |
WDI
/ Western Asset Diversified Income Fund
|
|
|
|
0.06
|
0.00 |
0.92
|
2.68 |
0.0020 |
-0.0002 |
ATS
/ ATS Corporation
|
|
|
|
0.03
|
-93.58 |
0.92
|
-91.79 |
0.0020 |
-0.0256 |
FDLO
/ Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
0.01
|
|
0.92
|
|
0.0012 |
-0.0056 |
FDLO
/ Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
0.01
|
-67.79 |
0.92
|
-66.63 |
0.0020 |
-0.0048 |
BGB
/ Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
0.08
|
|
0.92
|
|
0.0012 |
-0.0011 |
BGB
/ Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
0.08
|
1.43 |
0.92
|
1.78 |
0.0020 |
-0.0002 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.01
|
-12.85 |
0.91
|
0.55 |
0.0020 |
-0.0002 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.01
|
|
0.91
|
|
0.0012 |
-0.0011 |
UAA
/ Under Armour, Inc.
|
|
|
|
0.13
|
|
0.91
|
|
0.0011 |
-0.0012 |
UAA
/ Under Armour, Inc.
|
|
|
|
0.13
|
-10.53 |
0.91
|
-2.26 |
0.0020 |
-0.0003 |
BAX
/ Baxter International Inc.
|
|
|
|
0.03
|
|
0.91
|
|
0.0011 |
-0.0010 |
BAX
/ Baxter International Inc.
|
|
|
|
0.03
|
17.54 |
0.91
|
4.00 |
0.0020 |
-0.0002 |
SMIN
/ iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
0.01
|
-1.07 |
0.91
|
12.10 |
0.0020 |
-0.0000 |
SMIN
/ iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
0.01
|
|
0.91
|
|
0.0011 |
-0.0009 |
FNDC
/ Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
0.02
|
0.47 |
0.91
|
16.71 |
0.0020 |
0.0001 |
FNDC
/ Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
0.02
|
|
0.91
|
|
0.0011 |
-0.0008 |
PLUS
/ ePlus inc.
|
|
|
|
0.01
|
|
0.91
|
|
0.0011 |
-0.0396 |
AI
/ C3.ai, Inc.
|
|
|
|
0.04
|
8.58 |
0.91
|
26.85 |
0.0020 |
0.0002 |
AI
/ C3.ai, Inc.
|
|
|
|
0.04
|
|
0.91
|
|
0.0011 |
-0.0006 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.01
|
3.29 |
0.90
|
-2.93 |
0.0020 |
-0.0003 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.01
|
|
0.90
|
|
0.0011 |
-0.0011 |
DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0.04
|
|
0.89
|
|
0.0011 |
0.0011 |
DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0.04
|
|
0.89
|
|
0.0020 |
0.0020 |
MHF
/ Western Asset Municipal High Income Fund Inc.
|
|
|
|
0.13
|
0.00 |
0.89
|
-6.20 |
0.0020 |
-0.0004 |
MHF
/ Western Asset Municipal High Income Fund Inc.
|
|
|
|
0.13
|
|
0.89
|
|
0.0011 |
-0.0012 |
IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0.02
|
|
0.89
|
|
0.0011 |
-0.0024 |
IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0.02
|
-31.16 |
0.89
|
-36.90 |
0.0020 |
-0.0015 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.02
|
|
0.89
|
|
0.0011 |
-0.0036 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.02
|
-54.50 |
0.89
|
-53.86 |
0.0020 |
-0.0028 |
ALLY
/ Ally Financial Inc.
|
|
|
|
0.02
|
|
0.89
|
|
0.0011 |
0.0011 |
HYHG
/ ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
|
|
|
0.01
|
0.08 |
0.89
|
1.26 |
0.0019 |
-0.0002 |
HYHG
/ ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
|
|
|
0.01
|
|
0.89
|
|
0.0011 |
-0.0010 |
CSM
/ ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
0.01
|
|
0.88
|
|
0.0011 |
-0.0016 |
CSM
/ ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
0.01
|
-26.65 |
0.88
|
-18.82 |
0.0019 |
-0.0008 |
NTSX
/ WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
|
|
|
0.02
|
7.04 |
0.88
|
18.30 |
0.0019 |
0.0001 |
NTSX
/ WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
|
|
|
0.02
|
|
0.88
|
|
0.0011 |
-0.0007 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.88
|
|
0.0011 |
0.0011 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.88
|
|
0.0019 |
0.0019 |
DXCM
/ DexCom, Inc.
|
|
|
|
0.01
|
|
0.88
|
|
0.0011 |
0.0011 |
DXCM
/ DexCom, Inc.
|
|
|
|
0.01
|
|
0.88
|
|
0.0019 |
0.0019 |
NMAI
/ Nuveen Multi-Asset Income Fund
|
|
|
|
0.07
|
|
0.88
|
|
0.0011 |
-0.0010 |
NMAI
/ Nuveen Multi-Asset Income Fund
|
|
|
|
0.07
|
-0.07 |
0.88
|
5.04 |
0.0019 |
-0.0001 |
ROBO
/ Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
0.01
|
6.47 |
0.87
|
23.72 |
0.0019 |
0.0002 |
ROBO
/ Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
0.01
|
|
0.87
|
|
0.0011 |
-0.0006 |
TRNO
/ Terreno Realty Corporation
|
|
|
|
0.02
|
|
0.86
|
|
0.0011 |
-0.0012 |
TRNO
/ Terreno Realty Corporation
|
|
|
|
0.02
|
6.28 |
0.86
|
-5.80 |
0.0019 |
-0.0004 |
JHPI
/ John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
|
|
|
|
0.04
|
-11.71 |
0.86
|
-11.17 |
0.0019 |
-0.0005 |
JHPI
/ John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
|
|
|
|
0.04
|
|
0.86
|
|
0.0011 |
-0.0013 |
PSMJ
/ Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
|
|
|
0.03
|
0.00 |
0.86
|
9.02 |
0.0019 |
-0.0001 |
PSMJ
/ Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
|
|
|
0.03
|
|
0.86
|
|
0.0011 |
-0.0009 |
HXL
/ Hexcel Corporation
|
|
|
|
0.02
|
-94.69 |
0.86
|
-94.53 |
0.0019 |
-0.0368 |
HXL
/ Hexcel Corporation
|
|
|
|
0.02
|
|
0.85
|
|
0.0011 |
-0.0376 |
RUN
/ Sunrun Inc.
|
|
|
|
0.10
|
-7.87 |
0.85
|
28.51 |
0.0019 |
0.0002 |
RUN
/ Sunrun Inc.
|
|
|
|
0.10
|
|
0.85
|
|
0.0011 |
-0.0006 |
SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0.03
|
13.01 |
0.85
|
13.77 |
0.0019 |
0.0000 |
SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0.03
|
|
0.85
|
|
0.0011 |
-0.0008 |
IBMR
/ iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
|
|
|
|
0.03
|
|
0.85
|
|
0.0011 |
-0.0009 |
IBMR
/ iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
|
|
|
|
0.03
|
4.12 |
0.85
|
4.94 |
0.0019 |
-0.0001 |
VMEO
/ Vimeo, Inc.
|
|
|
|
0.21
|
-3.45 |
0.85
|
-25.87 |
0.0019 |
-0.0010 |
VMEO
/ Vimeo, Inc.
|
|
|
|
0.21
|
|
0.85
|
|
0.0011 |
-0.0018 |
MSLC
/ Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
|
|
|
0.02
|
|
0.85
|
|
0.0019 |
0.0019 |
MSLC
/ Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
|
|
|
0.02
|
|
0.85
|
|
0.0011 |
0.0011 |
FSMD
/ Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
|
|
|
0.02
|
|
0.85
|
|
0.0011 |
-0.0005 |
FSMD
/ Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
|
|
|
0.02
|
26.75 |
0.85
|
34.23 |
0.0019 |
0.0003 |
PCG
/ PG&E Corporation
|
|
|
|
0.06
|
54.62 |
0.84
|
25.60 |
0.0019 |
0.0002 |
EVN
/ Eaton Vance Municipal Income Trust
|
|
|
|
0.08
|
|
0.84
|
|
0.0011 |
-0.0010 |
EVN
/ Eaton Vance Municipal Income Trust
|
|
|
|
0.08
|
-0.09 |
0.84
|
-0.35 |
0.0019 |
-0.0002 |
BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
|
|
|
0.09
|
6.37 |
0.84
|
9.95 |
0.0018 |
-0.0000 |
BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
|
|
|
0.09
|
|
0.84
|
|
0.0011 |
-0.0008 |
ARLO
/ Arlo Technologies, Inc.
|
|
|
|
0.05
|
|
0.84
|
|
0.0011 |
0.0001 |
ARLO
/ Arlo Technologies, Inc.
|
|
|
|
0.05
|
28.06 |
0.84
|
119.95 |
0.0018 |
0.0009 |
DV
/ DoubleVerify Holdings, Inc.
|
|
|
|
0.06
|
|
0.84
|
|
0.0011 |
-0.0239 |
ARCB
/ ArcBest Corporation
|
|
|
|
0.01
|
|
0.83
|
|
0.0011 |
-0.0369 |
FLRN
/ SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
0.03
|
-18.25 |
0.83
|
-18.16 |
0.0018 |
-0.0007 |
FLRN
/ SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
0.03
|
|
0.83
|
|
0.0010 |
-0.0015 |
AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0.01
|
|
0.83
|
|
0.0018 |
0.0018 |
AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0.01
|
|
0.83
|
|
0.0010 |
0.0010 |
XPH
/ SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
0.02
|
-64.43 |
0.83
|
-67.06 |
0.0018 |
-0.0044 |
XPH
/ SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
0.02
|
|
0.83
|
|
0.0010 |
-0.0052 |
BBEU
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
0.01
|
|
0.82
|
|
0.0010 |
-0.0010 |
BBEU
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
0.01
|
-9.95 |
0.82
|
-1.79 |
0.0018 |
-0.0003 |
ENFR
/ ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
|
|
|
0.03
|
-1.25 |
0.81
|
-2.87 |
0.0018 |
-0.0003 |
ENFR
/ ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
|
|
|
0.03
|
|
0.81
|
|
0.0010 |
-0.0010 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
0.01
|
|
0.81
|
|
0.0018 |
0.0018 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
0.01
|
|
0.81
|
|
0.0010 |
0.0010 |
HYEM
/ VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
0.04
|
|
0.81
|
|
0.0018 |
0.0018 |
HYEM
/ VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
0.04
|
|
0.81
|
|
0.0010 |
0.0010 |
SUN
/ Sunoco LP - Limited Partnership
|
|
|
|
0.01
|
13.14 |
0.80
|
4.43 |
0.0018 |
-0.0001 |
SUN
/ Sunoco LP - Limited Partnership
|
|
|
|
0.01
|
|
0.80
|
|
0.0010 |
-0.0009 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.80
|
|
0.0010 |
-0.0220 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-89.15 |
0.80
|
-91.39 |
0.0018 |
-0.0212 |
SYLD
/ Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
0.01
|
-16.13 |
0.80
|
-14.55 |
0.0018 |
-0.0006 |
SYLD
/ Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
0.01
|
|
0.80
|
|
0.0010 |
-0.0013 |
KIO
/ KKR Income Opportunities Fund
|
|
|
|
0.06
|
|
0.80
|
|
0.0010 |
-0.0011 |
KIO
/ KKR Income Opportunities Fund
|
|
|
|
0.06
|
-7.51 |
0.80
|
-5.44 |
0.0018 |
-0.0003 |
COO
/ The Cooper Companies, Inc.
|
|
|
|
0.01
|
|
0.80
|
|
0.0010 |
-0.0015 |
COO
/ The Cooper Companies, Inc.
|
|
|
|
0.01
|
-7.23 |
0.80
|
-21.75 |
0.0017 |
-0.0008 |
ETO
/ Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
0.03
|
|
0.79
|
|
0.0010 |
-0.0001 |
ETO
/ Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
0.03
|
60.36 |
0.79
|
77.63 |
0.0017 |
0.0006 |
EMHY
/ iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
0.02
|
|
0.79
|
|
0.0010 |
0.0010 |
EMHY
/ iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
0.02
|
|
0.79
|
|
0.0017 |
0.0017 |
IYK
/ iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
0.01
|
-20.86 |
0.79
|
-22.08 |
0.0017 |
-0.0008 |
IYK
/ iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
0.01
|
|
0.79
|
|
0.0010 |
-0.0015 |
QUBT
/ Quantum Computing Inc.
|
|
|
|
0.04
|
|
0.78
|
|
0.0017 |
0.0017 |
QUBT
/ Quantum Computing Inc.
|
|
|
|
0.04
|
|
0.78
|
|
0.0010 |
0.0010 |
SNV
/ Synovus Financial Corp.
|
|
|
|
0.02
|
14.17 |
0.78
|
26.38 |
0.0017 |
0.0002 |
SNV
/ Synovus Financial Corp.
|
|
|
|
0.02
|
|
0.78
|
|
0.0010 |
-0.0005 |
PCG
/ PG&E Corporation
|
|
|
|
0.06
|
|
0.78
|
|
0.0010 |
-0.0007 |
FE
/ FirstEnergy Corp.
|
|
|
|
0.02
|
|
0.78
|
|
0.0010 |
-0.0006 |
FE
/ FirstEnergy Corp.
|
|
|
|
0.02
|
18.81 |
0.78
|
18.33 |
0.0017 |
0.0001 |
WCMI
/ First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
|
|
|
|
0.05
|
|
0.78
|
|
0.0020 |
0.0020 |
WCMI
/ First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
|
|
|
|
0.05
|
|
0.78
|
|
0.0017 |
0.0017 |
NDMO
/ Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
0.08
|
|
0.78
|
|
0.0010 |
-0.0011 |
NDMO
/ Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
0.08
|
-4.86 |
0.78
|
-6.61 |
0.0017 |
-0.0004 |
AUB
/ Atlantic Union Bankshares Corporation
|
|
|
|
0.02
|
|
0.78
|
|
0.0017 |
0.0017 |
AUB
/ Atlantic Union Bankshares Corporation
|
|
|
|
0.02
|
|
0.78
|
|
0.0010 |
0.0010 |
FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
0.02
|
-1.97 |
0.77
|
5.17 |
0.0017 |
-0.0001 |
FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
0.02
|
|
0.77
|
|
0.0010 |
-0.0008 |
STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
|
0.77
|
|
0.0017 |
0.0017 |
STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
|
0.77
|
|
0.0010 |
0.0010 |
RODM
/ Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
0.02
|
-2.99 |
0.77
|
6.78 |
0.0017 |
-0.0001 |
RODM
/ Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
0.02
|
|
0.77
|
|
0.0010 |
-0.0008 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0.03
|
|
0.77
|
|
0.0017 |
0.0017 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0.03
|
|
0.77
|
|
0.0010 |
0.0010 |
EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
0.02
|
-30.52 |
0.77
|
-30.41 |
0.0017 |
-0.0010 |
EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
0.02
|
|
0.77
|
|
0.0010 |
-0.0018 |
ADT
/ ADT Inc.
|
|
|
|
0.09
|
|
0.76
|
|
0.0017 |
0.0017 |
ADT
/ ADT Inc.
|
|
|
|
0.09
|
|
0.76
|
|
0.0010 |
0.0010 |
CDE
/ Coeur Mining, Inc.
|
|
|
|
0.09
|
|
0.76
|
|
0.0010 |
0.0010 |
CDE
/ Coeur Mining, Inc.
|
|
|
|
0.09
|
|
0.76
|
|
0.0017 |
0.0017 |
PCY
/ Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
0.04
|
|
0.76
|
|
0.0010 |
-0.0000 |
PCY
/ Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
0.04
|
84.95 |
0.76
|
87.19 |
0.0017 |
0.0007 |
PHT
/ Pioneer High Income Fund, Inc.
|
|
|
|
0.09
|
2.21 |
0.75
|
6.80 |
0.0017 |
-0.0001 |
PHT
/ Pioneer High Income Fund, Inc.
|
|
|
|
0.09
|
|
0.75
|
|
0.0010 |
-0.0008 |
IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0.01
|
|
0.75
|
|
0.0017 |
0.0017 |
IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0.01
|
|
0.75
|
|
0.0010 |
0.0010 |
ES
/ Eversource Energy
|
|
|
|
0.01
|
|
0.75
|
|
0.0009 |
-0.0006 |
ES
/ Eversource Energy
|
|
|
|
0.01
|
16.79 |
0.75
|
19.59 |
0.0016 |
0.0001 |
TV
/ Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
0.34
|
-5.56 |
0.74
|
18.10 |
0.0016 |
0.0001 |
TV
/ Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
0.34
|
|
0.74
|
|
0.0009 |
-0.0006 |
DKNG
/ DraftKings Inc.
|
|
|
|
0.02
|
8.12 |
0.74
|
39.58 |
0.0016 |
0.0003 |
AFRM
/ Affirm Holdings, Inc.
|
|
|
|
0.01
|
-20.77 |
0.73
|
21.32 |
0.0016 |
0.0001 |
AFRM
/ Affirm Holdings, Inc.
|
|
|
|
0.01
|
|
0.73
|
|
0.0009 |
-0.0006 |
QJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
|
|
|
0.02
|
-10.51 |
0.73
|
0.00 |
0.0016 |
-0.0002 |
QJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
|
|
|
0.02
|
|
0.73
|
|
0.0009 |
-0.0009 |
MOS
/ The Mosaic Company
|
|
|
|
0.02
|
|
0.73
|
|
0.0009 |
-0.0001 |
MOS
/ The Mosaic Company
|
|
|
|
0.02
|
31.26 |
0.73
|
77.37 |
0.0016 |
0.0006 |
DBEU
/ DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
0.02
|
12.60 |
0.73
|
12.38 |
0.0016 |
-0.0000 |
DBEU
/ DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
0.02
|
|
0.73
|
|
0.0009 |
-0.0007 |
XMPT
/ VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
0.03
|
-0.52 |
0.73
|
-3.46 |
0.0016 |
-0.0003 |
XMPT
/ VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
0.03
|
|
0.73
|
|
0.0009 |
-0.0009 |
EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
0.02
|
|
0.72
|
|
0.0009 |
-0.0006 |
EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
0.02
|
3.20 |
0.72
|
17.18 |
0.0016 |
0.0001 |
IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
0.02
|
|
0.72
|
|
0.0009 |
-0.0010 |
IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
0.02
|
-14.55 |
0.72
|
-7.09 |
0.0016 |
-0.0003 |
EQAL
/ Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
0.01
|
|
0.72
|
|
0.0016 |
0.0016 |
EQAL
/ Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
0.01
|
|
0.72
|
|
0.0009 |
0.0009 |
EQR
/ Equity Residential
|
|
|
|
0.01
|
|
0.72
|
|
0.0016 |
0.0016 |
EQR
/ Equity Residential
|
|
|
|
0.01
|
|
0.72
|
|
0.0009 |
0.0009 |
LCID
/ Lucid Group, Inc.
|
|
|
|
0.34
|
11.13 |
0.72
|
-3.10 |
0.0016 |
-0.0003 |
LCID
/ Lucid Group, Inc.
|
|
|
|
0.34
|
|
0.72
|
|
0.0009 |
-0.0009 |
CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0.02
|
|
0.72
|
|
0.0009 |
-0.0004 |
CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0.02
|
16.66 |
0.72
|
31.74 |
0.0016 |
0.0002 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
53.07 |
0.72
|
62.81 |
0.0016 |
0.0005 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.72
|
|
0.0009 |
-0.0002 |
TU
/ TELUS Corporation
|
|
|
|
0.04
|
|
0.72
|
|
0.0009 |
-0.0076 |
TU
/ TELUS Corporation
|
|
|
|
0.04
|
-81.46 |
0.72
|
-79.26 |
0.0016 |
-0.0070 |
SOC
/ Sable Offshore Corp.
|
|
|
|
0.03
|
|
0.72
|
|
0.0009 |
-0.0004 |
SOC
/ Sable Offshore Corp.
|
|
|
|
0.03
|
55.48 |
0.72
|
34.77 |
0.0016 |
0.0003 |
HYDB
/ iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
|
0.02
|
|
0.71
|
|
0.0018 |
0.0018 |
HYDB
/ iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
|
0.02
|
|
0.71
|
|
0.0016 |
0.0016 |
AUPH
/ Aurinia Pharmaceuticals Inc.
|
|
|
|
0.08
|
|
0.71
|
|
0.0009 |
-0.0007 |
AUPH
/ Aurinia Pharmaceuticals Inc.
|
|
|
|
0.08
|
6.32 |
0.71
|
11.95 |
0.0016 |
-0.0000 |
OMCL
/ Omnicell, Inc.
|
|
|
|
0.02
|
|
0.71
|
|
0.0009 |
-0.0213 |
LADR
/ Ladder Capital Corp
|
|
|
|
0.07
|
0.00 |
0.71
|
-5.84 |
0.0016 |
-0.0003 |
LADR
/ Ladder Capital Corp
|
|
|
|
0.07
|
|
0.71
|
|
0.0009 |
-0.0010 |
MBLY
/ Mobileye Global Inc.
|
|
|
|
0.04
|
-8.99 |
0.71
|
13.64 |
0.0016 |
0.0000 |
MBLY
/ Mobileye Global Inc.
|
|
|
|
0.04
|
|
0.71
|
|
0.0009 |
-0.0006 |
RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
0.03
|
|
0.71
|
|
0.0009 |
-0.0008 |
RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
0.03
|
-6.31 |
0.71
|
4.90 |
0.0015 |
-0.0001 |
MFM
/ MFS Municipal Income Trust
|
|
|
|
0.14
|
6.43 |
0.71
|
3.83 |
0.0015 |
-0.0001 |
MFM
/ MFS Municipal Income Trust
|
|
|
|
0.14
|
|
0.71
|
|
0.0009 |
-0.0008 |
IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
|
0.70
|
|
0.0009 |
-0.0015 |
IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
-28.56 |
0.70
|
-28.60 |
0.0015 |
-0.0009 |
MVF
/ BlackRock MuniVest Fund, Inc.
|
|
|
|
0.11
|
|
0.70
|
|
0.0009 |
-0.0011 |
MVF
/ BlackRock MuniVest Fund, Inc.
|
|
|
|
0.11
|
-7.97 |
0.70
|
-13.62 |
0.0015 |
-0.0005 |
SUSB
/ iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
0.03
|
0.52 |
0.69
|
1.32 |
0.0015 |
-0.0002 |
SUSB
/ iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
0.03
|
|
0.69
|
|
0.0009 |
-0.0008 |
DKNG
/ DraftKings Inc.
|
|
|
|
0.02
|
|
0.69
|
|
0.0009 |
-0.0004 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.02
|
|
0.69
|
|
0.0009 |
0.0001 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.02
|
97.33 |
0.69
|
116.30 |
0.0015 |
0.0007 |
VRRM
/ Verra Mobility Corporation
|
|
|
|
0.03
|
|
0.69
|
|
0.0009 |
-0.0005 |
VRRM
/ Verra Mobility Corporation
|
|
|
|
0.03
|
8.58 |
0.69
|
22.46 |
0.0015 |
0.0001 |
BOE
/ BlackRock Enhanced Global Dividend Trust
|
|
|
|
0.06
|
|
0.69
|
|
0.0009 |
-0.0007 |
BOE
/ BlackRock Enhanced Global Dividend Trust
|
|
|
|
0.06
|
5.57 |
0.69
|
10.48 |
0.0015 |
-0.0000 |
OGE
/ OGE Energy Corp.
|
|
|
|
0.02
|
-10.35 |
0.68
|
-13.53 |
0.0015 |
-0.0005 |
OGE
/ OGE Energy Corp.
|
|
|
|
0.02
|
|
0.68
|
|
0.0009 |
-0.0011 |
NUBD
/ NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
0.03
|
36.60 |
0.68
|
37.07 |
0.0015 |
0.0003 |
NUBD
/ NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
0.03
|
|
0.68
|
|
0.0009 |
-0.0004 |
ON
/ ON Semiconductor Corporation
|
|
|
|
0.01
|
8.87 |
0.68
|
40.33 |
0.0015 |
0.0003 |
ON
/ ON Semiconductor Corporation
|
|
|
|
0.01
|
|
0.68
|
|
0.0009 |
-0.0003 |
FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0.02
|
|
0.68
|
|
0.0015 |
0.0015 |
FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0.02
|
|
0.68
|
|
0.0009 |
0.0009 |
GTLB
/ GitLab Inc.
|
|
|
|
0.02
|
|
0.68
|
|
0.0009 |
-0.0006 |
GTLB
/ GitLab Inc.
|
|
|
|
0.02
|
18.88 |
0.68
|
14.12 |
0.0015 |
0.0000 |
MGM
/ MGM Resorts International
|
|
|
|
0.02
|
|
0.68
|
|
0.0009 |
-0.0005 |
MGM
/ MGM Resorts International
|
|
|
|
0.02
|
4.56 |
0.68
|
21.25 |
0.0015 |
0.0001 |
BIT
/ BlackRock Multi-Sector Income Trust
|
|
|
|
0.05
|
12.04 |
0.68
|
13.00 |
0.0015 |
0.0000 |
BIT
/ BlackRock Multi-Sector Income Trust
|
|
|
|
0.05
|
|
0.68
|
|
0.0009 |
-0.0006 |
FAF
/ First American Financial Corporation
|
|
|
|
0.01
|
-3.81 |
0.68
|
-9.96 |
0.0015 |
-0.0004 |
FAF
/ First American Financial Corporation
|
|
|
|
0.01
|
|
0.68
|
|
0.0009 |
-0.0010 |
ESN
/ Northern Lights Fund Trust II - Essential 40 Stock ETF
|
|
|
|
0.04
|
|
0.68
|
|
0.0015 |
0.0015 |
ESN
/ Northern Lights Fund Trust II - Essential 40 Stock ETF
|
|
|
|
0.04
|
|
0.68
|
|
0.0009 |
0.0009 |
AAP
/ Advance Auto Parts, Inc.
|
|
|
|
0.01
|
1.99 |
0.68
|
20.97 |
0.0015 |
0.0001 |
AAP
/ Advance Auto Parts, Inc.
|
|
|
|
0.01
|
|
0.68
|
|
0.0009 |
-0.0005 |
MCW
/ Mister Car Wash, Inc.
|
|
|
|
0.11
|
|
0.67
|
|
0.0008 |
0.0008 |
MCW
/ Mister Car Wash, Inc.
|
|
|
|
0.11
|
|
0.67
|
|
0.0015 |
0.0015 |
PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0.02
|
-10.23 |
0.67
|
-3.59 |
0.0015 |
-0.0002 |
PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0.02
|
|
0.67
|
|
0.0008 |
-0.0009 |
IMTM
/ iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
0.01
|
|
0.67
|
|
0.0008 |
-0.0006 |
IMTM
/ iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
0.01
|
1.52 |
0.67
|
16.03 |
0.0015 |
0.0000 |
GH
/ Guardant Health, Inc.
|
|
|
|
0.01
|
|
0.67
|
|
0.0008 |
0.0008 |
GH
/ Guardant Health, Inc.
|
|
|
|
0.01
|
|
0.67
|
|
0.0015 |
0.0015 |
SSYS
/ Stratasys Ltd.
|
|
|
|
0.06
|
|
0.66
|
|
0.0008 |
-0.0005 |
SSYS
/ Stratasys Ltd.
|
|
|
|
0.06
|
1.05 |
0.66
|
18.53 |
0.0014 |
0.0001 |
DSL
/ DoubleLine Income Solutions Fund
|
|
|
|
0.05
|
|
0.66
|
|
0.0008 |
-0.0009 |
DSL
/ DoubleLine Income Solutions Fund
|
|
|
|
0.05
|
-0.92 |
0.66
|
-3.95 |
0.0014 |
-0.0002 |
JRI
/ Nuveen Real Asset Income and Growth Fund
|
|
|
|
0.05
|
|
0.66
|
|
0.0008 |
0.0008 |
JRI
/ Nuveen Real Asset Income and Growth Fund
|
|
|
|
0.05
|
|
0.66
|
|
0.0014 |
0.0014 |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
0.03
|
0.00 |
0.65
|
-4.25 |
0.0014 |
-0.0003 |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
0.03
|
|
0.65
|
|
0.0008 |
-0.0009 |
ENVX
/ Enovix Corporation
|
|
|
|
0.06
|
|
0.65
|
|
0.0008 |
-0.0001 |
ENVX
/ Enovix Corporation
|
|
|
|
0.06
|
27.35 |
0.65
|
79.61 |
0.0014 |
0.0005 |
XPEL
/ XPEL, Inc.
|
|
|
|
0.02
|
|
0.65
|
|
0.0008 |
-0.0080 |
XPEL
/ XPEL, Inc.
|
|
|
|
0.02
|
-85.04 |
0.65
|
-81.73 |
0.0014 |
-0.0074 |
FCPI
/ Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
|
|
|
|
0.01
|
0.35 |
0.65
|
8.14 |
0.0014 |
-0.0001 |
FCPI
/ Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
|
|
|
|
0.01
|
|
0.65
|
|
0.0008 |
-0.0007 |
SLM
/ SLM Corporation
|
|
|
|
0.02
|
|
0.65
|
|
0.0008 |
-0.0622 |
FLG
/ Flagstar Financial, Inc.
|
|
|
|
0.06
|
|
0.65
|
|
0.0008 |
-0.0009 |
FLG
/ Flagstar Financial, Inc.
|
|
|
|
0.06
|
1.68 |
0.65
|
-7.31 |
0.0014 |
-0.0003 |
IP
/ International Paper Company
|
|
|
|
0.01
|
-0.67 |
0.65
|
-12.84 |
0.0014 |
-0.0004 |
IP
/ International Paper Company
|
|
|
|
0.01
|
|
0.65
|
|
0.0008 |
-0.0010 |
BALL
/ Ball Corporation
|
|
|
|
0.01
|
|
0.64
|
|
0.0008 |
-0.0005 |
BALL
/ Ball Corporation
|
|
|
|
0.01
|
11.18 |
0.64
|
19.70 |
0.0014 |
0.0001 |
STOT
/ SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
|
|
0.01
|
|
0.64
|
|
0.0016 |
0.0016 |
STOT
/ SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
|
|
0.01
|
|
0.64
|
|
0.0014 |
0.0014 |
HLIO
/ Helios Technologies, Inc.
|
|
|
|
0.02
|
|
0.64
|
|
0.0008 |
-0.0328 |
UTL
/ Unitil Corporation
|
|
|
|
0.01
|
|
0.64
|
|
0.0008 |
-0.0009 |
UTL
/ Unitil Corporation
|
|
|
|
0.01
|
1.72 |
0.64
|
-8.02 |
0.0014 |
-0.0003 |
PBE
/ Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
0.01
|
|
0.64
|
|
0.0008 |
-0.0008 |
PBE
/ Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
0.01
|
0.00 |
0.64
|
1.10 |
0.0014 |
-0.0002 |
NTR
/ Nutrien Ltd.
|
|
|
|
0.01
|
|
0.64
|
|
0.0008 |
0.0008 |
NTR
/ Nutrien Ltd.
|
|
|
|
0.01
|
|
0.64
|
|
0.0014 |
0.0014 |
BUFG
/ First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
|
|
0.02
|
|
0.64
|
|
0.0008 |
-0.0013 |
BUFG
/ First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
|
|
0.02
|
-30.14 |
0.64
|
-25.09 |
0.0014 |
-0.0007 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
0.05
|
|
0.64
|
|
0.0008 |
-0.0008 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
0.05
|
-9.92 |
0.64
|
-0.62 |
0.0014 |
-0.0002 |
DAR
/ Darling Ingredients Inc.
|
|
|
|
0.02
|
|
0.64
|
|
0.0008 |
-0.0110 |
SPIR
/ Spire Global, Inc.
|
|
|
|
0.05
|
|
0.64
|
|
0.0008 |
0.0008 |
SPIR
/ Spire Global, Inc.
|
|
|
|
0.05
|
|
0.64
|
|
0.0014 |
0.0014 |
STEL
/ Stellar Bancorp, Inc.
|
|
|
|
0.02
|
1.56 |
0.64
|
2.75 |
0.0014 |
-0.0001 |
STEL
/ Stellar Bancorp, Inc.
|
|
|
|
0.02
|
|
0.64
|
|
0.0008 |
-0.0007 |
AVDX
/ AvidXchange Holdings, Inc.
|
|
|
|
0.06
|
-95.93 |
0.63
|
-95.30 |
0.0014 |
-0.0318 |
AVDX
/ AvidXchange Holdings, Inc.
|
|
|
|
0.06
|
|
0.63
|
|
0.0008 |
-0.0324 |
FLEX
/ Flex Ltd.
|
|
|
|
0.01
|
-17.26 |
0.63
|
24.90 |
0.0014 |
0.0001 |
FLEX
/ Flex Ltd.
|
|
|
|
0.01
|
|
0.63
|
|
0.0008 |
-0.0005 |
DBMF
/ Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
0.02
|
0.00 |
0.63
|
1.77 |
0.0014 |
-0.0001 |
DBMF
/ Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
0.02
|
|
0.63
|
|
0.0008 |
-0.0007 |
GPIX
/ Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
|
|
|
0.01
|
|
0.63
|
|
0.0008 |
0.0008 |
GPIX
/ Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
|
|
|
0.01
|
|
0.63
|
|
0.0014 |
0.0014 |
MLN
/ VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
0.04
|
|
0.63
|
|
0.0014 |
0.0014 |
MLN
/ VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
0.04
|
|
0.63
|
|
0.0008 |
0.0008 |
INFR
/ Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
|
|
|
|
0.02
|
|
0.63
|
|
0.0014 |
0.0014 |
LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
0.02
|
|
0.63
|
|
0.0008 |
0.0008 |
QSPT
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
|
|
|
0.02
|
|
0.62
|
|
0.0008 |
-0.0006 |
QSPT
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
|
|
|
0.02
|
0.00 |
0.62
|
11.63 |
0.0014 |
-0.0000 |
QQQX
/ Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0.02
|
|
0.62
|
|
0.0014 |
0.0014 |
QQQX
/ Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0.02
|
|
0.62
|
|
0.0008 |
0.0008 |
PCK
/ PIMCO California Municipal Income Fund II
|
|
|
|
0.12
|
40.61 |
0.62
|
33.55 |
0.0014 |
0.0002 |
PCK
/ PIMCO California Municipal Income Fund II
|
|
|
|
0.12
|
|
0.62
|
|
0.0008 |
-0.0004 |
FAX
/ Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
0.04
|
|
0.62
|
|
0.0008 |
-0.0007 |
FAX
/ Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
0.04
|
0.56 |
0.62
|
1.98 |
0.0014 |
-0.0001 |
NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
0.01
|
-7.45 |
0.61
|
-4.22 |
0.0013 |
-0.0002 |
NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
0.01
|
|
0.61
|
|
0.0008 |
-0.0008 |
CGCP
/ Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
0.03
|
|
0.61
|
|
0.0008 |
-0.0004 |
CGCP
/ Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
0.03
|
27.34 |
0.61
|
27.77 |
0.0013 |
0.0002 |
NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
0.05
|
|
0.61
|
|
0.0008 |
-0.0011 |
NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
0.05
|
-21.08 |
0.61
|
-19.39 |
0.0013 |
-0.0005 |
AEO
/ American Eagle Outfitters, Inc.
|
|
|
|
0.06
|
62.08 |
0.61
|
34.29 |
0.0013 |
0.0002 |
AEO
/ American Eagle Outfitters, Inc.
|
|
|
|
0.06
|
|
0.61
|
|
0.0008 |
-0.0004 |
EUFN
/ iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
0.02
|
4.32 |
0.61
|
15.75 |
0.0013 |
0.0000 |
EUFN
/ iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
0.02
|
|
0.61
|
|
0.0008 |
-0.0005 |
ASX
/ ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
|
0.61
|
|
0.0008 |
-0.0005 |
ASX
/ ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
-0.13 |
0.61
|
17.79 |
0.0013 |
0.0001 |
ARAI
/ Arrive AI Inc.
|
|
|
|
0.05
|
|
0.61
|
|
0.0013 |
0.0013 |
ARAI
/ Arrive AI Inc.
|
|
|
|
0.05
|
|
0.61
|
|
0.0008 |
0.0008 |
THW
/ Abrdn World Healthcare Fund
|
|
|
|
0.06
|
|
0.61
|
|
0.0008 |
-0.0009 |
THW
/ Abrdn World Healthcare Fund
|
|
|
|
0.06
|
-0.67 |
0.61
|
-11.68 |
0.0013 |
-0.0004 |
ORI
/ Old Republic International Corporation
|
|
|
|
0.02
|
45.34 |
0.60
|
42.45 |
0.0013 |
0.0003 |
ORI
/ Old Republic International Corporation
|
|
|
|
0.02
|
|
0.60
|
|
0.0008 |
-0.0003 |
STPZ
/ PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.01
|
|
0.60
|
|
0.0008 |
-0.0008 |
STPZ
/ PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.01
|
-3.84 |
0.60
|
-4.14 |
0.0013 |
-0.0002 |
UBSI
/ United Bankshares, Inc.
|
|
|
|
0.02
|
|
0.60
|
|
0.0008 |
-0.0008 |
UBSI
/ United Bankshares, Inc.
|
|
|
|
0.02
|
-7.23 |
0.60
|
-2.59 |
0.0013 |
-0.0002 |
HOVR
/ New Horizon Aircraft Ltd.
|
|
|
|
0.35
|
|
0.60
|
|
0.0015 |
0.0015 |
HOVR
/ New Horizon Aircraft Ltd.
|
|
|
|
0.35
|
|
0.60
|
|
0.0013 |
0.0013 |
MYD
/ BlackRock MuniYield Fund, Inc.
|
|
|
|
0.06
|
|
0.60
|
|
0.0008 |
-0.0010 |
MYD
/ BlackRock MuniYield Fund, Inc.
|
|
|
|
0.06
|
-11.50 |
0.60
|
-15.73 |
0.0013 |
-0.0004 |
BAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
|
0.01
|
|
0.60
|
|
0.0008 |
-0.0006 |
BAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
|
0.01
|
0.00 |
0.60
|
8.33 |
0.0013 |
-0.0001 |
ENLT
/ Enlight Renewable Energy Ltd
|
|
|
|
0.03
|
|
0.60
|
|
0.0008 |
0.0008 |
ENLT
/ Enlight Renewable Energy Ltd
|
|
|
|
0.03
|
|
0.60
|
|
0.0013 |
0.0013 |
ATMP
/ iPath Select MLP ETN
|
|
|
|
0.02
|
0.00 |
0.60
|
-4.33 |
0.0013 |
-0.0002 |
ATMP
/ iPath Select MLP ETN
|
|
|
|
0.02
|
|
0.60
|
|
0.0008 |
-0.0008 |
CBNK
/ Capital Bancorp, Inc.
|
|
|
|
0.02
|
0.00 |
0.60
|
18.53 |
0.0013 |
0.0001 |
CBNK
/ Capital Bancorp, Inc.
|
|
|
|
0.02
|
|
0.60
|
|
0.0008 |
-0.0005 |
MRNA
/ Moderna, Inc.
|
|
|
|
0.02
|
-71.74 |
0.59
|
-72.52 |
0.0013 |
-0.0040 |
MRNA
/ Moderna, Inc.
|
|
|
|
0.02
|
|
0.59
|
|
0.0007 |
-0.0045 |
MUA
/ BlackRock MuniAssets Fund, Inc.
|
|
|
|
0.06
|
-36.43 |
0.59
|
-39.00 |
0.0013 |
-0.0011 |
MUA
/ BlackRock MuniAssets Fund, Inc.
|
|
|
|
0.06
|
|
0.59
|
|
0.0007 |
-0.0016 |
OPAL
/ OPAL Fuels Inc.
|
|
|
|
0.24
|
|
0.59
|
|
0.0007 |
0.0007 |
OPAL
/ OPAL Fuels Inc.
|
|
|
|
0.24
|
|
0.59
|
|
0.0013 |
0.0013 |
DTEC
/ ALPS ETF Trust - ALPS Disruptive Technologies ETF
|
|
|
|
0.01
|
0.85 |
0.58
|
14.51 |
0.0013 |
0.0000 |
DTEC
/ ALPS ETF Trust - ALPS Disruptive Technologies ETF
|
|
|
|
0.01
|
|
0.58
|
|
0.0007 |
-0.0005 |
BME
/ BlackRock Health Sciences Trust
|
|
|
|
0.02
|
-8.42 |
0.58
|
-13.65 |
0.0013 |
-0.0004 |
BME
/ BlackRock Health Sciences Trust
|
|
|
|
0.02
|
|
0.58
|
|
0.0007 |
-0.0009 |
EFAS
/ Global X Funds - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
0.03
|
0.00 |
0.58
|
14.12 |
0.0013 |
0.0000 |
EFAS
/ Global X Funds - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
0.03
|
|
0.58
|
|
0.0007 |
-0.0005 |
EES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
0.01
|
|
0.58
|
|
0.0007 |
-0.0006 |
EES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
0.01
|
0.02 |
0.58
|
4.32 |
0.0013 |
-0.0001 |
ATS
/ ATS Corporation
|
|
|
|
0.02
|
|
0.58
|
|
0.0007 |
-0.0269 |
CCD
/ Calamos Dynamic Convertible and Income Fund
|
|
|
|
0.03
|
|
0.57
|
|
0.0007 |
-0.0004 |
CCD
/ Calamos Dynamic Convertible and Income Fund
|
|
|
|
0.03
|
34.88 |
0.57
|
27.68 |
0.0013 |
0.0001 |
CFLT
/ Confluent, Inc.
|
|
|
|
0.02
|
|
0.57
|
|
0.0007 |
-0.0011 |
CFLT
/ Confluent, Inc.
|
|
|
|
0.02
|
-26.08 |
0.57
|
-21.41 |
0.0012 |
-0.0005 |
NNN
/ NNN REIT, Inc.
|
|
|
|
0.01
|
0.45 |
0.57
|
1.62 |
0.0012 |
-0.0001 |
NNN
/ NNN REIT, Inc.
|
|
|
|
0.01
|
|
0.57
|
|
0.0007 |
-0.0007 |
PFN
/ PIMCO Income Strategy Fund II
|
|
|
|
0.08
|
|
0.57
|
|
0.0007 |
-0.0007 |
PFN
/ PIMCO Income Strategy Fund II
|
|
|
|
0.08
|
-1.69 |
0.57
|
-3.75 |
0.0012 |
-0.0002 |
PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
0.02
|
22.08 |
0.56
|
19.75 |
0.0012 |
0.0001 |
PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
0.02
|
|
0.56
|
|
0.0007 |
-0.0005 |
GLP
/ Global Partners LP - Limited Partnership
|
|
|
|
0.01
|
-13.97 |
0.56
|
-15.00 |
0.0012 |
-0.0004 |
GLP
/ Global Partners LP - Limited Partnership
|
|
|
|
0.01
|
|
0.56
|
|
0.0007 |
-0.0009 |
FCT
/ First Trust Senior Floating Rate Income Fund II
|
|
|
|
0.05
|
|
0.56
|
|
0.0007 |
-0.0007 |
FCT
/ First Trust Senior Floating Rate Income Fund II
|
|
|
|
0.05
|
0.16 |
0.56
|
0.36 |
0.0012 |
-0.0001 |
CRPT
/ First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
0.02
|
|
0.55
|
|
0.0007 |
-0.0000 |
CRPT
/ First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
0.02
|
1.54 |
0.55
|
92.66 |
0.0012 |
0.0005 |
SDHY
/ PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
0.03
|
0.65 |
0.55
|
2.80 |
0.0012 |
-0.0001 |
SDHY
/ PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
0.03
|
|
0.55
|
|
0.0007 |
-0.0006 |
VKI
/ Invesco Advantage Municipal Income Trust II
|
|
|
|
0.07
|
|
0.55
|
|
0.0007 |
-0.0007 |
VKI
/ Invesco Advantage Municipal Income Trust II
|
|
|
|
0.07
|
2.05 |
0.55
|
0.00 |
0.0012 |
-0.0002 |
LGOV
/ First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
|
|
|
0.03
|
29.01 |
0.55
|
28.71 |
0.0012 |
0.0001 |
LGOV
/ First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
|
|
|
0.03
|
|
0.55
|
|
0.0007 |
-0.0004 |
PBA
/ Pembina Pipeline Corporation
|
|
|
|
0.01
|
-47.41 |
0.55
|
-34.53 |
0.0012 |
-0.0009 |
PBA
/ Pembina Pipeline Corporation
|
|
|
|
0.01
|
|
0.55
|
|
0.0007 |
-0.0014 |
MIR
/ Mirion Technologies, Inc.
|
|
|
|
0.03
|
|
0.55
|
|
0.0007 |
-0.0329 |
IHAK
/ iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
0.01
|
0.97 |
0.55
|
14.47 |
0.0012 |
0.0000 |
IHAK
/ iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
0.01
|
|
0.55
|
|
0.0007 |
-0.0005 |
RCAT
/ Red Cat Holdings, Inc.
|
|
|
|
0.08
|
|
0.55
|
|
0.0007 |
0.0007 |
RCAT
/ Red Cat Holdings, Inc.
|
|
|
|
0.08
|
|
0.55
|
|
0.0012 |
0.0012 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.02
|
|
0.54
|
|
0.0007 |
-0.0004 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.02
|
22.62 |
0.54
|
27.38 |
0.0012 |
0.0001 |
GSBD
/ Goldman Sachs BDC, Inc.
|
|
|
|
0.05
|
-23.10 |
0.53
|
-25.59 |
0.0012 |
-0.0006 |
GSBD
/ Goldman Sachs BDC, Inc.
|
|
|
|
0.05
|
|
0.53
|
|
0.0007 |
-0.0011 |
CDRE
/ Cadre Holdings, Inc.
|
|
|
|
0.02
|
-0.02 |
0.53
|
7.54 |
0.0012 |
-0.0001 |
CDRE
/ Cadre Holdings, Inc.
|
|
|
|
0.02
|
|
0.53
|
|
0.0007 |
-0.0005 |
SDIV
/ Global X Funds - Global X SuperDividend ETF
|
|
|
|
0.02
|
|
0.53
|
|
0.0007 |
-0.0005 |
SDIV
/ Global X Funds - Global X SuperDividend ETF
|
|
|
|
0.02
|
3.12 |
0.53
|
10.92 |
0.0012 |
-0.0000 |
GDOT
/ Green Dot Corporation
|
|
|
|
0.05
|
|
0.53
|
|
0.0007 |
-0.0008 |
GDOT
/ Green Dot Corporation
|
|
|
|
0.05
|
-28.91 |
0.53
|
-9.12 |
0.0012 |
-0.0003 |
LENZ
/ LENZ Therapeutics, Inc.
|
|
|
|
0.02
|
0.00 |
0.53
|
14.07 |
0.0012 |
0.0000 |
LENZ
/ LENZ Therapeutics, Inc.
|
|
|
|
0.02
|
|
0.53
|
|
0.0007 |
-0.0005 |
CEF
/ Sprott Physical Gold and Silver Trust
|
|
|
|
0.02
|
|
0.53
|
|
0.0007 |
-0.0010 |
CEF
/ Sprott Physical Gold and Silver Trust
|
|
|
|
0.02
|
-28.25 |
0.53
|
-24.10 |
0.0012 |
-0.0006 |
HTRB
/ Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
0.02
|
|
0.53
|
|
0.0007 |
-0.0006 |
HTRB
/ Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
0.02
|
0.19 |
0.53
|
0.19 |
0.0012 |
-0.0001 |
DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0.02
|
|
0.52
|
|
0.0007 |
-0.0005 |
DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0.02
|
0.21 |
0.52
|
11.97 |
0.0012 |
-0.0000 |
IDLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
0.02
|
|
0.52
|
|
0.0007 |
-0.0005 |
IDLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
0.02
|
0.00 |
0.52
|
9.19 |
0.0011 |
-0.0000 |
HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
0.03
|
25.05 |
0.52
|
35.06 |
0.0011 |
0.0002 |
HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
0.03
|
|
0.52
|
|
0.0007 |
-0.0003 |
PROP
/ Prairie Operating Co.
|
|
|
|
0.17
|
22.80 |
0.52
|
-31.30 |
0.0011 |
-0.0007 |
PROP
/ Prairie Operating Co.
|
|
|
|
0.17
|
|
0.52
|
|
0.0007 |
-0.0012 |
KIM
/ Kimco Realty Corporation
|
|
|
|
0.02
|
|
0.52
|
|
0.0007 |
-0.0005 |
KIM
/ Kimco Realty Corporation
|
|
|
|
0.02
|
14.83 |
0.52
|
13.63 |
0.0011 |
0.0000 |
AVTR
/ Avantor, Inc.
|
|
|
|
0.04
|
75.85 |
0.52
|
46.18 |
0.0011 |
0.0003 |
AVTR
/ Avantor, Inc.
|
|
|
|
0.04
|
|
0.52
|
|
0.0007 |
-0.0002 |
DTCR
/ Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
|
|
|
0.03
|
-22.97 |
0.52
|
-11.66 |
0.0011 |
-0.0003 |
DTCR
/ Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
|
|
|
0.03
|
|
0.52
|
|
0.0006 |
-0.0008 |
CGUS
/ Capital Group Core Equity ETF
|
|
|
|
0.01
|
|
0.51
|
|
0.0006 |
0.0006 |
CGUS
/ Capital Group Core Equity ETF
|
|
|
|
0.01
|
|
0.51
|
|
0.0011 |
0.0011 |
DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
|
0.02
|
14.66 |
0.51
|
11.06 |
0.0011 |
-0.0000 |
DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
|
0.02
|
|
0.51
|
|
0.0006 |
-0.0005 |
DLY
/ DoubleLine Yield Opportunities Fund
|
|
|
|
0.03
|
-5.68 |
0.51
|
-8.59 |
0.0011 |
-0.0003 |
DLY
/ DoubleLine Yield Opportunities Fund
|
|
|
|
0.03
|
|
0.51
|
|
0.0006 |
-0.0007 |
IGPT
/ Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
|
|
|
0.01
|
|
0.51
|
|
0.0006 |
-0.0005 |
IGPT
/ Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
|
|
|
0.01
|
-7.20 |
0.51
|
12.61 |
0.0011 |
0.0000 |
RGTI
/ Rigetti Computing, Inc.
|
|
|
|
0.04
|
|
0.50
|
|
0.0013 |
-0.0041 |
RGTI
/ Rigetti Computing, Inc.
|
|
|
|
0.04
|
-84.63 |
0.50
|
-77.02 |
0.0011 |
-0.0043 |
CALI
/ BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
|
|
|
|
0.01
|
|
0.50
|
|
0.0011 |
0.0011 |
CALI
/ BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
|
|
|
|
0.01
|
|
0.50
|
|
0.0006 |
0.0006 |
BUI
/ BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
0.02
|
-6.16 |
0.50
|
6.79 |
0.0011 |
-0.0001 |
BUI
/ BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
0.02
|
|
0.50
|
|
0.0006 |
-0.0005 |
JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
0.06
|
|
0.50
|
|
0.0011 |
0.0011 |
JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
0.06
|
|
0.50
|
|
0.0006 |
0.0006 |
XIMR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March
|
|
|
|
0.02
|
|
0.50
|
|
0.0006 |
-0.0011 |
XIMR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March
|
|
|
|
0.02
|
-30.84 |
0.50
|
-29.93 |
0.0011 |
-0.0007 |
MMIT
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
0.02
|
0.61 |
0.50
|
0.20 |
0.0011 |
-0.0001 |
MMIT
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
0.02
|
|
0.50
|
|
0.0006 |
-0.0006 |
KBWD
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
0.04
|
3.38 |
0.49
|
-0.80 |
0.0011 |
-0.0001 |
KBWD
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
0.04
|
|
0.49
|
|
0.0006 |
-0.0006 |
IQI
/ Invesco Quality Municipal Income Trust
|
|
|
|
0.05
|
1.84 |
0.49
|
-1.41 |
0.0011 |
-0.0002 |
IQI
/ Invesco Quality Municipal Income Trust
|
|
|
|
0.05
|
|
0.49
|
|
0.0006 |
-0.0006 |
DFNL
/ Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
0.01
|
|
0.49
|
|
0.0006 |
-0.0005 |
DFNL
/ Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
0.01
|
-2.56 |
0.49
|
6.52 |
0.0011 |
-0.0001 |
UDR
/ UDR, Inc.
|
|
|
|
0.01
|
|
0.49
|
|
0.0006 |
-0.0039 |
UDR
/ UDR, Inc.
|
|
|
|
0.01
|
-72.85 |
0.49
|
-73.07 |
0.0011 |
-0.0034 |
PTY
/ PIMCO Corporate & Income Opportunity Fund
|
|
|
|
0.03
|
|
0.48
|
|
0.0006 |
-0.0006 |
PTY
/ PIMCO Corporate & Income Opportunity Fund
|
|
|
|
0.03
|
2.24 |
0.48
|
-1.63 |
0.0011 |
-0.0002 |
PMM
/ Putnam Managed Municipal Income Trust
|
|
|
|
0.08
|
|
0.48
|
|
0.0006 |
-0.0006 |
PMM
/ Putnam Managed Municipal Income Trust
|
|
|
|
0.08
|
1.16 |
0.48
|
-1.43 |
0.0011 |
-0.0001 |
IBHE
/ iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
0.02
|
|
0.48
|
|
0.0006 |
-0.0006 |
IBHE
/ iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
0.02
|
0.16 |
0.48
|
0.21 |
0.0011 |
-0.0001 |
BXMX
/ Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
0.03
|
|
0.48
|
|
0.0006 |
-0.0005 |
BXMX
/ Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
0.03
|
1.75 |
0.48
|
7.64 |
0.0011 |
-0.0000 |
FLBL
/ Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
0.02
|
|
0.48
|
|
0.0006 |
0.0006 |
FLBL
/ Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
0.02
|
|
0.48
|
|
0.0010 |
0.0010 |
VITL
/ Vital Farms, Inc.
|
|
|
|
0.01
|
12.89 |
0.48
|
42.81 |
0.0010 |
0.0002 |
VITL
/ Vital Farms, Inc.
|
|
|
|
0.01
|
|
0.48
|
|
0.0006 |
-0.0002 |
ECAT
/ BlackRock ESG Capital Allocation Term Trust
|
|
|
|
0.03
|
|
0.48
|
|
0.0010 |
0.0010 |
ECAT
/ BlackRock ESG Capital Allocation Term Trust
|
|
|
|
0.03
|
|
0.48
|
|
0.0006 |
0.0006 |
MTG
/ MGIC Investment Corporation
|
|
|
|
0.02
|
|
0.47
|
|
0.0006 |
-0.0004 |
MTG
/ MGIC Investment Corporation
|
|
|
|
0.02
|
0.08 |
0.47
|
12.35 |
0.0010 |
-0.0000 |
VKQ
/ Invesco Municipal Trust
|
|
|
|
0.05
|
|
0.47
|
|
0.0006 |
-0.0009 |
VKQ
/ Invesco Municipal Trust
|
|
|
|
0.05
|
-16.34 |
0.47
|
-20.64 |
0.0010 |
-0.0004 |
KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0.01
|
|
0.47
|
|
0.0006 |
-0.0311 |
MUST
/ Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
|
|
|
0.02
|
0.00 |
0.47
|
0.00 |
0.0010 |
-0.0001 |
MUST
/ Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
|
|
|
0.02
|
|
0.47
|
|
0.0006 |
-0.0006 |
VRIG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
0.02
|
|
0.47
|
|
0.0010 |
0.0010 |
VRIG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
0.02
|
|
0.47
|
|
0.0006 |
0.0006 |
EQX
/ Equinox Gold Corp.
|
|
|
|
0.08
|
|
0.46
|
|
0.0010 |
0.0010 |
EQX
/ Equinox Gold Corp.
|
|
|
|
0.08
|
|
0.46
|
|
0.0006 |
0.0006 |
VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
10.62 |
0.46
|
7.69 |
0.0010 |
-0.0000 |
IBMQ
/ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
|
|
0.02
|
|
0.46
|
|
0.0006 |
-0.0005 |
IBMQ
/ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
|
|
0.02
|
8.56 |
0.46
|
9.24 |
0.0010 |
-0.0000 |
MOTI
/ VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
|
|
|
0.01
|
|
0.46
|
|
0.0006 |
-0.0010 |
MOTI
/ VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
|
|
|
0.01
|
-31.33 |
0.46
|
-28.42 |
0.0010 |
-0.0006 |
HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
0.01
|
2.14 |
0.46
|
4.12 |
0.0010 |
-0.0001 |
HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
0.01
|
|
0.46
|
|
0.0006 |
-0.0005 |
IBCP
/ Independent Bank Corporation
|
|
|
|
0.01
|
0.00 |
0.46
|
5.32 |
0.0010 |
-0.0001 |
IBCP
/ Independent Bank Corporation
|
|
|
|
0.01
|
|
0.46
|
|
0.0006 |
-0.0005 |
HEWJ
/ iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
0.01
|
|
0.45
|
|
0.0006 |
0.0006 |
HEWJ
/ iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
0.01
|
|
0.45
|
|
0.0010 |
0.0010 |
GOF
/ Guggenheim Strategic Opportunities Fund
|
|
|
|
0.03
|
|
0.45
|
|
0.0006 |
-0.0006 |
GOF
/ Guggenheim Strategic Opportunities Fund
|
|
|
|
0.03
|
1.19 |
0.45
|
-3.25 |
0.0010 |
-0.0002 |
FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0.02
|
|
0.45
|
|
0.0006 |
-0.0005 |
FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0.02
|
0.06 |
0.45
|
4.71 |
0.0010 |
-0.0001 |
RSPH
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
0.02
|
|
0.44
|
|
0.0006 |
-0.0014 |
RSPH
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
0.02
|
-42.56 |
0.44
|
-43.71 |
0.0010 |
-0.0010 |
MNR
/ Mach Natural Resources LP
|
|
|
|
0.03
|
|
0.44
|
|
0.0006 |
-0.0006 |
MNR
/ Mach Natural Resources LP
|
|
|
|
0.03
|
0.00 |
0.44
|
-6.95 |
0.0010 |
-0.0002 |
BANC
/ Banc of California, Inc.
|
|
|
|
0.03
|
16.75 |
0.44
|
15.57 |
0.0010 |
0.0000 |
BANC
/ Banc of California, Inc.
|
|
|
|
0.03
|
|
0.44
|
|
0.0006 |
-0.0004 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0.01
|
|
0.44
|
|
0.0010 |
0.0010 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0.01
|
|
0.44
|
|
0.0005 |
0.0005 |
FFIN
/ First Financial Bankshares, Inc.
|
|
|
|
0.01
|
0.82 |
0.44
|
1.16 |
0.0010 |
-0.0001 |
FFIN
/ First Financial Bankshares, Inc.
|
|
|
|
0.01
|
|
0.44
|
|
0.0005 |
-0.0005 |
WTRG
/ Essential Utilities, Inc.
|
|
|
|
0.01
|
6.20 |
0.43
|
-0.23 |
0.0010 |
-0.0001 |
WTRG
/ Essential Utilities, Inc.
|
|
|
|
0.01
|
|
0.43
|
|
0.0005 |
-0.0005 |
BAB
/ Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
0.02
|
|
0.43
|
|
0.0005 |
-0.0005 |
BAB
/ Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
0.02
|
0.88 |
0.43
|
0.23 |
0.0010 |
-0.0001 |
NSA
/ National Storage Affiliates Trust
|
|
|
|
0.01
|
-1.56 |
0.43
|
-20.07 |
0.0009 |
-0.0004 |
NSA
/ National Storage Affiliates Trust
|
|
|
|
0.01
|
|
0.43
|
|
0.0005 |
-0.0008 |
MFC
/ Manulife Financial Corporation
|
|
|
|
0.01
|
|
0.43
|
|
0.0005 |
-0.0005 |
MFC
/ Manulife Financial Corporation
|
|
|
|
0.01
|
-1.66 |
0.43
|
0.95 |
0.0009 |
-0.0001 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.02
|
-16.22 |
0.43
|
-14.49 |
0.0009 |
-0.0003 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.02
|
|
0.43
|
|
0.0005 |
-0.0007 |
VGM
/ Invesco Trust for Investment Grade Municipals
|
|
|
|
0.04
|
1.99 |
0.42
|
-2.98 |
0.0009 |
-0.0001 |
VGM
/ Invesco Trust for Investment Grade Municipals
|
|
|
|
0.04
|
|
0.42
|
|
0.0005 |
-0.0005 |
JHEM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
0.01
|
-7.83 |
0.42
|
0.95 |
0.0009 |
-0.0001 |
JHEM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
0.01
|
|
0.42
|
|
0.0005 |
-0.0005 |
BUG
/ Global X Funds - Global X Cybersecurity ETF
|
|
|
|
0.01
|
|
0.42
|
|
0.0005 |
-0.0004 |
BUG
/ Global X Funds - Global X Cybersecurity ETF
|
|
|
|
0.01
|
2.39 |
0.42
|
17.60 |
0.0009 |
0.0000 |
EQNR
/ Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
6.80 |
0.42
|
1.45 |
0.0009 |
-0.0001 |
EQNR
/ Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.42
|
|
0.0005 |
-0.0005 |
TGTX
/ TG Therapeutics, Inc.
|
|
|
|
0.01
|
|
0.42
|
|
0.0005 |
0.0005 |
TGTX
/ TG Therapeutics, Inc.
|
|
|
|
0.01
|
|
0.42
|
|
0.0009 |
0.0009 |
VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
|
0.42
|
|
0.0005 |
-0.0005 |
THRM
/ Gentherm Incorporated
|
|
|
|
0.01
|
-1.85 |
0.42
|
3.72 |
0.0009 |
-0.0001 |
THRM
/ Gentherm Incorporated
|
|
|
|
0.01
|
|
0.42
|
|
0.0005 |
-0.0005 |
HQH
/ Abrdn Healthcare Investors
|
|
|
|
0.03
|
-15.56 |
0.42
|
-19.46 |
0.0009 |
-0.0004 |
HQH
/ Abrdn Healthcare Investors
|
|
|
|
0.03
|
|
0.42
|
|
0.0005 |
-0.0008 |
NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
0.02
|
22.42 |
0.41
|
30.99 |
0.0009 |
0.0001 |
NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
0.02
|
|
0.41
|
|
0.0005 |
-0.0003 |
LAB
/ Standard BioTools Inc.
|
|
|
|
0.34
|
5.10 |
0.41
|
16.86 |
0.0009 |
0.0000 |
LAB
/ Standard BioTools Inc.
|
|
|
|
0.34
|
|
0.41
|
|
0.0005 |
-0.0003 |
WINN
/ Harbor ETF Trust - Harbor Long-Term Growers ETF
|
|
|
|
0.01
|
|
0.41
|
|
0.0005 |
-0.0003 |
WINN
/ Harbor ETF Trust - Harbor Long-Term Growers ETF
|
|
|
|
0.01
|
0.24 |
0.41
|
19.30 |
0.0009 |
0.0000 |
CORN
/ Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
0.02
|
|
0.41
|
|
0.0005 |
0.0005 |
CORN
/ Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
0.02
|
|
0.41
|
|
0.0009 |
0.0009 |
CPB
/ The Campbell's Company
|
|
|
|
0.01
|
|
0.40
|
|
0.0009 |
0.0009 |
CPB
/ The Campbell's Company
|
|
|
|
0.01
|
|
0.40
|
|
0.0005 |
0.0005 |
GRAB
/ Grab Holdings Limited
|
|
|
|
0.08
|
|
0.40
|
|
0.0009 |
0.0009 |
GRAB
/ Grab Holdings Limited
|
|
|
|
0.08
|
|
0.40
|
|
0.0010 |
0.0010 |
PSCJ
/ Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
|
|
|
|
0.01
|
|
0.40
|
|
0.0005 |
-0.0004 |
PSCJ
/ Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
|
|
|
|
0.01
|
0.00 |
0.40
|
9.67 |
0.0009 |
-0.0000 |
DBL
/ DoubleLine Opportunistic Credit Fund
|
|
|
|
0.03
|
|
0.39
|
|
0.0005 |
-0.0005 |
DBL
/ DoubleLine Opportunistic Credit Fund
|
|
|
|
0.03
|
0.28 |
0.39
|
-1.51 |
0.0009 |
-0.0001 |
MBX
/ MBX Biosciences, Inc.
|
|
|
|
0.03
|
|
0.39
|
|
0.0005 |
0.0005 |
MBX
/ MBX Biosciences, Inc.
|
|
|
|
0.03
|
|
0.39
|
|
0.0009 |
0.0009 |
BST
/ BlackRock Science and Technology Trust
|
|
|
|
0.01
|
|
0.39
|
|
0.0005 |
-0.0003 |
BST
/ BlackRock Science and Technology Trust
|
|
|
|
0.01
|
0.66 |
0.39
|
16.27 |
0.0008 |
0.0000 |
FPF
/ First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
0.02
|
0.01 |
0.39
|
2.39 |
0.0008 |
-0.0001 |
FPF
/ First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
0.02
|
|
0.39
|
|
0.0005 |
-0.0004 |
FGD
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
0.01
|
|
0.39
|
|
0.0005 |
-0.0002 |
FGD
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
0.01
|
29.93 |
0.39
|
48.08 |
0.0008 |
0.0002 |
EIPI
/ First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
0.02
|
0.00 |
0.38
|
-2.80 |
0.0008 |
-0.0001 |
EIPI
/ First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
0.02
|
|
0.38
|
|
0.0005 |
-0.0005 |
NBH
/ Neuberger Berman Municipal Fund Inc.
|
|
|
|
0.04
|
1.64 |
0.38
|
-4.04 |
0.0008 |
-0.0001 |
NBH
/ Neuberger Berman Municipal Fund Inc.
|
|
|
|
0.04
|
|
0.38
|
|
0.0005 |
-0.0005 |
MEI
/ Methode Electronics, Inc.
|
|
|
|
0.04
|
0.42 |
0.38
|
49.61 |
0.0008 |
0.0002 |
MEI
/ Methode Electronics, Inc.
|
|
|
|
0.04
|
|
0.38
|
|
0.0005 |
-0.0001 |
LUNR
/ Intuitive Machines, Inc.
|
|
|
|
0.03
|
|
0.38
|
|
0.0008 |
0.0008 |
LUNR
/ Intuitive Machines, Inc.
|
|
|
|
0.03
|
|
0.38
|
|
0.0005 |
0.0005 |
SPBO
/ SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
0.01
|
|
0.38
|
|
0.0005 |
-0.0005 |
SPBO
/ SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
0.01
|
0.00 |
0.38
|
0.53 |
0.0008 |
-0.0001 |
DSM
/ BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
0.07
|
|
0.38
|
|
0.0005 |
-0.0005 |
DSM
/ BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
0.07
|
1.06 |
0.38
|
-2.07 |
0.0008 |
-0.0001 |
WEAT
/ Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
|
|
0.09
|
|
0.38
|
|
0.0005 |
0.0005 |
IGI
/ Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
0.02
|
|
0.38
|
|
0.0008 |
0.0008 |
WEAT
/ Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
|
|
0.09
|
|
0.38
|
|
0.0008 |
0.0008 |
IGI
/ Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
0.02
|
|
0.38
|
|
0.0005 |
0.0005 |
PXH
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
0.02
|
|
0.38
|
|
0.0005 |
-0.0004 |
PXH
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
0.02
|
-1.86 |
0.38
|
5.59 |
0.0008 |
-0.0001 |
FTRI
/ First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
0.03
|
43.38 |
0.38
|
54.10 |
0.0008 |
0.0002 |
FTRI
/ First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
0.03
|
|
0.38
|
|
0.0005 |
-0.0001 |
IBMN
/ iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
0.01
|
0.31 |
0.38
|
0.27 |
0.0008 |
-0.0001 |
IBMN
/ iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
0.01
|
|
0.38
|
|
0.0005 |
-0.0005 |
VTRS
/ Viatris Inc.
|
|
|
|
0.04
|
|
0.38
|
|
0.0005 |
-0.0001 |
VTRS
/ Viatris Inc.
|
|
|
|
0.04
|
50.90 |
0.38
|
54.96 |
0.0008 |
0.0002 |
PCT
/ PureCycle Technologies, Inc.
|
|
|
|
0.03
|
|
0.37
|
|
0.0008 |
0.0008 |
PCT
/ PureCycle Technologies, Inc.
|
|
|
|
0.03
|
|
0.37
|
|
0.0005 |
0.0005 |
IMXI
/ International Money Express, Inc.
|
|
|
|
0.04
|
|
0.37
|
|
0.0005 |
-0.0007 |
IMXI
/ International Money Express, Inc.
|
|
|
|
0.04
|
0.00 |
0.37
|
-19.96 |
0.0008 |
-0.0003 |
CNQ
/ Canadian Natural Resources Limited
|
|
|
|
0.01
|
10.08 |
0.37
|
12.12 |
0.0008 |
-0.0000 |
CNQ
/ Canadian Natural Resources Limited
|
|
|
|
0.01
|
|
0.37
|
|
0.0005 |
-0.0003 |
ASGI
/ Abrdn Global Infrastructure Income Fund
|
|
|
|
0.02
|
|
0.37
|
|
0.0005 |
0.0005 |
ASGI
/ Abrdn Global Infrastructure Income Fund
|
|
|
|
0.02
|
|
0.37
|
|
0.0008 |
0.0008 |
MARA
/ MARA Holdings, Inc.
|
|
|
|
0.02
|
20.21 |
0.37
|
64.29 |
0.0008 |
0.0003 |
MARA
/ MARA Holdings, Inc.
|
|
|
|
0.02
|
|
0.37
|
|
0.0009 |
0.0004 |
CRF
/ Cornerstone Total Return Fund, Inc.
|
|
|
|
0.05
|
0.07 |
0.36
|
8.04 |
0.0008 |
-0.0000 |
CRF
/ Cornerstone Total Return Fund, Inc.
|
|
|
|
0.05
|
|
0.36
|
|
0.0005 |
-0.0004 |
JOBY
/ Joby Aviation, Inc.
|
|
|
|
0.03
|
-3.74 |
0.36
|
69.01 |
0.0008 |
0.0003 |
JOBY
/ Joby Aviation, Inc.
|
|
|
|
0.03
|
|
0.36
|
|
0.0005 |
-0.0001 |
MUE
/ BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
0.04
|
8.33 |
0.36
|
3.76 |
0.0008 |
-0.0001 |
MUE
/ BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
0.04
|
|
0.36
|
|
0.0005 |
-0.0004 |
MNA
/ New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
0.01
|
|
0.36
|
|
0.0005 |
-0.0004 |
MNA
/ New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
0.01
|
0.00 |
0.36
|
2.87 |
0.0008 |
-0.0001 |
LION
/ Lionsgate Studios Corp.
|
|
|
|
0.06
|
|
0.36
|
|
0.0008 |
0.0008 |
LION
/ Lionsgate Studios Corp.
|
|
|
|
0.06
|
|
0.36
|
|
0.0004 |
0.0004 |
MMD
/ NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
0.02
|
|
0.35
|
|
0.0008 |
0.0008 |
MMD
/ NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
0.02
|
|
0.35
|
|
0.0004 |
0.0004 |
PPBI
/ Pacific Premier Bancorp, Inc.
|
|
|
|
0.02
|
10.54 |
0.35
|
9.49 |
0.0008 |
-0.0000 |
PPBI
/ Pacific Premier Bancorp, Inc.
|
|
|
|
0.02
|
|
0.35
|
|
0.0004 |
-0.0003 |
PZC
/ PIMCO California Municipal Income Fund III
|
|
|
|
0.06
|
|
0.34
|
|
0.0004 |
-0.0004 |
PZC
/ PIMCO California Municipal Income Fund III
|
|
|
|
0.06
|
1.39 |
0.34
|
-3.11 |
0.0008 |
-0.0001 |
GUG
/ Guggenheim Active Allocation Fund
|
|
|
|
0.02
|
2.35 |
0.34
|
6.29 |
0.0007 |
-0.0000 |
GUG
/ Guggenheim Active Allocation Fund
|
|
|
|
0.02
|
|
0.34
|
|
0.0004 |
-0.0004 |
VLY
/ Valley National Bancorp
|
|
|
|
0.04
|
2.55 |
0.34
|
3.05 |
0.0007 |
-0.0001 |
VLY
/ Valley National Bancorp
|
|
|
|
0.04
|
|
0.34
|
|
0.0004 |
-0.0004 |
PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
0.02
|
|
0.33
|
|
0.0004 |
-0.0003 |
PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
0.02
|
0.15 |
0.33
|
7.92 |
0.0007 |
-0.0000 |
NEO
/ NeoGenomics, Inc.
|
|
|
|
0.04
|
|
0.33
|
|
0.0004 |
-0.0008 |
NEO
/ NeoGenomics, Inc.
|
|
|
|
0.04
|
-12.17 |
0.33
|
-32.29 |
0.0007 |
-0.0005 |
AXTA
/ Axalta Coating Systems Ltd.
|
|
|
|
0.01
|
|
0.32
|
|
0.0004 |
-0.0008 |
AXTA
/ Axalta Coating Systems Ltd.
|
|
|
|
0.01
|
-28.32 |
0.32
|
-35.79 |
0.0007 |
-0.0005 |
BGY
/ BlackRock Enhanced International Dividend Trust
|
|
|
|
0.06
|
9.36 |
0.32
|
12.63 |
0.0007 |
0.0000 |
BGY
/ BlackRock Enhanced International Dividend Trust
|
|
|
|
0.06
|
|
0.32
|
|
0.0004 |
-0.0003 |
JETS
/ ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
0.01
|
0.01 |
0.32
|
10.45 |
0.0007 |
-0.0000 |
JETS
/ ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
0.01
|
|
0.32
|
|
0.0004 |
-0.0003 |
FCG
/ First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
0.01
|
|
0.32
|
|
0.0004 |
0.0004 |
FCG
/ First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
0.01
|
|
0.32
|
|
0.0007 |
0.0007 |
PODC
/ PodcastOne, Inc.
|
|
|
|
0.13
|
|
0.32
|
|
0.0008 |
0.0008 |
PODC
/ PodcastOne, Inc.
|
|
|
|
0.13
|
|
0.32
|
|
0.0007 |
0.0007 |
XISE
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
|
|
|
|
0.01
|
|
0.32
|
|
0.0004 |
-0.0009 |
XISE
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
|
|
|
|
0.01
|
-41.35 |
0.32
|
-40.57 |
0.0007 |
-0.0006 |
LIEN
/ Chicago Atlantic BDC, Inc.
|
|
|
|
0.03
|
|
0.31
|
|
0.0004 |
0.0004 |
SSIC
/ Silver Spike Investment Corp.
|
|
|
|
0.03
|
|
0.31
|
|
0.0007 |
0.0007 |
CWAN
/ Clearwater Analytics Holdings, Inc.
|
|
|
|
0.01
|
|
0.31
|
|
0.0007 |
0.0007 |
CWAN
/ Clearwater Analytics Holdings, Inc.
|
|
|
|
0.01
|
|
0.31
|
|
0.0004 |
0.0004 |
NXP
/ Nuveen Select Tax-Free Income Portfolio
|
|
|
|
0.02
|
16.45 |
0.31
|
13.70 |
0.0007 |
0.0000 |
NXP
/ Nuveen Select Tax-Free Income Portfolio
|
|
|
|
0.02
|
|
0.31
|
|
0.0004 |
-0.0003 |
SHYD
/ VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
0.01
|
-20.31 |
0.31
|
-20.10 |
0.0007 |
-0.0003 |
SHYD
/ VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
0.01
|
|
0.31
|
|
0.0004 |
-0.0006 |
APLD
/ Applied Digital Corporation
|
|
|
|
0.03
|
|
0.30
|
|
0.0004 |
0.0004 |
APLD
/ Applied Digital Corporation
|
|
|
|
0.03
|
|
0.30
|
|
0.0007 |
0.0007 |
SAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
|
|
|
|
0.01
|
|
0.30
|
|
0.0004 |
-0.0008 |
SAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
|
|
|
|
0.01
|
-38.16 |
0.30
|
-35.88 |
0.0007 |
-0.0005 |
ARQT
/ Arcutis Biotherapeutics, Inc.
|
|
|
|
0.02
|
|
0.30
|
|
0.0004 |
-0.0003 |
ARQT
/ Arcutis Biotherapeutics, Inc.
|
|
|
|
0.02
|
14.29 |
0.30
|
2.43 |
0.0006 |
-0.0001 |
UTZ
/ Utz Brands, Inc.
|
|
|
|
0.02
|
|
0.30
|
|
0.0004 |
-0.0005 |
UTZ
/ Utz Brands, Inc.
|
|
|
|
0.02
|
-5.12 |
0.30
|
-15.47 |
0.0006 |
-0.0002 |
CPRX
/ Catalyst Pharmaceuticals, Inc.
|
|
|
|
0.01
|
31.24 |
0.30
|
17.53 |
0.0006 |
0.0000 |
CPRX
/ Catalyst Pharmaceuticals, Inc.
|
|
|
|
0.01
|
|
0.30
|
|
0.0004 |
-0.0002 |
AVPT
/ AvePoint, Inc.
|
|
|
|
0.02
|
|
0.29
|
|
0.0006 |
0.0006 |
AVPT
/ AvePoint, Inc.
|
|
|
|
0.02
|
|
0.29
|
|
0.0004 |
0.0004 |
BNL
/ Broadstone Net Lease, Inc.
|
|
|
|
0.02
|
-22.93 |
0.29
|
-27.41 |
0.0006 |
-0.0004 |
BNL
/ Broadstone Net Lease, Inc.
|
|
|
|
0.02
|
|
0.29
|
|
0.0004 |
-0.0006 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.29
|
|
0.0006 |
0.0006 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.29
|
|
0.0004 |
0.0004 |
RA
/ Brookfield Real Assets Income Fund Inc.
|
|
|
|
0.02
|
40.11 |
0.29
|
42.36 |
0.0006 |
0.0001 |
RA
/ Brookfield Real Assets Income Fund Inc.
|
|
|
|
0.02
|
|
0.29
|
|
0.0004 |
-0.0001 |
AEF
/ abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
0.05
|
-4.04 |
0.29
|
15.20 |
0.0006 |
0.0000 |
AEF
/ abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
0.05
|
|
0.29
|
|
0.0004 |
-0.0003 |
AROC
/ Archrock, Inc.
|
|
|
|
0.01
|
|
0.28
|
|
0.0004 |
0.0004 |
AROC
/ Archrock, Inc.
|
|
|
|
0.01
|
|
0.28
|
|
0.0006 |
0.0006 |
RMM
/ Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
|
|
0.02
|
-9.93 |
0.28
|
-15.66 |
0.0006 |
-0.0002 |
RMM
/ Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
|
|
0.02
|
|
0.28
|
|
0.0004 |
-0.0005 |
PMF
/ PIMCO Municipal Income Fund
|
|
|
|
0.04
|
1.53 |
0.28
|
-8.52 |
0.0006 |
-0.0001 |
PMF
/ PIMCO Municipal Income Fund
|
|
|
|
0.04
|
|
0.28
|
|
0.0004 |
-0.0004 |
QNCX
/ Quince Therapeutics, Inc.
|
|
|
|
0.17
|
|
0.28
|
|
0.0006 |
0.0006 |
QNCX
/ Quince Therapeutics, Inc.
|
|
|
|
0.17
|
|
0.28
|
|
0.0004 |
0.0004 |
PR
/ Permian Resources Corporation
|
|
|
|
0.02
|
|
0.28
|
|
0.0006 |
0.0006 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.01
|
|
0.28
|
|
0.0004 |
0.0004 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.01
|
|
0.28
|
|
0.0006 |
0.0006 |
PR
/ Permian Resources Corporation
|
|
|
|
0.02
|
|
0.28
|
|
0.0004 |
0.0004 |
BSCP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
0.01
|
-25.37 |
0.27
|
-25.54 |
0.0006 |
-0.0003 |
BSCP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
0.01
|
|
0.27
|
|
0.0003 |
-0.0006 |
ZETA
/ Zeta Global Holdings Corp.
|
|
|
|
0.02
|
15.41 |
0.27
|
31.88 |
0.0006 |
0.0001 |
ZETA
/ Zeta Global Holdings Corp.
|
|
|
|
0.02
|
|
0.27
|
|
0.0003 |
-0.0002 |
NGD
/ New Gold Inc.
|
|
|
|
0.06
|
|
0.27
|
|
0.0006 |
0.0006 |
NGD
/ New Gold Inc.
|
|
|
|
0.06
|
|
0.27
|
|
0.0003 |
0.0003 |
CRGY
/ Crescent Energy Company
|
|
|
|
0.03
|
|
0.27
|
|
0.0003 |
-0.0005 |
CRGY
/ Crescent Energy Company
|
|
|
|
0.03
|
2.70 |
0.27
|
-21.45 |
0.0006 |
-0.0003 |
EIM
/ Eaton Vance Municipal Bond Fund
|
|
|
|
0.03
|
-34.34 |
0.27
|
-36.32 |
0.0006 |
-0.0005 |
EIM
/ Eaton Vance Municipal Bond Fund
|
|
|
|
0.03
|
|
0.27
|
|
0.0003 |
-0.0007 |
SNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
|
|
|
|
0.01
|
|
0.27
|
|
0.0003 |
-0.0003 |
SNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
|
|
|
|
0.01
|
0.00 |
0.27
|
4.65 |
0.0006 |
-0.0000 |
IBMP
/ iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
|
|
|
0.01
|
|
0.27
|
|
0.0003 |
0.0003 |
IBMP
/ iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
|
|
|
0.01
|
|
0.27
|
|
0.0006 |
0.0006 |
EMBC
/ Embecta Corp.
|
|
|
|
0.03
|
|
0.27
|
|
0.0003 |
-0.0080 |
GMAB
/ Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.27
|
|
0.0006 |
0.0006 |
GMAB
/ Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.27
|
|
0.0003 |
0.0003 |
IBMO
/ iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
0.01
|
|
0.27
|
|
0.0003 |
-0.0003 |
IBMO
/ iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
0.01
|
0.29 |
0.27
|
0.38 |
0.0006 |
-0.0001 |
SBRA
/ Sabra Health Care REIT, Inc.
|
|
|
|
0.01
|
|
0.26
|
|
0.0003 |
-0.0003 |
SBRA
/ Sabra Health Care REIT, Inc.
|
|
|
|
0.01
|
2.53 |
0.26
|
7.98 |
0.0006 |
-0.0000 |
PCQ
/ PIMCO California Municipal Income Fund
|
|
|
|
0.03
|
11.11 |
0.26
|
7.98 |
0.0006 |
-0.0000 |
PCQ
/ PIMCO California Municipal Income Fund
|
|
|
|
0.03
|
|
0.26
|
|
0.0003 |
-0.0003 |
GEL
/ Genesis Energy, L.P. - Limited Partnership
|
|
|
|
0.01
|
|
0.26
|
|
0.0003 |
-0.0004 |
GEL
/ Genesis Energy, L.P. - Limited Partnership
|
|
|
|
0.01
|
-16.62 |
0.26
|
-8.54 |
0.0006 |
-0.0001 |
THQ
/ Abrdn Healthcare Opportunities Fund
|
|
|
|
0.01
|
|
0.26
|
|
0.0003 |
-0.0004 |
THQ
/ Abrdn Healthcare Opportunities Fund
|
|
|
|
0.01
|
-5.73 |
0.26
|
-16.01 |
0.0006 |
-0.0002 |
BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
0.02
|
|
0.25
|
|
0.0003 |
0.0003 |
BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
0.02
|
|
0.25
|
|
0.0006 |
0.0006 |
SUSC
/ iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
0.01
|
-0.40 |
0.25
|
0.40 |
0.0006 |
-0.0001 |
SUSC
/ iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
0.01
|
|
0.25
|
|
0.0003 |
-0.0003 |
BSCQ
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
0.01
|
0.00 |
0.25
|
0.00 |
0.0005 |
-0.0001 |
BSCQ
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
0.01
|
|
0.25
|
|
0.0003 |
-0.0003 |
KTF
/ DWS Municipal Income Trust
|
|
|
|
0.03
|
-9.49 |
0.25
|
-14.68 |
0.0005 |
-0.0002 |
KTF
/ DWS Municipal Income Trust
|
|
|
|
0.03
|
|
0.25
|
|
0.0003 |
-0.0004 |
EFT
/ Eaton Vance Floating-Rate Income Trust
|
|
|
|
0.02
|
|
0.25
|
|
0.0003 |
-0.0003 |
EFT
/ Eaton Vance Floating-Rate Income Trust
|
|
|
|
0.02
|
-4.76 |
0.25
|
-5.32 |
0.0005 |
-0.0001 |
BUFZ
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
|
|
|
|
0.01
|
|
0.25
|
|
0.0003 |
-0.0003 |
BUFZ
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
|
|
|
|
0.01
|
0.00 |
0.25
|
5.96 |
0.0005 |
-0.0000 |
EGBN
/ Eagle Bancorp, Inc.
|
|
|
|
0.01
|
1.00 |
0.25
|
-6.44 |
0.0005 |
-0.0001 |
EGBN
/ Eagle Bancorp, Inc.
|
|
|
|
0.01
|
|
0.25
|
|
0.0003 |
-0.0003 |
PCN
/ PIMCO Corporate & Income Strategy Fund
|
|
|
|
0.02
|
0.00 |
0.25
|
-7.20 |
0.0005 |
-0.0001 |
PCN
/ PIMCO Corporate & Income Strategy Fund
|
|
|
|
0.02
|
|
0.25
|
|
0.0003 |
-0.0003 |
IGBH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
|
|
|
0.01
|
|
0.24
|
|
0.0003 |
0.0003 |
IGBH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
|
|
|
0.01
|
|
0.24
|
|
0.0005 |
0.0005 |
RCKT
/ Rocket Pharmaceuticals, Inc.
|
|
|
|
0.10
|
7.28 |
0.24
|
-60.63 |
0.0005 |
-0.0010 |
RCKT
/ Rocket Pharmaceuticals, Inc.
|
|
|
|
0.10
|
|
0.24
|
|
0.0003 |
-0.0012 |
CURB
/ Curbline Properties Corp.
|
|
|
|
0.01
|
|
0.24
|
|
0.0005 |
0.0005 |
CURB
/ Curbline Properties Corp.
|
|
|
|
0.01
|
|
0.24
|
|
0.0003 |
0.0003 |
OIA
/ Invesco Municipal Income Opportunities Trust
|
|
|
|
0.04
|
0.63 |
0.24
|
-4.07 |
0.0005 |
-0.0001 |
OIA
/ Invesco Municipal Income Opportunities Trust
|
|
|
|
0.04
|
|
0.24
|
|
0.0003 |
-0.0003 |
CCCS
/ CCC Intelligent Solutions Holdings Inc.
|
|
|
|
0.03
|
|
0.24
|
|
0.0003 |
-0.0003 |
CCCS
/ CCC Intelligent Solutions Holdings Inc.
|
|
|
|
0.03
|
1.24 |
0.24
|
5.36 |
0.0005 |
-0.0000 |
NVST
/ Envista Holdings Corporation
|
|
|
|
0.01
|
|
0.23
|
|
0.0005 |
0.0005 |
NVST
/ Envista Holdings Corporation
|
|
|
|
0.01
|
|
0.23
|
|
0.0003 |
0.0003 |
NML
/ Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
0.03
|
|
0.23
|
|
0.0003 |
-0.0003 |
NML
/ Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
0.03
|
0.22 |
0.23
|
0.43 |
0.0005 |
-0.0001 |
VVR
/ Invesco Senior Income Trust
|
|
|
|
0.06
|
|
0.23
|
|
0.0003 |
-0.0003 |
VVR
/ Invesco Senior Income Trust
|
|
|
|
0.06
|
0.06 |
0.23
|
1.32 |
0.0005 |
-0.0001 |
FINS
/ Angel Oak Financial Strategies Income Term Trust
|
|
|
|
0.02
|
|
0.23
|
|
0.0005 |
0.0005 |
FINS
/ Angel Oak Financial Strategies Income Term Trust
|
|
|
|
0.02
|
|
0.23
|
|
0.0003 |
0.0003 |
PFFA
/ ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
0.01
|
-31.25 |
0.23
|
-32.45 |
0.0005 |
-0.0003 |
PFFA
/ ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
0.01
|
|
0.23
|
|
0.0003 |
-0.0005 |
BCRX
/ BioCryst Pharmaceuticals, Inc.
|
|
|
|
0.03
|
|
0.23
|
|
0.0005 |
0.0005 |
BCRX
/ BioCryst Pharmaceuticals, Inc.
|
|
|
|
0.03
|
|
0.23
|
|
0.0003 |
0.0003 |
BKN
/ BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
0.02
|
1.56 |
0.23
|
-3.42 |
0.0005 |
-0.0001 |
BKN
/ BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
0.02
|
|
0.23
|
|
0.0003 |
-0.0003 |
MSTY
/ Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
|
|
|
0.01
|
|
0.22
|
|
0.0003 |
0.0003 |
MSTY
/ Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
|
|
|
0.01
|
|
0.22
|
|
0.0005 |
0.0005 |
DBO
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
0.02
|
0.00 |
0.22
|
-7.53 |
0.0005 |
-0.0001 |
DBO
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
0.02
|
|
0.22
|
|
0.0003 |
-0.0003 |
REM
/ iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
0.01
|
|
0.22
|
|
0.0003 |
-0.0003 |
REM
/ iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
0.01
|
1.10 |
0.22
|
-3.49 |
0.0005 |
-0.0001 |
RGNX
/ REGENXBIO Inc.
|
|
|
|
0.03
|
|
0.22
|
|
0.0003 |
0.0003 |
RGNX
/ REGENXBIO Inc.
|
|
|
|
0.03
|
|
0.22
|
|
0.0005 |
0.0005 |
LBTYK
/ Liberty Global Ltd.
|
|
|
|
0.02
|
1.28 |
0.22
|
-12.75 |
0.0005 |
-0.0001 |
LBTYK
/ Liberty Global Ltd.
|
|
|
|
0.02
|
|
0.22
|
|
0.0003 |
-0.0003 |
PML
/ PIMCO Municipal Income Fund II
|
|
|
|
0.03
|
|
0.22
|
|
0.0003 |
-0.0003 |
PML
/ PIMCO Municipal Income Fund II
|
|
|
|
0.03
|
1.47 |
0.22
|
-6.49 |
0.0005 |
-0.0001 |
BGT
/ BlackRock Floating Rate Income Trust
|
|
|
|
0.02
|
6.23 |
0.22
|
6.97 |
0.0005 |
-0.0000 |
BGT
/ BlackRock Floating Rate Income Trust
|
|
|
|
0.02
|
|
0.22
|
|
0.0003 |
-0.0002 |
LEO
/ BNY Mellon Strategic Municipals, Inc.
|
|
|
|
0.04
|
|
0.21
|
|
0.0003 |
-0.0012 |
LEO
/ BNY Mellon Strategic Municipals, Inc.
|
|
|
|
0.04
|
-62.31 |
0.21
|
-63.67 |
0.0005 |
-0.0010 |
PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0.02
|
|
0.21
|
|
0.0003 |
0.0003 |
PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0.02
|
|
0.21
|
|
0.0005 |
0.0005 |
PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0.01
|
|
0.21
|
|
0.0003 |
-0.0003 |
PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0.01
|
-5.86 |
0.21
|
-10.55 |
0.0005 |
-0.0001 |
WOOF
/ Petco Health and Wellness Company, Inc.
|
|
|
|
0.07
|
-35.07 |
0.21
|
-39.77 |
0.0005 |
-0.0004 |
WOOF
/ Petco Health and Wellness Company, Inc.
|
|
|
|
0.07
|
|
0.21
|
|
0.0003 |
-0.0006 |
CLM
/ Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
0.03
|
|
0.21
|
|
0.0003 |
-0.0002 |
CLM
/ Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
0.03
|
-5.17 |
0.21
|
3.48 |
0.0005 |
-0.0000 |
EVV
/ Eaton Vance Limited Duration Income Fund
|
|
|
|
0.02
|
-24.90 |
0.21
|
-22.93 |
0.0005 |
-0.0002 |
EVV
/ Eaton Vance Limited Duration Income Fund
|
|
|
|
0.02
|
|
0.21
|
|
0.0003 |
-0.0004 |
CLSK
/ CleanSpark, Inc.
|
|
|
|
0.02
|
|
0.20
|
|
0.0004 |
0.0004 |
CLSK
/ CleanSpark, Inc.
|
|
|
|
0.02
|
|
0.20
|
|
0.0003 |
0.0003 |
CPZ
/ Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
0.01
|
|
0.20
|
|
0.0003 |
0.0003 |
CPZ
/ Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
0.01
|
|
0.20
|
|
0.0004 |
0.0004 |
BODI
/ The Beachbody Company, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
INDV
/ Indivior PLC
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFS
/ Discover Financial Services
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CCAP
/ Crescent Capital BDC, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
YMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IEZ
/ iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HAYW
/ Hayward Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GLDD
/ Great Lakes Dredge & Dock Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QQQJ
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FVC
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OLPX
/ Olaplex Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WEN
/ The Wendy's Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPMB
/ SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BKCH
/ Global X Funds - Global X Blockchain ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MHD
/ BlackRock MuniHoldings Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DECK
/ Deckers Outdoor Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SG
/ Sweetgreen, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CADE
/ Cadence Bank
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PFLD
/ ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BILI
/ Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BERY
/ Berry Global Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
REZI
/ Resideo Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SASR
/ Sandy Spring Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CWH
/ Camping World Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TMHC
/ Taylor Morrison Home Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DGRS
/ WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TRP
/ TC Energy Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ATKR
/ Atkore Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DNB
/ Dun & Bradstreet Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
YJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TECK
/ Teck Resources Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TWO
/ Two Harbors Investment Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CVNA
/ Carvana Co.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BSY
/ Bentley Systems, Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ABUS
/ Arbutus Biopharma Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BSCW
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DMB
/ BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PACK
/ Ranpak Holdings Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PDCO
/ Patterson Companies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SW
/ Smurfit Westrock Plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HQY
/ HealthEquity, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OGN
/ Organon & Co.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BAH
/ Booz Allen Hamilton Holding Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ACLS
/ Axcelis Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GTX
/ Garrett Motion Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFSU
/ Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
X
/ United States Steel Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ACMR
/ ACM Research, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RDDT
/ Reddit, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MSD
/ Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
STXG
/ EA Series Trust - Strive 1000 Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LGFA
/ Lions Gate Entertainment Corp. - Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AIO
/ Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HRI
/ Herc Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FEM
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TTGT
/ TechTarget, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ACM
/ AECOM
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AGRO
/ Adecoagro S.A.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ONB
/ Old National Bancorp
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ENFN
/ Enfusion, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HLI
/ Houlihan Lokey, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IOT
/ Samsara Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CODI
/ Compass Diversified
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FMDE
/ Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CQQQ
/ Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
STXV
/ EA Series Trust - Strive 1000 Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TAP
/ Molson Coors Beverage Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CLS
/ Celestica Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FLJP
/ Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BEN
/ Franklin Resources, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NCV
/ Virtus Convertible & Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OPFI
/ OppFi Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NODK
/ NI Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HUMA
/ Humacyte, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
|
-0.0016 |
VFC
/ V.F. Corporation
|
|
|
|
0.00
|
|
0.00
|
|
|
-0.0006 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ABUS
/ Arbutus Biopharma Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IOT
/ Samsara Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
X
/ United States Steel Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
STXV
/ EA Series Trust - Strive 1000 Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FEM
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HLI
/ Houlihan Lokey, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LGFA
/ Lions Gate Entertainment Corp. - Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CQQQ
/ Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PDCO
/ Patterson Companies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HUMA
/ Humacyte, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0016 |
ACM
/ AECOM
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IEZ
/ iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CVNA
/ Carvana Co.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TRP
/ TC Energy Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NCV
/ Virtus Convertible & Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NODK
/ NI Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
STXG
/ EA Series Trust - Strive 1000 Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CLS
/ Celestica Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RDDT
/ Reddit, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FMDE
/ Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ONB
/ Old National Bancorp
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TAP
/ Molson Coors Beverage Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FLJP
/ Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BAH
/ Booz Allen Hamilton Holding Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OPFI
/ OppFi Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BEN
/ Franklin Resources, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SW
/ Smurfit Westrock Plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
YJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BSY
/ Bentley Systems, Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ACLS
/ Axcelis Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SASR
/ Sandy Spring Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ATKR
/ Atkore Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
REZI
/ Resideo Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PACK
/ Ranpak Holdings Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BERY
/ Berry Global Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QQQJ
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BODI
/ The Beachbody Company, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WEN
/ The Wendy's Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HAYW
/ Hayward Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CADE
/ Cadence Bank
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CWH
/ Camping World Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TMHC
/ Taylor Morrison Home Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
INDV
/ Indivior PLC
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OLPX
/ Olaplex Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FVC
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BKCH
/ Global X Funds - Global X Blockchain ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DECK
/ Deckers Outdoor Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFS
/ Discover Financial Services
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DGRS
/ WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CCAP
/ Crescent Capital BDC, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPMB
/ SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GLDD
/ Great Lakes Dredge & Dock Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MHD
/ BlackRock MuniHoldings Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DNB
/ Dun & Bradstreet Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SG
/ Sweetgreen, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OSK
/ Oshkosh Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HQY
/ HealthEquity, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BSCW
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GTX
/ Garrett Motion Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PFLD
/ ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TWO
/ Two Harbors Investment Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TECK
/ Teck Resources Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BILI
/ Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
YMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DMB
/ BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MSD
/ Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OGN
/ Organon & Co.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AGRO
/ Adecoagro S.A.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AIO
/ Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ACMR
/ ACM Research, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TTGT
/ TechTarget, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HRI
/ Herc Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CODI
/ Compass Diversified
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ENFN
/ Enfusion, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QEPC
/ Q.E.P. Co., Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
DFSU
/ Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OSK
/ Oshkosh Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |