AAPL
/ Apple Inc.
|
|
|
|
0.57
|
-0.14 |
116.41
|
-7.77 |
5.4815 |
2.1228 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.23
|
0.74 |
113.27
|
33.49 |
5.3336 |
3.0756 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.32
|
0.30 |
69.19
|
15.66 |
1.7388 |
0.1468 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.38
|
-0.18 |
67.13
|
13.34 |
1.6871 |
0.1109 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.21
|
-0.25 |
61.36
|
17.89 |
2.8890 |
1.5041 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.12
|
-1.08 |
59.19
|
-9.77 |
1.4875 |
-0.2582 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.34
|
0.56 |
53.45
|
46.59 |
1.3433 |
0.3729 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.05
|
-0.34 |
50.45
|
4.32 |
1.2679 |
-0.0191 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.06
|
1.13 |
43.92
|
29.51 |
1.1037 |
0.2013 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.17
|
0.19 |
34.32
|
20.16 |
0.8626 |
0.1024 |
MA
/ Mastercard Incorporated
|
|
|
|
0.06
|
-1.34 |
32.93
|
1.14 |
0.8276 |
-0.0388 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.16
|
-0.45 |
30.08
|
-11.80 |
0.7560 |
-0.1517 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.03
|
-1.11 |
29.11
|
9.63 |
0.7315 |
0.0250 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.05
|
-0.86 |
28.47
|
9.58 |
0.7154 |
0.0241 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.18
|
0.16 |
28.41
|
-6.36 |
0.7140 |
-0.0934 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.39
|
0.99 |
27.03
|
-1.11 |
0.6793 |
-0.0481 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.17
|
10.03 |
26.39
|
1.35 |
0.6633 |
-0.0297 |
ABT
/ Abbott Laboratories
|
|
|
|
0.19
|
-0.87 |
25.94
|
1.64 |
0.6520 |
-0.0272 |
V
/ Visa Inc.
|
|
|
|
0.07
|
0.06 |
23.45
|
1.37 |
0.5892 |
-0.0262 |
ACN
/ Accenture plc
|
|
|
|
0.08
|
-0.10 |
23.05
|
-4.31 |
0.5792 |
-0.0617 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.12
|
-1.90 |
22.81
|
23.76 |
1.0738 |
0.5834 |
HON
/ Honeywell International Inc.
|
|
|
|
0.10
|
-1.34 |
22.67
|
8.51 |
0.5697 |
0.0137 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.10
|
1.80 |
22.30
|
-3.16 |
0.5604 |
-0.0524 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.10
|
-0.82 |
22.11
|
-3.40 |
0.5556 |
-0.0535 |
INTU
/ Intuit Inc.
|
|
|
|
0.03
|
-0.55 |
21.14
|
27.58 |
0.5312 |
0.0903 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.16
|
0.69 |
20.98
|
22.44 |
0.9878 |
0.5319 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.34
|
-0.32 |
20.96
|
5.95 |
0.5267 |
0.0003 |
RTX
/ RTX Corporation
|
|
|
|
0.14
|
-1.50 |
20.93
|
8.58 |
0.5259 |
0.0130 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.06
|
0.70 |
20.57
|
0.74 |
0.5170 |
-0.0264 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.18
|
-2.51 |
20.19
|
1.89 |
0.5074 |
-0.0199 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.05
|
0.27 |
18.90
|
-18.30 |
0.4750 |
-0.1406 |
ECL
/ Ecolab Inc.
|
|
|
|
0.07
|
-0.53 |
18.42
|
5.72 |
0.4630 |
-0.0007 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.06
|
1.10 |
18.09
|
2.05 |
0.4546 |
-0.0171 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.36
|
13.37 |
18.01
|
14.20 |
0.4526 |
0.0330 |
CME
/ CME Group Inc.
|
|
|
|
0.06
|
0.66 |
16.89
|
4.57 |
0.4246 |
-0.0053 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.07
|
0.25 |
16.45
|
18.32 |
0.4133 |
0.0434 |
WMT
/ Walmart Inc.
|
|
|
|
0.17
|
-2.12 |
16.40
|
9.02 |
0.4120 |
0.0118 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.05
|
6.38 |
16.10
|
39.71 |
0.4045 |
0.0979 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
23.26 |
16.02
|
68.17 |
0.4026 |
0.1491 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.09
|
-1.69 |
16.01
|
12.04 |
0.4024 |
0.0221 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.12
|
-1.50 |
15.86
|
-13.25 |
0.3985 |
-0.0880 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.06
|
45.99 |
15.28
|
36.95 |
0.3840 |
0.0871 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
-0.57 |
15.17
|
24.94 |
0.3812 |
0.0581 |
O
/ Realty Income Corporation
|
|
|
|
0.26
|
2.69 |
15.13
|
1.99 |
0.3803 |
-0.0146 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.06
|
18.30 |
15.05
|
20.21 |
0.3782 |
0.0451 |
CVX
/ Chevron Corporation
|
|
|
|
0.10
|
-0.05 |
14.84
|
-14.44 |
0.3729 |
-0.0886 |
MCD
/ McDonald's Corporation
|
|
|
|
0.05
|
1.12 |
14.33
|
-5.42 |
0.3601 |
-0.0431 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.19
|
1.23 |
13.09
|
13.81 |
0.3289 |
0.0229 |
SYK
/ Stryker Corporation
|
|
|
|
0.03
|
2.37 |
12.82
|
8.80 |
0.3221 |
0.0086 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.04
|
-5.29 |
12.65
|
12.28 |
0.3180 |
0.0181 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.04
|
-1.53 |
12.59
|
-5.83 |
0.3164 |
-0.0394 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.11
|
1.50 |
12.08
|
-8.00 |
0.3036 |
-0.0458 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.06
|
0.05 |
10.77
|
6.41 |
0.2706 |
0.0013 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.04
|
-0.23 |
10.41
|
-0.54 |
0.2615 |
-0.0169 |
ADBE
/ Adobe Inc.
|
|
|
|
0.03
|
-20.27 |
10.21
|
-19.58 |
0.2565 |
-0.0812 |
ORCL
/ Oracle Corporation
|
|
|
|
0.05
|
3.18 |
9.84
|
61.36 |
0.2473 |
0.0850 |
AMT
/ American Tower Corporation
|
|
|
|
0.04
|
-6.26 |
9.80
|
-4.78 |
0.2463 |
-0.0276 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.11
|
-2.26 |
9.70
|
-8.69 |
0.2437 |
-0.0389 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.08
|
-1.46 |
9.59
|
-0.09 |
0.2409 |
-0.0144 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.17
|
-0.53 |
9.44
|
11.57 |
0.2374 |
0.0121 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.05
|
-8.72 |
9.31
|
-31.36 |
0.2339 |
-0.1269 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.10
|
-0.92 |
9.28
|
-13.51 |
0.4368 |
0.1514 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.01
|
10.00 |
9.06
|
21.51 |
0.2277 |
0.0293 |
DE
/ Deere & Company
|
|
|
|
0.02
|
-0.88 |
8.87
|
7.40 |
0.2228 |
0.0031 |
ENB
/ Enbridge Inc.
|
|
|
|
0.19
|
-2.20 |
8.82
|
0.02 |
0.2217 |
-0.0130 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.11
|
-1.19 |
8.62
|
-12.86 |
0.2165 |
-0.0466 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.03
|
-0.59 |
7.94
|
7.43 |
0.1995 |
0.0029 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.02
|
12.50 |
7.51
|
24.41 |
0.1887 |
0.0281 |
AXP
/ American Express Company
|
|
|
|
0.02
|
-0.48 |
7.50
|
17.99 |
0.3530 |
0.1839 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0.07
|
20.77 |
7.18
|
20.80 |
0.1804 |
0.0223 |
WM
/ Waste Management, Inc.
|
|
|
|
0.03
|
1.69 |
7.07
|
0.51 |
0.1777 |
-0.0095 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.01
|
4.62 |
7.03
|
-1.25 |
0.1766 |
-0.0128 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.03
|
5.14 |
6.91
|
-6.08 |
0.1736 |
-0.0221 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.03
|
2.54 |
6.78
|
8.19 |
0.1703 |
0.0036 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.10
|
2.61 |
6.74
|
13.71 |
0.1695 |
0.0116 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.01
|
-7.02 |
6.69
|
2.73 |
0.1682 |
-0.0052 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.09
|
2.23 |
6.53
|
21.08 |
0.1640 |
0.0206 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.01
|
1.04 |
6.50
|
4.75 |
0.1634 |
-0.0018 |
AMGN
/ Amgen Inc.
|
|
|
|
0.02
|
-0.77 |
6.21
|
-11.08 |
0.1562 |
-0.0298 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.01
|
-5.23 |
6.14
|
11.48 |
0.1542 |
0.0077 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.17
|
-11.68 |
5.99
|
-14.57 |
0.1505 |
-0.0360 |
PFE
/ Pfizer Inc.
|
|
|
|
0.25
|
-12.88 |
5.97
|
-16.67 |
0.2809 |
0.0904 |
CB
/ Chubb Limited
|
|
|
|
0.02
|
0.62 |
5.92
|
-3.47 |
0.1488 |
-0.0144 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.02
|
-0.94 |
5.72
|
17.12 |
0.1437 |
0.0138 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
-0.72 |
5.63
|
7.77 |
0.1416 |
0.0025 |
CI
/ The Cigna Group
|
|
|
|
0.02
|
-0.53 |
5.61
|
-0.05 |
0.1409 |
-0.0084 |
DIS
/ The Walt Disney Company
|
|
|
|
0.05
|
-5.23 |
5.60
|
19.06 |
0.1408 |
0.0156 |
PLD
/ Prologis, Inc.
|
|
|
|
0.05
|
29.75 |
5.49
|
22.01 |
0.1379 |
0.0182 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.07
|
-2.61 |
5.40
|
-2.39 |
0.1357 |
-0.0115 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.04
|
0.45 |
5.35
|
-5.30 |
0.1344 |
-0.0159 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.02
|
7.34 |
5.34
|
12.96 |
0.1342 |
0.0084 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.08
|
-1.34 |
5.16
|
-1.94 |
0.1296 |
-0.0103 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.10
|
-1.00 |
5.06
|
8.19 |
0.1272 |
0.0027 |
ALL
/ The Allstate Corporation
|
|
|
|
0.02
|
0.64 |
5.02
|
-2.16 |
0.1263 |
-0.0104 |
DHR
/ Danaher Corporation
|
|
|
|
0.02
|
-0.86 |
4.71
|
-4.47 |
0.1182 |
-0.0128 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.11
|
1.54 |
4.69
|
-3.14 |
0.1178 |
-0.0110 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.01
|
0.33 |
4.66
|
18.09 |
0.1170 |
0.0121 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.06
|
-0.73 |
4.65
|
-8.56 |
0.1168 |
-0.0185 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.02
|
1.06 |
4.60
|
66.41 |
0.2165 |
0.1430 |
CMI
/ Cummins Inc.
|
|
|
|
0.01
|
7.90 |
4.41
|
12.77 |
0.1108 |
0.0067 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.02
|
14.83 |
4.34
|
36.28 |
0.1091 |
0.0243 |
NKE
/ NIKE, Inc.
|
|
|
|
0.06
|
-17.11 |
4.32
|
-7.23 |
0.2035 |
0.0795 |
BAC
/ Bank of America Corporation
|
|
|
|
0.09
|
-0.33 |
4.32
|
13.01 |
0.1085 |
0.0068 |
KO
/ The Coca-Cola Company
|
|
|
|
0.06
|
1.21 |
4.18
|
0.00 |
0.1051 |
-0.0062 |
MDT
/ Medtronic plc
|
|
|
|
0.05
|
-4.61 |
4.18
|
-7.47 |
0.1050 |
-0.0151 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.01
|
2.34 |
4.11
|
25.16 |
0.1034 |
0.0159 |
PAG
/ Penske Automotive Group, Inc.
|
|
|
|
0.02
|
-0.69 |
4.06
|
18.52 |
0.1020 |
0.0109 |
LIN
/ Linde plc
|
|
|
|
0.01
|
-2.12 |
4.01
|
-1.38 |
0.1008 |
-0.0074 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0.05
|
-4.46 |
3.99
|
17.05 |
0.1002 |
0.0096 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.01
|
-67.77 |
3.98
|
-80.80 |
0.0999 |
-0.4512 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.03
|
-15.94 |
3.42
|
-13.11 |
0.0860 |
-0.0188 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.01
|
0.36 |
3.25
|
4.14 |
0.0816 |
-0.0014 |
T
/ AT&T Inc.
|
|
|
|
0.11
|
3.89 |
3.07
|
6.30 |
0.0772 |
0.0003 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.01
|
5.85 |
3.05
|
22.32 |
0.0767 |
0.0103 |
USB
/ U.S. Bancorp
|
|
|
|
0.07
|
0.10 |
2.99
|
7.29 |
0.0751 |
0.0010 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.01
|
3.05 |
2.93
|
9.03 |
0.1382 |
0.0665 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.03
|
-2.60 |
2.83
|
30.43 |
0.0712 |
0.0134 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.01
|
-1.85 |
2.82
|
6.54 |
0.0709 |
0.0004 |
CVS
/ CVS Health Corporation
|
|
|
|
0.04
|
-6.47 |
2.82
|
-4.77 |
0.0708 |
-0.0079 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.01
|
0.14 |
2.79
|
9.88 |
0.0702 |
0.0025 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.01
|
14.83 |
2.75
|
24.22 |
0.0691 |
0.0102 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.04
|
-0.70 |
2.73
|
14.63 |
0.0685 |
0.0052 |
GE
/ General Electric Company
|
|
|
|
0.01
|
22.83 |
2.64
|
58.01 |
0.0664 |
0.0219 |
CCK
/ Crown Holdings, Inc.
|
|
|
|
0.02
|
0.00 |
2.54
|
15.36 |
0.0638 |
0.0052 |
MO
/ Altria Group, Inc.
|
|
|
|
0.04
|
4.07 |
2.53
|
1.65 |
0.0636 |
-0.0026 |
TPG
/ TPG Inc.
|
|
|
|
0.05
|
11.15 |
2.52
|
22.89 |
0.0633 |
0.0088 |
CLX
/ The Clorox Company
|
|
|
|
0.02
|
0.26 |
2.50
|
-18.27 |
0.1176 |
0.0363 |
MMM
/ 3M Company
|
|
|
|
0.02
|
-0.74 |
2.35
|
2.93 |
0.0591 |
-0.0017 |
CSX
/ CSX Corporation
|
|
|
|
0.07
|
-0.68 |
2.33
|
10.13 |
0.0585 |
0.0022 |
QDF
/ FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
0.03
|
0.00 |
2.20
|
7.04 |
0.0554 |
0.0006 |
BHB
/ Bar Harbor Bankshares
|
|
|
|
0.07
|
67.71 |
2.20
|
70.44 |
0.0552 |
0.0209 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.01
|
-4.52 |
2.18
|
9.56 |
0.0547 |
0.0018 |
SO
/ The Southern Company
|
|
|
|
0.02
|
6.20 |
2.17
|
6.05 |
0.0546 |
0.0001 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-0.75 |
2.17
|
1.97 |
0.0545 |
-0.0021 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.01
|
-38.33 |
2.15
|
-24.43 |
0.1011 |
0.0255 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0.01
|
-1.44 |
2.12
|
-1.71 |
0.0534 |
-0.0041 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.04
|
2.33 |
2.08
|
-22.33 |
0.0522 |
-0.0190 |
GD
/ General Dynamics Corporation
|
|
|
|
0.01
|
-0.10 |
2.05
|
6.88 |
0.0515 |
0.0005 |
MS
/ Morgan Stanley
|
|
|
|
0.01
|
1.88 |
2.01
|
23.03 |
0.0506 |
0.0070 |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
|
|
|
0.03
|
4.73 |
2.00
|
23.59 |
0.0502 |
0.0072 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.01
|
3.21 |
2.00
|
10.28 |
0.0502 |
0.0020 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.02
|
6.44 |
1.98
|
16.43 |
0.0497 |
0.0045 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.02
|
3.52 |
1.94
|
0.41 |
0.0488 |
-0.0027 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.01
|
4.30 |
1.89
|
-5.46 |
0.0474 |
-0.0057 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.02
|
-0.78 |
1.85
|
13.05 |
0.0464 |
0.0029 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-0.58 |
1.83
|
-1.19 |
0.0460 |
-0.0033 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.02
|
2.10 |
1.81
|
-6.26 |
0.0455 |
-0.0059 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
-0.62 |
1.77
|
-3.28 |
0.0445 |
-0.0042 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.02
|
0.00 |
1.67
|
8.67 |
0.0419 |
0.0011 |
MTCH
/ Match Group, Inc.
|
|
|
|
0.05
|
-7.92 |
1.63
|
-8.85 |
0.0409 |
-0.0066 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
0.63 |
1.62
|
10.91 |
0.0407 |
0.0019 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.01
|
-12.53 |
1.61
|
-10.39 |
0.0405 |
-0.0074 |
TPL
/ Texas Pacific Land Corporation
|
|
|
|
0.00
|
0.00 |
1.58
|
-20.28 |
0.0398 |
-0.0131 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.02
|
0.00 |
1.56
|
9.22 |
0.0393 |
0.0012 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.01
|
-8.80 |
1.56
|
-4.54 |
0.0391 |
-0.0043 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.01
|
1.45 |
1.52
|
5.12 |
0.0716 |
0.0331 |
COP
/ ConocoPhillips
|
|
|
|
0.02
|
-1.13 |
1.52
|
-15.54 |
0.0381 |
-0.0097 |
AROW
/ Arrow Financial Corporation
|
|
|
|
0.06
|
0.00 |
1.52
|
0.46 |
0.0381 |
-0.0020 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.01
|
6.73 |
1.51
|
29.84 |
0.0380 |
0.0070 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.01
|
-0.76 |
1.51
|
0.40 |
0.0379 |
-0.0021 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.01
|
3.03 |
1.51
|
-0.33 |
0.0378 |
-0.0024 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.01
|
-0.68 |
1.50
|
-0.66 |
0.0377 |
-0.0025 |
MKL
/ Markel Group Inc.
|
|
|
|
0.00
|
18.86 |
1.46
|
27.07 |
0.0367 |
0.0061 |
TGT
/ Target Corporation
|
|
|
|
0.01
|
-2.00 |
1.44
|
-7.33 |
0.0362 |
-0.0052 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.01
|
-3.16 |
1.43
|
7.50 |
0.0360 |
0.0005 |
FSLR
/ First Solar, Inc.
|
|
|
|
0.01
|
4.41 |
1.42
|
36.74 |
0.0356 |
0.0080 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0.00
|
-4.88 |
1.41
|
8.22 |
0.0354 |
0.0008 |
SNEX
/ StoneX Group Inc.
|
|
|
|
0.01
|
-7.67 |
1.34
|
10.17 |
0.0338 |
0.0013 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.01
|
2.75 |
1.33
|
1.61 |
0.0334 |
-0.0014 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.05
|
0.00 |
1.30
|
10.62 |
0.0327 |
0.0014 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.01
|
-1.38 |
1.29
|
-12.58 |
0.0325 |
-0.0069 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.03
|
1.04 |
1.29
|
5.57 |
0.0607 |
0.0282 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0.02
|
-6.67 |
1.28
|
-3.61 |
0.0322 |
-0.0032 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-15.64 |
1.28
|
-18.84 |
0.0321 |
-0.0098 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.01
|
-1.37 |
1.27
|
-5.35 |
0.0320 |
-0.0038 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.01
|
7.21 |
1.24
|
18.32 |
0.0312 |
0.0033 |
AFL
/ Aflac Incorporated
|
|
|
|
0.01
|
-8.34 |
1.23
|
-13.05 |
0.0581 |
0.0203 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
25.15 |
1.22
|
117.14 |
0.0306 |
0.0156 |
FI
/ Fiserv, Inc.
|
|
|
|
0.01
|
-1.52 |
1.17
|
-23.13 |
0.0295 |
-0.0111 |
EBAY
/ eBay Inc.
|
|
|
|
0.02
|
-0.35 |
1.16
|
9.54 |
0.0292 |
0.0010 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
-0.55 |
1.12
|
28.38 |
0.0282 |
0.0050 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
4.58 |
1.12
|
20.26 |
0.0526 |
0.0278 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.01
|
-2.95 |
1.10
|
1.95 |
0.0277 |
-0.0011 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
0.00 |
1.09
|
18.16 |
0.0275 |
0.0029 |
GIS
/ General Mills, Inc.
|
|
|
|
0.02
|
-0.95 |
1.08
|
-14.13 |
0.0272 |
-0.0064 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.01
|
9.28 |
1.04
|
9.84 |
0.0261 |
0.0009 |
INTC
/ Intel Corporation
|
|
|
|
0.05
|
1.44 |
1.04
|
0.10 |
0.0261 |
-0.0015 |
FTXP
/ Foothills Exploration, Inc.
|
|
|
|
0.00
|
-1.17 |
0.98
|
30.20 |
0.0247 |
0.0046 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.01
|
22.85 |
0.97
|
33.47 |
0.0245 |
0.0051 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.01
|
4.11 |
0.96
|
16.24 |
0.0241 |
0.0021 |
SYY
/ Sysco Corporation
|
|
|
|
0.01
|
-2.78 |
0.96
|
-1.84 |
0.0241 |
-0.0019 |
GPC
/ Genuine Parts Company
|
|
|
|
0.01
|
11.98 |
0.96
|
13.96 |
0.0240 |
0.0017 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.01
|
-13.38 |
0.94
|
-12.59 |
0.0237 |
-0.0050 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.00
|
58.74 |
0.92
|
86.82 |
0.0232 |
0.0100 |
DOV
/ Dover Corporation
|
|
|
|
0.01
|
2.04 |
0.92
|
6.37 |
0.0231 |
0.0001 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.02
|
-0.93 |
0.91
|
-0.11 |
0.0227 |
-0.0014 |
TAN
/ Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
0.03
|
-4.65 |
0.87
|
7.31 |
0.0218 |
0.0003 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.01
|
4.20 |
0.87
|
15.95 |
0.0217 |
0.0019 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.01
|
-11.52 |
0.85
|
-5.77 |
0.0214 |
-0.0026 |
WAT
/ Waters Corporation
|
|
|
|
0.00
|
0.00 |
0.84
|
-5.29 |
0.0212 |
-0.0025 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
0.01
|
-18.89 |
0.82
|
-25.50 |
0.0388 |
0.0094 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
0.00 |
0.82
|
14.01 |
0.0207 |
0.0015 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
-0.99 |
0.80
|
42.10 |
0.0201 |
0.0051 |
MSM
/ MSC Industrial Direct Co., Inc.
|
|
|
|
0.01
|
-5.20 |
0.80
|
3.65 |
0.0200 |
-0.0004 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.00
|
0.70 |
0.79
|
2.99 |
0.0199 |
-0.0006 |
PBH
/ Prestige Consumer Healthcare Inc.
|
|
|
|
0.01
|
7.67 |
0.78
|
0.00 |
0.0197 |
-0.0012 |
UNB
/ Union Bankshares, Inc.
|
|
|
|
0.03
|
-4.27 |
0.78
|
-19.02 |
0.0195 |
-0.0060 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.00
|
0.00 |
0.77
|
21.92 |
0.0195 |
0.0026 |
CTRA
/ Coterra Energy Inc.
|
|
|
|
0.03
|
-1.68 |
0.77
|
-13.68 |
0.0194 |
-0.0044 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.00
|
15.77 |
0.76
|
12.09 |
0.0191 |
0.0011 |
XYL
/ Xylem Inc.
|
|
|
|
0.01
|
-3.14 |
0.75
|
4.92 |
0.0188 |
-0.0002 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
-4.71 |
0.74
|
23.38 |
0.0187 |
0.0027 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.01
|
24.00 |
0.74
|
71.30 |
0.0349 |
0.0234 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
0.73
|
-8.77 |
0.0183 |
-0.0029 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.00
|
-0.76 |
0.72
|
13.97 |
0.0181 |
0.0013 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.01
|
3.83 |
0.72
|
2.58 |
0.0180 |
-0.0006 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.01
|
13.53 |
0.71
|
25.44 |
0.0179 |
0.0028 |
POR
/ Portland General Electric Company
|
|
|
|
0.02
|
91.87 |
0.70
|
74.81 |
0.0176 |
0.0069 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.01
|
-0.42 |
0.70
|
-2.10 |
0.0176 |
-0.0014 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
0.00 |
0.68
|
6.09 |
0.0171 |
0.0000 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.68
|
18.01 |
0.0170 |
0.0017 |
BFB
/ Brown-Forman Corp. - Class B
|
|
|
|
0.03
|
1.32 |
0.67
|
-19.71 |
0.0169 |
-0.0054 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
0.00 |
0.65
|
-5.79 |
0.0164 |
-0.0020 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.00
|
-0.45 |
0.64
|
12.39 |
0.0162 |
0.0009 |
FDX
/ FedEx Corporation
|
|
|
|
0.00
|
0.00 |
0.64
|
-6.83 |
0.0161 |
-0.0022 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.00
|
14.38 |
0.63
|
13.01 |
0.0160 |
0.0010 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.01
|
-0.29 |
0.63
|
-9.51 |
0.0158 |
-0.0027 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.62
|
22.77 |
0.0156 |
0.0021 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.62
|
-3.91 |
0.0290 |
0.0119 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.60
|
16.25 |
0.0151 |
0.0013 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.00
|
-8.92 |
0.60
|
-4.47 |
0.0150 |
-0.0016 |
ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0.05
|
-0.28 |
0.60
|
14.40 |
0.0150 |
0.0011 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
4.85 |
0.60
|
34.62 |
0.0281 |
0.0163 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.01
|
-9.37 |
0.59
|
-1.17 |
0.0149 |
-0.0011 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.00
|
29.97 |
0.59
|
34.32 |
0.0149 |
0.0031 |
SPYX
/ SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
0.01
|
2.26 |
0.58
|
13.98 |
0.0146 |
0.0010 |
MCO
/ Moody's Corporation
|
|
|
|
0.00
|
0.00 |
0.57
|
7.69 |
0.0144 |
0.0002 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.01
|
-17.93 |
0.57
|
-18.69 |
0.0143 |
-0.0043 |
EFX
/ Equifax Inc.
|
|
|
|
0.00
|
0.00 |
0.56
|
6.44 |
0.0141 |
0.0001 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.01
|
0.00 |
0.56
|
-2.63 |
0.0140 |
-0.0012 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.00
|
11.11 |
0.55
|
16.53 |
0.0259 |
0.0134 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
7.55 |
0.55
|
4.98 |
0.0138 |
-0.0001 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
4.63 |
0.54
|
1.12 |
0.0137 |
-0.0006 |
GLW
/ Corning Incorporated
|
|
|
|
0.01
|
12.07 |
0.54
|
28.78 |
0.0135 |
0.0024 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
-7.97 |
0.53
|
-4.99 |
0.0134 |
-0.0015 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0.00
|
0.65 |
0.53
|
10.92 |
0.0133 |
0.0006 |
BA
/ The Boeing Company
|
|
|
|
0.00
|
0.00 |
0.53
|
23.08 |
0.0133 |
0.0018 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.01
|
33.83 |
0.52
|
34.20 |
0.0130 |
0.0027 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-1.16 |
0.51
|
-5.18 |
0.0129 |
-0.0015 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.00
|
24.93 |
0.50
|
30.57 |
0.0127 |
0.0024 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.00
|
-13.05 |
0.50
|
-0.20 |
0.0127 |
-0.0008 |
GBDC
/ Golub Capital BDC, Inc.
|
|
|
|
0.03
|
0.00 |
0.50
|
-3.27 |
0.0126 |
-0.0012 |
CBU
/ Community Financial System, Inc.
|
|
|
|
0.01
|
0.00 |
0.50
|
0.00 |
0.0125 |
-0.0007 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
-1.46 |
0.48
|
42.31 |
0.0121 |
0.0031 |
SLV
/ iShares Silver Trust
|
|
|
|
0.01
|
-12.41 |
0.48
|
-7.20 |
0.0120 |
-0.0017 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.00
|
6.13 |
0.47
|
13.40 |
0.0119 |
0.0008 |
NUE
/ Nucor Corporation
|
|
|
|
0.00
|
-0.28 |
0.47
|
7.36 |
0.0220 |
0.0104 |
LBRDK
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
0.00 |
0.47
|
15.88 |
0.0117 |
0.0010 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.00
|
33.53 |
0.47
|
58.16 |
0.0117 |
0.0039 |
SSNC
/ SS&C Technologies Holdings, Inc.
|
|
|
|
0.01
|
0.00 |
0.47
|
-0.85 |
0.0117 |
-0.0008 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.01
|
0.00 |
0.46
|
11.92 |
0.0116 |
0.0006 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.00
|
0.00 |
0.45
|
11.97 |
0.0113 |
0.0006 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.00
|
-3.47 |
0.45
|
2.75 |
0.0113 |
-0.0003 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.01
|
0.00 |
0.45
|
31.47 |
0.0113 |
0.0022 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
-2.30 |
0.44
|
-5.22 |
0.0110 |
-0.0013 |
DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0.00
|
0.00 |
0.43
|
13.46 |
0.0108 |
0.0007 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.00
|
-6.78 |
0.43
|
-0.46 |
0.0108 |
-0.0007 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.00
|
-29.01 |
0.43
|
-24.78 |
0.0202 |
0.0050 |
VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.00
|
0.00 |
0.42
|
15.22 |
0.0107 |
0.0009 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
-2.72 |
0.42
|
-9.79 |
0.0107 |
-0.0019 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0.04
|
-8.75 |
0.42
|
-2.53 |
0.0106 |
-0.0009 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.00
|
-10.63 |
0.42
|
6.08 |
0.0105 |
0.0000 |
SEE
/ Sealed Air Corporation
|
|
|
|
0.01
|
0.00 |
0.42
|
7.51 |
0.0104 |
0.0001 |
TEL
/ TE Connectivity plc
|
|
|
|
0.00
|
1.50 |
0.41
|
20.88 |
0.0104 |
0.0013 |
APH
/ Amphenol Corporation
|
|
|
|
0.00
|
-1.20 |
0.41
|
48.72 |
0.0102 |
0.0029 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
0.00 |
0.40
|
8.09 |
0.0101 |
0.0002 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0.02
|
-4.76 |
0.40
|
-5.70 |
0.0100 |
-0.0012 |
DMLP
/ Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
0.01
|
-4.81 |
0.38
|
-11.75 |
0.0096 |
-0.0019 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.00
|
13.46 |
0.38
|
25.66 |
0.0096 |
0.0015 |
DOW
/ Dow Inc.
|
|
|
|
0.01
|
2.41 |
0.38
|
-22.22 |
0.0095 |
-0.0035 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.00
|
2.05 |
0.37
|
6.05 |
0.0093 |
0.0000 |
PFS
/ Provident Financial Services, Inc.
|
|
|
|
0.02
|
0.00 |
0.36
|
1.98 |
0.0091 |
-0.0003 |
BX
/ Blackstone Inc.
|
|
|
|
0.00
|
25.22 |
0.36
|
34.21 |
0.0090 |
0.0019 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.36
|
0.85 |
0.0089 |
-0.0004 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.00
|
-16.93 |
0.35
|
-15.05 |
0.0088 |
-0.0022 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.00
|
0.00 |
0.35
|
2.37 |
0.0087 |
-0.0003 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.34
|
60.09 |
0.0086 |
0.0029 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.01
|
16.83 |
0.33
|
21.17 |
0.0084 |
0.0010 |
K
/ Kellanova
|
|
|
|
0.00
|
0.00 |
0.33
|
-3.50 |
0.0083 |
-0.0008 |
FBIN
/ Fortune Brands Innovations, Inc.
|
|
|
|
0.01
|
0.00 |
0.32
|
-15.51 |
0.0149 |
0.0049 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
1.73 |
0.31
|
8.68 |
0.0148 |
0.0071 |
AIVL
/ WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
0.00
|
0.00 |
0.31
|
3.02 |
0.0145 |
0.0065 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.30
|
-5.90 |
0.0076 |
-0.0009 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.00
|
0.00 |
0.30
|
3.42 |
0.0076 |
-0.0002 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.00
|
3.63 |
0.30
|
14.02 |
0.0076 |
0.0005 |
SAM
/ The Boston Beer Company, Inc.
|
|
|
|
0.00
|
0.00 |
0.30
|
-20.16 |
0.0076 |
-0.0025 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
0.00 |
0.30
|
8.86 |
0.0074 |
0.0002 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.01
|
-10.28 |
0.29
|
-23.83 |
0.0074 |
-0.0029 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.00
|
987.39 |
0.29
|
1,156.52 |
0.0073 |
0.0067 |
PSA
/ Public Storage
|
|
|
|
0.00
|
7.17 |
0.29
|
5.09 |
0.0073 |
-0.0001 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.01
|
17.56 |
0.29
|
3.25 |
0.0072 |
-0.0002 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.00
|
1.84 |
0.29
|
4.00 |
0.0072 |
-0.0002 |
TREX
/ Trex Company, Inc.
|
|
|
|
0.01
|
0.00 |
0.28
|
-6.40 |
0.0070 |
-0.0009 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
-0.78 |
0.28
|
-11.18 |
0.0070 |
-0.0013 |
VLTO
/ Veralto Corporation
|
|
|
|
0.00
|
-4.04 |
0.28
|
-0.36 |
0.0069 |
-0.0005 |
NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.00
|
0.00 |
0.27
|
18.26 |
0.0068 |
0.0007 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.01
|
10.21 |
0.27
|
4.63 |
0.0068 |
-0.0001 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0.00
|
22.89 |
0.27
|
18.86 |
0.0068 |
0.0007 |
MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.00
|
0.00 |
0.27
|
-0.74 |
0.0067 |
-0.0004 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.27
|
12.18 |
0.0067 |
0.0004 |
MAIN
/ Main Street Capital Corporation
|
|
|
|
0.00
|
|
0.26
|
|
0.0066 |
0.0066 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.00
|
|
0.26
|
|
0.0122 |
0.0122 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.00
|
0.00 |
0.26
|
24.15 |
0.0065 |
0.0010 |
PBD
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
0.02
|
-2.80 |
0.25
|
16.20 |
0.0063 |
0.0006 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.00 |
0.25
|
-12.94 |
0.0063 |
-0.0014 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.01
|
|
0.25
|
|
0.0062 |
0.0062 |
REET
/ iShares Trust - iShares Global REIT ETF
|
|
|
|
0.01
|
150.74 |
0.25
|
157.29 |
0.0062 |
0.0036 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.25
|
-17.45 |
0.0062 |
-0.0017 |
MET
/ MetLife, Inc.
|
|
|
|
0.00
|
0.00 |
0.24
|
0.00 |
0.0062 |
-0.0004 |
STT
/ State Street Corporation
|
|
|
|
0.00
|
21.18 |
0.24
|
43.79 |
0.0061 |
0.0016 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.00
|
-8.68 |
0.24
|
19.70 |
0.0061 |
0.0007 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.00
|
1,400.00 |
0.24
|
-5.45 |
0.0115 |
0.0046 |
ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
0.00
|
0.00 |
0.24
|
9.01 |
0.0061 |
0.0002 |
ESS
/ Essex Property Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.24
|
-7.69 |
0.0061 |
-0.0009 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.00
|
8.94 |
0.24
|
15.38 |
0.0060 |
0.0005 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
0.00 |
0.24
|
5.26 |
0.0060 |
-0.0000 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0.00
|
277.42 |
0.24
|
277.78 |
0.0060 |
0.0043 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.00
|
7.48 |
0.24
|
8.22 |
0.0060 |
0.0001 |
SYF
/ Synchrony Financial
|
|
|
|
0.00
|
-7.24 |
0.24
|
16.92 |
0.0059 |
0.0006 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.00
|
26.52 |
0.23
|
40.36 |
0.0059 |
0.0014 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.00
|
0.00 |
0.23
|
-5.76 |
0.0058 |
-0.0007 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.01
|
51.28 |
0.23
|
74.05 |
0.0057 |
0.0022 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.23
|
8.17 |
0.0057 |
0.0001 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.00
|
-1.80 |
0.23
|
6.13 |
0.0057 |
0.0000 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.00
|
6.50 |
0.23
|
-0.44 |
0.0057 |
-0.0004 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0.00
|
-21.86 |
0.22
|
-28.21 |
0.0056 |
-0.0027 |
IAU
/ iShares Gold Trust
|
|
|
|
0.00
|
0.00 |
0.22
|
6.16 |
0.0056 |
-0.0000 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.00
|
-2.96 |
0.22
|
-7.82 |
0.0106 |
0.0041 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.01
|
0.00 |
0.22
|
12.06 |
0.0056 |
0.0003 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.00
|
-1.58 |
0.22
|
11.00 |
0.0105 |
0.0052 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.00
|
-2.67 |
0.22
|
-8.33 |
0.0104 |
0.0040 |
HPQ
/ HP Inc.
|
|
|
|
0.01
|
0.00 |
0.22
|
-11.74 |
0.0055 |
-0.0011 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.22
|
10.10 |
0.0055 |
0.0002 |
PKW
/ Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
0.00
|
0.00 |
0.22
|
9.64 |
0.0054 |
0.0002 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0.00
|
-8.74 |
0.22
|
-24.30 |
0.0054 |
-0.0022 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.00
|
15.76 |
0.22
|
9.69 |
0.0054 |
0.0002 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.00
|
229.87 |
0.21
|
232.81 |
0.0054 |
0.0036 |
UVSP
/ Univest Financial Corporation
|
|
|
|
0.01
|
0.00 |
0.21
|
6.06 |
0.0053 |
0.0000 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.00
|
10.89 |
0.21
|
79.31 |
0.0098 |
0.0067 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0.00
|
188.89 |
0.21
|
195.71 |
0.0052 |
0.0033 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.00
|
0.00 |
0.21
|
-12.02 |
0.0052 |
-0.0010 |
FNV
/ Franco-Nevada Corporation
|
|
|
|
0.00
|
-1.19 |
0.20
|
2.51 |
0.0051 |
-0.0002 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0050 |
0.0050 |
AN
/ AutoNation, Inc.
|
|
|
|
0.00
|
0.00 |
0.20
|
22.98 |
0.0050 |
0.0007 |
MATX
/ Matson, Inc.
|
|
|
|
0.00
|
0.00 |
0.19
|
-13.06 |
0.0049 |
-0.0011 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.01
|
-13.49 |
0.19
|
-26.82 |
0.0090 |
0.0021 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.00
|
15.28 |
0.19
|
52.03 |
0.0088 |
0.0055 |
CBT
/ Cabot Corporation
|
|
|
|
0.00
|
0.00 |
0.19
|
-9.76 |
0.0047 |
-0.0008 |
NULG
/ Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.18
|
20.26 |
0.0046 |
0.0005 |
GGG
/ Graco Inc.
|
|
|
|
0.00
|
0.00 |
0.18
|
2.81 |
0.0086 |
0.0039 |
ORI
/ Old Republic International Corporation
|
|
|
|
0.00
|
0.00 |
0.18
|
-1.62 |
0.0046 |
-0.0004 |
ES
/ Eversource Energy
|
|
|
|
0.00
|
14.30 |
0.18
|
17.42 |
0.0046 |
0.0004 |
AVA
/ Avista Corporation
|
|
|
|
0.00
|
-13.92 |
0.18
|
-22.17 |
0.0045 |
-0.0016 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.00
|
|
0.18
|
|
0.0084 |
0.0084 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0.00
|
0.00 |
0.17
|
43.80 |
0.0082 |
0.0050 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0.00
|
74.33 |
0.17
|
95.45 |
0.0043 |
0.0020 |
FAN
/ First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
0.01
|
0.00 |
0.17
|
21.43 |
0.0080 |
0.0043 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.01
|
0.00 |
0.17
|
32.81 |
0.0043 |
0.0009 |
FAST
/ Fastenal Company
|
|
|
|
0.00
|
196.15 |
0.17
|
60.58 |
0.0042 |
0.0014 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.00
|
0.00 |
0.17
|
-1.18 |
0.0042 |
-0.0003 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.00
|
0.00 |
0.16
|
-1.81 |
0.0041 |
-0.0003 |
ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0.00
|
30.92 |
0.16
|
28.35 |
0.0041 |
0.0007 |
VTC
/ Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.16
|
1.25 |
0.0041 |
-0.0002 |
WMS
/ Advanced Drainage Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.16
|
5.30 |
0.0040 |
-0.0000 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.00
|
-7.42 |
0.16
|
-11.17 |
0.0040 |
-0.0008 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.00
|
3.57 |
0.16
|
22.48 |
0.0040 |
0.0005 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.00
|
-2.80 |
0.16
|
-21.39 |
0.0040 |
-0.0014 |
STAG
/ STAG Industrial, Inc.
|
|
|
|
0.00
|
769.29 |
0.16
|
817.65 |
0.0039 |
0.0034 |
BRO
/ Brown & Brown, Inc.
|
|
|
|
0.00
|
0.00 |
0.16
|
-10.92 |
0.0039 |
-0.0007 |
EXC
/ Exelon Corporation
|
|
|
|
0.00
|
0.00 |
0.15
|
-5.62 |
0.0038 |
-0.0005 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.15
|
5.00 |
0.0037 |
-0.0000 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.15
|
67.82 |
0.0037 |
0.0014 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.00
|
0.00 |
0.14
|
0.70 |
0.0067 |
0.0029 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.00
|
0.00 |
0.14
|
10.94 |
0.0036 |
0.0001 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.00
|
315.53 |
0.14
|
446.15 |
0.0067 |
0.0060 |
ENPH
/ Enphase Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.14
|
-36.20 |
0.0036 |
-0.0023 |
SOLV
/ Solventum Corporation
|
|
|
|
0.00
|
-27.09 |
0.14
|
-27.66 |
0.0034 |
-0.0016 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
61.94 |
0.14
|
62.65 |
0.0034 |
0.0012 |
SMG
/ The Scotts Miracle-Gro Company
|
|
|
|
0.00
|
0.00 |
0.13
|
20.72 |
0.0063 |
0.0033 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.00
|
0.00 |
0.13
|
15.65 |
0.0033 |
0.0003 |
ETR
/ Entergy Corporation
|
|
|
|
0.00
|
6.98 |
0.13
|
3.94 |
0.0033 |
-0.0001 |
BIIB
/ Biogen Inc.
|
|
|
|
0.00
|
0.00 |
0.13
|
-8.39 |
0.0033 |
-0.0005 |
TYL
/ Tyler Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.13
|
1.57 |
0.0033 |
-0.0001 |
EVRG
/ Evergy, Inc.
|
|
|
|
0.00
|
0.00 |
0.13
|
0.00 |
0.0061 |
0.0026 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.00
|
0.00 |
0.13
|
16.67 |
0.0032 |
0.0003 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.00
|
0.00 |
0.13
|
45.35 |
0.0032 |
0.0009 |
TU
/ TELUS Corporation
|
|
|
|
0.01
|
-7.91 |
0.12
|
3.33 |
0.0031 |
-0.0001 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.00
|
26.79 |
0.12
|
20.59 |
0.0031 |
0.0004 |
L
/ Loews Corporation
|
|
|
|
0.00
|
0.00 |
0.12
|
0.00 |
0.0031 |
-0.0002 |
FRT
/ Federal Realty Investment Trust
|
|
|
|
0.00
|
0.00 |
0.12
|
-3.15 |
0.0031 |
-0.0003 |
KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0.00
|
7.08 |
0.12
|
43.02 |
0.0031 |
0.0008 |
CHH
/ Choice Hotels International, Inc.
|
|
|
|
0.00
|
0.00 |
0.12
|
-4.76 |
0.0030 |
-0.0003 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.00
|
-9.46 |
0.12
|
-4.76 |
0.0030 |
-0.0003 |
CBZ
/ CBIZ, Inc.
|
|
|
|
0.00
|
0.00 |
0.12
|
-5.60 |
0.0030 |
-0.0004 |
SLB
/ Schlumberger Limited
|
|
|
|
0.00
|
8.43 |
0.12
|
-11.94 |
0.0056 |
0.0020 |
RWK
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
0.00
|
|
0.12
|
|
0.0055 |
0.0055 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.12
|
|
0.0029 |
0.0029 |
SHOP
/ Shopify Inc.
|
|
|
|
0.00
|
0.00 |
0.12
|
20.83 |
0.0029 |
0.0004 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.12
|
1.75 |
0.0029 |
-0.0001 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.00
|
0.00 |
0.12
|
-17.73 |
0.0055 |
0.0017 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
-0.85 |
0.0029 |
-0.0002 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.00
|
114.50 |
0.12
|
121.15 |
0.0029 |
0.0015 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
25.94 |
0.12
|
25.00 |
0.0029 |
0.0004 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0.00
|
3,338.67 |
0.11
|
5,500.00 |
0.0028 |
0.0027 |
WTRG
/ Essential Utilities, Inc.
|
|
|
|
0.00
|
0.00 |
0.11
|
-5.88 |
0.0028 |
-0.0004 |
SNRE
/ Sunrise Communications AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-41.42 |
0.11
|
-31.90 |
0.0028 |
-0.0015 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.00
|
29.09 |
0.11
|
30.59 |
0.0028 |
0.0005 |
IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
|
0.00
|
338.46 |
0.11
|
400.00 |
0.0028 |
0.0022 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.00
|
81.59 |
0.11
|
83.33 |
0.0028 |
0.0012 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.00
|
19.58 |
0.11
|
32.93 |
0.0052 |
0.0030 |
ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0.00
|
0.00 |
0.11
|
-5.22 |
0.0028 |
-0.0003 |
GFF
/ Griffon Corporation
|
|
|
|
0.00
|
0.00 |
0.11
|
0.93 |
0.0027 |
-0.0001 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0.01
|
0.89 |
0.11
|
-13.11 |
0.0027 |
-0.0006 |
WSO
/ Watsco, Inc.
|
|
|
|
0.00
|
10.19 |
0.11
|
-3.67 |
0.0026 |
-0.0003 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
0.00 |
0.0026 |
-0.0002 |
FLIN
/ Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
|
|
|
0.00
|
26.87 |
0.10
|
36.84 |
0.0026 |
0.0006 |
GRMN
/ Garmin Ltd.
|
|
|
|
0.00
|
0.00 |
0.10
|
-3.70 |
0.0026 |
-0.0003 |
AWR
/ American States Water Company
|
|
|
|
0.00
|
0.00 |
0.10
|
-1.90 |
0.0026 |
-0.0002 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
-36.19 |
0.10
|
-41.71 |
0.0026 |
-0.0021 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.00
|
0.89 |
0.10
|
8.51 |
0.0026 |
0.0001 |
TOL
/ Toll Brothers, Inc.
|
|
|
|
0.00
|
-10.00 |
0.10
|
-2.86 |
0.0026 |
-0.0002 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.10
|
-8.93 |
0.0026 |
-0.0004 |
CPT
/ Camden Property Trust
|
|
|
|
0.00
|
0.00 |
0.10
|
-8.18 |
0.0048 |
0.0018 |
IP
/ International Paper Company
|
|
|
|
0.00
|
0.00 |
0.10
|
-12.28 |
0.0025 |
-0.0005 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
12.36 |
0.0025 |
0.0002 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.00
|
-0.37 |
0.10
|
40.85 |
0.0025 |
0.0006 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
3.09 |
0.0025 |
-0.0001 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.00
|
|
0.10
|
|
0.0047 |
0.0047 |
GDXD
/ MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
0.00
|
0.00 |
0.10
|
15.12 |
0.0025 |
0.0002 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
18.07 |
0.0025 |
0.0003 |
MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.00
|
0.00 |
0.10
|
0.00 |
0.0025 |
-0.0002 |
BMI
/ Badger Meter, Inc.
|
|
|
|
0.00
|
0.00 |
0.10
|
27.63 |
0.0025 |
0.0004 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0.00
|
0.00 |
0.10
|
2.11 |
0.0025 |
-0.0001 |
COR
/ Cencora, Inc.
|
|
|
|
0.00
|
0.00 |
0.10
|
7.78 |
0.0025 |
0.0000 |
PCAR
/ PACCAR Inc
|
|
|
|
0.00
|
152.96 |
0.10
|
148.72 |
0.0025 |
0.0014 |
PAR
/ PAR Technology Corporation
|
|
|
|
0.00
|
0.00 |
0.10
|
14.12 |
0.0024 |
0.0002 |
CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0.01
|
|
0.10
|
|
0.0045 |
0.0045 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
26.67 |
0.0024 |
0.0004 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.00
|
|
0.10
|
|
0.0045 |
0.0045 |
MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.10
|
26.67 |
0.0024 |
0.0004 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
16.05 |
0.0024 |
0.0002 |
PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
3.33 |
0.0024 |
-0.0000 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
-4.12 |
0.0023 |
-0.0002 |
SPMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
0.00
|
|
0.09
|
|
0.0044 |
0.0044 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
15.00 |
0.0023 |
0.0002 |
EMN
/ Eastman Chemical Company
|
|
|
|
0.00
|
-4.49 |
0.09
|
-18.58 |
0.0023 |
-0.0007 |
C
/ Citigroup Inc.
|
|
|
|
0.00
|
-12.54 |
0.09
|
5.95 |
0.0022 |
-0.0000 |
QQQX
/ Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0.00
|
|
0.09
|
|
0.0042 |
0.0042 |
HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
0.00
|
299.57 |
0.09
|
319.05 |
0.0022 |
0.0016 |
FND
/ Floor & Decor Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
-5.43 |
0.0022 |
-0.0003 |
CAC
/ Camden National Corporation
|
|
|
|
0.00
|
330.20 |
0.09
|
335.00 |
0.0022 |
0.0017 |
AON
/ Aon plc
|
|
|
|
0.00
|
0.00 |
0.09
|
-10.42 |
0.0022 |
-0.0004 |
WTFC
/ Wintrust Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.09
|
10.26 |
0.0022 |
0.0001 |
WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0.00
|
|
0.09
|
|
0.0021 |
0.0021 |
LBTYK
/ Liberty Global Ltd.
|
|
|
|
0.01
|
-51.52 |
0.09
|
-58.33 |
0.0021 |
-0.0033 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
526.23 |
0.09
|
608.33 |
0.0021 |
0.0018 |
GUT
/ The Gabelli Utility Trust
|
|
|
|
0.01
|
|
0.09
|
|
0.0040 |
0.0040 |
TXNM
/ TXNM Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
5.00 |
0.0021 |
-0.0000 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
6.41 |
0.0021 |
0.0000 |
FTV
/ Fortive Corporation
|
|
|
|
0.00
|
23.12 |
0.08
|
-12.63 |
0.0039 |
0.0014 |
AXON
/ Axon Enterprise, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
56.60 |
0.0021 |
0.0007 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0.00
|
95.94 |
0.08
|
107.50 |
0.0021 |
0.0010 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0.00
|
101.11 |
0.08
|
115.79 |
0.0021 |
0.0010 |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.08
|
5.13 |
0.0039 |
0.0018 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
0.00 |
0.0021 |
-0.0001 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0.00
|
-63.05 |
0.08
|
-62.44 |
0.0020 |
-0.0037 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.00
|
62.40 |
0.08
|
105.13 |
0.0020 |
0.0010 |
KW
/ Kennedy-Wilson Holdings, Inc.
|
|
|
|
0.01
|
-4.05 |
0.08
|
-25.23 |
0.0020 |
-0.0008 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
0.01
|
0.00 |
0.08
|
9.86 |
0.0020 |
0.0001 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
71.11 |
0.0020 |
0.0007 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
-2.53 |
0.0019 |
-0.0002 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
1.32 |
0.0019 |
-0.0001 |
ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
0.00
|
5.69 |
0.08
|
18.75 |
0.0019 |
0.0002 |
RY
/ Royal Bank of Canada
|
|
|
|
0.00
|
0.00 |
0.08
|
16.92 |
0.0036 |
0.0018 |
TT
/ Trane Technologies plc
|
|
|
|
0.00
|
25.36 |
0.08
|
63.04 |
0.0019 |
0.0007 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.00
|
-10.76 |
0.08
|
13.64 |
0.0019 |
0.0001 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.00
|
88.67 |
0.08
|
63.04 |
0.0019 |
0.0007 |
RVT
/ Royce Small-Cap Trust, Inc.
|
|
|
|
0.01
|
0.00 |
0.08
|
5.63 |
0.0019 |
-0.0000 |
PAYC
/ Paycom Software, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
7.25 |
0.0035 |
0.0016 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.07
|
|
0.0018 |
0.0018 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.00
|
0.00 |
0.07
|
-1.39 |
0.0018 |
-0.0001 |
NEM
/ Newmont Corporation
|
|
|
|
0.00
|
0.00 |
0.07
|
20.34 |
0.0018 |
0.0002 |
KRC
/ Kilroy Realty Corporation
|
|
|
|
0.00
|
0.00 |
0.07
|
4.41 |
0.0018 |
-0.0000 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
-7.79 |
0.0018 |
-0.0003 |
B
/ Barrick Mining Corporation
|
|
|
|
0.00
|
|
0.07
|
|
0.0033 |
0.0033 |
MFC
/ Manulife Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.07
|
2.94 |
0.0033 |
0.0015 |
VMC
/ Vulcan Materials Company
|
|
|
|
0.00
|
0.00 |
0.07
|
12.90 |
0.0033 |
0.0016 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
7.81 |
0.0018 |
0.0000 |
OTTR
/ Otter Tail Corporation
|
|
|
|
0.00
|
0.00 |
0.07
|
-4.17 |
0.0018 |
-0.0002 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
9.68 |
0.0017 |
0.0001 |
MBC
/ MasterBrand, Inc.
|
|
|
|
0.01
|
0.00 |
0.07
|
-17.28 |
0.0017 |
-0.0005 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0017 |
0.0017 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.00
|
5.52 |
0.07
|
-5.71 |
0.0017 |
-0.0002 |
OCUL
/ Ocular Therapeutix, Inc.
|
|
|
|
0.01
|
16.13 |
0.07
|
46.67 |
0.0017 |
0.0005 |
CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
-9.67 |
0.07
|
-2.94 |
0.0017 |
-0.0001 |
CWST
/ Casella Waste Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
3.13 |
0.0017 |
-0.0000 |
AVAV
/ AeroVironment, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
144.44 |
0.0017 |
0.0009 |
PTNQ
/ Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0031 |
0.0031 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0.01
|
-4.89 |
0.07
|
-9.72 |
0.0017 |
-0.0003 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
3.17 |
0.0016 |
-0.0001 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.00
|
0.07 |
0.07
|
0.00 |
0.0016 |
-0.0001 |
WELL
/ Welltower Inc.
|
|
|
|
0.00
|
124.47 |
0.06
|
128.57 |
0.0016 |
0.0009 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.06
|
-12.33 |
0.0016 |
-0.0003 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.00
|
331.51 |
0.06
|
326.67 |
0.0016 |
0.0012 |
CTS
/ CTS Corporation
|
|
|
|
0.00
|
0.00 |
0.06
|
1.61 |
0.0016 |
-0.0001 |
GOOD
/ Gladstone Commercial Corporation
|
|
|
|
0.00
|
11.42 |
0.06
|
5.08 |
0.0030 |
0.0014 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.06
|
-4.62 |
0.0016 |
-0.0002 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
0.00 |
0.0016 |
-0.0001 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.00
|
0.00 |
0.06
|
-3.17 |
0.0029 |
0.0012 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.00
|
0.00 |
0.06
|
5.17 |
0.0015 |
-0.0000 |
CHTR
/ Charter Communications, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
10.91 |
0.0029 |
0.0014 |
RRC
/ Range Resources Corporation
|
|
|
|
0.00
|
-25.00 |
0.06
|
-22.78 |
0.0015 |
-0.0006 |
AIG
/ American International Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
-1.67 |
0.0028 |
0.0012 |
SSB
/ SouthState Corporation
|
|
|
|
0.00
|
0.00 |
0.06
|
-1.67 |
0.0015 |
-0.0001 |
BAM
/ Brookfield Asset Management Ltd.
|
|
|
|
0.00
|
90.39 |
0.06
|
118.52 |
0.0015 |
0.0008 |
IEV
/ iShares Trust - iShares Europe ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0027 |
0.0027 |
BST
/ BlackRock Science and Technology Trust
|
|
|
|
0.00
|
0.00 |
0.06
|
16.33 |
0.0014 |
0.0001 |
BXP
/ Boston Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
1.79 |
0.0014 |
-0.0001 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
24.44 |
0.0014 |
0.0002 |
FBTC
/ Fidelity Wise Origin Bitcoin Fund
|
|
|
|
0.00
|
0.00 |
0.06
|
30.23 |
0.0014 |
0.0003 |
PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0.00
|
|
0.06
|
|
0.0014 |
0.0014 |
SIVR
/ abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0026 |
0.0026 |
UTF
/ Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
0.00
|
|
0.06
|
|
0.0026 |
0.0026 |
RMD
/ ResMed Inc.
|
|
|
|
0.00
|
-27.30 |
0.05
|
-16.92 |
0.0014 |
-0.0004 |
WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0.00
|
-16.67 |
0.05
|
-19.40 |
0.0014 |
-0.0004 |
ATR
/ AptarGroup, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
3.92 |
0.0014 |
-0.0000 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0.00
|
48.78 |
0.05
|
47.22 |
0.0013 |
0.0004 |
HSIC
/ Henry Schein, Inc.
|
|
|
|
0.00
|
-29.07 |
0.05
|
-24.29 |
0.0025 |
0.0006 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0013 |
0.0013 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.00
|
-50.53 |
0.05
|
-50.93 |
0.0013 |
-0.0015 |
TFX
/ Teleflex Incorporated
|
|
|
|
0.00
|
0.00 |
0.05
|
-14.52 |
0.0013 |
-0.0003 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.00
|
3.28 |
0.05
|
8.33 |
0.0013 |
0.0000 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
-1.89 |
0.0013 |
-0.0001 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0024 |
0.0024 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.05
|
4.08 |
0.0024 |
0.0011 |
SPSC
/ SPS Commerce, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
4.08 |
0.0013 |
-0.0000 |
DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0013 |
-0.0001 |
SRE
/ Sempra
|
|
|
|
0.00
|
-7.39 |
0.05
|
-2.00 |
0.0012 |
-0.0001 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
-3.92 |
0.0012 |
-0.0001 |
BANX
/ ArrowMark Financial Corp.
|
|
|
|
0.00
|
-15.45 |
0.05
|
-15.79 |
0.0012 |
-0.0003 |
DSGX
/ The Descartes Systems Group Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
2.13 |
0.0012 |
-0.0001 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
2.17 |
0.0012 |
-0.0000 |
FLS
/ Flowserve Corporation
|
|
|
|
0.00
|
0.00 |
0.05
|
6.82 |
0.0012 |
0.0000 |
NTR
/ Nutrien Ltd.
|
|
|
|
0.00
|
0.00 |
0.05
|
17.95 |
0.0012 |
0.0001 |
TQQQ
/ ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
0.00
|
0.00 |
0.05
|
48.39 |
0.0012 |
0.0003 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.00
|
-78.57 |
0.05
|
-78.50 |
0.0012 |
-0.0046 |
FRPH
/ FRP Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
-6.25 |
0.0011 |
-0.0001 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
12.50 |
0.0011 |
0.0001 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.00
|
249.80 |
0.05
|
309.09 |
0.0011 |
0.0008 |
DCI
/ Donaldson Company, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
4.65 |
0.0011 |
-0.0000 |
FSV
/ FirstService Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
4.76 |
0.0011 |
-0.0000 |
TXT
/ Textron Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
12.82 |
0.0011 |
0.0001 |
TRI
/ Thomson Reuters Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
19.44 |
0.0011 |
0.0001 |
ARE
/ Alexandria Real Estate Equities, Inc.
|
|
|
|
0.00
|
18.00 |
0.04
|
-8.70 |
0.0011 |
-0.0002 |
XYZ
/ Block, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
23.53 |
0.0011 |
0.0002 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.00
|
-11.65 |
0.04
|
13.51 |
0.0011 |
0.0001 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
27.27 |
0.0011 |
0.0002 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0020 |
0.0020 |
UNM
/ Unum Group
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0011 |
-0.0001 |
VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0020 |
0.0020 |
MAS
/ Masco Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
-8.89 |
0.0011 |
-0.0002 |
AXSM
/ Axsome Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-10.87 |
0.0010 |
-0.0002 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.00
|
-57.25 |
0.04
|
-48.75 |
0.0010 |
-0.0011 |
HOMB
/ Home Bancshares, Inc. (Conway, AR)
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0010 |
-0.0001 |
HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-6.98 |
0.0010 |
-0.0002 |
IHE
/ iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
-7.14 |
0.0010 |
-0.0001 |
LEN
/ Lennar Corporation
|
|
|
|
0.00
|
1.41 |
0.04
|
-2.50 |
0.0010 |
-0.0001 |
RHP
/ Ryman Hospitality Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
8.33 |
0.0010 |
0.0000 |
J
/ Jacobs Solutions Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
8.33 |
0.0010 |
0.0000 |
CW
/ Curtiss-Wright Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
56.00 |
0.0010 |
0.0003 |
LENB
/ Lennar Corp. - Class B
|
|
|
|
0.00
|
0.00 |
0.04
|
-5.00 |
0.0010 |
-0.0001 |
BIPC
/ Brookfield Infrastructure Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
15.15 |
0.0010 |
0.0001 |
ESI
/ Element Solutions Inc
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0018 |
0.0008 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0.00
|
-41.67 |
0.04
|
-38.71 |
0.0010 |
-0.0007 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
0.00 |
0.04
|
11.76 |
0.0010 |
0.0000 |
EBC
/ Eastern Bankshares, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-7.50 |
0.0010 |
-0.0001 |
EXPO
/ Exponent, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-7.50 |
0.0009 |
-0.0001 |
TSLX
/ Sixth Street Specialty Lending, Inc.
|
|
|
|
0.00
|
-13.63 |
0.04
|
-9.76 |
0.0009 |
-0.0001 |
BBCA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0009 |
0.0009 |
TWLO
/ Twilio Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
27.59 |
0.0009 |
0.0002 |
FELE
/ Franklin Electric Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-2.63 |
0.0009 |
-0.0001 |
BAX
/ Baxter International Inc.
|
|
|
|
0.00
|
-13.65 |
0.04
|
-22.92 |
0.0017 |
0.0005 |
CMS
/ CMS Energy Corporation
|
|
|
|
0.00
|
127.66 |
0.04
|
117.65 |
0.0009 |
0.0005 |
SFM
/ Sprouts Farmers Market, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
8.82 |
0.0009 |
0.0000 |
SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0017 |
0.0017 |
BWA
/ BorgWarner Inc.
|
|
|
|
0.00
|
55,000.00 |
0.04
|
|
0.0009 |
0.0009 |
CPB
/ The Campbell's Company
|
|
|
|
0.00
|
0.00 |
0.04
|
-23.40 |
0.0009 |
-0.0004 |
MSGS
/ Madison Square Garden Sports Corp.
|
|
|
|
0.00
|
0.00 |
0.04
|
5.88 |
0.0009 |
0.0000 |
ESAB
/ ESAB Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
2.86 |
0.0009 |
-0.0000 |
AGCO
/ AGCO Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
12.50 |
0.0009 |
0.0000 |
GXO
/ GXO Logistics, Inc.
|
|
|
|
0.00
|
5.00 |
0.04
|
29.63 |
0.0009 |
0.0002 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.00
|
-35.29 |
0.04
|
-41.67 |
0.0009 |
-0.0007 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
9.38 |
0.0009 |
0.0000 |
ODC
/ Oil-Dri Corporation of America
|
|
|
|
0.00
|
0.00 |
0.04
|
29.63 |
0.0009 |
0.0002 |
KEY
/ KeyCorp
|
|
|
|
0.00
|
0.00 |
0.04
|
9.38 |
0.0009 |
0.0000 |
APP
/ AppLovin Corporation
|
|
|
|
0.00
|
|
0.04
|
|
0.0016 |
0.0016 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0009 |
-0.0000 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
17.24 |
0.0009 |
0.0001 |
UHT
/ Universal Health Realty Income Trust
|
|
|
|
0.00
|
0.00 |
0.03
|
-2.86 |
0.0009 |
-0.0001 |
VTRS
/ Viatris Inc.
|
|
|
|
0.00
|
-13.75 |
0.03
|
-12.82 |
0.0009 |
-0.0002 |
IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-10.53 |
0.0009 |
-0.0002 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.00
|
44.25 |
0.03
|
70.00 |
0.0009 |
0.0003 |
MSCI
/ MSCI Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
3.13 |
0.0008 |
-0.0000 |
WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0.00
|
0.00 |
0.03
|
-8.33 |
0.0008 |
-0.0001 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
0.00
|
1,003.04 |
0.03
|
1,000.00 |
0.0008 |
0.0008 |
KVUE
/ Kenvue Inc.
|
|
|
|
0.00
|
266.82 |
0.03
|
230.00 |
0.0008 |
0.0006 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.00
|
|
0.03
|
|
0.0008 |
0.0008 |
SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0008 |
-0.0001 |
CPRT
/ Copart, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-13.51 |
0.0008 |
-0.0002 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.03 |
0.0015 |
0.0006 |
HUM
/ Humana Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-5.88 |
0.0008 |
-0.0001 |
FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0.00
|
|
0.03
|
|
0.0015 |
0.0015 |
MXI
/ iShares Trust - iShares Global Materials ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
6.67 |
0.0008 |
-0.0000 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.12 |
0.0008 |
-0.0001 |
NVT
/ nVent Electric plc
|
|
|
|
0.00
|
57.82 |
0.03
|
121.43 |
0.0008 |
0.0004 |
CHE
/ Chemed Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
-20.51 |
0.0008 |
-0.0003 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0.00
|
50.99 |
0.03
|
47.62 |
0.0008 |
0.0002 |
ALC
/ Alcon Inc.
|
|
|
|
0.00
|
-53.05 |
0.03
|
-56.34 |
0.0008 |
-0.0011 |
FR
/ First Industrial Realty Trust, Inc.
|
|
|
|
0.00
|
-61.13 |
0.03
|
-66.29 |
0.0008 |
-0.0016 |
AER
/ AerCap Holdings N.V.
|
|
|
|
0.00
|
0.00 |
0.03
|
15.38 |
0.0014 |
0.0007 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
7.14 |
0.0008 |
0.0000 |
STE
/ STERIS plc
|
|
|
|
0.00
|
0.00 |
0.03
|
7.14 |
0.0014 |
0.0007 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
3.45 |
0.0008 |
-0.0000 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.00
|
241.30 |
0.03
|
190.00 |
0.0008 |
0.0005 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0008 |
0.0008 |
ANET
/ Arista Networks Inc
|
|
|
|
0.00
|
0.00 |
0.03
|
31.82 |
0.0007 |
0.0001 |
NEWT
/ NewtekOne, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0014 |
0.0014 |
CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0014 |
0.0014 |
TKR
/ The Timken Company
|
|
|
|
0.00
|
-20.00 |
0.03
|
-17.14 |
0.0007 |
-0.0002 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.03
|
21.74 |
0.0007 |
0.0001 |
ITT
/ ITT Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
21.74 |
0.0007 |
0.0001 |
CIWV
/ Citizens Financial Corp.
|
|
|
|
0.00
|
177.49 |
0.03
|
211.11 |
0.0007 |
0.0005 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.45 |
0.0007 |
-0.0001 |
NXT
/ Nextracker Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
27.27 |
0.0007 |
0.0001 |
CCJ
/ Cameco Corporation
|
|
|
|
0.00
|
1,029.41 |
0.03
|
2,700.00 |
0.0007 |
0.0007 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
33.33 |
0.0007 |
0.0001 |
ASA
/ ASA Gold and Precious Metals Limited
|
|
|
|
0.00
|
0.00 |
0.03
|
3.70 |
0.0007 |
-0.0000 |
RING
/ iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
16.67 |
0.0007 |
0.0001 |
MFA
/ MFA Financial, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0013 |
0.0013 |
LSTR
/ Landstar System, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-10.00 |
0.0007 |
-0.0001 |
GRID
/ First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
22.73 |
0.0007 |
0.0001 |
LNC
/ Lincoln National Corporation
|
|
|
|
0.00
|
-22.10 |
0.03
|
-25.00 |
0.0007 |
-0.0003 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
8.00 |
0.0007 |
0.0000 |
BBJP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0013 |
0.0013 |
COO
/ The Cooper Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-15.62 |
0.0007 |
-0.0002 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-7.14 |
0.0007 |
-0.0001 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.00
|
|
0.03
|
|
0.0007 |
0.0007 |
GTX
/ Garrett Motion Inc.
|
|
|
|
0.00
|
-9.29 |
0.03
|
13.04 |
0.0007 |
0.0000 |
CGW
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
13.04 |
0.0007 |
0.0000 |
ZION
/ Zions Bancorporation, National Association
|
|
|
|
0.00
|
0.00 |
0.03
|
4.00 |
0.0007 |
-0.0000 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0007 |
-0.0001 |
MAT
/ Mattel, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0007 |
-0.0000 |
HAL
/ Halliburton Company
|
|
|
|
0.00
|
0.00 |
0.03
|
-21.87 |
0.0012 |
0.0004 |
INGR
/ Ingredion Incorporated
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0006 |
-0.0000 |
MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.85 |
0.0006 |
-0.0001 |
VICI
/ VICI Properties Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0006 |
-0.0000 |
GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0.00
|
5.65 |
0.03
|
8.70 |
0.0006 |
0.0000 |
WBS
/ Webster Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
4.17 |
0.0006 |
0.0000 |
CMA
/ Comerica Incorporated
|
|
|
|
0.00
|
0.00 |
0.03
|
4.17 |
0.0006 |
-0.0000 |
PMT
/ PennyMac Mortgage Investment Trust
|
|
|
|
0.00
|
|
0.02
|
|
0.0012 |
0.0012 |
BFA
/ Brown-Forman Corp. - Class A
|
|
|
|
0.00
|
-30.77 |
0.02
|
-44.19 |
0.0006 |
-0.0005 |
EZM
/ WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
4.35 |
0.0006 |
-0.0000 |
ALLY
/ Ally Financial Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
9.09 |
0.0012 |
0.0005 |
CDW
/ CDW Corporation
|
|
|
|
0.00
|
-5.52 |
0.02
|
4.35 |
0.0006 |
-0.0000 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0.00
|
-17.08 |
0.02
|
-25.00 |
0.0006 |
-0.0002 |
AWI
/ Armstrong World Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0006 |
0.0000 |
IT
/ Gartner, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.00 |
0.0006 |
-0.0001 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
50.00 |
0.0006 |
0.0002 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
26.32 |
0.0006 |
0.0001 |
KNSL
/ Kinsale Capital Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0006 |
-0.0000 |
NEU
/ NewMarket Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
26.32 |
0.0006 |
0.0001 |
MPV
/ Barings Participation Investors
|
|
|
|
0.00
|
-66.48 |
0.02
|
-61.90 |
0.0006 |
-0.0011 |
DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0006 |
-0.0000 |
WSR
/ Whitestone REIT
|
|
|
|
0.00
|
|
0.02
|
|
0.0011 |
0.0011 |
ZM
/ Zoom Communications Inc.
|
|
|
|
0.00
|
-3.19 |
0.02
|
0.00 |
0.0006 |
-0.0000 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
21.05 |
0.0006 |
0.0001 |
FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
0.00
|
|
0.02
|
|
0.0011 |
0.0011 |
BCE
/ BCE Inc.
|
|
|
|
0.00
|
86.63 |
0.02
|
91.67 |
0.0006 |
0.0002 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.00
|
-47.40 |
0.02
|
-51.06 |
0.0006 |
-0.0007 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
21.05 |
0.0006 |
0.0001 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0006 |
-0.0000 |
ALB
/ Albemarle Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-15.38 |
0.0006 |
-0.0001 |
CHWY
/ Chewy, Inc.
|
|
|
|
0.00
|
167.00 |
0.02
|
266.67 |
0.0006 |
0.0004 |
CAL
/ Caleres, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-29.03 |
0.0006 |
-0.0003 |
OGN
/ Organon & Co.
|
|
|
|
0.00
|
-26.45 |
0.02
|
-53.19 |
0.0006 |
-0.0007 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
10.00 |
0.0006 |
0.0000 |
NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
0.00
|
-25.07 |
0.02
|
-21.43 |
0.0006 |
-0.0002 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
15.79 |
0.0006 |
0.0000 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0.00
|
-16.02 |
0.02
|
-35.29 |
0.0006 |
-0.0004 |
BGC
/ BGC Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
15.79 |
0.0006 |
0.0000 |
KBWB
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
16.67 |
0.0005 |
0.0000 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0.00
|
0.00 |
0.02
|
5.00 |
0.0005 |
-0.0000 |
IWC
/ iShares Trust - iShares Micro-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
16.67 |
0.0010 |
0.0005 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-16.00 |
0.0005 |
-0.0001 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
10.53 |
0.0005 |
0.0000 |
ENS
/ EnerSys
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.55 |
0.0005 |
-0.0001 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
17.65 |
0.0005 |
0.0000 |
GM
/ General Motors Company
|
|
|
|
0.00
|
-54.35 |
0.02
|
-53.49 |
0.0005 |
-0.0006 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-13.04 |
0.0005 |
-0.0001 |
PNR
/ Pentair plc
|
|
|
|
0.00
|
0.00 |
0.02
|
17.65 |
0.0005 |
0.0001 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
17.65 |
0.0005 |
0.0001 |
F
/ Ford Motor Company
|
|
|
|
0.00
|
0.00 |
0.02
|
11.11 |
0.0005 |
0.0000 |
DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
5.26 |
0.0010 |
0.0004 |
SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0009 |
0.0009 |
TMDX
/ TransMedics Group, Inc.
|
|
|
|
0.00
|
-18.92 |
0.02
|
66.67 |
0.0005 |
0.0002 |
ALV
/ Autoliv, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
33.33 |
0.0005 |
0.0001 |
RF
/ Regions Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
11.11 |
0.0009 |
0.0005 |
LLYVK
/ Liberty Live Group
|
|
|
|
0.00
|
0.00 |
0.02
|
18.75 |
0.0005 |
0.0001 |
ARES
/ Ares Management Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
18.75 |
0.0005 |
0.0001 |
WH
/ Wyndham Hotels & Resorts, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-9.52 |
0.0009 |
0.0003 |
TRIN
/ Trinity Capital Inc.
|
|
|
|
0.00
|
-79.86 |
0.02
|
-81.90 |
0.0005 |
-0.0023 |
NCV
/ Virtus Convertible & Income Fund
|
|
|
|
0.00
|
|
0.02
|
|
0.0009 |
0.0009 |
NTRA
/ Natera, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
18.75 |
0.0005 |
0.0001 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.00
|
-24.01 |
0.02
|
-20.83 |
0.0005 |
-0.0002 |
MCI
/ Barings Corporate Investors
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.00 |
0.0005 |
-0.0001 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
0.00 |
0.02
|
58.33 |
0.0005 |
0.0001 |
JBLU
/ JetBlue Airways Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-9.52 |
0.0005 |
-0.0001 |
ALSN
/ Allison Transmission Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.26 |
0.0005 |
-0.0000 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0005 |
0.0005 |
AMAL
/ Amalgamated Financial Corp.
|
|
|
|
0.00
|
0.00 |
0.02
|
5.88 |
0.0005 |
0.0000 |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0009 |
0.0009 |
NTST
/ NETSTREIT Corp.
|
|
|
|
0.00
|
0.00 |
0.02
|
5.88 |
0.0005 |
0.0000 |
KR
/ The Kroger Co.
|
|
|
|
0.00
|
0.00 |
0.02
|
5.88 |
0.0005 |
0.0000 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
38.46 |
0.0005 |
0.0001 |
KNTK
/ Kinetik Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-14.29 |
0.0005 |
-0.0001 |
ABR
/ Arbor Realty Trust, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0008 |
0.0008 |
PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.56 |
0.0004 |
-0.0001 |
HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
142.86 |
0.0004 |
0.0002 |
OBDC
/ Blue Owl Capital Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0004 |
-0.0000 |
WDFC
/ WD-40 Company
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.56 |
0.0004 |
-0.0001 |
USCI
/ United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0004 |
-0.0000 |
UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0004 |
0.0000 |
BLD
/ TopBuild Corp.
|
|
|
|
0.00
|
0.00 |
0.02
|
6.67 |
0.0004 |
0.0000 |
OGE
/ OGE Energy Corp.
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.88 |
0.0004 |
-0.0000 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0004 |
-0.0000 |
JEF
/ Jefferies Financial Group Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0004 |
-0.0000 |
LBTYA
/ Liberty Global Ltd.
|
|
|
|
0.00
|
0.00 |
0.02
|
-11.11 |
0.0004 |
-0.0001 |
NSA
/ National Storage Affiliates Trust
|
|
|
|
0.00
|
|
0.02
|
|
0.0008 |
0.0008 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0004 |
0.0004 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
15.38 |
0.0004 |
0.0000 |
AEM
/ Agnico Eagle Mines Limited
|
|
|
|
0.00
|
0.00 |
0.02
|
7.14 |
0.0004 |
0.0000 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0004 |
-0.0000 |
WHR
/ Whirlpool Corporation
|
|
|
|
0.00
|
-20.51 |
0.02
|
-11.76 |
0.0007 |
0.0003 |
MC
/ Moelis & Company
|
|
|
|
0.00
|
0.00 |
0.02
|
7.14 |
0.0004 |
0.0000 |
IWL
/ iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
15.38 |
0.0004 |
0.0000 |
SKT
/ Tanger Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0004 |
0.0004 |
PFFD
/ Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0004 |
0.0004 |
HTGC
/ Hercules Capital, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0004 |
0.0004 |
CR
/ Crane Company
|
|
|
|
0.00
|
0.00 |
0.01
|
27.27 |
0.0004 |
0.0001 |
ARR
/ ARMOUR Residential REIT, Inc.
|
|
|
|
0.00
|
160.65 |
0.01
|
180.00 |
0.0004 |
0.0002 |
CGBD
/ Carlyle Secured Lending, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-17.65 |
0.0004 |
-0.0001 |
CODI
/ Compass Diversified
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
BRBR
/ BellRing Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-22.22 |
0.0004 |
-0.0001 |
ARRY
/ Array Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
27.27 |
0.0004 |
0.0000 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-30.74 |
0.01
|
-30.00 |
0.0004 |
-0.0002 |
BALL
/ Ball Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0004 |
0.0000 |
UGP
/ Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
27.27 |
0.0004 |
0.0000 |
BNS
/ The Bank of Nova Scotia
|
|
|
|
0.00
|
0.00 |
0.01
|
18.18 |
0.0003 |
0.0000 |
ACM
/ AECOM
|
|
|
|
0.00
|
-3.94 |
0.01
|
18.18 |
0.0003 |
0.0000 |
EOI
/ Eaton Vance Enhanced Equity Income Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
WSC
/ WillScot Holdings Corporation
|
|
|
|
0.00
|
38.03 |
0.01
|
44.44 |
0.0003 |
0.0001 |
DTE
/ DTE Energy Company
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
AME
/ AMETEK, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0003 |
-0.0000 |
HGTY
/ Hagerty, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
18.18 |
0.0003 |
0.0000 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
112.26 |
0.01
|
116.67 |
0.0003 |
0.0002 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
BIRK
/ Birkenstock Holding plc
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0003 |
0.0000 |
GDV
/ The Gabelli Dividend & Income Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0003 |
0.0000 |
ALEX
/ Alexander & Baldwin, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
NOMD
/ Nomad Foods Limited
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0003 |
-0.0001 |
PML
/ PIMCO Municipal Income Fund II
|
|
|
|
0.00
|
-37.04 |
0.01
|
-42.86 |
0.0003 |
-0.0003 |
5BG
/ B2Gold Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0006 |
0.0006 |
EQNR
/ Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.69 |
0.0003 |
-0.0000 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.69 |
0.0003 |
-0.0000 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0003 |
0.0000 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
FHN
/ First Horizon Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0003 |
0.0000 |
DXCM
/ DexCom, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0003 |
0.0001 |
ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0003 |
-0.0000 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
SCHQ
/ Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0006 |
0.0006 |
VFLO
/ Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0006 |
0.0006 |
PFL
/ PIMCO Income Strategy Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
ASG
/ Liberty All-Star Growth Fund, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
ENVX
/ Enovix Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
37.50 |
0.0003 |
0.0001 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0005 |
0.0003 |
ABM
/ ABM Industries Incorporated
|
|
|
|
0.00
|
-17.97 |
0.01
|
-15.38 |
0.0003 |
-0.0001 |
CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
DLB
/ Dolby Laboratories, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-8.33 |
0.0003 |
-0.0000 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
EIX
/ Edison International
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0003 |
-0.0001 |
BYON
/ Beyond, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0005 |
0.0003 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0000 |
BBAX
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
SOUN
/ SoundHound AI, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
HALO
/ Halozyme Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0003 |
-0.0001 |
ICLR
/ ICON Public Limited Company
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0003 |
-0.0001 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0003 |
0.0000 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.00
|
100.00 |
0.01
|
125.00 |
0.0005 |
0.0003 |
BKTI
/ BK Technologies Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
AEE
/ Ameren Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-10.00 |
0.0002 |
-0.0000 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0002 |
0.0000 |
INSM
/ Insmed Incorporated
|
|
|
|
0.00
|
0.00 |
0.01
|
28.57 |
0.0002 |
0.0000 |
LADR
/ Ladder Capital Corp
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.00
|
-78.28 |
0.01
|
-79.07 |
0.0002 |
-0.0009 |
WCN
/ Waste Connections, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
SUI
/ Sun Communities, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
ILF
/ iShares Trust - iShares Latin America 40 ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0002 |
0.0000 |
CF
/ CF Industries Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
28.57 |
0.0002 |
0.0000 |
NJR
/ New Jersey Resources Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.00
|
-39.60 |
0.01
|
-46.67 |
0.0002 |
-0.0002 |
ARI
/ Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-20.00 |
0.0002 |
-0.0001 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0000 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
100.00 |
0.0002 |
0.0001 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0002 |
0.0000 |
DASH
/ DoorDash, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0004 |
0.0002 |
LPX
/ Louisiana-Pacific Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
MGY
/ Magnolia Oil & Gas Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-11.11 |
0.0002 |
-0.0000 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.00
|
-4.67 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
FXU
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
AUPH
/ Aurinia Pharmaceuticals Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
RBLX
/ Roblox Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
100.00 |
0.0002 |
0.0001 |
BWXT
/ BWX Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
60.00 |
0.0002 |
0.0001 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.00
|
-25.39 |
0.01
|
-38.46 |
0.0002 |
-0.0002 |
HUBB
/ Hubbell Incorporated
|
|
|
|
0.00
|
-45.95 |
0.01
|
-33.33 |
0.0002 |
-0.0001 |
ACI
/ Albertsons Companies, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
SLRC
/ SLR Investment Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
DG
/ Dollar General Corporation
|
|
|
|
0.00
|
-36.36 |
0.01
|
-11.11 |
0.0002 |
-0.0001 |
EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0002 |
-0.0000 |
EA
/ Electronic Arts Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0000 |
UTL
/ Unitil Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0002 |
-0.0000 |
SYM
/ Symbotic Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
75.00 |
0.0002 |
0.0001 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
-83.54 |
0.01
|
-84.78 |
0.0002 |
-0.0010 |
FLG
/ Flagstar Financial, Inc.
|
|
|
|
0.00
|
81.25 |
0.01
|
75.00 |
0.0002 |
0.0001 |
NET
/ Cloudflare, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
75.00 |
0.0002 |
0.0001 |
HWC
/ Hancock Whitney Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0002 |
0.0000 |
SNV
/ Synovus Financial Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0002 |
0.0000 |
DDOG
/ Datadog, Inc.
|
|
|
|
0.00
|
83.33 |
0.01
|
250.00 |
0.0002 |
0.0001 |
CNHI
/ CNH Industrial N.V.
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
EWBC
/ East West Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0002 |
0.0000 |
LMNR
/ Limoneira Company
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
TKO
/ TKO Group Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0002 |
0.0000 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
75.00 |
0.0002 |
0.0001 |
BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.00
|
0.00 |
0.01
|
75.00 |
0.0002 |
0.0001 |
PFN
/ PIMCO Income Strategy Fund II
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
GDDY
/ GoDaddy Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
PNNT
/ PennantPark Investment Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
EXTR
/ Extreme Networks, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
PARR
/ Par Pacific Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
133.33 |
0.0002 |
0.0001 |
HR
/ Healthcare Realty Trust Incorporated
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
EQH
/ Equitable Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0002 |
0.0000 |
FOXA
/ Fox Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
SPNT
/ SiriusPoint Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
40.00 |
0.0002 |
0.0000 |
BKR
/ Baker Hughes Company
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0002 |
-0.0000 |
EGP
/ EastGroup Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0002 |
-0.0000 |
SLVM
/ Sylvamo Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-33.33 |
0.0002 |
-0.0001 |
PIO
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0000 |
FOX
/ Fox Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
ARTY
/ iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0002 |
0.0000 |
EHI
/ Western Asset Global High Income Fund Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
RUN
/ Sunrun Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0002 |
0.0000 |
EFC
/ Ellington Financial Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
CNC
/ Centene Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0002 |
-0.0000 |
MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0.00
|
115.44 |
0.01
|
50.00 |
0.0002 |
0.0001 |
RACE
/ Ferrari N.V.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0002 |
0.0000 |
CDRE
/ Cadre Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0003 |
0.0001 |
PNGAY
/ Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
FS Specialty Lending Fund
/ Com (30264D208) |
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
TREE
/ LendingTree, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-25.00 |
0.0002 |
-0.0001 |
FNB
/ F.N.B. Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0002 |
0.0000 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.00
|
333.33 |
0.01
|
500.00 |
0.0003 |
0.0002 |
MSTR
/ Strategy Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0002 |
0.0000 |
CSGP
/ CoStar Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0002 |
-0.0000 |
KRG
/ Kite Realty Group Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0002 |
-0.0000 |
SPH
/ Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0001 |
-0.0000 |
MFIC
/ MidCap Financial Investment Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
NTAP
/ NetApp, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0001 |
0.0000 |
MRP
/ Millrose Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
0.0000 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0001 |
XRX
/ Xerox Holdings Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0001 |
GGN
/ GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
SEIC
/ SEI Investments Company
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0001 |
0.0000 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0003 |
0.0002 |
AMRC
/ Ameresco, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0001 |
0.0000 |
AGX
/ Argan, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
TWO
/ Two Harbors Investment Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0001 |
-0.0000 |
HEIA
/ Heico Corp. - Class A
|
|
|
|
0.00
|
-54.35 |
0.01
|
-44.44 |
0.0001 |
-0.0001 |
WTM
/ White Mountains Insurance Group, Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
CC
/ The Chemours Company
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0001 |
-0.0000 |
JNPR
/ Juniper Networks, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0001 |
0.0000 |
PTY
/ PIMCO Corporate & Income Opportunity Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
CELH
/ Celsius Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0001 |
0.0000 |
RJF
/ Raymond James Financial, Inc.
|
|
|
|
0.00
|
-45.16 |
0.01
|
-37.50 |
0.0001 |
-0.0001 |
NLOP
/ Net Lease Office Properties
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
IRT
/ Independence Realty Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0001 |
-0.0000 |
PBI
/ Pitney Bowes Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0001 |
0.0001 |
IIF
/ Morgan Stanley India Investment Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0001 |
0.0000 |
SFL
/ SFL Corporation Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
VTR
/ Ventas, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0002 |
0.0001 |
TMHC
/ Taylor Morrison Home Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
TDTT
/ FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
CVBF
/ CVB Financial Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
HOG
/ Harley-Davidson, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0001 |
-0.0000 |
MPX
/ Marine Products Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
HQH
/ Abrdn Healthcare Investors
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
RITM
/ Rithm Capital Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
0.0001 |
RDFN
/ Redfin Corporation
|
|
|
|
0.00
|
10.75 |
0.00
|
33.33 |
0.0001 |
0.0000 |
KLG
/ WK Kellogg Co
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0001 |
-0.0000 |
JBHT
/ J.B. Hunt Transport Services, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
0.0001 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
0.0000 |
CFLT
/ Confluent, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
GPK
/ Graphic Packaging Holding Company
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0002 |
0.0001 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
PODD
/ Insulet Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
0.0000 |
WDAY
/ Workday, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
OSK
/ Oshkosh Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
0.0000 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
CXT
/ Crane NXT, Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PTEN
/ Patterson-UTI Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0001 |
-0.0000 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
0.0001 |
SHC
/ Sotera Health Company
|
|
|
|
0.00
|
35.64 |
0.00
|
33.33 |
0.0001 |
0.0000 |
MRNA
/ Moderna, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
TEAM
/ Atlassian Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
0.0001 |
PSEC
/ Prospect Capital Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
RWO
/ SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
MOH
/ Molina Healthcare, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0001 |
-0.0000 |
FE
/ FirstEnergy Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
IEX
/ IDEX Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
0.0001 |
EPR
/ EPR Properties
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0.00
|
-52.73 |
0.00
|
-62.50 |
0.0002 |
-0.0000 |
REX
/ REX American Resources Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0000 |
WLK
/ Westlake Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-40.00 |
0.0001 |
-0.0000 |
Van Kampen Invt Grade Muni Tr #139
/ Com (92116U549) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
DTM
/ DT Midstream, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0001 |
-0.0000 |
AMSC
/ American Superconductor Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
OKTA
/ Okta, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PPL
/ PPL Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
BFAM
/ Bright Horizons Family Solutions Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
0.0001 |
EAD
/ Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0.00
|
-86.43 |
0.00
|
-86.36 |
0.0001 |
-0.0005 |
APTV
/ Aptiv PLC
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0000 |
INDB
/ Independent Bank Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
GT
/ The Goodyear Tire & Rubber Company
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0000 |
FFIV
/ F5, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
LOVE
/ The Lovesac Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PINS
/ Pinterest, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
NEOG
/ Neogen Corporation
|
|
|
|
0.00
|
-70.09 |
0.00
|
-88.24 |
0.0001 |
-0.0004 |
ESRT
/ Empire State Realty Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
SBAC
/ SBA Communications Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.00
|
-87.10 |
0.00
|
-90.48 |
0.0001 |
-0.0005 |
Quality Mun Income Tr Unit 93
/ Com (74757Y345) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
KRYS
/ Krystal Biotech, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0000 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
TNL
/ Travel + Leisure Co.
|
|
|
|
0.00
|
-80.00 |
0.00
|
-83.33 |
0.0001 |
-0.0003 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
GME
/ GameStop Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
TTC
/ The Toro Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
ORC
/ Orchid Island Capital, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
MDB
/ MongoDB, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
PENN
/ PENN Entertainment, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
IGPT
/ Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
VFC
/ V.F. Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0000 |
KMX
/ CarMax, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
AMC
/ AMC Entertainment Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0001 |
LKQ
/ LKQ Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
DRH
/ DiamondRock Hospitality Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
PCH
/ PotlatchDeltic Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
S
/ SentinelOne, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
OSCR
/ Oscar Health, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0001 |
QRVO
/ Qorvo, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PRAA
/ PRA Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
WEX
/ WEX Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
DXC
/ DXC Technology Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
HI
/ Hillenbrand, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PII
/ Polaris Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
FORM
/ FormFactor, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
BFH
/ Bread Financial Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
GREK
/ Global X Funds - Global X MSCI Greece ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
ELME
/ Elme Communities
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
MTX
/ Minerals Technologies Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
FLL
/ Full House Resorts, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PACK
/ Ranpak Holdings Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
IAS
/ Integral Ad Science Holding Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
CLB
/ Core Laboratories Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
BUG
/ Global X Funds - Global X Cybersecurity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
GCO
/ Genesco Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
LLYVA
/ Liberty Live Group
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
CNDT
/ Conduent Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
FUN
/ Six Flags Entertainment Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
EMBC
/ Embecta Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
NFRA
/ FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
LCTX
/ Lineage Cell Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
QTUM
/ ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
UAA
/ Under Armour, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
VST
/ Vistra Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MGPI
/ MGP Ingredients, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CON
/ Concentra Group Holdings Parent, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
WTI
/ W&T Offshore, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
Van Kampen Invt Grade Muni Tr #96
/ Com (92116G482) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
SEM
/ Select Medical Holdings Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
NWL
/ Newell Brands Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
TR
/ Tootsie Roll Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
LW
/ Lamb Weston Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BHF
/ Brighthouse Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BNT
/ Brookfield Wealth Solutions Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HBI
/ Hanesbrands Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BATRK
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
WEN
/ The Wendy's Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BB
/ BlackBerry Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FTRE
/ Fortrea Holdings Inc.
|
|
|
|
0.00
|
-95.79 |
0.00
|
-100.00 |
0.0000 |
-0.0004 |
AMTM
/ Amentum Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SATS
/ EchoStar Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ACB
/ Aurora Cannabis Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ESPR
/ Esperion Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DFIN
/ Donnelley Financial Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
IDA
/ IDACORP, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
VNO
/ Vornado Realty Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ARKAY
/ Arkema S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ON
/ ON Semiconductor Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ALK
/ Alaska Air Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ALE
/ ALLETE, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MANU
/ Manchester United plc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SNAP
/ Snap Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PJT
/ PJT Partners Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BMBL
/ Bumble Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
JIRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
WDC
/ Western Digital Corporation
|
|
|
|
0.00
|
-96.43 |
0.00
|
-100.00 |
0.0000 |
-0.0001 |
NWSA
/ News Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DRIV
/ Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GAP
/ The Gap, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BIRD
/ Allbirds, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DJT
/ Trump Media & Technology Group Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
GCI
/ Gannett Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PLUG
/ Plug Power Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
Bluebird Bio Inc Escrow
/ Com (096ESC017) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
GTN
/ Gray Media, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
RYN
/ Rayonier Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
VLY
/ Valley National Bancorp
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DDD
/ 3D Systems Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
XOSWW
/ Xos Inc - Warrants (20/08/2026)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NXST
/ Nexstar Media Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ATI
/ ATI Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SMCI
/ Super Micro Computer, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0009 |
FCOM
/ Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CCOI
/ Cogent Communications Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IBDQ
/ iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SNDK
/ Sandisk Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FCNCA
/ First Citizens BancShares, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ERIC
/ Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BAH
/ Booz Allen Hamilton Holding Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BEN
/ Franklin Resources, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TFII
/ TFI International Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MP
/ MP Materials Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CLNE
/ Clean Energy Fuels Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
IBDS
/ iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NUV
/ Nuveen Municipal Value Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
HAIL
/ SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BAC.PRL
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ACT
/ Enact Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JOBY.WS
/ Joby Aviation, Inc. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LCID
/ Lucid Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
TSVT
/ 2seventy bio, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DBEM
/ DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
H
/ Hyatt Hotels Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WFRD
/ Weatherford International plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GWH.WS
/ ESS Tech, Inc. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IYC
/ iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BLUE
/ bluebird bio, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFS
/ Discover Financial Services
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCI
/ Service Corporation International
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GRAB.W
/ Grab Holdings Limited - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IHDG
/ WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IBDR
/ iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AVTR
/ Avantor, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCLX
/ Scilex Holding Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
X
/ United States Steel Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BBWI
/ Bath & Body Works, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMBP.WS
/ Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |