MSFT
/ Microsoft Corporation
|
|
|
|
3,85
|
24,18 |
1.918,13
|
65,02 |
4,2064 |
1,3374 |
MSFT
/ Microsoft Corporation
|
|
|
|
3,40
|
|
1.696,51
|
|
2,1385 |
-0,7305 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
2,64
|
0,75 |
1.639,81
|
11,93 |
3,5961 |
-0,0198 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
2,64
|
|
1.638,93
|
|
4,1147 |
0,4989 |
NVDA
/ NVIDIA Corporation
|
|
|
|
8,34
|
8,24 |
1.323,20
|
58,43 |
2,9018 |
0,8403 |
AAPL
/ Apple Inc.
|
|
|
|
6,09
|
0,96 |
1.292,89
|
-3,44 |
2,8353 |
-0,4695 |
AAPL
/ Apple Inc.
|
|
|
|
5,76
|
|
1.226,87
|
|
1,5465 |
-1,7583 |
NVDA
/ NVIDIA Corporation
|
|
|
|
7,67
|
|
1.216,87
|
|
1,5339 |
-0,5275 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
5,27
|
7,51 |
1.160,55
|
24,36 |
2,5451 |
0,2417 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
4,51
|
|
993,63
|
|
1,2525 |
-1,0509 |
AVGO
/ Broadcom Inc.
|
|
|
|
2,72
|
3,10 |
769,35
|
74,24 |
1,6872 |
0,5974 |
RGEF
/ Tidal Trust III - Rockefeller Global Equity ETF
|
|
|
|
26,89
|
1,35 |
747,55
|
11,10 |
1,6394 |
-0,0214 |
RGEF
/ Tidal Trust III - Rockefeller Global Equity ETF
|
|
|
|
26,89
|
|
747,55
|
|
0,9423 |
-0,7185 |
RSMC
/ Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
28,32
|
1,50 |
735,12
|
11,81 |
1,6121 |
-0,0106 |
AVGO
/ Broadcom Inc.
|
|
|
|
2,58
|
|
731,43
|
|
0,9220 |
-0,1678 |
RSMC
/ Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
28,11
|
|
729,63
|
|
0,9197 |
-0,7030 |
GOOGL
/ Alphabet Inc.
|
|
|
|
4,12
|
4,72 |
726,38
|
19,54 |
1,5929 |
0,0931 |
META
/ Meta Platforms, Inc.
|
|
|
|
0,92
|
9,75 |
680,14
|
40,55 |
1,4915 |
0,2971 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
1,16
|
|
657,12
|
|
0,8283 |
-0,6214 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
1,16
|
1,22 |
657,12
|
11,88 |
1,4411 |
-0,0087 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
2,16
|
11,37 |
626,20
|
31,75 |
1,3733 |
0,2001 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
1,10
|
6,31 |
611,05
|
25,71 |
1,3400 |
0,1403 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
1,10
|
|
611,05
|
|
0,7702 |
-0,4295 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
1,93
|
|
559,56
|
|
0,7053 |
-0,4678 |
META
/ Meta Platforms, Inc.
|
|
|
|
0,75
|
|
555,44
|
|
0,7002 |
-0,4943 |
GOOGL
/ Alphabet Inc.
|
|
|
|
3,09
|
|
545,24
|
|
0,6873 |
-0,8125 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,82
|
|
516,08
|
|
0,6505 |
-0,4757 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,82
|
0,87 |
516,08
|
13,10 |
1,1318 |
0,0055 |
V
/ Visa Inc.
|
|
|
|
1,31
|
5,57 |
465,57
|
7,40 |
1,0210 |
-0,0490 |
GOOG
/ Alphabet Inc.
|
|
|
|
2,14
|
-0,38 |
381,17
|
13,46 |
0,8359 |
0,0067 |
GOOG
/ Alphabet Inc.
|
|
|
|
2,14
|
|
381,12
|
|
0,4804 |
-0,3487 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,86
|
|
367,82
|
|
0,4637 |
-0,2827 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,86
|
3,26 |
367,82
|
21,63 |
0,8066 |
0,0602 |
V
/ Visa Inc.
|
|
|
|
1,03
|
|
366,73
|
|
0,4623 |
-0,6077 |
LLY
/ Eli Lilly and Company
|
|
|
|
0,43
|
8,15 |
334,95
|
2,08 |
0,7345 |
-0,0753 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0,33
|
2,80 |
323,59
|
7,60 |
0,7096 |
-0,0326 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0,33
|
|
323,59
|
|
0,4079 |
-0,3344 |
HD
/ The Home Depot, Inc.
|
|
|
|
0,75
|
|
275,64
|
|
0,3475 |
-0,2982 |
HD
/ The Home Depot, Inc.
|
|
|
|
0,75
|
5,12 |
275,64
|
5,36 |
0,6045 |
-0,0412 |
LLY
/ Eli Lilly and Company
|
|
|
|
0,35
|
|
269,29
|
|
0,3395 |
-0,4704 |
GLD
/ SPDR Gold Trust
|
|
|
|
0,85
|
|
260,46
|
|
0,3283 |
-0,1983 |
GLD
/ SPDR Gold Trust
|
|
|
|
0,85
|
15,40 |
260,46
|
22,09 |
0,5712 |
0,0446 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
1,97
|
|
253,62
|
|
0,3197 |
-0,2972 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
1,97
|
-8,45 |
253,62
|
1,47 |
0,5562 |
-0,0607 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
2,58
|
-17,89 |
240,52
|
5,14 |
0,5275 |
-0,0372 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0,47
|
28,72 |
239,97
|
85,94 |
0,5262 |
0,2077 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0,47
|
|
237,19
|
|
0,2990 |
-0,0196 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,49
|
2,79 |
235,97
|
-6,25 |
0,5175 |
-0,1038 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,49
|
|
235,97
|
|
0,2974 |
-0,3238 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,29
|
|
234,56
|
|
0,2957 |
-0,2277 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,29
|
5,43 |
234,56
|
10,61 |
0,5144 |
-0,0090 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0,92
|
|
234,09
|
|
0,2951 |
-0,1440 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0,92
|
7,29 |
234,09
|
31,58 |
0,5133 |
0,0743 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
3,32
|
14,22 |
233,98
|
9,75 |
0,5131 |
-0,0131 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
1,60
|
|
217,49
|
|
0,2742 |
-0,0162 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
1,60
|
14,45 |
217,49
|
84,86 |
0,4770 |
0,1866 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
1,11
|
1,49 |
216,46
|
5,30 |
0,4747 |
-0,0327 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
1,11
|
|
216,46
|
|
0,2729 |
-0,2345 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
3,75
|
12,71 |
213,90
|
26,60 |
0,4691 |
0,0521 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
3,75
|
|
213,90
|
|
0,2696 |
-0,1474 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
1,81
|
15,62 |
196,47
|
5,27 |
0,4309 |
-0,0298 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
2,08
|
|
194,05
|
|
0,2446 |
-0,3200 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
1,79
|
|
193,63
|
|
0,2441 |
-0,2166 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,63
|
2,02 |
191,59
|
13,50 |
0,4202 |
0,0035 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,63
|
|
191,59
|
|
0,2415 |
-0,1751 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
1,34
|
26,27 |
189,92
|
74,40 |
0,4165 |
0,1477 |
CRM
/ Salesforce, Inc.
|
|
|
|
0,69
|
-87,79 |
187,61
|
-87,59 |
0,4114 |
-3,3198 |
CRM
/ Salesforce, Inc.
|
|
|
|
0,69
|
|
187,61
|
|
0,2365 |
-3,4947 |
CVX
/ Chevron Corporation
|
|
|
|
1,16
|
-3,19 |
177,06
|
-11,39 |
0,3883 |
-0,1049 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0,85
|
|
175,97
|
|
0,2218 |
-0,1148 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0,85
|
6,26 |
175,97
|
29,02 |
0,3859 |
0,0492 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0,79
|
|
173,64
|
|
0,2189 |
-0,2358 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0,79
|
-14,02 |
173,64
|
-5,74 |
0,3808 |
-0,0739 |
MCD
/ McDonald's Corporation
|
|
|
|
0,59
|
|
172,54
|
|
0,2175 |
-0,2134 |
MCD
/ McDonald's Corporation
|
|
|
|
0,59
|
5,66 |
172,54
|
-1,17 |
0,3784 |
-0,0525 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
2,06
|
9,10 |
172,23
|
20,39 |
0,3777 |
0,0246 |
CVX
/ Chevron Corporation
|
|
|
|
1,12
|
|
171,87
|
|
0,2166 |
-0,2765 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,76
|
19,80 |
171,70
|
63,45 |
0,3765 |
0,1173 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
2,04
|
|
170,34
|
|
0,2147 |
-0,1384 |
NFLX
/ Netflix, Inc.
|
|
|
|
0,13
|
|
168,74
|
|
0,2127 |
-0,0483 |
NFLX
/ Netflix, Inc.
|
|
|
|
0,13
|
11,14 |
168,74
|
59,60 |
0,3700 |
0,1091 |
TSLA
/ Tesla, Inc.
|
|
|
|
0,53
|
|
168,41
|
|
0,2123 |
-0,1008 |
TSLA
/ Tesla, Inc.
|
|
|
|
0,53
|
8,30 |
168,41
|
32,75 |
0,3693 |
0,0562 |
BLK
/ BlackRock, Inc.
|
|
|
|
0,16
|
6,05 |
167,07
|
17,56 |
0,3664 |
0,0156 |
BLK
/ BlackRock, Inc.
|
|
|
|
0,16
|
|
167,07
|
|
0,2106 |
-0,1402 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
1,79
|
|
166,63
|
|
0,2100 |
-0,1178 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
1,79
|
9,98 |
166,63
|
25,44 |
0,3654 |
0,0376 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0,25
|
|
166,32
|
|
0,2096 |
-0,1159 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0,25
|
3,12 |
166,32
|
26,11 |
0,3647 |
0,0392 |
GEV
/ GE Vernova Inc.
|
|
|
|
0,31
|
21,81 |
163,78
|
111,14 |
0,3592 |
0,1677 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
1,46
|
1,11 |
159,75
|
5,86 |
0,3503 |
-0,0221 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
2,29
|
16,42 |
159,50
|
31,42 |
0,3498 |
0,0502 |
WMT
/ Walmart Inc.
|
|
|
|
1,61
|
8,71 |
157,36
|
21,08 |
0,3451 |
0,0243 |
WMT
/ Walmart Inc.
|
|
|
|
1,61
|
|
157,35
|
|
0,1983 |
-0,1224 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
1,43
|
|
156,92
|
|
0,1978 |
-0,1747 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,36
|
|
156,45
|
|
0,1972 |
-0,0805 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,36
|
17,60 |
156,45
|
39,04 |
0,3431 |
0,0654 |
PG
/ The Procter & Gamble Company
|
|
|
|
0,97
|
10,96 |
154,86
|
4,11 |
0,3396 |
-0,0275 |
PG
/ The Procter & Gamble Company
|
|
|
|
0,97
|
|
154,86
|
|
0,1952 |
-0,1719 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,74
|
-0,05 |
152,84
|
7,06 |
0,3352 |
-0,0172 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,74
|
|
152,84
|
|
0,3837 |
0,0314 |
ORCL
/ Oracle Corporation
|
|
|
|
0,68
|
3,09 |
149,21
|
61,20 |
0,3272 |
0,0988 |
AMGN
/ Amgen Inc.
|
|
|
|
0,53
|
6,94 |
148,60
|
-4,16 |
0,3259 |
-0,0568 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,39
|
2,50 |
148,48
|
9,21 |
0,3256 |
-0,0099 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
1,56
|
108,27 |
147,51
|
114,98 |
0,3235 |
0,1541 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
1,56
|
|
147,51
|
|
0,1859 |
0,0166 |
KO
/ The Coca-Cola Company
|
|
|
|
2,07
|
|
146,82
|
|
0,1851 |
-0,1690 |
KO
/ The Coca-Cola Company
|
|
|
|
2,07
|
3,55 |
146,82
|
2,34 |
0,3220 |
-0,0321 |
AMGN
/ Amgen Inc.
|
|
|
|
0,52
|
|
146,01
|
|
0,1840 |
-0,1986 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,33
|
|
144,74
|
|
0,1825 |
-0,1531 |
ABBV
/ AbbVie Inc.
|
|
|
|
0,76
|
2,57 |
141,25
|
-9,13 |
0,3098 |
-0,0739 |
ABBV
/ AbbVie Inc.
|
|
|
|
0,76
|
|
141,15
|
|
0,1779 |
-0,2057 |
ABT
/ Abbott Laboratories
|
|
|
|
1,01
|
16,49 |
136,90
|
19,44 |
0,3002 |
0,0173 |
ABT
/ Abbott Laboratories
|
|
|
|
1,01
|
|
136,79
|
|
0,1724 |
-0,1105 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
1,96
|
-13,48 |
136,60
|
-15,16 |
0,2996 |
-0,0978 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
1,95
|
|
136,00
|
|
0,1714 |
-0,1281 |
IBM
/ International Business Machines Corporation
|
|
|
|
0,46
|
|
135,69
|
|
0,1710 |
-0,0853 |
IBM
/ International Business Machines Corporation
|
|
|
|
0,46
|
10,20 |
135,69
|
30,63 |
0,2976 |
0,0412 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,48
|
|
134,32
|
|
0,1693 |
-0,1533 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,48
|
-5,02 |
134,32
|
2,77 |
0,2946 |
-0,0280 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0,33
|
-4,16 |
134,03
|
-21,67 |
0,2939 |
-0,1284 |
RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0,67
|
-23,42 |
133,78
|
-22,86 |
0,2934 |
-0,1347 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
1,92
|
|
133,47
|
|
0,1682 |
-0,2292 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0,32
|
|
131,19
|
|
0,1654 |
-0,2570 |
SHOP
/ Shopify Inc.
|
|
|
|
1,13
|
81,63 |
130,18
|
119,43 |
0,2855 |
0,1391 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0,73
|
|
129,65
|
|
0,1634 |
-0,0870 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0,73
|
24,87 |
129,65
|
27,77 |
0,2843 |
0,0339 |
GEV
/ GE Vernova Inc.
|
|
|
|
0,24
|
|
127,60
|
|
0,1608 |
-0,0306 |
AXP
/ American Express Company
|
|
|
|
0,40
|
0,26 |
127,26
|
18,87 |
0,2791 |
0,0148 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
1,03
|
|
127,18
|
|
0,1603 |
-0,1411 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
1,03
|
2,73 |
127,18
|
4,16 |
0,2789 |
-0,0225 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
1,87
|
15,86 |
127,06
|
29,61 |
0,2786 |
0,0367 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
1,87
|
|
127,06
|
|
0,1602 |
-0,0818 |
RMOP
/ Tidal Trust III - Rockefeller Opportunistic Municipal Bond ETF
|
|
|
|
5,11
|
7,39 |
125,09
|
4,61 |
0,2743 |
-0,0208 |
RMOP
/ Tidal Trust III - Rockefeller Opportunistic Municipal Bond ETF
|
|
|
|
5,11
|
|
125,09
|
|
0,1577 |
-0,1375 |
LIN
/ Linde plc
|
|
|
|
0,26
|
-0,34 |
123,51
|
0,42 |
0,2709 |
-0,0327 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0,22
|
58,65 |
120,73
|
74,07 |
0,2648 |
0,0936 |
JNJ
/ Johnson & Johnson
|
|
|
|
0,78
|
11,54 |
119,66
|
2,73 |
0,2624 |
-0,0251 |
GE
/ General Electric Company
|
|
|
|
0,46
|
18,57 |
119,59
|
52,48 |
0,2623 |
0,0687 |
JNJ
/ Johnson & Johnson
|
|
|
|
0,78
|
|
119,59
|
|
0,1508 |
-0,1367 |
EMR
/ Emerson Electric Co.
|
|
|
|
0,89
|
6,80 |
119,19
|
29,87 |
0,2614 |
0,0349 |
AER
/ AerCap Holdings N.V.
|
|
|
|
1,01
|
10,02 |
118,38
|
26,00 |
0,2596 |
0,0277 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
1,32
|
|
116,32
|
|
0,1466 |
-0,1455 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
1,32
|
1,36 |
116,32
|
-1,73 |
0,2551 |
-0,0371 |
T
/ AT&T Inc.
|
|
|
|
4,00
|
-17,07 |
115,77
|
-15,08 |
0,2539 |
-0,0826 |
EMR
/ Emerson Electric Co.
|
|
|
|
0,86
|
|
114,53
|
|
0,1444 |
-0,0822 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0,40
|
-6,14 |
114,21
|
9,10 |
0,2505 |
-0,0079 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0,40
|
|
114,21
|
|
0,1440 |
-0,1144 |
LIN
/ Linde plc
|
|
|
|
0,24
|
|
113,50
|
|
0,1431 |
-0,1605 |
ORCL
/ Oracle Corporation
|
|
|
|
0,52
|
|
113,45
|
|
0,1430 |
-0,0854 |
ACN
/ Accenture plc
|
|
|
|
0,38
|
-9,24 |
112,94
|
-13,06 |
0,2477 |
-0,0730 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
3,33
|
9,00 |
112,13
|
16,33 |
0,2459 |
0,0080 |
MA
/ Mastercard Incorporated
|
|
|
|
0,20
|
-1,27 |
110,80
|
1,21 |
0,2430 |
-0,0272 |
MA
/ Mastercard Incorporated
|
|
|
|
0,20
|
|
110,73
|
|
0,1396 |
-0,1306 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0,16
|
27,02 |
109,63
|
45,96 |
0,2404 |
0,0550 |
CAT
/ Caterpillar Inc.
|
|
|
|
0,28
|
|
109,13
|
|
0,1376 |
-0,1246 |
CAT
/ Caterpillar Inc.
|
|
|
|
0,28
|
-12,71 |
109,13
|
2,75 |
0,2393 |
-0,0228 |
ACN
/ Accenture plc
|
|
|
|
0,36
|
|
109,02
|
|
0,1374 |
-0,1832 |
DHR
/ Danaher Corporation
|
|
|
|
0,55
|
24,60 |
108,73
|
20,07 |
0,2385 |
0,0149 |
BX
/ Blackstone Inc.
|
|
|
|
0,72
|
4,43 |
107,93
|
11,76 |
0,2367 |
-0,0017 |
BX
/ Blackstone Inc.
|
|
|
|
0,72
|
|
107,88
|
|
0,1360 |
-0,1024 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0,76
|
|
107,43
|
|
0,1354 |
-0,1334 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
2,17
|
|
107,16
|
|
0,1351 |
-0,0648 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
2,17
|
21,10 |
107,16
|
32,33 |
0,2350 |
0,0351 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0,58
|
14,29 |
106,54
|
22,07 |
0,2336 |
0,0182 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,34
|
-11,50 |
104,62
|
-47,28 |
0,2294 |
-0,2604 |
DIS
/ The Walt Disney Company
|
|
|
|
0,84
|
-22,25 |
104,32
|
-2,31 |
0,2288 |
-0,0348 |
RSG
/ Republic Services, Inc.
|
|
|
|
0,42
|
68,38 |
103,44
|
71,48 |
0,2268 |
0,0780 |
BAC
/ Bank of America Corporation
|
|
|
|
2,14
|
11,70 |
102,36
|
27,98 |
0,2245 |
0,0271 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0,56
|
20,33 |
102,21
|
51,80 |
0,2241 |
0,0580 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0,27
|
|
99,94
|
|
0,1260 |
-0,0624 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0,27
|
10,44 |
99,94
|
30,92 |
0,2192 |
0,0308 |
MRK
/ Merck & Co., Inc.
|
|
|
|
1,25
|
|
98,65
|
|
0,1243 |
-0,1440 |
MRK
/ Merck & Co., Inc.
|
|
|
|
1,25
|
2,89 |
98,65
|
-9,26 |
0,2163 |
-0,0520 |
TEL
/ TE Connectivity plc
|
|
|
|
0,58
|
-25,18 |
97,87
|
-10,70 |
0,2146 |
-0,0559 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0,14
|
24,86 |
97,23
|
61,77 |
0,2132 |
0,0649 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0,14
|
|
97,23
|
|
0,1226 |
-0,0258 |
UNP
/ Union Pacific Corporation
|
|
|
|
0,42
|
6,28 |
95,83
|
3,51 |
0,2101 |
-0,0184 |
UNP
/ Union Pacific Corporation
|
|
|
|
0,42
|
|
95,74
|
|
0,1207 |
-0,1078 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0,36
|
|
94,17
|
|
0,1187 |
-0,0302 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0,36
|
12,70 |
94,17
|
56,08 |
0,2065 |
0,0576 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,41
|
|
93,40
|
|
0,1177 |
-0,1415 |
AXP
/ American Express Company
|
|
|
|
0,29
|
|
93,31
|
|
0,1176 |
-0,1466 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
1,74
|
3,49 |
93,01
|
11,19 |
0,2040 |
-0,0025 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
1,74
|
|
93,01
|
|
0,1172 |
-0,0892 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0,17
|
|
92,41
|
|
0,1165 |
-0,0547 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0,37
|
|
92,38
|
|
0,1164 |
-0,0680 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0,37
|
3,15 |
92,38
|
23,61 |
0,2026 |
0,0181 |
BJ
/ BJ's Wholesale Club Holdings, Inc.
|
|
|
|
0,85
|
7,49 |
92,06
|
1,59 |
0,2019 |
-0,0218 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0,13
|
|
91,92
|
|
0,1159 |
-0,0695 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0,68
|
5,95 |
89,66
|
-6,70 |
0,1966 |
-0,0406 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0,68
|
|
89,58
|
|
0,1129 |
-0,1243 |
IAU
/ iShares Gold Trust
|
|
|
|
1,41
|
-0,70 |
88,32
|
5,59 |
0,1937 |
-0,0128 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0,32
|
9,08 |
88,01
|
19,99 |
0,1930 |
0,0120 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0,32
|
|
88,01
|
|
0,1109 |
-0,0701 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
1,54
|
|
87,54
|
|
0,1103 |
-0,0927 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
1,54
|
6,97 |
87,54
|
6,43 |
0,1920 |
-0,0110 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
2,70
|
-0,29 |
86,60
|
12,07 |
0,1899 |
-0,0008 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,76
|
54,51 |
86,40
|
32,52 |
0,1895 |
0,0285 |
TEL
/ TE Connectivity plc
|
|
|
|
0,51
|
|
86,12
|
|
0,1086 |
-0,1619 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0,44
|
|
85,89
|
|
0,1083 |
-0,0850 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0,44
|
4,78 |
85,89
|
9,68 |
0,1884 |
-0,0049 |
ZTS
/ Zoetis Inc.
|
|
|
|
0,55
|
3,57 |
85,51
|
-1,90 |
0,1875 |
-0,0276 |
ZTS
/ Zoetis Inc.
|
|
|
|
0,55
|
|
85,51
|
|
0,1078 |
-0,1074 |
HON
/ Honeywell International Inc.
|
|
|
|
0,37
|
|
85,29
|
|
0,1075 |
-0,1555 |
HON
/ Honeywell International Inc.
|
|
|
|
0,37
|
-27,21 |
85,29
|
-19,94 |
0,1870 |
-0,0759 |
C
/ Citigroup Inc.
|
|
|
|
0,99
|
9,13 |
84,66
|
30,85 |
0,1857 |
0,0260 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
1,20
|
|
84,38
|
|
0,1064 |
-0,4199 |
AZO
/ AutoZone, Inc.
|
|
|
|
0,02
|
-4,34 |
84,30
|
-6,86 |
0,1849 |
-0,0385 |
IAU
/ iShares Gold Trust
|
|
|
|
1,34
|
|
84,08
|
|
0,1060 |
-0,1005 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0,70
|
|
83,55
|
|
0,1053 |
-0,1159 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0,70
|
-0,06 |
83,55
|
-6,79 |
0,1832 |
-0,0380 |
T
/ AT&T Inc.
|
|
|
|
2,88
|
|
83,34
|
|
0,1051 |
-0,2314 |
PLD
/ Prologis, Inc.
|
|
|
|
0,75
|
-0,40 |
83,00
|
-2,01 |
0,1820 |
-0,0270 |
PLD
/ Prologis, Inc.
|
|
|
|
0,75
|
|
82,89
|
|
0,1045 |
-0,1046 |
SNEX
/ StoneX Group Inc.
|
|
|
|
0,91
|
2,17 |
82,80
|
21,91 |
0,1816 |
0,0139 |
ETN
/ Eaton Corporation plc
|
|
|
|
0,23
|
4,30 |
82,57
|
36,98 |
0,1811 |
0,0323 |
ETN
/ Eaton Corporation plc
|
|
|
|
0,23
|
|
82,44
|
|
0,1039 |
-0,0449 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0,47
|
3,01 |
82,35
|
25,89 |
0,1806 |
0,0191 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0,47
|
|
82,35
|
|
0,1038 |
-0,0577 |
DHR
/ Danaher Corporation
|
|
|
|
0,42
|
|
82,19
|
|
0,1036 |
-0,1199 |
ADBE
/ Adobe Inc.
|
|
|
|
0,21
|
13,47 |
81,50
|
14,46 |
0,1787 |
0,0030 |
ADBE
/ Adobe Inc.
|
|
|
|
0,21
|
|
81,50
|
|
0,2046 |
0,0289 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,10
|
15,54 |
81,49
|
39,74 |
0,1787 |
0,0348 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0,26
|
4,20 |
80,47
|
5,73 |
0,1765 |
-0,0114 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0,26
|
|
80,47
|
|
0,1014 |
-0,0864 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0,33
|
-26,63 |
79,35
|
-13,40 |
0,1740 |
-0,0521 |
VZ
/ Verizon Communications Inc.
|
|
|
|
1,81
|
-30,50 |
79,21
|
-32,89 |
0,1737 |
-0,1176 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0,33
|
|
79,20
|
|
0,0998 |
-0,1263 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0,48
|
-9,83 |
78,88
|
-7,63 |
0,1730 |
-0,0378 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0,48
|
|
78,88
|
|
0,0994 |
-0,1113 |
BA
/ The Boeing Company
|
|
|
|
0,37
|
4,27 |
76,59
|
28,10 |
0,1680 |
0,0204 |
RTX
/ RTX Corporation
|
|
|
|
0,52
|
1,32 |
75,86
|
12,06 |
0,1664 |
-0,0007 |
RTX
/ RTX Corporation
|
|
|
|
0,52
|
|
75,73
|
|
0,0955 |
-0,0716 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0,27
|
-2,25 |
75,40
|
28,91 |
0,1654 |
0,0210 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0,27
|
|
75,40
|
|
0,0950 |
-0,0493 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0,22
|
|
75,40
|
|
0,0950 |
0,0138 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0,22
|
12,54 |
75,40
|
129,02 |
0,1654 |
0,0841 |
GE
/ General Electric Company
|
|
|
|
0,29
|
|
73,90
|
|
0,0932 |
-0,1004 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0,66
|
|
73,34
|
|
0,0925 |
-0,0567 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0,66
|
1,99 |
73,34
|
21,39 |
0,1608 |
0,0117 |
VZ
/ Verizon Communications Inc.
|
|
|
|
1,66
|
|
72,88
|
|
0,0919 |
-0,1995 |
ANET
/ Arista Networks Inc
|
|
|
|
0,70
|
|
72,87
|
|
0,0918 |
-0,0413 |
ANET
/ Arista Networks Inc
|
|
|
|
0,70
|
1,21 |
72,87
|
35,04 |
0,1598 |
0,0266 |
ALL
/ The Allstate Corporation
|
|
|
|
0,36
|
27,80 |
72,42
|
24,25 |
0,1588 |
0,0150 |
CB
/ Chubb Limited
|
|
|
|
0,24
|
-1,42 |
72,41
|
-2,94 |
0,1588 |
-0,0253 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0,67
|
36,88 |
70,31
|
35,64 |
0,1542 |
0,0262 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0,67
|
|
70,31
|
|
0,0886 |
-0,0393 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0,51
|
5,41 |
69,75
|
-2,12 |
0,1530 |
-0,0229 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0,51
|
|
69,75
|
|
0,0879 |
-0,0880 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0,33
|
15,12 |
69,52
|
33,00 |
0,1525 |
0,0234 |
LRN
/ Stride, Inc.
|
|
|
|
0,48
|
-15,31 |
69,42
|
-2,80 |
0,1522 |
-0,0240 |
KFY
/ Korn Ferry
|
|
|
|
0,95
|
-3,05 |
69,37
|
4,82 |
0,1521 |
-0,0112 |
SHOP
/ Shopify Inc.
|
|
|
|
0,59
|
|
68,24
|
|
0,0860 |
-0,0604 |
DIS
/ The Walt Disney Company
|
|
|
|
0,55
|
|
68,01
|
|
0,0857 |
-0,1778 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0,81
|
|
67,90
|
|
0,0856 |
-0,0754 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0,81
|
-0,74 |
67,90
|
4,09 |
0,1489 |
-0,0121 |
BOXX
/ EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
0,60
|
|
67,88
|
|
0,0856 |
-0,0830 |
BOXX
/ EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
0,60
|
-1,65 |
67,88
|
-0,60 |
0,1489 |
-0,0197 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0,33
|
|
67,60
|
|
0,0852 |
-0,0438 |
COP
/ ConocoPhillips
|
|
|
|
0,75
|
71,93 |
67,59
|
46,92 |
0,1482 |
0,0347 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,28
|
34,88 |
67,22
|
44,15 |
0,1474 |
0,0323 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,28
|
|
67,22
|
|
0,0847 |
-0,0304 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0,30
|
4,55 |
66,83
|
-0,54 |
0,1466 |
-0,0193 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
1,09
|
11,66 |
66,80
|
5,97 |
0,1465 |
-0,0091 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
3,63
|
5,36 |
66,50
|
3,71 |
0,1458 |
-0,0124 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
3,63
|
|
66,50
|
|
0,0838 |
-0,0744 |
EQIX
/ Equinix, Inc.
|
|
|
|
0,08
|
|
66,27
|
|
0,0835 |
-0,0766 |
EQIX
/ Equinix, Inc.
|
|
|
|
0,08
|
4,69 |
66,27
|
2,14 |
0,1453 |
-0,0148 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0,33
|
4,56 |
64,36
|
7,21 |
0,1411 |
-0,0070 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0,40
|
10,79 |
63,65
|
14,87 |
0,1396 |
0,0028 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0,32
|
|
63,48
|
|
0,0800 |
-0,0681 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0,46
|
|
63,45
|
|
0,0800 |
-0,0764 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0,46
|
-2,60 |
63,45
|
0,12 |
0,1392 |
-0,0173 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0,20
|
|
63,07
|
|
0,0795 |
-0,0441 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0,20
|
3,97 |
63,07
|
25,97 |
0,1383 |
0,0147 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,20
|
|
62,95
|
|
0,1580 |
-0,3318 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0,68
|
-14,22 |
62,89
|
-7,09 |
0,1379 |
-0,0291 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0,68
|
|
62,89
|
|
0,0793 |
-0,0878 |
URI
/ United Rentals, Inc.
|
|
|
|
0,08
|
|
62,26
|
|
0,0785 |
-0,0272 |
URI
/ United Rentals, Inc.
|
|
|
|
0,08
|
18,47 |
62,26
|
45,42 |
0,1365 |
0,0309 |
MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0,47
|
|
62,14
|
|
0,0783 |
-0,0770 |
MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0,47
|
-3,06 |
62,14
|
-1,28 |
0,1363 |
-0,0191 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0,25
|
|
62,07
|
|
0,0782 |
-0,0536 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0,25
|
9,50 |
62,07
|
16,17 |
0,1361 |
0,0042 |
RDNT
/ RadNet, Inc.
|
|
|
|
1,09
|
9,54 |
62,05
|
25,38 |
0,1361 |
0,0139 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0,93
|
|
62,02
|
|
0,0782 |
-0,0749 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0,93
|
-10,40 |
62,02
|
0,02 |
0,1360 |
-0,0170 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0,36
|
-12,76 |
61,47
|
-34,39 |
0,1348 |
-0,0965 |
BAC
/ Bank of America Corporation
|
|
|
|
1,28
|
|
61,41
|
|
0,0774 |
-0,1200 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0,42
|
19,15 |
61,34
|
34,10 |
0,1345 |
0,0216 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0,42
|
|
61,34
|
|
0,0773 |
-0,0356 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
1,04
|
2,81 |
60,93
|
2,97 |
0,1336 |
-0,0124 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
1,04
|
|
60,93
|
|
0,0768 |
-0,0692 |
C
/ Citigroup Inc.
|
|
|
|
0,71
|
|
60,59
|
|
0,0764 |
-0,0833 |
CB
/ Chubb Limited
|
|
|
|
0,20
|
|
60,19
|
|
0,0759 |
-0,1083 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0,70
|
19,06 |
59,59
|
8,06 |
0,1307 |
-0,0054 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0,70
|
|
59,13
|
|
0,0745 |
-0,0616 |
MU
/ Micron Technology, Inc.
|
|
|
|
0,48
|
35,19 |
58,97
|
91,76 |
0,1293 |
0,0534 |
CARR
/ Carrier Global Corporation
|
|
|
|
0,80
|
-2,62 |
58,80
|
12,59 |
0,1289 |
0,0000 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0,97
|
11,04 |
57,98
|
23,51 |
0,1271 |
0,0113 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0,96
|
|
57,62
|
|
0,0726 |
-0,0432 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
1,82
|
4,04 |
57,04
|
-4,61 |
0,1251 |
-0,0225 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
1,82
|
|
57,04
|
|
0,0719 |
-0,0757 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
1,40
|
|
56,80
|
|
0,0716 |
-0,0534 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
1,40
|
0,32 |
56,80
|
12,11 |
0,1246 |
-0,0005 |
HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
5,39
|
5.670,09 |
55,84
|
5.717,08 |
0,1225 |
0,1201 |
CMS
/ CMS Energy Corporation
|
|
|
|
0,80
|
48,30 |
55,59
|
36,79 |
0,1219 |
0,0216 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
1,07
|
16,01 |
54,05
|
15,96 |
0,1185 |
0,0035 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
1,07
|
|
54,05
|
|
0,0681 |
-0,0469 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0,10
|
-0,22 |
53,95
|
-4,07 |
0,1183 |
-0,0205 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0,25
|
8,34 |
53,84
|
19,24 |
0,1181 |
0,0066 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0,25
|
|
53,84
|
|
0,0679 |
-0,0436 |
FCFS
/ FirstCash Holdings, Inc.
|
|
|
|
0,40
|
1,10 |
53,56
|
13,55 |
0,1174 |
0,0010 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0,51
|
4,10 |
53,48
|
14,33 |
0,1173 |
0,0018 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0,51
|
|
53,48
|
|
0,0674 |
-0,0480 |
KT
/ KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
2,56
|
30,02 |
53,17
|
52,56 |
0,1166 |
0,0306 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0,05
|
|
52,73
|
|
0,0665 |
-0,0141 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0,05
|
25,06 |
52,73
|
61,50 |
0,1156 |
0,0350 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0,07
|
|
52,53
|
|
0,0662 |
0,0273 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0,07
|
138,69 |
52,53
|
232,98 |
0,1152 |
0,0763 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0,38
|
|
52,22
|
|
0,0658 |
-0,0471 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0,38
|
32,84 |
52,22
|
14,16 |
0,1145 |
0,0016 |
PGR
/ The Progressive Corporation
|
|
|
|
0,19
|
-8,60 |
52,08
|
-11,14 |
0,1142 |
-0,0304 |
MDT
/ Medtronic plc
|
|
|
|
0,60
|
16,06 |
51,88
|
12,58 |
0,1138 |
0,0000 |
MDT
/ Medtronic plc
|
|
|
|
0,60
|
|
51,88
|
|
0,1303 |
0,0165 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,74
|
19,65 |
51,69
|
13,76 |
0,1134 |
0,0012 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0,11
|
3,64 |
51,16
|
7,46 |
0,1122 |
-0,0053 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0,11
|
|
51,16
|
|
0,0645 |
-0,0530 |
BA
/ The Boeing Company
|
|
|
|
0,24
|
|
50,67
|
|
0,0639 |
-0,0837 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
1,02
|
101,20 |
50,24
|
126,95 |
0,1102 |
0,0555 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
1,44
|
|
49,40
|
|
0,0623 |
-0,1285 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0,31
|
9,34 |
49,01
|
-2,26 |
0,1075 |
-0,0163 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
1,52
|
-11,22 |
48,98
|
-7,18 |
0,1074 |
-0,0228 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
1,52
|
|
48,98
|
|
0,0617 |
-0,0685 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0,28
|
6,87 |
48,96
|
31,85 |
0,1074 |
0,0157 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0,28
|
|
48,96
|
|
0,0617 |
-0,0299 |
NDAQ
/ Nasdaq, Inc.
|
|
|
|
0,55
|
8,68 |
48,95
|
28,11 |
0,1074 |
0,0130 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0,43
|
8,04 |
48,90
|
12,30 |
0,1072 |
-0,0002 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0,43
|
|
48,90
|
|
0,0616 |
-0,0458 |
NDAQ
/ Nasdaq, Inc.
|
|
|
|
0,55
|
|
48,84
|
|
0,0616 |
-0,0327 |
COF
/ Capital One Financial Corporation
|
|
|
|
0,23
|
180,37 |
48,51
|
232,69 |
0,1064 |
0,0704 |
FITB
/ Fifth Third Bancorp
|
|
|
|
1,18
|
|
48,45
|
|
0,0611 |
-0,0468 |
FITB
/ Fifth Third Bancorp
|
|
|
|
1,18
|
5,64 |
48,45
|
10,84 |
0,1063 |
-0,0016 |
MS
/ Morgan Stanley
|
|
|
|
0,33
|
-4,18 |
48,38
|
19,70 |
0,1061 |
0,0063 |
MS
/ Morgan Stanley
|
|
|
|
0,33
|
|
48,29
|
|
0,0609 |
-0,0389 |
WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0,16
|
17,46 |
47,74
|
6,53 |
0,1047 |
-0,0059 |
PGR
/ The Progressive Corporation
|
|
|
|
0,17
|
|
47,66
|
|
0,0601 |
-0,0846 |
QTWO
/ Q2 Holdings, Inc.
|
|
|
|
0,51
|
5,79 |
47,65
|
23,75 |
0,1045 |
0,0095 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0,44
|
|
47,23
|
|
0,0595 |
-0,0274 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0,44
|
19,23 |
47,23
|
34,17 |
0,1036 |
0,0167 |
CTAS
/ Cintas Corporation
|
|
|
|
0,17
|
-20,46 |
46,98
|
6,57 |
0,1030 |
-0,0058 |
CTAS
/ Cintas Corporation
|
|
|
|
0,17
|
|
46,98
|
|
0,0592 |
-0,0496 |
APH
/ Amphenol Corporation
|
|
|
|
0,47
|
8,81 |
46,88
|
63,83 |
0,1028 |
0,0322 |
APH
/ Amphenol Corporation
|
|
|
|
0,47
|
|
46,88
|
|
0,0591 |
-0,0115 |
XYZ
/ Block, Inc.
|
|
|
|
0,69
|
21,40 |
46,86
|
51,79 |
0,1028 |
0,0266 |
XYZ
/ Block, Inc.
|
|
|
|
0,69
|
|
46,86
|
|
0,0591 |
-0,0171 |
AGYS
/ Agilysys, Inc.
|
|
|
|
0,41
|
-4,59 |
46,61
|
50,78 |
0,1022 |
0,0259 |
MMSI
/ Merit Medical Systems, Inc.
|
|
|
|
0,50
|
-0,81 |
46,59
|
-12,28 |
0,1022 |
-0,0289 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0,08
|
|
46,37
|
|
0,0585 |
-0,0804 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0,29
|
|
46,17
|
|
0,0582 |
-0,0786 |
HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
1,72
|
15,13 |
46,13
|
5,76 |
0,1012 |
-0,0065 |
ARCC
/ Ares Capital Corporation
|
|
|
|
2,03
|
3,88 |
45,98
|
6,40 |
0,1008 |
-0,0058 |
ARCC
/ Ares Capital Corporation
|
|
|
|
2,03
|
|
45,98
|
|
0,0580 |
-0,0487 |
ARES
/ Ares Management Corporation
|
|
|
|
0,27
|
|
45,98
|
|
0,0580 |
0,0134 |
ARES
/ Ares Management Corporation
|
|
|
|
0,27
|
115,73 |
45,98
|
154,85 |
0,1008 |
0,0563 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0,25
|
16,62 |
45,92
|
24,77 |
0,1007 |
0,0099 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0,25
|
|
45,92
|
|
0,0579 |
-0,0330 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0,25
|
|
45,41
|
|
0,0572 |
-0,1582 |
SNOW
/ Snowflake Inc.
|
|
|
|
0,20
|
23,22 |
45,20
|
88,64 |
0,0991 |
0,0400 |
SNOW
/ Snowflake Inc.
|
|
|
|
0,20
|
|
45,20
|
|
0,0570 |
-0,0022 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0,10
|
9,65 |
44,40
|
0,68 |
0,0974 |
-0,0115 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0,10
|
|
44,39
|
|
0,1114 |
0,0026 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
0,31
|
|
44,37
|
|
0,0559 |
-0,0810 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
0,31
|
-22,79 |
44,37
|
-20,01 |
0,0973 |
-0,0396 |
AOA
/ iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
0,53
|
|
44,27
|
|
0,0558 |
-0,0433 |
AOA
/ iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
0,53
|
1,10 |
44,27
|
10,22 |
0,0971 |
-0,0021 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0,24
|
|
44,27
|
|
0,0558 |
-0,1104 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0,38
|
-11,38 |
43,93
|
19,11 |
0,0963 |
0,0053 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0,38
|
|
43,93
|
|
0,0554 |
-0,0357 |
WFC
/ Wells Fargo & Company
|
|
|
|
0,53
|
15,59 |
43,38
|
31,06 |
0,0951 |
0,0134 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0,48
|
-1,60 |
43,30
|
-2,32 |
0,0950 |
-0,0145 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0,48
|
|
43,30
|
|
0,0546 |
-0,0548 |
WFC
/ Wells Fargo & Company
|
|
|
|
0,53
|
|
43,29
|
|
0,0546 |
-0,0271 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0,52
|
|
43,27
|
|
0,0545 |
-0,0123 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0,52
|
51,60 |
43,27
|
59,80 |
0,0949 |
0,0281 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0,19
|
|
43,23
|
|
0,0545 |
-0,1114 |
COR
/ Cencora, Inc.
|
|
|
|
0,14
|
4,81 |
42,76
|
13,01 |
0,0938 |
0,0004 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0,46
|
1.758,95 |
42,55
|
20,20 |
0,0933 |
0,0059 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0,46
|
|
42,55
|
|
0,0536 |
-0,0337 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0,12
|
|
42,42
|
|
0,0535 |
-0,0388 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0,12
|
0,27 |
42,42
|
13,43 |
0,0930 |
0,0007 |
PM
/ Philip Morris International Inc.
|
|
|
|
0,23
|
|
42,40
|
|
0,0535 |
-0,0334 |
PM
/ Philip Morris International Inc.
|
|
|
|
0,23
|
5,05 |
42,40
|
20,53 |
0,0930 |
0,0062 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0,81
|
17,35 |
42,27
|
32,90 |
0,0927 |
0,0142 |
JCI
/ Johnson Controls International plc
|
|
|
|
0,40
|
|
41,99
|
|
0,0529 |
-0,0319 |
JCI
/ Johnson Controls International plc
|
|
|
|
0,40
|
-7,36 |
41,99
|
22,14 |
0,0921 |
0,0072 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0,61
|
|
41,95
|
|
0,0529 |
-0,0401 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0,61
|
0,05 |
41,95
|
11,32 |
0,0920 |
-0,0010 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0,86
|
|
41,86
|
|
0,0528 |
-0,0157 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0,86
|
60,44 |
41,86
|
50,93 |
0,0918 |
0,0233 |
MU
/ Micron Technology, Inc.
|
|
|
|
0,34
|
|
41,73
|
|
0,0526 |
-0,0233 |
O
/ Realty Income Corporation
|
|
|
|
0,71
|
|
41,64
|
|
0,0525 |
-0,0442 |
O
/ Realty Income Corporation
|
|
|
|
0,71
|
4,82 |
41,64
|
6,33 |
0,0913 |
-0,0053 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0,31
|
-0,12 |
41,62
|
15,40 |
0,0913 |
0,0023 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0,31
|
|
41,51
|
|
0,0523 |
-0,0367 |
CPT
/ Camden Property Trust
|
|
|
|
0,37
|
-1,79 |
41,45
|
-9,51 |
0,0909 |
-0,0222 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0,79
|
|
41,37
|
|
0,0521 |
-0,0263 |
GBDC
/ Golub Capital BDC, Inc.
|
|
|
|
2,81
|
|
41,11
|
|
0,0518 |
-0,0991 |
GBDC
/ Golub Capital BDC, Inc.
|
|
|
|
2,81
|
-30,50 |
41,11
|
-32,75 |
0,0902 |
-0,0607 |
SBUX
/ Starbucks Corporation
|
|
|
|
0,44
|
12,47 |
40,51
|
5,07 |
0,0888 |
-0,0063 |
SBUX
/ Starbucks Corporation
|
|
|
|
0,44
|
|
40,51
|
|
0,0511 |
-0,0441 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0,62
|
|
40,49
|
|
0,0510 |
0,0041 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0,62
|
101,23 |
40,49
|
113,03 |
0,0888 |
0,0419 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0,24
|
3,38 |
40,42
|
17,87 |
0,0886 |
0,0040 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0,24
|
|
40,42
|
|
0,0510 |
-0,0337 |
PAAA
/ PGIM ETF Trust - PGIM AAA CLO ETF
|
|
|
|
0,78
|
-3,22 |
40,38
|
-2,96 |
0,0886 |
-0,0142 |
PAAA
/ PGIM ETF Trust - PGIM AAA CLO ETF
|
|
|
|
0,78
|
|
40,38
|
|
0,0509 |
-0,0518 |
COR
/ Cencora, Inc.
|
|
|
|
0,13
|
|
40,32
|
|
0,0508 |
-0,0426 |
SLB
/ Schlumberger Limited
|
|
|
|
1,19
|
107,57 |
40,16
|
67,84 |
0,0881 |
0,0290 |
RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0,20
|
|
39,81
|
|
0,0502 |
-0,3779 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0,41
|
-26,86 |
39,57
|
-26,56 |
0,0868 |
-0,0462 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0,41
|
|
39,57
|
|
0,0499 |
-0,0831 |
ROKU
/ Roku, Inc.
|
|
|
|
0,45
|
83,37 |
39,57
|
128,79 |
0,0868 |
0,0441 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0,49
|
|
38,37
|
|
0,0963 |
0,0226 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0,49
|
3,02 |
38,37
|
28,47 |
0,0842 |
0,0104 |
WM
/ Waste Management, Inc.
|
|
|
|
0,16
|
-17,59 |
37,51
|
-17,69 |
0,0823 |
-0,0302 |
AFL
/ Aflac Incorporated
|
|
|
|
0,35
|
|
37,41
|
|
0,0472 |
-0,0494 |
AFL
/ Aflac Incorporated
|
|
|
|
0,35
|
0,78 |
37,41
|
-4,42 |
0,0820 |
-0,0146 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0,54
|
-18,35 |
37,11
|
-18,84 |
0,0814 |
-0,0315 |
VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
0,43
|
9,22 |
36,59
|
12,76 |
0,0802 |
0,0001 |
VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
0,43
|
|
36,59
|
|
0,0461 |
-0,0340 |
STRL
/ Sterling Infrastructure, Inc.
|
|
|
|
0,16
|
-23,67 |
36,47
|
55,57 |
0,0800 |
0,0221 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0,07
|
|
36,44
|
|
0,0459 |
-0,0465 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0,07
|
-11,76 |
36,44
|
-2,72 |
0,0799 |
-0,0125 |
JMUB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
0,72
|
|
35,78
|
|
0,0451 |
-0,0468 |
JMUB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
0,72
|
-3,24 |
35,78
|
-3,93 |
0,0785 |
-0,0135 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0,20
|
-0,54 |
35,72
|
2,77 |
0,0783 |
-0,0075 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0,20
|
|
35,72
|
|
0,0450 |
-0,0408 |
COP
/ ConocoPhillips
|
|
|
|
0,40
|
|
35,55
|
|
0,0448 |
-0,0687 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0,14
|
48,37 |
35,52
|
39,18 |
0,0779 |
0,0149 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0,14
|
|
35,52
|
|
0,0448 |
-0,0182 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
1,70
|
-4,84 |
35,50
|
-3,76 |
0,0779 |
-0,0132 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
1,70
|
|
35,50
|
|
0,0448 |
-0,0463 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0,07
|
-2,51 |
35,47
|
0,35 |
0,0778 |
-0,0095 |
RSG
/ Republic Services, Inc.
|
|
|
|
0,14
|
|
35,41
|
|
0,0446 |
-0,1043 |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
1,99
|
1,54 |
35,34
|
2,75 |
0,0775 |
-0,0074 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0,64
|
-10,94 |
35,10
|
-10,39 |
0,0770 |
-0,0197 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0,64
|
|
35,10
|
|
0,0442 |
-0,0524 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0,47
|
|
34,95
|
|
0,0441 |
-0,0324 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0,47
|
-0,98 |
34,95
|
12,78 |
0,0767 |
0,0002 |
WDAY
/ Workday, Inc.
|
|
|
|
0,15
|
|
34,89
|
|
0,0440 |
-0,0389 |
WDAY
/ Workday, Inc.
|
|
|
|
0,15
|
1,07 |
34,89
|
3,87 |
0,0765 |
-0,0064 |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
1,95
|
|
34,62
|
|
0,0436 |
-0,0413 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0,51
|
3,38 |
34,62
|
2,75 |
0,0759 |
-0,0072 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0,51
|
|
34,54
|
|
0,0435 |
-0,0396 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0,18
|
|
34,51
|
|
0,0435 |
-0,0218 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0,18
|
5,79 |
34,51
|
30,34 |
0,0757 |
0,0103 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0,08
|
2,90 |
34,29
|
7,99 |
0,0752 |
-0,0032 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0,08
|
|
34,29
|
|
0,0432 |
-0,0352 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0,69
|
|
33,97
|
|
0,0428 |
-0,0118 |
LMB
/ Limbach Holdings, Inc.
|
|
|
|
0,24
|
-20,89 |
33,61
|
48,84 |
0,0737 |
0,0180 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0,61
|
4,16 |
33,51
|
11,31 |
0,0735 |
-0,0008 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0,61
|
|
33,51
|
|
0,0422 |
-0,0321 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0,72
|
|
33,45
|
|
0,0422 |
-0,0407 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0,72
|
31,21 |
33,45
|
-0,41 |
0,0734 |
-0,0096 |
RY
/ Royal Bank of Canada
|
|
|
|
0,25
|
-0,10 |
33,42
|
16,59 |
0,0733 |
0,0025 |
RY
/ Royal Bank of Canada
|
|
|
|
0,25
|
|
33,42
|
|
0,0421 |
-0,0286 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0,31
|
|
33,34
|
|
0,0420 |
-0,0431 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0,31
|
-7,55 |
33,34
|
-3,30 |
0,0731 |
-0,0120 |
SPGI
/ S&P Global Inc.
|
|
|
|
0,06
|
16,97 |
33,12
|
21,39 |
0,0726 |
0,0053 |
DDOG
/ Datadog, Inc.
|
|
|
|
0,25
|
9,67 |
33,04
|
48,50 |
0,0724 |
0,0175 |
DE
/ Deere & Company
|
|
|
|
0,06
|
5,74 |
32,91
|
14,55 |
0,0722 |
0,0013 |
DE
/ Deere & Company
|
|
|
|
0,06
|
|
32,91
|
|
0,0415 |
-0,0294 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0,23
|
1,59 |
32,69
|
5,95 |
0,0717 |
-0,0045 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0,23
|
|
32,69
|
|
0,0412 |
-0,0350 |
EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0,87
|
-4,21 |
32,59
|
-4,16 |
0,0715 |
-0,0125 |
EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0,87
|
|
32,59
|
|
0,0411 |
-0,0428 |
MET
/ MetLife, Inc.
|
|
|
|
0,40
|
|
32,49
|
|
0,0410 |
-0,0345 |
MET
/ MetLife, Inc.
|
|
|
|
0,40
|
6,15 |
32,49
|
6,32 |
0,0712 |
-0,0042 |
PFE
/ Pfizer Inc.
|
|
|
|
1,34
|
-21,70 |
32,45
|
-25,10 |
0,0712 |
-0,0358 |
PFE
/ Pfizer Inc.
|
|
|
|
1,34
|
|
32,38
|
|
0,0408 |
-0,0661 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0,53
|
|
32,32
|
|
0,0407 |
-0,1148 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0,09
|
11,55 |
31,99
|
9,69 |
0,0702 |
-0,0018 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0,09
|
|
31,99
|
|
0,0403 |
-0,0317 |
KLAC
/ KLA Corporation
|
|
|
|
0,04
|
-11,54 |
31,94
|
16,56 |
0,0700 |
0,0024 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0,63
|
10,72 |
31,94
|
10,83 |
0,0700 |
-0,0011 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0,63
|
|
31,94
|
|
0,0403 |
-0,0309 |
DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0,39
|
|
31,89
|
|
0,0402 |
-0,0363 |
DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0,39
|
-0,54 |
31,89
|
2,93 |
0,0699 |
-0,0065 |
KLAC
/ KLA Corporation
|
|
|
|
0,04
|
|
31,86
|
|
0,0402 |
-0,0275 |
ESE
/ ESCO Technologies Inc.
|
|
|
|
0,17
|
9,52 |
31,77
|
32,05 |
0,0697 |
0,0103 |
DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0,22
|
-17,98 |
31,70
|
13,20 |
0,0695 |
0,0004 |
DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0,22
|
|
31,70
|
|
0,0400 |
-0,0292 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0,31
|
|
31,63
|
|
0,0399 |
-0,0399 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0,31
|
-2,16 |
31,63
|
-2,14 |
0,0694 |
-0,0104 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0,34
|
|
31,54
|
|
0,0398 |
-0,0209 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0,34
|
28,16 |
31,54
|
28,31 |
0,0692 |
0,0085 |
PJT
/ PJT Partners Inc.
|
|
|
|
0,19
|
8,85 |
31,29
|
30,27 |
0,0686 |
0,0093 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0,28
|
10,36 |
30,97
|
29,87 |
0,0679 |
0,0091 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0,28
|
|
30,97
|
|
0,0390 |
-0,0198 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0,61
|
|
30,77
|
|
0,0388 |
-0,0460 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0,61
|
-10,47 |
30,77
|
-10,40 |
0,0675 |
-0,0173 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0,08
|
-4,90 |
30,75
|
12,14 |
0,0674 |
-0,0002 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0,08
|
|
30,75
|
|
0,0388 |
-0,0289 |
CME
/ CME Group Inc.
|
|
|
|
0,11
|
1,22 |
30,58
|
5,17 |
0,0671 |
-0,0047 |
CME
/ CME Group Inc.
|
|
|
|
0,11
|
|
30,58
|
|
0,0385 |
-0,0332 |
OGS
/ ONE Gas, Inc.
|
|
|
|
0,42
|
12,97 |
30,38
|
7,40 |
0,0666 |
-0,0032 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0,69
|
7,98 |
30,09
|
23,64 |
0,0660 |
0,0059 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0,69
|
|
30,09
|
|
0,0379 |
-0,0221 |
GD
/ General Dynamics Corporation
|
|
|
|
0,10
|
-2,15 |
29,90
|
4,70 |
0,0656 |
-0,0049 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0,11
|
|
29,82
|
|
0,0376 |
-0,0265 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0,11
|
1,48 |
29,82
|
14,81 |
0,0654 |
0,0013 |
JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
0,28
|
9,20 |
29,81
|
-6,66 |
0,0654 |
-0,0135 |
JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
0,28
|
|
29,81
|
|
0,0748 |
-0,0040 |
GD
/ General Dynamics Corporation
|
|
|
|
0,10
|
|
29,79
|
|
0,0375 |
-0,0329 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,56
|
-22,09 |
29,73
|
-21,51 |
0,0652 |
-0,0283 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,56
|
|
29,73
|
|
0,0375 |
-0,0560 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0,10
|
|
29,66
|
|
0,0374 |
-0,0263 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0,10
|
-3,48 |
29,66
|
14,95 |
0,0651 |
0,0014 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0,16
|
9,21 |
29,47
|
15,83 |
0,0646 |
0,0018 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0,23
|
7,57 |
29,45
|
14,62 |
0,0646 |
0,0012 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0,23
|
|
29,45
|
|
0,0371 |
-0,0263 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0,16
|
|
29,44
|
|
0,0371 |
-0,0257 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0,05
|
6,61 |
29,41
|
36,16 |
0,0645 |
0,0112 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0,05
|
|
29,41
|
|
0,0371 |
-0,0162 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0,18
|
-23,30 |
29,21
|
-16,09 |
0,0641 |
-0,0219 |
OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
0,22
|
-14,35 |
29,15
|
-3,00 |
0,0639 |
-0,0102 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,04
|
|
29,13
|
|
0,0367 |
-0,1072 |
MLI
/ Mueller Industries, Inc.
|
|
|
|
0,37
|
12,05 |
29,13
|
16,95 |
0,0639 |
0,0024 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0,45
|
23,90 |
28,86
|
33,44 |
0,0633 |
0,0099 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0,45
|
|
28,86
|
|
0,0364 |
-0,0170 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0,15
|
|
28,85
|
|
0,0364 |
-0,0266 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0,15
|
1,04 |
28,85
|
13,04 |
0,0633 |
0,0003 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0,05
|
|
28,78
|
|
0,0363 |
-0,0279 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0,05
|
4,25 |
28,78
|
10,70 |
0,0631 |
-0,0011 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0,27
|
|
28,72
|
|
0,0362 |
-0,0270 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0,27
|
11,41 |
28,72
|
12,19 |
0,0630 |
-0,0002 |
ECL
/ Ecolab Inc.
|
|
|
|
0,11
|
|
28,63
|
|
0,0361 |
-0,0267 |
ECL
/ Ecolab Inc.
|
|
|
|
0,11
|
5,88 |
28,63
|
12,52 |
0,0628 |
-0,0000 |
WM
/ Waste Management, Inc.
|
|
|
|
0,12
|
|
28,54
|
|
0,0360 |
-0,0765 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0,41
|
|
28,52
|
|
0,0359 |
-0,0769 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0,30
|
4,42 |
28,17
|
25,34 |
0,0618 |
0,0063 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0,26
|
|
28,11
|
|
0,0354 |
-0,0302 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0,26
|
6,68 |
28,11
|
5,67 |
0,0617 |
-0,0040 |
EVR
/ Evercore Inc.
|
|
|
|
0,10
|
|
28,10
|
|
0,0354 |
-0,0166 |
EVR
/ Evercore Inc.
|
|
|
|
0,10
|
-1,34 |
28,10
|
33,39 |
0,0616 |
0,0096 |
MSTR
/ Strategy Inc
|
|
|
|
0,07
|
|
27,99
|
|
0,0353 |
-0,0137 |
MSTR
/ Strategy Inc
|
|
|
|
0,07
|
0,59 |
27,99
|
41,05 |
0,0614 |
0,0124 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0,01
|
-4,79 |
27,97
|
27,55 |
0,0613 |
0,0072 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0,01
|
|
27,97
|
|
0,0353 |
-0,0189 |
MO
/ Altria Group, Inc.
|
|
|
|
0,46
|
13,56 |
27,78
|
13,68 |
0,0609 |
0,0006 |
MO
/ Altria Group, Inc.
|
|
|
|
0,46
|
|
27,78
|
|
0,0350 |
-0,0253 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0,27
|
11,91 |
27,77
|
6,27 |
0,0609 |
-0,0036 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0,27
|
|
27,77
|
|
0,0350 |
-0,0295 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0,37
|
0,71 |
27,70
|
10,13 |
0,0607 |
-0,0013 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0,37
|
|
27,70
|
|
0,0349 |
-0,0272 |
STKL
/ SunOpta Inc.
|
|
|
|
4,77
|
-2,39 |
27,67
|
16,49 |
0,0607 |
0,0021 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0,07
|
|
27,51
|
|
0,0347 |
-0,0016 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0,07
|
22,70 |
27,51
|
87,15 |
0,0603 |
0,0240 |
SLM
/ SLM Corporation
|
|
|
|
0,84
|
-3,48 |
27,51
|
7,76 |
0,0603 |
-0,0027 |
VRT
/ Vertiv Holdings Co
|
|
|
|
0,21
|
12,44 |
27,37
|
99,98 |
0,0600 |
0,0262 |
VRT
/ Vertiv Holdings Co
|
|
|
|
0,21
|
|
27,37
|
|
0,0345 |
0,0007 |
LRCX
/ Lam Research Corporation
|
|
|
|
0,28
|
|
27,34
|
|
0,0345 |
-0,0102 |
LRCX
/ Lam Research Corporation
|
|
|
|
0,28
|
12,91 |
27,34
|
51,18 |
0,0600 |
0,0153 |
OKE
/ ONEOK, Inc.
|
|
|
|
0,32
|
|
27,28
|
|
0,0344 |
-0,0480 |
OKE
/ ONEOK, Inc.
|
|
|
|
0,32
|
-6,27 |
27,28
|
-18,28 |
0,0598 |
-0,0226 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,24
|
|
27,16
|
|
0,0342 |
-0,1267 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0,23
|
312,20 |
27,08
|
315,58 |
0,0594 |
0,0433 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0,23
|
|
27,08
|
|
0,0341 |
0,0180 |
BMI
/ Badger Meter, Inc.
|
|
|
|
0,11
|
-4,96 |
27,02
|
22,37 |
0,0593 |
0,0048 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0,12
|
-2,47 |
26,68
|
8,94 |
0,0585 |
-0,0019 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0,12
|
|
26,68
|
|
0,0336 |
-0,0268 |
DUK
/ Duke Energy Corporation
|
|
|
|
0,22
|
18,69 |
26,64
|
18,59 |
0,0584 |
0,0030 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0,22
|
|
26,61
|
|
0,0335 |
-0,0298 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0,22
|
0,45 |
26,61
|
3,68 |
0,0584 |
-0,0050 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0,19
|
1,27 |
26,55
|
19,54 |
0,0582 |
0,0034 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0,19
|
|
26,55
|
|
0,0335 |
-0,0214 |
DUK
/ Duke Energy Corporation
|
|
|
|
0,22
|
|
26,50
|
|
0,0334 |
-0,0220 |
USPH
/ U.S. Physical Therapy, Inc.
|
|
|
|
0,34
|
40,39 |
26,47
|
51,72 |
0,0581 |
0,0150 |
POWL
/ Powell Industries, Inc.
|
|
|
|
0,12
|
|
26,28
|
|
0,0331 |
-0,0160 |
POWL
/ Powell Industries, Inc.
|
|
|
|
0,12
|
6,93 |
26,28
|
32,12 |
0,0576 |
0,0085 |
SPGI
/ S&P Global Inc.
|
|
|
|
0,05
|
|
26,07
|
|
0,0329 |
-0,0345 |
INTU
/ Intuit Inc.
|
|
|
|
0,03
|
37,82 |
26,06
|
76,80 |
0,0572 |
0,0208 |
TTEK
/ Tetra Tech, Inc.
|
|
|
|
0,72
|
-13,96 |
26,00
|
5,78 |
0,0570 |
-0,0037 |
AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
0,26
|
|
25,92
|
|
0,0327 |
-0,0310 |
AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
0,26
|
-7,98 |
25,92
|
0,43 |
0,0569 |
-0,0069 |
SYK
/ Stryker Corporation
|
|
|
|
0,06
|
21,91 |
25,38
|
29,57 |
0,0557 |
0,0073 |
SYK
/ Stryker Corporation
|
|
|
|
0,06
|
|
25,38
|
|
0,0637 |
0,0154 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
2,21
|
-34,71 |
25,30
|
-30,27 |
0,0555 |
-0,0341 |
ILMN
/ Illumina, Inc.
|
|
|
|
0,26
|
2,02 |
25,25
|
22,68 |
0,0554 |
0,0046 |
ILMN
/ Illumina, Inc.
|
|
|
|
0,26
|
|
25,25
|
|
0,0318 |
-0,0190 |
ACAD
/ ACADIA Pharmaceuticals Inc.
|
|
|
|
1,16
|
|
25,12
|
|
0,0317 |
-0,0150 |
ACAD
/ ACADIA Pharmaceuticals Inc.
|
|
|
|
1,16
|
2,31 |
25,12
|
32,86 |
0,0551 |
0,0084 |
TRMB
/ Trimble Inc.
|
|
|
|
0,33
|
-41,51 |
25,11
|
-32,31 |
0,0551 |
-0,0365 |
STC
/ Stewart Information Services Corporation
|
|
|
|
0,39
|
15,51 |
25,08
|
5,39 |
0,0550 |
-0,0037 |
SRE
/ Sempra
|
|
|
|
0,33
|
|
25,08
|
|
0,0316 |
-0,0239 |
SRE
/ Sempra
|
|
|
|
0,33
|
4,74 |
25,08
|
11,57 |
0,0550 |
-0,0005 |
CG
/ The Carlyle Group Inc.
|
|
|
|
0,49
|
0,65 |
25,04
|
18,69 |
0,0549 |
0,0028 |
CG
/ The Carlyle Group Inc.
|
|
|
|
0,49
|
|
25,04
|
|
0,0316 |
-0,0205 |
CW
/ Curtiss-Wright Corporation
|
|
|
|
0,05
|
-36,83 |
24,60
|
-2,73 |
0,0540 |
-0,0085 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0,53
|
62,78 |
24,58
|
62,88 |
0,0539 |
0,0167 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0,65
|
-3,84 |
24,55
|
0,58 |
0,0538 |
-0,0064 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0,65
|
|
24,55
|
|
0,0309 |
-0,0293 |
SIG
/ Signet Jewelers Limited
|
|
|
|
0,31
|
|
24,54
|
|
0,0538 |
0,0538 |
FBNC
/ First Bancorp
|
|
|
|
0,55
|
12,00 |
24,37
|
23,03 |
0,0535 |
0,0046 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0,11
|
2,53 |
24,34
|
2,62 |
0,0534 |
-0,0052 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0,11
|
|
24,34
|
|
0,0307 |
-0,0279 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0,18
|
-4,88 |
24,26
|
1,64 |
0,0532 |
-0,0057 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0,18
|
|
24,26
|
|
0,0306 |
-0,0283 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0,23
|
|
24,24
|
|
0,0306 |
-0,0120 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0,23
|
31,90 |
24,24
|
40,44 |
0,0532 |
0,0106 |
LMAT
/ LeMaitre Vascular, Inc.
|
|
|
|
0,29
|
62,54 |
24,04
|
60,89 |
0,0527 |
0,0158 |
WYNN
/ Wynn Resorts, Limited
|
|
|
|
0,26
|
-13,66 |
24,02
|
-3,14 |
0,0527 |
-0,0085 |
WYNN
/ Wynn Resorts, Limited
|
|
|
|
0,26
|
|
24,02
|
|
0,0303 |
-0,0309 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0,19
|
|
23,87
|
|
0,0301 |
-0,0218 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0,19
|
2,74 |
23,87
|
13,52 |
0,0523 |
0,0004 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0,38
|
80,72 |
23,69
|
93,70 |
0,0520 |
0,0218 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0,38
|
|
23,69
|
|
0,0299 |
-0,0003 |
NEM
/ Newmont Corporation
|
|
|
|
0,41
|
|
23,69
|
|
0,0299 |
-0,0228 |
NEM
/ Newmont Corporation
|
|
|
|
0,41
|
-7,97 |
23,69
|
11,05 |
0,0520 |
-0,0007 |
CALX
/ Calix, Inc.
|
|
|
|
0,45
|
-12,27 |
23,68
|
31,67 |
0,0519 |
0,0075 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0,04
|
|
23,59
|
|
0,0517 |
0,0517 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0,20
|
1,91 |
23,47
|
-1,42 |
0,0515 |
-0,0073 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0,20
|
|
23,47
|
|
0,0296 |
-0,0292 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
1,01
|
|
23,32
|
|
0,0294 |
-0,0386 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
1,01
|
-15,30 |
23,32
|
-15,32 |
0,0511 |
-0,0168 |
DSTL
/ ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
0,42
|
1,20 |
23,28
|
3,27 |
0,0511 |
-0,0046 |
DSTL
/ ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
0,42
|
|
23,28
|
|
0,0293 |
-0,0263 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0,22
|
-14,69 |
23,15
|
-10,74 |
0,0508 |
-0,0132 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0,22
|
|
23,15
|
|
0,0292 |
-0,0348 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0,08
|
0,96 |
23,10
|
12,06 |
0,0507 |
-0,0002 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0,08
|
|
23,10
|
|
0,0291 |
-0,0218 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0,19
|
16,98 |
23,08
|
27,92 |
0,0506 |
0,0061 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0,19
|
|
23,08
|
|
0,0291 |
-0,0154 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0,25
|
|
23,02
|
|
0,0290 |
-0,0233 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0,25
|
-0,58 |
23,02
|
8,61 |
0,0505 |
-0,0018 |
HURN
/ Huron Consulting Group Inc.
|
|
|
|
0,17
|
20,95 |
22,94
|
15,97 |
0,0503 |
0,0015 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0,47
|
|
22,89
|
|
0,0289 |
-0,0158 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0,47
|
14,68 |
22,89
|
26,59 |
0,0502 |
0,0056 |
WD
/ Walker & Dunlop, Inc.
|
|
|
|
0,32
|
19,52 |
22,89
|
-1,31 |
0,0502 |
-0,0071 |
AMT
/ American Tower Corporation
|
|
|
|
0,10
|
1,39 |
22,87
|
5,01 |
0,0502 |
-0,0036 |
MIR
/ Mirion Technologies, Inc.
|
|
|
|
1,06
|
13,23 |
22,87
|
68,13 |
0,0502 |
0,0166 |
AMT
/ American Tower Corporation
|
|
|
|
0,10
|
|
22,85
|
|
0,0288 |
-0,0250 |
ALL
/ The Allstate Corporation
|
|
|
|
0,11
|
|
22,82
|
|
0,0288 |
-0,1151 |
ETR
/ Entergy Corporation
|
|
|
|
0,27
|
|
22,74
|
|
0,0287 |
-0,0234 |
ETR
/ Entergy Corporation
|
|
|
|
0,27
|
10,90 |
22,74
|
7,83 |
0,0499 |
-0,0022 |
PTCT
/ PTC Therapeutics, Inc.
|
|
|
|
0,46
|
1,70 |
22,62
|
-2,53 |
0,0496 |
-0,0077 |
PTCT
/ PTC Therapeutics, Inc.
|
|
|
|
0,46
|
|
22,62
|
|
0,0285 |
-0,0288 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0,24
|
|
22,52
|
|
0,0284 |
-0,0271 |
BWIN
/ The Baldwin Insurance Group, Inc.
|
|
|
|
0,53
|
-2,68 |
22,49
|
-6,77 |
0,0493 |
-0,0102 |
SKWD
/ Skyward Specialty Insurance Group, Inc.
|
|
|
|
0,39
|
-10,87 |
22,35
|
-2,67 |
0,0490 |
-0,0077 |
AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
0,50
|
|
22,25
|
|
0,0281 |
-0,0268 |
AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
0,50
|
-17,97 |
22,25
|
0,13 |
0,0488 |
-0,0061 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0,16
|
-14,74 |
22,11
|
-19,60 |
0,0485 |
-0,0194 |
BLFS
/ BioLife Solutions, Inc.
|
|
|
|
1,03
|
6,45 |
22,11
|
0,39 |
0,0485 |
-0,0059 |
BGC
/ BGC Group, Inc.
|
|
|
|
2,15
|
5,88 |
21,95
|
18,12 |
0,0481 |
0,0023 |
GM
/ General Motors Company
|
|
|
|
0,45
|
75,55 |
21,92
|
83,70 |
0,0481 |
0,0186 |
VLTO
/ Veralto Corporation
|
|
|
|
0,21
|
-9,83 |
21,91
|
-2,84 |
0,0480 |
-0,0076 |
CARR
/ Carrier Global Corporation
|
|
|
|
0,30
|
|
21,81
|
|
0,0275 |
-0,1014 |
GLW
/ Corning Incorporated
|
|
|
|
0,41
|
7,06 |
21,81
|
22,99 |
0,0478 |
0,0041 |
GLW
/ Corning Incorporated
|
|
|
|
0,41
|
|
21,81
|
|
0,0275 |
-0,0163 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0,21
|
-41,77 |
21,68
|
-46,56 |
0,0475 |
-0,0526 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0,21
|
|
21,68
|
|
0,0273 |
-0,0728 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0,04
|
|
21,65
|
|
0,0273 |
-0,0599 |
INTU
/ Intuit Inc.
|
|
|
|
0,03
|
|
21,57
|
|
0,0272 |
-0,0092 |
PRO
/ PROS Holdings, Inc.
|
|
|
|
1,38
|
22,90 |
21,57
|
1,13 |
0,0473 |
-0,0053 |
FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
0,36
|
-18,37 |
21,56
|
-11,82 |
0,0473 |
-0,0131 |
FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
0,36
|
|
21,56
|
|
0,0272 |
-0,0332 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0,06
|
8,89 |
21,36
|
39,98 |
0,0469 |
0,0092 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0,06
|
|
21,36
|
|
0,0269 |
-0,0107 |
PLUS
/ ePlus inc.
|
|
|
|
0,29
|
8,88 |
21,24
|
28,63 |
0,0466 |
0,0058 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0,09
|
|
21,24
|
|
0,0268 |
-0,0019 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0,09
|
77,70 |
21,24
|
83,14 |
0,0466 |
0,0180 |
CVS
/ CVS Health Corporation
|
|
|
|
0,31
|
|
21,18
|
|
0,0267 |
-0,0339 |
CVS
/ CVS Health Corporation
|
|
|
|
0,31
|
-15,34 |
21,18
|
-13,80 |
0,0464 |
-0,0142 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0,07
|
26,89 |
21,15
|
42,60 |
0,0464 |
0,0098 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0,07
|
|
21,15
|
|
0,0267 |
-0,0099 |
SO
/ The Southern Company
|
|
|
|
0,23
|
7,03 |
21,05
|
6,89 |
0,0462 |
-0,0024 |
RTO
/ Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
0,87
|
-12,28 |
20,99
|
-8,07 |
0,0460 |
-0,0103 |
SO
/ The Southern Company
|
|
|
|
0,23
|
|
20,92
|
|
0,0264 |
-0,0222 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0,17
|
|
20,87
|
|
0,0263 |
-0,0266 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0,17
|
-27,64 |
20,87
|
-2,67 |
0,0458 |
-0,0072 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0,06
|
|
20,87
|
|
0,0263 |
-0,0203 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0,06
|
-1,60 |
20,87
|
10,59 |
0,0458 |
-0,0008 |
GM
/ General Motors Company
|
|
|
|
0,42
|
|
20,82
|
|
0,0262 |
-0,0032 |
ARCB
/ ArcBest Corporation
|
|
|
|
0,27
|
22,50 |
20,54
|
33,67 |
0,0450 |
0,0071 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0,25
|
|
20,49
|
|
0,0258 |
-0,0229 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0,25
|
3,95 |
20,49
|
3,88 |
0,0449 |
-0,0037 |
ATR
/ AptarGroup, Inc.
|
|
|
|
0,13
|
3,04 |
20,41
|
8,63 |
0,0448 |
-0,0016 |
ATR
/ AptarGroup, Inc.
|
|
|
|
0,13
|
|
20,41
|
|
0,0257 |
-0,0207 |
TRU
/ TransUnion
|
|
|
|
0,23
|
-59,71 |
20,27
|
-57,28 |
0,0445 |
-0,0727 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0,79
|
0,49 |
20,27
|
0,73 |
0,0444 |
-0,0052 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0,79
|
|
20,27
|
|
0,0255 |
-0,0241 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,29
|
|
20,12
|
|
0,0254 |
-0,0868 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0,15
|
-9,27 |
20,08
|
-4,83 |
0,0440 |
-0,0080 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0,15
|
|
20,08
|
|
0,0253 |
-0,0268 |
DFIN
/ Donnelley Financial Solutions, Inc.
|
|
|
|
0,32
|
-8,39 |
19,94
|
29,21 |
0,0437 |
0,0056 |
HEI
/ HEICO Corporation
|
|
|
|
0,06
|
-1,32 |
19,94
|
21,14 |
0,0437 |
0,0031 |
HEI
/ HEICO Corporation
|
|
|
|
0,06
|
|
19,94
|
|
0,0251 |
-0,0155 |
EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
0,28
|
166,09 |
19,90
|
253,48 |
0,0436 |
0,0297 |
FDX
/ FedEx Corporation
|
|
|
|
0,09
|
-3,34 |
19,90
|
-9,87 |
0,0436 |
-0,0109 |
FDX
/ FedEx Corporation
|
|
|
|
0,09
|
|
19,90
|
|
0,0251 |
-0,0294 |
AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0,27
|
|
19,88
|
|
0,0251 |
-0,0139 |
AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0,27
|
12,64 |
19,88
|
25,80 |
0,0436 |
0,0046 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0,24
|
37,51 |
19,83
|
39,46 |
0,0435 |
0,0084 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0,24
|
|
19,83
|
|
0,0250 |
-0,0101 |
VICI
/ VICI Properties Inc.
|
|
|
|
0,58
|
|
19,77
|
|
0,0249 |
-0,0231 |
VICI
/ VICI Properties Inc.
|
|
|
|
0,58
|
-2,15 |
19,77
|
1,67 |
0,0434 |
-0,0046 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0,23
|
8,15 |
19,77
|
10,62 |
0,0433 |
-0,0008 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0,23
|
|
19,77
|
|
0,0249 |
-0,0192 |
JIRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
0,28
|
|
19,73
|
|
0,0249 |
-0,0166 |
JIRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
0,28
|
5,76 |
19,73
|
17,47 |
0,0433 |
0,0018 |
SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0,56
|
|
19,70
|
|
0,0248 |
-0,0188 |
SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0,56
|
5,70 |
19,70
|
11,32 |
0,0432 |
-0,0005 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0,24
|
|
19,64
|
|
0,0248 |
-0,0239 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0,24
|
-0,60 |
19,64
|
-0,45 |
0,0431 |
-0,0056 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0,12
|
9,82 |
19,61
|
6,30 |
0,0430 |
-0,0025 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0,12
|
|
19,61
|
|
0,0247 |
-0,0208 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0,09
|
-46,56 |
19,60
|
-48,12 |
0,0430 |
-0,0503 |
HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
0,41
|
0,56 |
19,59
|
1,91 |
0,0430 |
-0,0045 |
HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
0,41
|
|
19,59
|
|
0,0247 |
-0,0227 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0,18
|
3,68 |
19,54
|
-0,26 |
0,0428 |
-0,0055 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0,18
|
|
19,54
|
|
0,0246 |
-0,0237 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0,12
|
|
19,46
|
|
0,0245 |
-0,0199 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0,12
|
3,55 |
19,46
|
8,19 |
0,0427 |
-0,0017 |
MASI
/ Masimo Corporation
|
|
|
|
0,12
|
-1,45 |
19,45
|
-0,49 |
0,0427 |
-0,0056 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0,04
|
|
19,36
|
|
0,0244 |
-0,0260 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0,04
|
-2,86 |
19,36
|
-5,14 |
0,0425 |
-0,0079 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0,11
|
525,79 |
19,27
|
564,52 |
0,0423 |
0,0351 |
NKE
/ NIKE, Inc.
|
|
|
|
0,27
|
-14,35 |
19,13
|
-4,15 |
0,0419 |
-0,0073 |
NKE
/ NIKE, Inc.
|
|
|
|
0,27
|
|
19,13
|
|
0,0241 |
-0,0251 |
AER
/ AerCap Holdings N.V.
|
|
|
|
0,16
|
|
19,02
|
|
0,0240 |
-0,2079 |
MCK
/ McKesson Corporation
|
|
|
|
0,03
|
12,92 |
19,01
|
22,96 |
0,0417 |
0,0035 |
KW
/ Kennedy-Wilson Holdings, Inc.
|
|
|
|
2,79
|
16,01 |
19,00
|
-9,12 |
0,0417 |
-0,0099 |
KW
/ Kennedy-Wilson Holdings, Inc.
|
|
|
|
2,79
|
|
19,00
|
|
0,0240 |
-0,0277 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0,08
|
-14,97 |
19,00
|
-15,22 |
0,0417 |
-0,0137 |
WAL
/ Western Alliance Bancorporation
|
|
|
|
0,24
|
15,93 |
18,99
|
17,67 |
0,0416 |
0,0018 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
1,04
|
|
18,94
|
|
0,0239 |
-0,0234 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
1,04
|
-36,83 |
18,94
|
-1,08 |
0,0415 |
-0,0057 |
WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0,06
|
|
18,94
|
|
0,0239 |
-0,0867 |
CSX
/ CSX Corporation
|
|
|
|
0,58
|
|
18,90
|
|
0,0238 |
-0,0211 |
CSX
/ CSX Corporation
|
|
|
|
0,58
|
-6,32 |
18,90
|
3,87 |
0,0415 |
-0,0035 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0,05
|
3,58 |
18,89
|
-7,38 |
0,0414 |
-0,0089 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0,05
|
|
18,89
|
|
0,0474 |
-0,0029 |
WINA
/ Winmark Corporation
|
|
|
|
0,05
|
2,12 |
18,87
|
21,31 |
0,0414 |
0,0030 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0,19
|
-13,06 |
18,86
|
-11,27 |
0,0413 |
-0,0111 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0,19
|
|
18,86
|
|
0,0238 |
-0,0287 |
MCK
/ McKesson Corporation
|
|
|
|
0,03
|
|
18,84
|
|
0,0238 |
-0,0144 |
HLIO
/ Helios Technologies, Inc.
|
|
|
|
0,56
|
33,10 |
18,83
|
38,41 |
0,0413 |
0,0077 |
MODL
/ Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
0,44
|
|
18,83
|
|
0,0237 |
-0,0178 |
MODL
/ Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
0,44
|
0,78 |
18,83
|
11,89 |
0,0413 |
-0,0002 |
NI
/ NiSource Inc.
|
|
|
|
0,47
|
1,18 |
18,80
|
1,82 |
0,0412 |
-0,0043 |
NI
/ NiSource Inc.
|
|
|
|
0,47
|
|
18,80
|
|
0,0237 |
-0,0219 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0,12
|
|
18,64
|
|
0,0235 |
-0,0087 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0,12
|
20,91 |
18,64
|
43,11 |
0,0409 |
0,0087 |
RH
/ RH
|
|
|
|
0,10
|
|
18,58
|
|
0,0407 |
0,0407 |
RH
/ RH
|
|
|
|
0,10
|
|
18,58
|
|
0,0466 |
0,0466 |
KNG
/ First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
0,38
|
-2,37 |
18,56
|
-5,12 |
0,0407 |
-0,0076 |
KNG
/ First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
0,38
|
|
18,56
|
|
0,0234 |
-0,0249 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0,25
|
|
18,39
|
|
0,0232 |
-0,0224 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0,25
|
-3,53 |
18,39
|
-0,40 |
0,0403 |
-0,0052 |
UFPT
/ UFP Technologies, Inc.
|
|
|
|
0,07
|
75,98 |
18,29
|
113,02 |
0,0401 |
0,0189 |
KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0,43
|
6,15 |
18,22
|
41,85 |
0,0399 |
0,0083 |
DOV
/ Dover Corporation
|
|
|
|
0,10
|
0,77 |
18,03
|
5,09 |
0,0395 |
-0,0028 |
DOV
/ Dover Corporation
|
|
|
|
0,10
|
|
18,03
|
|
0,0227 |
-0,0196 |
AAON
/ AAON, Inc.
|
|
|
|
0,24
|
4,32 |
17,96
|
-1,53 |
0,0394 |
-0,0056 |
VST
/ Vistra Corp.
|
|
|
|
0,09
|
78,06 |
17,96
|
193,85 |
0,0394 |
0,0243 |
VST
/ Vistra Corp.
|
|
|
|
0,09
|
|
17,96
|
|
0,0226 |
0,0076 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0,37
|
-5,35 |
17,88
|
-17,55 |
0,0392 |
-0,0143 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0,37
|
|
17,88
|
|
0,0225 |
-0,0310 |
GLTR
/ abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
0,13
|
|
17,81
|
|
0,0224 |
-0,0198 |
GLTR
/ abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
0,13
|
-2,50 |
17,81
|
4,04 |
0,0391 |
-0,0032 |
BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0,32
|
|
17,78
|
|
0,0224 |
-0,0309 |
BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0,32
|
5,92 |
17,78
|
-17,63 |
0,0390 |
-0,0143 |
LULU
/ lululemon athletica inc.
|
|
|
|
0,07
|
|
17,67
|
|
0,0223 |
-0,0454 |
LULU
/ lululemon athletica inc.
|
|
|
|
0,07
|
-23,27 |
17,67
|
-35,60 |
0,0387 |
-0,0290 |
CMI
/ Cummins Inc.
|
|
|
|
0,05
|
-3,01 |
17,67
|
4,24 |
0,0387 |
-0,0031 |
CMI
/ Cummins Inc.
|
|
|
|
0,05
|
|
17,67
|
|
0,0223 |
-0,0196 |
RBC
/ RBC Bearings Incorporated
|
|
|
|
0,05
|
|
17,64
|
|
0,0387 |
0,0387 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0,08
|
22,05 |
17,56
|
11,65 |
0,0385 |
-0,0003 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0,01
|
|
17,49
|
|
0,0220 |
-0,0150 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0,01
|
5,96 |
17,49
|
16,48 |
0,0384 |
0,0013 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0,08
|
|
17,46
|
|
0,0220 |
-0,0168 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0,38
|
|
17,45
|
|
0,0220 |
-0,0152 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0,11
|
|
17,41
|
|
0,0219 |
0,0042 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0,11
|
43,94 |
17,41
|
142,15 |
0,0382 |
0,0204 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0,49
|
|
17,39
|
|
0,0219 |
-0,0179 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0,49
|
-0,79 |
17,39
|
7,78 |
0,0381 |
-0,0017 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0,19
|
|
17,37
|
|
0,0219 |
-0,0206 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0,19
|
0,76 |
17,37
|
0,99 |
0,0381 |
-0,0044 |
IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
0,40
|
7,58 |
17,20
|
17,15 |
0,0377 |
0,0015 |
IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
0,40
|
|
17,20
|
|
0,0217 |
-0,0146 |
RL
/ Ralph Lauren Corporation
|
|
|
|
0,06
|
-12,04 |
17,17
|
9,29 |
0,0376 |
-0,0011 |
JMBS
/ Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
0,38
|
12,39 |
17,13
|
12,03 |
0,0376 |
-0,0002 |
PSX
/ Phillips 66
|
|
|
|
0,14
|
|
17,05
|
|
0,0215 |
-0,0249 |
PSX
/ Phillips 66
|
|
|
|
0,14
|
-6,14 |
17,05
|
-9,32 |
0,0374 |
-0,0090 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0,39
|
4,65 |
16,96
|
14,25 |
0,0372 |
0,0006 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0,39
|
|
16,96
|
|
0,0214 |
-0,0153 |
RTO
/ Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
0,71
|
|
16,94
|
|
0,0214 |
-0,0350 |
DOCU
/ DocuSign, Inc.
|
|
|
|
0,22
|
1,04 |
16,76
|
-3,32 |
0,0368 |
-0,0060 |
DOCU
/ DocuSign, Inc.
|
|
|
|
0,22
|
|
16,76
|
|
0,0211 |
-0,0217 |
AIT
/ Applied Industrial Technologies, Inc.
|
|
|
|
0,07
|
-2,73 |
16,74
|
0,34 |
0,0367 |
-0,0045 |
SNX
/ TD SYNNEX Corporation
|
|
|
|
0,12
|
-28,03 |
16,68
|
-6,05 |
0,0366 |
-0,0072 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0,07
|
|
16,67
|
|
0,0210 |
-0,0343 |
STE
/ STERIS plc
|
|
|
|
0,07
|
-26,25 |
16,66
|
-21,83 |
0,0365 |
-0,0161 |
CI
/ The Cigna Group
|
|
|
|
0,05
|
8,90 |
16,65
|
9,42 |
0,0365 |
-0,0010 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0,13
|
|
16,64
|
|
0,0210 |
-0,0243 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0,13
|
-8,23 |
16,64
|
-9,23 |
0,0365 |
-0,0088 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0,18
|
|
16,62
|
|
0,0210 |
-0,0234 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0,18
|
-5,16 |
16,62
|
-7,49 |
0,0365 |
-0,0079 |
CSW
/ CSW Industrials, Inc.
|
|
|
|
0,06
|
43,42 |
16,58
|
41,12 |
0,0364 |
0,0074 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0,12
|
|
16,55
|
|
0,0209 |
-0,0470 |
CI
/ The Cigna Group
|
|
|
|
0,05
|
|
16,48
|
|
0,0208 |
-0,0168 |
FI
/ Fiserv, Inc.
|
|
|
|
0,09
|
-9,95 |
16,48
|
-21,17 |
0,0361 |
-0,0155 |
FI
/ Fiserv, Inc.
|
|
|
|
0,09
|
|
16,48
|
|
0,0414 |
-0,0102 |
COF
/ Capital One Financial Corporation
|
|
|
|
0,08
|
|
16,47
|
|
0,0208 |
-0,0152 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0,54
|
|
16,43
|
|
0,0207 |
-0,0274 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0,54
|
-16,04 |
16,43
|
-15,79 |
0,0360 |
-0,0121 |
DV
/ DoubleVerify Holdings, Inc.
|
|
|
|
1,09
|
44,35 |
16,33
|
61,64 |
0,0358 |
0,0109 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0,18
|
|
16,30
|
|
0,0205 |
-0,0152 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0,18
|
10,85 |
16,30
|
12,39 |
0,0357 |
-0,0000 |
ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0,17
|
11,94 |
16,25
|
33,94 |
0,0356 |
0,0057 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0,38
|
|
16,21
|
|
0,0204 |
-0,0149 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0,38
|
4,12 |
16,21
|
13,30 |
0,0356 |
0,0002 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0,17
|
|
16,17
|
|
0,0204 |
-0,0097 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0,17
|
29,54 |
16,17
|
32,82 |
0,0355 |
0,0054 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0,14
|
|
16,14
|
|
0,0203 |
-0,0233 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0,14
|
-0,51 |
16,14
|
-8,63 |
0,0354 |
-0,0082 |
MANH
/ Manhattan Associates, Inc.
|
|
|
|
0,08
|
358,06 |
16,08
|
422,72 |
0,0353 |
0,0277 |
VERX
/ Vertex, Inc.
|
|
|
|
0,45
|
32,48 |
16,06
|
33,71 |
0,0352 |
0,0056 |
OWL
/ Blue Owl Capital Inc.
|
|
|
|
0,84
|
|
16,05
|
|
0,0202 |
0,0082 |
OWL
/ Blue Owl Capital Inc.
|
|
|
|
0,84
|
244,58 |
16,05
|
230,36 |
0,0352 |
0,0232 |
CLH
/ Clean Harbors, Inc.
|
|
|
|
0,07
|
-1,99 |
15,96
|
14,96 |
0,0350 |
0,0007 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,12
|
|
15,93
|
|
0,0201 |
-0,0158 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,12
|
5,94 |
15,93
|
9,51 |
0,0349 |
-0,0010 |
JMBS
/ Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
0,35
|
|
15,89
|
|
0,0399 |
0,0021 |
NET
/ Cloudflare, Inc.
|
|
|
|
0,08
|
|
15,88
|
|
0,0200 |
0,0043 |
NET
/ Cloudflare, Inc.
|
|
|
|
0,08
|
43,68 |
15,88
|
149,70 |
0,0348 |
0,0191 |
PI
/ Impinj, Inc.
|
|
|
|
0,14
|
-1,59 |
15,79
|
20,51 |
0,0346 |
0,0023 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0,30
|
|
15,60
|
|
0,0197 |
-0,0132 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0,30
|
3,41 |
15,60
|
17,07 |
0,0342 |
0,0013 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0,03
|
|
15,55
|
|
0,0196 |
-0,0862 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0,03
|
-56,19 |
15,55
|
-63,73 |
0,0341 |
-0,0717 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0,29
|
|
15,55
|
|
0,0196 |
-0,0131 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0,29
|
10,42 |
15,55
|
17,33 |
0,0341 |
0,0014 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0,10
|
|
15,54
|
|
0,0196 |
-0,0182 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0,10
|
0,70 |
15,54
|
1,52 |
0,0341 |
-0,0037 |
NDSN
/ Nordson Corporation
|
|
|
|
0,07
|
207,19 |
15,44
|
226,51 |
0,0339 |
0,0222 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0,09
|
|
15,39
|
|
0,0194 |
-0,2119 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
3,62
|
48,00 |
15,38
|
64,66 |
0,0337 |
0,0107 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0,05
|
8,85 |
15,34
|
4,11 |
0,0336 |
-0,0027 |
MLPA
/ Global X Funds - Global X MLP ETF
|
|
|
|
0,31
|
|
15,34
|
|
0,0193 |
-0,0219 |
MLPA
/ Global X Funds - Global X MLP ETF
|
|
|
|
0,31
|
-2,66 |
15,34
|
-8,20 |
0,0336 |
-0,0076 |
KT
/ KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,73
|
|
15,13
|
|
0,0191 |
-0,0669 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0,21
|
1,80 |
15,09
|
2,05 |
0,0331 |
-0,0034 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0,21
|
|
15,09
|
|
0,0190 |
-0,0175 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0,05
|
-36,39 |
15,08
|
1,82 |
0,0331 |
-0,0035 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0,05
|
|
15,08
|
|
0,0190 |
-0,0175 |
GPI
/ Group 1 Automotive, Inc.
|
|
|
|
0,03
|
-28,54 |
15,06
|
-18,30 |
0,0330 |
-0,0125 |
TDVG
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
|
|
|
0,35
|
|
15,03
|
|
0,0189 |
-0,0149 |
TDVG
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
|
|
|
0,35
|
4,43 |
15,03
|
9,55 |
0,0330 |
-0,0009 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0,04
|
-2,84 |
15,00
|
7,80 |
0,0329 |
-0,0014 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0,61
|
13,59 |
14,95
|
25,74 |
0,0328 |
0,0034 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0,61
|
|
14,95
|
|
0,0188 |
-0,0105 |
DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0,13
|
3,37 |
14,91
|
7,21 |
0,0327 |
-0,0016 |
DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0,13
|
|
14,91
|
|
0,0188 |
-0,0155 |
CMCSA
/ Comcast Corporation
|
|
|
|
0,42
|
|
14,89
|
|
0,0188 |
-0,0114 |
CMCSA
/ Comcast Corporation
|
|
|
|
0,42
|
26,06 |
14,89
|
21,92 |
0,0327 |
0,0025 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,44
|
|
14,89
|
|
0,0188 |
-0,2191 |
FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
0,25
|
9,33 |
14,89
|
20,03 |
0,0326 |
0,0020 |
FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
0,25
|
|
14,89
|
|
0,0188 |
-0,0118 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0,05
|
-3,66 |
14,76
|
16,81 |
0,0324 |
0,0012 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0,05
|
|
14,76
|
|
0,0186 |
-0,0126 |
ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0,15
|
|
14,72
|
|
0,0186 |
-0,0114 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0,16
|
|
14,72
|
|
0,0185 |
-0,0138 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0,16
|
3,29 |
14,72
|
12,23 |
0,0323 |
-0,0001 |
WELL
/ Welltower Inc.
|
|
|
|
0,10
|
25,73 |
14,68
|
26,15 |
0,0322 |
0,0035 |
VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0,17
|
|
14,62
|
|
0,0184 |
-0,0123 |
VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0,17
|
8,71 |
14,62
|
17,56 |
0,0321 |
0,0014 |
TFC
/ Truist Financial Corporation
|
|
|
|
0,34
|
6,21 |
14,60
|
10,97 |
0,0320 |
-0,0005 |
TFC
/ Truist Financial Corporation
|
|
|
|
0,34
|
|
14,60
|
|
0,0184 |
-0,0141 |
BN
/ Brookfield Corporation
|
|
|
|
0,24
|
|
14,59
|
|
0,0184 |
-0,0069 |
BN
/ Brookfield Corporation
|
|
|
|
0,24
|
20,74 |
14,59
|
42,50 |
0,0320 |
0,0067 |
TGT
/ Target Corporation
|
|
|
|
0,15
|
33,52 |
14,56
|
26,22 |
0,0319 |
0,0035 |
TGT
/ Target Corporation
|
|
|
|
0,15
|
|
14,56
|
|
0,0184 |
-0,0101 |
QSR
/ Restaurant Brands International Inc.
|
|
|
|
0,22
|
|
14,54
|
|
0,0183 |
-0,0179 |
QSR
/ Restaurant Brands International Inc.
|
|
|
|
0,22
|
-0,38 |
14,54
|
-0,90 |
0,0319 |
-0,0043 |
BAR
/ GraniteShares Gold Trust
|
|
|
|
0,45
|
-1,12 |
14,53
|
4,65 |
0,0319 |
-0,0024 |
BAR
/ GraniteShares Gold Trust
|
|
|
|
0,45
|
|
14,53
|
|
0,0183 |
-0,0159 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,30
|
5,36 |
14,50
|
4,38 |
0,0318 |
-0,0025 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,30
|
|
14,50
|
|
0,0183 |
-0,0160 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0,26
|
|
14,49
|
|
0,0183 |
-0,0185 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0,26
|
-32,72 |
14,49
|
-2,84 |
0,0318 |
-0,0050 |
CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0,36
|
-41,06 |
14,46
|
-37,42 |
0,0317 |
-0,0253 |
CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0,36
|
|
14,46
|
|
0,0182 |
-0,0388 |
RPM
/ RPM International Inc.
|
|
|
|
0,10
|
-27,43 |
14,40
|
-10,91 |
0,0316 |
-0,0083 |
RPM
/ RPM International Inc.
|
|
|
|
0,10
|
|
14,40
|
|
0,0181 |
-0,0217 |
PGNY
/ Progyny, Inc.
|
|
|
|
0,65
|
15,33 |
14,37
|
13,57 |
0,0315 |
0,0003 |
SLB
/ Schlumberger Limited
|
|
|
|
0,42
|
|
14,36
|
|
0,0181 |
-0,0410 |
HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0,15
|
293,85 |
14,31
|
786,19 |
0,0314 |
0,0274 |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
0,26
|
|
14,29
|
|
0,0180 |
-0,0020 |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
0,26
|
57,73 |
14,29
|
76,18 |
0,0313 |
0,0113 |
INFL
/ Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
0,34
|
12,74 |
14,29
|
16,96 |
0,0313 |
0,0012 |
INFL
/ Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
0,34
|
|
14,29
|
|
0,0180 |
-0,0121 |
NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
|
0,11
|
424,23 |
14,23
|
495,94 |
0,0312 |
0,0253 |
NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
|
0,11
|
|
14,23
|
|
0,0179 |
0,0120 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0,22
|
4,94 |
14,22
|
9,14 |
0,0312 |
-0,0010 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0,22
|
|
14,22
|
|
0,0179 |
-0,0142 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0,05
|
36,54 |
14,16
|
55,33 |
0,0311 |
0,0086 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0,05
|
|
14,16
|
|
0,0179 |
-0,0047 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0,17
|
-0,45 |
14,16
|
1,80 |
0,0311 |
-0,0033 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0,17
|
|
14,16
|
|
0,0178 |
-0,0165 |
USB
/ U.S. Bancorp
|
|
|
|
0,31
|
|
14,10
|
|
0,0178 |
-0,0131 |
USB
/ U.S. Bancorp
|
|
|
|
0,31
|
4,00 |
14,10
|
12,91 |
0,0309 |
0,0001 |
AAL
/ American Airlines Group Inc.
|
|
|
|
1,25
|
22,77 |
14,06
|
30,56 |
0,0308 |
0,0043 |
AAL
/ American Airlines Group Inc.
|
|
|
|
1,25
|
|
14,06
|
|
0,0177 |
-0,0089 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0,10
|
|
14,05
|
|
0,0177 |
-0,0104 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0,10
|
11,63 |
14,05
|
23,55 |
0,0308 |
0,0027 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0,13
|
|
14,04
|
|
0,0177 |
-0,0121 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0,13
|
13,54 |
14,04
|
16,48 |
0,0308 |
0,0010 |
BEP
/ Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
0,55
|
|
13,95
|
|
0,0176 |
-0,0105 |
BEP
/ Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
0,55
|
6,46 |
13,95
|
22,56 |
0,0306 |
0,0025 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0,03
|
-92,24 |
13,88
|
-90,72 |
0,0304 |
-0,3385 |
IEX
/ IDEX Corporation
|
|
|
|
0,08
|
|
13,80
|
|
0,0174 |
-0,0366 |
IEX
/ IDEX Corporation
|
|
|
|
0,08
|
-34,95 |
13,80
|
-36,89 |
0,0303 |
-0,0237 |
DVN
/ Devon Energy Corporation
|
|
|
|
0,43
|
-8,23 |
13,77
|
-21,94 |
0,0302 |
-0,0133 |
DVN
/ Devon Energy Corporation
|
|
|
|
0,43
|
|
13,77
|
|
0,0174 |
-0,0262 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0,26
|
1,68 |
13,73
|
4,20 |
0,0301 |
-0,0024 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0,26
|
|
13,73
|
|
0,0173 |
-0,0152 |
AES
/ The AES Corporation
|
|
|
|
1,30
|
84,18 |
13,72
|
56,15 |
0,0301 |
0,0084 |
AES
/ The AES Corporation
|
|
|
|
1,30
|
|
13,72
|
|
0,0173 |
-0,0044 |
S
/ SentinelOne, Inc.
|
|
|
|
0,75
|
|
13,71
|
|
0,0344 |
0,0007 |
S
/ SentinelOne, Inc.
|
|
|
|
0,75
|
-0,32 |
13,71
|
0,23 |
0,0301 |
-0,0037 |
BE
/ Bloom Energy Corporation
|
|
|
|
0,57
|
6,78 |
13,66
|
29,91 |
0,0300 |
0,0040 |
BE
/ Bloom Energy Corporation
|
|
|
|
0,57
|
|
13,66
|
|
0,0172 |
-0,0087 |
JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
0,27
|
|
13,65
|
|
0,0172 |
0,0033 |
JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
0,27
|
142,36 |
13,65
|
142,73 |
0,0299 |
0,0161 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
0,14
|
|
13,64
|
|
0,0299 |
0,0299 |
MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0,01
|
15,26 |
13,60
|
14,66 |
0,0298 |
0,0005 |
IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0,20
|
|
13,52
|
|
0,0170 |
0,0063 |
IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0,20
|
181,73 |
13,52
|
210,09 |
0,0296 |
0,0189 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0,06
|
4,43 |
13,51
|
24,16 |
0,0296 |
0,0028 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0,06
|
|
13,51
|
|
0,0170 |
-0,0098 |
ENB
/ Enbridge Inc.
|
|
|
|
0,30
|
|
13,48
|
|
0,0170 |
-0,0159 |
ENB
/ Enbridge Inc.
|
|
|
|
0,30
|
-1,23 |
13,48
|
1,02 |
0,0296 |
-0,0034 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0,11
|
-18,99 |
13,46
|
-18,28 |
0,0295 |
-0,0111 |
VTWV
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
0,10
|
4,86 |
13,42
|
9,58 |
0,0294 |
-0,0008 |
VTWV
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
0,10
|
|
13,42
|
|
0,0169 |
-0,0133 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0,08
|
-1,03 |
13,41
|
-12,27 |
0,0294 |
-0,0083 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0,08
|
|
13,41
|
|
0,0169 |
-0,0208 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0,27
|
2,40 |
13,37
|
3,64 |
0,0293 |
-0,0025 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0,27
|
|
13,37
|
|
0,0169 |
-0,0150 |
ONTO
/ Onto Innovation Inc.
|
|
|
|
0,13
|
68,44 |
13,26
|
40,10 |
0,0291 |
0,0057 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0,05
|
-5,05 |
13,23
|
11,15 |
0,0290 |
-0,0004 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0,30
|
-3,84 |
13,20
|
-3,60 |
0,0290 |
-0,0049 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0,30
|
|
13,20
|
|
0,0166 |
-0,0172 |
IBDU
/ iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
0,57
|
-2,42 |
13,19
|
-1,57 |
0,0289 |
-0,0042 |
IBDU
/ iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
0,57
|
|
13,19
|
|
0,0166 |
-0,0165 |
CROX
/ Crocs, Inc.
|
|
|
|
0,13
|
-18,85 |
13,19
|
-22,61 |
0,0289 |
-0,0131 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0,05
|
|
13,17
|
|
0,0166 |
-0,0128 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0,05
|
|
13,14
|
|
0,0166 |
-0,0116 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0,05
|
6,57 |
13,14
|
15,18 |
0,0288 |
0,0007 |
VAL
/ Valaris Limited
|
|
|
|
0,31
|
|
13,14
|
|
0,0288 |
0,0288 |
KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0,28
|
-41,64 |
13,13
|
-8,69 |
0,0288 |
-0,0067 |
CWST
/ Casella Waste Systems, Inc.
|
|
|
|
0,11
|
-10,44 |
13,05
|
-7,34 |
0,0286 |
-0,0061 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0,13
|
239,12 |
13,03
|
225,43 |
0,0286 |
0,0187 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0,04
|
24,00 |
13,03
|
46,63 |
0,0286 |
0,0066 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0,04
|
|
13,03
|
|
0,0164 |
-0,0055 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,50
|
-3,64 |
13,02
|
-1,21 |
0,0285 |
-0,0040 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,50
|
|
13,02
|
|
0,0164 |
-0,0161 |
IBDW
/ iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
0,62
|
|
12,98
|
|
0,0164 |
-0,0161 |
IBDW
/ iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
0,62
|
-2,67 |
12,98
|
-1,31 |
0,0285 |
-0,0040 |
IBDV
/ iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
0,59
|
|
12,93
|
|
0,0163 |
-0,0161 |
IBDV
/ iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
0,59
|
-2,73 |
12,93
|
-1,56 |
0,0284 |
-0,0041 |
HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0,14
|
|
12,91
|
|
0,0163 |
0,0123 |
ACI
/ Albertsons Companies, Inc.
|
|
|
|
0,60
|
-33,81 |
12,89
|
-35,26 |
0,0283 |
-0,0209 |
AMX
/ América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,72
|
2,33 |
12,85
|
29,09 |
0,0282 |
0,0036 |
AMX
/ América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,72
|
|
12,85
|
|
0,0162 |
-0,0084 |
NAC
/ Nuveen California Quality Municipal Income Fund
|
|
|
|
1,15
|
|
12,85
|
|
0,0162 |
-0,0138 |
NAC
/ Nuveen California Quality Municipal Income Fund
|
|
|
|
1,15
|
6,27 |
12,85
|
5,61 |
0,0282 |
-0,0019 |
PAYX
/ Paychex, Inc.
|
|
|
|
0,09
|
133,02 |
12,84
|
119,72 |
0,0282 |
0,0137 |
PAYX
/ Paychex, Inc.
|
|
|
|
0,09
|
|
12,84
|
|
0,0162 |
0,0018 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0,29
|
5,53 |
12,82
|
21,89 |
0,0281 |
0,0022 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0,29
|
|
12,82
|
|
0,0162 |
-0,0098 |
IBDY
/ iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
0,49
|
-2,43 |
12,77
|
-1,11 |
0,0280 |
-0,0039 |
IBDY
/ iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
0,49
|
|
12,77
|
|
0,0321 |
0,0002 |
IBDX
/ iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
0,50
|
|
12,75
|
|
0,0161 |
-0,0157 |
IBDX
/ iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
0,50
|
-2,26 |
12,75
|
-1,10 |
0,0280 |
-0,0039 |
VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0,15
|
20,23 |
12,72
|
36,35 |
0,0279 |
0,0049 |
VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0,15
|
|
12,72
|
|
0,0160 |
-0,0070 |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0,26
|
|
12,71
|
|
0,0160 |
-0,0071 |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0,26
|
37,02 |
12,71
|
35,39 |
0,0279 |
0,0047 |
VLO
/ Valero Energy Corporation
|
|
|
|
0,09
|
|
12,63
|
|
0,0159 |
-0,0107 |
VLO
/ Valero Energy Corporation
|
|
|
|
0,09
|
14,89 |
12,63
|
16,94 |
0,0277 |
0,0010 |
TRIN
/ Trinity Capital Inc.
|
|
|
|
0,90
|
1,89 |
12,60
|
-5,43 |
0,0276 |
-0,0053 |
TRIN
/ Trinity Capital Inc.
|
|
|
|
0,90
|
|
12,60
|
|
0,0159 |
-0,0170 |
BILS
/ SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
0,13
|
82,75 |
12,54
|
82,64 |
0,0275 |
0,0106 |
BILS
/ SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
0,13
|
|
12,54
|
|
0,0158 |
-0,0011 |
PAR
/ PAR Technology Corporation
|
|
|
|
0,18
|
18,22 |
12,51
|
33,70 |
0,0274 |
0,0043 |
INTC
/ Intel Corporation
|
|
|
|
0,56
|
-59,45 |
12,45
|
-60,00 |
0,0273 |
-0,0495 |
INTC
/ Intel Corporation
|
|
|
|
0,56
|
|
12,45
|
|
0,0157 |
-0,0611 |
BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
|
0,65
|
|
12,42
|
|
0,0157 |
-0,0153 |
BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
|
0,65
|
2,95 |
12,42
|
-0,91 |
0,0272 |
-0,0037 |
HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
1,20
|
|
12,41
|
|
0,0156 |
0,0133 |
ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0,10
|
|
12,41
|
|
0,0156 |
0,0029 |
ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0,10
|
135,85 |
12,41
|
140,31 |
0,0272 |
0,0145 |
OKTA
/ Okta, Inc.
|
|
|
|
0,12
|
14,59 |
12,38
|
8,87 |
0,0271 |
-0,0009 |
OKTA
/ Okta, Inc.
|
|
|
|
0,12
|
|
12,38
|
|
0,0156 |
-0,0125 |
FRT
/ Federal Realty Investment Trust
|
|
|
|
0,13
|
3,31 |
12,37
|
0,32 |
0,0271 |
-0,0033 |
FRT
/ Federal Realty Investment Trust
|
|
|
|
0,13
|
|
12,37
|
|
0,0156 |
-0,0148 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0,04
|
10,37 |
12,35
|
37,23 |
0,0271 |
0,0049 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0,04
|
|
12,35
|
|
0,0156 |
-0,0066 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0,27
|
|
12,33
|
|
0,0155 |
-0,0151 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0,27
|
-0,88 |
12,33
|
-0,56 |
0,0270 |
-0,0036 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0,25
|
0,23 |
12,31
|
0,43 |
0,0270 |
-0,0033 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0,25
|
|
12,31
|
|
0,0155 |
-0,0147 |
TT
/ Trane Technologies plc
|
|
|
|
0,03
|
7,45 |
12,21
|
39,49 |
0,0268 |
0,0052 |
TT
/ Trane Technologies plc
|
|
|
|
0,03
|
|
12,21
|
|
0,0154 |
-0,0062 |
RMCA
/ Tidal Trust III - Rockefeller California Municipal Bond ETF
|
|
|
|
0,51
|
4,68 |
12,16
|
1,40 |
0,0267 |
-0,0029 |
RMCA
/ Tidal Trust III - Rockefeller California Municipal Bond ETF
|
|
|
|
0,51
|
|
12,16
|
|
0,0305 |
0,0009 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0,12
|
|
12,13
|
|
0,0153 |
-0,0163 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0,12
|
-3,13 |
12,13
|
-5,14 |
0,0266 |
-0,0050 |
XYL
/ Xylem Inc.
|
|
|
|
0,09
|
-20,67 |
11,99
|
-14,10 |
0,0263 |
-0,0082 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0,16
|
|
11,98
|
|
0,0151 |
-0,0157 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0,16
|
4,33 |
11,98
|
-3,89 |
0,0263 |
-0,0045 |
DXPE
/ DXP Enterprises, Inc.
|
|
|
|
0,14
|
44,49 |
11,94
|
53,95 |
0,0262 |
0,0070 |
CNI
/ Canadian National Railway Company
|
|
|
|
0,11
|
|
11,93
|
|
0,0150 |
-0,0097 |
CNI
/ Canadian National Railway Company
|
|
|
|
0,11
|
11,39 |
11,93
|
18,91 |
0,0262 |
0,0014 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,22
|
-1,44 |
11,91
|
6,24 |
0,0261 |
-0,0016 |
HDEF
/ DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
0,41
|
|
11,90
|
|
0,0150 |
-0,0128 |
HDEF
/ DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
0,41
|
-0,51 |
11,90
|
5,79 |
0,0261 |
-0,0017 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0,10
|
|
11,83
|
|
0,0149 |
-0,0131 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0,10
|
-3,86 |
11,83
|
4,37 |
0,0259 |
-0,0020 |
VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
0,06
|
|
11,75
|
|
0,0148 |
-0,0131 |
VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
0,06
|
1,44 |
11,75
|
3,93 |
0,0258 |
-0,0021 |
ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0,13
|
-0,03 |
11,74
|
-5,37 |
0,0258 |
-0,0049 |
ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0,13
|
|
11,74
|
|
0,0148 |
-0,0158 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0,19
|
22,21 |
11,70
|
30,82 |
0,0257 |
0,0036 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0,19
|
|
11,67
|
|
0,0147 |
-0,0074 |
PRGO
/ Perrigo Company plc
|
|
|
|
0,43
|
|
11,51
|
|
0,0252 |
0,0252 |
PRGO
/ Perrigo Company plc
|
|
|
|
0,43
|
|
11,51
|
|
0,0145 |
0,0145 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0,27
|
-49,44 |
11,50
|
-56,97 |
0,0252 |
-0,0408 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0,27
|
|
11,50
|
|
0,0145 |
-0,0515 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0,14
|
|
11,45
|
|
0,0144 |
-0,0124 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0,14
|
2,83 |
11,45
|
5,14 |
0,0251 |
-0,0018 |
NSSC
/ Napco Security Technologies, Inc.
|
|
|
|
0,38
|
4,28 |
11,42
|
34,49 |
0,0250 |
0,0041 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
1,05
|
|
11,42
|
|
0,0144 |
0,0026 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
1,05
|
145,72 |
11,42
|
139,61 |
0,0250 |
0,0133 |
TCAF
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
0,32
|
|
11,29
|
|
0,0142 |
-0,0097 |
TCAF
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
0,32
|
6,61 |
11,29
|
16,51 |
0,0248 |
0,0008 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0,11
|
|
11,18
|
|
0,0141 |
0,0042 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0,12
|
|
11,13
|
|
0,0140 |
-0,0120 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0,12
|
-1,06 |
11,13
|
5,45 |
0,0244 |
-0,0016 |
OUSA
/ ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
0,21
|
|
11,13
|
|
0,0140 |
-0,0147 |
OUSA
/ ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
0,21
|
-5,62 |
11,13
|
-4,29 |
0,0244 |
-0,0043 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0,41
|
-13,09 |
11,12
|
-16,34 |
0,0244 |
-0,0084 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0,41
|
|
11,12
|
|
0,0140 |
-0,0188 |
B
/ Barrick Mining Corporation
|
|
|
|
0,53
|
|
11,11
|
|
0,0244 |
0,0244 |
B
/ Barrick Mining Corporation
|
|
|
|
0,53
|
|
11,11
|
|
0,0140 |
0,0140 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0,14
|
2,51 |
11,04
|
3,53 |
0,0242 |
-0,0021 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0,14
|
|
11,04
|
|
0,0139 |
-0,0124 |
CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0,60
|
|
11,03
|
|
0,0139 |
-0,0030 |
CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0,60
|
43,20 |
11,03
|
61,42 |
0,0242 |
0,0073 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0,11
|
11,18 |
11,02
|
11,09 |
0,0242 |
-0,0003 |
PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0,10
|
|
11,00
|
|
0,0139 |
-0,0111 |
PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0,10
|
0,13 |
11,00
|
8,75 |
0,0241 |
-0,0008 |
CYBR
/ CyberArk Software Ltd.
|
|
|
|
0,03
|
65,91 |
10,93
|
99,73 |
0,0240 |
0,0105 |
GSEW
/ Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0,13
|
|
10,85
|
|
0,0137 |
0,0052 |
GSEW
/ Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0,13
|
193,48 |
10,85
|
214,73 |
0,0238 |
0,0153 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0,39
|
1,31 |
10,84
|
8,47 |
0,0238 |
-0,0009 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0,39
|
|
10,84
|
|
0,0137 |
-0,0110 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0,08
|
6,53 |
10,83
|
18,03 |
0,0238 |
0,0011 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0,08
|
|
10,83
|
|
0,0137 |
-0,0090 |
TKR
/ The Timken Company
|
|
|
|
0,15
|
|
10,77
|
|
0,0236 |
0,0236 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0,13
|
1,04 |
10,73
|
14,46 |
0,0235 |
0,0004 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0,13
|
|
10,73
|
|
0,0135 |
-0,0096 |
PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0,21
|
|
10,69
|
|
0,0135 |
-0,0136 |
PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0,21
|
-1,08 |
10,69
|
-2,41 |
0,0234 |
-0,0036 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0,07
|
|
10,69
|
|
0,0135 |
-0,1103 |
D
/ Dominion Energy, Inc.
|
|
|
|
0,19
|
8,16 |
10,69
|
9,03 |
0,0234 |
-0,0008 |
CMS
/ CMS Energy Corporation
|
|
|
|
0,15
|
|
10,66
|
|
0,0134 |
-0,0869 |
BJ
/ BJ's Wholesale Club Holdings, Inc.
|
|
|
|
0,10
|
|
10,65
|
|
0,0134 |
-0,2103 |
RFMZ
/ RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
0,84
|
|
10,63
|
|
0,0134 |
-0,0137 |
RFMZ
/ RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
0,84
|
2,77 |
10,63
|
-3,21 |
0,0233 |
-0,0038 |
ETX
/ Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
0,59
|
|
10,61
|
|
0,0134 |
-0,0130 |
ETX
/ Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
0,59
|
0,61 |
10,61
|
-0,81 |
0,0233 |
-0,0031 |
D
/ Dominion Energy, Inc.
|
|
|
|
0,19
|
|
10,56
|
|
0,0133 |
-0,0109 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0,11
|
|
10,56
|
|
0,0133 |
-0,0103 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0,11
|
-6,84 |
10,56
|
10,48 |
0,0232 |
-0,0004 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0,12
|
|
10,51
|
|
0,0132 |
-0,0164 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0,12
|
-16,18 |
10,51
|
-12,40 |
0,0230 |
-0,0066 |
EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
0,15
|
|
10,49
|
|
0,0132 |
-0,0007 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0,04
|
|
10,45
|
|
0,0132 |
-0,0232 |
EQT
/ EQT Corporation
|
|
|
|
0,18
|
7,11 |
10,39
|
16,91 |
0,0228 |
0,0009 |
EQT
/ EQT Corporation
|
|
|
|
0,18
|
|
10,39
|
|
0,0131 |
-0,0088 |
UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0,13
|
439,32 |
10,39
|
522,23 |
0,0228 |
0,0187 |
SMCI
/ Super Micro Computer, Inc.
|
|
|
|
0,21
|
|
10,34
|
|
0,0130 |
-0,0020 |
SMCI
/ Super Micro Computer, Inc.
|
|
|
|
0,21
|
18,33 |
10,34
|
69,38 |
0,0227 |
0,0076 |
JQUA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
0,17
|
|
10,32
|
|
0,0130 |
-0,0177 |
JQUA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
0,17
|
-21,90 |
10,32
|
-16,96 |
0,0226 |
-0,0080 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0,35
|
|
10,25
|
|
0,0129 |
-0,0082 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0,35
|
2,75 |
10,25
|
19,87 |
0,0225 |
0,0014 |
BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0,32
|
6,57 |
10,22
|
14,13 |
0,0224 |
0,0003 |
BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0,32
|
|
10,22
|
|
0,0129 |
-0,0092 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0,06
|
|
10,14
|
|
0,0128 |
-0,0731 |
RMNY
/ Tidal Trust III - Rockefeller New York Municipal Bond ETF
|
|
|
|
0,42
|
594,56 |
10,13
|
578,57 |
0,0222 |
0,0185 |
RMNY
/ Tidal Trust III - Rockefeller New York Municipal Bond ETF
|
|
|
|
0,42
|
|
10,13
|
|
0,0128 |
0,0091 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0,10
|
|
10,11
|
|
0,0127 |
-0,0117 |
KVUE
/ Kenvue Inc.
|
|
|
|
0,48
|
153,20 |
10,03
|
121,01 |
0,0220 |
0,0108 |
MGA
/ Magna International Inc.
|
|
|
|
0,26
|
9,65 |
9,98
|
24,55 |
0,0219 |
0,0021 |
MGA
/ Magna International Inc.
|
|
|
|
0,26
|
|
9,98
|
|
0,0126 |
-0,0072 |
KVUE
/ Kenvue Inc.
|
|
|
|
0,48
|
|
9,96
|
|
0,0126 |
0,0013 |
VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0,06
|
|
9,91
|
|
0,0125 |
-0,0095 |
VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0,06
|
-3,60 |
9,91
|
11,11 |
0,0217 |
-0,0003 |
STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0,49
|
6,53 |
9,87
|
8,15 |
0,0216 |
-0,0009 |
STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0,49
|
|
9,87
|
|
0,0124 |
-0,0101 |
MMM
/ 3M Company
|
|
|
|
0,06
|
|
9,86
|
|
0,0124 |
-0,0110 |
MMM
/ 3M Company
|
|
|
|
0,06
|
0,42 |
9,86
|
4,10 |
0,0216 |
-0,0018 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0,35
|
-50,96 |
9,86
|
-29,40 |
0,0216 |
-0,0128 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0,12
|
13,18 |
9,85
|
17,21 |
0,0216 |
0,0009 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0,12
|
|
9,85
|
|
0,0124 |
-0,0083 |
CRS
/ Carpenter Technology Corporation
|
|
|
|
0,04
|
|
9,79
|
|
0,0123 |
0,0123 |
CRS
/ Carpenter Technology Corporation
|
|
|
|
0,04
|
|
9,79
|
|
0,0215 |
0,0215 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0,16
|
239,74 |
9,78
|
254,92 |
0,0214 |
0,0146 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0,16
|
|
9,78
|
|
0,0123 |
0,0055 |
DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0,05
|
|
9,71
|
|
0,0213 |
0,0213 |
GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
0,24
|
|
9,67
|
|
0,0122 |
-0,0082 |
GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
0,24
|
5,36 |
9,67
|
17,21 |
0,0212 |
0,0008 |
SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0,08
|
|
9,62
|
|
0,0121 |
-0,0052 |
SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0,08
|
37,76 |
9,62
|
37,20 |
0,0211 |
0,0038 |
WSO
/ Watsco, Inc.
|
|
|
|
0,02
|
4,89 |
9,59
|
-8,87 |
0,0210 |
-0,0049 |
WSO
/ Watsco, Inc.
|
|
|
|
0,02
|
|
9,59
|
|
0,0121 |
-0,0139 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0,52
|
|
9,59
|
|
0,0121 |
-0,0118 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0,52
|
-39,75 |
9,59
|
-0,89 |
0,0210 |
-0,0029 |
AVAV
/ AeroVironment, Inc.
|
|
|
|
0,03
|
|
9,58
|
|
0,0121 |
0,0004 |
AVAV
/ AeroVironment, Inc.
|
|
|
|
0,03
|
-15,00 |
9,58
|
103,22 |
0,0210 |
0,0094 |
TCOM
/ Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,16
|
|
9,54
|
|
0,0209 |
0,0209 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0,12
|
|
9,51
|
|
0,0120 |
-0,0087 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0,12
|
2,45 |
9,51
|
13,44 |
0,0209 |
0,0002 |
CHE
/ Chemed Corporation
|
|
|
|
0,02
|
-23,91 |
9,48
|
-39,68 |
0,0208 |
-0,0180 |
MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0,18
|
|
9,48
|
|
0,0119 |
-0,0105 |
MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0,18
|
8,47 |
9,48
|
4,39 |
0,0208 |
-0,0016 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0,19
|
64,33 |
9,46
|
66,66 |
0,0208 |
0,0067 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0,19
|
|
9,46
|
|
0,0119 |
-0,0021 |
PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
0,42
|
207,29 |
9,45
|
198,64 |
0,0207 |
0,0129 |
PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
0,42
|
|
9,45
|
|
0,0119 |
0,0041 |
WELL
/ Welltower Inc.
|
|
|
|
0,06
|
|
9,44
|
|
0,0119 |
-0,0168 |
OBDC
/ Blue Owl Capital Corporation
|
|
|
|
0,66
|
|
9,42
|
|
0,0119 |
-0,0102 |
OBDC
/ Blue Owl Capital Corporation
|
|
|
|
0,66
|
7,64 |
9,42
|
5,30 |
0,0206 |
-0,0014 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0,13
|
7,31 |
9,38
|
18,62 |
0,0206 |
0,0011 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0,13
|
|
9,38
|
|
0,0118 |
-0,0077 |
FSCO
/ FS Credit Opportunities Corp.
|
|
|
|
1,29
|
|
9,38
|
|
0,0118 |
-0,0100 |
FSCO
/ FS Credit Opportunities Corp.
|
|
|
|
1,29
|
2,91 |
9,38
|
5,96 |
0,0206 |
-0,0013 |
STN N
/ Stantec Inc.
|
|
|
|
0,09
|
|
9,36
|
|
0,0205 |
0,0205 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0,16
|
|
9,30
|
|
0,0117 |
-0,0089 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0,16
|
11,21 |
9,30
|
11,26 |
0,0204 |
-0,0002 |
CCJ
/ Cameco Corporation
|
|
|
|
0,12
|
|
9,23
|
|
0,0116 |
0,0013 |
CCJ
/ Cameco Corporation
|
|
|
|
0,12
|
22,34 |
9,23
|
120,66 |
0,0202 |
0,0099 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0,03
|
|
9,19
|
|
0,0116 |
-0,0121 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0,03
|
3,33 |
9,19
|
-4,19 |
0,0202 |
-0,0035 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0,04
|
|
9,18
|
|
0,0116 |
-0,0124 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0,04
|
5,68 |
9,18
|
-5,60 |
0,0201 |
-0,0039 |
VLTO
/ Veralto Corporation
|
|
|
|
0,08
|
|
9,14
|
|
0,0115 |
-0,0441 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0,05
|
-15,34 |
9,12
|
-1,34 |
0,0200 |
-0,0028 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0,05
|
|
9,12
|
|
0,0115 |
-0,0113 |
PCAR
/ PACCAR Inc
|
|
|
|
0,10
|
3,59 |
9,08
|
1,14 |
0,0199 |
-0,0022 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0,05
|
18,22 |
9,08
|
69,64 |
0,0199 |
0,0067 |
HIMU
/ Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
|
|
|
|
0,19
|
3,07 |
9,08
|
1,20 |
0,0199 |
-0,0022 |
HIMU
/ Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
|
|
|
|
0,19
|
|
9,08
|
|
0,0114 |
-0,0107 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0,15
|
|
9,05
|
|
0,0114 |
-0,0052 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0,15
|
33,38 |
9,05
|
34,31 |
0,0198 |
0,0032 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0,05
|
|
9,00
|
|
0,0114 |
-0,0019 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0,03
|
|
9,00
|
|
0,0113 |
-0,0064 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0,03
|
23,77 |
9,00
|
25,22 |
0,0197 |
0,0020 |
KR
/ The Kroger Co.
|
|
|
|
0,13
|
-56,80 |
8,99
|
-54,22 |
0,0197 |
-0,0288 |
SEIC
/ SEI Investments Company
|
|
|
|
0,10
|
|
8,99
|
|
0,0197 |
0,0197 |
PCAR
/ PACCAR Inc
|
|
|
|
0,09
|
|
8,97
|
|
0,0113 |
-0,0109 |
CYBR
/ CyberArk Software Ltd.
|
|
|
|
0,02
|
|
8,97
|
|
0,0113 |
-0,0022 |
PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
0,14
|
|
8,95
|
|
0,0113 |
-0,0102 |
PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
0,14
|
-1,72 |
8,95
|
2,61 |
0,0196 |
-0,0019 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0,18
|
24,52 |
8,90
|
23,03 |
0,0195 |
0,0017 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0,18
|
|
8,90
|
|
0,0112 |
-0,0066 |
BCC
/ Boise Cascade Company
|
|
|
|
0,10
|
-10,45 |
8,86
|
-20,74 |
0,0194 |
-0,0082 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0,10
|
11,33 |
8,85
|
13,71 |
0,0194 |
0,0002 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0,10
|
|
8,85
|
|
0,0112 |
-0,0081 |
TSCO
/ Tractor Supply Company
|
|
|
|
0,17
|
13,75 |
8,83
|
8,95 |
0,0194 |
-0,0006 |
TSCO
/ Tractor Supply Company
|
|
|
|
0,17
|
|
8,83
|
|
0,0111 |
-0,0089 |
VTWG
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
0,04
|
4,14 |
8,78
|
16,50 |
0,0193 |
0,0007 |
VTWG
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
0,04
|
|
8,78
|
|
0,0111 |
-0,0075 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0,12
|
38,26 |
8,77
|
48,51 |
0,0192 |
0,0047 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0,12
|
|
8,77
|
|
0,0111 |
-0,0035 |
AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0,11
|
19,66 |
8,74
|
42,81 |
0,0192 |
0,0041 |
AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0,11
|
|
8,74
|
|
0,0110 |
-0,0041 |
BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
0,17
|
|
8,74
|
|
0,0110 |
-0,0050 |
BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
0,17
|
33,14 |
8,74
|
34,31 |
0,0192 |
0,0031 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0,03
|
-0,31 |
8,73
|
4,34 |
0,0191 |
-0,0015 |
IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0,09
|
|
8,72
|
|
0,0110 |
-0,0118 |
IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0,09
|
-4,56 |
8,72
|
-5,54 |
0,0191 |
-0,0037 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0,11
|
3,73 |
8,70
|
12,77 |
0,0191 |
0,0000 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0,11
|
|
8,70
|
|
0,0110 |
-0,0081 |
DB
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
0,30
|
-42,82 |
8,68
|
-29,75 |
0,0190 |
-0,0115 |
STEP
/ StepStone Group Inc.
|
|
|
|
0,16
|
|
8,62
|
|
0,0189 |
0,0189 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0,15
|
20,63 |
8,59
|
34,91 |
0,0188 |
0,0031 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0,15
|
|
8,56
|
|
0,0108 |
-0,0049 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0,16
|
605,27 |
8,53
|
657,46 |
0,0187 |
0,0159 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0,16
|
|
8,53
|
|
0,0108 |
0,0080 |
MAR
/ Marriott International, Inc.
|
|
|
|
0,03
|
-4,68 |
8,50
|
9,33 |
0,0186 |
-0,0005 |
AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0,12
|
1,25 |
8,49
|
5,91 |
0,0186 |
-0,0012 |
AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0,12
|
|
8,49
|
|
0,0107 |
-0,0091 |
FLR
/ Fluor Corporation
|
|
|
|
0,17
|
6,80 |
8,47
|
52,88 |
0,0186 |
0,0049 |
FLR
/ Fluor Corporation
|
|
|
|
0,17
|
|
8,47
|
|
0,0107 |
-0,0030 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0,35
|
|
8,44
|
|
0,0106 |
0,0022 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0,35
|
123,74 |
8,44
|
147,67 |
0,0185 |
0,0101 |
MAR
/ Marriott International, Inc.
|
|
|
|
0,03
|
|
8,41
|
|
0,0106 |
-0,0086 |
FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0,20
|
|
8,33
|
|
0,0105 |
-0,0104 |
FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0,20
|
2,17 |
8,33
|
-1,52 |
0,0183 |
-0,0026 |
SLV
/ iShares Silver Trust
|
|
|
|
0,25
|
39,95 |
8,32
|
48,18 |
0,0183 |
0,0044 |
UTI
/ Universal Technical Institute, Inc.
|
|
|
|
0,24
|
|
8,30
|
|
0,0182 |
0,0182 |
JFR
/ Nuveen Floating Rate Income Fund
|
|
|
|
0,98
|
-0,54 |
8,30
|
-0,54 |
0,0182 |
-0,0024 |
JFR
/ Nuveen Floating Rate Income Fund
|
|
|
|
0,98
|
|
8,30
|
|
0,0105 |
-0,0101 |
COPX
/ Global X Funds - Global X Copper Miners ETF
|
|
|
|
0,18
|
|
8,29
|
|
0,0104 |
-0,0063 |
COPX
/ Global X Funds - Global X Copper Miners ETF
|
|
|
|
0,18
|
6,24 |
8,29
|
22,36 |
0,0182 |
0,0015 |
FSMB
/ First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
0,42
|
-2,92 |
8,28
|
-2,75 |
0,0182 |
-0,0029 |
FSMB
/ First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
0,42
|
|
8,28
|
|
0,0104 |
-0,0106 |
ZION
/ Zions Bancorporation, National Association
|
|
|
|
0,16
|
-0,99 |
8,28
|
3,14 |
0,0182 |
-0,0017 |
ZION
/ Zions Bancorporation, National Association
|
|
|
|
0,16
|
|
8,28
|
|
0,0104 |
-0,0094 |
DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0,18
|
42,14 |
8,27
|
52,97 |
0,0181 |
0,0048 |
DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0,18
|
|
8,27
|
|
0,0104 |
-0,0029 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0,03
|
3,98 |
8,24
|
4,21 |
0,0181 |
-0,0014 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0,03
|
|
8,24
|
|
0,0104 |
-0,0091 |
IYJ
/ iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
0,06
|
3,31 |
8,21
|
12,94 |
0,0180 |
0,0001 |
IYJ
/ iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
0,06
|
|
8,21
|
|
0,0104 |
-0,0076 |
SPYX
/ SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
0,16
|
|
8,05
|
|
0,0102 |
-0,0186 |
SPYX
/ SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
0,16
|
-37,95 |
8,05
|
-30,93 |
0,0177 |
-0,0111 |
CRWV
/ CoreWeave, Inc.
|
|
|
|
0,05
|
|
8,03
|
|
0,0101 |
0,0101 |
CRWV
/ CoreWeave, Inc.
|
|
|
|
0,05
|
|
8,03
|
|
0,0176 |
0,0176 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
0,22
|
|
7,99
|
|
0,0175 |
0,0175 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
0,22
|
|
7,99
|
|
0,0101 |
0,0101 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0,10
|
16,47 |
7,99
|
46,42 |
0,0175 |
0,0041 |
CGMS
/ Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
0,29
|
|
7,97
|
|
0,0101 |
0,0101 |
CGMS
/ Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
0,29
|
|
7,97
|
|
0,0175 |
0,0175 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0,10
|
|
7,94
|
|
0,0100 |
-0,0035 |
IONQ
/ IonQ, Inc.
|
|
|
|
0,18
|
-39,91 |
7,94
|
17,01 |
0,0174 |
0,0007 |
IONQ
/ IonQ, Inc.
|
|
|
|
0,18
|
|
7,94
|
|
0,0100 |
-0,0067 |
VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0,04
|
|
7,93
|
|
0,0100 |
-0,0090 |
VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0,04
|
-0,02 |
7,93
|
3,16 |
0,0174 |
-0,0016 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0,08
|
-1,59 |
7,92
|
-2,11 |
0,0174 |
-0,0026 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0,08
|
|
7,92
|
|
0,0100 |
-0,0100 |
WMS
/ Advanced Drainage Systems, Inc.
|
|
|
|
0,07
|
-31,99 |
7,92
|
-28,10 |
0,0174 |
-0,0098 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0,08
|
|
7,91
|
|
0,0100 |
0,0100 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0,08
|
|
7,91
|
|
0,0173 |
0,0173 |
EXC
/ Exelon Corporation
|
|
|
|
0,18
|
|
7,88
|
|
0,0099 |
-0,0096 |
EXC
/ Exelon Corporation
|
|
|
|
0,18
|
5,45 |
7,88
|
-0,63 |
0,0173 |
-0,0023 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0,02
|
40,05 |
7,88
|
55,27 |
0,0173 |
0,0048 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0,02
|
|
7,87
|
|
0,0099 |
-0,0026 |
SU
/ Suncor Energy Inc.
|
|
|
|
0,21
|
|
7,86
|
|
0,0099 |
0,0053 |
SU
/ Suncor Energy Inc.
|
|
|
|
0,21
|
329,92 |
7,86
|
321,18 |
0,0172 |
0,0126 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0,09
|
|
7,85
|
|
0,0099 |
-0,0016 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0,09
|
54,98 |
7,85
|
68,38 |
0,0172 |
0,0057 |
TOST
/ Toast, Inc.
|
|
|
|
0,17
|
-0,30 |
7,83
|
39,44 |
0,0172 |
0,0033 |
TOST
/ Toast, Inc.
|
|
|
|
0,17
|
|
7,83
|
|
0,0099 |
-0,0040 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0,07
|
-16,36 |
7,82
|
-17,23 |
0,0172 |
-0,0062 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0,07
|
|
7,82
|
|
0,0099 |
-0,0135 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0,05
|
|
7,77
|
|
0,0098 |
0,0001 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0,05
|
61,95 |
7,77
|
97,48 |
0,0170 |
0,0073 |
NOMD
/ Nomad Foods Limited
|
|
|
|
0,46
|
|
7,76
|
|
0,0098 |
-0,0179 |
NOMD
/ Nomad Foods Limited
|
|
|
|
0,46
|
-19,83 |
7,76
|
-30,68 |
0,0170 |
-0,0106 |
1AMCR
/ Amcor plc
|
|
|
|
0,84
|
5,85 |
7,74
|
0,28 |
0,0170 |
-0,0021 |
AMCR
/ Amcor plc
|
|
|
|
0,84
|
|
7,74
|
|
0,0098 |
-0,0093 |
DDOG
/ Datadog, Inc.
|
|
|
|
0,06
|
|
7,72
|
|
0,0097 |
-0,0452 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0,07
|
10,68 |
7,68
|
36,19 |
0,0168 |
0,0029 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0,07
|
|
7,68
|
|
0,0097 |
-0,0042 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0,06
|
|
7,65
|
|
0,0096 |
-0,0060 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0,06
|
1,24 |
7,65
|
20,46 |
0,0168 |
0,0011 |
SCI
/ Service Corporation International
|
|
|
|
0,09
|
1,47 |
7,61
|
2,99 |
0,0167 |
-0,0015 |
SCI
/ Service Corporation International
|
|
|
|
0,09
|
|
7,61
|
|
0,0096 |
-0,0086 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0,12
|
|
7,61
|
|
0,0096 |
-0,0069 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0,12
|
3,37 |
7,61
|
13,60 |
0,0167 |
0,0002 |
DGS
/ WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
0,14
|
1,15 |
7,59
|
15,67 |
0,0166 |
0,0004 |
DGS
/ WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
0,14
|
|
7,59
|
|
0,0096 |
-0,0066 |
BEPC
/ Brookfield Renewable Corporation
|
|
|
|
0,23
|
|
7,56
|
|
0,0095 |
-0,0070 |
BEPC
/ Brookfield Renewable Corporation
|
|
|
|
0,23
|
-3,76 |
7,56
|
13,00 |
0,0166 |
0,0001 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0,36
|
|
7,54
|
|
0,0095 |
-0,0075 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0,36
|
10,66 |
7,54
|
9,62 |
0,0165 |
-0,0004 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0,02
|
-16,62 |
7,49
|
-4,70 |
0,0164 |
-0,0030 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0,02
|
|
7,49
|
|
0,0094 |
-0,0100 |
FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0,14
|
1,35 |
7,49
|
6,29 |
0,0164 |
-0,0010 |
FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0,14
|
|
7,49
|
|
0,0094 |
-0,0079 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0,06
|
|
7,48
|
|
0,0094 |
-0,0037 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0,06
|
27,52 |
7,48
|
40,62 |
0,0164 |
0,0033 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0,02
|
|
7,48
|
|
0,0094 |
-0,0088 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0,02
|
3,32 |
7,48
|
1,33 |
0,0164 |
-0,0018 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0,15
|
|
7,47
|
|
0,0094 |
-0,0077 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0,15
|
7,65 |
7,47
|
7,59 |
0,0164 |
-0,0008 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0,02
|
|
7,42
|
|
0,0094 |
-0,0069 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0,02
|
-5,15 |
7,42
|
12,46 |
0,0163 |
-0,0000 |
FAST
/ Fastenal Company
|
|
|
|
0,14
|
|
7,42
|
|
0,0094 |
-0,0137 |
FAST
/ Fastenal Company
|
|
|
|
0,14
|
14,31 |
7,42
|
-20,51 |
0,0163 |
-0,0068 |
BCAT
/ BlackRock Capital Allocation Term Trust
|
|
|
|
0,49
|
|
7,42
|
|
0,0093 |
-0,0078 |
BCAT
/ BlackRock Capital Allocation Term Trust
|
|
|
|
0,49
|
1,64 |
7,42
|
6,86 |
0,0163 |
-0,0009 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0,01
|
|
7,38
|
|
0,0093 |
0,0093 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0,35
|
|
7,37
|
|
0,0093 |
-0,0092 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0,35
|
-0,09 |
7,37
|
-1,72 |
0,0162 |
-0,0023 |
SLV
/ iShares Silver Trust
|
|
|
|
0,22
|
|
7,34
|
|
0,0093 |
-0,0046 |
SOUN
/ SoundHound AI, Inc.
|
|
|
|
0,67
|
1.594,95 |
7,24
|
2.140,56 |
0,0159 |
0,0151 |
SOUN
/ SoundHound AI, Inc.
|
|
|
|
0,67
|
|
7,24
|
|
0,0182 |
0,0174 |
NUE
/ Nucor Corporation
|
|
|
|
0,06
|
|
7,22
|
|
0,0091 |
0,0013 |
NUE
/ Nucor Corporation
|
|
|
|
0,06
|
113,60 |
7,22
|
129,92 |
0,0158 |
0,0081 |
OMCL
/ Omnicell, Inc.
|
|
|
|
0,24
|
-4,88 |
7,18
|
-20,02 |
0,0157 |
-0,0064 |
RACE
/ Ferrari N.V.
|
|
|
|
0,01
|
|
7,14
|
|
0,0157 |
0,0157 |
RACE
/ Ferrari N.V.
|
|
|
|
0,01
|
|
7,14
|
|
0,0090 |
0,0090 |
RDW
/ Redwire Corporation
|
|
|
|
0,43
|
|
7,06
|
|
0,0089 |
0,0089 |
RDW
/ Redwire Corporation
|
|
|
|
0,43
|
|
7,06
|
|
0,0155 |
0,0155 |
JHMM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0,11
|
-4,59 |
7,01
|
1,79 |
0,0154 |
-0,0016 |
JHMM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0,11
|
|
7,01
|
|
0,0088 |
-0,0082 |
HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0,06
|
-26,97 |
7,01
|
21,77 |
0,0154 |
0,0012 |
HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0,06
|
|
7,01
|
|
0,0088 |
-0,0054 |
SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0,24
|
|
7,01
|
|
0,0088 |
-0,0077 |
SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0,24
|
4,59 |
7,01
|
4,77 |
0,0154 |
-0,0011 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0,03
|
|
6,97
|
|
0,0088 |
-0,0090 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0,03
|
-1,69 |
6,97
|
-3,26 |
0,0153 |
-0,0025 |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0,10
|
|
6,95
|
|
0,0088 |
-0,0050 |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0,10
|
9,80 |
6,95
|
25,08 |
0,0152 |
0,0015 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0,16
|
|
6,95
|
|
0,0088 |
-0,0164 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0,16
|
-34,76 |
6,95
|
-31,82 |
0,0152 |
-0,0099 |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
0,14
|
-30,76 |
6,93
|
-30,71 |
0,0152 |
-0,0095 |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
0,14
|
|
6,93
|
|
0,0087 |
-0,0160 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0,02
|
12,69 |
6,90
|
71,75 |
0,0151 |
0,0052 |
ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
0,08
|
4,37 |
6,88
|
14,00 |
0,0151 |
0,0002 |
ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
0,08
|
|
6,88
|
|
0,0087 |
-0,0062 |
CTS
/ CTS Corporation
|
|
|
|
0,16
|
4,45 |
6,88
|
7,10 |
0,0151 |
-0,0008 |
MCO
/ Moody's Corporation
|
|
|
|
0,01
|
|
6,85
|
|
0,0086 |
-0,0053 |
MCO
/ Moody's Corporation
|
|
|
|
0,01
|
12,80 |
6,85
|
21,49 |
0,0150 |
0,0011 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0,20
|
|
6,79
|
|
0,0086 |
-0,0049 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0,20
|
12,33 |
6,79
|
24,96 |
0,0149 |
0,0015 |
OTF
/ Blue Owl Technology Finance Corp.
|
|
|
|
0,44
|
|
6,76
|
|
0,0085 |
0,0085 |
OTF
/ Blue Owl Technology Finance Corp.
|
|
|
|
0,44
|
|
6,76
|
|
0,0148 |
0,0148 |
SNA
/ Snap-on Incorporated
|
|
|
|
0,02
|
|
6,67
|
|
0,0084 |
-0,0085 |
SNA
/ Snap-on Incorporated
|
|
|
|
0,02
|
5,26 |
6,67
|
-2,81 |
0,0146 |
-0,0023 |
PSA
/ Public Storage
|
|
|
|
0,02
|
|
6,64
|
|
0,0084 |
-0,0083 |
PSA
/ Public Storage
|
|
|
|
0,02
|
0,09 |
6,64
|
-1,88 |
0,0146 |
-0,0021 |
SLP
/ Simulations Plus, Inc.
|
|
|
|
0,38
|
|
6,62
|
|
0,0145 |
0,0145 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0,05
|
4,27 |
6,59
|
-5,48 |
0,0145 |
-0,0028 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0,05
|
|
6,59
|
|
0,0083 |
-0,0089 |
QBTS
/ D-Wave Quantum Inc.
|
|
|
|
0,45
|
17,11 |
6,54
|
125,65 |
0,0143 |
0,0072 |
QBTS
/ D-Wave Quantum Inc.
|
|
|
|
0,45
|
|
6,54
|
|
0,0164 |
0,0093 |
DSMC
/ ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0,20
|
|
6,50
|
|
0,0082 |
-0,0071 |
DSMC
/ ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0,20
|
1,78 |
6,50
|
4,94 |
0,0143 |
-0,0010 |
PTMC
/ Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0,19
|
-0,98 |
6,50
|
-0,18 |
0,0142 |
-0,0018 |
PTMC
/ Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0,19
|
|
6,50
|
|
0,0082 |
-0,0079 |
PTNQ
/ Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
0,09
|
|
6,44
|
|
0,0081 |
-0,0076 |
PTNQ
/ Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
0,09
|
0,63 |
6,44
|
1,15 |
0,0141 |
-0,0016 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0,23
|
|
6,40
|
|
0,0081 |
-0,0264 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0,04
|
|
6,37
|
|
0,0080 |
-0,0045 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0,04
|
6,92 |
6,37
|
25,00 |
0,0140 |
0,0014 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0,09
|
16,41 |
6,34
|
1,00 |
0,0139 |
-0,0016 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0,09
|
|
6,34
|
|
0,0080 |
-0,0075 |
AZEK
/ The AZEK Company Inc.
|
|
|
|
0,12
|
-84,63 |
6,33
|
-82,92 |
0,0139 |
-0,0776 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0,07
|
|
6,29
|
|
0,0079 |
-0,0012 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0,07
|
66,53 |
6,29
|
70,29 |
0,0138 |
0,0047 |
RAMP
/ LiveRamp Holdings, Inc.
|
|
|
|
0,19
|
|
6,28
|
|
0,0079 |
-0,0050 |
RAMP
/ LiveRamp Holdings, Inc.
|
|
|
|
0,19
|
-4,83 |
6,28
|
20,29 |
0,0138 |
0,0009 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
|
6,26
|
|
0,0079 |
-0,0077 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
-12,65 |
6,26
|
-1,04 |
0,0137 |
-0,0019 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0,14
|
776,38 |
6,25
|
778,37 |
0,0137 |
0,0120 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0,14
|
|
6,25
|
|
0,0079 |
0,0061 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0,01
|
|
6,24
|
|
0,0079 |
0,0079 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0,01
|
|
6,24
|
|
0,0137 |
0,0137 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0,15
|
|
6,22
|
|
0,0078 |
-0,0059 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0,15
|
13,05 |
6,22
|
11,89 |
0,0136 |
-0,0001 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0,09
|
|
6,20
|
|
0,0078 |
0,0015 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0,09
|
63,96 |
6,20
|
142,26 |
0,0136 |
0,0073 |
BXSL
/ Blackstone Secured Lending Fund
|
|
|
|
0,20
|
-3,80 |
6,19
|
-8,58 |
0,0136 |
-0,0031 |
BXSL
/ Blackstone Secured Lending Fund
|
|
|
|
0,20
|
|
6,19
|
|
0,0078 |
-0,0089 |
GDV
/ The Gabelli Dividend & Income Trust
|
|
|
|
0,24
|
|
6,16
|
|
0,0078 |
-0,0042 |
GDV
/ The Gabelli Dividend & Income Trust
|
|
|
|
0,24
|
17,75 |
6,16
|
26,94 |
0,0135 |
0,0015 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0,37
|
|
6,12
|
|
0,0077 |
-0,0080 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0,37
|
-4,50 |
6,12
|
-3,98 |
0,0134 |
-0,0023 |
RDNT
/ RadNet, Inc.
|
|
|
|
0,11
|
|
5,99
|
|
0,0075 |
-0,1146 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0,08
|
6,23 |
5,93
|
3,53 |
0,0130 |
-0,0011 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0,08
|
|
5,93
|
|
0,0075 |
-0,0067 |
MP
/ MP Materials Corp.
|
|
|
|
0,18
|
|
5,89
|
|
0,0074 |
0,0028 |
MP
/ MP Materials Corp.
|
|
|
|
0,18
|
132,66 |
5,89
|
217,24 |
0,0129 |
0,0083 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0,09
|
|
5,89
|
|
0,0074 |
0,0025 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0,09
|
175,12 |
5,89
|
193,42 |
0,0129 |
0,0080 |
FMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
0,12
|
|
5,89
|
|
0,0074 |
-0,0024 |
FMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
0,12
|
37,20 |
5,89
|
48,65 |
0,0129 |
0,0031 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0,05
|
|
5,87
|
|
0,0074 |
-0,0052 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0,05
|
11,91 |
5,87
|
14,77 |
0,0129 |
0,0002 |
BKAG
/ BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
|
|
|
0,14
|
-24,95 |
5,83
|
-24,86 |
0,0128 |
-0,0064 |
BKAG
/ BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
|
|
|
0,14
|
|
5,83
|
|
0,0074 |
-0,0118 |
FMHI
/ First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
0,12
|
|
5,82
|
|
0,0073 |
-0,0076 |
FMHI
/ First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
0,12
|
-1,39 |
5,82
|
-3,68 |
0,0128 |
-0,0021 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0,55
|
-5,30 |
5,81
|
7,73 |
0,0128 |
-0,0006 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0,55
|
|
5,81
|
|
0,0073 |
-0,0060 |
RDIV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0,12
|
|
5,77
|
|
0,0073 |
-0,0061 |
RDIV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0,12
|
8,31 |
5,77
|
6,17 |
0,0126 |
-0,0008 |
WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0,06
|
|
5,74
|
|
0,0072 |
-0,0041 |
WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0,06
|
8,13 |
5,74
|
25,10 |
0,0126 |
0,0013 |
DAR
/ Darling Ingredients Inc.
|
|
|
|
0,15
|
-1,78 |
5,68
|
19,29 |
0,0125 |
0,0007 |
USAC
/ USA Compression Partners, LP - Limited Partnership
|
|
|
|
0,21
|
-9,83 |
5,68
|
-10,34 |
0,0125 |
-0,0032 |
USAC
/ USA Compression Partners, LP - Limited Partnership
|
|
|
|
0,21
|
|
5,68
|
|
0,0072 |
-0,0085 |
PSTG
/ Pure Storage, Inc.
|
|
|
|
0,10
|
-5,05 |
5,67
|
23,49 |
0,0124 |
0,0011 |
PSTG
/ Pure Storage, Inc.
|
|
|
|
0,10
|
|
5,67
|
|
0,0072 |
-0,0042 |
CRSP
/ CRISPR Therapeutics AG
|
|
|
|
0,12
|
|
5,61
|
|
0,0071 |
-0,0005 |
CRSP
/ CRISPR Therapeutics AG
|
|
|
|
0,12
|
27,46 |
5,61
|
82,20 |
0,0123 |
0,0047 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0,11
|
|
5,61
|
|
0,0071 |
-0,0012 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0,11
|
65,23 |
5,61
|
66,43 |
0,0123 |
0,0040 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0,06
|
2,12 |
5,60
|
10,54 |
0,0123 |
-0,0002 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0,06
|
|
5,60
|
|
0,0071 |
-0,0054 |
GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
0,06
|
|
5,60
|
|
0,0071 |
-0,0027 |
GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
0,06
|
42,40 |
5,60
|
42,36 |
0,0123 |
0,0026 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0,16
|
|
5,54
|
|
0,0070 |
-0,0058 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0,16
|
-0,03 |
5,54
|
7,28 |
0,0121 |
-0,0006 |
BCSF
/ Bain Capital Specialty Finance, Inc.
|
|
|
|
0,37
|
|
5,51
|
|
0,0069 |
-0,0063 |
BCSF
/ Bain Capital Specialty Finance, Inc.
|
|
|
|
0,37
|
12,96 |
5,51
|
2,34 |
0,0121 |
-0,0012 |
IBTF
/ iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
0,24
|
|
5,51
|
|
0,0069 |
-0,0117 |
IBTF
/ iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
0,24
|
-27,08 |
5,51
|
-27,12 |
0,0121 |
-0,0066 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0,05
|
|
5,49
|
|
0,0069 |
-0,0035 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0,05
|
4,79 |
5,49
|
29,84 |
0,0120 |
0,0016 |
XYL
/ Xylem Inc.
|
|
|
|
0,04
|
|
5,46
|
|
0,0069 |
-0,0276 |
IVLU
/ iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
0,17
|
31,16 |
5,45
|
42,31 |
0,0120 |
0,0025 |
IVLU
/ iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
0,17
|
|
5,45
|
|
0,0069 |
-0,0026 |
MDGL
/ Madrigal Pharmaceuticals, Inc.
|
|
|
|
0,02
|
1,93 |
5,43
|
-6,88 |
0,0119 |
-0,0025 |
MDGL
/ Madrigal Pharmaceuticals, Inc.
|
|
|
|
0,02
|
|
5,42
|
|
0,0068 |
-0,0076 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0,08
|
|
5,34
|
|
0,0067 |
-0,0038 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0,08
|
30,66 |
5,34
|
25,70 |
0,0117 |
0,0012 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0,04
|
78,00 |
5,33
|
77,71 |
0,0117 |
0,0043 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0,04
|
|
5,33
|
|
0,0067 |
-0,0007 |
BROS
/ Dutch Bros Inc.
|
|
|
|
0,08
|
1,58 |
5,32
|
12,49 |
0,0117 |
-0,0000 |
BROS
/ Dutch Bros Inc.
|
|
|
|
0,08
|
|
5,32
|
|
0,0067 |
-0,0050 |
DUOL
/ Duolingo, Inc.
|
|
|
|
0,01
|
-33,29 |
5,32
|
-11,93 |
0,0117 |
-0,0032 |
DUOL
/ Duolingo, Inc.
|
|
|
|
0,01
|
|
5,32
|
|
0,0067 |
-0,0082 |
FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
0,09
|
3,52 |
5,28
|
9,50 |
0,0116 |
-0,0003 |
FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
0,09
|
|
5,28
|
|
0,0067 |
-0,0052 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0,10
|
22,15 |
5,26
|
24,83 |
0,0115 |
0,0011 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0,10
|
|
5,26
|
|
0,0066 |
-0,0038 |
EVT
/ Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
0,22
|
-0,82 |
5,24
|
2,73 |
0,0115 |
-0,0011 |
EVT
/ Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
0,22
|
|
5,24
|
|
0,0066 |
-0,0060 |
CCI
/ Crown Castle Inc.
|
|
|
|
0,05
|
|
5,23
|
|
0,0066 |
-0,0078 |
CCI
/ Crown Castle Inc.
|
|
|
|
0,05
|
-8,98 |
5,23
|
-10,29 |
0,0115 |
-0,0029 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0,16
|
|
5,21
|
|
0,0066 |
-0,0053 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0,16
|
-3,77 |
5,21
|
8,22 |
0,0114 |
-0,0005 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0,05
|
34,14 |
5,19
|
21,71 |
0,0114 |
0,0009 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0,05
|
|
5,19
|
|
0,0065 |
-0,0040 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0,01
|
|
5,17
|
|
0,0130 |
-0,3560 |
CR
/ Crane Company
|
|
|
|
0,03
|
|
5,16
|
|
0,0065 |
-0,0040 |
CR
/ Crane Company
|
|
|
|
0,03
|
-2,51 |
5,16
|
20,87 |
0,0113 |
0,0008 |
JBL
/ Jabil Inc.
|
|
|
|
0,02
|
-9,21 |
5,16
|
45,53 |
0,0113 |
0,0026 |
JBL
/ Jabil Inc.
|
|
|
|
0,02
|
|
5,16
|
|
0,0065 |
-0,0022 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0,25
|
|
5,10
|
|
0,0064 |
-0,0172 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0,25
|
-30,49 |
5,10
|
-46,65 |
0,0112 |
-0,0124 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0,02
|
|
5,09
|
|
0,0064 |
-0,0036 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0,02
|
19,70 |
5,09
|
25,59 |
0,0112 |
0,0012 |
FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
0,12
|
|
5,09
|
|
0,0064 |
-0,0051 |
FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
0,12
|
5,49 |
5,09
|
8,84 |
0,0112 |
-0,0004 |
MGMT
/ Unified Series Trust - Ballast Small/Mid Cap ETF
|
|
|
|
0,13
|
-6,60 |
5,08
|
-4,46 |
0,0111 |
-0,0020 |
MGMT
/ Unified Series Trust - Ballast Small/Mid Cap ETF
|
|
|
|
0,13
|
|
5,08
|
|
0,0064 |
-0,0067 |
PFM
/ Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
0,11
|
|
5,07
|
|
0,0064 |
-0,0056 |
PFM
/ Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
0,11
|
-0,96 |
5,07
|
4,19 |
0,0111 |
-0,0009 |
VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0,05
|
|
5,07
|
|
0,0064 |
-0,0056 |
VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0,05
|
-0,14 |
5,07
|
4,74 |
0,0111 |
-0,0008 |
OCSL
/ Oaktree Specialty Lending Corporation
|
|
|
|
0,37
|
10,31 |
5,04
|
-1,91 |
0,0111 |
-0,0016 |
OCSL
/ Oaktree Specialty Lending Corporation
|
|
|
|
0,37
|
|
5,04
|
|
0,0064 |
-0,0063 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0,04
|
-0,32 |
5,02
|
11,64 |
0,0110 |
-0,0001 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0,04
|
|
5,02
|
|
0,0063 |
-0,0048 |
CRH
/ CRH plc
|
|
|
|
0,05
|
96,46 |
5,01
|
105,03 |
0,0110 |
0,0050 |
EPP
/ iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
0,10
|
-1,86 |
5,01
|
9,87 |
0,0110 |
-0,0003 |
EPP
/ iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
0,10
|
|
5,01
|
|
0,0063 |
-0,0049 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
0,12
|
|
5,00
|
|
0,0063 |
-0,0025 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
0,12
|
17,53 |
5,00
|
39,51 |
0,0110 |
0,0021 |
CGCB
/ Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
|
|
|
0,19
|
|
4,99
|
|
0,0063 |
-0,0062 |
CGCB
/ Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
|
|
|
0,19
|
-1,36 |
4,99
|
-1,29 |
0,0109 |
-0,0015 |
SYY
/ Sysco Corporation
|
|
|
|
0,06
|
|
4,97
|
|
0,0063 |
-0,0039 |
SYY
/ Sysco Corporation
|
|
|
|
0,06
|
17,32 |
4,97
|
20,30 |
0,0109 |
0,0007 |
IT
/ Gartner, Inc.
|
|
|
|
0,01
|
6,36 |
4,97
|
2,43 |
0,0109 |
-0,0011 |
IT
/ Gartner, Inc.
|
|
|
|
0,01
|
|
4,97
|
|
0,0063 |
-0,0057 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,08
|
5,87 |
4,97
|
8,75 |
0,0109 |
-0,0004 |
YSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
|
|
|
|
0,20
|
1,67 |
4,96
|
9,13 |
0,0109 |
-0,0003 |
YSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
|
|
|
|
0,20
|
|
4,96
|
|
0,0125 |
0,0012 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0,22
|
50,65 |
4,95
|
68,31 |
0,0108 |
0,0036 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0,22
|
|
4,95
|
|
0,0062 |
-0,0010 |
CRH
/ CRH plc
|
|
|
|
0,05
|
|
4,94
|
|
0,0062 |
0,0002 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0,20
|
|
4,94
|
|
0,0062 |
-0,0050 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0,20
|
0,19 |
4,94
|
8,19 |
0,0108 |
-0,0004 |
TSLX
/ Sixth Street Specialty Lending, Inc.
|
|
|
|
0,21
|
7,31 |
4,93
|
14,17 |
0,0108 |
0,0002 |
TSLX
/ Sixth Street Specialty Lending, Inc.
|
|
|
|
0,21
|
|
4,93
|
|
0,0062 |
-0,0044 |
VMC
/ Vulcan Materials Company
|
|
|
|
0,02
|
|
4,92
|
|
0,0062 |
-0,0040 |
VMC
/ Vulcan Materials Company
|
|
|
|
0,02
|
6,11 |
4,92
|
18,63 |
0,0108 |
0,0006 |
OPRA
/ Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,26
|
-1,89 |
4,90
|
16,33 |
0,0107 |
0,0003 |
OPRA
/ Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,26
|
|
4,90
|
|
0,0062 |
-0,0042 |
CCK
/ Crown Holdings, Inc.
|
|
|
|
0,05
|
-61,99 |
4,89
|
-56,16 |
0,0107 |
-0,0168 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
0,07
|
|
4,89
|
|
0,0062 |
-0,0055 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
0,07
|
12,29 |
4,89
|
3,12 |
0,0107 |
-0,0010 |
CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
0,12
|
|
4,89
|
|
0,0062 |
-0,0039 |
CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
0,12
|
8,25 |
4,89
|
19,95 |
0,0107 |
0,0007 |
KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
0,14
|
|
4,89
|
|
0,0062 |
-0,0096 |
KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
0,14
|
-22,09 |
4,89
|
-23,39 |
0,0107 |
-0,0050 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0,07
|
-0,29 |
4,87
|
0,02 |
0,0107 |
-0,0013 |
PAAS
/ Pan American Silver Corp.
|
|
|
|
0,17
|
|
4,86
|
|
0,0061 |
-0,0060 |
PAAS
/ Pan American Silver Corp.
|
|
|
|
0,17
|
-10,19 |
4,86
|
-1,26 |
0,0107 |
-0,0015 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0,16
|
16,24 |
4,86
|
2,95 |
0,0106 |
-0,0010 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0,16
|
|
4,86
|
|
0,0061 |
-0,0055 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,09
|
|
4,84
|
|
0,0061 |
-0,0216 |
EQH
/ Equitable Holdings, Inc.
|
|
|
|
0,09
|
|
4,84
|
|
0,0061 |
-0,0054 |
EQH
/ Equitable Holdings, Inc.
|
|
|
|
0,09
|
-3,55 |
4,84
|
3,86 |
0,0106 |
-0,0009 |
GRAL
/ GRAIL, Inc.
|
|
|
|
0,09
|
8,03 |
4,84
|
117,50 |
0,0106 |
0,0051 |
GRAL
/ GRAIL, Inc.
|
|
|
|
0,09
|
|
4,84
|
|
0,0061 |
0,0006 |
DASH
/ DoorDash, Inc.
|
|
|
|
0,02
|
-29,28 |
4,81
|
-4,62 |
0,0106 |
-0,0019 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,09
|
16,49 |
4,81
|
18,21 |
0,0105 |
0,0005 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,09
|
|
4,81
|
|
0,0061 |
-0,0040 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0,03
|
-22,53 |
4,79
|
-32,73 |
0,0105 |
-0,0071 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0,03
|
|
4,79
|
|
0,0060 |
-0,0115 |
DASH
/ DoorDash, Inc.
|
|
|
|
0,02
|
|
4,78
|
|
0,0060 |
-0,0064 |
NBIS
/ Nebius Group N.V.
|
|
|
|
0,09
|
|
4,76
|
|
0,0119 |
0,0012 |
NBIS
/ Nebius Group N.V.
|
|
|
|
0,09
|
-58,17 |
4,76
|
9,64 |
0,0104 |
-0,0003 |
TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0,05
|
29,10 |
4,73
|
58,14 |
0,0104 |
0,0030 |
TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0,05
|
|
4,73
|
|
0,0060 |
-0,0014 |
GREK
/ Global X Funds - Global X MSCI Greece ETF
|
|
|
|
0,08
|
|
4,72
|
|
0,0060 |
0,0060 |
GREK
/ Global X Funds - Global X MSCI Greece ETF
|
|
|
|
0,08
|
|
4,72
|
|
0,0104 |
0,0104 |
OC
/ Owens Corning
|
|
|
|
0,03
|
|
4,71
|
|
0,0059 |
-0,0063 |
OC
/ Owens Corning
|
|
|
|
0,03
|
-1,35 |
4,71
|
-5,00 |
0,0103 |
-0,0019 |
PEB.PRE
/ Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
0,18
|
-33,64 |
4,70
|
0,99 |
0,0103 |
-0,0012 |
PEB.PRE
/ Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
0,18
|
|
4,70
|
|
0,0059 |
-0,0056 |
CTVA
/ Corteva, Inc.
|
|
|
|
0,06
|
|
4,67
|
|
0,0059 |
-0,0014 |
CTVA
/ Corteva, Inc.
|
|
|
|
0,06
|
33,99 |
4,67
|
58,70 |
0,0102 |
0,0030 |
ETY
/ Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
0,30
|
2,49 |
4,66
|
11,20 |
0,0102 |
-0,0001 |
ETY
/ Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
0,30
|
|
4,66
|
|
0,0059 |
-0,0045 |
EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0,08
|
69,54 |
4,65
|
89,34 |
0,0102 |
0,0041 |
EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0,08
|
|
4,65
|
|
0,0059 |
-0,0002 |
PWB
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
0,04
|
|
4,65
|
|
0,0059 |
-0,0037 |
PWB
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
0,04
|
-1,70 |
4,65
|
20,22 |
0,0102 |
0,0006 |
SYFI
/ AB Active ETFs, Inc. - AB Short Duration High Yield ETF
|
|
|
|
0,13
|
|
4,64
|
|
0,0059 |
-0,0084 |
SYFI
/ AB Active ETFs, Inc. - AB Short Duration High Yield ETF
|
|
|
|
0,13
|
-20,28 |
4,64
|
-19,36 |
0,0102 |
-0,0040 |
HSY
/ The Hershey Company
|
|
|
|
0,03
|
|
4,63
|
|
0,0058 |
-0,0055 |
HSY
/ The Hershey Company
|
|
|
|
0,03
|
3,86 |
4,63
|
0,76 |
0,0102 |
-0,0012 |
GMS
/ GMS Inc.
|
|
|
|
0,04
|
11,12 |
4,63
|
65,18 |
0,0102 |
0,0032 |
GMS
/ GMS Inc.
|
|
|
|
0,04
|
|
4,63
|
|
0,0058 |
-0,0011 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0,11
|
|
4,63
|
|
0,0058 |
-0,0053 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0,11
|
-1,58 |
4,63
|
2,94 |
0,0101 |
-0,0009 |
EFAX
/ SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
0,10
|
|
4,62
|
|
0,0058 |
-0,0045 |
EFAX
/ SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
0,10
|
0,00 |
4,62
|
10,24 |
0,0101 |
-0,0002 |
IVOO
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
0,04
|
1,05 |
4,62
|
7,48 |
0,0101 |
-0,0005 |
IVOO
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
0,04
|
|
4,62
|
|
0,0058 |
-0,0048 |
NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0,39
|
-1,82 |
4,61
|
-4,32 |
0,0101 |
-0,0018 |
NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0,39
|
|
4,61
|
|
0,0058 |
-0,0061 |
ABG
/ Asbury Automotive Group, Inc.
|
|
|
|
0,02
|
-70,14 |
4,59
|
-67,76 |
0,0101 |
-0,0251 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
1,08
|
|
4,58
|
|
0,0058 |
-0,0173 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0,11
|
|
4,57
|
|
0,0058 |
-0,0038 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0,11
|
6,46 |
4,57
|
17,90 |
0,0100 |
0,0005 |
DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0,11
|
76,07 |
4,57
|
94,01 |
0,0100 |
0,0042 |
DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0,11
|
|
4,57
|
|
0,0058 |
-0,0001 |
MAIN
/ Main Street Capital Corporation
|
|
|
|
0,07
|
-27,11 |
4,54
|
-16,03 |
0,0100 |
-0,0034 |
MAIN
/ Main Street Capital Corporation
|
|
|
|
0,07
|
|
4,54
|
|
0,0057 |
-0,0076 |
FTHI
/ First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
0,20
|
|
4,54
|
|
0,0057 |
-0,0045 |
FTHI
/ First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
0,20
|
5,05 |
4,54
|
9,82 |
0,0100 |
-0,0002 |
GIS
/ General Mills, Inc.
|
|
|
|
0,09
|
|
4,53
|
|
0,0057 |
-0,0080 |
GIS
/ General Mills, Inc.
|
|
|
|
0,09
|
-5,98 |
4,53
|
-18,52 |
0,0099 |
-0,0038 |
CDW
/ CDW Corporation
|
|
|
|
0,03
|
7,52 |
4,53
|
19,84 |
0,0099 |
0,0006 |
CDW
/ CDW Corporation
|
|
|
|
0,03
|
|
4,53
|
|
0,0057 |
-0,0036 |
IGRO
/ iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
0,06
|
-0,06 |
4,52
|
8,85 |
0,0099 |
-0,0003 |
IGRO
/ iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
0,06
|
|
4,52
|
|
0,0114 |
0,0011 |
MLI
/ Mueller Industries, Inc.
|
|
|
|
0,06
|
|
4,52
|
|
0,0057 |
-0,0558 |
ZS
/ Zscaler, Inc.
|
|
|
|
0,01
|
|
4,52
|
|
0,0057 |
0,0057 |
ZS
/ Zscaler, Inc.
|
|
|
|
0,01
|
|
4,52
|
|
0,0099 |
0,0099 |
BHK
/ BlackRock Core Bond Trust
|
|
|
|
0,46
|
93,15 |
4,51
|
73,04 |
0,0099 |
0,0035 |
BHK
/ BlackRock Core Bond Trust
|
|
|
|
0,46
|
|
4,51
|
|
0,0057 |
-0,0007 |
ATEC
/ Alphatec Holdings, Inc.
|
|
|
|
0,41
|
|
4,50
|
|
0,0057 |
-0,0044 |
ATEC
/ Alphatec Holdings, Inc.
|
|
|
|
0,41
|
1,13 |
4,50
|
10,71 |
0,0099 |
-0,0002 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,07
|
|
4,48
|
|
0,0056 |
-0,0056 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0,05
|
-3,70 |
4,45
|
3,90 |
0,0098 |
-0,0008 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0,05
|
|
4,45
|
|
0,0056 |
-0,0050 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0,07
|
-22,11 |
4,45
|
-10,73 |
0,0098 |
-0,0025 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0,07
|
|
4,45
|
|
0,0056 |
-0,0067 |
FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0,10
|
|
4,42
|
|
0,0056 |
-0,0041 |
FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0,10
|
12,08 |
4,42
|
12,68 |
0,0097 |
0,0000 |
FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0,04
|
|
4,42
|
|
0,0056 |
-0,0046 |
FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0,04
|
0,43 |
4,42
|
7,78 |
0,0097 |
-0,0004 |
SMMD
/ iShares Trust - iShares Russell 2500 ETF
|
|
|
|
0,06
|
|
4,40
|
|
0,0056 |
-0,0059 |
SMMD
/ iShares Trust - iShares Russell 2500 ETF
|
|
|
|
0,06
|
-12,20 |
4,40
|
-4,86 |
0,0097 |
-0,0018 |
ARTY
/ iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
0,11
|
1,65 |
4,40
|
32,53 |
0,0096 |
0,0015 |
ARTY
/ iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
0,11
|
|
4,40
|
|
0,0055 |
-0,0026 |
COLB
/ Columbia Banking System, Inc.
|
|
|
|
0,19
|
|
4,40
|
|
0,0055 |
-0,0062 |
COLB
/ Columbia Banking System, Inc.
|
|
|
|
0,19
|
-1,66 |
4,40
|
-7,80 |
0,0096 |
-0,0021 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0,03
|
8,02 |
4,39
|
9,54 |
0,0096 |
-0,0003 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0,03
|
|
4,39
|
|
0,0055 |
-0,0044 |
BG
/ Bunge Global SA
|
|
|
|
0,05
|
-25,08 |
4,38
|
-21,31 |
0,0096 |
-0,0041 |
BG
/ Bunge Global SA
|
|
|
|
0,05
|
|
4,38
|
|
0,0055 |
-0,0082 |
FSLR
/ First Solar, Inc.
|
|
|
|
0,03
|
25,96 |
4,37
|
64,97 |
0,0096 |
0,0030 |
FSLR
/ First Solar, Inc.
|
|
|
|
0,03
|
|
4,37
|
|
0,0055 |
-0,0010 |
MEGI
/ NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
0,31
|
|
4,34
|
|
0,0055 |
-0,0025 |
MEGI
/ NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
0,31
|
26,09 |
4,34
|
34,63 |
0,0095 |
0,0016 |
LEU
/ Centrus Energy Corp.
|
|
|
|
0,02
|
|
4,32
|
|
0,0055 |
0,0055 |
LEU
/ Centrus Energy Corp.
|
|
|
|
0,02
|
|
4,32
|
|
0,0095 |
0,0095 |
CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,62
|
|
4,30
|
|
0,0108 |
0,0022 |
CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,62
|
0,43 |
4,30
|
24,07 |
0,0094 |
0,0009 |
EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
0,11
|
-9,96 |
4,29
|
-4,54 |
0,0094 |
-0,0017 |
EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
0,11
|
|
4,29
|
|
0,0054 |
-0,0057 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0,04
|
34,44 |
4,28
|
28,53 |
0,0094 |
0,0012 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0,04
|
|
4,28
|
|
0,0054 |
-0,0028 |
HDB
/ HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
|
4,27
|
|
0,0054 |
-0,0018 |
HDB
/ HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
26,75 |
4,27
|
46,27 |
0,0094 |
0,0022 |
CAKE
/ The Cheesecake Factory Incorporated
|
|
|
|
0,07
|
0,71 |
4,27
|
29,68 |
0,0094 |
0,0012 |
CAKE
/ The Cheesecake Factory Incorporated
|
|
|
|
0,07
|
|
4,27
|
|
0,0054 |
-0,0027 |
NUV
/ Nuveen Municipal Value Fund, Inc.
|
|
|
|
0,49
|
25,66 |
4,27
|
24,51 |
0,0094 |
0,0009 |
NUV
/ Nuveen Municipal Value Fund, Inc.
|
|
|
|
0,49
|
|
4,27
|
|
0,0054 |
-0,0031 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0,05
|
-22,16 |
4,26
|
-22,87 |
0,0093 |
-0,0043 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0,05
|
|
4,26
|
|
0,0054 |
-0,0083 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0,07
|
|
4,24
|
|
0,0053 |
-0,0055 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0,07
|
-1,86 |
4,24
|
-3,64 |
0,0093 |
-0,0016 |
NVT
/ nVent Electric plc
|
|
|
|
0,06
|
|
4,24
|
|
0,0053 |
-0,0011 |
NVT
/ nVent Electric plc
|
|
|
|
0,06
|
16,91 |
4,24
|
63,36 |
0,0093 |
0,0029 |
DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0,13
|
|
4,22
|
|
0,0053 |
-0,0059 |
DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0,13
|
-6,20 |
4,22
|
-6,79 |
0,0092 |
-0,0019 |
COWG
/ Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0,12
|
229,23 |
4,21
|
275,58 |
0,0092 |
0,0065 |
COWG
/ Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0,12
|
|
4,21
|
|
0,0053 |
0,0025 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0,09
|
-54,91 |
4,19
|
-61,28 |
0,0092 |
-0,0175 |
QQEW
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
0,03
|
-34,61 |
4,18
|
-26,20 |
0,0092 |
-0,0048 |
QQEW
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
0,03
|
|
4,18
|
|
0,0053 |
-0,0087 |
VTHR
/ Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
0,02
|
0,94 |
4,17
|
11,56 |
0,0091 |
-0,0001 |
VTHR
/ Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
0,02
|
|
4,17
|
|
0,0053 |
-0,0040 |
XIFR
/ XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
0,50
|
|
4,14
|
|
0,0052 |
-0,0071 |
XIFR
/ XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
0,50
|
-4,29 |
4,14
|
-17,41 |
0,0091 |
-0,0033 |
RWL
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
0,04
|
212,45 |
4,13
|
228,10 |
0,0091 |
0,0060 |
RWL
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
0,04
|
|
4,13
|
|
0,0052 |
0,0021 |
CPRT
/ Copart, Inc.
|
|
|
|
0,08
|
8,57 |
4,13
|
-5,86 |
0,0091 |
-0,0018 |
CPRT
/ Copart, Inc.
|
|
|
|
0,08
|
|
4,13
|
|
0,0052 |
-0,0056 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0,05
|
20,60 |
4,12
|
21,26 |
0,0090 |
0,0006 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0,05
|
|
4,12
|
|
0,0052 |
-0,0032 |
ASTS
/ AST SpaceMobile, Inc.
|
|
|
|
0,09
|
|
4,12
|
|
0,0103 |
0,0057 |
ASTS
/ AST SpaceMobile, Inc.
|
|
|
|
0,09
|
6,07 |
4,12
|
118,07 |
0,0090 |
0,0044 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0,03
|
|
4,10
|
|
0,0052 |
-0,0040 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0,03
|
-0,33 |
4,10
|
10,63 |
0,0090 |
-0,0002 |
GNR
/ SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
0,08
|
132,75 |
4,09
|
137,16 |
0,0090 |
0,0047 |
GNR
/ SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
0,08
|
|
4,09
|
|
0,0052 |
0,0009 |
KEY
/ KeyCorp
|
|
|
|
0,23
|
|
4,06
|
|
0,0051 |
-0,0039 |
KEY
/ KeyCorp
|
|
|
|
0,23
|
2,38 |
4,06
|
11,55 |
0,0089 |
-0,0001 |
SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0,17
|
88,71 |
4,05
|
89,03 |
0,0089 |
0,0036 |
SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0,17
|
|
4,05
|
|
0,0051 |
-0,0002 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0,11
|
|
4,04
|
|
0,0051 |
-0,0025 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0,11
|
28,20 |
4,04
|
30,63 |
0,0089 |
0,0012 |
SEI
/ Solaris Energy Infrastructure, Inc.
|
|
|
|
0,14
|
|
4,03
|
|
0,0051 |
0,0051 |
SEI
/ Solaris Energy Infrastructure, Inc.
|
|
|
|
0,14
|
|
4,03
|
|
0,0088 |
0,0088 |
SSD
/ Simpson Manufacturing Co., Inc.
|
|
|
|
0,03
|
1,19 |
4,01
|
0,05 |
0,0088 |
-0,0011 |
CTRA
/ Coterra Energy Inc.
|
|
|
|
0,16
|
-1,49 |
4,01
|
-13,49 |
0,0088 |
-0,0026 |
CTRA
/ Coterra Energy Inc.
|
|
|
|
0,16
|
|
4,01
|
|
0,0051 |
-0,0064 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0,02
|
16,87 |
4,01
|
34,37 |
0,0088 |
0,0014 |
SSD
/ Simpson Manufacturing Co., Inc.
|
|
|
|
0,03
|
|
4,00
|
|
0,0050 |
-0,0048 |
CGW
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
0,06
|
|
3,98
|
|
0,0050 |
-0,0034 |
CGW
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
0,06
|
0,21 |
3,98
|
16,56 |
0,0087 |
0,0003 |
DG
/ Dollar General Corporation
|
|
|
|
0,03
|
228,31 |
3,96
|
326,94 |
0,0087 |
0,0064 |
DG
/ Dollar General Corporation
|
|
|
|
0,03
|
|
3,96
|
|
0,0050 |
0,0027 |
TDTF
/ FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
0,16
|
|
3,91
|
|
0,0049 |
-0,0048 |
TDTF
/ FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
0,16
|
-0,57 |
3,91
|
-1,29 |
0,0086 |
-0,0012 |
FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0,02
|
|
3,90
|
|
0,0049 |
-0,0032 |
FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0,02
|
-0,32 |
3,90
|
18,60 |
0,0085 |
0,0004 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0,02
|
|
3,89
|
|
0,0049 |
-0,0025 |
SNEX
/ StoneX Group Inc.
|
|
|
|
0,04
|
|
3,87
|
|
0,0049 |
-0,1627 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0,02
|
|
3,87
|
|
0,0049 |
-0,0023 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0,05
|
|
3,85
|
|
0,0048 |
-0,0013 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0,05
|
17,22 |
3,85
|
54,23 |
0,0084 |
0,0023 |
VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
0,16
|
2,51 |
3,84
|
3,40 |
0,0084 |
-0,0007 |
BWZ
/ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
0,13
|
|
3,77
|
|
0,0048 |
0,0048 |
BWZ
/ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
0,13
|
|
3,77
|
|
0,0083 |
0,0083 |
AON
/ Aon plc
|
|
|
|
0,01
|
|
3,77
|
|
0,0083 |
0,0083 |
ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
13,69 |
3,76
|
72,21 |
0,0082 |
0,0029 |
ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
|
3,76
|
|
0,0047 |
-0,0006 |
JPIE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
0,08
|
|
3,75
|
|
0,0047 |
-0,0018 |
JPIE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
0,08
|
41,60 |
3,75
|
42,35 |
0,0082 |
0,0017 |
FDV
/ Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
0,14
|
|
3,74
|
|
0,0047 |
-0,0049 |
FDV
/ Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
0,14
|
-1,75 |
3,74
|
-4,20 |
0,0082 |
-0,0014 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0,07
|
81,38 |
3,73
|
77,97 |
0,0082 |
0,0030 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0,07
|
|
3,73
|
|
0,0047 |
-0,0005 |
BWXT
/ BWX Technologies, Inc.
|
|
|
|
0,03
|
|
3,72
|
|
0,0047 |
-0,0020 |
BWXT
/ BWX Technologies, Inc.
|
|
|
|
0,03
|
-5,41 |
3,72
|
38,13 |
0,0082 |
0,0015 |
GVIP
/ Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
0,03
|
|
3,70
|
|
0,0047 |
0,0047 |
GVIP
/ Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
0,03
|
|
3,70
|
|
0,0081 |
0,0081 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0,02
|
5,90 |
3,70
|
22,27 |
0,0081 |
0,0006 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0,02
|
|
3,70
|
|
0,0047 |
-0,0028 |
MSGS
/ Madison Square Garden Sports Corp.
|
|
|
|
0,02
|
|
3,68
|
|
0,0046 |
-0,0035 |
MSGS
/ Madison Square Garden Sports Corp.
|
|
|
|
0,02
|
4,01 |
3,68
|
11,61 |
0,0081 |
-0,0001 |
AON
/ Aon plc
|
|
|
|
0,01
|
|
3,68
|
|
0,0092 |
0,0092 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
-65,94 |
3,68
|
-66,93 |
0,0081 |
-0,0194 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
|
3,68
|
|
0,0046 |
-0,0228 |
DBRG
/ DigitalBridge Group, Inc.
|
|
|
|
0,36
|
-15,57 |
3,68
|
-0,92 |
0,0081 |
-0,0011 |
DBRG
/ DigitalBridge Group, Inc.
|
|
|
|
0,36
|
|
3,68
|
|
0,0046 |
-0,0045 |
PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
0,19
|
|
3,66
|
|
0,0046 |
-0,0046 |
PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
0,19
|
1,16 |
3,66
|
-1,61 |
0,0080 |
-0,0012 |
DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0,09
|
|
3,66
|
|
0,0046 |
-0,0055 |
DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0,09
|
-13,27 |
3,66
|
-11,01 |
0,0080 |
-0,0021 |
LEN
/ Lennar Corporation
|
|
|
|
0,03
|
3,03 |
3,65
|
-0,71 |
0,0080 |
-0,0011 |
LEN
/ Lennar Corporation
|
|
|
|
0,03
|
|
3,65
|
|
0,0046 |
-0,0045 |
PKG
/ Packaging Corporation of America
|
|
|
|
0,02
|
-39,30 |
3,65
|
-42,31 |
0,0080 |
-0,0076 |
PKG
/ Packaging Corporation of America
|
|
|
|
0,02
|
|
3,65
|
|
0,0046 |
-0,0110 |
RDVI
/ First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
0,15
|
14,30 |
3,64
|
19,06 |
0,0080 |
0,0004 |
RDVI
/ First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
0,15
|
|
3,64
|
|
0,0091 |
0,0016 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0,02
|
17,78 |
3,63
|
10,90 |
0,0080 |
-0,0001 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0,02
|
|
3,63
|
|
0,0046 |
-0,0035 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0,04
|
|
3,63
|
|
0,0046 |
-0,0042 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0,04
|
16,42 |
3,63
|
1,62 |
0,0080 |
-0,0009 |
XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
0,09
|
|
3,61
|
|
0,0045 |
-0,0056 |
XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
0,09
|
-11,40 |
3,61
|
-12,65 |
0,0079 |
-0,0023 |
CFG
/ Citizens Financial Group, Inc.
|
|
|
|
0,08
|
|
3,60
|
|
0,0045 |
-0,0033 |
CFG
/ Citizens Financial Group, Inc.
|
|
|
|
0,08
|
4,14 |
3,60
|
13,74 |
0,0079 |
0,0001 |
LRN
/ Stride, Inc.
|
|
|
|
0,02
|
|
3,59
|
|
0,0045 |
-0,1717 |
DTE
/ DTE Energy Company
|
|
|
|
0,03
|
|
3,58
|
|
0,0045 |
-0,0047 |
DTE
/ DTE Energy Company
|
|
|
|
0,03
|
-0,32 |
3,58
|
-4,51 |
0,0078 |
-0,0014 |
CPT
/ Camden Property Trust
|
|
|
|
0,03
|
|
3,56
|
|
0,0045 |
-0,1086 |
BWIN
/ The Baldwin Insurance Group, Inc.
|
|
|
|
0,08
|
|
3,56
|
|
0,0089 |
-0,0506 |
BLD
/ TopBuild Corp.
|
|
|
|
0,01
|
-1,28 |
3,53
|
4,78 |
0,0077 |
-0,0006 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,16
|
|
3,51
|
|
0,0044 |
-0,0039 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,16
|
-6,96 |
3,51
|
3,88 |
0,0077 |
-0,0006 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0,01
|
7,19 |
3,50
|
20,91 |
0,0077 |
0,0005 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0,01
|
|
3,50
|
|
0,0044 |
-0,0027 |
CPNG
/ Coupang, Inc.
|
|
|
|
0,12
|
436,92 |
3,49
|
634,03 |
0,0077 |
0,0065 |
CPNG
/ Coupang, Inc.
|
|
|
|
0,12
|
|
3,49
|
|
0,0044 |
0,0032 |
NLR
/ VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
0,03
|
|
3,49
|
|
0,0044 |
-0,0005 |
NLR
/ VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
0,03
|
14,74 |
3,49
|
74,16 |
0,0076 |
0,0027 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0,07
|
2,24 |
3,48
|
2,74 |
0,0076 |
-0,0007 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0,07
|
|
3,48
|
|
0,0044 |
-0,0040 |
FPEI
/ First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
0,18
|
0,34 |
3,47
|
1,91 |
0,0076 |
-0,0008 |
FPEI
/ First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
0,18
|
|
3,47
|
|
0,0044 |
-0,0040 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0,04
|
-1,38 |
3,47
|
6,38 |
0,0076 |
-0,0004 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0,04
|
|
3,47
|
|
0,0044 |
-0,0037 |
ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0,04
|
|
3,47
|
|
0,0044 |
0,0044 |
ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0,04
|
|
3,47
|
|
0,0076 |
0,0076 |
HFXI
/ New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
|
|
|
0,12
|
72,92 |
3,46
|
85,23 |
0,0076 |
0,0030 |
HFXI
/ New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
|
|
|
0,12
|
|
3,46
|
|
0,0044 |
-0,0003 |
DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0,08
|
|
3,46
|
|
0,0044 |
-0,0030 |
DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0,08
|
11,16 |
3,46
|
16,02 |
0,0076 |
0,0002 |
AIG
/ American International Group, Inc.
|
|
|
|
0,04
|
|
3,44
|
|
0,0043 |
-0,0034 |
AIG
/ American International Group, Inc.
|
|
|
|
0,04
|
11,37 |
3,44
|
9,63 |
0,0075 |
-0,0002 |
EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
0,39
|
|
3,44
|
|
0,0043 |
-0,0032 |
EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
0,39
|
4,26 |
3,44
|
12,10 |
0,0075 |
-0,0000 |
XAR
/ SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
0,02
|
|
3,42
|
|
0,0043 |
-0,0029 |
XAR
/ SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
0,02
|
-10,98 |
3,42
|
16,87 |
0,0075 |
0,0003 |
PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0,13
|
|
3,42
|
|
0,0043 |
-0,0038 |
PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0,13
|
-0,64 |
3,42
|
4,68 |
0,0075 |
-0,0006 |
RBLX
/ Roblox Corporation
|
|
|
|
0,03
|
|
3,42
|
|
0,0043 |
0,0010 |
RBLX
/ Roblox Corporation
|
|
|
|
0,03
|
40,42 |
3,42
|
153,53 |
0,0075 |
0,0042 |
POOL
/ Pool Corporation
|
|
|
|
0,01
|
-3,38 |
3,38
|
-11,54 |
0,0074 |
-0,0020 |
POOL
/ Pool Corporation
|
|
|
|
0,01
|
|
3,38
|
|
0,0043 |
-0,0052 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0,03
|
-0,28 |
3,38
|
6,93 |
0,0074 |
-0,0004 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0,03
|
|
3,38
|
|
0,0043 |
-0,0035 |
CNH
/ CNH Industrial N.V.
|
|
|
|
0,26
|
2,30 |
3,37
|
7,97 |
0,0074 |
-0,0003 |
CNH
/ CNH Industrial N.V.
|
|
|
|
0,26
|
|
3,37
|
|
0,0043 |
-0,0035 |
JBLU
/ JetBlue Airways Corporation
|
|
|
|
0,80
|
|
3,37
|
|
0,0074 |
0,0074 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0,04
|
9,09 |
3,33
|
17,70 |
0,0073 |
0,0003 |
CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
|
0,04
|
1,17 |
3,33
|
7,80 |
0,0073 |
-0,0003 |
CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
|
0,04
|
|
3,33
|
|
0,0042 |
-0,0034 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0,04
|
|
3,33
|
|
0,0042 |
-0,0028 |
ICOW
/ Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
0,10
|
|
3,32
|
|
0,0042 |
-0,0034 |
ICOW
/ Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
0,10
|
-0,07 |
3,32
|
8,25 |
0,0073 |
-0,0003 |
BGIG
/ ETF Series Solutions - Bahl & Gaynor Income Growth ETF
|
|
|
|
0,11
|
535,39 |
3,31
|
553,16 |
0,0072 |
0,0060 |
BGIG
/ ETF Series Solutions - Bahl & Gaynor Income Growth ETF
|
|
|
|
0,11
|
|
3,31
|
|
0,0042 |
0,0029 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0,17
|
3,19 |
3,30
|
-3,73 |
0,0072 |
-0,0012 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0,17
|
|
3,30
|
|
0,0042 |
-0,0043 |
MMIN
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
0,14
|
|
3,29
|
|
0,0041 |
0,0041 |
MMIN
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
0,14
|
|
3,29
|
|
0,0072 |
0,0072 |
WDC
/ Western Digital Corporation
|
|
|
|
0,05
|
|
3,28
|
|
0,0041 |
0,0041 |
WDC
/ Western Digital Corporation
|
|
|
|
0,05
|
|
3,28
|
|
0,0072 |
0,0072 |
KR
/ The Kroger Co.
|
|
|
|
0,05
|
|
3,28
|
|
0,0041 |
-0,0443 |
GTLS
/ Chart Industries, Inc.
|
|
|
|
0,02
|
-55,48 |
3,28
|
-49,23 |
0,0072 |
-0,0088 |
PTA
/ Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
|
|
|
0,17
|
|
3,27
|
|
0,0041 |
0,0017 |
PTA
/ Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
|
|
|
0,17
|
229,02 |
3,27
|
235,14 |
0,0072 |
0,0048 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,18
|
-5,63 |
3,26
|
14,23 |
0,0071 |
0,0001 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,18
|
|
3,26
|
|
0,0041 |
-0,0029 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0,08
|
26,96 |
3,26
|
21,74 |
0,0071 |
0,0005 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0,08
|
|
3,26
|
|
0,0041 |
-0,0025 |
ATAT
/ Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,10
|
|
3,25
|
|
0,0041 |
0,0041 |
ATAT
/ Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,10
|
|
3,25
|
|
0,0071 |
0,0071 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0,03
|
|
3,25
|
|
0,0041 |
-0,0366 |
ENPH
/ Enphase Energy, Inc.
|
|
|
|
0,08
|
4,37 |
3,24
|
-33,32 |
0,0071 |
-0,0049 |
GPC
/ Genuine Parts Company
|
|
|
|
0,03
|
-19,43 |
3,24
|
-17,95 |
0,0071 |
-0,0026 |
GPC
/ Genuine Parts Company
|
|
|
|
0,03
|
|
3,24
|
|
0,0041 |
-0,0057 |
VFLO
/ Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
|
|
|
0,09
|
|
3,23
|
|
0,0041 |
-0,0015 |
VFLO
/ Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
|
|
|
0,09
|
38,83 |
3,23
|
43,19 |
0,0071 |
0,0015 |
WY
/ Weyerhaeuser Company
|
|
|
|
0,12
|
|
3,19
|
|
0,0040 |
-0,0033 |
WY
/ Weyerhaeuser Company
|
|
|
|
0,12
|
22,48 |
3,19
|
7,47 |
0,0070 |
-0,0003 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0,27
|
5,33 |
3,19
|
1,53 |
0,0070 |
-0,0008 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0,27
|
|
3,19
|
|
0,0040 |
-0,0037 |
AEM
/ Agnico Eagle Mines Limited
|
|
|
|
0,03
|
|
3,19
|
|
0,0040 |
-0,0102 |
AEM
/ Agnico Eagle Mines Limited
|
|
|
|
0,03
|
-49,62 |
3,19
|
-44,73 |
0,0070 |
-0,0072 |
UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0,04
|
|
3,18
|
|
0,0040 |
-0,0001 |
JBBB
/ Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
0,07
|
|
3,17
|
|
0,0040 |
-0,0046 |
JBBB
/ Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
0,07
|
-8,04 |
3,17
|
-8,90 |
0,0070 |
-0,0016 |
AROW
/ Arrow Financial Corporation
|
|
|
|
0,12
|
0,45 |
3,14
|
0,96 |
0,0069 |
-0,0008 |
AROW
/ Arrow Financial Corporation
|
|
|
|
0,12
|
|
3,14
|
|
0,0040 |
-0,0037 |
VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
0,13
|
|
3,12
|
|
0,0039 |
-0,0052 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
0,03
|
|
3,11
|
|
0,0039 |
0,0039 |
FQAL
/ Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
0,04
|
8,13 |
3,09
|
17,34 |
0,0068 |
0,0003 |
FQAL
/ Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
0,04
|
|
3,09
|
|
0,0078 |
0,0013 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0,08
|
|
3,09
|
|
0,0039 |
-0,0198 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0,08
|
-67,50 |
3,09
|
-67,79 |
0,0068 |
-0,0169 |
OKLO
/ Oklo Inc.
|
|
|
|
0,05
|
|
3,07
|
|
0,0077 |
0,0006 |
OKLO
/ Oklo Inc.
|
|
|
|
0,05
|
-58,70 |
3,07
|
6,92 |
0,0067 |
-0,0004 |
TLN
/ Talen Energy Corporation
|
|
|
|
0,01
|
|
3,07
|
|
0,0039 |
0,0039 |
TLNE
/ Talen Energy Corporation
|
|
|
|
0,01
|
|
3,07
|
|
0,0067 |
0,0067 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0,02
|
8,77 |
3,07
|
84,87 |
0,0067 |
0,0026 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0,02
|
|
3,07
|
|
0,0039 |
-0,0002 |
QGRO
/ American Century ETF Trust - American Century U.S. Quality Growth ETF
|
|
|
|
0,03
|
|
3,06
|
|
0,0039 |
-0,0017 |
QGRO
/ American Century ETF Trust - American Century U.S. Quality Growth ETF
|
|
|
|
0,03
|
17,45 |
3,06
|
36,85 |
0,0067 |
0,0012 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0,02
|
|
3,05
|
|
0,0039 |
-0,0027 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0,02
|
-9,82 |
3,05
|
15,90 |
0,0067 |
0,0002 |
EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
0,06
|
|
3,05
|
|
0,0038 |
-0,0020 |
EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
0,06
|
19,37 |
3,05
|
29,63 |
0,0067 |
0,0009 |
ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0,23
|
|
3,04
|
|
0,0038 |
-0,0041 |
ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0,23
|
-17,59 |
3,04
|
-5,39 |
0,0067 |
-0,0013 |
IUS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
|
|
|
0,06
|
85,30 |
3,03
|
93,43 |
0,0067 |
0,0028 |
IUS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
|
|
|
0,06
|
|
3,03
|
|
0,0038 |
-0,0000 |
HERD
/ Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
|
|
|
0,08
|
-7,90 |
3,03
|
-2,07 |
0,0066 |
-0,0010 |
HERD
/ Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
|
|
|
0,08
|
|
3,03
|
|
0,0038 |
-0,0038 |
RSPT
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
0,07
|
-13,59 |
3,03
|
3,03 |
0,0066 |
-0,0006 |
RSPT
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
0,07
|
|
3,03
|
|
0,0038 |
-0,0034 |
JBGS
/ JBG SMITH Properties
|
|
|
|
0,17
|
|
3,02
|
|
0,0038 |
-0,0030 |
JBGS
/ JBG SMITH Properties
|
|
|
|
0,17
|
2,37 |
3,02
|
9,93 |
0,0066 |
-0,0002 |
TSSI
/ TSS, Inc.
|
|
|
|
0,10
|
|
3,02
|
|
0,0038 |
0,0016 |
TSSI
/ TSS, Inc.
|
|
|
|
0,10
|
-7,52 |
3,02
|
239,86 |
0,0066 |
0,0044 |
AGI
/ Alamos Gold Inc.
|
|
|
|
0,11
|
|
2,98
|
|
0,0065 |
0,0065 |
AGI
/ Alamos Gold Inc.
|
|
|
|
0,11
|
|
2,98
|
|
0,0038 |
0,0038 |
DEI
/ Douglas Emmett, Inc.
|
|
|
|
0,20
|
-5,61 |
2,97
|
-11,28 |
0,0065 |
-0,0018 |
DEI
/ Douglas Emmett, Inc.
|
|
|
|
0,20
|
|
2,97
|
|
0,0037 |
-0,0045 |
INCY
/ Incyte Corporation
|
|
|
|
0,04
|
|
2,97
|
|
0,0037 |
-0,0026 |
INCY
/ Incyte Corporation
|
|
|
|
0,04
|
2,02 |
2,97
|
14,78 |
0,0065 |
0,0001 |
NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
0,06
|
|
2,95
|
|
0,0037 |
-0,0031 |
NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
0,06
|
6,90 |
2,95
|
7,39 |
0,0065 |
-0,0003 |
ONON
/ On Holding AG
|
|
|
|
0,06
|
1,01 |
2,95
|
19,71 |
0,0065 |
0,0004 |
ONON
/ On Holding AG
|
|
|
|
0,06
|
|
2,95
|
|
0,0037 |
-0,0024 |
NN
/ NextNav Inc.
|
|
|
|
0,19
|
|
2,94
|
|
0,0037 |
-0,0022 |
NN
/ NextNav Inc.
|
|
|
|
0,19
|
-1,39 |
2,94
|
23,17 |
0,0064 |
0,0006 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
21,44 |
2,94
|
18,51 |
0,0064 |
0,0003 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
|
2,94
|
|
0,0037 |
-0,0024 |
RRC
/ Range Resources Corporation
|
|
|
|
0,07
|
21,35 |
2,93
|
23,59 |
0,0064 |
0,0006 |
RRC
/ Range Resources Corporation
|
|
|
|
0,07
|
|
2,93
|
|
0,0037 |
-0,0022 |
SHLD
/ Global X Funds - Global X Defense Tech ETF
|
|
|
|
0,05
|
22,39 |
2,92
|
58,41 |
0,0064 |
0,0019 |
SHLD
/ Global X Funds - Global X Defense Tech ETF
|
|
|
|
0,05
|
|
2,92
|
|
0,0037 |
-0,0009 |
WCC
/ WESCO International, Inc.
|
|
|
|
0,02
|
14,20 |
2,92
|
36,21 |
0,0064 |
0,0011 |
REGL
/ ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
0,04
|
15,39 |
2,91
|
16,67 |
0,0064 |
0,0002 |
REGL
/ ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
0,04
|
|
2,91
|
|
0,0037 |
-0,0025 |
WES
/ Western Midstream Partners, LP - Limited Partnership
|
|
|
|
0,07
|
|
2,90
|
|
0,0037 |
-0,0024 |
WES
/ Western Midstream Partners, LP - Limited Partnership
|
|
|
|
0,07
|
20,84 |
2,90
|
17,65 |
0,0064 |
0,0003 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0,01
|
|
2,89
|
|
0,0036 |
-0,0896 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0,17
|
7,84 |
2,89
|
20,43 |
0,0063 |
0,0004 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0,17
|
|
2,89
|
|
0,0036 |
-0,0023 |
STT
/ State Street Corporation
|
|
|
|
0,03
|
|
2,89
|
|
0,0036 |
-0,0015 |
STT
/ State Street Corporation
|
|
|
|
0,03
|
16,90 |
2,89
|
38,82 |
0,0063 |
0,0012 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0,01
|
-7,28 |
2,87
|
8,35 |
0,0063 |
-0,0002 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0,01
|
|
2,87
|
|
0,0036 |
-0,0029 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0,09
|
25,87 |
2,86
|
21,61 |
0,0063 |
0,0005 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0,09
|
|
2,86
|
|
0,0036 |
-0,0022 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0,05
|
20,05 |
2,84
|
27,13 |
0,0062 |
0,0007 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0,05
|
|
2,84
|
|
0,0036 |
-0,0019 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0,02
|
15,41 |
2,83
|
23,66 |
0,0062 |
0,0006 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0,02
|
|
2,83
|
|
0,0036 |
-0,0021 |
CELH
/ Celsius Holdings, Inc.
|
|
|
|
0,06
|
|
2,83
|
|
0,0036 |
-0,0036 |
CELH
/ Celsius Holdings, Inc.
|
|
|
|
0,06
|
-25,49 |
2,83
|
-2,95 |
0,0062 |
-0,0010 |
ALB
/ Albemarle Corporation
|
|
|
|
0,05
|
|
2,82
|
|
0,0036 |
-0,0019 |
ALB
/ Albemarle Corporation
|
|
|
|
0,05
|
47,73 |
2,82
|
28,52 |
0,0062 |
0,0008 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0,04
|
|
2,82
|
|
0,0036 |
-0,0012 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0,04
|
-0,10 |
2,82
|
45,23 |
0,0062 |
0,0014 |
BTT
/ Blackrock Municipal 2030 Target Term Trust
|
|
|
|
0,13
|
-12,63 |
2,81
|
-7,77 |
0,0062 |
-0,0014 |
BTT
/ Blackrock Municipal 2030 Target Term Trust
|
|
|
|
0,13
|
|
2,81
|
|
0,0035 |
-0,0040 |
SMIG
/ ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
0,10
|
41,70 |
2,81
|
43,30 |
0,0062 |
0,0013 |
SMIG
/ ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
0,10
|
|
2,81
|
|
0,0035 |
-0,0013 |
ARCO
/ Arcos Dorados Holdings Inc.
|
|
|
|
0,36
|
14,46 |
2,80
|
12,04 |
0,0061 |
-0,0000 |
ARCO
/ Arcos Dorados Holdings Inc.
|
|
|
|
0,36
|
|
2,80
|
|
0,0035 |
-0,0026 |
MEAR
/ iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
0,06
|
|
2,80
|
|
0,0035 |
0,0007 |
MEAR
/ iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
0,06
|
141,68 |
2,80
|
141,99 |
0,0061 |
0,0033 |
MEG
/ Montrose Environmental Group, Inc.
|
|
|
|
0,13
|
4,61 |
2,79
|
60,55 |
0,0061 |
0,0018 |
MEG
/ Montrose Environmental Group, Inc.
|
|
|
|
0,13
|
|
2,79
|
|
0,0035 |
-0,0008 |
ECOW
/ Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
0,13
|
|
2,79
|
|
0,0035 |
-0,0029 |
ECOW
/ Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
0,13
|
-0,66 |
2,79
|
7,40 |
0,0061 |
-0,0003 |
SDOG
/ ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
0,05
|
|
2,78
|
|
0,0035 |
-0,0029 |
SDOG
/ ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
0,05
|
8,00 |
2,78
|
6,84 |
0,0061 |
-0,0003 |
TBLD
/ Thornburg Income Builder Opportunities Trust
|
|
|
|
0,14
|
9,49 |
2,78
|
19,77 |
0,0061 |
0,0004 |
TBLD
/ Thornburg Income Builder Opportunities Trust
|
|
|
|
0,14
|
|
2,78
|
|
0,0035 |
-0,0022 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0,02
|
11,18 |
2,78
|
13,81 |
0,0061 |
0,0001 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0,02
|
|
2,78
|
|
0,0035 |
-0,0025 |
EAT
/ Brinker International, Inc.
|
|
|
|
0,02
|
|
2,77
|
|
0,0061 |
0,0061 |
EAT
/ Brinker International, Inc.
|
|
|
|
0,02
|
|
2,77
|
|
0,0035 |
0,0035 |
PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0,02
|
17,61 |
2,77
|
43,00 |
0,0061 |
0,0013 |
PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0,02
|
|
2,77
|
|
0,0035 |
-0,0013 |
STRV
/ EA Series Trust - Strive 500 ETF
|
|
|
|
0,04
|
|
2,77
|
|
0,0035 |
-0,0063 |
STRV
/ EA Series Trust - Strive 500 ETF
|
|
|
|
0,04
|
-63,98 |
2,77
|
-29,95 |
0,0061 |
-0,0037 |
APAM
/ Artisan Partners Asset Management Inc.
|
|
|
|
0,06
|
|
2,76
|
|
0,0035 |
-0,0021 |
APAM
/ Artisan Partners Asset Management Inc.
|
|
|
|
0,06
|
7,78 |
2,76
|
22,21 |
0,0061 |
0,0005 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
0,08
|
1,43 |
2,76
|
4,03 |
0,0061 |
-0,0005 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
0,08
|
|
2,76
|
|
0,0035 |
-0,0031 |
FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0,02
|
-0,14 |
2,75
|
14,71 |
0,0060 |
0,0001 |
FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0,02
|
|
2,75
|
|
0,0035 |
-0,0025 |
CRDO
/ Credo Technology Group Holding Ltd
|
|
|
|
0,03
|
|
2,75
|
|
0,0035 |
0,0035 |
CRDO
/ Credo Technology Group Holding Ltd
|
|
|
|
0,03
|
|
2,75
|
|
0,0060 |
0,0060 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0,09
|
-0,36 |
2,74
|
11,69 |
0,0060 |
-0,0000 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0,09
|
|
2,74
|
|
0,0035 |
-0,0026 |
PDI
/ PIMCO Dynamic Income Fund
|
|
|
|
0,14
|
6,34 |
2,74
|
1,90 |
0,0060 |
-0,0006 |
PDI
/ PIMCO Dynamic Income Fund
|
|
|
|
0,14
|
|
2,74
|
|
0,0035 |
-0,0032 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0,16
|
|
2,74
|
|
0,0034 |
-0,0015 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0,16
|
56,56 |
2,74
|
35,58 |
0,0060 |
0,0010 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0,04
|
9,49 |
2,73
|
13,98 |
0,0060 |
0,0001 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0,04
|
|
2,73
|
|
0,0034 |
-0,0025 |
AAON
/ AAON, Inc.
|
|
|
|
0,04
|
|
2,73
|
|
0,0034 |
-0,0416 |
BMI
/ Badger Meter, Inc.
|
|
|
|
0,01
|
|
2,72
|
|
0,0034 |
-0,0511 |
CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
0,36
|
-0,38 |
2,72
|
-7,90 |
0,0060 |
-0,0013 |
CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
0,36
|
|
2,72
|
|
0,0034 |
-0,0039 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0,07
|
3,77 |
2,72
|
4,94 |
0,0060 |
-0,0004 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0,07
|
|
2,72
|
|
0,0034 |
-0,0030 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
|
2,72
|
|
0,0034 |
-0,0240 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
-73,76 |
2,72
|
-75,54 |
0,0060 |
-0,0214 |
LQDH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
0,03
|
|
2,70
|
|
0,0034 |
-0,0012 |
LQDH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
0,03
|
45,57 |
2,70
|
45,76 |
0,0059 |
0,0014 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0,08
|
6,87 |
2,69
|
18,33 |
0,0059 |
0,0003 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0,08
|
|
2,69
|
|
0,0034 |
-0,0022 |
VUSB
/ Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
0,05
|
3,27 |
2,67
|
3,28 |
0,0059 |
-0,0005 |
VUSB
/ Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
0,05
|
|
2,67
|
|
0,0034 |
-0,0030 |
ENPH
/ Enphase Energy, Inc.
|
|
|
|
0,07
|
|
2,67
|
|
0,0034 |
-0,0086 |
EMBC
/ Embecta Corp.
|
|
|
|
0,27
|
4,36 |
2,66
|
-20,69 |
0,0058 |
-0,0024 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0,05
|
18,26 |
2,66
|
27,93 |
0,0058 |
0,0007 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0,05
|
|
2,66
|
|
0,0034 |
-0,0018 |
VIRT
/ Virtu Financial, Inc.
|
|
|
|
0,06
|
-31,38 |
2,65
|
-19,39 |
0,0058 |
-0,0023 |
VIRT
/ Virtu Financial, Inc.
|
|
|
|
0,06
|
|
2,65
|
|
0,0033 |
-0,0048 |
EMC
/ Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
0,09
|
|
2,64
|
|
0,0033 |
0,0033 |
EMC
/ Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
0,09
|
|
2,64
|
|
0,0058 |
0,0058 |
DOL
/ WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
0,04
|
-1,91 |
2,64
|
6,12 |
0,0058 |
-0,0004 |
DOL
/ WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
0,04
|
|
2,64
|
|
0,0033 |
-0,0028 |
HPQ
/ HP Inc.
|
|
|
|
0,11
|
|
2,64
|
|
0,0033 |
-0,0024 |
HPQ
/ HP Inc.
|
|
|
|
0,11
|
29,40 |
2,64
|
14,32 |
0,0058 |
0,0001 |
ETG
/ Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
0,13
|
11,71 |
2,63
|
28,39 |
0,0058 |
0,0007 |
ETG
/ Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
0,13
|
|
2,63
|
|
0,0033 |
-0,0017 |
BIGZ
/ BlackRock Innovation and Growth Term Trust
|
|
|
|
0,36
|
|
2,62
|
|
0,0033 |
-0,0022 |
BTX
/ BlackRock Innovation and Growth Term Trust
|
|
|
|
0,36
|
0,24 |
2,62
|
17,56 |
0,0058 |
0,0002 |
MMSI
/ Merit Medical Systems, Inc.
|
|
|
|
0,03
|
|
2,62
|
|
0,0033 |
-0,1278 |
HTGC
/ Hercules Capital, Inc.
|
|
|
|
0,14
|
0,49 |
2,62
|
-4,38 |
0,0057 |
-0,0010 |
HTGC
/ Hercules Capital, Inc.
|
|
|
|
0,14
|
|
2,62
|
|
0,0033 |
-0,0035 |
SMR
/ NuScale Power Corporation
|
|
|
|
0,07
|
|
2,61
|
|
0,0033 |
0,0033 |
SMR
/ NuScale Power Corporation
|
|
|
|
0,07
|
|
2,61
|
|
0,0057 |
0,0057 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0,04
|
62,23 |
2,58
|
40,69 |
0,0057 |
0,0011 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0,04
|
|
2,58
|
|
0,0033 |
-0,0013 |
PPLT
/ abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
0,02
|
|
2,58
|
|
0,0033 |
-0,0003 |
PPLT
/ abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
0,02
|
34,87 |
2,58
|
81,38 |
0,0057 |
0,0021 |
KRC
/ Kilroy Realty Corporation
|
|
|
|
0,07
|
0,20 |
2,57
|
4,93 |
0,0056 |
-0,0004 |
KRC
/ Kilroy Realty Corporation
|
|
|
|
0,07
|
|
2,57
|
|
0,0032 |
-0,0028 |
NE
/ Noble Corporation plc
|
|
|
|
0,10
|
|
2,57
|
|
0,0032 |
-0,0039 |
NE
/ Noble Corporation plc
|
|
|
|
0,10
|
-20,79 |
2,57
|
-11,25 |
0,0056 |
-0,0015 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0,01
|
|
2,57
|
|
0,0032 |
0,0032 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0,01
|
|
2,57
|
|
0,0056 |
0,0056 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0,03
|
4,58 |
2,56
|
18,10 |
0,0056 |
0,0003 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0,03
|
|
2,56
|
|
0,0032 |
-0,0021 |
ORA
/ Ormat Technologies, Inc.
|
|
|
|
0,03
|
|
2,56
|
|
0,0032 |
-0,0021 |
ORA
/ Ormat Technologies, Inc.
|
|
|
|
0,03
|
-0,37 |
2,56
|
17,95 |
0,0056 |
0,0003 |
JHML
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
0,03
|
-7,46 |
2,56
|
0,71 |
0,0056 |
-0,0007 |
JHML
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
0,03
|
|
2,56
|
|
0,0032 |
-0,0030 |
USO
/ United States Oil Fund, LP - Limited Partnership
|
|
|
|
0,03
|
|
2,55
|
|
0,0032 |
-0,0037 |
USO
/ United States Oil Fund, LP - Limited Partnership
|
|
|
|
0,03
|
-3,64 |
2,55
|
-8,90 |
0,0056 |
-0,0013 |
SIXG
/ ETF Series Solutions - Defiance Connective Technologies ETF
|
|
|
|
0,05
|
|
2,54
|
|
0,0032 |
-0,0019 |
SIXG
/ ETF Series Solutions - Defiance Connective Technologies ETF
|
|
|
|
0,05
|
-0,26 |
2,54
|
23,82 |
0,0056 |
0,0005 |
QMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
|
|
|
0,08
|
|
2,54
|
|
0,0032 |
-0,0025 |
QMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
|
|
|
0,08
|
0,00 |
2,54
|
9,57 |
0,0056 |
-0,0002 |
SGOL
/ abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
0,08
|
|
2,54
|
|
0,0032 |
-0,0022 |
SGOL
/ abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
0,08
|
9,89 |
2,54
|
16,22 |
0,0056 |
0,0002 |
TER
/ Teradyne, Inc.
|
|
|
|
0,03
|
17,70 |
2,53
|
28,13 |
0,0055 |
0,0007 |
TER
/ Teradyne, Inc.
|
|
|
|
0,03
|
|
2,53
|
|
0,0032 |
-0,0017 |
EOS
/ Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
0,10
|
|
2,53
|
|
0,0032 |
-0,0021 |
EOS
/ Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
0,10
|
2,32 |
2,53
|
17,38 |
0,0055 |
0,0002 |
WWD
/ Woodward, Inc.
|
|
|
|
0,01
|
|
2,52
|
|
0,0055 |
0,0055 |
WWD
/ Woodward, Inc.
|
|
|
|
0,01
|
|
2,52
|
|
0,0032 |
0,0032 |
EIPX
/ First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
|
|
|
|
0,10
|
1,93 |
2,51
|
0,28 |
0,0055 |
-0,0007 |
EIPX
/ First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
|
|
|
|
0,10
|
|
2,51
|
|
0,0032 |
-0,0030 |
IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
|
0,02
|
2,05 |
2,51
|
14,27 |
0,0055 |
0,0001 |
IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
|
0,02
|
|
2,51
|
|
0,0032 |
-0,0023 |
DRD
/ DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,19
|
|
2,51
|
|
0,0055 |
0,0055 |
DRD
/ DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,19
|
|
2,51
|
|
0,0032 |
0,0032 |
AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
0,06
|
0,20 |
2,50
|
6,79 |
0,0055 |
-0,0003 |
AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
0,06
|
|
2,50
|
|
0,0032 |
-0,0026 |
FFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
0,05
|
-1,25 |
2,50
|
6,07 |
0,0055 |
-0,0003 |
FFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
0,05
|
|
2,50
|
|
0,0031 |
-0,0027 |
EEMX
/ SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
0,07
|
|
2,49
|
|
0,0031 |
-0,0024 |
EEMX
/ SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
0,07
|
0,00 |
2,49
|
11,57 |
0,0055 |
-0,0000 |
MYI
/ BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
0,24
|
|
2,48
|
|
0,0031 |
0,0018 |
MYI
/ BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
0,24
|
376,29 |
2,48
|
354,50 |
0,0054 |
0,0041 |
MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,18
|
|
2,47
|
|
0,0031 |
-0,0038 |
MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,18
|
-11,77 |
2,47
|
-11,20 |
0,0054 |
-0,0014 |
FXR
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0,03
|
-1,08 |
2,47
|
5,42 |
0,0054 |
-0,0004 |
FXR
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0,03
|
|
2,47
|
|
0,0031 |
-0,0027 |
SYF
/ Synchrony Financial
|
|
|
|
0,04
|
|
2,46
|
|
0,0031 |
-0,0006 |
SYF
/ Synchrony Financial
|
|
|
|
0,04
|
29,91 |
2,46
|
63,76 |
0,0054 |
0,0017 |
MAGS
/ Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
0,04
|
|
2,46
|
|
0,0054 |
0,0054 |
MAGS
/ Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
0,04
|
|
2,46
|
|
0,0031 |
0,0031 |
QTUM
/ ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
0,03
|
30,74 |
2,44
|
61,07 |
0,0053 |
0,0016 |
QTUM
/ ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
0,03
|
|
2,44
|
|
0,0031 |
-0,0007 |
PJT
/ PJT Partners Inc.
|
|
|
|
0,01
|
|
2,43
|
|
0,0031 |
-0,0562 |
GLNG
/ Golar LNG Limited
|
|
|
|
0,06
|
11,42 |
2,43
|
20,85 |
0,0053 |
0,0004 |
GLNG
/ Golar LNG Limited
|
|
|
|
0,06
|
|
2,43
|
|
0,0031 |
-0,0019 |
ALLE
/ Allegion plc
|
|
|
|
0,02
|
-25,82 |
2,43
|
-18,06 |
0,0053 |
-0,0020 |
FXU
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
0,06
|
-1,82 |
2,42
|
1,47 |
0,0053 |
-0,0006 |
FXU
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
0,06
|
|
2,42
|
|
0,0031 |
-0,0028 |
RITM
/ Rithm Capital Corp.
|
|
|
|
0,21
|
|
2,41
|
|
0,0030 |
-0,0029 |
RITM
/ Rithm Capital Corp.
|
|
|
|
0,21
|
1,55 |
2,41
|
0,17 |
0,0053 |
-0,0007 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0,03
|
-7,13 |
2,41
|
-14,76 |
0,0053 |
-0,0017 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0,03
|
|
2,41
|
|
0,0030 |
-0,0039 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0,12
|
34,87 |
2,40
|
78,74 |
0,0053 |
0,0020 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0,12
|
|
2,40
|
|
0,0030 |
-0,0003 |
EDD
/ Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
0,47
|
0,00 |
2,40
|
8,96 |
0,0053 |
-0,0002 |
EDD
/ Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
0,47
|
|
2,40
|
|
0,0030 |
-0,0024 |
MDIV
/ First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
0,15
|
|
2,39
|
|
0,0030 |
-0,0017 |
MDIV
/ First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
0,15
|
29,37 |
2,39
|
25,08 |
0,0053 |
0,0005 |
ETW
/ Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
0,28
|
|
2,39
|
|
0,0030 |
-0,0018 |
ETW
/ Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
0,28
|
17,54 |
2,39
|
23,27 |
0,0053 |
0,0005 |
ZROZ
/ PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
0,04
|
|
2,39
|
|
0,0052 |
0,0052 |
ZROZ
/ PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
0,04
|
|
2,39
|
|
0,0030 |
0,0030 |
NU
/ Nu Holdings Ltd.
|
|
|
|
0,17
|
-44,58 |
2,39
|
-25,76 |
0,0052 |
-0,0027 |
NU
/ Nu Holdings Ltd.
|
|
|
|
0,17
|
|
2,39
|
|
0,0030 |
-0,0049 |
PSO
/ Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
0,16
|
|
2,39
|
|
0,0030 |
-0,0034 |
PSO
/ Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
0,16
|
-1,82 |
2,39
|
-8,44 |
0,0052 |
-0,0012 |
PAXS
/ PIMCO Access Income Fund
|
|
|
|
0,16
|
80,52 |
2,38
|
69,92 |
0,0052 |
0,0018 |
PAXS
/ PIMCO Access Income Fund
|
|
|
|
0,16
|
|
2,38
|
|
0,0030 |
-0,0005 |
AAAU
/ Goldman Sachs Physical Gold ETF
|
|
|
|
0,07
|
|
2,38
|
|
0,0030 |
-0,0038 |
AAAU
/ Goldman Sachs Physical Gold ETF
|
|
|
|
0,07
|
-18,82 |
2,38
|
-14,06 |
0,0052 |
-0,0016 |
DWLD
/ Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
0,06
|
|
2,37
|
|
0,0030 |
-0,0022 |
DWLD
/ Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
0,06
|
2,62 |
2,37
|
12,82 |
0,0052 |
0,0000 |
HRB
/ H&R Block, Inc.
|
|
|
|
0,04
|
-13,43 |
2,37
|
-13,46 |
0,0052 |
-0,0016 |
HRB
/ H&R Block, Inc.
|
|
|
|
0,04
|
|
2,37
|
|
0,0030 |
-0,0038 |
DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
0,03
|
|
2,37
|
|
0,0030 |
-0,0026 |
DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
0,03
|
0,48 |
2,37
|
3,82 |
0,0052 |
-0,0004 |
CLX
/ The Clorox Company
|
|
|
|
0,02
|
-8,75 |
2,35
|
-25,59 |
0,0051 |
-0,0026 |
CLX
/ The Clorox Company
|
|
|
|
0,02
|
|
2,35
|
|
0,0030 |
-0,0048 |
KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
0,18
|
|
2,35
|
|
0,0030 |
-0,0024 |
KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
0,18
|
8,98 |
2,35
|
8,06 |
0,0051 |
-0,0002 |
DUSA
/ Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
0,05
|
|
2,33
|
|
0,0029 |
-0,0021 |
DUSA
/ Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
0,05
|
3,60 |
2,33
|
13,31 |
0,0051 |
0,0000 |
NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
0,21
|
|
2,32
|
|
0,0029 |
-0,0024 |
NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
0,21
|
10,78 |
2,32
|
8,55 |
0,0051 |
-0,0002 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0,02
|
|
2,32
|
|
0,0029 |
-0,0013 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0,02
|
8,63 |
2,32
|
34,20 |
0,0051 |
0,0008 |
F
/ Ford Motor Company
|
|
|
|
0,21
|
-14,84 |
2,32
|
-7,45 |
0,0051 |
-0,0011 |
F
/ Ford Motor Company
|
|
|
|
0,21
|
|
2,32
|
|
0,0029 |
-0,0033 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0,04
|
|
2,31
|
|
0,0029 |
-0,0019 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0,04
|
9,46 |
2,31
|
17,80 |
0,0051 |
0,0002 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
|
2,31
|
|
0,0029 |
-0,0034 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
-17,20 |
2,31
|
-9,27 |
0,0051 |
-0,0012 |
SKX
/ Skechers U.S.A., Inc.
|
|
|
|
0,04
|
-85,33 |
2,30
|
-83,70 |
0,0050 |
-0,0298 |
EBAY
/ eBay Inc.
|
|
|
|
0,03
|
-22,81 |
2,29
|
-15,13 |
0,0050 |
-0,0016 |
EBAY
/ eBay Inc.
|
|
|
|
0,03
|
|
2,29
|
|
0,0029 |
-0,0038 |
KNTK
/ Kinetik Holdings Inc.
|
|
|
|
0,05
|
|
2,29
|
|
0,0029 |
-0,0037 |
KNTK
/ Kinetik Holdings Inc.
|
|
|
|
0,05
|
1,69 |
2,29
|
-13,77 |
0,0050 |
-0,0015 |
SKX
/ Skechers U.S.A., Inc.
|
|
|
|
0,04
|
|
2,28
|
|
0,0029 |
-0,0320 |
TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0,04
|
63,02 |
2,27
|
63,03 |
0,0050 |
0,0015 |
TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0,04
|
|
2,27
|
|
0,0029 |
-0,0006 |
XCEM
/ Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
0,07
|
22,31 |
2,27
|
41,54 |
0,0050 |
0,0010 |
XCEM
/ Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
0,07
|
|
2,27
|
|
0,0029 |
-0,0011 |
WU
/ The Western Union Company
|
|
|
|
0,27
|
10,73 |
2,25
|
-11,87 |
0,0049 |
-0,0014 |
WU
/ The Western Union Company
|
|
|
|
0,27
|
|
2,25
|
|
0,0028 |
-0,0035 |
INTF
/ iShares Trust - iShares International Equity Factor ETF
|
|
|
|
0,07
|
|
2,23
|
|
0,0028 |
-0,0022 |
INTF
/ iShares Trust - iShares International Equity Factor ETF
|
|
|
|
0,07
|
-1,58 |
2,23
|
9,25 |
0,0049 |
-0,0001 |
PREF
/ Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
0,12
|
5,80 |
2,23
|
7,33 |
0,0049 |
-0,0002 |
PREF
/ Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
0,12
|
|
2,23
|
|
0,0028 |
-0,0023 |
BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0,07
|
28,43 |
2,22
|
47,35 |
0,0049 |
0,0012 |
BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0,07
|
|
2,22
|
|
0,0028 |
-0,0009 |
ECC
/ Eagle Point Credit Company Inc.
|
|
|
|
0,29
|
-1,96 |
2,22
|
-7,27 |
0,0049 |
-0,0010 |
ECC
/ Eagle Point Credit Company Inc.
|
|
|
|
0,29
|
|
2,22
|
|
0,0028 |
-0,0031 |
GENI
/ Genius Sports Limited
|
|
|
|
0,21
|
0,05 |
2,21
|
3,91 |
0,0048 |
-0,0004 |
GENI
/ Genius Sports Limited
|
|
|
|
0,21
|
|
2,21
|
|
0,0028 |
-0,0025 |
VNOM
/ Viper Energy, Inc.
|
|
|
|
0,06
|
|
2,21
|
|
0,0028 |
-0,0022 |
VNOM
/ Viper Energy, Inc.
|
|
|
|
0,06
|
29,17 |
2,21
|
9,10 |
0,0048 |
-0,0002 |
ELF
/ e.l.f. Beauty, Inc.
|
|
|
|
0,02
|
-83,80 |
2,19
|
-67,90 |
0,0048 |
-0,0120 |
ELF
/ e.l.f. Beauty, Inc.
|
|
|
|
0,02
|
|
2,19
|
|
0,0028 |
-0,0141 |
LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
0,01
|
|
2,19
|
|
0,0028 |
-0,0005 |
LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
0,01
|
44,50 |
2,19
|
67,38 |
0,0048 |
0,0016 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0,02
|
|
2,18
|
|
0,0028 |
-0,0018 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0,02
|
-3,70 |
2,18
|
17,44 |
0,0048 |
0,0002 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0,03
|
|
2,18
|
|
0,0027 |
-0,0011 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0,03
|
26,96 |
2,18
|
38,37 |
0,0048 |
0,0009 |
FUMB
/ First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
0,11
|
|
2,17
|
|
0,0027 |
-0,0030 |
FUMB
/ First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
0,11
|
-5,89 |
2,17
|
-5,89 |
0,0048 |
-0,0009 |
NTAP
/ NetApp, Inc.
|
|
|
|
0,02
|
12,92 |
2,17
|
36,93 |
0,0048 |
0,0008 |
NTAP
/ NetApp, Inc.
|
|
|
|
0,02
|
|
2,17
|
|
0,0027 |
-0,0012 |
GHY
/ PGIM Global High Yield Fund, Inc
|
|
|
|
0,16
|
|
2,17
|
|
0,0027 |
-0,0027 |
GHY
/ PGIM Global High Yield Fund, Inc
|
|
|
|
0,16
|
-1,64 |
2,17
|
-1,72 |
0,0048 |
-0,0007 |
MTB
/ M&T Bank Corporation
|
|
|
|
0,01
|
|
2,17
|
|
0,0027 |
-0,0018 |
MTB
/ M&T Bank Corporation
|
|
|
|
0,01
|
9,73 |
2,17
|
19,11 |
0,0048 |
0,0003 |
TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0,06
|
|
2,16
|
|
0,0027 |
0,0027 |
TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0,06
|
|
2,16
|
|
0,0047 |
0,0047 |
ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
0,06
|
3,91 |
2,16
|
16,47 |
0,0047 |
0,0002 |
ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
0,06
|
|
2,16
|
|
0,0027 |
-0,0019 |
HAL
/ Halliburton Company
|
|
|
|
0,11
|
|
2,15
|
|
0,0027 |
-0,0013 |
HAL
/ Halliburton Company
|
|
|
|
0,11
|
66,21 |
2,15
|
33,50 |
0,0047 |
0,0007 |
GCOW
/ Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
0,06
|
|
2,15
|
|
0,0027 |
-0,0027 |
GCOW
/ Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
0,06
|
-4,71 |
2,15
|
-2,18 |
0,0047 |
-0,0007 |
BSTZ
/ BlackRock Science and Technology Term Trust
|
|
|
|
0,10
|
|
2,15
|
|
0,0027 |
-0,0015 |
BSTZ
/ BlackRock Science and Technology Term Trust
|
|
|
|
0,10
|
8,66 |
2,15
|
27,08 |
0,0047 |
0,0005 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0,01
|
|
2,13
|
|
0,0027 |
-0,0011 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0,01
|
23,41 |
2,13
|
39,54 |
0,0047 |
0,0009 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0,03
|
|
2,12
|
|
0,0027 |
-0,0024 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0,03
|
-0,57 |
2,12
|
3,36 |
0,0047 |
-0,0004 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0,01
|
|
2,11
|
|
0,0027 |
0,0027 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0,01
|
|
2,11
|
|
0,0046 |
0,0046 |
BXP
/ Boston Properties, Inc.
|
|
|
|
0,03
|
13,21 |
2,11
|
13,66 |
0,0046 |
0,0000 |
BXP
/ Boston Properties, Inc.
|
|
|
|
0,03
|
|
2,11
|
|
0,0027 |
-0,0019 |
DTH
/ WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
0,05
|
-3,58 |
2,10
|
5,21 |
0,0046 |
-0,0003 |
DTH
/ WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
0,05
|
|
2,10
|
|
0,0027 |
-0,0023 |
KFY
/ Korn Ferry
|
|
|
|
0,03
|
|
2,08
|
|
0,0026 |
-0,1607 |
LVO
/ LiveOne, Inc.
|
|
|
|
2,75
|
|
2,07
|
|
0,0045 |
0,0045 |
LVO
/ LiveOne, Inc.
|
|
|
|
2,75
|
|
2,07
|
|
0,0026 |
0,0026 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0,02
|
|
2,07
|
|
0,0026 |
-0,0023 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0,02
|
1,77 |
2,07
|
3,86 |
0,0045 |
-0,0004 |
CNC
/ Centene Corporation
|
|
|
|
0,04
|
184,44 |
2,07
|
154,37 |
0,0045 |
0,0025 |
SPYI
/ NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
0,04
|
-13,45 |
2,06
|
-9,05 |
0,0045 |
-0,0011 |
SPYI
/ NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
0,04
|
|
2,06
|
|
0,0026 |
-0,0030 |
DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0,05
|
4,05 |
2,06
|
5,16 |
0,0045 |
-0,0003 |
DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0,05
|
|
2,06
|
|
0,0026 |
-0,0022 |
EWL
/ iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
0,04
|
|
2,06
|
|
0,0026 |
-0,0026 |
EWL
/ iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
0,04
|
-8,05 |
2,06
|
-2,65 |
0,0045 |
-0,0007 |
TAFI
/ AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
|
|
|
0,08
|
|
2,05
|
|
0,0026 |
-0,0022 |
TAFI
/ AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
|
|
|
0,08
|
5,72 |
2,05
|
5,83 |
0,0045 |
-0,0003 |
EMN
/ Eastman Chemical Company
|
|
|
|
0,03
|
|
2,05
|
|
0,0026 |
-0,0026 |
EMN
/ Eastman Chemical Company
|
|
|
|
0,03
|
15,15 |
2,05
|
-2,43 |
0,0045 |
-0,0007 |
TPZ
/ Tortoise Essential Energy Fund
|
|
|
|
0,10
|
|
2,04
|
|
0,0026 |
-0,0025 |
TPZ
/ Tortoise Essential Energy Fund
|
|
|
|
0,10
|
0,00 |
2,04
|
-0,73 |
0,0045 |
-0,0006 |
VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
0,04
|
|
2,04
|
|
0,0026 |
-0,0020 |
VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
0,04
|
9,26 |
2,04
|
9,37 |
0,0045 |
-0,0001 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0,16
|
|
2,04
|
|
0,0026 |
-0,0011 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0,16
|
41,56 |
2,04
|
35,43 |
0,0045 |
0,0008 |
NUSC
/ Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
0,05
|
-0,91 |
2,03
|
5,28 |
0,0045 |
-0,0003 |
NUSC
/ Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
0,05
|
|
2,03
|
|
0,0026 |
-0,0022 |
DOW
/ Dow Inc.
|
|
|
|
0,08
|
|
2,03
|
|
0,0026 |
-0,0028 |
DOW
/ Dow Inc.
|
|
|
|
0,08
|
22,75 |
2,03
|
-6,96 |
0,0045 |
-0,0009 |
PCEF
/ Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
0,10
|
|
2,01
|
|
0,0025 |
-0,0022 |
PCEF
/ Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
0,10
|
0,55 |
2,01
|
4,25 |
0,0044 |
-0,0004 |
MTN
/ Vail Resorts, Inc.
|
|
|
|
0,01
|
|
2,01
|
|
0,0025 |
0,0025 |
MTN
/ Vail Resorts, Inc.
|
|
|
|
0,01
|
|
2,01
|
|
0,0044 |
0,0044 |
BKR
/ Baker Hughes Company
|
|
|
|
0,05
|
|
1,98
|
|
0,0025 |
-0,0019 |
BKR
/ Baker Hughes Company
|
|
|
|
0,05
|
27,41 |
1,98
|
11,16 |
0,0043 |
-0,0001 |
HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0,08
|
-58,89 |
1,97
|
-59,61 |
0,0043 |
-0,0077 |
HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0,08
|
|
1,97
|
|
0,0025 |
-0,0096 |
AGYS
/ Agilysys, Inc.
|
|
|
|
0,02
|
|
1,97
|
|
0,0025 |
-0,0738 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0,07
|
|
1,96
|
|
0,0025 |
-0,0031 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0,07
|
-10,23 |
1,96
|
-12,47 |
0,0043 |
-0,0012 |
LMB
/ Limbach Holdings, Inc.
|
|
|
|
0,01
|
|
1,95
|
|
0,0025 |
-0,0533 |
GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
0,03
|
-9,71 |
1,95
|
6,69 |
0,0043 |
-0,0002 |
GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
0,03
|
|
1,95
|
|
0,0025 |
-0,0020 |
GFL
/ GFL Environmental Inc.
|
|
|
|
0,04
|
|
1,93
|
|
0,0024 |
-0,0028 |
GFL
/ GFL Environmental Inc.
|
|
|
|
0,04
|
-12,59 |
1,93
|
-8,69 |
0,0042 |
-0,0010 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0,04
|
-15,71 |
1,93
|
-15,52 |
0,0042 |
-0,0014 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0,04
|
|
1,93
|
|
0,0024 |
-0,0032 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0,03
|
|
1,92
|
|
0,0024 |
0,0024 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0,03
|
|
1,92
|
|
0,0042 |
0,0042 |
FDMO
/ Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
|
0,03
|
-2,34 |
1,92
|
13,91 |
0,0042 |
0,0000 |
FDMO
/ Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
|
0,03
|
|
1,92
|
|
0,0024 |
-0,0017 |
BRO
/ Brown & Brown, Inc.
|
|
|
|
0,02
|
|
1,92
|
|
0,0024 |
-0,0035 |
BRO
/ Brown & Brown, Inc.
|
|
|
|
0,02
|
-10,83 |
1,92
|
-20,54 |
0,0042 |
-0,0017 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0,02
|
|
1,91
|
|
0,0024 |
-0,0006 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0,02
|
64,30 |
1,91
|
54,70 |
0,0042 |
0,0011 |
SIVR
/ abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
0,06
|
1,58 |
1,91
|
7,55 |
0,0042 |
-0,0002 |
SIVR
/ abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
0,06
|
|
1,91
|
|
0,0024 |
-0,0020 |
ALC
/ Alcon Inc.
|
|
|
|
0,02
|
71,59 |
1,90
|
59,61 |
0,0042 |
0,0012 |
ALC
/ Alcon Inc.
|
|
|
|
0,02
|
|
1,90
|
|
0,0024 |
-0,0005 |
PVAL
/ Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
|
|
|
0,05
|
90,48 |
1,90
|
101,27 |
0,0042 |
0,0018 |
PVAL
/ Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
|
|
|
0,05
|
|
1,90
|
|
0,0024 |
0,0001 |
JPIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
0,03
|
|
1,90
|
|
0,0024 |
-0,0017 |
JPIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
0,03
|
2,38 |
1,90
|
14,95 |
0,0042 |
0,0001 |
EGO
/ Eldorado Gold Corporation
|
|
|
|
0,09
|
|
1,90
|
|
0,0024 |
0,0024 |
ELD
/ Eldorado Gold Corporation
|
|
|
|
0,09
|
|
1,90
|
|
0,0042 |
0,0042 |
MQ
/ Marqeta, Inc.
|
|
|
|
0,33
|
0,00 |
1,90
|
41,52 |
0,0042 |
0,0009 |
MQ
/ Marqeta, Inc.
|
|
|
|
0,33
|
|
1,90
|
|
0,0024 |
-0,0009 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0,03
|
|
1,90
|
|
0,0024 |
-0,0006 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0,03
|
56,30 |
1,90
|
54,57 |
0,0042 |
0,0011 |
CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0,03
|
8,91 |
1,89
|
7,86 |
0,0042 |
-0,0002 |
CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0,03
|
|
1,89
|
|
0,0024 |
-0,0019 |
ARMK
/ Aramark
|
|
|
|
0,05
|
|
1,88
|
|
0,0024 |
-0,0017 |
ARMK
/ Aramark
|
|
|
|
0,05
|
-4,79 |
1,88
|
15,44 |
0,0041 |
0,0001 |
PLAY
/ Dave & Buster's Entertainment, Inc.
|
|
|
|
0,06
|
-20,63 |
1,87
|
35,90 |
0,0041 |
0,0007 |
PLAY
/ Dave & Buster's Entertainment, Inc.
|
|
|
|
0,06
|
|
1,87
|
|
0,0024 |
-0,0010 |
AME
/ AMETEK, Inc.
|
|
|
|
0,01
|
|
1,87
|
|
0,0024 |
-0,0023 |
AME
/ AMETEK, Inc.
|
|
|
|
0,01
|
-6,56 |
1,87
|
-1,78 |
0,0041 |
-0,0006 |
FLNC
/ Fluence Energy, Inc.
|
|
|
|
0,28
|
-2,48 |
1,87
|
34,92 |
0,0041 |
0,0007 |
FLNC
/ Fluence Energy, Inc.
|
|
|
|
0,28
|
|
1,87
|
|
0,0024 |
-0,0011 |
DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
0,06
|
|
1,85
|
|
0,0023 |
-0,0012 |
DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
0,06
|
24,15 |
1,85
|
29,84 |
0,0040 |
0,0005 |
BMEZ
/ BlackRock Health Sciences Term Trust
|
|
|
|
0,13
|
|
1,84
|
|
0,0023 |
-0,0021 |
BMEZ
/ BlackRock Health Sciences Term Trust
|
|
|
|
0,13
|
8,67 |
1,84
|
4,00 |
0,0040 |
-0,0003 |
TXT
/ Textron Inc.
|
|
|
|
0,02
|
|
1,84
|
|
0,0023 |
-0,0016 |
TXT
/ Textron Inc.
|
|
|
|
0,02
|
3,11 |
1,84
|
14,56 |
0,0040 |
0,0001 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0,04
|
|
1,84
|
|
0,0023 |
-0,0244 |
PPL
/ PPL Corporation
|
|
|
|
0,05
|
-12,67 |
1,84
|
-18,03 |
0,0040 |
-0,0015 |
PPL
/ PPL Corporation
|
|
|
|
0,05
|
|
1,84
|
|
0,0023 |
-0,0032 |
AVSC
/ American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0,04
|
|
1,84
|
|
0,0023 |
-0,0029 |
AVSC
/ American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0,04
|
-18,56 |
1,84
|
-13,23 |
0,0040 |
-0,0012 |
MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
0,16
|
26,25 |
1,83
|
19,76 |
0,0040 |
0,0002 |
MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
0,16
|
|
1,83
|
|
0,0023 |
-0,0015 |
PFFV
/ Global X Funds - Global X Variable Rate Preferred ETF
|
|
|
|
0,08
|
5,92 |
1,83
|
2,06 |
0,0040 |
-0,0004 |
PFFV
/ Global X Funds - Global X Variable Rate Preferred ETF
|
|
|
|
0,08
|
|
1,83
|
|
0,0023 |
-0,0021 |
BAM
/ Brookfield Asset Management Ltd.
|
|
|
|
0,03
|
|
1,82
|
|
0,0023 |
-0,0255 |
BAM
/ Brookfield Asset Management Ltd.
|
|
|
|
0,03
|
-85,86 |
1,82
|
-83,87 |
0,0040 |
-0,0239 |
BBH
/ VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
0,01
|
2,55 |
1,81
|
-0,11 |
0,0040 |
-0,0005 |
BBH
/ VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
0,01
|
|
1,81
|
|
0,0023 |
-0,0022 |
TOL
/ Toll Brothers, Inc.
|
|
|
|
0,02
|
27,43 |
1,80
|
37,77 |
0,0040 |
0,0007 |
TOL
/ Toll Brothers, Inc.
|
|
|
|
0,02
|
|
1,80
|
|
0,0023 |
-0,0010 |
FHN
/ First Horizon Corporation
|
|
|
|
0,08
|
7,08 |
1,79
|
16,93 |
0,0039 |
0,0001 |
FHN
/ First Horizon Corporation
|
|
|
|
0,08
|
|
1,79
|
|
0,0023 |
-0,0015 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
0,05
|
-3,27 |
1,79
|
63,85 |
0,0039 |
0,0012 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
0,05
|
|
1,79
|
|
0,0023 |
-0,0004 |
WMS
/ Advanced Drainage Systems, Inc.
|
|
|
|
0,02
|
|
1,78
|
|
0,0022 |
-0,0249 |
K
/ Kellanova
|
|
|
|
0,02
|
19,84 |
1,78
|
15,59 |
0,0039 |
0,0001 |
K
/ Kellanova
|
|
|
|
0,02
|
|
1,78
|
|
0,0022 |
-0,0016 |
FDD
/ First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
0,11
|
|
1,77
|
|
0,0022 |
-0,0008 |
FDD
/ First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
0,11
|
26,49 |
1,77
|
44,93 |
0,0039 |
0,0009 |
OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
0,01
|
|
1,77
|
|
0,0022 |
-0,0719 |
EMO
/ ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
0,04
|
4,50 |
1,77
|
1,03 |
0,0039 |
-0,0004 |
EMO
/ ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
0,04
|
|
1,77
|
|
0,0022 |
-0,0021 |
VKTX
/ Viking Therapeutics, Inc.
|
|
|
|
0,07
|
|
1,77
|
|
0,0022 |
0,0000 |
VKTX
/ Viking Therapeutics, Inc.
|
|
|
|
0,07
|
80,73 |
1,77
|
98,32 |
0,0039 |
0,0017 |
XMHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
0,02
|
-4,95 |
1,76
|
2,03 |
0,0039 |
-0,0004 |
XMHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
0,02
|
|
1,76
|
|
0,0022 |
-0,0020 |
AVLC
/ American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0,02
|
|
1,76
|
|
0,0022 |
-0,0016 |
AVLC
/ American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0,02
|
1,87 |
1,76
|
12,76 |
0,0039 |
0,0000 |
OUNZ
/ VanEck Merk Gold ETF
|
|
|
|
0,06
|
0,00 |
1,76
|
5,78 |
0,0039 |
-0,0002 |
OUNZ
/ VanEck Merk Gold ETF
|
|
|
|
0,06
|
|
1,76
|
|
0,0022 |
-0,0019 |
DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0,18
|
0,81 |
1,74
|
-0,17 |
0,0038 |
-0,0005 |
DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0,18
|
|
1,74
|
|
0,0022 |
-0,0021 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0,02
|
|
1,74
|
|
0,0022 |
-0,0004 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0,02
|
60,15 |
1,74
|
63,41 |
0,0038 |
0,0012 |
LB
/ LandBridge Company LLC
|
|
|
|
0,03
|
4,08 |
1,73
|
-2,21 |
0,0038 |
-0,0006 |
LB
/ LandBridge Company LLC
|
|
|
|
0,03
|
|
1,73
|
|
0,0022 |
-0,0022 |
IQDG
/ WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
0,04
|
33,40 |
1,71
|
48,14 |
0,0038 |
0,0009 |
IQDG
/ WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
0,04
|
|
1,71
|
|
0,0022 |
-0,0007 |
FXG
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
0,03
|
0,71 |
1,71
|
-2,45 |
0,0038 |
-0,0006 |
FXG
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
0,03
|
|
1,71
|
|
0,0022 |
-0,0022 |
IWX
/ iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
0,02
|
|
1,71
|
|
0,0022 |
-0,0019 |
IWX
/ iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
0,02
|
1,56 |
1,71
|
4,07 |
0,0038 |
-0,0003 |
FVAL
/ Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
0,03
|
6,47 |
1,71
|
14,08 |
0,0038 |
0,0001 |
FVAL
/ Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
0,03
|
|
1,71
|
|
0,0022 |
-0,0015 |
MMU
/ Western Asset Managed Municipals Fund Inc.
|
|
|
|
0,17
|
|
1,71
|
|
0,0022 |
-0,0022 |
MMU
/ Western Asset Managed Municipals Fund Inc.
|
|
|
|
0,17
|
1,56 |
1,71
|
-2,29 |
0,0037 |
-0,0006 |
FTLS
/ First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
0,03
|
|
1,71
|
|
0,0022 |
-0,0012 |
FTLS
/ First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
0,03
|
20,49 |
1,71
|
24,63 |
0,0037 |
0,0004 |
IGEB
/ iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
0,04
|
136,02 |
1,70
|
138,18 |
0,0037 |
0,0020 |
IGEB
/ iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
0,04
|
|
1,70
|
|
0,0021 |
0,0004 |
DSTX
/ ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
|
|
|
|
0,06
|
-13,82 |
1,70
|
-3,85 |
0,0037 |
-0,0006 |
DSTX
/ ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
|
|
|
|
0,06
|
|
1,70
|
|
0,0021 |
-0,0022 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
0,18
|
-0,13 |
1,70
|
-4,23 |
0,0037 |
-0,0007 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
0,18
|
|
1,70
|
|
0,0021 |
-0,0022 |
CWI
/ SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
0,05
|
|
1,69
|
|
0,0021 |
-0,0013 |
CWI
/ SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
0,05
|
10,03 |
1,69
|
21,48 |
0,0037 |
0,0003 |
ISCB
/ iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
0,03
|
-0,61 |
1,69
|
6,90 |
0,0037 |
-0,0002 |
ISCB
/ iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
0,03
|
|
1,69
|
|
0,0021 |
-0,0018 |
FRA
/ BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
0,13
|
|
1,69
|
|
0,0021 |
-0,0025 |
FRA
/ BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
0,13
|
-11,95 |
1,69
|
-10,46 |
0,0037 |
-0,0010 |
FWD
/ AB Active ETFs, Inc. - AB Disruptors ETF
|
|
|
|
0,02
|
23,51 |
1,68
|
57,41 |
0,0037 |
0,0010 |
FWD
/ AB Active ETFs, Inc. - AB Disruptors ETF
|
|
|
|
0,02
|
|
1,68
|
|
0,0021 |
-0,0005 |
BBIO
/ BridgeBio Pharma, Inc.
|
|
|
|
0,04
|
|
1,67
|
|
0,0021 |
0,0006 |
BBIO
/ BridgeBio Pharma, Inc.
|
|
|
|
0,04
|
124,93 |
1,67
|
181,18 |
0,0037 |
0,0022 |
RWK
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
0,01
|
|
1,67
|
|
0,0021 |
-0,0017 |
RWK
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
0,01
|
0,37 |
1,67
|
8,78 |
0,0037 |
-0,0001 |
LYFT
/ Lyft, Inc.
|
|
|
|
0,11
|
-12,73 |
1,67
|
15,88 |
0,0037 |
0,0001 |
LYFT
/ Lyft, Inc.
|
|
|
|
0,11
|
|
1,67
|
|
0,0021 |
-0,0015 |
IHF
/ iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
0,03
|
|
1,65
|
|
0,0021 |
-0,0001 |
IHF
/ iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
0,03
|
106,03 |
1,65
|
89,76 |
0,0036 |
0,0015 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0,01
|
|
1,65
|
|
0,0021 |
-0,0022 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0,01
|
-9,24 |
1,65
|
-5,56 |
0,0036 |
-0,0007 |
DIM
/ WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
0,02
|
0,06 |
1,65
|
13,83 |
0,0036 |
0,0000 |
DIM
/ WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
0,02
|
|
1,65
|
|
0,0021 |
-0,0015 |
QQXT
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
|
0,02
|
|
1,64
|
|
0,0021 |
0,0021 |
QQXT
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
|
0,02
|
|
1,64
|
|
0,0036 |
0,0036 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0,02
|
|
1,64
|
|
0,0021 |
-0,0012 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0,02
|
11,34 |
1,64
|
23,44 |
0,0036 |
0,0003 |
RF
/ Regions Financial Corporation
|
|
|
|
0,07
|
|
1,63
|
|
0,0021 |
-0,0012 |
RF
/ Regions Financial Corporation
|
|
|
|
0,07
|
13,48 |
1,63
|
22,87 |
0,0036 |
0,0003 |
MOTE
/ VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
|
|
|
|
0,06
|
|
1,63
|
|
0,0021 |
0,0021 |
MOTE
/ VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
|
|
|
|
0,06
|
|
1,63
|
|
0,0036 |
0,0036 |
OSEA
/ Harbor ETF Trust - Harbor International Compounders ETF
|
|
|
|
0,06
|
-0,05 |
1,62
|
10,25 |
0,0036 |
-0,0001 |
OSEA
/ Harbor ETF Trust - Harbor International Compounders ETF
|
|
|
|
0,06
|
|
1,62
|
|
0,0020 |
-0,0016 |
ITM
/ VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
0,04
|
81,33 |
1,62
|
81,23 |
0,0036 |
0,0013 |
ITM
/ VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
0,04
|
|
1,62
|
|
0,0020 |
-0,0002 |
IBDS
/ iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
0,07
|
|
1,62
|
|
0,0020 |
-0,0015 |
IBDS
/ iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
0,07
|
12,10 |
1,62
|
12,49 |
0,0036 |
-0,0000 |
CHI
/ Calamos Convertible Opportunities and Income Fund
|
|
|
|
0,15
|
|
1,61
|
|
0,0020 |
-0,0022 |
CHI
/ Calamos Convertible Opportunities and Income Fund
|
|
|
|
0,15
|
-15,15 |
1,61
|
-6,92 |
0,0035 |
-0,0007 |
DBA
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
0,06
|
4,51 |
1,61
|
3,74 |
0,0035 |
-0,0003 |
DBA
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
0,06
|
|
1,61
|
|
0,0020 |
-0,0018 |
WTAI
/ WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
|
|
|
0,07
|
|
1,60
|
|
0,0020 |
-0,0009 |
WTAI
/ WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
|
|
|
0,07
|
3,97 |
1,60
|
34,37 |
0,0035 |
0,0006 |
BLFS
/ BioLife Solutions, Inc.
|
|
|
|
0,07
|
|
1,60
|
|
0,0020 |
-0,0523 |
PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,07
|
67,98 |
1,59
|
58,66 |
0,0035 |
0,0010 |
PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,07
|
|
1,59
|
|
0,0020 |
-0,0005 |
HIMS
/ Hims & Hers Health, Inc.
|
|
|
|
0,03
|
14,76 |
1,58
|
93,51 |
0,0035 |
0,0015 |
HIMS
/ Hims & Hers Health, Inc.
|
|
|
|
0,03
|
|
1,58
|
|
0,0020 |
-0,0000 |
PATH
/ UiPath Inc.
|
|
|
|
0,12
|
0,84 |
1,58
|
25,34 |
0,0035 |
0,0004 |
PATH
/ UiPath Inc.
|
|
|
|
0,12
|
|
1,58
|
|
0,0040 |
0,0009 |
DFH
/ Dream Finders Homes, Inc.
|
|
|
|
0,06
|
|
1,55
|
|
0,0020 |
-0,0002 |
DFH
/ Dream Finders Homes, Inc.
|
|
|
|
0,06
|
56,61 |
1,55
|
74,38 |
0,0034 |
0,0012 |
CSMD
/ Professionally Managed Portfolios - Congress SMid Growth ETF
|
|
|
|
0,05
|
-0,61 |
1,55
|
12,06 |
0,0034 |
-0,0000 |
CSMD
/ Professionally Managed Portfolios - Congress SMid Growth ETF
|
|
|
|
0,05
|
|
1,55
|
|
0,0020 |
-0,0015 |
RWJ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
0,04
|
|
1,55
|
|
0,0020 |
-0,0016 |
RWJ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
0,04
|
0,63 |
1,55
|
7,03 |
0,0034 |
-0,0002 |
CALX
/ Calix, Inc.
|
|
|
|
0,03
|
|
1,55
|
|
0,0020 |
-0,0424 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0,02
|
|
1,55
|
|
0,0020 |
-0,0011 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0,02
|
1,32 |
1,55
|
24,20 |
0,0034 |
0,0003 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0,02
|
|
1,55
|
|
0,0019 |
-0,0014 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0,02
|
29,48 |
1,55
|
14,11 |
0,0034 |
0,0000 |
JGRO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
0,02
|
-39,05 |
1,54
|
-28,90 |
0,0034 |
-0,0020 |
JGRO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
0,02
|
|
1,54
|
|
0,0019 |
-0,0034 |
OGS
/ ONE Gas, Inc.
|
|
|
|
0,02
|
|
1,53
|
|
0,0019 |
-0,0679 |
BIPC
/ Brookfield Infrastructure Corporation
|
|
|
|
0,04
|
0,96 |
1,53
|
16,01 |
0,0034 |
0,0001 |
BIPC
/ Brookfield Infrastructure Corporation
|
|
|
|
0,04
|
|
1,53
|
|
0,0019 |
-0,0013 |
MHK
/ Mohawk Industries, Inc.
|
|
|
|
0,01
|
22,58 |
1,53
|
12,59 |
0,0034 |
-0,0000 |
MHK
/ Mohawk Industries, Inc.
|
|
|
|
0,01
|
|
1,53
|
|
0,0019 |
-0,0014 |
SMMU
/ PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0,03
|
|
1,53
|
|
0,0019 |
-0,0018 |
SMMU
/ PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0,03
|
0,17 |
1,53
|
0,46 |
0,0034 |
-0,0004 |
FBNC
/ First Bancorp
|
|
|
|
0,03
|
|
1,52
|
|
0,0019 |
-0,0470 |
IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
0,01
|
-4,38 |
1,51
|
-0,66 |
0,0033 |
-0,0004 |
IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
0,01
|
|
1,51
|
|
0,0019 |
-0,0019 |
EIX
/ Edison International
|
|
|
|
0,03
|
|
1,51
|
|
0,0019 |
-0,0019 |
EIX
/ Edison International
|
|
|
|
0,03
|
11,44 |
1,51
|
-2,40 |
0,0033 |
-0,0005 |
AZEK
/ The AZEK Company Inc.
|
|
|
|
0,03
|
|
1,50
|
|
0,0019 |
-0,0895 |
FXZ
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
0,03
|
-13,93 |
1,50
|
-11,61 |
0,0033 |
-0,0009 |
FXZ
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
0,03
|
|
1,50
|
|
0,0019 |
-0,0023 |
KBWB
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
0,02
|
|
1,49
|
|
0,0019 |
-0,0007 |
KBWB
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
0,02
|
27,03 |
1,49
|
44,90 |
0,0033 |
0,0007 |
FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
0,05
|
|
1,49
|
|
0,0019 |
0,0010 |
FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
0,05
|
303,82 |
1,49
|
309,64 |
0,0033 |
0,0024 |
CWEN
/ Clearway Energy, Inc.
|
|
|
|
0,05
|
2,82 |
1,49
|
8,63 |
0,0033 |
-0,0001 |
CWEN
/ Clearway Energy, Inc.
|
|
|
|
0,05
|
|
1,49
|
|
0,0019 |
-0,0015 |
ACA
/ Arcosa, Inc.
|
|
|
|
0,02
|
-10,47 |
1,48
|
0,68 |
0,0033 |
-0,0004 |
ACA
/ Arcosa, Inc.
|
|
|
|
0,02
|
|
1,48
|
|
0,0019 |
-0,0018 |
TTAN
/ ServiceTitan, Inc.
|
|
|
|
0,01
|
|
1,48
|
|
0,0032 |
0,0032 |
TTAN
/ ServiceTitan, Inc.
|
|
|
|
0,01
|
|
1,48
|
|
0,0019 |
0,0019 |
NMZ
/ Nuveen Municipal High Income Opportunity Fund
|
|
|
|
0,14
|
-6,03 |
1,48
|
-10,71 |
0,0032 |
-0,0008 |
NMZ
/ Nuveen Municipal High Income Opportunity Fund
|
|
|
|
0,14
|
|
1,48
|
|
0,0019 |
-0,0022 |
FSTA
/ Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
0,03
|
-4,98 |
1,48
|
-4,90 |
0,0032 |
-0,0006 |
FSTA
/ Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
0,03
|
|
1,48
|
|
0,0019 |
-0,0020 |
IBDR
/ iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
0,06
|
|
1,46
|
|
0,0018 |
-0,0016 |
IBDR
/ iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
0,06
|
5,12 |
1,46
|
5,26 |
0,0032 |
-0,0002 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0,02
|
|
1,45
|
|
0,0018 |
-0,0102 |
IFRA
/ iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
0,03
|
|
1,45
|
|
0,0018 |
-0,0010 |
IFRA
/ iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
0,03
|
16,23 |
1,45
|
26,92 |
0,0032 |
0,0004 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0,02
|
-2,68 |
1,45
|
5,45 |
0,0032 |
-0,0002 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0,02
|
|
1,45
|
|
0,0018 |
-0,0016 |
TWLO
/ Twilio Inc.
|
|
|
|
0,01
|
-19,97 |
1,45
|
1,68 |
0,0032 |
-0,0003 |
TWLO
/ Twilio Inc.
|
|
|
|
0,01
|
|
1,45
|
|
0,0018 |
-0,0017 |
DNL
/ WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
|
0,04
|
-12,35 |
1,45
|
-1,03 |
0,0032 |
-0,0004 |
DNL
/ WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
|
0,04
|
|
1,45
|
|
0,0018 |
-0,0018 |
BBCA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
|
|
0,02
|
-22,48 |
1,44
|
-12,61 |
0,0032 |
-0,0009 |
BBCA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
|
|
0,02
|
|
1,44
|
|
0,0036 |
-0,0005 |
IBDT
/ iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
0,06
|
62,60 |
1,44
|
63,64 |
0,0032 |
0,0010 |
IBDT
/ iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
0,06
|
|
1,44
|
|
0,0018 |
-0,0004 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0,13
|
|
1,44
|
|
0,0018 |
-0,0877 |
DFIN
/ Donnelley Financial Solutions, Inc.
|
|
|
|
0,02
|
|
1,44
|
|
0,0018 |
-0,0363 |
USPH
/ U.S. Physical Therapy, Inc.
|
|
|
|
0,02
|
|
1,44
|
|
0,0018 |
-0,0413 |
STKL
/ SunOpta Inc.
|
|
|
|
0,25
|
|
1,43
|
|
0,0018 |
-0,0568 |
CXT
/ Crane NXT, Co.
|
|
|
|
0,03
|
-45,59 |
1,43
|
-42,94 |
0,0031 |
-0,0031 |
CXT
/ Crane NXT, Co.
|
|
|
|
0,03
|
|
1,43
|
|
0,0018 |
-0,0044 |
ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0,05
|
|
1,42
|
|
0,0018 |
-0,0006 |
ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0,05
|
47,20 |
1,42
|
49,42 |
0,0031 |
0,0008 |
BNY
/ BlackRock New York Municipal Income Trust
|
|
|
|
0,15
|
|
1,42
|
|
0,0018 |
-0,0016 |
BNY
/ BlackRock New York Municipal Income Trust
|
|
|
|
0,15
|
7,29 |
1,42
|
2,01 |
0,0031 |
-0,0003 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
|
1,42
|
|
0,0018 |
-0,0020 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
-4,56 |
1,42
|
-8,14 |
0,0031 |
-0,0007 |
HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
0,05
|
|
1,42
|
|
0,0018 |
-0,1059 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0,04
|
44,24 |
1,42
|
43,62 |
0,0031 |
0,0007 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0,04
|
|
1,42
|
|
0,0018 |
-0,0007 |
NYT
/ The New York Times Company
|
|
|
|
0,03
|
0,15 |
1,42
|
13,01 |
0,0031 |
0,0000 |
NYT
/ The New York Times Company
|
|
|
|
0,03
|
|
1,42
|
|
0,0018 |
-0,0013 |
STC
/ Stewart Information Services Corporation
|
|
|
|
0,02
|
|
1,41
|
|
0,0018 |
-0,0570 |
CDC
/ Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
0,02
|
|
1,40
|
|
0,0018 |
-0,0021 |
CDC
/ Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
0,02
|
-6,88 |
1,40
|
-9,74 |
0,0031 |
-0,0008 |
FDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
0,03
|
-37,38 |
1,39
|
-32,69 |
0,0031 |
-0,0021 |
FDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
0,03
|
|
1,39
|
|
0,0018 |
-0,0034 |
MSDL
/ Morgan Stanley Direct Lending Fund
|
|
|
|
0,07
|
0,31 |
1,39
|
-5,87 |
0,0031 |
-0,0006 |
MSDL
/ Morgan Stanley Direct Lending Fund
|
|
|
|
0,07
|
|
1,39
|
|
0,0018 |
-0,0019 |
FCAL
/ First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
|
0,03
|
0,00 |
1,39
|
-1,14 |
0,0031 |
-0,0004 |
FCAL
/ First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
|
0,03
|
|
1,39
|
|
0,0018 |
-0,0017 |
IGHG
/ ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
0,02
|
|
1,39
|
|
0,0017 |
-0,0015 |
IGHG
/ ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
0,02
|
3,15 |
1,39
|
5,16 |
0,0030 |
-0,0002 |
PGNY
/ Progyny, Inc.
|
|
|
|
0,06
|
|
1,38
|
|
0,0017 |
-0,0295 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0,05
|
|
1,37
|
|
0,0017 |
-0,0016 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0,05
|
-1,32 |
1,37
|
2,77 |
0,0030 |
-0,0003 |
EQWL
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
0,01
|
|
1,37
|
|
0,0017 |
0,0017 |
EQWL
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
0,01
|
|
1,37
|
|
0,0030 |
0,0030 |
UNM
/ Unum Group
|
|
|
|
0,02
|
4,39 |
1,37
|
3,47 |
0,0030 |
-0,0003 |
UNM
/ Unum Group
|
|
|
|
0,02
|
|
1,37
|
|
0,0017 |
-0,0015 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0,04
|
|
1,37
|
|
0,0017 |
-0,0017 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0,04
|
-3,72 |
1,37
|
-2,77 |
0,0030 |
-0,0005 |
SNAP
/ Snap Inc.
|
|
|
|
0,16
|
49,91 |
1,37
|
49,51 |
0,0030 |
0,0007 |
SNAP
/ Snap Inc.
|
|
|
|
0,16
|
|
1,37
|
|
0,0017 |
-0,0005 |
KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
0,03
|
|
1,37
|
|
0,0017 |
-0,0018 |
KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
0,03
|
-5,73 |
1,37
|
-4,14 |
0,0030 |
-0,0005 |
ARRY
/ Array Technologies, Inc.
|
|
|
|
0,23
|
-2,36 |
1,36
|
18,26 |
0,0030 |
0,0001 |
FJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
0,03
|
|
1,36
|
|
0,0017 |
-0,0020 |
FJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
0,03
|
-16,42 |
1,36
|
-10,07 |
0,0030 |
-0,0007 |
CGIE
/ Capital Group International Equity ETF
|
|
|
|
0,04
|
|
1,35
|
|
0,0017 |
-0,0002 |
CGIE
/ Capital Group International Equity ETF
|
|
|
|
0,04
|
58,98 |
1,35
|
78,57 |
0,0030 |
0,0011 |
SKWD
/ Skyward Specialty Insurance Group, Inc.
|
|
|
|
0,02
|
|
1,35
|
|
0,0017 |
-0,0550 |
SEE
/ Sealed Air Corporation
|
|
|
|
0,04
|
-60,59 |
1,34
|
-57,70 |
0,0029 |
-0,0049 |
TRMB
/ Trimble Inc.
|
|
|
|
0,02
|
|
1,34
|
|
0,0017 |
-0,0899 |
PNNT
/ PennantPark Investment Corporation
|
|
|
|
0,20
|
|
1,34
|
|
0,0017 |
-0,0017 |
PNNT
/ PennantPark Investment Corporation
|
|
|
|
0,20
|
0,00 |
1,34
|
-2,69 |
0,0029 |
-0,0005 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0,02
|
|
1,34
|
|
0,0034 |
-0,0003 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0,02
|
-2,63 |
1,34
|
-9,66 |
0,0029 |
-0,0007 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
0,05
|
|
1,33
|
|
0,0017 |
-0,0015 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
0,05
|
4,14 |
1,33
|
4,71 |
0,0029 |
-0,0002 |
ETV
/ Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
0,10
|
44,25 |
1,33
|
51,54 |
0,0029 |
0,0007 |
ETV
/ Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
0,10
|
|
1,33
|
|
0,0017 |
-0,0005 |
BOX
/ Box, Inc.
|
|
|
|
0,04
|
|
1,33
|
|
0,0017 |
-0,0010 |
BOX
/ Box, Inc.
|
|
|
|
0,04
|
10,94 |
1,33
|
22,85 |
0,0029 |
0,0002 |
FAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
0,03
|
|
1,33
|
|
0,0017 |
-0,0038 |
FAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
0,03
|
-44,27 |
1,33
|
-39,92 |
0,0029 |
-0,0025 |
CGXU
/ Capital Group International Focus Equity ETF
|
|
|
|
0,05
|
|
1,32
|
|
0,0017 |
-0,0006 |
CGXU
/ Capital Group International Focus Equity ETF
|
|
|
|
0,05
|
29,39 |
1,32
|
43,53 |
0,0029 |
0,0006 |
FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0,01
|
|
1,31
|
|
0,0017 |
-0,0012 |
FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0,01
|
2,78 |
1,31
|
14,39 |
0,0029 |
0,0000 |
GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0,03
|
23,42 |
1,31
|
27,56 |
0,0029 |
0,0003 |
GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0,03
|
|
1,31
|
|
0,0017 |
-0,0009 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0,05
|
-1,95 |
1,31
|
-16,82 |
0,0029 |
-0,0010 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0,05
|
|
1,31
|
|
0,0016 |
-0,0022 |
QXO
/ QXO, Inc.
|
|
|
|
0,06
|
46,81 |
1,30
|
133,69 |
0,0028 |
0,0015 |
QXO
/ QXO, Inc.
|
|
|
|
0,06
|
|
1,30
|
|
0,0016 |
0,0003 |
FTV
/ Fortive Corporation
|
|
|
|
0,02
|
|
1,30
|
|
0,0016 |
-0,0034 |
FTV
/ Fortive Corporation
|
|
|
|
0,02
|
-10,28 |
1,30
|
-36,09 |
0,0028 |
-0,0022 |
BBJP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
0,02
|
6,39 |
1,29
|
17,10 |
0,0028 |
0,0001 |
BBJP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
0,02
|
|
1,29
|
|
0,0016 |
-0,0011 |
NTLA
/ Intellia Therapeutics, Inc.
|
|
|
|
0,14
|
0,00 |
1,29
|
31,84 |
0,0028 |
0,0004 |
NTLA
/ Intellia Therapeutics, Inc.
|
|
|
|
0,14
|
|
1,29
|
|
0,0016 |
-0,0008 |
DSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
|
|
0,03
|
-13,46 |
1,29
|
-7,47 |
0,0028 |
-0,0006 |
DSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
|
|
0,03
|
|
1,29
|
|
0,0016 |
-0,0018 |
DVYE
/ iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
0,04
|
0,02 |
1,28
|
4,99 |
0,0028 |
-0,0002 |
DVYE
/ iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
0,04
|
|
1,28
|
|
0,0016 |
-0,0014 |
CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
0,02
|
|
1,28
|
|
0,0016 |
-0,0009 |
CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
0,02
|
49,92 |
1,28
|
27,28 |
0,0028 |
0,0003 |
FTI
/ TechnipFMC plc
|
|
|
|
0,04
|
|
1,28
|
|
0,0016 |
-0,0013 |
FTI
/ TechnipFMC plc
|
|
|
|
0,04
|
0,29 |
1,28
|
8,96 |
0,0028 |
-0,0001 |
TTEK
/ Tetra Tech, Inc.
|
|
|
|
0,04
|
|
1,28
|
|
0,0016 |
-0,0591 |
KB
/ KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
|
1,28
|
|
0,0016 |
-0,0005 |
KB
/ KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
-0,92 |
1,28
|
51,18 |
0,0028 |
0,0007 |
QQQE
/ Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
0,01
|
|
1,26
|
|
0,0016 |
-0,0012 |
QQQE
/ Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
0,01
|
-0,35 |
1,26
|
12,36 |
0,0028 |
-0,0000 |
INVH
/ Invitation Homes Inc.
|
|
|
|
0,04
|
|
1,26
|
|
0,0016 |
0,0002 |
INVH
/ Invitation Homes Inc.
|
|
|
|
0,04
|
140,09 |
1,26
|
126,03 |
0,0028 |
0,0014 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0,02
|
|
1,25
|
|
0,0016 |
-0,0009 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0,02
|
7,29 |
1,25
|
22,76 |
0,0027 |
0,0002 |
CNC
/ Centene Corporation
|
|
|
|
0,02
|
|
1,24
|
|
0,0016 |
-0,0004 |
AM
/ Antero Midstream Corporation
|
|
|
|
0,07
|
|
1,24
|
|
0,0016 |
-0,0018 |
AM
/ Antero Midstream Corporation
|
|
|
|
0,07
|
-12,77 |
1,24
|
-8,17 |
0,0027 |
-0,0006 |
VTR
/ Ventas, Inc.
|
|
|
|
0,02
|
|
1,24
|
|
0,0016 |
-0,0012 |
VTR
/ Ventas, Inc.
|
|
|
|
0,02
|
22,34 |
1,24
|
12,35 |
0,0027 |
-0,0000 |
AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0,02
|
|
1,23
|
|
0,0016 |
-0,0009 |
AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0,02
|
13,58 |
1,23
|
21,42 |
0,0027 |
0,0002 |
ASGN
/ ASGN Incorporated
|
|
|
|
0,02
|
|
1,23
|
|
0,0016 |
-0,0021 |
ASGN
/ ASGN Incorporated
|
|
|
|
0,02
|
6,17 |
1,23
|
-15,87 |
0,0027 |
-0,0009 |
FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
0,03
|
-0,47 |
1,23
|
6,69 |
0,0027 |
-0,0001 |
FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
0,03
|
|
1,23
|
|
0,0015 |
-0,0013 |
HYLB
/ DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
0,03
|
|
1,22
|
|
0,0015 |
0,0001 |
HYLB
/ DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
0,03
|
111,93 |
1,22
|
116,76 |
0,0027 |
0,0013 |
UPST
/ Upstart Holdings, Inc.
|
|
|
|
0,02
|
-12,39 |
1,21
|
23,05 |
0,0027 |
0,0002 |
UPST
/ Upstart Holdings, Inc.
|
|
|
|
0,02
|
|
1,21
|
|
0,0015 |
-0,0009 |
FOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
|
|
0,03
|
-16,10 |
1,20
|
-9,48 |
0,0026 |
-0,0006 |
FOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
|
|
0,03
|
|
1,20
|
|
0,0015 |
-0,0018 |
DJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
0,03
|
|
1,20
|
|
0,0015 |
-0,0018 |
DJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
0,03
|
-16,87 |
1,20
|
-9,73 |
0,0026 |
-0,0006 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0,02
|
|
1,20
|
|
0,0015 |
-0,0032 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0,02
|
-35,04 |
1,20
|
-36,74 |
0,0026 |
-0,0020 |
GAB
/ The Gabelli Equity Trust Inc.
|
|
|
|
0,20
|
|
1,19
|
|
0,0015 |
-0,0012 |
GAB
/ The Gabelli Equity Trust Inc.
|
|
|
|
0,20
|
1,27 |
1,19
|
7,01 |
0,0026 |
-0,0001 |
EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0,05
|
6,20 |
1,19
|
12,86 |
0,0026 |
0,0000 |
EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0,05
|
|
1,19
|
|
0,0015 |
-0,0011 |
SRVR
/ Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
0,03
|
-16,80 |
1,18
|
12,65 |
0,0026 |
0,0000 |
SRVR
/ Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
0,03
|
|
1,18
|
|
0,0015 |
-0,0011 |
BIDD
/ BlackRock ETF Trust - iShares International Dividend Active ETF
|
|
|
|
0,04
|
|
1,17
|
|
0,0015 |
-0,0016 |
BIDD
/ BlackRock ETF Trust - iShares International Dividend Active ETF
|
|
|
|
0,04
|
-11,51 |
1,17
|
-6,83 |
0,0026 |
-0,0005 |
PFXF
/ VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
0,07
|
|
1,16
|
|
0,0015 |
-0,0011 |
PFXF
/ VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
0,07
|
11,37 |
1,16
|
13,80 |
0,0026 |
0,0000 |
PRO
/ PROS Holdings, Inc.
|
|
|
|
0,07
|
|
1,16
|
|
0,0015 |
-0,0512 |
IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
|
0,01
|
|
1,15
|
|
0,0015 |
-0,0013 |
IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
|
0,01
|
8,05 |
1,15
|
2,04 |
0,0025 |
-0,0003 |
DJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
|
|
0,03
|
-11,14 |
1,15
|
-4,72 |
0,0025 |
-0,0005 |
DJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
|
|
0,03
|
|
1,15
|
|
0,0014 |
-0,0015 |
MUC
/ BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
0,11
|
3,12 |
1,14
|
-0,35 |
0,0025 |
-0,0003 |
MUC
/ BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
0,11
|
|
1,14
|
|
0,0014 |
-0,0014 |
DAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
|
|
|
0,03
|
15,56 |
1,14
|
17,04 |
0,0025 |
0,0001 |
DAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
|
|
|
0,03
|
|
1,14
|
|
0,0014 |
-0,0010 |
UBS
/ UBS Group AG
|
|
|
|
0,03
|
33,91 |
1,14
|
47,98 |
0,0025 |
0,0006 |
UBS
/ UBS Group AG
|
|
|
|
0,03
|
|
1,14
|
|
0,0014 |
-0,0005 |
PICK
/ iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
0,03
|
|
1,14
|
|
0,0014 |
-0,0024 |
PICK
/ iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
0,03
|
-29,97 |
1,14
|
-26,65 |
0,0025 |
-0,0013 |
CARY
/ Angel Oak Funds Trust - Angel Oak Income ETF
|
|
|
|
0,05
|
64,76 |
1,13
|
65,11 |
0,0025 |
0,0008 |
CARY
/ Angel Oak Funds Trust - Angel Oak Income ETF
|
|
|
|
0,05
|
|
1,13
|
|
0,0014 |
-0,0003 |
CNOB
/ ConnectOne Bancorp, Inc.
|
|
|
|
0,05
|
0,00 |
1,13
|
-4,72 |
0,0025 |
-0,0004 |
CNOB
/ ConnectOne Bancorp, Inc.
|
|
|
|
0,05
|
|
1,13
|
|
0,0014 |
-0,0015 |
ALAB
/ Astera Labs, Inc.
|
|
|
|
0,01
|
|
1,13
|
|
0,0014 |
-0,0003 |
ALAB
/ Astera Labs, Inc.
|
|
|
|
0,01
|
4,52 |
1,13
|
58,51 |
0,0025 |
0,0007 |
BA.PRA
/ The Boeing Company - Preferred Security
|
|
|
|
0,02
|
|
1,12
|
|
0,0025 |
0,0025 |
BA.PRA
/ The Boeing Company - Preferred Security
|
|
|
|
0,02
|
|
1,12
|
|
0,0014 |
0,0014 |
DHS
/ WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
0,01
|
|
1,12
|
|
0,0014 |
-0,0015 |
DHS
/ WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
0,01
|
-1,60 |
1,12
|
-4,76 |
0,0025 |
-0,0004 |
IIM
/ Invesco Value Municipal Income Trust
|
|
|
|
0,10
|
|
1,11
|
|
0,0014 |
-0,0018 |
IIM
/ Invesco Value Municipal Income Trust
|
|
|
|
0,10
|
-10,58 |
1,11
|
-13,05 |
0,0024 |
-0,0007 |
LDP
/ Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
0,05
|
4,34 |
1,11
|
7,57 |
0,0024 |
-0,0001 |
LDP
/ Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
0,05
|
|
1,11
|
|
0,0014 |
-0,0011 |
FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0,04
|
|
1,10
|
|
0,0014 |
0,0014 |
FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0,04
|
|
1,10
|
|
0,0024 |
0,0024 |
RXRX
/ Recursion Pharmaceuticals, Inc.
|
|
|
|
0,22
|
-44,05 |
1,10
|
-46,51 |
0,0024 |
-0,0027 |
RXRX
/ Recursion Pharmaceuticals, Inc.
|
|
|
|
0,22
|
|
1,10
|
|
0,0014 |
-0,0037 |
KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0,02
|
|
1,10
|
|
0,0014 |
-0,0341 |
CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0,03
|
|
1,09
|
|
0,0014 |
0,0014 |
CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0,03
|
|
1,09
|
|
0,0024 |
0,0024 |
FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
0,02
|
|
1,09
|
|
0,0014 |
-0,0007 |
FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
0,02
|
26,23 |
1,09
|
30,39 |
0,0024 |
0,0003 |
CHY
/ Calamos Convertible and High Income Fund
|
|
|
|
0,10
|
26,59 |
1,09
|
37,66 |
0,0024 |
0,0004 |
CHY
/ Calamos Convertible and High Income Fund
|
|
|
|
0,10
|
|
1,09
|
|
0,0014 |
-0,0006 |
NXTG
/ First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
0,01
|
|
1,09
|
|
0,0024 |
0,0024 |
NXTG
/ First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
0,01
|
|
1,09
|
|
0,0014 |
0,0014 |
RYLD
/ Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
0,07
|
|
1,09
|
|
0,0014 |
-0,0020 |
RYLD
/ Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
0,07
|
-17,91 |
1,09
|
-18,92 |
0,0024 |
-0,0009 |
COHR
/ Coherent Corp.
|
|
|
|
0,01
|
8,58 |
1,09
|
49,18 |
0,0024 |
0,0006 |
COHR
/ Coherent Corp.
|
|
|
|
0,01
|
|
1,09
|
|
0,0014 |
-0,0004 |
PLTK
/ Playtika Holding Corp.
|
|
|
|
0,23
|
|
1,09
|
|
0,0014 |
-0,0016 |
PLTK
/ Playtika Holding Corp.
|
|
|
|
0,23
|
0,11 |
1,09
|
-8,41 |
0,0024 |
-0,0005 |
HYGH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
|
0,01
|
|
1,09
|
|
0,0024 |
0,0024 |
HYGH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
|
0,01
|
|
1,09
|
|
0,0014 |
0,0014 |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0,02
|
|
1,09
|
|
0,0014 |
-0,0009 |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0,02
|
0,00 |
1,09
|
19,60 |
0,0024 |
0,0001 |
PDX
/ PIMCO Dynamic Income Strategy Fund
|
|
|
|
0,04
|
|
1,08
|
|
0,0014 |
-0,0014 |
PDX
/ PIMCO Dynamic Income Strategy Fund
|
|
|
|
0,04
|
-3,19 |
1,08
|
-2,78 |
0,0024 |
-0,0004 |
MAS
/ Masco Corporation
|
|
|
|
0,02
|
|
1,08
|
|
0,0014 |
-0,0014 |
MAS
/ Masco Corporation
|
|
|
|
0,02
|
4,60 |
1,08
|
-3,23 |
0,0024 |
-0,0004 |
GPN
/ Global Payments Inc.
|
|
|
|
0,01
|
17,52 |
1,07
|
-3,94 |
0,0024 |
-0,0004 |
GPN
/ Global Payments Inc.
|
|
|
|
0,01
|
|
1,07
|
|
0,0014 |
-0,0014 |
OZ
/ Belpointe PREP, LLC
|
|
|
|
0,02
|
0,00 |
1,07
|
-0,74 |
0,0024 |
-0,0003 |
OZ
/ Belpointe PREP, LLC
|
|
|
|
0,02
|
|
1,07
|
|
0,0014 |
-0,0013 |
TBIL
/ The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
0,02
|
51,99 |
1,06
|
52,07 |
0,0023 |
0,0006 |
TBIL
/ The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
0,02
|
|
1,06
|
|
0,0013 |
-0,0004 |
HYT
/ BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
0,11
|
29,96 |
1,06
|
32,38 |
0,0023 |
0,0003 |
HYT
/ BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
0,11
|
|
1,06
|
|
0,0013 |
-0,0006 |
ELAN
/ Elanco Animal Health Incorporated
|
|
|
|
0,07
|
23,08 |
1,06
|
67,41 |
0,0023 |
0,0008 |
ELAN
/ Elanco Animal Health Incorporated
|
|
|
|
0,07
|
|
1,06
|
|
0,0013 |
-0,0002 |
NFE
/ New Fortress Energy Inc.
|
|
|
|
0,32
|
|
1,05
|
|
0,0013 |
-0,0048 |
NFE
/ New Fortress Energy Inc.
|
|
|
|
0,32
|
6,74 |
1,05
|
-57,38 |
0,0023 |
-0,0038 |
IGR
/ CBRE Global Real Estate Income Fund
|
|
|
|
0,20
|
33,58 |
1,05
|
36,93 |
0,0023 |
0,0004 |
IGR
/ CBRE Global Real Estate Income Fund
|
|
|
|
0,20
|
|
1,05
|
|
0,0013 |
-0,0006 |
RQI
/ Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
0,08
|
|
1,05
|
|
0,0013 |
-0,0014 |
RQI
/ Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
0,08
|
-4,19 |
1,05
|
-5,06 |
0,0023 |
-0,0004 |
FMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
|
|
0,02
|
-1,44 |
1,05
|
4,80 |
0,0023 |
-0,0002 |
FMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
|
|
0,02
|
|
1,05
|
|
0,0013 |
-0,0011 |
BLOK
/ Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
0,02
|
|
1,05
|
|
0,0013 |
0,0013 |
BLOK
/ Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
0,02
|
|
1,05
|
|
0,0023 |
0,0023 |
PINS
/ Pinterest, Inc.
|
|
|
|
0,03
|
|
1,05
|
|
0,0013 |
-0,0682 |
PINS
/ Pinterest, Inc.
|
|
|
|
0,03
|
-96,79 |
1,05
|
-96,29 |
0,0023 |
-0,0672 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0,02
|
-29,10 |
1,04
|
-29,74 |
0,0023 |
-0,0014 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0,02
|
|
1,04
|
|
0,0013 |
-0,0024 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0,09
|
-14,56 |
1,04
|
-12,14 |
0,0023 |
-0,0006 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0,09
|
|
1,04
|
|
0,0013 |
-0,0016 |
PSFD
/ Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
|
|
|
|
0,03
|
|
1,04
|
|
0,0013 |
-0,0011 |
PSFD
/ Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
|
|
|
|
0,03
|
0,00 |
1,04
|
6,78 |
0,0023 |
-0,0001 |
ILCV
/ iShares Trust - iShares Morningstar Value ETF
|
|
|
|
0,01
|
|
1,04
|
|
0,0023 |
0,0023 |
HESM
/ Hess Midstream LP
|
|
|
|
0,03
|
|
1,03
|
|
0,0013 |
-0,0016 |
HESM
/ Hess Midstream LP
|
|
|
|
0,03
|
-4,81 |
1,03
|
-13,34 |
0,0023 |
-0,0007 |
CHWY
/ Chewy, Inc.
|
|
|
|
0,02
|
119,13 |
1,03
|
187,47 |
0,0023 |
0,0014 |
CHWY
/ Chewy, Inc.
|
|
|
|
0,02
|
|
1,03
|
|
0,0013 |
0,0004 |
JHSC
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
|
|
|
0,03
|
0,20 |
1,03
|
5,01 |
0,0023 |
-0,0002 |
JHSC
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
|
|
|
0,03
|
|
1,03
|
|
0,0013 |
-0,0011 |
TNET
/ TriNet Group, Inc.
|
|
|
|
0,01
|
-0,18 |
1,03
|
-7,82 |
0,0023 |
-0,0005 |
TNET
/ TriNet Group, Inc.
|
|
|
|
0,01
|
|
1,03
|
|
0,0013 |
-0,0015 |
SPLB
/ SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
0,05
|
13,03 |
1,02
|
13,05 |
0,0022 |
0,0000 |
SPLB
/ SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
0,05
|
|
1,02
|
|
0,0013 |
-0,0009 |
NUMV
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
0,03
|
0,00 |
1,02
|
5,38 |
0,0022 |
-0,0002 |
NUMV
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
0,03
|
|
1,02
|
|
0,0013 |
-0,0011 |
SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,12
|
|
1,02
|
|
0,0013 |
-0,0006 |
SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,12
|
8,95 |
1,02
|
34,97 |
0,0022 |
0,0004 |
STAG
/ STAG Industrial, Inc.
|
|
|
|
0,03
|
|
1,02
|
|
0,0013 |
-0,0006 |
STAG
/ STAG Industrial, Inc.
|
|
|
|
0,03
|
32,50 |
1,02
|
33,20 |
0,0022 |
0,0003 |
ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0,01
|
|
1,01
|
|
0,0013 |
0,0013 |
ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0,01
|
|
1,01
|
|
0,0022 |
0,0022 |
KRP
/ Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
0,07
|
|
1,01
|
|
0,0013 |
-0,0007 |
KRP
/ Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
0,07
|
27,81 |
1,01
|
27,46 |
0,0022 |
0,0003 |
FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
0,02
|
-19,23 |
1,01
|
-12,28 |
0,0022 |
-0,0006 |
FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
0,02
|
|
1,01
|
|
0,0013 |
-0,0016 |
BBAX
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
|
|
|
0,02
|
-37,75 |
1,00
|
-30,29 |
0,0022 |
-0,0013 |
BBAX
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
|
|
|
0,02
|
|
1,00
|
|
0,0025 |
-0,0010 |
XSOE
/ WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
0,03
|
|
1,00
|
|
0,0013 |
-0,0015 |
XSOE
/ WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
0,03
|
-19,48 |
1,00
|
-10,08 |
0,0022 |
-0,0006 |
LINE
/ Lineage, Inc.
|
|
|
|
0,02
|
110,22 |
1,00
|
56,03 |
0,0022 |
0,0006 |
LINE
/ Lineage, Inc.
|
|
|
|
0,02
|
|
1,00
|
|
0,0013 |
-0,0003 |
MVT
/ BlackRock MuniVest Fund II, Inc.
|
|
|
|
0,10
|
|
1,00
|
|
0,0013 |
-0,0012 |
MVT
/ BlackRock MuniVest Fund II, Inc.
|
|
|
|
0,10
|
1,05 |
1,00
|
-1,39 |
0,0022 |
-0,0003 |
TMC
/ TMC the metals company Inc.
|
|
|
|
0,15
|
|
1,00
|
|
0,0025 |
0,0020 |
TMC
/ TMC the metals company Inc.
|
|
|
|
0,15
|
23,31 |
1,00
|
373,81 |
0,0022 |
0,0017 |
HYI
/ Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
0,08
|
|
0,99
|
|
0,0022 |
0,0022 |
HYI
/ Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
0,08
|
|
0,99
|
|
0,0012 |
0,0012 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0,02
|
-5,84 |
0,99
|
7,41 |
0,0022 |
-0,0001 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0,02
|
|
0,99
|
|
0,0012 |
-0,0010 |
HUBG
/ Hub Group, Inc.
|
|
|
|
0,03
|
2,17 |
0,99
|
-8,03 |
0,0022 |
-0,0005 |
HUBG
/ Hub Group, Inc.
|
|
|
|
0,03
|
|
0,99
|
|
0,0012 |
-0,0014 |
IFV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
|
|
0,04
|
|
0,98
|
|
0,0012 |
-0,0009 |
IFV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
|
|
0,04
|
-1,22 |
0,98
|
13,10 |
0,0022 |
0,0000 |
CZR
/ Caesars Entertainment, Inc.
|
|
|
|
0,03
|
57,33 |
0,98
|
78,58 |
0,0022 |
0,0008 |
CZR
/ Caesars Entertainment, Inc.
|
|
|
|
0,03
|
|
0,98
|
|
0,0012 |
-0,0001 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0,02
|
21,73 |
0,98
|
21,71 |
0,0022 |
0,0002 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0,02
|
|
0,98
|
|
0,0012 |
-0,0008 |
TPR
/ Tapestry, Inc.
|
|
|
|
0,01
|
|
0,98
|
|
0,0022 |
0,0022 |
TPR
/ Tapestry, Inc.
|
|
|
|
0,01
|
|
0,98
|
|
0,0012 |
0,0012 |
IBDQ
/ iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
0,04
|
|
0,98
|
|
0,0012 |
-0,0025 |
IBDQ
/ iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
0,04
|
-35,31 |
0,98
|
-35,26 |
0,0021 |
-0,0016 |
MFIC
/ MidCap Financial Investment Corporation
|
|
|
|
0,08
|
1,46 |
0,98
|
-0,41 |
0,0021 |
-0,0003 |
MFIC
/ MidCap Financial Investment Corporation
|
|
|
|
0,08
|
|
0,98
|
|
0,0012 |
-0,0012 |
IAT
/ iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
0,02
|
-12,44 |
0,97
|
-6,94 |
0,0021 |
-0,0004 |
IAT
/ iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
0,02
|
|
0,97
|
|
0,0012 |
-0,0013 |
APA
/ APA Corporation
|
|
|
|
0,05
|
74,21 |
0,97
|
51,49 |
0,0021 |
0,0005 |
EOI
/ Eaton Vance Enhanced Equity Income Fund
|
|
|
|
0,05
|
|
0,97
|
|
0,0012 |
-0,0009 |
EOI
/ Eaton Vance Enhanced Equity Income Fund
|
|
|
|
0,05
|
2,15 |
0,97
|
13,93 |
0,0021 |
0,0000 |
BTZ
/ BlackRock Credit Allocation Income Trust
|
|
|
|
0,09
|
|
0,96
|
|
0,0012 |
-0,0010 |
BTZ
/ BlackRock Credit Allocation Income Trust
|
|
|
|
0,09
|
4,94 |
0,96
|
6,87 |
0,0021 |
-0,0001 |
APA
/ APA Corporation
|
|
|
|
0,05
|
|
0,96
|
|
0,0012 |
-0,0004 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0,02
|
|
0,96
|
|
0,0012 |
-0,0014 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0,02
|
-18,89 |
0,96
|
-10,81 |
0,0021 |
-0,0006 |
QTWO
/ Q2 Holdings, Inc.
|
|
|
|
0,01
|
|
0,96
|
|
0,0012 |
-0,0938 |
EZM
/ WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
0,02
|
-4,93 |
0,95
|
-1,45 |
0,0021 |
-0,0003 |
EZM
/ WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
0,02
|
|
0,95
|
|
0,0012 |
-0,0012 |
SEDG
/ SolarEdge Technologies, Inc.
|
|
|
|
0,05
|
|
0,95
|
|
0,0012 |
-0,0007 |
SEDG
/ SolarEdge Technologies, Inc.
|
|
|
|
0,05
|
-3,58 |
0,95
|
21,58 |
0,0021 |
0,0002 |
CSGP
/ CoStar Group, Inc.
|
|
|
|
0,01
|
10,51 |
0,95
|
12,15 |
0,0021 |
-0,0000 |
CSGP
/ CoStar Group, Inc.
|
|
|
|
0,01
|
|
0,95
|
|
0,0012 |
-0,0009 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0,02
|
-4,67 |
0,95
|
-0,11 |
0,0021 |
-0,0003 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0,02
|
|
0,95
|
|
0,0012 |
-0,0011 |
CGBD
/ Carlyle Secured Lending, Inc.
|
|
|
|
0,07
|
|
0,94
|
|
0,0012 |
-0,0007 |
CGBD
/ Carlyle Secured Lending, Inc.
|
|
|
|
0,07
|
43,17 |
0,94
|
21,01 |
0,0021 |
0,0001 |
ALLY
/ Ally Financial Inc.
|
|
|
|
0,02
|
|
0,94
|
|
0,0021 |
0,0021 |
HIX
/ Western Asset High Income Fund II Inc.
|
|
|
|
0,22
|
|
0,94
|
|
0,0012 |
-0,0010 |
HIX
/ Western Asset High Income Fund II Inc.
|
|
|
|
0,22
|
1,70 |
0,94
|
4,35 |
0,0021 |
-0,0002 |
TCPC
/ BlackRock TCP Capital Corp.
|
|
|
|
0,12
|
|
0,93
|
|
0,0012 |
-0,0031 |
TCPC
/ BlackRock TCP Capital Corp.
|
|
|
|
0,12
|
-44,46 |
0,93
|
-46,64 |
0,0020 |
-0,0023 |
IHDG
/ WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
0,02
|
|
0,93
|
|
0,0012 |
-0,0010 |
IHDG
/ WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
0,02
|
2,86 |
0,93
|
6,67 |
0,0020 |
-0,0001 |
VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
0,01
|
0,16 |
0,93
|
0,11 |
0,0020 |
-0,0003 |
VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
0,01
|
|
0,93
|
|
0,0012 |
-0,0011 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
17,24 |
0,92
|
14,64 |
0,0020 |
0,0000 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
|
0,92
|
|
0,0012 |
-0,0008 |
MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0,01
|
|
0,92
|
|
0,0012 |
-0,0012 |
MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0,01
|
0,14 |
0,92
|
-1,70 |
0,0020 |
-0,0003 |
PFFD
/ Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
0,05
|
|
0,92
|
|
0,0012 |
-0,0011 |
PFFD
/ Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
0,05
|
1,40 |
0,92
|
0,22 |
0,0020 |
-0,0002 |
PMO
/ Putnam Municipal Opportunities Trust
|
|
|
|
0,09
|
|
0,92
|
|
0,0012 |
-0,0012 |
PMO
/ Putnam Municipal Opportunities Trust
|
|
|
|
0,09
|
0,56 |
0,92
|
-2,33 |
0,0020 |
-0,0003 |
WDI
/ Western Asset Diversified Income Fund
|
|
|
|
0,06
|
|
0,92
|
|
0,0012 |
-0,0011 |
WDI
/ Western Asset Diversified Income Fund
|
|
|
|
0,06
|
0,00 |
0,92
|
2,68 |
0,0020 |
-0,0002 |
ATS
/ ATS Corporation
|
|
|
|
0,03
|
-93,58 |
0,92
|
-91,79 |
0,0020 |
-0,0256 |
FDLO
/ Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
0,01
|
-67,79 |
0,92
|
-66,63 |
0,0020 |
-0,0048 |
FDLO
/ Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
0,01
|
|
0,92
|
|
0,0012 |
-0,0056 |
BGB
/ Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
0,08
|
|
0,92
|
|
0,0012 |
-0,0011 |
BGB
/ Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
0,08
|
1,43 |
0,92
|
1,78 |
0,0020 |
-0,0002 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0,01
|
-12,85 |
0,91
|
0,55 |
0,0020 |
-0,0002 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0,01
|
|
0,91
|
|
0,0012 |
-0,0011 |
UAA
/ Under Armour, Inc.
|
|
|
|
0,13
|
|
0,91
|
|
0,0011 |
-0,0012 |
UAA
/ Under Armour, Inc.
|
|
|
|
0,13
|
-10,53 |
0,91
|
-2,26 |
0,0020 |
-0,0003 |
BAX
/ Baxter International Inc.
|
|
|
|
0,03
|
17,54 |
0,91
|
4,00 |
0,0020 |
-0,0002 |
BAX
/ Baxter International Inc.
|
|
|
|
0,03
|
|
0,91
|
|
0,0011 |
-0,0010 |
SMIN
/ iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
0,01
|
-1,07 |
0,91
|
12,10 |
0,0020 |
-0,0000 |
SMIN
/ iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
0,01
|
|
0,91
|
|
0,0011 |
-0,0009 |
FNDC
/ Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
0,02
|
|
0,91
|
|
0,0011 |
-0,0008 |
FNDC
/ Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
0,02
|
0,47 |
0,91
|
16,71 |
0,0020 |
0,0001 |
PLUS
/ ePlus inc.
|
|
|
|
0,01
|
|
0,91
|
|
0,0011 |
-0,0396 |
AI
/ C3.ai, Inc.
|
|
|
|
0,04
|
8,58 |
0,91
|
26,85 |
0,0020 |
0,0002 |
AI
/ C3.ai, Inc.
|
|
|
|
0,04
|
|
0,91
|
|
0,0011 |
-0,0006 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0,01
|
|
0,90
|
|
0,0011 |
-0,0011 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0,01
|
3,29 |
0,90
|
-2,93 |
0,0020 |
-0,0003 |
DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0,04
|
|
0,89
|
|
0,0011 |
0,0011 |
DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0,04
|
|
0,89
|
|
0,0020 |
0,0020 |
MHF
/ Western Asset Municipal High Income Fund Inc.
|
|
|
|
0,13
|
0,00 |
0,89
|
-6,20 |
0,0020 |
-0,0004 |
MHF
/ Western Asset Municipal High Income Fund Inc.
|
|
|
|
0,13
|
|
0,89
|
|
0,0011 |
-0,0012 |
IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0,02
|
-31,16 |
0,89
|
-36,90 |
0,0020 |
-0,0015 |
IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0,02
|
|
0,89
|
|
0,0011 |
-0,0024 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0,02
|
|
0,89
|
|
0,0011 |
-0,0036 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0,02
|
-54,50 |
0,89
|
-53,86 |
0,0020 |
-0,0028 |
ALLY
/ Ally Financial Inc.
|
|
|
|
0,02
|
|
0,89
|
|
0,0011 |
0,0011 |
HYHG
/ ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
|
|
|
0,01
|
|
0,89
|
|
0,0011 |
-0,0010 |
HYHG
/ ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
|
|
|
0,01
|
0,08 |
0,89
|
1,26 |
0,0019 |
-0,0002 |
CSM
/ ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
0,01
|
|
0,88
|
|
0,0011 |
-0,0016 |
CSM
/ ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
0,01
|
-26,65 |
0,88
|
-18,82 |
0,0019 |
-0,0008 |
NTSX
/ WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
|
|
|
0,02
|
7,04 |
0,88
|
18,30 |
0,0019 |
0,0001 |
NTSX
/ WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
|
|
|
0,02
|
|
0,88
|
|
0,0011 |
-0,0007 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
|
0,88
|
|
0,0019 |
0,0019 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
|
0,88
|
|
0,0011 |
0,0011 |
DXCM
/ DexCom, Inc.
|
|
|
|
0,01
|
|
0,88
|
|
0,0019 |
0,0019 |
DXCM
/ DexCom, Inc.
|
|
|
|
0,01
|
|
0,88
|
|
0,0011 |
0,0011 |
NMAI
/ Nuveen Multi-Asset Income Fund
|
|
|
|
0,07
|
|
0,88
|
|
0,0011 |
-0,0010 |
NMAI
/ Nuveen Multi-Asset Income Fund
|
|
|
|
0,07
|
-0,07 |
0,88
|
5,04 |
0,0019 |
-0,0001 |
ROBO
/ Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
0,01
|
6,47 |
0,87
|
23,72 |
0,0019 |
0,0002 |
ROBO
/ Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
0,01
|
|
0,87
|
|
0,0011 |
-0,0006 |
TRNO
/ Terreno Realty Corporation
|
|
|
|
0,02
|
6,28 |
0,86
|
-5,80 |
0,0019 |
-0,0004 |
TRNO
/ Terreno Realty Corporation
|
|
|
|
0,02
|
|
0,86
|
|
0,0011 |
-0,0012 |
JHPI
/ John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
|
|
|
|
0,04
|
-11,71 |
0,86
|
-11,17 |
0,0019 |
-0,0005 |
JHPI
/ John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
|
|
|
|
0,04
|
|
0,86
|
|
0,0011 |
-0,0013 |
PSMJ
/ Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
|
|
|
0,03
|
|
0,86
|
|
0,0011 |
-0,0009 |
PSMJ
/ Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
|
|
|
0,03
|
0,00 |
0,86
|
9,02 |
0,0019 |
-0,0001 |
HXL
/ Hexcel Corporation
|
|
|
|
0,02
|
-94,69 |
0,86
|
-94,53 |
0,0019 |
-0,0368 |
HXL
/ Hexcel Corporation
|
|
|
|
0,02
|
|
0,85
|
|
0,0011 |
-0,0376 |
RUN
/ Sunrun Inc.
|
|
|
|
0,10
|
|
0,85
|
|
0,0011 |
-0,0006 |
RUN
/ Sunrun Inc.
|
|
|
|
0,10
|
-7,87 |
0,85
|
28,51 |
0,0019 |
0,0002 |
SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0,03
|
|
0,85
|
|
0,0011 |
-0,0008 |
SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0,03
|
13,01 |
0,85
|
13,77 |
0,0019 |
0,0000 |
IBMR
/ iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
|
|
|
|
0,03
|
|
0,85
|
|
0,0011 |
-0,0009 |
IBMR
/ iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
|
|
|
|
0,03
|
4,12 |
0,85
|
4,94 |
0,0019 |
-0,0001 |
VMEO
/ Vimeo, Inc.
|
|
|
|
0,21
|
-3,45 |
0,85
|
-25,87 |
0,0019 |
-0,0010 |
VMEO
/ Vimeo, Inc.
|
|
|
|
0,21
|
|
0,85
|
|
0,0011 |
-0,0018 |
MSLC
/ Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
|
|
|
0,02
|
|
0,85
|
|
0,0019 |
0,0019 |
MSLC
/ Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
|
|
|
0,02
|
|
0,85
|
|
0,0011 |
0,0011 |
FSMD
/ Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
|
|
|
0,02
|
26,75 |
0,85
|
34,23 |
0,0019 |
0,0003 |
FSMD
/ Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
|
|
|
0,02
|
|
0,85
|
|
0,0011 |
-0,0005 |
PCG
/ PG&E Corporation
|
|
|
|
0,06
|
54,62 |
0,84
|
25,60 |
0,0019 |
0,0002 |
EVN
/ Eaton Vance Municipal Income Trust
|
|
|
|
0,08
|
|
0,84
|
|
0,0011 |
-0,0010 |
EVN
/ Eaton Vance Municipal Income Trust
|
|
|
|
0,08
|
-0,09 |
0,84
|
-0,35 |
0,0019 |
-0,0002 |
BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
|
|
|
0,09
|
6,37 |
0,84
|
9,95 |
0,0018 |
-0,0000 |
BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
|
|
|
0,09
|
|
0,84
|
|
0,0011 |
-0,0008 |
ARLO
/ Arlo Technologies, Inc.
|
|
|
|
0,05
|
28,06 |
0,84
|
119,95 |
0,0018 |
0,0009 |
ARLO
/ Arlo Technologies, Inc.
|
|
|
|
0,05
|
|
0,84
|
|
0,0011 |
0,0001 |
DV
/ DoubleVerify Holdings, Inc.
|
|
|
|
0,06
|
|
0,84
|
|
0,0011 |
-0,0239 |
ARCB
/ ArcBest Corporation
|
|
|
|
0,01
|
|
0,83
|
|
0,0011 |
-0,0369 |
FLRN
/ SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
0,03
|
|
0,83
|
|
0,0010 |
-0,0015 |
FLRN
/ SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
0,03
|
-18,25 |
0,83
|
-18,16 |
0,0018 |
-0,0007 |
AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0,01
|
|
0,83
|
|
0,0010 |
0,0010 |
AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0,01
|
|
0,83
|
|
0,0018 |
0,0018 |
XPH
/ SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
0,02
|
-64,43 |
0,83
|
-67,06 |
0,0018 |
-0,0044 |
XPH
/ SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
0,02
|
|
0,83
|
|
0,0010 |
-0,0052 |
BBEU
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
0,01
|
|
0,82
|
|
0,0010 |
-0,0010 |
BBEU
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
0,01
|
-9,95 |
0,82
|
-1,79 |
0,0018 |
-0,0003 |
ENFR
/ ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
|
|
|
0,03
|
|
0,81
|
|
0,0010 |
-0,0010 |
ENFR
/ ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
|
|
|
0,03
|
-1,25 |
0,81
|
-2,87 |
0,0018 |
-0,0003 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
0,01
|
|
0,81
|
|
0,0018 |
0,0018 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
0,01
|
|
0,81
|
|
0,0010 |
0,0010 |
HYEM
/ VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
0,04
|
|
0,81
|
|
0,0010 |
0,0010 |
HYEM
/ VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
0,04
|
|
0,81
|
|
0,0018 |
0,0018 |
SUN
/ Sunoco LP - Limited Partnership
|
|
|
|
0,01
|
|
0,80
|
|
0,0010 |
-0,0009 |
SUN
/ Sunoco LP - Limited Partnership
|
|
|
|
0,01
|
13,14 |
0,80
|
4,43 |
0,0018 |
-0,0001 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
|
0,80
|
|
0,0010 |
-0,0220 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
-89,15 |
0,80
|
-91,39 |
0,0018 |
-0,0212 |
SYLD
/ Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
0,01
|
-16,13 |
0,80
|
-14,55 |
0,0018 |
-0,0006 |
SYLD
/ Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
0,01
|
|
0,80
|
|
0,0010 |
-0,0013 |
KIO
/ KKR Income Opportunities Fund
|
|
|
|
0,06
|
-7,51 |
0,80
|
-5,44 |
0,0018 |
-0,0003 |
KIO
/ KKR Income Opportunities Fund
|
|
|
|
0,06
|
|
0,80
|
|
0,0010 |
-0,0011 |
COO
/ The Cooper Companies, Inc.
|
|
|
|
0,01
|
-7,23 |
0,80
|
-21,75 |
0,0017 |
-0,0008 |
COO
/ The Cooper Companies, Inc.
|
|
|
|
0,01
|
|
0,80
|
|
0,0010 |
-0,0015 |
ETO
/ Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
0,03
|
60,36 |
0,79
|
77,63 |
0,0017 |
0,0006 |
ETO
/ Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
0,03
|
|
0,79
|
|
0,0010 |
-0,0001 |
EMHY
/ iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
0,02
|
|
0,79
|
|
0,0017 |
0,0017 |
EMHY
/ iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
0,02
|
|
0,79
|
|
0,0010 |
0,0010 |
IYK
/ iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
0,01
|
-20,86 |
0,79
|
-22,08 |
0,0017 |
-0,0008 |
IYK
/ iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
0,01
|
|
0,79
|
|
0,0010 |
-0,0015 |
QUBT
/ Quantum Computing Inc.
|
|
|
|
0,04
|
|
0,78
|
|
0,0017 |
0,0017 |
QUBT
/ Quantum Computing Inc.
|
|
|
|
0,04
|
|
0,78
|
|
0,0010 |
0,0010 |
SNV
/ Synovus Financial Corp.
|
|
|
|
0,02
|
14,17 |
0,78
|
26,38 |
0,0017 |
0,0002 |
SNV
/ Synovus Financial Corp.
|
|
|
|
0,02
|
|
0,78
|
|
0,0010 |
-0,0005 |
PCG
/ PG&E Corporation
|
|
|
|
0,06
|
|
0,78
|
|
0,0010 |
-0,0007 |
FE
/ FirstEnergy Corp.
|
|
|
|
0,02
|
|
0,78
|
|
0,0010 |
-0,0006 |
FE
/ FirstEnergy Corp.
|
|
|
|
0,02
|
18,81 |
0,78
|
18,33 |
0,0017 |
0,0001 |
WCMI
/ First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
|
|
|
|
0,05
|
|
0,78
|
|
0,0017 |
0,0017 |
WCMI
/ First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
|
|
|
|
0,05
|
|
0,78
|
|
0,0020 |
0,0020 |
NDMO
/ Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
0,08
|
|
0,78
|
|
0,0010 |
-0,0011 |
NDMO
/ Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
0,08
|
-4,86 |
0,78
|
-6,61 |
0,0017 |
-0,0004 |
AUB
/ Atlantic Union Bankshares Corporation
|
|
|
|
0,02
|
|
0,78
|
|
0,0010 |
0,0010 |
AUB
/ Atlantic Union Bankshares Corporation
|
|
|
|
0,02
|
|
0,78
|
|
0,0017 |
0,0017 |
FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
0,02
|
|
0,77
|
|
0,0010 |
-0,0008 |
FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
0,02
|
-1,97 |
0,77
|
5,17 |
0,0017 |
-0,0001 |
STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
|
0,77
|
|
0,0017 |
0,0017 |
STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
|
0,77
|
|
0,0010 |
0,0010 |
RODM
/ Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
0,02
|
-2,99 |
0,77
|
6,78 |
0,0017 |
-0,0001 |
RODM
/ Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
0,02
|
|
0,77
|
|
0,0010 |
-0,0008 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0,03
|
|
0,77
|
|
0,0010 |
0,0010 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0,03
|
|
0,77
|
|
0,0017 |
0,0017 |
EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
0,02
|
-30,52 |
0,77
|
-30,41 |
0,0017 |
-0,0010 |
EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
0,02
|
|
0,77
|
|
0,0010 |
-0,0018 |
ADT
/ ADT Inc.
|
|
|
|
0,09
|
|
0,76
|
|
0,0010 |
0,0010 |
ADT
/ ADT Inc.
|
|
|
|
0,09
|
|
0,76
|
|
0,0017 |
0,0017 |
CDE
/ Coeur Mining, Inc.
|
|
|
|
0,09
|
|
0,76
|
|
0,0017 |
0,0017 |
CDE
/ Coeur Mining, Inc.
|
|
|
|
0,09
|
|
0,76
|
|
0,0010 |
0,0010 |
PCY
/ Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
0,04
|
|
0,76
|
|
0,0010 |
-0,0000 |
PCY
/ Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
0,04
|
84,95 |
0,76
|
87,19 |
0,0017 |
0,0007 |
PHT
/ Pioneer High Income Fund, Inc.
|
|
|
|
0,09
|
|
0,75
|
|
0,0010 |
-0,0008 |
PHT
/ Pioneer High Income Fund, Inc.
|
|
|
|
0,09
|
2,21 |
0,75
|
6,80 |
0,0017 |
-0,0001 |
IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0,01
|
|
0,75
|
|
0,0010 |
0,0010 |
IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0,01
|
|
0,75
|
|
0,0017 |
0,0017 |
ES
/ Eversource Energy
|
|
|
|
0,01
|
|
0,75
|
|
0,0009 |
-0,0006 |
ES
/ Eversource Energy
|
|
|
|
0,01
|
16,79 |
0,75
|
19,59 |
0,0016 |
0,0001 |
TV
/ Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
0,34
|
|
0,74
|
|
0,0009 |
-0,0006 |
TV
/ Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
0,34
|
-5,56 |
0,74
|
18,10 |
0,0016 |
0,0001 |
DKNG
/ DraftKings Inc.
|
|
|
|
0,02
|
8,12 |
0,74
|
39,58 |
0,0016 |
0,0003 |
AFRM
/ Affirm Holdings, Inc.
|
|
|
|
0,01
|
|
0,73
|
|
0,0009 |
-0,0006 |
AFRM
/ Affirm Holdings, Inc.
|
|
|
|
0,01
|
-20,77 |
0,73
|
21,32 |
0,0016 |
0,0001 |
QJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
|
|
|
0,02
|
-10,51 |
0,73
|
0,00 |
0,0016 |
-0,0002 |
QJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
|
|
|
0,02
|
|
0,73
|
|
0,0009 |
-0,0009 |
MOS
/ The Mosaic Company
|
|
|
|
0,02
|
|
0,73
|
|
0,0009 |
-0,0001 |
MOS
/ The Mosaic Company
|
|
|
|
0,02
|
31,26 |
0,73
|
77,37 |
0,0016 |
0,0006 |
DBEU
/ DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
0,02
|
12,60 |
0,73
|
12,38 |
0,0016 |
-0,0000 |
DBEU
/ DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
0,02
|
|
0,73
|
|
0,0009 |
-0,0007 |
XMPT
/ VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
0,03
|
|
0,73
|
|
0,0009 |
-0,0009 |
XMPT
/ VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
0,03
|
-0,52 |
0,73
|
-3,46 |
0,0016 |
-0,0003 |
EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
0,02
|
|
0,72
|
|
0,0009 |
-0,0006 |
EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
0,02
|
3,20 |
0,72
|
17,18 |
0,0016 |
0,0001 |
IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
0,02
|
-14,55 |
0,72
|
-7,09 |
0,0016 |
-0,0003 |
IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
0,02
|
|
0,72
|
|
0,0009 |
-0,0010 |
EQAL
/ Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
0,01
|
|
0,72
|
|
0,0009 |
0,0009 |
EQAL
/ Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
0,01
|
|
0,72
|
|
0,0016 |
0,0016 |
EQR
/ Equity Residential
|
|
|
|
0,01
|
|
0,72
|
|
0,0009 |
0,0009 |
EQR
/ Equity Residential
|
|
|
|
0,01
|
|
0,72
|
|
0,0016 |
0,0016 |
LCID
/ Lucid Group, Inc.
|
|
|
|
0,34
|
|
0,72
|
|
0,0009 |
-0,0009 |
LCID
/ Lucid Group, Inc.
|
|
|
|
0,34
|
11,13 |
0,72
|
-3,10 |
0,0016 |
-0,0003 |
CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0,02
|
|
0,72
|
|
0,0009 |
-0,0004 |
CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0,02
|
16,66 |
0,72
|
31,74 |
0,0016 |
0,0002 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
53,07 |
0,72
|
62,81 |
0,0016 |
0,0005 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
|
0,72
|
|
0,0009 |
-0,0002 |
TU
/ TELUS Corporation
|
|
|
|
0,04
|
|
0,72
|
|
0,0009 |
-0,0076 |
TU
/ TELUS Corporation
|
|
|
|
0,04
|
-81,46 |
0,72
|
-79,26 |
0,0016 |
-0,0070 |
SOC
/ Sable Offshore Corp.
|
|
|
|
0,03
|
|
0,72
|
|
0,0009 |
-0,0004 |
SOC
/ Sable Offshore Corp.
|
|
|
|
0,03
|
55,48 |
0,72
|
34,77 |
0,0016 |
0,0003 |
HYDB
/ iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
|
0,02
|
|
0,71
|
|
0,0016 |
0,0016 |
HYDB
/ iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
|
0,02
|
|
0,71
|
|
0,0018 |
0,0018 |
AUPH
/ Aurinia Pharmaceuticals Inc.
|
|
|
|
0,08
|
6,32 |
0,71
|
11,95 |
0,0016 |
-0,0000 |
AUPH
/ Aurinia Pharmaceuticals Inc.
|
|
|
|
0,08
|
|
0,71
|
|
0,0009 |
-0,0007 |
OMCL
/ Omnicell, Inc.
|
|
|
|
0,02
|
|
0,71
|
|
0,0009 |
-0,0213 |
LADR
/ Ladder Capital Corp
|
|
|
|
0,07
|
0,00 |
0,71
|
-5,84 |
0,0016 |
-0,0003 |
LADR
/ Ladder Capital Corp
|
|
|
|
0,07
|
|
0,71
|
|
0,0009 |
-0,0010 |
MBLY
/ Mobileye Global Inc.
|
|
|
|
0,04
|
|
0,71
|
|
0,0009 |
-0,0006 |
MBLY
/ Mobileye Global Inc.
|
|
|
|
0,04
|
-8,99 |
0,71
|
13,64 |
0,0016 |
0,0000 |
RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
0,03
|
-6,31 |
0,71
|
4,90 |
0,0015 |
-0,0001 |
RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
0,03
|
|
0,71
|
|
0,0009 |
-0,0008 |
MFM
/ MFS Municipal Income Trust
|
|
|
|
0,14
|
6,43 |
0,71
|
3,83 |
0,0015 |
-0,0001 |
MFM
/ MFS Municipal Income Trust
|
|
|
|
0,14
|
|
0,71
|
|
0,0009 |
-0,0008 |
IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
0,01
|
-28,56 |
0,70
|
-28,60 |
0,0015 |
-0,0009 |
IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
0,01
|
|
0,70
|
|
0,0009 |
-0,0015 |
MVF
/ BlackRock MuniVest Fund, Inc.
|
|
|
|
0,11
|
-7,97 |
0,70
|
-13,62 |
0,0015 |
-0,0005 |
MVF
/ BlackRock MuniVest Fund, Inc.
|
|
|
|
0,11
|
|
0,70
|
|
0,0009 |
-0,0011 |
SUSB
/ iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
0,03
|
0,52 |
0,69
|
1,32 |
0,0015 |
-0,0002 |
SUSB
/ iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
0,03
|
|
0,69
|
|
0,0009 |
-0,0008 |
DKNG
/ DraftKings Inc.
|
|
|
|
0,02
|
|
0,69
|
|
0,0009 |
-0,0004 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0,02
|
|
0,69
|
|
0,0009 |
0,0001 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0,02
|
97,33 |
0,69
|
116,30 |
0,0015 |
0,0007 |
VRRM
/ Verra Mobility Corporation
|
|
|
|
0,03
|
|
0,69
|
|
0,0009 |
-0,0005 |
VRRM
/ Verra Mobility Corporation
|
|
|
|
0,03
|
8,58 |
0,69
|
22,46 |
0,0015 |
0,0001 |
BOE
/ BlackRock Enhanced Global Dividend Trust
|
|
|
|
0,06
|
|
0,69
|
|
0,0009 |
-0,0007 |
BOE
/ BlackRock Enhanced Global Dividend Trust
|
|
|
|
0,06
|
5,57 |
0,69
|
10,48 |
0,0015 |
-0,0000 |
OGE
/ OGE Energy Corp.
|
|
|
|
0,02
|
|
0,68
|
|
0,0009 |
-0,0011 |
OGE
/ OGE Energy Corp.
|
|
|
|
0,02
|
-10,35 |
0,68
|
-13,53 |
0,0015 |
-0,0005 |
NUBD
/ NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
0,03
|
|
0,68
|
|
0,0009 |
-0,0004 |
NUBD
/ NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
0,03
|
36,60 |
0,68
|
37,07 |
0,0015 |
0,0003 |
ON
/ ON Semiconductor Corporation
|
|
|
|
0,01
|
|
0,68
|
|
0,0009 |
-0,0003 |
ON
/ ON Semiconductor Corporation
|
|
|
|
0,01
|
8,87 |
0,68
|
40,33 |
0,0015 |
0,0003 |
FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0,02
|
|
0,68
|
|
0,0009 |
0,0009 |
FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0,02
|
|
0,68
|
|
0,0015 |
0,0015 |
GTLB
/ GitLab Inc.
|
|
|
|
0,02
|
18,88 |
0,68
|
14,12 |
0,0015 |
0,0000 |
GTLB
/ GitLab Inc.
|
|
|
|
0,02
|
|
0,68
|
|
0,0009 |
-0,0006 |
MGM
/ MGM Resorts International
|
|
|
|
0,02
|
|
0,68
|
|
0,0009 |
-0,0005 |
MGM
/ MGM Resorts International
|
|
|
|
0,02
|
4,56 |
0,68
|
21,25 |
0,0015 |
0,0001 |
BIT
/ BlackRock Multi-Sector Income Trust
|
|
|
|
0,05
|
|
0,68
|
|
0,0009 |
-0,0006 |
BIT
/ BlackRock Multi-Sector Income Trust
|
|
|
|
0,05
|
12,04 |
0,68
|
13,00 |
0,0015 |
0,0000 |
FAF
/ First American Financial Corporation
|
|
|
|
0,01
|
|
0,68
|
|
0,0009 |
-0,0010 |
FAF
/ First American Financial Corporation
|
|
|
|
0,01
|
-3,81 |
0,68
|
-9,96 |
0,0015 |
-0,0004 |
ESN
/ Northern Lights Fund Trust II - Essential 40 Stock ETF
|
|
|
|
0,04
|
|
0,68
|
|
0,0009 |
0,0009 |
ESN
/ Northern Lights Fund Trust II - Essential 40 Stock ETF
|
|
|
|
0,04
|
|
0,68
|
|
0,0015 |
0,0015 |
AAP
/ Advance Auto Parts, Inc.
|
|
|
|
0,01
|
|
0,68
|
|
0,0009 |
-0,0005 |
AAP
/ Advance Auto Parts, Inc.
|
|
|
|
0,01
|
1,99 |
0,68
|
20,97 |
0,0015 |
0,0001 |
MCW
/ Mister Car Wash, Inc.
|
|
|
|
0,11
|
|
0,67
|
|
0,0008 |
0,0008 |
MCW
/ Mister Car Wash, Inc.
|
|
|
|
0,11
|
|
0,67
|
|
0,0015 |
0,0015 |
PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0,02
|
-10,23 |
0,67
|
-3,59 |
0,0015 |
-0,0002 |
PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0,02
|
|
0,67
|
|
0,0008 |
-0,0009 |
IMTM
/ iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
0,01
|
|
0,67
|
|
0,0008 |
-0,0006 |
IMTM
/ iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
0,01
|
1,52 |
0,67
|
16,03 |
0,0015 |
0,0000 |
GH
/ Guardant Health, Inc.
|
|
|
|
0,01
|
|
0,67
|
|
0,0015 |
0,0015 |
GH
/ Guardant Health, Inc.
|
|
|
|
0,01
|
|
0,67
|
|
0,0008 |
0,0008 |
SSYS
/ Stratasys Ltd.
|
|
|
|
0,06
|
|
0,66
|
|
0,0008 |
-0,0005 |
SSYS
/ Stratasys Ltd.
|
|
|
|
0,06
|
1,05 |
0,66
|
18,53 |
0,0014 |
0,0001 |
DSL
/ DoubleLine Income Solutions Fund
|
|
|
|
0,05
|
|
0,66
|
|
0,0008 |
-0,0009 |
DSL
/ DoubleLine Income Solutions Fund
|
|
|
|
0,05
|
-0,92 |
0,66
|
-3,95 |
0,0014 |
-0,0002 |
JRI
/ Nuveen Real Asset Income and Growth Fund
|
|
|
|
0,05
|
|
0,66
|
|
0,0008 |
0,0008 |
JRI
/ Nuveen Real Asset Income and Growth Fund
|
|
|
|
0,05
|
|
0,66
|
|
0,0014 |
0,0014 |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
0,03
|
0,00 |
0,65
|
-4,25 |
0,0014 |
-0,0003 |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
0,03
|
|
0,65
|
|
0,0008 |
-0,0009 |
ENVX
/ Enovix Corporation
|
|
|
|
0,06
|
27,35 |
0,65
|
79,61 |
0,0014 |
0,0005 |
ENVX
/ Enovix Corporation
|
|
|
|
0,06
|
|
0,65
|
|
0,0008 |
-0,0001 |
XPEL
/ XPEL, Inc.
|
|
|
|
0,02
|
|
0,65
|
|
0,0008 |
-0,0080 |
XPEL
/ XPEL, Inc.
|
|
|
|
0,02
|
-85,04 |
0,65
|
-81,73 |
0,0014 |
-0,0074 |
FCPI
/ Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
|
|
|
|
0,01
|
|
0,65
|
|
0,0008 |
-0,0007 |
FCPI
/ Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
|
|
|
|
0,01
|
0,35 |
0,65
|
8,14 |
0,0014 |
-0,0001 |
SLM
/ SLM Corporation
|
|
|
|
0,02
|
|
0,65
|
|
0,0008 |
-0,0622 |
FLG
/ Flagstar Financial, Inc.
|
|
|
|
0,06
|
|
0,65
|
|
0,0008 |
-0,0009 |
FLG
/ Flagstar Financial, Inc.
|
|
|
|
0,06
|
1,68 |
0,65
|
-7,31 |
0,0014 |
-0,0003 |
IP
/ International Paper Company
|
|
|
|
0,01
|
|
0,65
|
|
0,0008 |
-0,0010 |
IP
/ International Paper Company
|
|
|
|
0,01
|
-0,67 |
0,65
|
-12,84 |
0,0014 |
-0,0004 |
BALL
/ Ball Corporation
|
|
|
|
0,01
|
11,18 |
0,64
|
19,70 |
0,0014 |
0,0001 |
BALL
/ Ball Corporation
|
|
|
|
0,01
|
|
0,64
|
|
0,0008 |
-0,0005 |
STOT
/ SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
|
|
0,01
|
|
0,64
|
|
0,0016 |
0,0016 |
STOT
/ SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
|
|
0,01
|
|
0,64
|
|
0,0014 |
0,0014 |
HLIO
/ Helios Technologies, Inc.
|
|
|
|
0,02
|
|
0,64
|
|
0,0008 |
-0,0328 |
UTL
/ Unitil Corporation
|
|
|
|
0,01
|
1,72 |
0,64
|
-8,02 |
0,0014 |
-0,0003 |
UTL
/ Unitil Corporation
|
|
|
|
0,01
|
|
0,64
|
|
0,0008 |
-0,0009 |
PBE
/ Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
0,01
|
|
0,64
|
|
0,0008 |
-0,0008 |
PBE
/ Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
0,01
|
0,00 |
0,64
|
1,10 |
0,0014 |
-0,0002 |
NTR
/ Nutrien Ltd.
|
|
|
|
0,01
|
|
0,64
|
|
0,0014 |
0,0014 |
NTR
/ Nutrien Ltd.
|
|
|
|
0,01
|
|
0,64
|
|
0,0008 |
0,0008 |
BUFG
/ First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
|
|
0,02
|
|
0,64
|
|
0,0008 |
-0,0013 |
BUFG
/ First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
|
|
0,02
|
-30,14 |
0,64
|
-25,09 |
0,0014 |
-0,0007 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
0,05
|
|
0,64
|
|
0,0008 |
-0,0008 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
0,05
|
-9,92 |
0,64
|
-0,62 |
0,0014 |
-0,0002 |
DAR
/ Darling Ingredients Inc.
|
|
|
|
0,02
|
|
0,64
|
|
0,0008 |
-0,0110 |
SPIR
/ Spire Global, Inc.
|
|
|
|
0,05
|
|
0,64
|
|
0,0014 |
0,0014 |
SPIR
/ Spire Global, Inc.
|
|
|
|
0,05
|
|
0,64
|
|
0,0008 |
0,0008 |
STEL
/ Stellar Bancorp, Inc.
|
|
|
|
0,02
|
|
0,64
|
|
0,0008 |
-0,0007 |
STEL
/ Stellar Bancorp, Inc.
|
|
|
|
0,02
|
1,56 |
0,64
|
2,75 |
0,0014 |
-0,0001 |
AVDX
/ AvidXchange Holdings, Inc.
|
|
|
|
0,06
|
|
0,63
|
|
0,0008 |
-0,0324 |
AVDX
/ AvidXchange Holdings, Inc.
|
|
|
|
0,06
|
-95,93 |
0,63
|
-95,30 |
0,0014 |
-0,0318 |
FLEX
/ Flex Ltd.
|
|
|
|
0,01
|
-17,26 |
0,63
|
24,90 |
0,0014 |
0,0001 |
FLEX
/ Flex Ltd.
|
|
|
|
0,01
|
|
0,63
|
|
0,0008 |
-0,0005 |
DBMF
/ Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
0,02
|
|
0,63
|
|
0,0008 |
-0,0007 |
DBMF
/ Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
0,02
|
0,00 |
0,63
|
1,77 |
0,0014 |
-0,0001 |
GPIX
/ Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
|
|
|
0,01
|
|
0,63
|
|
0,0008 |
0,0008 |
GPIX
/ Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
|
|
|
0,01
|
|
0,63
|
|
0,0014 |
0,0014 |
MLN
/ VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
0,04
|
|
0,63
|
|
0,0014 |
0,0014 |
MLN
/ VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
0,04
|
|
0,63
|
|
0,0008 |
0,0008 |
LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
0,02
|
|
0,63
|
|
0,0008 |
0,0008 |
INFR
/ Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
|
|
|
|
0,02
|
|
0,63
|
|
0,0014 |
0,0014 |
QSPT
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
|
|
|
0,02
|
|
0,62
|
|
0,0008 |
-0,0006 |
QSPT
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
|
|
|
0,02
|
0,00 |
0,62
|
11,63 |
0,0014 |
-0,0000 |
QQQX
/ Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0,02
|
|
0,62
|
|
0,0014 |
0,0014 |
QQQX
/ Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0,02
|
|
0,62
|
|
0,0008 |
0,0008 |
PCK
/ PIMCO California Municipal Income Fund II
|
|
|
|
0,12
|
|
0,62
|
|
0,0008 |
-0,0004 |
PCK
/ PIMCO California Municipal Income Fund II
|
|
|
|
0,12
|
40,61 |
0,62
|
33,55 |
0,0014 |
0,0002 |
FAX
/ Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
0,04
|
|
0,62
|
|
0,0008 |
-0,0007 |
FAX
/ Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
0,04
|
0,56 |
0,62
|
1,98 |
0,0014 |
-0,0001 |
NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
0,01
|
|
0,61
|
|
0,0008 |
-0,0008 |
NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
0,01
|
-7,45 |
0,61
|
-4,22 |
0,0013 |
-0,0002 |
CGCP
/ Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
0,03
|
27,34 |
0,61
|
27,77 |
0,0013 |
0,0002 |
CGCP
/ Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
0,03
|
|
0,61
|
|
0,0008 |
-0,0004 |
NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
0,05
|
|
0,61
|
|
0,0008 |
-0,0011 |
NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
0,05
|
-21,08 |
0,61
|
-19,39 |
0,0013 |
-0,0005 |
AEO
/ American Eagle Outfitters, Inc.
|
|
|
|
0,06
|
62,08 |
0,61
|
34,29 |
0,0013 |
0,0002 |
AEO
/ American Eagle Outfitters, Inc.
|
|
|
|
0,06
|
|
0,61
|
|
0,0008 |
-0,0004 |
EUFN
/ iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
0,02
|
|
0,61
|
|
0,0008 |
-0,0005 |
EUFN
/ iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
0,02
|
4,32 |
0,61
|
15,75 |
0,0013 |
0,0000 |
ASX
/ ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
|
0,61
|
|
0,0008 |
-0,0005 |
ASX
/ ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
-0,13 |
0,61
|
17,79 |
0,0013 |
0,0001 |
ARAI
/ Arrive AI Inc.
|
|
|
|
0,05
|
|
0,61
|
|
0,0008 |
0,0008 |
ARAI
/ Arrive AI Inc.
|
|
|
|
0,05
|
|
0,61
|
|
0,0013 |
0,0013 |
THW
/ Abrdn World Healthcare Fund
|
|
|
|
0,06
|
-0,67 |
0,61
|
-11,68 |
0,0013 |
-0,0004 |
THW
/ Abrdn World Healthcare Fund
|
|
|
|
0,06
|
|
0,61
|
|
0,0008 |
-0,0009 |
ORI
/ Old Republic International Corporation
|
|
|
|
0,02
|
45,34 |
0,60
|
42,45 |
0,0013 |
0,0003 |
ORI
/ Old Republic International Corporation
|
|
|
|
0,02
|
|
0,60
|
|
0,0008 |
-0,0003 |
STPZ
/ PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0,01
|
|
0,60
|
|
0,0008 |
-0,0008 |
STPZ
/ PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0,01
|
-3,84 |
0,60
|
-4,14 |
0,0013 |
-0,0002 |
UBSI
/ United Bankshares, Inc.
|
|
|
|
0,02
|
-7,23 |
0,60
|
-2,59 |
0,0013 |
-0,0002 |
UBSI
/ United Bankshares, Inc.
|
|
|
|
0,02
|
|
0,60
|
|
0,0008 |
-0,0008 |
HOVR
/ New Horizon Aircraft Ltd.
|
|
|
|
0,35
|
|
0,60
|
|
0,0013 |
0,0013 |
HOVR
/ New Horizon Aircraft Ltd.
|
|
|
|
0,35
|
|
0,60
|
|
0,0015 |
0,0015 |
MYD
/ BlackRock MuniYield Fund, Inc.
|
|
|
|
0,06
|
-11,50 |
0,60
|
-15,73 |
0,0013 |
-0,0004 |
MYD
/ BlackRock MuniYield Fund, Inc.
|
|
|
|
0,06
|
|
0,60
|
|
0,0008 |
-0,0010 |
BAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
|
0,01
|
0,00 |
0,60
|
8,33 |
0,0013 |
-0,0001 |
BAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
|
0,01
|
|
0,60
|
|
0,0008 |
-0,0006 |
ENLT
/ Enlight Renewable Energy Ltd
|
|
|
|
0,03
|
|
0,60
|
|
0,0008 |
0,0008 |
ENLT
/ Enlight Renewable Energy Ltd
|
|
|
|
0,03
|
|
0,60
|
|
0,0013 |
0,0013 |
ATMP
/ iPath Select MLP ETN
|
|
|
|
0,02
|
0,00 |
0,60
|
-4,33 |
0,0013 |
-0,0002 |
ATMP
/ iPath Select MLP ETN
|
|
|
|
0,02
|
|
0,60
|
|
0,0008 |
-0,0008 |
CBNK
/ Capital Bancorp, Inc.
|
|
|
|
0,02
|
|
0,60
|
|
0,0008 |
-0,0005 |
CBNK
/ Capital Bancorp, Inc.
|
|
|
|
0,02
|
0,00 |
0,60
|
18,53 |
0,0013 |
0,0001 |
MRNA
/ Moderna, Inc.
|
|
|
|
0,02
|
-71,74 |
0,59
|
-72,52 |
0,0013 |
-0,0040 |
MRNA
/ Moderna, Inc.
|
|
|
|
0,02
|
|
0,59
|
|
0,0007 |
-0,0045 |
MUA
/ BlackRock MuniAssets Fund, Inc.
|
|
|
|
0,06
|
|
0,59
|
|
0,0007 |
-0,0016 |
MUA
/ BlackRock MuniAssets Fund, Inc.
|
|
|
|
0,06
|
-36,43 |
0,59
|
-39,00 |
0,0013 |
-0,0011 |
OPAL
/ OPAL Fuels Inc.
|
|
|
|
0,24
|
|
0,59
|
|
0,0013 |
0,0013 |
OPAL
/ OPAL Fuels Inc.
|
|
|
|
0,24
|
|
0,59
|
|
0,0007 |
0,0007 |
DTEC
/ ALPS ETF Trust - ALPS Disruptive Technologies ETF
|
|
|
|
0,01
|
|
0,58
|
|
0,0007 |
-0,0005 |
DTEC
/ ALPS ETF Trust - ALPS Disruptive Technologies ETF
|
|
|
|
0,01
|
0,85 |
0,58
|
14,51 |
0,0013 |
0,0000 |
BME
/ BlackRock Health Sciences Trust
|
|
|
|
0,02
|
|
0,58
|
|
0,0007 |
-0,0009 |
BME
/ BlackRock Health Sciences Trust
|
|
|
|
0,02
|
-8,42 |
0,58
|
-13,65 |
0,0013 |
-0,0004 |
EFAS
/ Global X Funds - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
0,03
|
|
0,58
|
|
0,0007 |
-0,0005 |
EFAS
/ Global X Funds - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
0,03
|
0,00 |
0,58
|
14,12 |
0,0013 |
0,0000 |
EES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
0,01
|
0,02 |
0,58
|
4,32 |
0,0013 |
-0,0001 |
EES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
0,01
|
|
0,58
|
|
0,0007 |
-0,0006 |
ATS
/ ATS Corporation
|
|
|
|
0,02
|
|
0,58
|
|
0,0007 |
-0,0269 |
CCD
/ Calamos Dynamic Convertible and Income Fund
|
|
|
|
0,03
|
34,88 |
0,57
|
27,68 |
0,0013 |
0,0001 |
CCD
/ Calamos Dynamic Convertible and Income Fund
|
|
|
|
0,03
|
|
0,57
|
|
0,0007 |
-0,0004 |
CFLT
/ Confluent, Inc.
|
|
|
|
0,02
|
|
0,57
|
|
0,0007 |
-0,0011 |
CFLT
/ Confluent, Inc.
|
|
|
|
0,02
|
-26,08 |
0,57
|
-21,41 |
0,0012 |
-0,0005 |
NNN
/ NNN REIT, Inc.
|
|
|
|
0,01
|
0,45 |
0,57
|
1,62 |
0,0012 |
-0,0001 |
NNN
/ NNN REIT, Inc.
|
|
|
|
0,01
|
|
0,57
|
|
0,0007 |
-0,0007 |
PFN
/ PIMCO Income Strategy Fund II
|
|
|
|
0,08
|
|
0,57
|
|
0,0007 |
-0,0007 |
PFN
/ PIMCO Income Strategy Fund II
|
|
|
|
0,08
|
-1,69 |
0,57
|
-3,75 |
0,0012 |
-0,0002 |
PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
0,02
|
22,08 |
0,56
|
19,75 |
0,0012 |
0,0001 |
PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
0,02
|
|
0,56
|
|
0,0007 |
-0,0005 |
GLP
/ Global Partners LP - Limited Partnership
|
|
|
|
0,01
|
-13,97 |
0,56
|
-15,00 |
0,0012 |
-0,0004 |
GLP
/ Global Partners LP - Limited Partnership
|
|
|
|
0,01
|
|
0,56
|
|
0,0007 |
-0,0009 |
FCT
/ First Trust Senior Floating Rate Income Fund II
|
|
|
|
0,05
|
|
0,56
|
|
0,0007 |
-0,0007 |
FCT
/ First Trust Senior Floating Rate Income Fund II
|
|
|
|
0,05
|
0,16 |
0,56
|
0,36 |
0,0012 |
-0,0001 |
CRPT
/ First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
0,02
|
|
0,55
|
|
0,0007 |
-0,0000 |
CRPT
/ First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
0,02
|
1,54 |
0,55
|
92,66 |
0,0012 |
0,0005 |
SDHY
/ PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
0,03
|
0,65 |
0,55
|
2,80 |
0,0012 |
-0,0001 |
SDHY
/ PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
0,03
|
|
0,55
|
|
0,0007 |
-0,0006 |
VKI
/ Invesco Advantage Municipal Income Trust II
|
|
|
|
0,07
|
|
0,55
|
|
0,0007 |
-0,0007 |
VKI
/ Invesco Advantage Municipal Income Trust II
|
|
|
|
0,07
|
2,05 |
0,55
|
0,00 |
0,0012 |
-0,0002 |
LGOV
/ First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
|
|
|
0,03
|
29,01 |
0,55
|
28,71 |
0,0012 |
0,0001 |
LGOV
/ First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
|
|
|
0,03
|
|
0,55
|
|
0,0007 |
-0,0004 |
PBA
/ Pembina Pipeline Corporation
|
|
|
|
0,01
|
|
0,55
|
|
0,0007 |
-0,0014 |
PBA
/ Pembina Pipeline Corporation
|
|
|
|
0,01
|
-47,41 |
0,55
|
-34,53 |
0,0012 |
-0,0009 |
MIR
/ Mirion Technologies, Inc.
|
|
|
|
0,03
|
|
0,55
|
|
0,0007 |
-0,0329 |
IHAK
/ iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
0,01
|
0,97 |
0,55
|
14,47 |
0,0012 |
0,0000 |
IHAK
/ iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
0,01
|
|
0,55
|
|
0,0007 |
-0,0005 |
RCAT
/ Red Cat Holdings, Inc.
|
|
|
|
0,08
|
|
0,55
|
|
0,0012 |
0,0012 |
RCAT
/ Red Cat Holdings, Inc.
|
|
|
|
0,08
|
|
0,55
|
|
0,0007 |
0,0007 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0,02
|
22,62 |
0,54
|
27,38 |
0,0012 |
0,0001 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0,02
|
|
0,54
|
|
0,0007 |
-0,0004 |
GSBD
/ Goldman Sachs BDC, Inc.
|
|
|
|
0,05
|
|
0,53
|
|
0,0007 |
-0,0011 |
GSBD
/ Goldman Sachs BDC, Inc.
|
|
|
|
0,05
|
-23,10 |
0,53
|
-25,59 |
0,0012 |
-0,0006 |
CDRE
/ Cadre Holdings, Inc.
|
|
|
|
0,02
|
|
0,53
|
|
0,0007 |
-0,0005 |
CDRE
/ Cadre Holdings, Inc.
|
|
|
|
0,02
|
-0,02 |
0,53
|
7,54 |
0,0012 |
-0,0001 |
SDIV
/ Global X Funds - Global X SuperDividend ETF
|
|
|
|
0,02
|
3,12 |
0,53
|
10,92 |
0,0012 |
-0,0000 |
SDIV
/ Global X Funds - Global X SuperDividend ETF
|
|
|
|
0,02
|
|
0,53
|
|
0,0007 |
-0,0005 |
GDOT
/ Green Dot Corporation
|
|
|
|
0,05
|
|
0,53
|
|
0,0007 |
-0,0008 |
GDOT
/ Green Dot Corporation
|
|
|
|
0,05
|
-28,91 |
0,53
|
-9,12 |
0,0012 |
-0,0003 |
LENZ
/ LENZ Therapeutics, Inc.
|
|
|
|
0,02
|
|
0,53
|
|
0,0007 |
-0,0005 |
LENZ
/ LENZ Therapeutics, Inc.
|
|
|
|
0,02
|
0,00 |
0,53
|
14,07 |
0,0012 |
0,0000 |
CEF
/ Sprott Physical Gold and Silver Trust
|
|
|
|
0,02
|
|
0,53
|
|
0,0007 |
-0,0010 |
CEF
/ Sprott Physical Gold and Silver Trust
|
|
|
|
0,02
|
-28,25 |
0,53
|
-24,10 |
0,0012 |
-0,0006 |
HTRB
/ Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
0,02
|
|
0,53
|
|
0,0007 |
-0,0006 |
HTRB
/ Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
0,02
|
0,19 |
0,53
|
0,19 |
0,0012 |
-0,0001 |
DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0,02
|
|
0,52
|
|
0,0007 |
-0,0005 |
DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0,02
|
0,21 |
0,52
|
11,97 |
0,0012 |
-0,0000 |
IDLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
0,02
|
0,00 |
0,52
|
9,19 |
0,0011 |
-0,0000 |
IDLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
0,02
|
|
0,52
|
|
0,0007 |
-0,0005 |
HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
0,03
|
|
0,52
|
|
0,0007 |
-0,0003 |
HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
0,03
|
25,05 |
0,52
|
35,06 |
0,0011 |
0,0002 |
PROP
/ Prairie Operating Co.
|
|
|
|
0,17
|
|
0,52
|
|
0,0007 |
-0,0012 |
PROP
/ Prairie Operating Co.
|
|
|
|
0,17
|
22,80 |
0,52
|
-31,30 |
0,0011 |
-0,0007 |
KIM
/ Kimco Realty Corporation
|
|
|
|
0,02
|
|
0,52
|
|
0,0007 |
-0,0005 |
KIM
/ Kimco Realty Corporation
|
|
|
|
0,02
|
14,83 |
0,52
|
13,63 |
0,0011 |
0,0000 |
AVTR
/ Avantor, Inc.
|
|
|
|
0,04
|
75,85 |
0,52
|
46,18 |
0,0011 |
0,0003 |
AVTR
/ Avantor, Inc.
|
|
|
|
0,04
|
|
0,52
|
|
0,0007 |
-0,0002 |
DTCR
/ Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
|
|
|
0,03
|
-22,97 |
0,52
|
-11,66 |
0,0011 |
-0,0003 |
DTCR
/ Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
|
|
|
0,03
|
|
0,52
|
|
0,0006 |
-0,0008 |
CGUS
/ Capital Group Core Equity ETF
|
|
|
|
0,01
|
|
0,51
|
|
0,0011 |
0,0011 |
CGUS
/ Capital Group Core Equity ETF
|
|
|
|
0,01
|
|
0,51
|
|
0,0006 |
0,0006 |
DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
|
0,02
|
14,66 |
0,51
|
11,06 |
0,0011 |
-0,0000 |
DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
|
0,02
|
|
0,51
|
|
0,0006 |
-0,0005 |
DLY
/ DoubleLine Yield Opportunities Fund
|
|
|
|
0,03
|
-5,68 |
0,51
|
-8,59 |
0,0011 |
-0,0003 |
DLY
/ DoubleLine Yield Opportunities Fund
|
|
|
|
0,03
|
|
0,51
|
|
0,0006 |
-0,0007 |
IGPT
/ Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
|
|
|
0,01
|
-7,20 |
0,51
|
12,61 |
0,0011 |
0,0000 |
IGPT
/ Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
|
|
|
0,01
|
|
0,51
|
|
0,0006 |
-0,0005 |
RGTI
/ Rigetti Computing, Inc.
|
|
|
|
0,04
|
|
0,50
|
|
0,0013 |
-0,0041 |
RGTI
/ Rigetti Computing, Inc.
|
|
|
|
0,04
|
-84,63 |
0,50
|
-77,02 |
0,0011 |
-0,0043 |
CALI
/ BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
|
|
|
|
0,01
|
|
0,50
|
|
0,0006 |
0,0006 |
CALI
/ BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
|
|
|
|
0,01
|
|
0,50
|
|
0,0011 |
0,0011 |
BUI
/ BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
0,02
|
-6,16 |
0,50
|
6,79 |
0,0011 |
-0,0001 |
BUI
/ BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
0,02
|
|
0,50
|
|
0,0006 |
-0,0005 |
JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
0,06
|
|
0,50
|
|
0,0006 |
0,0006 |
JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
0,06
|
|
0,50
|
|
0,0011 |
0,0011 |
XIMR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March
|
|
|
|
0,02
|
-30,84 |
0,50
|
-29,93 |
0,0011 |
-0,0007 |
XIMR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March
|
|
|
|
0,02
|
|
0,50
|
|
0,0006 |
-0,0011 |
MMIT
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
0,02
|
|
0,50
|
|
0,0006 |
-0,0006 |
MMIT
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
0,02
|
0,61 |
0,50
|
0,20 |
0,0011 |
-0,0001 |
KBWD
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
0,04
|
3,38 |
0,49
|
-0,80 |
0,0011 |
-0,0001 |
KBWD
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
0,04
|
|
0,49
|
|
0,0006 |
-0,0006 |
IQI
/ Invesco Quality Municipal Income Trust
|
|
|
|
0,05
|
|
0,49
|
|
0,0006 |
-0,0006 |
IQI
/ Invesco Quality Municipal Income Trust
|
|
|
|
0,05
|
1,84 |
0,49
|
-1,41 |
0,0011 |
-0,0002 |
DFNL
/ Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
0,01
|
-2,56 |
0,49
|
6,52 |
0,0011 |
-0,0001 |
DFNL
/ Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
0,01
|
|
0,49
|
|
0,0006 |
-0,0005 |
UDR
/ UDR, Inc.
|
|
|
|
0,01
|
-72,85 |
0,49
|
-73,07 |
0,0011 |
-0,0034 |
UDR
/ UDR, Inc.
|
|
|
|
0,01
|
|
0,49
|
|
0,0006 |
-0,0039 |
PTY
/ PIMCO Corporate & Income Opportunity Fund
|
|
|
|
0,03
|
|
0,48
|
|
0,0006 |
-0,0006 |
PTY
/ PIMCO Corporate & Income Opportunity Fund
|
|
|
|
0,03
|
2,24 |
0,48
|
-1,63 |
0,0011 |
-0,0002 |
PMM
/ Putnam Managed Municipal Income Trust
|
|
|
|
0,08
|
|
0,48
|
|
0,0006 |
-0,0006 |
PMM
/ Putnam Managed Municipal Income Trust
|
|
|
|
0,08
|
1,16 |
0,48
|
-1,43 |
0,0011 |
-0,0001 |
IBHE
/ iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
0,02
|
0,16 |
0,48
|
0,21 |
0,0011 |
-0,0001 |
IBHE
/ iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
0,02
|
|
0,48
|
|
0,0006 |
-0,0006 |
BXMX
/ Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
0,03
|
1,75 |
0,48
|
7,64 |
0,0011 |
-0,0000 |
BXMX
/ Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
0,03
|
|
0,48
|
|
0,0006 |
-0,0005 |
FLBL
/ Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
0,02
|
|
0,48
|
|
0,0006 |
0,0006 |
FLBL
/ Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
0,02
|
|
0,48
|
|
0,0010 |
0,0010 |
VITL
/ Vital Farms, Inc.
|
|
|
|
0,01
|
12,89 |
0,48
|
42,81 |
0,0010 |
0,0002 |
VITL
/ Vital Farms, Inc.
|
|
|
|
0,01
|
|
0,48
|
|
0,0006 |
-0,0002 |
ECAT
/ BlackRock ESG Capital Allocation Term Trust
|
|
|
|
0,03
|
|
0,48
|
|
0,0006 |
0,0006 |
ECAT
/ BlackRock ESG Capital Allocation Term Trust
|
|
|
|
0,03
|
|
0,48
|
|
0,0010 |
0,0010 |
MTG
/ MGIC Investment Corporation
|
|
|
|
0,02
|
|
0,47
|
|
0,0006 |
-0,0004 |
MTG
/ MGIC Investment Corporation
|
|
|
|
0,02
|
0,08 |
0,47
|
12,35 |
0,0010 |
-0,0000 |
VKQ
/ Invesco Municipal Trust
|
|
|
|
0,05
|
-16,34 |
0,47
|
-20,64 |
0,0010 |
-0,0004 |
VKQ
/ Invesco Municipal Trust
|
|
|
|
0,05
|
|
0,47
|
|
0,0006 |
-0,0009 |
KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0,01
|
|
0,47
|
|
0,0006 |
-0,0311 |
MUST
/ Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
|
|
|
0,02
|
0,00 |
0,47
|
0,00 |
0,0010 |
-0,0001 |
MUST
/ Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
|
|
|
0,02
|
|
0,47
|
|
0,0006 |
-0,0006 |
VRIG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
0,02
|
|
0,47
|
|
0,0006 |
0,0006 |
VRIG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
0,02
|
|
0,47
|
|
0,0010 |
0,0010 |
EQX
/ Equinox Gold Corp.
|
|
|
|
0,08
|
|
0,46
|
|
0,0006 |
0,0006 |
EQX
/ Equinox Gold Corp.
|
|
|
|
0,08
|
|
0,46
|
|
0,0010 |
0,0010 |
VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,05
|
10,62 |
0,46
|
7,69 |
0,0010 |
-0,0000 |
IBMQ
/ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
|
|
0,02
|
|
0,46
|
|
0,0006 |
-0,0005 |
IBMQ
/ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
|
|
0,02
|
8,56 |
0,46
|
9,24 |
0,0010 |
-0,0000 |
MOTI
/ VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
|
|
|
0,01
|
-31,33 |
0,46
|
-28,42 |
0,0010 |
-0,0006 |
MOTI
/ VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
|
|
|
0,01
|
|
0,46
|
|
0,0006 |
-0,0010 |
HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
0,01
|
2,14 |
0,46
|
4,12 |
0,0010 |
-0,0001 |
HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
0,01
|
|
0,46
|
|
0,0006 |
-0,0005 |
IBCP
/ Independent Bank Corporation
|
|
|
|
0,01
|
|
0,46
|
|
0,0006 |
-0,0005 |
IBCP
/ Independent Bank Corporation
|
|
|
|
0,01
|
0,00 |
0,46
|
5,32 |
0,0010 |
-0,0001 |
HEWJ
/ iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
0,01
|
|
0,45
|
|
0,0006 |
0,0006 |
HEWJ
/ iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
0,01
|
|
0,45
|
|
0,0010 |
0,0010 |
GOF
/ Guggenheim Strategic Opportunities Fund
|
|
|
|
0,03
|
|
0,45
|
|
0,0006 |
-0,0006 |
GOF
/ Guggenheim Strategic Opportunities Fund
|
|
|
|
0,03
|
1,19 |
0,45
|
-3,25 |
0,0010 |
-0,0002 |
FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0,02
|
0,06 |
0,45
|
4,71 |
0,0010 |
-0,0001 |
FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0,02
|
|
0,45
|
|
0,0006 |
-0,0005 |
RSPH
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
0,02
|
-42,56 |
0,44
|
-43,71 |
0,0010 |
-0,0010 |
RSPH
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
0,02
|
|
0,44
|
|
0,0006 |
-0,0014 |
MNR
/ Mach Natural Resources LP
|
|
|
|
0,03
|
|
0,44
|
|
0,0006 |
-0,0006 |
MNR
/ Mach Natural Resources LP
|
|
|
|
0,03
|
0,00 |
0,44
|
-6,95 |
0,0010 |
-0,0002 |
BANC
/ Banc of California, Inc.
|
|
|
|
0,03
|
16,75 |
0,44
|
15,57 |
0,0010 |
0,0000 |
BANC
/ Banc of California, Inc.
|
|
|
|
0,03
|
|
0,44
|
|
0,0006 |
-0,0004 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0,01
|
|
0,44
|
|
0,0005 |
0,0005 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0,01
|
|
0,44
|
|
0,0010 |
0,0010 |
FFIN
/ First Financial Bankshares, Inc.
|
|
|
|
0,01
|
0,82 |
0,44
|
1,16 |
0,0010 |
-0,0001 |
FFIN
/ First Financial Bankshares, Inc.
|
|
|
|
0,01
|
|
0,44
|
|
0,0005 |
-0,0005 |
WTRG
/ Essential Utilities, Inc.
|
|
|
|
0,01
|
6,20 |
0,43
|
-0,23 |
0,0010 |
-0,0001 |
WTRG
/ Essential Utilities, Inc.
|
|
|
|
0,01
|
|
0,43
|
|
0,0005 |
-0,0005 |
BAB
/ Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
0,02
|
|
0,43
|
|
0,0005 |
-0,0005 |
BAB
/ Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
0,02
|
0,88 |
0,43
|
0,23 |
0,0010 |
-0,0001 |
NSA
/ National Storage Affiliates Trust
|
|
|
|
0,01
|
|
0,43
|
|
0,0005 |
-0,0008 |
NSA
/ National Storage Affiliates Trust
|
|
|
|
0,01
|
-1,56 |
0,43
|
-20,07 |
0,0009 |
-0,0004 |
MFC
/ Manulife Financial Corporation
|
|
|
|
0,01
|
|
0,43
|
|
0,0005 |
-0,0005 |
MFC
/ Manulife Financial Corporation
|
|
|
|
0,01
|
-1,66 |
0,43
|
0,95 |
0,0009 |
-0,0001 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0,02
|
-16,22 |
0,43
|
-14,49 |
0,0009 |
-0,0003 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0,02
|
|
0,43
|
|
0,0005 |
-0,0007 |
VGM
/ Invesco Trust for Investment Grade Municipals
|
|
|
|
0,04
|
|
0,42
|
|
0,0005 |
-0,0005 |
VGM
/ Invesco Trust for Investment Grade Municipals
|
|
|
|
0,04
|
1,99 |
0,42
|
-2,98 |
0,0009 |
-0,0001 |
JHEM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
0,01
|
|
0,42
|
|
0,0005 |
-0,0005 |
JHEM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
0,01
|
-7,83 |
0,42
|
0,95 |
0,0009 |
-0,0001 |
BUG
/ Global X Funds - Global X Cybersecurity ETF
|
|
|
|
0,01
|
|
0,42
|
|
0,0005 |
-0,0004 |
BUG
/ Global X Funds - Global X Cybersecurity ETF
|
|
|
|
0,01
|
2,39 |
0,42
|
17,60 |
0,0009 |
0,0000 |
EQNR
/ Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
6,80 |
0,42
|
1,45 |
0,0009 |
-0,0001 |
EQNR
/ Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
|
0,42
|
|
0,0005 |
-0,0005 |
TGTX
/ TG Therapeutics, Inc.
|
|
|
|
0,01
|
|
0,42
|
|
0,0005 |
0,0005 |
TGTX
/ TG Therapeutics, Inc.
|
|
|
|
0,01
|
|
0,42
|
|
0,0009 |
0,0009 |
VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,04
|
|
0,42
|
|
0,0005 |
-0,0005 |
THRM
/ Gentherm Incorporated
|
|
|
|
0,01
|
-1,85 |
0,42
|
3,72 |
0,0009 |
-0,0001 |
THRM
/ Gentherm Incorporated
|
|
|
|
0,01
|
|
0,42
|
|
0,0005 |
-0,0005 |
HQH
/ Abrdn Healthcare Investors
|
|
|
|
0,03
|
-15,56 |
0,42
|
-19,46 |
0,0009 |
-0,0004 |
HQH
/ Abrdn Healthcare Investors
|
|
|
|
0,03
|
|
0,42
|
|
0,0005 |
-0,0008 |
NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
0,02
|
22,42 |
0,41
|
30,99 |
0,0009 |
0,0001 |
NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
0,02
|
|
0,41
|
|
0,0005 |
-0,0003 |
LAB
/ Standard BioTools Inc.
|
|
|
|
0,34
|
|
0,41
|
|
0,0005 |
-0,0003 |
LAB
/ Standard BioTools Inc.
|
|
|
|
0,34
|
5,10 |
0,41
|
16,86 |
0,0009 |
0,0000 |
WINN
/ Harbor ETF Trust - Harbor Long-Term Growers ETF
|
|
|
|
0,01
|
0,24 |
0,41
|
19,30 |
0,0009 |
0,0000 |
WINN
/ Harbor ETF Trust - Harbor Long-Term Growers ETF
|
|
|
|
0,01
|
|
0,41
|
|
0,0005 |
-0,0003 |
CORN
/ Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
0,02
|
|
0,41
|
|
0,0005 |
0,0005 |
CORN
/ Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
0,02
|
|
0,41
|
|
0,0009 |
0,0009 |
CPB
/ The Campbell's Company
|
|
|
|
0,01
|
|
0,40
|
|
0,0009 |
0,0009 |
CPB
/ The Campbell's Company
|
|
|
|
0,01
|
|
0,40
|
|
0,0005 |
0,0005 |
GRAB
/ Grab Holdings Limited
|
|
|
|
0,08
|
|
0,40
|
|
0,0010 |
0,0010 |
GRAB
/ Grab Holdings Limited
|
|
|
|
0,08
|
|
0,40
|
|
0,0009 |
0,0009 |
PSCJ
/ Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
|
|
|
|
0,01
|
|
0,40
|
|
0,0005 |
-0,0004 |
PSCJ
/ Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
|
|
|
|
0,01
|
0,00 |
0,40
|
9,67 |
0,0009 |
-0,0000 |
DBL
/ DoubleLine Opportunistic Credit Fund
|
|
|
|
0,03
|
|
0,39
|
|
0,0005 |
-0,0005 |
DBL
/ DoubleLine Opportunistic Credit Fund
|
|
|
|
0,03
|
0,28 |
0,39
|
-1,51 |
0,0009 |
-0,0001 |
MBX
/ MBX Biosciences, Inc.
|
|
|
|
0,03
|
|
0,39
|
|
0,0009 |
0,0009 |
MBX
/ MBX Biosciences, Inc.
|
|
|
|
0,03
|
|
0,39
|
|
0,0005 |
0,0005 |
BST
/ BlackRock Science and Technology Trust
|
|
|
|
0,01
|
0,66 |
0,39
|
16,27 |
0,0008 |
0,0000 |
BST
/ BlackRock Science and Technology Trust
|
|
|
|
0,01
|
|
0,39
|
|
0,0005 |
-0,0003 |
FPF
/ First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
0,02
|
|
0,39
|
|
0,0005 |
-0,0004 |
FPF
/ First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
0,02
|
0,01 |
0,39
|
2,39 |
0,0008 |
-0,0001 |
FGD
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
0,01
|
29,93 |
0,39
|
48,08 |
0,0008 |
0,0002 |
FGD
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
0,01
|
|
0,39
|
|
0,0005 |
-0,0002 |
EIPI
/ First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
0,02
|
0,00 |
0,38
|
-2,80 |
0,0008 |
-0,0001 |
EIPI
/ First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
0,02
|
|
0,38
|
|
0,0005 |
-0,0005 |
NBH
/ Neuberger Berman Municipal Fund Inc.
|
|
|
|
0,04
|
|
0,38
|
|
0,0005 |
-0,0005 |
NBH
/ Neuberger Berman Municipal Fund Inc.
|
|
|
|
0,04
|
1,64 |
0,38
|
-4,04 |
0,0008 |
-0,0001 |
MEI
/ Methode Electronics, Inc.
|
|
|
|
0,04
|
0,42 |
0,38
|
49,61 |
0,0008 |
0,0002 |
MEI
/ Methode Electronics, Inc.
|
|
|
|
0,04
|
|
0,38
|
|
0,0005 |
-0,0001 |
LUNR
/ Intuitive Machines, Inc.
|
|
|
|
0,03
|
|
0,38
|
|
0,0005 |
0,0005 |
LUNR
/ Intuitive Machines, Inc.
|
|
|
|
0,03
|
|
0,38
|
|
0,0008 |
0,0008 |
SPBO
/ SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
0,01
|
0,00 |
0,38
|
0,53 |
0,0008 |
-0,0001 |
SPBO
/ SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
0,01
|
|
0,38
|
|
0,0005 |
-0,0005 |
DSM
/ BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
0,07
|
1,06 |
0,38
|
-2,07 |
0,0008 |
-0,0001 |
DSM
/ BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
0,07
|
|
0,38
|
|
0,0005 |
-0,0005 |
WEAT
/ Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
|
|
0,09
|
|
0,38
|
|
0,0008 |
0,0008 |
IGI
/ Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
0,02
|
|
0,38
|
|
0,0008 |
0,0008 |
WEAT
/ Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
|
|
0,09
|
|
0,38
|
|
0,0005 |
0,0005 |
IGI
/ Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
0,02
|
|
0,38
|
|
0,0005 |
0,0005 |
PXH
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
0,02
|
-1,86 |
0,38
|
5,59 |
0,0008 |
-0,0001 |
PXH
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
0,02
|
|
0,38
|
|
0,0005 |
-0,0004 |
FTRI
/ First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
0,03
|
43,38 |
0,38
|
54,10 |
0,0008 |
0,0002 |
FTRI
/ First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
0,03
|
|
0,38
|
|
0,0005 |
-0,0001 |
IBMN
/ iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
0,01
|
|
0,38
|
|
0,0005 |
-0,0005 |
IBMN
/ iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
0,01
|
0,31 |
0,38
|
0,27 |
0,0008 |
-0,0001 |
VTRS
/ Viatris Inc.
|
|
|
|
0,04
|
|
0,38
|
|
0,0005 |
-0,0001 |
VTRS
/ Viatris Inc.
|
|
|
|
0,04
|
50,90 |
0,38
|
54,96 |
0,0008 |
0,0002 |
PCT
/ PureCycle Technologies, Inc.
|
|
|
|
0,03
|
|
0,37
|
|
0,0005 |
0,0005 |
PCT
/ PureCycle Technologies, Inc.
|
|
|
|
0,03
|
|
0,37
|
|
0,0008 |
0,0008 |
IMXI
/ International Money Express, Inc.
|
|
|
|
0,04
|
0,00 |
0,37
|
-19,96 |
0,0008 |
-0,0003 |
IMXI
/ International Money Express, Inc.
|
|
|
|
0,04
|
|
0,37
|
|
0,0005 |
-0,0007 |
CNQ
/ Canadian Natural Resources Limited
|
|
|
|
0,01
|
10,08 |
0,37
|
12,12 |
0,0008 |
-0,0000 |
CNQ
/ Canadian Natural Resources Limited
|
|
|
|
0,01
|
|
0,37
|
|
0,0005 |
-0,0003 |
ASGI
/ Abrdn Global Infrastructure Income Fund
|
|
|
|
0,02
|
|
0,37
|
|
0,0005 |
0,0005 |
ASGI
/ Abrdn Global Infrastructure Income Fund
|
|
|
|
0,02
|
|
0,37
|
|
0,0008 |
0,0008 |
MARA
/ MARA Holdings, Inc.
|
|
|
|
0,02
|
|
0,37
|
|
0,0009 |
0,0004 |
MARA
/ MARA Holdings, Inc.
|
|
|
|
0,02
|
20,21 |
0,37
|
64,29 |
0,0008 |
0,0003 |
CRF
/ Cornerstone Total Return Fund, Inc.
|
|
|
|
0,05
|
0,07 |
0,36
|
8,04 |
0,0008 |
-0,0000 |
CRF
/ Cornerstone Total Return Fund, Inc.
|
|
|
|
0,05
|
|
0,36
|
|
0,0005 |
-0,0004 |
JOBY
/ Joby Aviation, Inc.
|
|
|
|
0,03
|
|
0,36
|
|
0,0005 |
-0,0001 |
JOBY
/ Joby Aviation, Inc.
|
|
|
|
0,03
|
-3,74 |
0,36
|
69,01 |
0,0008 |
0,0003 |
MUE
/ BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
0,04
|
|
0,36
|
|
0,0005 |
-0,0004 |
MUE
/ BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
0,04
|
8,33 |
0,36
|
3,76 |
0,0008 |
-0,0001 |
MNA
/ New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
0,01
|
0,00 |
0,36
|
2,87 |
0,0008 |
-0,0001 |
MNA
/ New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
0,01
|
|
0,36
|
|
0,0005 |
-0,0004 |
LION
/ Lionsgate Studios Corp.
|
|
|
|
0,06
|
|
0,36
|
|
0,0004 |
0,0004 |
LION
/ Lionsgate Studios Corp.
|
|
|
|
0,06
|
|
0,36
|
|
0,0008 |
0,0008 |
MMD
/ NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
0,02
|
|
0,35
|
|
0,0004 |
0,0004 |
MMD
/ NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
0,02
|
|
0,35
|
|
0,0008 |
0,0008 |
PPBI
/ Pacific Premier Bancorp, Inc.
|
|
|
|
0,02
|
10,54 |
0,35
|
9,49 |
0,0008 |
-0,0000 |
PPBI
/ Pacific Premier Bancorp, Inc.
|
|
|
|
0,02
|
|
0,35
|
|
0,0004 |
-0,0003 |
PZC
/ PIMCO California Municipal Income Fund III
|
|
|
|
0,06
|
1,39 |
0,34
|
-3,11 |
0,0008 |
-0,0001 |
PZC
/ PIMCO California Municipal Income Fund III
|
|
|
|
0,06
|
|
0,34
|
|
0,0004 |
-0,0004 |
GUG
/ Guggenheim Active Allocation Fund
|
|
|
|
0,02
|
2,35 |
0,34
|
6,29 |
0,0007 |
-0,0000 |
GUG
/ Guggenheim Active Allocation Fund
|
|
|
|
0,02
|
|
0,34
|
|
0,0004 |
-0,0004 |
VLY
/ Valley National Bancorp
|
|
|
|
0,04
|
2,55 |
0,34
|
3,05 |
0,0007 |
-0,0001 |
VLY
/ Valley National Bancorp
|
|
|
|
0,04
|
|
0,34
|
|
0,0004 |
-0,0004 |
PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
0,02
|
|
0,33
|
|
0,0004 |
-0,0003 |
PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
0,02
|
0,15 |
0,33
|
7,92 |
0,0007 |
-0,0000 |
NEO
/ NeoGenomics, Inc.
|
|
|
|
0,04
|
|
0,33
|
|
0,0004 |
-0,0008 |
NEO
/ NeoGenomics, Inc.
|
|
|
|
0,04
|
-12,17 |
0,33
|
-32,29 |
0,0007 |
-0,0005 |
AXTA
/ Axalta Coating Systems Ltd.
|
|
|
|
0,01
|
|
0,32
|
|
0,0004 |
-0,0008 |
AXTA
/ Axalta Coating Systems Ltd.
|
|
|
|
0,01
|
-28,32 |
0,32
|
-35,79 |
0,0007 |
-0,0005 |
BGY
/ BlackRock Enhanced International Dividend Trust
|
|
|
|
0,06
|
9,36 |
0,32
|
12,63 |
0,0007 |
0,0000 |
BGY
/ BlackRock Enhanced International Dividend Trust
|
|
|
|
0,06
|
|
0,32
|
|
0,0004 |
-0,0003 |
JETS
/ ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
0,01
|
|
0,32
|
|
0,0004 |
-0,0003 |
JETS
/ ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
0,01
|
0,01 |
0,32
|
10,45 |
0,0007 |
-0,0000 |
FCG
/ First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
0,01
|
|
0,32
|
|
0,0004 |
0,0004 |
FCG
/ First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
0,01
|
|
0,32
|
|
0,0007 |
0,0007 |
PODC
/ PodcastOne, Inc.
|
|
|
|
0,13
|
|
0,32
|
|
0,0008 |
0,0008 |
PODC
/ PodcastOne, Inc.
|
|
|
|
0,13
|
|
0,32
|
|
0,0007 |
0,0007 |
XISE
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
|
|
|
|
0,01
|
|
0,32
|
|
0,0004 |
-0,0009 |
XISE
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
|
|
|
|
0,01
|
-41,35 |
0,32
|
-40,57 |
0,0007 |
-0,0006 |
LIEN
/ Chicago Atlantic BDC, Inc.
|
|
|
|
0,03
|
|
0,31
|
|
0,0004 |
0,0004 |
SSIC
/ Silver Spike Investment Corp.
|
|
|
|
0,03
|
|
0,31
|
|
0,0007 |
0,0007 |
CWAN
/ Clearwater Analytics Holdings, Inc.
|
|
|
|
0,01
|
|
0,31
|
|
0,0004 |
0,0004 |
CWAN
/ Clearwater Analytics Holdings, Inc.
|
|
|
|
0,01
|
|
0,31
|
|
0,0007 |
0,0007 |
NXP
/ Nuveen Select Tax-Free Income Portfolio
|
|
|
|
0,02
|
16,45 |
0,31
|
13,70 |
0,0007 |
0,0000 |
NXP
/ Nuveen Select Tax-Free Income Portfolio
|
|
|
|
0,02
|
|
0,31
|
|
0,0004 |
-0,0003 |
SHYD
/ VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
0,01
|
-20,31 |
0,31
|
-20,10 |
0,0007 |
-0,0003 |
SHYD
/ VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
0,01
|
|
0,31
|
|
0,0004 |
-0,0006 |
APLD
/ Applied Digital Corporation
|
|
|
|
0,03
|
|
0,30
|
|
0,0004 |
0,0004 |
APLD
/ Applied Digital Corporation
|
|
|
|
0,03
|
|
0,30
|
|
0,0007 |
0,0007 |
SAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
|
|
|
|
0,01
|
-38,16 |
0,30
|
-35,88 |
0,0007 |
-0,0005 |
SAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
|
|
|
|
0,01
|
|
0,30
|
|
0,0004 |
-0,0008 |
ARQT
/ Arcutis Biotherapeutics, Inc.
|
|
|
|
0,02
|
14,29 |
0,30
|
2,43 |
0,0006 |
-0,0001 |
ARQT
/ Arcutis Biotherapeutics, Inc.
|
|
|
|
0,02
|
|
0,30
|
|
0,0004 |
-0,0003 |
UTZ
/ Utz Brands, Inc.
|
|
|
|
0,02
|
-5,12 |
0,30
|
-15,47 |
0,0006 |
-0,0002 |
UTZ
/ Utz Brands, Inc.
|
|
|
|
0,02
|
|
0,30
|
|
0,0004 |
-0,0005 |
CPRX
/ Catalyst Pharmaceuticals, Inc.
|
|
|
|
0,01
|
31,24 |
0,30
|
17,53 |
0,0006 |
0,0000 |
CPRX
/ Catalyst Pharmaceuticals, Inc.
|
|
|
|
0,01
|
|
0,30
|
|
0,0004 |
-0,0002 |
AVPT
/ AvePoint, Inc.
|
|
|
|
0,02
|
|
0,29
|
|
0,0006 |
0,0006 |
AVPT
/ AvePoint, Inc.
|
|
|
|
0,02
|
|
0,29
|
|
0,0004 |
0,0004 |
BNL
/ Broadstone Net Lease, Inc.
|
|
|
|
0,02
|
|
0,29
|
|
0,0004 |
-0,0006 |
BNL
/ Broadstone Net Lease, Inc.
|
|
|
|
0,02
|
-22,93 |
0,29
|
-27,41 |
0,0006 |
-0,0004 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
|
0,29
|
|
0,0004 |
0,0004 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
|
0,29
|
|
0,0006 |
0,0006 |
RA
/ Brookfield Real Assets Income Fund Inc.
|
|
|
|
0,02
|
40,11 |
0,29
|
42,36 |
0,0006 |
0,0001 |
RA
/ Brookfield Real Assets Income Fund Inc.
|
|
|
|
0,02
|
|
0,29
|
|
0,0004 |
-0,0001 |
AEF
/ abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
0,05
|
|
0,29
|
|
0,0004 |
-0,0003 |
AEF
/ abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
0,05
|
-4,04 |
0,29
|
15,20 |
0,0006 |
0,0000 |
AROC
/ Archrock, Inc.
|
|
|
|
0,01
|
|
0,28
|
|
0,0006 |
0,0006 |
AROC
/ Archrock, Inc.
|
|
|
|
0,01
|
|
0,28
|
|
0,0004 |
0,0004 |
RMM
/ Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
|
|
0,02
|
-9,93 |
0,28
|
-15,66 |
0,0006 |
-0,0002 |
RMM
/ Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
|
|
0,02
|
|
0,28
|
|
0,0004 |
-0,0005 |
PMF
/ PIMCO Municipal Income Fund
|
|
|
|
0,04
|
1,53 |
0,28
|
-8,52 |
0,0006 |
-0,0001 |
PMF
/ PIMCO Municipal Income Fund
|
|
|
|
0,04
|
|
0,28
|
|
0,0004 |
-0,0004 |
QNCX
/ Quince Therapeutics, Inc.
|
|
|
|
0,17
|
|
0,28
|
|
0,0004 |
0,0004 |
QNCX
/ Quince Therapeutics, Inc.
|
|
|
|
0,17
|
|
0,28
|
|
0,0006 |
0,0006 |
PR
/ Permian Resources Corporation
|
|
|
|
0,02
|
|
0,28
|
|
0,0006 |
0,0006 |
PR
/ Permian Resources Corporation
|
|
|
|
0,02
|
|
0,28
|
|
0,0004 |
0,0004 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0,01
|
|
0,28
|
|
0,0004 |
0,0004 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0,01
|
|
0,28
|
|
0,0006 |
0,0006 |
BSCP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
0,01
|
|
0,27
|
|
0,0003 |
-0,0006 |
BSCP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
0,01
|
-25,37 |
0,27
|
-25,54 |
0,0006 |
-0,0003 |
ZETA
/ Zeta Global Holdings Corp.
|
|
|
|
0,02
|
15,41 |
0,27
|
31,88 |
0,0006 |
0,0001 |
ZETA
/ Zeta Global Holdings Corp.
|
|
|
|
0,02
|
|
0,27
|
|
0,0003 |
-0,0002 |
NGD
/ New Gold Inc.
|
|
|
|
0,06
|
|
0,27
|
|
0,0006 |
0,0006 |
NGD
/ New Gold Inc.
|
|
|
|
0,06
|
|
0,27
|
|
0,0003 |
0,0003 |
CRGY
/ Crescent Energy Company
|
|
|
|
0,03
|
2,70 |
0,27
|
-21,45 |
0,0006 |
-0,0003 |
CRGY
/ Crescent Energy Company
|
|
|
|
0,03
|
|
0,27
|
|
0,0003 |
-0,0005 |
EIM
/ Eaton Vance Municipal Bond Fund
|
|
|
|
0,03
|
|
0,27
|
|
0,0003 |
-0,0007 |
EIM
/ Eaton Vance Municipal Bond Fund
|
|
|
|
0,03
|
-34,34 |
0,27
|
-36,32 |
0,0006 |
-0,0005 |
SNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
|
|
|
|
0,01
|
0,00 |
0,27
|
4,65 |
0,0006 |
-0,0000 |
SNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
|
|
|
|
0,01
|
|
0,27
|
|
0,0003 |
-0,0003 |
IBMP
/ iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
|
|
|
0,01
|
|
0,27
|
|
0,0003 |
0,0003 |
IBMP
/ iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
|
|
|
0,01
|
|
0,27
|
|
0,0006 |
0,0006 |
EMBC
/ Embecta Corp.
|
|
|
|
0,03
|
|
0,27
|
|
0,0003 |
-0,0080 |
GMAB
/ Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
|
0,27
|
|
0,0003 |
0,0003 |
GMAB
/ Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
|
0,27
|
|
0,0006 |
0,0006 |
IBMO
/ iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
0,01
|
0,29 |
0,27
|
0,38 |
0,0006 |
-0,0001 |
IBMO
/ iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
0,01
|
|
0,27
|
|
0,0003 |
-0,0003 |
SBRA
/ Sabra Health Care REIT, Inc.
|
|
|
|
0,01
|
|
0,26
|
|
0,0003 |
-0,0003 |
SBRA
/ Sabra Health Care REIT, Inc.
|
|
|
|
0,01
|
2,53 |
0,26
|
7,98 |
0,0006 |
-0,0000 |
PCQ
/ PIMCO California Municipal Income Fund
|
|
|
|
0,03
|
|
0,26
|
|
0,0003 |
-0,0003 |
PCQ
/ PIMCO California Municipal Income Fund
|
|
|
|
0,03
|
11,11 |
0,26
|
7,98 |
0,0006 |
-0,0000 |
GEL
/ Genesis Energy, L.P. - Limited Partnership
|
|
|
|
0,01
|
-16,62 |
0,26
|
-8,54 |
0,0006 |
-0,0001 |
GEL
/ Genesis Energy, L.P. - Limited Partnership
|
|
|
|
0,01
|
|
0,26
|
|
0,0003 |
-0,0004 |
THQ
/ Abrdn Healthcare Opportunities Fund
|
|
|
|
0,01
|
|
0,26
|
|
0,0003 |
-0,0004 |
THQ
/ Abrdn Healthcare Opportunities Fund
|
|
|
|
0,01
|
-5,73 |
0,26
|
-16,01 |
0,0006 |
-0,0002 |
BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
0,02
|
|
0,25
|
|
0,0006 |
0,0006 |
BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
0,02
|
|
0,25
|
|
0,0003 |
0,0003 |
SUSC
/ iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
0,01
|
-0,40 |
0,25
|
0,40 |
0,0006 |
-0,0001 |
SUSC
/ iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
0,01
|
|
0,25
|
|
0,0003 |
-0,0003 |
BSCQ
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
0,01
|
|
0,25
|
|
0,0003 |
-0,0003 |
BSCQ
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
0,01
|
0,00 |
0,25
|
0,00 |
0,0005 |
-0,0001 |
KTF
/ DWS Municipal Income Trust
|
|
|
|
0,03
|
-9,49 |
0,25
|
-14,68 |
0,0005 |
-0,0002 |
KTF
/ DWS Municipal Income Trust
|
|
|
|
0,03
|
|
0,25
|
|
0,0003 |
-0,0004 |
EFT
/ Eaton Vance Floating-Rate Income Trust
|
|
|
|
0,02
|
|
0,25
|
|
0,0003 |
-0,0003 |
EFT
/ Eaton Vance Floating-Rate Income Trust
|
|
|
|
0,02
|
-4,76 |
0,25
|
-5,32 |
0,0005 |
-0,0001 |
BUFZ
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
|
|
|
|
0,01
|
0,00 |
0,25
|
5,96 |
0,0005 |
-0,0000 |
BUFZ
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
|
|
|
|
0,01
|
|
0,25
|
|
0,0003 |
-0,0003 |
EGBN
/ Eagle Bancorp, Inc.
|
|
|
|
0,01
|
1,00 |
0,25
|
-6,44 |
0,0005 |
-0,0001 |
EGBN
/ Eagle Bancorp, Inc.
|
|
|
|
0,01
|
|
0,25
|
|
0,0003 |
-0,0003 |
PCN
/ PIMCO Corporate & Income Strategy Fund
|
|
|
|
0,02
|
|
0,25
|
|
0,0003 |
-0,0003 |
PCN
/ PIMCO Corporate & Income Strategy Fund
|
|
|
|
0,02
|
0,00 |
0,25
|
-7,20 |
0,0005 |
-0,0001 |
IGBH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
|
|
|
0,01
|
|
0,24
|
|
0,0003 |
0,0003 |
IGBH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
|
|
|
0,01
|
|
0,24
|
|
0,0005 |
0,0005 |
RCKT
/ Rocket Pharmaceuticals, Inc.
|
|
|
|
0,10
|
|
0,24
|
|
0,0003 |
-0,0012 |
RCKT
/ Rocket Pharmaceuticals, Inc.
|
|
|
|
0,10
|
7,28 |
0,24
|
-60,63 |
0,0005 |
-0,0010 |
CURB
/ Curbline Properties Corp.
|
|
|
|
0,01
|
|
0,24
|
|
0,0003 |
0,0003 |
CURB
/ Curbline Properties Corp.
|
|
|
|
0,01
|
|
0,24
|
|
0,0005 |
0,0005 |
OIA
/ Invesco Municipal Income Opportunities Trust
|
|
|
|
0,04
|
|
0,24
|
|
0,0003 |
-0,0003 |
OIA
/ Invesco Municipal Income Opportunities Trust
|
|
|
|
0,04
|
0,63 |
0,24
|
-4,07 |
0,0005 |
-0,0001 |
CCCS
/ CCC Intelligent Solutions Holdings Inc.
|
|
|
|
0,03
|
1,24 |
0,24
|
5,36 |
0,0005 |
-0,0000 |
CCCS
/ CCC Intelligent Solutions Holdings Inc.
|
|
|
|
0,03
|
|
0,24
|
|
0,0003 |
-0,0003 |
NVST
/ Envista Holdings Corporation
|
|
|
|
0,01
|
|
0,23
|
|
0,0003 |
0,0003 |
NVST
/ Envista Holdings Corporation
|
|
|
|
0,01
|
|
0,23
|
|
0,0005 |
0,0005 |
NML
/ Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
0,03
|
|
0,23
|
|
0,0003 |
-0,0003 |
NML
/ Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
0,03
|
0,22 |
0,23
|
0,43 |
0,0005 |
-0,0001 |
VVR
/ Invesco Senior Income Trust
|
|
|
|
0,06
|
0,06 |
0,23
|
1,32 |
0,0005 |
-0,0001 |
VVR
/ Invesco Senior Income Trust
|
|
|
|
0,06
|
|
0,23
|
|
0,0003 |
-0,0003 |
FINS
/ Angel Oak Financial Strategies Income Term Trust
|
|
|
|
0,02
|
|
0,23
|
|
0,0005 |
0,0005 |
FINS
/ Angel Oak Financial Strategies Income Term Trust
|
|
|
|
0,02
|
|
0,23
|
|
0,0003 |
0,0003 |
PFFA
/ ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
0,01
|
-31,25 |
0,23
|
-32,45 |
0,0005 |
-0,0003 |
PFFA
/ ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
0,01
|
|
0,23
|
|
0,0003 |
-0,0005 |
BCRX
/ BioCryst Pharmaceuticals, Inc.
|
|
|
|
0,03
|
|
0,23
|
|
0,0003 |
0,0003 |
BCRX
/ BioCryst Pharmaceuticals, Inc.
|
|
|
|
0,03
|
|
0,23
|
|
0,0005 |
0,0005 |
BKN
/ BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
0,02
|
|
0,23
|
|
0,0003 |
-0,0003 |
BKN
/ BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
0,02
|
1,56 |
0,23
|
-3,42 |
0,0005 |
-0,0001 |
MSTY
/ Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
|
|
|
0,01
|
|
0,22
|
|
0,0003 |
0,0003 |
MSTY
/ Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
|
|
|
0,01
|
|
0,22
|
|
0,0005 |
0,0005 |
DBO
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
0,02
|
|
0,22
|
|
0,0003 |
-0,0003 |
DBO
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
0,02
|
0,00 |
0,22
|
-7,53 |
0,0005 |
-0,0001 |
REM
/ iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
0,01
|
|
0,22
|
|
0,0003 |
-0,0003 |
REM
/ iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
0,01
|
1,10 |
0,22
|
-3,49 |
0,0005 |
-0,0001 |
RGNX
/ REGENXBIO Inc.
|
|
|
|
0,03
|
|
0,22
|
|
0,0005 |
0,0005 |
RGNX
/ REGENXBIO Inc.
|
|
|
|
0,03
|
|
0,22
|
|
0,0003 |
0,0003 |
LBTYK
/ Liberty Global Ltd.
|
|
|
|
0,02
|
1,28 |
0,22
|
-12,75 |
0,0005 |
-0,0001 |
LBTYK
/ Liberty Global Ltd.
|
|
|
|
0,02
|
|
0,22
|
|
0,0003 |
-0,0003 |
PML
/ PIMCO Municipal Income Fund II
|
|
|
|
0,03
|
|
0,22
|
|
0,0003 |
-0,0003 |
PML
/ PIMCO Municipal Income Fund II
|
|
|
|
0,03
|
1,47 |
0,22
|
-6,49 |
0,0005 |
-0,0001 |
BGT
/ BlackRock Floating Rate Income Trust
|
|
|
|
0,02
|
|
0,22
|
|
0,0003 |
-0,0002 |
BGT
/ BlackRock Floating Rate Income Trust
|
|
|
|
0,02
|
6,23 |
0,22
|
6,97 |
0,0005 |
-0,0000 |
LEO
/ BNY Mellon Strategic Municipals, Inc.
|
|
|
|
0,04
|
-62,31 |
0,21
|
-63,67 |
0,0005 |
-0,0010 |
LEO
/ BNY Mellon Strategic Municipals, Inc.
|
|
|
|
0,04
|
|
0,21
|
|
0,0003 |
-0,0012 |
PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0,02
|
|
0,21
|
|
0,0005 |
0,0005 |
PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0,02
|
|
0,21
|
|
0,0003 |
0,0003 |
PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0,01
|
-5,86 |
0,21
|
-10,55 |
0,0005 |
-0,0001 |
PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0,01
|
|
0,21
|
|
0,0003 |
-0,0003 |
WOOF
/ Petco Health and Wellness Company, Inc.
|
|
|
|
0,07
|
|
0,21
|
|
0,0003 |
-0,0006 |
WOOF
/ Petco Health and Wellness Company, Inc.
|
|
|
|
0,07
|
-35,07 |
0,21
|
-39,77 |
0,0005 |
-0,0004 |
CLM
/ Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
0,03
|
|
0,21
|
|
0,0003 |
-0,0002 |
CLM
/ Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
0,03
|
-5,17 |
0,21
|
3,48 |
0,0005 |
-0,0000 |
EVV
/ Eaton Vance Limited Duration Income Fund
|
|
|
|
0,02
|
-24,90 |
0,21
|
-22,93 |
0,0005 |
-0,0002 |
EVV
/ Eaton Vance Limited Duration Income Fund
|
|
|
|
0,02
|
|
0,21
|
|
0,0003 |
-0,0004 |
CLSK
/ CleanSpark, Inc.
|
|
|
|
0,02
|
|
0,20
|
|
0,0003 |
0,0003 |
CLSK
/ CleanSpark, Inc.
|
|
|
|
0,02
|
|
0,20
|
|
0,0004 |
0,0004 |
CPZ
/ Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
0,01
|
|
0,20
|
|
0,0003 |
0,0003 |
CPZ
/ Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
0,01
|
|
0,20
|
|
0,0004 |
0,0004 |
QEPC
/ Q.E.P. Co., Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0006 |
CVNA
/ Carvana Co.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TRP
/ TC Energy Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DFSU
/ Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ENFN
/ Enfusion, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CODI
/ Compass Diversified
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
IOT
/ Samsara Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CODI
/ Compass Diversified
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
HLI
/ Houlihan Lokey, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
HRI
/ Herc Holdings Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TTGT
/ TechTarget, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ACMR
/ ACM Research, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ENFN
/ Enfusion, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
AGRO
/ Adecoagro S.A.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ACM
/ AECOM
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TTGT
/ TechTarget, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FEM
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
AIO
/ Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
AGRO
/ Adecoagro S.A.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
OGN
/ Organon & Co.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
MSD
/ Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
HRI
/ Herc Holdings Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
AIO
/ Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DMB
/ BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
YMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
LGFA
/ Lions Gate Entertainment Corp. - Class A
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BILI
/ Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TECK
/ Teck Resources Limited
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
MSD
/ Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TWO
/ Two Harbors Investment Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ACMR
/ ACM Research, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
PFLD
/ ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
GTX
/ Garrett Motion Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
X
/ United States Steel Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BSCW
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DFSU
/ Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
HQY
/ HealthEquity, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
OSK
/ Oshkosh Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SG
/ Sweetgreen, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
GTX
/ Garrett Motion Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
OGN
/ Organon & Co.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DNB
/ Dun & Bradstreet Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
MHD
/ BlackRock MuniHoldings Fund, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
HQY
/ HealthEquity, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
PDCO
/ Patterson Companies, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
GLDD
/ Great Lakes Dredge & Dock Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SPMB
/ SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DMB
/ BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BSCW
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ABUS
/ Arbutus Biopharma Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0005 |
CCAP
/ Crescent Capital BDC, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DGRS
/ WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CVNA
/ Carvana Co.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TWO
/ Two Harbors Investment Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DFS
/ Discover Financial Services
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TECK
/ Teck Resources Limited
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DECK
/ Deckers Outdoor Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BKCH
/ Global X Funds - Global X Blockchain ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FVC
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
OLPX
/ Olaplex Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
INDV
/ Indivior PLC
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TMHC
/ Taylor Morrison Home Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CWH
/ Camping World Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DNB
/ Dun & Bradstreet Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CADE
/ Cadence Bank
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
HAYW
/ Hayward Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
WEN
/ The Wendy's Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TRP
/ TC Energy Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BODI
/ The Beachbody Company, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
QQQJ
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BERY
/ Berry Global Group, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DGRS
/ WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
PACK
/ Ranpak Holdings Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TMHC
/ Taylor Morrison Home Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
REZI
/ Resideo Technologies, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
PAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ATKR
/ Atkore Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CWH
/ Camping World Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SASR
/ Sandy Spring Bancorp, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BILI
/ Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ACLS
/ Axcelis Technologies, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BSY
/ Bentley Systems, Incorporated
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
YJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
PFLD
/ ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SG
/ Sweetgreen, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DECK
/ Deckers Outdoor Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SW
/ Smurfit Westrock Plc
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
MHD
/ BlackRock MuniHoldings Fund, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BKCH
/ Global X Funds - Global X Blockchain ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BEN
/ Franklin Resources, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
OPFI
/ OppFi Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
OLPX
/ Olaplex Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BAH
/ Booz Allen Hamilton Holding Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FVC
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FLJP
/ Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
GLDD
/ Great Lakes Dredge & Dock Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
LVS
/ Las Vegas Sands Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TAP
/ Molson Coors Beverage Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
IEZ
/ iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ONB
/ Old National Bancorp
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
YMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FMDE
/ Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
RDDT
/ Reddit, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CLS
/ Celestica Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
STXG
/ EA Series Trust - Strive 1000 Growth ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
NODK
/ NI Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CCAP
/ Crescent Capital BDC, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
NCV
/ Virtus Convertible & Income Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DFS
/ Discover Financial Services
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
INDV
/ Indivior PLC
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
OSK
/ Oshkosh Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BODI
/ The Beachbody Company, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
PAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
HAYW
/ Hayward Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
QQQJ
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
WEN
/ The Wendy's Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SPMB
/ SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CADE
/ Cadence Bank
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BERY
/ Berry Global Group, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
REZI
/ Resideo Technologies, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SASR
/ Sandy Spring Bancorp, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ATKR
/ Atkore Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
YJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BSY
/ Bentley Systems, Incorporated
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
LVS
/ Las Vegas Sands Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
PACK
/ Ranpak Holdings Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SW
/ Smurfit Westrock Plc
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BAH
/ Booz Allen Hamilton Holding Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ACLS
/ Axcelis Technologies, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
RDDT
/ Reddit, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
STXG
/ EA Series Trust - Strive 1000 Growth ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ONB
/ Old National Bancorp
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FMDE
/ Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TAP
/ Molson Coors Beverage Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CLS
/ Celestica Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FLJP
/ Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BEN
/ Franklin Resources, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
NCV
/ Virtus Convertible & Income Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
OPFI
/ OppFi Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
NODK
/ NI Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
HUMA
/ Humacyte, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
|
-0,0016 |
VFC
/ V.F. Corporation
|
|
|
|
0,00
|
|
0,00
|
|
|
-0,0006 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ABUS
/ Arbutus Biopharma Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
IOT
/ Samsara Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
X
/ United States Steel Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
STXV
/ EA Series Trust - Strive 1000 Value ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FEM
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
HLI
/ Houlihan Lokey, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
LGFA
/ Lions Gate Entertainment Corp. - Class A
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
STXV
/ EA Series Trust - Strive 1000 Value ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CQQQ
/ Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CQQQ
/ Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
PDCO
/ Patterson Companies, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
HUMA
/ Humacyte, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0016 |
ACM
/ AECOM
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
IEZ
/ iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |