CAML
/ Professionally Managed Portfolios - Congress Large Cap Growth ETF
|
|
|
|
7.96
|
4.25 |
0.29
|
20.25 |
4.7211 |
0.4473 |
USSE
/ Segall Bryant & Hamill Trust - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
7.92
|
3.76 |
0.25
|
12.39 |
4.1162 |
0.1293 |
TLT CL
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
2.67
|
3.33 |
0.24
|
0.00 |
3.8090 |
-0.3275 |
CSMD
/ Professionally Managed Portfolios - Congress SMid Growth ETF
|
|
|
|
7.00
|
5.09 |
0.22
|
18.48 |
3.5313 |
0.2885 |
BUSA
/ The 2023 ETF Series Trust - Brandes U.S. Value ETF
|
|
|
|
5.95
|
4.30 |
0.20
|
5.88 |
3.2161 |
-0.0731 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.31
|
19.95 |
0.19
|
32.87 |
3.0767 |
0.5515 |
PCGG
/ Litman Gregory Funds Trust - Polen Capital Global Growth ETF
|
|
|
|
14.35
|
4.79 |
0.17
|
12.50 |
2.7776 |
0.0963 |
BINV
/ The 2023 ETF Series Trust - Brandes International ETF
|
|
|
|
4.40
|
4.43 |
0.16
|
12.95 |
2.5512 |
0.1025 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
1.59
|
15.18 |
0.13
|
27.88 |
2.1509 |
0.3099 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.25
|
-4.73 |
0.12
|
27.08 |
1.9736 |
0.2728 |
FLCO
/ Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
|
|
|
|
5.11
|
5.74 |
0.11
|
6.80 |
1.7835 |
-0.0371 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.48
|
-13.84 |
0.11
|
-0.94 |
1.7089 |
-0.1624 |
BSMC
/ The 2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
3.21
|
5.06 |
0.10
|
12.22 |
1.6351 |
0.0489 |
FLIA
/ Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
|
|
|
|
4.53
|
10.29 |
0.09
|
12.05 |
1.5050 |
0.0436 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.69
|
37.24 |
0.07
|
38.78 |
1.1059 |
0.2318 |
V
/ Visa Inc.
|
|
|
|
0.18
|
-4.71 |
0.07
|
-2.99 |
1.0521 |
-0.1335 |
AAPL
/ Apple Inc.
|
|
|
|
0.31
|
-14.90 |
0.06
|
-22.50 |
1.0177 |
-0.3909 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.39
|
5.49 |
0.06
|
53.85 |
0.9856 |
0.2883 |
RLY
/ SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
1.98
|
0.07 |
0.06
|
1.79 |
0.9335 |
-0.0622 |
FLBL
/ Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
2.36
|
6.23 |
0.06
|
7.55 |
0.9233 |
-0.0160 |
IVOO
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
0.54
|
41.68 |
0.06
|
51.35 |
0.9157 |
0.2546 |
ORCL
/ Oracle Corporation
|
|
|
|
0.25
|
-3.19 |
0.05
|
54.29 |
0.8768 |
0.2467 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.12
|
-7.03 |
0.05
|
8.51 |
0.8345 |
0.0040 |
EDV
/ Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
0.67
|
-1.18 |
0.05
|
-6.25 |
0.7280 |
-0.1188 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.03
|
-4.71 |
0.04
|
37.50 |
0.7230 |
0.1482 |
FLHY
/ Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
|
|
|
|
1.77
|
5.12 |
0.04
|
7.50 |
0.6987 |
-0.0090 |
FLCB
/ Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
|
|
|
|
1.96
|
-25.91 |
0.04
|
-25.00 |
0.6806 |
-0.3177 |
MA
/ Mastercard Incorporated
|
|
|
|
0.07
|
-6.43 |
0.04
|
-2.38 |
0.6633 |
-0.0889 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.05
|
18.15 |
0.04
|
56.00 |
0.6330 |
0.1779 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.13
|
-10.03 |
0.04
|
5.56 |
0.6281 |
-0.0145 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.21
|
10.90 |
0.04
|
27.59 |
0.6023 |
0.0839 |
ABT
/ Abbott Laboratories
|
|
|
|
0.27
|
-5.15 |
0.04
|
-2.70 |
0.5916 |
-0.0702 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.72
|
-6.69 |
0.04
|
-5.41 |
0.5734 |
-0.0858 |
SHOP
/ Shopify Inc.
|
|
|
|
0.30
|
-6.75 |
0.03
|
13.33 |
0.5622 |
0.0193 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.12
|
-0.23 |
0.03
|
60.00 |
0.5316 |
0.1795 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.13
|
-1.00 |
0.03
|
14.29 |
0.5302 |
0.0317 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.18
|
-4.62 |
0.03
|
6.67 |
0.5271 |
-0.0024 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.34
|
-3.19 |
0.03
|
0.00 |
0.5247 |
-0.0504 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.09
|
-4.23 |
0.03
|
3.33 |
0.5158 |
-0.0144 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.04
|
-10.59 |
0.03
|
-16.22 |
0.5116 |
-0.1480 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.03
|
8.99 |
0.03
|
40.00 |
0.4619 |
0.1049 |
ADBE
/ Adobe Inc.
|
|
|
|
0.07
|
-0.96 |
0.03
|
0.00 |
0.4552 |
-0.0405 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.04
|
4.86 |
0.03
|
17.39 |
0.4492 |
0.0273 |
ACN
/ Accenture plc
|
|
|
|
0.09
|
4.50 |
0.03
|
0.00 |
0.4388 |
-0.0381 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.17
|
-4.00 |
0.03
|
-6.90 |
0.4388 |
-0.0862 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.06
|
-8.47 |
0.03
|
-25.71 |
0.4252 |
-0.1950 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.23
|
6.70 |
0.03
|
-3.85 |
0.4093 |
-0.0511 |
CHTH
/ CNL Healthcare Properties, Inc.
|
|
|
|
3.71
|
-0.17 |
0.02
|
0.00 |
0.3988 |
-0.0358 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.27
|
-1.29 |
0.02
|
4.35 |
0.3984 |
-0.0077 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.26
|
41.17 |
0.02
|
27.78 |
0.3860 |
0.0676 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.17
|
-0.96 |
0.02
|
15.00 |
0.3786 |
0.0263 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.03
|
-16.49 |
0.02
|
-4.17 |
0.3755 |
-0.0502 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.08
|
-0.43 |
0.02
|
10.00 |
0.3669 |
0.0086 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.31
|
-3.45 |
0.02
|
-4.35 |
0.3621 |
-0.0565 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.18
|
11,921.37 |
0.02
|
|
0.3541 |
0.3510 |
AON
/ Aon plc
|
|
|
|
0.06
|
-6.93 |
0.02
|
-19.23 |
0.3513 |
-0.1081 |
6Z1
/ Airbnb, Inc.
|
|
|
|
0.16
|
-5.96 |
0.02
|
5.00 |
0.3494 |
-0.0155 |
COOP
/ Mr. Cooper Group Inc.
|
|
|
|
0.14
|
-28.68 |
0.02
|
-9.09 |
0.3272 |
-0.0729 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.05
|
-5.73 |
0.02
|
-9.52 |
0.3206 |
-0.0492 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.09
|
15.42 |
0.02
|
35.71 |
0.3191 |
0.0657 |
RRX
/ Regal Rexnord Corporation
|
|
|
|
0.13
|
16.79 |
0.02
|
58.33 |
0.3119 |
0.0837 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.19
|
-4.05 |
0.02
|
-5.00 |
0.3094 |
-0.0465 |
MSCI
/ MSCI Inc.
|
|
|
|
0.03
|
-8.25 |
0.02
|
-5.00 |
0.3093 |
-0.0503 |
AIG
/ American International Group, Inc.
|
|
|
|
0.22
|
-4.91 |
0.02
|
-10.00 |
0.3057 |
-0.0495 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.84
|
-0.65 |
0.02
|
-5.56 |
0.2860 |
-0.0323 |
WDAY
/ Workday, Inc.
|
|
|
|
0.07
|
-6.26 |
0.02
|
-5.56 |
0.2843 |
-0.0367 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.03
|
307.60 |
0.02
|
466.67 |
0.2831 |
0.2239 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.11
|
-10.15 |
0.02
|
-15.00 |
0.2763 |
-0.0815 |
INTU
/ Intuit Inc.
|
|
|
|
0.02
|
1.61 |
0.02
|
33.33 |
0.2701 |
0.0447 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.07
|
-4.32 |
0.02
|
-5.88 |
0.2612 |
-0.0437 |
OMFS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
|
|
|
|
0.40
|
-1.17 |
0.02
|
0.00 |
0.2573 |
-0.0111 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.18
|
-3.96 |
0.02
|
0.00 |
0.2573 |
-0.0092 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.09
|
-3.64 |
0.01
|
-12.50 |
0.2338 |
-0.0528 |
CW
/ Curtiss-Wright Corporation
|
|
|
|
0.03
|
-9.58 |
0.01
|
40.00 |
0.2299 |
0.0503 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.05
|
-39.19 |
0.01
|
-64.10 |
0.2297 |
-0.4603 |
RRR
/ Red Rock Resorts, Inc.
|
|
|
|
0.27
|
-4.35 |
0.01
|
16.67 |
0.2278 |
0.0118 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
8.23 |
0.01
|
40.00 |
0.2276 |
0.0384 |
MET
/ MetLife, Inc.
|
|
|
|
0.17
|
-2.56 |
0.01
|
-7.14 |
0.2247 |
-0.0258 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0.66
|
2.13 |
0.01
|
0.00 |
0.2228 |
-0.0120 |
CASY
/ Casey's General Stores, Inc.
|
|
|
|
0.03
|
-10.72 |
0.01
|
0.00 |
0.2225 |
-0.0081 |
KO
/ The Coca-Cola Company
|
|
|
|
0.19
|
-2.60 |
0.01
|
-7.14 |
0.2207 |
-0.0288 |
EME
/ EMCOR Group, Inc.
|
|
|
|
0.03
|
-9.63 |
0.01
|
30.00 |
0.2204 |
0.0371 |
CMPR
/ Cimpress plc
|
|
|
|
0.28
|
3.56 |
0.01
|
8.33 |
0.2122 |
-0.0023 |
RTX
/ RTX Corporation
|
|
|
|
0.09
|
-14.00 |
0.01
|
0.00 |
0.2109 |
-0.0311 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.11
|
-7.53 |
0.01
|
0.00 |
0.2106 |
-0.0338 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.21
|
-16.10 |
0.01
|
-14.29 |
0.2100 |
-0.0491 |
KMX
/ CarMax, Inc.
|
|
|
|
0.19
|
45.34 |
0.01
|
20.00 |
0.2085 |
0.0276 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.05
|
-4.73 |
0.01
|
9.09 |
0.2075 |
0.0073 |
GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0.12
|
-1.23 |
0.01
|
0.00 |
0.2049 |
-0.0191 |
CR
/ Crane Company
|
|
|
|
0.06
|
-8.21 |
0.01
|
20.00 |
0.1993 |
0.0088 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.07
|
7.76 |
0.01
|
-20.00 |
0.1982 |
-0.0679 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.34
|
0.46 |
0.01
|
0.00 |
0.1968 |
-0.0235 |
GDDY
/ GoDaddy Inc.
|
|
|
|
0.07
|
-4.54 |
0.01
|
0.00 |
0.1950 |
-0.0273 |
PFE
/ Pfizer Inc.
|
|
|
|
0.49
|
-4.32 |
0.01
|
-15.38 |
0.1939 |
-0.0366 |
WIP
/ SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
0.30
|
2.16 |
0.01
|
0.00 |
0.1939 |
-0.0003 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
3.75 |
0.01
|
22.22 |
0.1899 |
0.0141 |
WMT
/ Walmart Inc.
|
|
|
|
0.12
|
-2.36 |
0.01
|
10.00 |
0.1889 |
-0.0001 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
-0.20 |
0.01
|
37.50 |
0.1880 |
0.0350 |
RJF
/ Raymond James Financial, Inc.
|
|
|
|
0.08
|
-8.23 |
0.01
|
0.00 |
0.1879 |
-0.0138 |
PEN
/ Penumbra, Inc.
|
|
|
|
0.04
|
-9.63 |
0.01
|
-15.38 |
0.1858 |
-0.0473 |
OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
0.09
|
-10.15 |
0.01
|
0.00 |
0.1852 |
-0.0128 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.06
|
-3.38 |
0.01
|
10.00 |
0.1844 |
0.0035 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.04
|
-8.12 |
0.01
|
-15.38 |
0.1829 |
-0.0507 |
NSRGY
/ Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
-4.65 |
0.01
|
0.00 |
0.1804 |
-0.0293 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.02
|
-5.04 |
0.01
|
0.00 |
0.1778 |
-0.0185 |
APH
/ Amphenol Corporation
|
|
|
|
0.11
|
-7.69 |
0.01
|
42.86 |
0.1771 |
0.0385 |
ENB
/ Enbridge Inc.
|
|
|
|
0.24
|
-3.16 |
0.01
|
0.00 |
0.1739 |
-0.0171 |
COHR
/ Coherent Corp.
|
|
|
|
0.12
|
75.97 |
0.01
|
150.00 |
0.1725 |
0.0949 |
DT
/ Dynatrace, Inc.
|
|
|
|
0.19
|
4.14 |
0.01
|
25.00 |
0.1717 |
0.0185 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.15
|
-3.31 |
0.01
|
11.11 |
0.1704 |
-0.0001 |
MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0.01
|
-4.79 |
0.01
|
25.00 |
0.1691 |
0.0159 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.05
|
-4.61 |
0.01
|
11.11 |
0.1672 |
0.0082 |
FICO
/ Fair Isaac Corporation
|
|
|
|
0.01
|
413.83 |
0.01
|
400.00 |
0.1669 |
0.1312 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
-4.87 |
0.01
|
25.00 |
0.1663 |
0.0150 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.34
|
0.10 |
0.01
|
11.11 |
0.1663 |
0.0010 |
BRO
/ Brown & Brown, Inc.
|
|
|
|
0.09
|
-12.08 |
0.01
|
-16.67 |
0.1638 |
-0.0636 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.13
|
-3.11 |
0.01
|
-9.09 |
0.1636 |
-0.0447 |
USFD
/ US Foods Holding Corp.
|
|
|
|
0.13
|
-23.15 |
0.01
|
-9.09 |
0.1635 |
-0.0332 |
GWRE
/ Guidewire Software, Inc.
|
|
|
|
0.04
|
-8.88 |
0.01
|
25.00 |
0.1626 |
0.0081 |
CWI
/ SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
0.31
|
-2.01 |
0.01
|
11.11 |
0.1626 |
-0.0009 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.04
|
46.88 |
0.01
|
66.67 |
0.1622 |
0.0440 |
BAH
/ Booz Allen Hamilton Holding Corporation
|
|
|
|
0.10
|
-9.43 |
0.01
|
-9.09 |
0.1618 |
-0.0334 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.05
|
-0.03 |
0.01
|
12.50 |
0.1615 |
0.0094 |
PAYC
/ Paycom Software, Inc.
|
|
|
|
0.04
|
-5.80 |
0.01
|
0.00 |
0.1609 |
-0.0145 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.03
|
-3.19 |
0.01
|
12.50 |
0.1600 |
0.0073 |
WCC
/ WESCO International, Inc.
|
|
|
|
0.05
|
-4.51 |
0.01
|
12.50 |
0.1599 |
0.0071 |
ASH
/ Ashland Inc.
|
|
|
|
0.20
|
13.50 |
0.01
|
-10.00 |
0.1594 |
-0.0208 |
NET
/ Cloudflare, Inc.
|
|
|
|
0.05
|
619,325.00 |
0.01
|
|
0.1569 |
0.1569 |
LIN
/ Linde plc
|
|
|
|
0.02
|
2.96 |
0.01
|
0.00 |
0.1568 |
-0.0076 |
SRE
/ Sempra
|
|
|
|
0.13
|
-1.37 |
0.01
|
0.00 |
0.1568 |
-0.0061 |
NVT
/ nVent Electric plc
|
|
|
|
0.13
|
-10.02 |
0.01
|
28.57 |
0.1546 |
0.0208 |
EHC
/ Encompass Health Corporation
|
|
|
|
0.08
|
16,653.81 |
0.01
|
|
0.1525 |
0.1517 |
SFM
/ Sprouts Farmers Market, Inc.
|
|
|
|
0.06
|
-9.48 |
0.01
|
0.00 |
0.1513 |
-0.0173 |
HEI
/ HEICO Corporation
|
|
|
|
0.03
|
187,433.33 |
0.01
|
|
0.1492 |
0.1491 |
DSG
/ The Descartes Systems Group Inc.
|
|
|
|
0.09
|
-11.78 |
0.01
|
-10.00 |
0.1473 |
-0.0329 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.03
|
-0.93 |
0.01
|
50.00 |
0.1468 |
0.0241 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.03
|
-3.54 |
0.01
|
0.00 |
0.1466 |
-0.0168 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.04
|
-5.05 |
0.01
|
-10.00 |
0.1461 |
-0.0413 |
CYBR
/ CyberArk Software Ltd.
|
|
|
|
0.02
|
-9.94 |
0.01
|
0.00 |
0.1424 |
-0.0005 |
DXCM
/ DexCom, Inc.
|
|
|
|
0.10
|
-11.23 |
0.01
|
14.29 |
0.1422 |
0.0059 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.14
|
-4.80 |
0.01
|
0.00 |
0.1413 |
-0.0159 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.02
|
-5.61 |
0.01
|
-20.00 |
0.1413 |
-0.0372 |
LRN
/ Stride, Inc.
|
|
|
|
0.06
|
-10.88 |
0.01
|
0.00 |
0.1376 |
-0.0087 |
ATR
/ AptarGroup, Inc.
|
|
|
|
0.05
|
-11.96 |
0.01
|
-11.11 |
0.1372 |
-0.0236 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.02
|
4.36 |
0.01
|
14.29 |
0.1370 |
0.0069 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.06
|
-4.29 |
0.01
|
-20.00 |
0.1355 |
-0.0437 |
HLI
/ Houlihan Lokey, Inc.
|
|
|
|
0.05
|
-11.31 |
0.01
|
0.00 |
0.1330 |
-0.0134 |
CTAS
/ Cintas Corporation
|
|
|
|
0.04
|
-5.44 |
0.01
|
14.29 |
0.1320 |
-0.0080 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.04
|
-2.95 |
0.01
|
-11.11 |
0.1320 |
-0.0350 |
IT
/ Gartner, Inc.
|
|
|
|
0.02
|
-5.83 |
0.01
|
0.00 |
0.1318 |
-0.0263 |
T
/ AT&T Inc.
|
|
|
|
0.28
|
-2.24 |
0.01
|
0.00 |
0.1317 |
-0.0115 |
PSTG
/ Pure Storage, Inc.
|
|
|
|
0.14
|
-20.43 |
0.01
|
14.29 |
0.1317 |
-0.0068 |
SO
/ The Southern Company
|
|
|
|
0.09
|
-3.01 |
0.01
|
0.00 |
0.1305 |
-0.0161 |
TXRH
/ Texas Roadhouse, Inc.
|
|
|
|
0.04
|
-10.89 |
0.01
|
0.00 |
0.1298 |
-0.0111 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.02
|
-3.06 |
0.01
|
-12.50 |
0.1287 |
-0.0182 |
PINS
/ Pinterest, Inc.
|
|
|
|
0.22
|
2,983.31 |
0.01
|
|
0.1275 |
0.1236 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.02
|
-2.47 |
0.01
|
-12.50 |
0.1257 |
-0.0179 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
0.05
|
-3.27 |
0.01
|
0.00 |
0.1256 |
-0.0108 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.04
|
-3.29 |
0.01
|
0.00 |
0.1254 |
-0.0076 |
KEY
/ KeyCorp
|
|
|
|
0.44
|
-4.60 |
0.01
|
0.00 |
0.1249 |
-0.0058 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.18
|
-2.81 |
0.01
|
-12.50 |
0.1237 |
-0.0214 |
VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0.08
|
38.74 |
0.01
|
40.00 |
0.1236 |
0.0312 |
GM
/ General Motors Company
|
|
|
|
0.15
|
-36.31 |
0.01
|
-36.36 |
0.1215 |
-0.0768 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.07
|
-3.51 |
0.01
|
-12.50 |
0.1210 |
-0.0208 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.03
|
-0.19 |
0.01
|
16.67 |
0.1201 |
0.0097 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.05
|
-2.73 |
0.01
|
0.00 |
0.1199 |
-0.0094 |
VMC
/ Vulcan Materials Company
|
|
|
|
0.03
|
-7.03 |
0.01
|
0.00 |
0.1178 |
-0.0055 |
FAST
/ Fastenal Company
|
|
|
|
0.17
|
237,454.79 |
0.01
|
|
0.1178 |
0.1176 |
SSNC
/ SS&C Technologies Holdings, Inc.
|
|
|
|
0.09
|
-22.68 |
0.01
|
-22.22 |
0.1159 |
-0.0486 |
SGPYY
/ The Sage Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
-6.88 |
0.01
|
16.67 |
0.1152 |
-0.0070 |
GRMN
/ Garmin Ltd.
|
|
|
|
0.03
|
-4.79 |
0.01
|
0.00 |
0.1149 |
-0.0217 |
CSGP
/ CoStar Group, Inc.
|
|
|
|
0.09
|
3.96 |
0.01
|
16.67 |
0.1148 |
-0.0036 |
DECK
/ Deckers Outdoor Corporation
|
|
|
|
0.07
|
0.54 |
0.01
|
0.00 |
0.1144 |
-0.0199 |
HALO
/ Halozyme Therapeutics, Inc.
|
|
|
|
0.13
|
-11.20 |
0.01
|
-22.22 |
0.1134 |
-0.0570 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.03
|
147.34 |
0.01
|
200.00 |
0.1126 |
0.0713 |
DDOG
/ Datadog, Inc.
|
|
|
|
0.05
|
-10.08 |
0.01
|
20.00 |
0.1118 |
0.0119 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.23
|
-3.40 |
0.01
|
0.00 |
0.1116 |
-0.0104 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.07
|
-4.01 |
0.01
|
20.00 |
0.1107 |
0.0127 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.02
|
-5.28 |
0.01
|
0.00 |
0.1105 |
0.0032 |
PGR
/ The Progressive Corporation
|
|
|
|
0.03
|
-0.21 |
0.01
|
-14.29 |
0.1104 |
-0.0172 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.09
|
-3.83 |
0.01
|
0.00 |
0.1102 |
-0.0015 |
SBAC
/ SBA Communications Corporation
|
|
|
|
0.03
|
-5.87 |
0.01
|
0.00 |
0.1099 |
-0.0091 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
16.51 |
0.01
|
20.00 |
0.1097 |
0.0045 |
MCD
/ McDonald's Corporation
|
|
|
|
0.02
|
-1.85 |
0.01
|
-14.29 |
0.1085 |
-0.0201 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
5.58 |
0.01
|
50.00 |
0.1059 |
0.0259 |
COP
/ ConocoPhillips
|
|
|
|
0.07
|
-3.56 |
0.01
|
-14.29 |
0.1058 |
-0.0338 |
MKTX
/ MarketAxess Holdings Inc.
|
|
|
|
0.03
|
-11.41 |
0.01
|
-14.29 |
0.1056 |
-0.0200 |
WM
/ Waste Management, Inc.
|
|
|
|
0.03
|
-3.32 |
0.01
|
0.00 |
0.1050 |
-0.0145 |
HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
0.61
|
1.58 |
0.01
|
0.00 |
0.1029 |
-0.0065 |
COO
/ The Cooper Companies, Inc.
|
|
|
|
0.09
|
-6.70 |
0.01
|
-14.29 |
0.1014 |
-0.0387 |
FI
/ Fiserv, Inc.
|
|
|
|
0.04
|
-6.81 |
0.01
|
-25.00 |
0.1009 |
-0.0500 |
CAVA
/ CAVA Group, Inc.
|
|
|
|
0.07
|
1,846,775.00 |
0.01
|
|
0.1006 |
0.1006 |
CPRT
/ Copart, Inc.
|
|
|
|
0.12
|
-63.16 |
0.01
|
-68.42 |
0.0984 |
-0.2368 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.07
|
-3.21 |
0.01
|
20.00 |
0.0983 |
-0.0034 |
MDT
/ Medtronic plc
|
|
|
|
0.07
|
-32.68 |
0.01
|
-44.44 |
0.0953 |
-0.0634 |
DTE
/ DTE Energy Company
|
|
|
|
0.05
|
22.75 |
0.01
|
0.00 |
0.0942 |
-0.0094 |
AMT
/ American Tower Corporation
|
|
|
|
0.03
|
-2.34 |
0.01
|
0.00 |
0.0937 |
-0.0091 |
BAC
/ Bank of America Corporation
|
|
|
|
0.12
|
-53.81 |
0.01
|
-50.00 |
0.0916 |
-0.0986 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.01
|
4.78 |
0.01
|
0.00 |
0.0915 |
0.0007 |
GD
/ General Dynamics Corporation
|
|
|
|
0.02
|
-1.50 |
0.01
|
0.00 |
0.0905 |
-0.0030 |
MMM
/ 3M Company
|
|
|
|
0.04
|
13.31 |
0.01
|
25.00 |
0.0902 |
0.0067 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.03
|
2.65 |
0.01
|
0.00 |
0.0894 |
-0.0105 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.02
|
37.16 |
0.01
|
66.67 |
0.0889 |
0.0314 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
-17.94 |
0.01
|
-16.67 |
0.0888 |
-0.0296 |
HDB
/ HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
14.46 |
0.01
|
25.00 |
0.0869 |
0.0153 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.07
|
8.67 |
0.01
|
66.67 |
0.0868 |
0.0208 |
USB
/ U.S. Bancorp
|
|
|
|
0.12
|
-4.72 |
0.01
|
0.00 |
0.0866 |
-0.0056 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.01
|
0.69 |
0.01
|
25.00 |
0.0862 |
0.0083 |
AR
/ Antero Resources Corporation
|
|
|
|
0.13
|
144,481.11 |
0.01
|
|
0.0847 |
0.0847 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.13
|
-4.35 |
0.01
|
0.00 |
0.0844 |
-0.0071 |
SYK
/ Stryker Corporation
|
|
|
|
0.01
|
-8.40 |
0.01
|
0.00 |
0.0839 |
-0.0099 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.02
|
-4.25 |
0.01
|
0.00 |
0.0838 |
-0.0163 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
0.18 |
0.01
|
25.00 |
0.0837 |
-0.0026 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.05
|
-3.96 |
0.01
|
25.00 |
0.0820 |
0.0116 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.04
|
-2.55 |
0.00
|
-20.00 |
0.0806 |
-0.0216 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.02
|
15.91 |
0.00
|
-20.00 |
0.0787 |
-0.0093 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
0.07
|
1.90 |
0.00
|
-20.00 |
0.0766 |
-0.0125 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.05
|
1,295.18 |
0.00
|
-20.00 |
0.0764 |
-0.0183 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.02
|
-4.16 |
0.00
|
0.00 |
0.0755 |
-0.0038 |
EQT
/ EQT Corporation
|
|
|
|
0.08
|
-4.97 |
0.00
|
0.00 |
0.0754 |
-0.0037 |
DIS
/ The Walt Disney Company
|
|
|
|
0.04
|
1.35 |
0.00
|
33.33 |
0.0752 |
0.0110 |
MO
/ Altria Group, Inc.
|
|
|
|
0.08
|
-1.43 |
0.00
|
0.00 |
0.0751 |
-0.0098 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0.02
|
-10.91 |
0.00
|
33.33 |
0.0751 |
0.0112 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.05
|
-4.11 |
0.00
|
0.00 |
0.0733 |
-0.0080 |
CSX
/ CSX Corporation
|
|
|
|
0.14
|
-3.60 |
0.00
|
0.00 |
0.0725 |
-0.0013 |
DE
/ Deere & Company
|
|
|
|
0.01
|
-1.88 |
0.00
|
0.00 |
0.0700 |
-0.0016 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.04
|
-4.35 |
0.00
|
0.00 |
0.0696 |
-0.0047 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
24.66 |
0.00
|
33.33 |
0.0691 |
0.0057 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
7.36 |
0.00
|
33.33 |
0.0681 |
-0.0015 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-0.92 |
0.00
|
0.00 |
0.0680 |
-0.0096 |
VERSX
/ Vanguard Emerging Markets Stock Index Fund
|
|
|
|
0.08
|
|
0.00
|
|
0.0680 |
0.0680 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.01
|
-3.88 |
0.00
|
0.00 |
0.0656 |
-0.0060 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
25.85 |
0.00
|
33.33 |
0.0654 |
-0.0005 |
PLD
/ Prologis, Inc.
|
|
|
|
0.04
|
-5.41 |
0.00
|
0.00 |
0.0653 |
-0.0146 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.16
|
-2.76 |
0.00
|
33.33 |
0.0647 |
-0.0007 |
BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0.03
|
-0.83 |
0.00
|
-25.00 |
0.0630 |
-0.0110 |
MONEY MARKET POOL
/ USD (808516603) |
|
|
|
3.25
|
|
0.00
|
|
|
0.0000 |
LAMR
/ Lamar Advertising Company
|
|
|
|
0.03
|
-3.33 |
0.00
|
0.00 |
0.0629 |
-0.0035 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.01
|
-3.34 |
0.00
|
0.00 |
0.0627 |
-0.0072 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.05
|
71.67 |
0.00
|
200.00 |
0.0618 |
0.0306 |
IP
/ International Paper Company
|
|
|
|
0.08
|
1.00 |
0.00
|
-25.00 |
0.0617 |
-0.0140 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.06
|
-0.32 |
0.00
|
0.00 |
0.0592 |
-0.0012 |
PSA
/ Public Storage
|
|
|
|
0.01
|
23.80 |
0.00
|
0.00 |
0.0591 |
0.0061 |
CI
/ The Cigna Group
|
|
|
|
0.01
|
1,278.82 |
0.00
|
|
0.0588 |
0.0542 |
CVS
/ CVS Health Corporation
|
|
|
|
0.05
|
0.96 |
0.00
|
0.00 |
0.0586 |
-0.0034 |
EBKDY
/ Erste Group Bank AG - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
-31.79 |
0.00
|
-25.00 |
0.0575 |
-0.0173 |
GTLS
/ Chart Industries, Inc.
|
|
|
|
0.02
|
-3.99 |
0.00
|
0.00 |
0.0573 |
0.0004 |
C
/ Citigroup Inc.
|
|
|
|
0.04
|
-4.11 |
0.00
|
0.00 |
0.0568 |
0.0031 |
TAK
/ Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.23
|
3.53 |
0.00
|
0.00 |
0.0568 |
-0.0006 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.05
|
2.93 |
0.00
|
50.00 |
0.0564 |
0.0041 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.01
|
-4.41 |
0.00
|
0.00 |
0.0561 |
-0.0106 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
-5.11 |
0.00
|
50.00 |
0.0557 |
0.0064 |
TOELY
/ Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
51.63 |
0.00
|
200.00 |
0.0554 |
0.0271 |
THG
/ The Hanover Insurance Group, Inc.
|
|
|
|
0.02
|
-13.16 |
0.00
|
-25.00 |
0.0549 |
-0.0156 |
ADYEY
/ Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.19
|
200.85 |
0.00
|
|
0.0549 |
0.0383 |
WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0.01
|
15.21 |
0.00
|
0.00 |
0.0548 |
-0.0022 |
ACIW
/ ACI Worldwide, Inc.
|
|
|
|
0.07
|
-7.42 |
0.00
|
-25.00 |
0.0545 |
-0.0218 |
ADDYY
/ adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-7.46 |
0.00
|
0.00 |
0.0545 |
-0.0101 |
SANM
/ Sanmina Corporation
|
|
|
|
0.03
|
-17.82 |
0.00
|
0.00 |
0.0542 |
-0.0017 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
-0.19 |
0.00
|
0.00 |
0.0540 |
-0.0063 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.04
|
5.73 |
0.00
|
50.00 |
0.0540 |
0.0071 |
CMI
/ Cummins Inc.
|
|
|
|
0.01
|
2.04 |
0.00
|
0.00 |
0.0535 |
-0.0011 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.01
|
27.61 |
0.00
|
50.00 |
0.0533 |
0.0147 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
74.08 |
0.00
|
200.00 |
0.0521 |
0.0221 |
VMI
/ Valmont Industries, Inc.
|
|
|
|
0.01
|
-5.98 |
0.00
|
50.00 |
0.0516 |
-0.0006 |
WSC
/ WillScot Holdings Corporation
|
|
|
|
0.12
|
-5.67 |
0.00
|
0.00 |
0.0510 |
-0.0087 |
SSB
/ SouthState Corporation
|
|
|
|
0.03
|
-4.23 |
0.00
|
0.00 |
0.0509 |
-0.0074 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.03
|
-3.71 |
0.00
|
0.00 |
0.0503 |
-0.0071 |
ICLR
/ ICON Public Limited Company
|
|
|
|
0.02
|
-23.02 |
0.00
|
-25.00 |
0.0501 |
-0.0351 |
CNO
/ CNO Financial Group, Inc.
|
|
|
|
0.08
|
-3.99 |
0.00
|
0.00 |
0.0501 |
-0.0112 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.03
|
-2.69 |
0.00
|
0.00 |
0.0499 |
-0.0089 |
4H50
/ Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
0.68 |
0.00
|
50.00 |
0.0491 |
-0.0028 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.07
|
0.55 |
0.00
|
50.00 |
0.0489 |
0.0027 |
SBGSY
/ Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
0.91 |
0.00
|
50.00 |
0.0489 |
0.0036 |
ERJ N
/ Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
-13.85 |
0.00
|
50.00 |
0.0487 |
-0.0012 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.01
|
-0.14 |
0.00
|
-33.33 |
0.0485 |
-0.0105 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.18
|
-2.30 |
0.00
|
0.00 |
0.0485 |
0.0001 |
IDEXY
/ Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.23
|
119.42 |
0.00
|
0.00 |
0.0479 |
0.0024 |
DOW
/ Dow Inc.
|
|
|
|
0.11
|
-42.20 |
0.00
|
-66.67 |
0.0477 |
-0.0707 |
VCTR
/ Victory Capital Holdings, Inc.
|
|
|
|
0.05
|
-4.86 |
0.00
|
0.00 |
0.0470 |
-0.0019 |
STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
7.92 |
0.00
|
100.00 |
0.0461 |
0.0125 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
19.02 |
0.00
|
0.00 |
0.0457 |
0.0017 |
COLB
/ Columbia Banking System, Inc.
|
|
|
|
0.12
|
-4.06 |
0.00
|
-33.33 |
0.0454 |
-0.0095 |
MAT
/ Mattel, Inc.
|
|
|
|
0.14
|
-27.41 |
0.00
|
-33.33 |
0.0452 |
-0.0215 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.04
|
-2.24 |
0.00
|
0.00 |
0.0451 |
-0.0057 |
HMN
/ Horace Mann Educators Corporation
|
|
|
|
0.06
|
-3.56 |
0.00
|
0.00 |
0.0451 |
-0.0055 |
FIBK
/ First Interstate BancSystem, Inc.
|
|
|
|
0.09
|
-5.95 |
0.00
|
0.00 |
0.0442 |
-0.0066 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
16.31 |
0.00
|
0.00 |
0.0441 |
-0.0032 |
CAE
/ CAE Inc.
|
|
|
|
0.09
|
-4.02 |
0.00
|
0.00 |
0.0434 |
0.0021 |
BNPQY
/ BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
-0.16 |
0.00
|
0.00 |
0.0430 |
-0.0003 |
WSFS
/ WSFS Financial Corporation
|
|
|
|
0.05
|
-5.37 |
0.00
|
0.00 |
0.0430 |
-0.0036 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
84.98 |
0.00
|
100.00 |
0.0429 |
0.0166 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.01
|
90.13 |
0.00
|
100.00 |
0.0426 |
0.0172 |
CMC
/ Commercial Metals Company
|
|
|
|
0.05
|
0.51 |
0.00
|
0.00 |
0.0422 |
-0.0008 |
NVST
/ Envista Holdings Corporation
|
|
|
|
0.13
|
-4.57 |
0.00
|
0.00 |
0.0417 |
-0.0003 |
HGV
/ Hilton Grand Vacations Inc.
|
|
|
|
0.06
|
-24.04 |
0.00
|
-33.33 |
0.0416 |
-0.0121 |
ECL
/ Ecolab Inc.
|
|
|
|
0.01
|
-8.57 |
0.00
|
0.00 |
0.0415 |
-0.0050 |
NSSC
/ Napco Security Technologies, Inc.
|
|
|
|
0.09
|
-34.01 |
0.00
|
-33.33 |
0.0415 |
-0.0115 |
UBS
/ UBS Group AG
|
|
|
|
0.08
|
-0.85 |
0.00
|
0.00 |
0.0411 |
0.0003 |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.22
|
32.72 |
0.00
|
0.00 |
0.0411 |
0.0030 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.01
|
-25.85 |
0.00
|
-33.33 |
0.0407 |
-0.0189 |
MGRC
/ McGrath RentCorp
|
|
|
|
0.02
|
-5.39 |
0.00
|
0.00 |
0.0405 |
-0.0042 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
23.31 |
0.00
|
100.00 |
0.0400 |
0.0056 |
VST
/ Vistra Corp.
|
|
|
|
0.01
|
-2.35 |
0.00
|
100.00 |
0.0399 |
0.0129 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.04
|
-16.56 |
0.00
|
0.00 |
0.0395 |
-0.0066 |
FNF
/ Fidelity National Financial, Inc.
|
|
|
|
0.04
|
-3.16 |
0.00
|
0.00 |
0.0395 |
-0.0120 |
DHR
/ Danaher Corporation
|
|
|
|
0.01
|
1.10 |
0.00
|
0.00 |
0.0394 |
-0.0046 |
EIX
/ Edison International
|
|
|
|
0.05
|
-5.58 |
0.00
|
0.00 |
0.0393 |
-0.0124 |
AVNT
/ Avient Corporation
|
|
|
|
0.07
|
3.40 |
0.00
|
0.00 |
0.0385 |
-0.0081 |
MNDY
/ monday.com Ltd.
|
|
|
|
0.01
|
101.23 |
0.00
|
|
0.0375 |
0.0219 |
EWUS
/ iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
0.06
|
-4.87 |
0.00
|
0.00 |
0.0375 |
0.0017 |
CRRFY
/ Carrefour SA - Depositary Receipt (Common Stock)
|
|
|
|
0.81
|
10.86 |
0.00
|
0.00 |
0.0373 |
0.0006 |
GTES
/ Gates Industrial Corporation plc
|
|
|
|
0.10
|
7.39 |
0.00
|
100.00 |
0.0371 |
0.0071 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
2.27 |
0.00
|
0.00 |
0.0370 |
0.0017 |
SNN
/ Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
8.26 |
0.00
|
100.00 |
0.0368 |
0.0026 |
ISNPY
/ Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
-4.81 |
0.00
|
0.00 |
0.0368 |
-0.0007 |
SWGAY
/ The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
0.28
|
22.17 |
0.00
|
100.00 |
0.0368 |
0.0021 |
HENKY
/ Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
1.78 |
0.00
|
0.00 |
0.0363 |
-0.0023 |
STE
/ STERIS plc
|
|
|
|
0.01
|
-3.95 |
0.00
|
0.00 |
0.0359 |
-0.0025 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.02
|
-3.88 |
0.00
|
0.00 |
0.0356 |
-0.0053 |
FSS
/ Federal Signal Corporation
|
|
|
|
0.02
|
-9.69 |
0.00
|
100.00 |
0.0354 |
0.0059 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.01
|
-2.26 |
0.00
|
100.00 |
0.0351 |
0.0089 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.00
|
-6.61 |
0.00
|
100.00 |
0.0351 |
0.0058 |
DHLGY
/ Deutsche Post AG - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
1.65 |
0.00
|
100.00 |
0.0348 |
0.0004 |
CCJ
/ Cameco Corporation
|
|
|
|
0.03
|
-7.09 |
0.00
|
100.00 |
0.0345 |
0.0121 |
TLPFY
/ Teleperformance SE - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-6.10 |
0.00
|
0.00 |
0.0344 |
-0.0070 |
ABEV
/ Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.87
|
4.07 |
0.00
|
100.00 |
0.0339 |
-0.0004 |
SAFRY
/ Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-8.39 |
0.00
|
100.00 |
0.0338 |
0.0013 |
SUTNY
/ Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.38
|
-0.36 |
0.00
|
100.00 |
0.0335 |
-0.0008 |
GRFS
/ Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.23
|
-1.73 |
0.00
|
100.00 |
0.0334 |
0.0043 |
MWA
/ Mueller Water Products, Inc.
|
|
|
|
0.09
|
-26.53 |
0.00
|
0.00 |
0.0332 |
-0.0188 |
DASTY
/ Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
-7.75 |
0.00
|
0.00 |
0.0331 |
-0.0080 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
12,509.90 |
0.00
|
|
0.0329 |
0.0327 |
ONON
/ On Holding AG
|
|
|
|
0.04
|
102.50 |
0.00
|
|
0.0328 |
0.0179 |
MCO
/ Moody's Corporation
|
|
|
|
0.00
|
-7.46 |
0.00
|
0.00 |
0.0325 |
-0.0030 |
CFG
/ Citizens Financial Group, Inc.
|
|
|
|
0.04
|
-3.72 |
0.00
|
0.00 |
0.0323 |
-0.0011 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.00
|
-5.38 |
0.00
|
0.00 |
0.0323 |
-0.0000 |
SMMNY
/ Siemens Healthineers AG - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
-60.87 |
0.00
|
-75.00 |
0.0322 |
-0.0545 |
BHE
/ Benchmark Electronics, Inc.
|
|
|
|
0.05
|
-3.76 |
0.00
|
-50.00 |
0.0321 |
-0.0034 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
5,101.51 |
0.00
|
|
0.0318 |
0.0312 |
RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.01
|
-4.88 |
0.00
|
-50.00 |
0.0318 |
-0.0043 |
NU
/ Nu Holdings Ltd.
|
|
|
|
0.14
|
-4.22 |
0.00
|
0.00 |
0.0317 |
0.0048 |
PPRUY
/ Kering SA - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
53.38 |
0.00
|
0.00 |
0.0313 |
0.0102 |
FBNC
/ First Bancorp
|
|
|
|
0.04
|
-4.53 |
0.00
|
0.00 |
0.0311 |
-0.0011 |
RBGLY
/ Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.14
|
1.27 |
0.00
|
0.00 |
0.0308 |
-0.0019 |
AMX
/ América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
20.57 |
0.00
|
0.00 |
0.0308 |
0.0088 |
BN
/ Brookfield Corporation
|
|
|
|
0.03
|
-9.58 |
0.00
|
0.00 |
0.0305 |
-0.0006 |
WMMVY
/ Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
6.21 |
0.00
|
0.00 |
0.0304 |
0.0046 |
GL
/ Globe Life Inc.
|
|
|
|
0.02
|
-0.38 |
0.00
|
0.00 |
0.0302 |
-0.0047 |
CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.27
|
5.43 |
0.00
|
0.00 |
0.0301 |
0.0050 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.00
|
142.92 |
0.00
|
|
0.0296 |
0.0176 |
PUBGY
/ Publicis Groupe S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
0.14 |
0.00
|
0.00 |
0.0294 |
0.0018 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
27.06 |
0.00
|
0.00 |
0.0293 |
0.0057 |
F
/ Ford Motor Company
|
|
|
|
0.17
|
-54.10 |
0.00
|
-66.67 |
0.0293 |
-0.0349 |
KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
0.04
|
-3.14 |
0.00
|
0.00 |
0.0292 |
-0.0030 |
BYD
/ Boyd Gaming Corporation
|
|
|
|
0.02
|
-2.03 |
0.00
|
0.00 |
0.0291 |
0.0019 |
KFI2
/ Kingfisher plc - Depositary Receipt (Common Stock)
|
|
|
|
0.23
|
-2.37 |
0.00
|
0.00 |
0.0290 |
0.0021 |
KUBTY
/ Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
8.17 |
0.00
|
0.00 |
0.0289 |
-0.0029 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.02
|
-0.17 |
0.00
|
0.00 |
0.0288 |
-0.0054 |
CRHKY
/ China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.28
|
-2.19 |
0.00
|
-50.00 |
0.0288 |
-0.0078 |
AUB
/ Atlantic Union Bankshares Corporation
|
|
|
|
0.06
|
110.83 |
0.00
|
|
0.0287 |
0.0139 |
PRNDY
/ Pernod Ricard SA - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
55.98 |
0.00
|
0.00 |
0.0286 |
0.0089 |
ENGIY
/ Engie SA - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
-11.40 |
0.00
|
0.00 |
0.0285 |
-0.0006 |
DQJCY
/ Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
-8.21 |
0.00
|
0.00 |
0.0284 |
0.0014 |
JSAIY
/ J Sainsbury plc - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
5.08 |
0.00
|
0.00 |
0.0284 |
0.0060 |
PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
7.28 |
0.00
|
0.00 |
0.0282 |
-0.0021 |
ARES
/ Ares Management Corporation
|
|
|
|
0.01
|
-28.60 |
0.00
|
-50.00 |
0.0277 |
-0.0080 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.01
|
-3.66 |
0.00
|
0.00 |
0.0277 |
0.0019 |
GLPI
/ Gaming and Leisure Properties, Inc.
|
|
|
|
0.04
|
-2.80 |
0.00
|
0.00 |
0.0276 |
-0.0061 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
-8.46 |
0.00
|
0.00 |
0.0273 |
-0.0025 |
ATI
/ ATI Inc.
|
|
|
|
0.02
|
45.11 |
0.00
|
|
0.0271 |
0.0149 |
EADSY
/ Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
13,916.74 |
0.00
|
|
0.0269 |
0.0268 |
VIV
/ Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.15
|
10.94 |
0.00
|
0.00 |
0.0269 |
0.0067 |
AMADY
/ Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-49.04 |
0.00
|
-50.00 |
0.0269 |
-0.0250 |
CVX
/ Chevron Corporation
|
|
|
|
0.01
|
5.52 |
0.00
|
0.00 |
0.0269 |
-0.0055 |
CGEMY
/ Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
18.05 |
0.00
|
0.00 |
0.0268 |
0.0052 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0.09
|
-5.02 |
0.00
|
0.00 |
0.0262 |
-0.0084 |
ALPMY
/ Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.17
|
2.11 |
0.00
|
0.00 |
0.0261 |
-0.0014 |
BRDCY
/ Bridgestone Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
4.83 |
0.00
|
0.00 |
0.0252 |
-0.0006 |
KR
/ The Kroger Co.
|
|
|
|
0.02
|
1.86 |
0.00
|
0.00 |
0.0250 |
-0.0002 |
DKNG
/ DraftKings Inc.
|
|
|
|
0.04
|
-25.69 |
0.00
|
0.00 |
0.0249 |
-0.0033 |
GLOB
/ Globant S.A.
|
|
|
|
0.02
|
8.45 |
0.00
|
0.00 |
0.0247 |
-0.0074 |
GAP
/ The Gap, Inc.
|
|
|
|
0.07
|
135.75 |
0.00
|
|
0.0244 |
0.0138 |
E
/ Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
6.24 |
0.00
|
0.00 |
0.0242 |
0.0006 |
MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
52.06 |
0.00
|
|
0.0241 |
0.0070 |
CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
|
0.02
|
-2.34 |
0.00
|
0.00 |
0.0239 |
-0.0011 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.00
|
91.17 |
0.00
|
|
0.0238 |
0.0116 |
FPAFY
/ First Pacific Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.41
|
-0.37 |
0.00
|
0.00 |
0.0238 |
0.0021 |
MIDD
/ The Middleby Corporation
|
|
|
|
0.01
|
1.60 |
0.00
|
0.00 |
0.0237 |
-0.0031 |
WPP
/ WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
1.35 |
0.00
|
0.00 |
0.0235 |
-0.0038 |
BFH
/ Bread Financial Holdings, Inc.
|
|
|
|
0.03
|
2.87 |
0.00
|
0.00 |
0.0232 |
0.0017 |
KN
/ Knowles Corporation
|
|
|
|
0.08
|
-6.94 |
0.00
|
0.00 |
0.0229 |
-0.0002 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.01
|
490.57 |
0.00
|
|
0.0228 |
0.0191 |
DBSDY
/ DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-7.58 |
0.00
|
0.00 |
0.0228 |
-0.0033 |
MURGY
/ Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
-5.39 |
0.00
|
0.00 |
0.0226 |
-0.0027 |
TSCDY
/ Tesco PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
-34.81 |
0.00
|
0.00 |
0.0225 |
-0.0064 |
MONOY
/ MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
-8.40 |
0.00
|
0.00 |
0.0225 |
-0.0028 |
IFNNY
/ Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-25.51 |
0.00
|
0.00 |
0.0223 |
-0.0030 |
ORANY
/ Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
-37.19 |
0.00
|
0.00 |
0.0222 |
-0.0105 |
OVV
/ Ovintiv Inc.
|
|
|
|
0.04
|
4.00 |
0.00
|
0.00 |
0.0222 |
-0.0039 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.01
|
-0.58 |
0.00
|
0.00 |
0.0219 |
-0.0016 |
BAP
/ Credicorp Ltd.
|
|
|
|
0.01
|
-7.05 |
0.00
|
0.00 |
0.0219 |
0.0005 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.02
|
-1.55 |
0.00
|
0.00 |
0.0218 |
-0.0024 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.01
|
2.57 |
0.00
|
0.00 |
0.0211 |
-0.0023 |
RHHBY
/ Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-6.98 |
0.00
|
0.00 |
0.0209 |
-0.0038 |
WELL
/ Welltower Inc.
|
|
|
|
0.01
|
2,738.36 |
0.00
|
|
0.0206 |
0.0198 |
LARGE CAP EQUITY MANAGED POOL
/ USD (808516108) |
|
|
|
0.01
|
|
0.00
|
|
|
0.0000 |
AMGN
/ Amgen Inc.
|
|
|
|
0.00
|
-3.63 |
0.00
|
0.00 |
0.0204 |
-0.0053 |
LZAGY
/ Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
10.57 |
0.00
|
|
0.0201 |
0.0030 |
KCDMY
/ Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
0.13
|
0.36 |
0.00
|
0.00 |
0.0200 |
0.0004 |
CFRUY
/ Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
-3.50 |
0.00
|
0.00 |
0.0199 |
-0.0008 |
SBCF
/ Seacoast Banking Corporation of Florida
|
|
|
|
0.04
|
-3.10 |
0.00
|
0.00 |
0.0198 |
-0.0009 |
CACI
/ CACI International Inc
|
|
|
|
0.00
|
21,316.67 |
0.00
|
|
0.0198 |
0.0197 |
SHG
/ Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
4.49 |
0.00
|
|
0.0198 |
0.0052 |
EXPGY
/ Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-70.27 |
0.00
|
-66.67 |
0.0197 |
-0.0453 |
UFPI
/ UFP Industries, Inc.
|
|
|
|
0.01
|
-53.24 |
0.00
|
-50.00 |
0.0194 |
-0.0293 |
GABC
/ German American Bancorp, Inc.
|
|
|
|
0.03
|
-5.77 |
0.00
|
0.00 |
0.0193 |
-0.0024 |
MG
/ Magna International Inc.
|
|
|
|
0.03
|
2.14 |
0.00
|
0.00 |
0.0192 |
0.0012 |
MKTAY
/ Makita Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-0.41 |
0.00
|
0.00 |
0.0192 |
-0.0032 |
GE
/ General Electric Company
|
|
|
|
0.00
|
8.02 |
0.00
|
|
0.0191 |
0.0041 |
MGDDY
/ Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
-8.64 |
0.00
|
0.00 |
0.0190 |
-0.0023 |
TTMI
/ TTM Technologies, Inc.
|
|
|
|
0.03
|
-1.54 |
0.00
|
|
0.0190 |
0.0084 |
MMYT
/ MakeMyTrip Limited
|
|
|
|
0.01
|
|
0.00
|
|
0.0188 |
0.0188 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0.01
|
-3.11 |
0.00
|
0.00 |
0.0184 |
-0.0009 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0.01
|
-7.95 |
0.00
|
0.00 |
0.0183 |
-0.0036 |
ALC
/ Alcon Inc.
|
|
|
|
0.01
|
-7.89 |
0.00
|
0.00 |
0.0182 |
-0.0049 |
ASHTY
/ Ashtead Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-9.65 |
0.00
|
0.00 |
0.0182 |
-0.0002 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0.00
|
-90.22 |
0.00
|
-90.91 |
0.0181 |
-0.1779 |
DCO
/ Ducommun Incorporated
|
|
|
|
0.01
|
|
0.00
|
|
0.0178 |
0.0178 |
OTSKY
/ Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-7.38 |
0.00
|
0.00 |
0.0178 |
-0.0042 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.01
|
-4.25 |
0.00
|
0.00 |
0.0176 |
-0.0053 |
OTX
/ Open Text Corporation
|
|
|
|
0.04
|
7.59 |
0.00
|
|
0.0175 |
0.0022 |
NTAP
/ NetApp, Inc.
|
|
|
|
0.01
|
3,224.67 |
0.00
|
|
0.0174 |
0.0169 |
FCF
/ First Commonwealth Financial Corporation
|
|
|
|
0.07
|
-0.49 |
0.00
|
0.00 |
0.0171 |
-0.0008 |
DTM
/ DT Midstream, Inc.
|
|
|
|
0.01
|
3.08 |
0.00
|
|
0.0170 |
0.0013 |
DOV
/ Dover Corporation
|
|
|
|
0.01
|
-4.14 |
0.00
|
0.00 |
0.0168 |
-0.0015 |
FRCOY
/ Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-9.84 |
0.00
|
|
0.0168 |
-0.0008 |
KRG
/ Kite Realty Group Trust
|
|
|
|
0.05
|
0.61 |
0.00
|
0.00 |
0.0167 |
-0.0011 |
ENIC N
/ Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.28
|
1.76 |
0.00
|
|
0.0167 |
0.0006 |
ALZ
/ ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
-8.61 |
0.00
|
0.00 |
0.0167 |
-0.0024 |
SU
/ Suncor Energy Inc.
|
|
|
|
0.03
|
0.26 |
0.00
|
0.00 |
0.0165 |
-0.0020 |
PIPR
/ Piper Sandler Companies
|
|
|
|
0.00
|
72,820.00 |
0.00
|
|
0.0164 |
0.0164 |
MAS
/ Masco Corporation
|
|
|
|
0.02
|
81.16 |
0.00
|
|
0.0160 |
0.0056 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.01
|
29.31 |
0.00
|
|
0.0159 |
0.0062 |
NTR
/ Nutrien Ltd.
|
|
|
|
0.02
|
88.69 |
0.00
|
|
0.0159 |
0.0081 |
TKO
/ TKO Group Holdings, Inc.
|
|
|
|
0.01
|
53,670.00 |
0.00
|
|
0.0158 |
0.0158 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
152.41 |
0.00
|
|
0.0158 |
0.0081 |
IDA
/ IDACORP, Inc.
|
|
|
|
0.01
|
18.32 |
0.00
|
|
0.0153 |
0.0011 |
BICEY
/ Société BIC SA - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-1.10 |
0.00
|
-100.00 |
0.0152 |
-0.0029 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0.00
|
-2.23 |
0.00
|
|
0.0152 |
0.0003 |
TCBK
/ TriCo Bancshares
|
|
|
|
0.02
|
-4.44 |
0.00
|
|
0.0151 |
-0.0019 |
BKR
/ Baker Hughes Company
|
|
|
|
0.02
|
-60.58 |
0.00
|
-100.00 |
0.0148 |
-0.0320 |
DSFIY
/ DSM-Firmenich AG - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
-8.80 |
0.00
|
|
0.0146 |
-0.0015 |
NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.01
|
-2.52 |
0.00
|
|
0.0144 |
0.0008 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
7.67 |
0.00
|
|
0.0144 |
0.0006 |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
14.66 |
0.00
|
|
0.0141 |
0.0014 |
GROWTH POOL
/ USD (808516207) |
|
|
|
0.01
|
|
0.00
|
|
|
0.0000 |
SYIEY
/ Symrise AG - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-8.67 |
0.00
|
|
0.0139 |
-0.0025 |
RYI
/ Ryerson Holding Corporation
|
|
|
|
0.04
|
-3.73 |
0.00
|
|
0.0137 |
-0.0028 |
BRBR
/ BellRing Brands, Inc.
|
|
|
|
0.01
|
17,891.25 |
0.00
|
|
0.0135 |
0.0134 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.01
|
9.91 |
0.00
|
|
0.0133 |
-0.0002 |
CAC
/ Camden National Corporation
|
|
|
|
0.02
|
-4.60 |
0.00
|
|
0.0132 |
-0.0018 |
FTI
/ TechnipFMC plc
|
|
|
|
0.02
|
-4.98 |
0.00
|
|
0.0132 |
-0.0007 |
KNSL
/ Kinsale Capital Group, Inc.
|
|
|
|
0.00
|
-1.00 |
0.00
|
|
0.0132 |
-0.0014 |
PEBO
/ Peoples Bancorp Inc.
|
|
|
|
0.03
|
-6.11 |
0.00
|
|
0.0130 |
-0.0016 |
APG
/ APi Group Corporation
|
|
|
|
0.02
|
9.71 |
0.00
|
|
0.0127 |
0.0039 |
AKZOY
/ Akzo Nobel N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-6.79 |
0.00
|
|
0.0127 |
-0.0003 |
TTEK
/ Tetra Tech, Inc.
|
|
|
|
0.02
|
6.21 |
0.00
|
|
0.0126 |
0.0021 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.01
|
-46.59 |
0.00
|
-100.00 |
0.0126 |
-0.0065 |
PFGC
/ Performance Food Group Company
|
|
|
|
0.01
|
-0.78 |
0.00
|
|
0.0123 |
0.0002 |
TMHC
/ Taylor Morrison Home Corporation
|
|
|
|
0.01
|
1.36 |
0.00
|
|
0.0123 |
-0.0006 |
HEINY
/ Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-5.25 |
0.00
|
|
0.0122 |
-0.0009 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
372.34 |
0.00
|
|
0.0122 |
0.0100 |
BLD
/ TopBuild Corp.
|
|
|
|
0.00
|
224.13 |
0.00
|
|
0.0122 |
0.0083 |
BBWI
/ Bath & Body Works, Inc.
|
|
|
|
0.02
|
19.37 |
0.00
|
|
0.0120 |
0.0009 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
1,258.03 |
0.00
|
|
0.0118 |
0.0109 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
1,046.39 |
0.00
|
|
0.0116 |
0.0107 |
FANUY
/ Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
-10.14 |
0.00
|
|
0.0115 |
-0.0025 |
BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
889.37 |
0.00
|
|
0.0115 |
0.0104 |
7A2S
/ AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-7.05 |
0.00
|
|
0.0114 |
0.0002 |
BKH
/ Black Hills Corporation
|
|
|
|
0.01
|
2.58 |
0.00
|
|
0.0113 |
-0.0016 |
LVMUY
/ LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-10.42 |
0.00
|
|
0.0109 |
-0.0047 |
CMS
/ CMS Energy Corporation
|
|
|
|
0.01
|
6.61 |
0.00
|
|
0.0108 |
-0.0011 |
CLH
/ Clean Harbors, Inc.
|
|
|
|
0.00
|
1.44 |
0.00
|
|
0.0108 |
0.0009 |
CHWY
/ Chewy, Inc.
|
|
|
|
0.02
|
2.79 |
0.00
|
|
0.0108 |
0.0021 |
HNI
/ HNI Corporation
|
|
|
|
0.01
|
-4.81 |
0.00
|
|
0.0107 |
-0.0003 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.00
|
1,934.45 |
0.00
|
|
0.0107 |
0.0102 |
RTO
/ Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-1.71 |
0.00
|
|
0.0106 |
-0.0006 |
LECO
/ Lincoln Electric Holdings, Inc.
|
|
|
|
0.00
|
3.61 |
0.00
|
|
0.0106 |
0.0005 |
TECH
/ Bio-Techne Corporation
|
|
|
|
0.01
|
-14.93 |
0.00
|
|
0.0104 |
-0.0047 |
DKILY
/ Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
-10.65 |
0.00
|
|
0.0103 |
-0.0014 |
ALEX
/ Alexander & Baldwin, Inc.
|
|
|
|
0.04
|
0.55 |
0.00
|
|
0.0103 |
-0.0005 |
CROX
/ Crocs, Inc.
|
|
|
|
0.01
|
-0.26 |
0.00
|
|
0.0101 |
-0.0015 |
MTH
/ Meritage Homes Corporation
|
|
|
|
0.01
|
1.46 |
0.00
|
|
0.0100 |
-0.0013 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
1,329.57 |
0.00
|
|
0.0100 |
0.0093 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0.00
|
-1.40 |
0.00
|
|
0.0099 |
-0.0008 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
-1.30 |
0.00
|
|
0.0098 |
-0.0020 |
Total Market Equity Index Pool
/ USD (808516702) |
|
|
|
0.01
|
|
0.00
|
|
|
0.0000 |
CCK
/ Crown Holdings, Inc.
|
|
|
|
0.01
|
10.95 |
0.00
|
|
0.0094 |
0.0014 |
APP
/ AppLovin Corporation
|
|
|
|
0.00
|
-14.89 |
0.00
|
|
0.0093 |
0.0003 |
VNT
/ Vontier Corporation
|
|
|
|
0.02
|
35,043.18 |
0.00
|
|
0.0092 |
0.0092 |
LBRT
/ Liberty Energy Inc.
|
|
|
|
0.05
|
-39.67 |
0.00
|
-100.00 |
0.0091 |
-0.0136 |
PPL
/ PPL Corporation
|
|
|
|
0.02
|
1.71 |
0.00
|
|
0.0089 |
-0.0012 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.01
|
24.28 |
0.00
|
|
0.0089 |
0.0035 |
1SPSC
/ SPS Commerce, Inc.
|
|
|
|
0.00
|
-93.09 |
0.00
|
-100.00 |
0.0088 |
-0.1257 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.00
|
41.60 |
0.00
|
|
0.0086 |
0.0032 |
INTC
/ Intel Corporation
|
|
|
|
0.02
|
10.99 |
0.00
|
|
0.0085 |
0.0001 |
BC
/ Brunswick Corporation
|
|
|
|
0.01
|
150.59 |
0.00
|
|
0.0085 |
0.0049 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
17.34 |
0.00
|
|
0.0084 |
0.0039 |
VRT
/ Vertiv Holdings Co
|
|
|
|
0.00
|
18.52 |
0.00
|
|
0.0083 |
0.0040 |
LP3
/ Louisiana-Pacific Corporation
|
|
|
|
0.01
|
-1.91 |
0.00
|
|
0.0083 |
-0.0015 |
ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0.01
|
0.99 |
0.00
|
|
0.0082 |
-0.0011 |
GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0.01
|
1.70 |
0.00
|
|
0.0082 |
0.0015 |
MHO
/ M/I Homes, Inc.
|
|
|
|
0.00
|
-1.68 |
0.00
|
|
0.0082 |
-0.0010 |
VGRSX
/ Vanguard REIT Index Fund
|
|
|
|
0.00
|
15.54 |
0.00
|
|
0.0081 |
0.0009 |
MKSI
/ MKS Inc.
|
|
|
|
0.01
|
8,321.67 |
0.00
|
|
0.0081 |
0.0080 |
TPL
/ Texas Pacific Land Corporation
|
|
|
|
0.00
|
0.63 |
0.00
|
|
0.0081 |
-0.0029 |
CPAY
/ Corpay, Inc.
|
|
|
|
0.00
|
-1.26 |
0.00
|
|
0.0080 |
-0.0013 |
ANDE
/ The Andersons, Inc.
|
|
|
|
0.01
|
0.08 |
0.00
|
|
0.0079 |
-0.0021 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.01
|
|
0.00
|
|
0.0078 |
0.0078 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
216.07 |
0.00
|
|
0.0076 |
0.0049 |
LZB
/ La-Z-Boy Incorporated
|
|
|
|
0.01
|
3.38 |
0.00
|
|
0.0076 |
-0.0008 |
VIVA.X
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.00
|
-19.36 |
0.00
|
|
0.0076 |
-0.0024 |
EQNR
/ Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
1,043.46 |
0.00
|
|
0.0075 |
0.0067 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
1,258.67 |
0.00
|
|
0.0073 |
0.0067 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.00
|
0.40 |
0.00
|
|
0.0073 |
-0.0008 |
HPQ
/ HP Inc.
|
|
|
|
0.02
|
1,600.65 |
0.00
|
|
0.0072 |
0.0067 |
EXPE
/ Expedia Group, Inc.
|
|
|
|
0.00
|
-3.21 |
0.00
|
|
0.0072 |
-0.0009 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.01
|
653.49 |
0.00
|
|
0.0071 |
0.0061 |
STAG
/ STAG Industrial, Inc.
|
|
|
|
0.01
|
1.43 |
0.00
|
|
0.0070 |
-0.0005 |
RXO
/ RXO, Inc.
|
|
|
|
0.03
|
-23.35 |
0.00
|
|
0.0070 |
-0.0051 |
PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
758.87 |
0.00
|
|
0.0069 |
0.0059 |
TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
0.00
|
-7.53 |
0.00
|
|
0.0069 |
-0.0000 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.00
|
-20.43 |
0.00
|
|
0.0068 |
0.0011 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.01
|
6.18 |
0.00
|
|
0.0068 |
-0.0001 |
WTTR
/ Select Water Solutions, Inc.
|
|
|
|
0.05
|
-7.69 |
0.00
|
|
0.0068 |
-0.0029 |
NJDCY
/ Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
-7.71 |
0.00
|
|
0.0067 |
-0.0001 |
AVTR
/ Avantor, Inc.
|
|
|
|
0.03
|
24.66 |
0.00
|
|
0.0067 |
-0.0003 |
IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.01
|
4.59 |
0.00
|
|
0.0067 |
-0.0007 |
NTES
/ NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
353.42 |
0.00
|
|
0.0066 |
0.0054 |
SIGI
/ Selective Insurance Group, Inc.
|
|
|
|
0.00
|
90.59 |
0.00
|
|
0.0066 |
0.0026 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
369.80 |
0.00
|
|
0.0066 |
0.0053 |
TXT
/ Textron Inc.
|
|
|
|
0.00
|
2.90 |
0.00
|
|
0.0064 |
0.0003 |
PTC
/ PTC Inc.
|
|
|
|
0.00
|
-13.84 |
0.00
|
|
0.0064 |
-0.0009 |
NNN
/ NNN REIT, Inc.
|
|
|
|
0.01
|
8.24 |
0.00
|
|
0.0064 |
0.0000 |
EMN
/ Eastman Chemical Company
|
|
|
|
0.01
|
-85.73 |
0.00
|
-100.00 |
0.0064 |
-0.0509 |
ARGX
/ argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
25.45 |
0.00
|
|
0.0062 |
0.0004 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
-3.22 |
0.00
|
|
0.0062 |
0.0003 |
CCS
/ Century Communities, Inc.
|
|
|
|
0.01
|
31.73 |
0.00
|
|
0.0061 |
0.0001 |
J
/ Jacobs Solutions Inc.
|
|
|
|
0.00
|
-67.20 |
0.00
|
-100.00 |
0.0061 |
-0.0124 |
LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
0.00
|
2.33 |
0.00
|
|
0.0060 |
0.0005 |
THC
/ Tenet Healthcare Corporation
|
|
|
|
0.00
|
44.05 |
0.00
|
|
0.0060 |
0.0025 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.01
|
|
0.00
|
|
0.0060 |
0.0060 |
OWL
/ Blue Owl Capital Inc.
|
|
|
|
0.02
|
0.36 |
0.00
|
|
0.0057 |
-0.0007 |
INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
654.21 |
0.00
|
|
0.0057 |
0.0049 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.01
|
|
0.00
|
|
0.0057 |
0.0057 |
AMWD
/ American Woodmark Corporation
|
|
|
|
0.01
|
-3.70 |
0.00
|
|
0.0054 |
-0.0013 |
LNW
/ Light & Wonder, Inc.
|
|
|
|
0.00
|
66.51 |
0.00
|
|
0.0054 |
0.0022 |
REZI
/ Resideo Technologies, Inc.
|
|
|
|
0.01
|
-21.58 |
0.00
|
|
0.0053 |
-0.0006 |
FNB
/ F.N.B. Corporation
|
|
|
|
0.02
|
3,564.82 |
0.00
|
|
0.0053 |
0.0052 |
OC
/ Owens Corning
|
|
|
|
0.00
|
5,236.36 |
0.00
|
|
0.0052 |
0.0051 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,937.56 |
0.00
|
|
0.0052 |
0.0050 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.00
|
26.34 |
0.00
|
|
0.0051 |
0.0020 |
ARE
/ Alexandria Real Estate Equities, Inc.
|
|
|
|
0.00
|
-0.21 |
0.00
|
|
0.0051 |
-0.0020 |
NWG
/ NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
1,832.93 |
0.00
|
|
0.0051 |
0.0048 |
AXP
/ American Express Company
|
|
|
|
0.00
|
133.17 |
0.00
|
|
0.0050 |
0.0031 |
HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
11.31 |
0.00
|
|
0.0050 |
0.0006 |
RMD
/ ResMed Inc.
|
|
|
|
0.00
|
-97.20 |
0.00
|
-100.00 |
0.0050 |
-0.1623 |
AFL
/ Aflac Incorporated
|
|
|
|
0.00
|
6.00 |
0.00
|
|
0.0049 |
-0.0004 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.00
|
29.65 |
0.00
|
|
0.0047 |
0.0009 |
MHK
/ Mohawk Industries, Inc.
|
|
|
|
0.00
|
1.12 |
0.00
|
|
0.0047 |
-0.0008 |
FCPT
/ Four Corners Property Trust, Inc.
|
|
|
|
0.01
|
1,972.62 |
0.00
|
|
0.0047 |
0.0045 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.00
|
10.64 |
0.00
|
|
0.0047 |
0.0024 |
POOL
/ Pool Corporation
|
|
|
|
0.00
|
-6.20 |
0.00
|
|
0.0047 |
-0.0013 |
SCI
/ Service Corporation International
|
|
|
|
0.00
|
20.78 |
0.00
|
|
0.0047 |
0.0005 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.00
|
19.27 |
0.00
|
|
0.0047 |
0.0004 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0045 |
0.0045 |
VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
808.65 |
0.00
|
|
0.0045 |
0.0039 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.00
|
489.30 |
0.00
|
|
0.0044 |
0.0037 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0.01
|
|
0.00
|
|
0.0044 |
0.0044 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
606.13 |
0.00
|
|
0.0043 |
0.0037 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.00
|
35.65 |
0.00
|
|
0.0043 |
0.0007 |
ATS
/ ATS Corporation
|
|
|
|
0.01
|
-6.00 |
0.00
|
|
0.0043 |
0.0004 |
QRVO
/ Qorvo, Inc.
|
|
|
|
0.00
|
94.29 |
0.00
|
|
0.0042 |
0.0022 |
WSM
/ Williams-Sonoma, Inc.
|
|
|
|
0.00
|
-11.63 |
0.00
|
|
0.0042 |
-0.0008 |
PCG
/ PG&E Corporation
|
|
|
|
0.02
|
3.81 |
0.00
|
|
0.0041 |
-0.0012 |
RPM
/ RPM International Inc.
|
|
|
|
0.00
|
32.32 |
0.00
|
|
0.0041 |
0.0006 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.00
|
23.13 |
0.00
|
|
0.0040 |
0.0011 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.00
|
0.53 |
0.00
|
|
0.0040 |
-0.0001 |
EC
/ Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
1,482.46 |
0.00
|
|
0.0040 |
0.0037 |
PODD
/ Insulet Corporation
|
|
|
|
0.00
|
19,550.00 |
0.00
|
|
0.0040 |
0.0040 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.01
|
17.13 |
0.00
|
|
0.0039 |
-0.0009 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
30.90 |
0.00
|
|
0.0039 |
0.0006 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
28.97 |
0.00
|
|
0.0039 |
0.0018 |
ON
/ ON Semiconductor Corporation
|
|
|
|
0.00
|
6.32 |
0.00
|
|
0.0038 |
0.0008 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
|
0.00
|
|
0.0038 |
0.0038 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
133.22 |
0.00
|
|
0.0038 |
0.0022 |
AAL
/ American Airlines Group Inc.
|
|
|
|
0.02
|
146.31 |
0.00
|
|
0.0038 |
0.0022 |
ENTG
/ Entegris, Inc.
|
|
|
|
0.00
|
-6.84 |
0.00
|
|
0.0038 |
-0.0010 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
-13.77 |
0.00
|
|
0.0037 |
0.0006 |
WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0.00
|
-95.93 |
0.00
|
-100.00 |
0.0037 |
-0.0977 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0.00
|
558.81 |
0.00
|
|
0.0037 |
0.0029 |
BA
/ The Boeing Company
|
|
|
|
0.00
|
41.59 |
0.00
|
|
0.0037 |
0.0014 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
623.33 |
0.00
|
|
0.0037 |
0.0032 |
PUK
/ Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
1,684.81 |
0.00
|
|
0.0037 |
0.0035 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.00
|
306.35 |
0.00
|
|
0.0036 |
0.0027 |
WEN
/ The Wendy's Company
|
|
|
|
0.02
|
5.55 |
0.00
|
|
0.0036 |
-0.0012 |
QSR
/ Restaurant Brands International Inc.
|
|
|
|
0.00
|
-0.71 |
0.00
|
|
0.0036 |
-0.0004 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.00
|
-39.13 |
0.00
|
|
0.0035 |
-0.0022 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.00
|
3,167.24 |
0.00
|
|
0.0035 |
0.0034 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.01
|
39.38 |
0.00
|
|
0.0035 |
0.0007 |
AXON
/ Axon Enterprise, Inc.
|
|
|
|
0.00
|
-7.77 |
0.00
|
|
0.0035 |
0.0009 |
TX
/ Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
1,360.96 |
0.00
|
|
0.0034 |
0.0031 |
PKB
/ Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
0.00
|
-0.09 |
0.00
|
|
0.0034 |
-0.0001 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,915.00 |
0.00
|
|
0.0034 |
0.0032 |
AEFC
/ AEGON Funding Company LLC - Corporate Bond/Note
|
|
|
|
0.03
|
1,860.50 |
0.00
|
|
0.0033 |
0.0032 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0033 |
0.0033 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.00
|
-21.79 |
0.00
|
|
0.0032 |
-0.0013 |
NRB
/ Hope Bancorp, Inc.
|
|
|
|
0.02
|
1,422.99 |
0.00
|
|
0.0032 |
0.0030 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.00
|
22.10 |
0.00
|
|
0.0031 |
0.0007 |
SMALL CAP EQUITY POOL
/ USD (808516876) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
CIEN
/ Ciena Corporation
|
|
|
|
0.00
|
26.84 |
0.00
|
|
0.0031 |
0.0011 |
CNH
/ CNH Industrial N.V.
|
|
|
|
0.01
|
689.96 |
0.00
|
|
0.0031 |
0.0027 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0031 |
0.0031 |
ASX
/ ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
3,929.84 |
0.00
|
|
0.0030 |
0.0030 |
LFVN
/ LifeVantage Corporation
|
|
|
|
0.01
|
0.00 |
0.00
|
|
0.0030 |
-0.0006 |
QLYS
/ Qualys, Inc.
|
|
|
|
0.00
|
-14.79 |
0.00
|
|
0.0030 |
-0.0004 |
MT
/ ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
1,397.17 |
0.00
|
|
0.0030 |
0.0028 |
ILMN
/ Illumina, Inc.
|
|
|
|
0.00
|
926.74 |
0.00
|
|
0.0030 |
0.0027 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.00
|
16.88 |
0.00
|
|
0.0030 |
0.0006 |
DOOO
/ BRP Inc.
|
|
|
|
0.00
|
-7.47 |
0.00
|
|
0.0029 |
0.0005 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
236.25 |
0.00
|
|
0.0029 |
0.0021 |
WASH
/ Washington Trust Bancorp, Inc.
|
|
|
|
0.01
|
112.68 |
0.00
|
|
0.0029 |
0.0013 |
RYCEY
/ Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-86.47 |
0.00
|
|
0.0029 |
-0.0141 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.00
|
16.48 |
0.00
|
|
0.0028 |
0.0004 |
RDY
/ Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
2,279.02 |
0.00
|
|
0.0028 |
0.0027 |
ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
1,582.33 |
0.00
|
|
0.0028 |
0.0027 |
GGG
/ Graco Inc.
|
|
|
|
0.00
|
739.00 |
0.00
|
|
0.0028 |
0.0025 |
RYAAY
/ Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
84.64 |
0.00
|
|
0.0028 |
0.0016 |
FLEX
/ Flex Ltd.
|
|
|
|
0.00
|
6,957.14 |
0.00
|
|
0.0028 |
0.0028 |
TGT
/ Target Corporation
|
|
|
|
0.00
|
-90.93 |
0.00
|
-100.00 |
0.0028 |
-0.0327 |
SXT
/ Sensient Technologies Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0028 |
0.0005 |
INTL EQUITY MANAGED POOL
/ USD (808516868) |
|
|
|
0.01
|
|
0.00
|
|
|
0.0000 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
0.00
|
13,904.55 |
0.00
|
|
0.0028 |
0.0027 |
FN
/ Fabrinet
|
|
|
|
0.00
|
-87.55 |
0.00
|
|
0.0027 |
-0.0133 |
MS
/ Morgan Stanley
|
|
|
|
0.00
|
120.56 |
0.00
|
|
0.0027 |
0.0016 |
BHLB
/ Berkshire Hills Bancorp, Inc.
|
|
|
|
0.01
|
2,953.64 |
0.00
|
|
0.0027 |
0.0026 |
NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
|
0.00
|
108.59 |
0.00
|
|
0.0027 |
0.0014 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.00
|
6.74 |
0.00
|
|
0.0027 |
0.0002 |
UMC
/ United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
2,160.91 |
0.00
|
|
0.0027 |
0.0025 |
TGR
/ Yum! Brands, Inc.
|
|
|
|
0.00
|
111.85 |
0.00
|
|
0.0027 |
0.0012 |
NUE
/ Nucor Corporation
|
|
|
|
0.00
|
86.76 |
0.00
|
|
0.0026 |
0.0012 |
PR
/ Permian Resources Corporation
|
|
|
|
0.01
|
1,822.54 |
0.00
|
|
0.0026 |
0.0025 |
SAIA
/ Saia, Inc.
|
|
|
|
0.00
|
-97.50 |
0.00
|
-100.00 |
0.0026 |
-0.1425 |
OGE
/ OGE Energy Corp.
|
|
|
|
0.00
|
241.14 |
0.00
|
|
0.0026 |
0.0018 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.00
|
-57.65 |
0.00
|
|
0.0026 |
-0.0035 |
ROIV
/ Roivant Sciences Ltd.
|
|
|
|
0.01
|
1,289.71 |
0.00
|
|
0.0026 |
0.0024 |
WDC
/ Western Digital Corporation
|
|
|
|
0.00
|
10.68 |
0.00
|
|
0.0026 |
0.0010 |
FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0026 |
0.0026 |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
688.78 |
0.00
|
|
0.0025 |
0.0021 |
CMA
/ Comerica Incorporated
|
|
|
|
0.00
|
32.34 |
0.00
|
|
0.0025 |
0.0005 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.01
|
10.37 |
0.00
|
|
0.0025 |
-0.0001 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.00
|
-4.77 |
0.00
|
|
0.0025 |
0.0000 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.00
|
96.79 |
0.00
|
|
0.0025 |
0.0013 |
WTS
/ Watts Water Technologies, Inc.
|
|
|
|
0.00
|
-34.36 |
0.00
|
|
0.0025 |
-0.0009 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0025 |
0.0025 |
SUZ
/ Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
2,034.87 |
0.00
|
|
0.0025 |
0.0023 |
BIIB
/ Biogen Inc.
|
|
|
|
0.00
|
3,843.33 |
0.00
|
|
0.0024 |
0.0023 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.00
|
1.79 |
0.00
|
|
0.0024 |
-0.0000 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
-98.04 |
0.00
|
-100.00 |
0.0024 |
-0.1175 |
TOL
/ Toll Brothers, Inc.
|
|
|
|
0.00
|
1,320.88 |
0.00
|
|
0.0024 |
0.0022 |
FTXP
/ Foothills Exploration, Inc.
|
|
|
|
0.00
|
215.38 |
0.00
|
|
0.0024 |
0.0018 |
1RVTY
/ Revvity, Inc.
|
|
|
|
0.00
|
3,889.47 |
0.00
|
|
0.0024 |
0.0023 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.00
|
63.89 |
0.00
|
|
0.0024 |
0.0008 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.00
|
38.32 |
0.00
|
|
0.0024 |
0.0004 |
CHX
/ ChampionX Corporation
|
|
|
|
0.01
|
135.48 |
0.00
|
|
0.0024 |
0.0011 |
VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0.00
|
178,000.00 |
0.00
|
|
0.0024 |
0.0024 |
EG
/ Everest Group, Ltd.
|
|
|
|
0.00
|
1.18 |
0.00
|
|
0.0023 |
-0.0004 |
ADC
/ Agree Realty Corporation
|
|
|
|
0.00
|
580.14 |
0.00
|
|
0.0023 |
0.0019 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.00
|
597.54 |
0.00
|
|
0.0023 |
0.0019 |
FIX
/ Comfort Systems USA, Inc.
|
|
|
|
0.00
|
786.67 |
0.00
|
|
0.0023 |
0.0021 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.00
|
-35.69 |
0.00
|
|
0.0023 |
-0.0017 |
DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0023 |
0.0023 |
SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
1,919.43 |
0.00
|
|
0.0023 |
0.0022 |
EQH
/ Equitable Holdings, Inc.
|
|
|
|
0.00
|
1,038.01 |
0.00
|
|
0.0023 |
0.0021 |
CPB
/ The Campbell's Company
|
|
|
|
0.00
|
1,665.76 |
0.00
|
|
0.0022 |
0.0021 |
SQM
/ Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
2,093.30 |
0.00
|
|
0.0022 |
0.0021 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.00
|
-1.67 |
0.00
|
|
0.0022 |
0.0003 |
TTC
/ The Toro Company
|
|
|
|
0.00
|
20.14 |
0.00
|
|
0.0022 |
0.0002 |
TS
/ Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,547.27 |
0.00
|
|
0.0022 |
0.0020 |
CB
/ Chubb Limited
|
|
|
|
0.00
|
68.35 |
0.00
|
|
0.0022 |
0.0007 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
693.65 |
0.00
|
|
0.0022 |
0.0019 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
508.32 |
0.00
|
|
0.0022 |
0.0017 |
NKE
/ NIKE, Inc.
|
|
|
|
0.00
|
33.71 |
0.00
|
|
0.0022 |
0.0006 |
HUM
/ Humana Inc.
|
|
|
|
0.00
|
457.73 |
0.00
|
|
0.0021 |
0.0017 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.00
|
-5.21 |
0.00
|
|
0.0021 |
-0.0001 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0021 |
0.0000 |
FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0021 |
0.0021 |
FE
/ FirstEnergy Corp.
|
|
|
|
0.00
|
1.09 |
0.00
|
|
0.0021 |
-0.0002 |
ELS
/ Equity LifeStyle Properties, Inc.
|
|
|
|
0.00
|
595.07 |
0.00
|
|
0.0021 |
0.0018 |
GEN
/ Gen Digital Inc.
|
|
|
|
0.00
|
6.64 |
0.00
|
|
0.0021 |
0.0002 |
BURL
/ Burlington Stores, Inc.
|
|
|
|
0.00
|
151.13 |
0.00
|
|
0.0021 |
0.0012 |
LXP
/ LXP Industrial Trust
|
|
|
|
0.02
|
1,890.33 |
0.00
|
|
0.0021 |
0.0020 |
NEM
/ Newmont Corporation
|
|
|
|
0.00
|
2,417.24 |
0.00
|
|
0.0021 |
0.0020 |
BRKL
/ Brookline Bancorp, Inc.
|
|
|
|
0.01
|
2,094.93 |
0.00
|
|
0.0021 |
0.0020 |
RGLD
/ Royal Gold, Inc.
|
|
|
|
0.00
|
5,376.92 |
0.00
|
|
0.0021 |
0.0020 |
ALL
/ The Allstate Corporation
|
|
|
|
0.00
|
4.83 |
0.00
|
|
0.0021 |
-0.0001 |
BSY
/ Bentley Systems, Incorporated
|
|
|
|
0.00
|
-3.45 |
0.00
|
|
0.0021 |
0.0004 |
MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.00
|
-7.76 |
0.00
|
|
0.0020 |
-0.0004 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0020 |
-0.0001 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.00
|
378.40 |
0.00
|
|
0.0020 |
0.0015 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0.00
|
138.46 |
0.00
|
|
0.0020 |
0.0011 |
ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0020 |
0.0020 |
ITT
/ ITT Inc.
|
|
|
|
0.00
|
872.84 |
0.00
|
|
0.0020 |
0.0018 |
ABG
/ Asbury Automotive Group, Inc.
|
|
|
|
0.00
|
-9.63 |
0.00
|
|
0.0020 |
-0.0002 |
RS
/ Reliance, Inc.
|
|
|
|
0.00
|
238.26 |
0.00
|
|
0.0020 |
0.0014 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.00
|
13.58 |
0.00
|
|
0.0020 |
0.0004 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0020 |
0.0020 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.00
|
-1.50 |
0.00
|
|
0.0020 |
-0.0001 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.00
|
168.04 |
0.00
|
|
0.0019 |
0.0013 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0.00
|
9.22 |
0.00
|
|
0.0019 |
-0.0002 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
-61.88 |
0.00
|
|
0.0019 |
-0.0031 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
2.46 |
0.00
|
|
0.0019 |
-0.0002 |
RARE
/ Ultragenyx Pharmaceutical Inc.
|
|
|
|
0.00
|
-6.23 |
0.00
|
|
0.0019 |
-0.0003 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
1,456.57 |
0.00
|
|
0.0019 |
0.0018 |
FFIN
/ First Financial Bankshares, Inc.
|
|
|
|
0.00
|
4,804.55 |
0.00
|
|
0.0019 |
0.0018 |
AROC
/ Archrock, Inc.
|
|
|
|
0.00
|
-1.10 |
0.00
|
|
0.0019 |
-0.0003 |
HQY
/ HealthEquity, Inc.
|
|
|
|
0.00
|
2,587.80 |
0.00
|
|
0.0019 |
0.0018 |
MTDR
/ Matador Resources Company
|
|
|
|
0.00
|
1,214.75 |
0.00
|
|
0.0019 |
0.0017 |
LI
/ Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,196.88 |
0.00
|
|
0.0018 |
0.0017 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.01
|
|
0.00
|
|
0.0018 |
0.0018 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.00
|
-89.27 |
0.00
|
|
0.0018 |
-0.0151 |
UPRO
/ ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
0.00
|
0.25 |
0.00
|
|
0.0018 |
0.0002 |
MSTR
/ Strategy Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0018 |
0.0018 |
GE91
/ Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
1,590.97 |
0.00
|
|
0.0018 |
0.0017 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.00
|
16.54 |
0.00
|
|
0.0018 |
0.0000 |
XPO
/ XPO, Inc.
|
|
|
|
0.00
|
3,039.29 |
0.00
|
|
0.0018 |
0.0017 |
WTRG
/ Essential Utilities, Inc.
|
|
|
|
0.00
|
1,042.75 |
0.00
|
|
0.0018 |
0.0016 |
SBS
/ Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
856.55 |
0.00
|
|
0.0018 |
0.0016 |
PK
/ Park Hotels & Resorts Inc.
|
|
|
|
0.01
|
5,380.20 |
0.00
|
|
0.0018 |
0.0017 |
1CHRD
/ Chord Energy Corporation
|
|
|
|
0.00
|
11,140.00 |
0.00
|
|
0.0018 |
0.0017 |
MTZ
/ MasTec, Inc.
|
|
|
|
0.00
|
914.29 |
0.00
|
|
0.0018 |
0.0016 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.00
|
2.95 |
0.00
|
|
0.0018 |
-0.0002 |
CRL
/ Charles River Laboratories International, Inc.
|
|
|
|
0.00
|
3.48 |
0.00
|
|
0.0017 |
-0.0001 |
KT
/ KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
659.18 |
0.00
|
|
0.0017 |
0.0015 |
ZION
/ Zions Bancorporation, National Association
|
|
|
|
0.00
|
41,560.00 |
0.00
|
|
0.0017 |
0.0017 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.00
|
116.41 |
0.00
|
|
0.0017 |
0.0008 |
NJR
/ New Jersey Resources Corporation
|
|
|
|
0.00
|
1,301.74 |
0.00
|
|
0.0017 |
0.0016 |
TCOM
/ Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,507.83 |
0.00
|
|
0.0017 |
0.0016 |
ELPC
/ Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
876.69 |
0.00
|
|
0.0017 |
0.0016 |
1GNTX
/ Gentex Corporation
|
|
|
|
0.00
|
328.02 |
0.00
|
|
0.0017 |
0.0013 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.00
|
13.05 |
0.00
|
|
0.0017 |
0.0004 |
TNL
/ Travel + Leisure Co.
|
|
|
|
0.00
|
2,519.23 |
0.00
|
|
0.0017 |
0.0016 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.00
|
55.25 |
0.00
|
|
0.0017 |
0.0003 |
LEN
/ Lennar Corporation
|
|
|
|
0.00
|
5,161.11 |
0.00
|
|
0.0017 |
0.0017 |
KBH
/ KB Home
|
|
|
|
0.00
|
1,125.93 |
0.00
|
|
0.0017 |
0.0015 |
BFB
/ Brown-Forman Corp. - Class B
|
|
|
|
0.00
|
2,668.57 |
0.00
|
|
0.0017 |
0.0016 |
NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
1,054.51 |
0.00
|
|
0.0017 |
0.0015 |
CSL
/ Carlisle Companies Incorporated
|
|
|
|
0.00
|
326.15 |
0.00
|
|
0.0017 |
0.0013 |
TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
1,351.06 |
0.00
|
|
0.0017 |
0.0015 |
AMCR
/ Amcor plc
|
|
|
|
0.01
|
1,209.74 |
0.00
|
|
0.0017 |
0.0015 |
FRBP
/ Franklin BSP Capital Corporation
|
|
|
|
0.01
|
0.00 |
0.00
|
|
0.0016 |
-0.0002 |
RF
/ Regions Financial Corporation
|
|
|
|
0.00
|
30,728.57 |
0.00
|
|
0.0016 |
0.0016 |
FDX
/ FedEx Corporation
|
|
|
|
0.00
|
68.46 |
0.00
|
|
0.0016 |
0.0005 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0.01
|
7.15 |
0.00
|
|
0.0016 |
0.0001 |
HIMS
/ Hims & Hers Health, Inc.
|
|
|
|
0.00
|
8,827.27 |
0.00
|
|
0.0016 |
0.0016 |
LEA
/ Lear Corporation
|
|
|
|
0.00
|
295.79 |
0.00
|
|
0.0016 |
0.0012 |
KRC
/ Kilroy Realty Corporation
|
|
|
|
0.00
|
20,078.57 |
0.00
|
|
0.0016 |
0.0016 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0.00
|
102.19 |
0.00
|
|
0.0016 |
0.0007 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
-4.08 |
0.00
|
|
0.0016 |
0.0003 |
HIW
/ Highwoods Properties, Inc.
|
|
|
|
0.00
|
478.65 |
0.00
|
|
0.0016 |
0.0013 |
WDS
/ Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
1,272.69 |
0.00
|
|
0.0016 |
0.0014 |
FND
/ Floor & Decor Holdings, Inc.
|
|
|
|
0.00
|
34.45 |
0.00
|
|
0.0015 |
0.0002 |
CDP
/ COPT Defense Properties
|
|
|
|
0.00
|
810.67 |
0.00
|
|
0.0015 |
0.0013 |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,303.08 |
0.00
|
|
0.0015 |
0.0014 |
INVA
/ Innoviva, Inc.
|
|
|
|
0.00
|
4,715.62 |
0.00
|
|
0.0015 |
0.0015 |
SNV
/ Synovus Financial Corp.
|
|
|
|
0.00
|
35,820.00 |
0.00
|
|
0.0015 |
0.0015 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0015 |
0.0015 |
GFI
/ Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
541.09 |
0.00
|
|
0.0015 |
0.0013 |
DUOL
/ Duolingo, Inc.
|
|
|
|
0.00
|
1,630.77 |
0.00
|
|
0.0015 |
0.0014 |
ALE
/ ALLETE, Inc.
|
|
|
|
0.00
|
9.91 |
0.00
|
|
0.0015 |
-0.0000 |
ORI
/ Old Republic International Corporation
|
|
|
|
0.00
|
4,690.00 |
0.00
|
|
0.0015 |
0.0015 |
VVV
/ Valvoline Inc.
|
|
|
|
0.00
|
-6.02 |
0.00
|
|
0.0015 |
-0.0001 |
CRS
/ Carpenter Technology Corporation
|
|
|
|
0.00
|
1,657.89 |
0.00
|
|
0.0015 |
0.0014 |
CME
/ CME Group Inc.
|
|
|
|
0.00
|
83.80 |
0.00
|
|
0.0015 |
0.0006 |
CONY
/ Tidal Trust II - YieldMax COIN Option Income Strategy ETF
|
|
|
|
0.01
|
|
0.00
|
|
0.0015 |
0.0015 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
3,977.78 |
0.00
|
|
0.0015 |
0.0014 |
EBR
/ Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
957.94 |
0.00
|
|
0.0015 |
0.0013 |
FZANX
/ Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
|
|
|
|
0.00
|
0.05 |
0.00
|
|
0.0015 |
0.0001 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.00
|
51.72 |
0.00
|
|
0.0015 |
0.0003 |
PSO
/ Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
519.73 |
0.00
|
|
0.0015 |
0.0012 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.00
|
-42.16 |
0.00
|
|
0.0015 |
-0.0014 |
BSAC
/ Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
380.54 |
0.00
|
|
0.0014 |
0.0011 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.00
|
422.68 |
0.00
|
|
0.0014 |
0.0011 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.00
|
45.40 |
0.00
|
|
0.0014 |
0.0004 |
TEF
/ Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
1,746.21 |
0.00
|
|
0.0014 |
0.0014 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.00
|
19.40 |
0.00
|
|
0.0014 |
0.0003 |
CG
/ The Carlyle Group Inc.
|
|
|
|
0.00
|
2,560.94 |
0.00
|
|
0.0014 |
0.0014 |
BX
/ Blackstone Inc.
|
|
|
|
0.00
|
156.83 |
0.00
|
|
0.0014 |
0.0008 |
STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0.00
|
4,262.63 |
0.00
|
|
0.0014 |
0.0014 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.00
|
117.36 |
0.00
|
|
0.0014 |
0.0007 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.00
|
-3.85 |
0.00
|
|
0.0014 |
-0.0001 |
BJ
/ BJ's Wholesale Club Holdings, Inc.
|
|
|
|
0.00
|
25.20 |
0.00
|
|
0.0014 |
0.0001 |
SNDR
/ Schneider National, Inc.
|
|
|
|
0.00
|
2,943.48 |
0.00
|
|
0.0014 |
0.0013 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,166.23 |
0.00
|
|
0.0014 |
0.0012 |
ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0014 |
0.0014 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0014 |
0.0014 |
EXC
/ Exelon Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0014 |
0.0014 |
GIS
/ General Mills, Inc.
|
|
|
|
0.00
|
131.65 |
0.00
|
|
0.0013 |
0.0006 |
SLB
/ Schlumberger Limited
|
|
|
|
0.00
|
411.69 |
0.00
|
|
0.0013 |
0.0010 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0013 |
0.0013 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0013 |
0.0013 |
TQQQ
/ ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
0.00
|
4.19 |
0.00
|
|
0.0013 |
0.0004 |
ES
/ Eversource Energy
|
|
|
|
0.00
|
17.87 |
0.00
|
|
0.0013 |
0.0001 |
PHI
/ PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
759.68 |
0.00
|
|
0.0013 |
0.0011 |
ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
6,250.00 |
0.00
|
|
0.0013 |
0.0013 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.00
|
-91.86 |
0.00
|
|
0.0013 |
-0.0155 |
FR
/ First Industrial Realty Trust, Inc.
|
|
|
|
0.00
|
4,697.14 |
0.00
|
|
0.0013 |
0.0013 |
HOMB
/ Home Bancshares, Inc. (Conway, AR)
|
|
|
|
0.00
|
4,480.33 |
0.00
|
|
0.0013 |
0.0013 |
PKX
/ POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
604.72 |
0.00
|
|
0.0013 |
0.0011 |
ONTO
/ Onto Innovation Inc.
|
|
|
|
0.00
|
-98.07 |
0.00
|
-100.00 |
0.0013 |
-0.0853 |
DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0.00
|
875.61 |
0.00
|
|
0.0013 |
0.0011 |
WF
/ Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
7,366.67 |
0.00
|
|
0.0013 |
0.0012 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.00
|
263.71 |
0.00
|
|
0.0013 |
0.0009 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
0.01
|
|
0.00
|
|
0.0013 |
0.0013 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0013 |
0.0013 |
UVV
/ Universal Corporation
|
|
|
|
0.00
|
63.18 |
0.00
|
|
0.0013 |
0.0005 |
STT
/ State Street Corporation
|
|
|
|
0.00
|
1,650.00 |
0.00
|
|
0.0013 |
0.0012 |
AA
/ Alcoa Corporation
|
|
|
|
0.00
|
357.93 |
0.00
|
|
0.0013 |
0.0009 |
UGI
/ UGI Corporation
|
|
|
|
0.00
|
36.89 |
0.00
|
|
0.0013 |
0.0004 |
GXC
/ SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
0.00
|
-39.35 |
0.00
|
|
0.0012 |
-0.0009 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.00
|
544.36 |
0.00
|
|
0.0012 |
0.0010 |
GLW
/ Corning Incorporated
|
|
|
|
0.00
|
26.08 |
0.00
|
|
0.0012 |
0.0003 |
BCH
/ Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
276.20 |
0.00
|
|
0.0012 |
0.0009 |
WHR
/ Whirlpool Corporation
|
|
|
|
0.00
|
253.37 |
0.00
|
|
0.0012 |
0.0009 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.00
|
7.40 |
0.00
|
|
0.0012 |
0.0001 |
LEGN
/ Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
913.04 |
0.00
|
|
0.0012 |
0.0011 |
ERIC
/ Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
602.82 |
0.00
|
|
0.0012 |
0.0010 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0.00
|
61.64 |
0.00
|
|
0.0012 |
0.0006 |
DIOD
/ Diodes Incorporated
|
|
|
|
0.00
|
-10.07 |
0.00
|
|
0.0012 |
0.0000 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.00
|
110.66 |
0.00
|
|
0.0012 |
0.0005 |
GTY
/ Getty Realty Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0012 |
0.0012 |
HOLX
/ Hologic, Inc.
|
|
|
|
0.00
|
-10.87 |
0.00
|
|
0.0012 |
-0.0002 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.00
|
326.74 |
0.00
|
|
0.0012 |
0.0009 |
SUI
/ Sun Communities, Inc.
|
|
|
|
0.00
|
-29.59 |
0.00
|
|
0.0012 |
-0.0007 |
UTHR
/ United Therapeutics Corporation
|
|
|
|
0.00
|
1,950.00 |
0.00
|
|
0.0011 |
0.0011 |
FBIN
/ Fortune Brands Innovations, Inc.
|
|
|
|
0.00
|
289.24 |
0.00
|
|
0.0011 |
0.0008 |
VEO
/ Veeco Instruments Inc.
|
|
|
|
0.00
|
49,728.57 |
0.00
|
|
0.0011 |
0.0011 |
CUZ
/ Cousins Properties Incorporated
|
|
|
|
0.00
|
2,095.33 |
0.00
|
|
0.0011 |
0.0011 |
ACI
/ Albertsons Companies, Inc.
|
|
|
|
0.00
|
1,600.00 |
0.00
|
|
0.0011 |
0.0011 |
TKR
/ The Timken Company
|
|
|
|
0.00
|
537.25 |
0.00
|
|
0.0011 |
0.0010 |
CUBE
/ CubeSmart
|
|
|
|
0.00
|
1,776.14 |
0.00
|
|
0.0011 |
0.0011 |
PII
/ Polaris Inc.
|
|
|
|
0.00
|
21,325.00 |
0.00
|
|
0.0011 |
0.0011 |
EPC
/ Edgewell Personal Care Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0011 |
0.0011 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,388.89 |
0.00
|
|
0.0011 |
0.0010 |
K
/ Kellanova
|
|
|
|
0.00
|
4.66 |
0.00
|
|
0.0011 |
-0.0001 |
SGI
/ Somnigroup International Inc.
|
|
|
|
0.00
|
3,132.26 |
0.00
|
|
0.0011 |
0.0011 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0011 |
0.0011 |
MGM
/ MGM Resorts International
|
|
|
|
0.00
|
27.06 |
0.00
|
|
0.0011 |
0.0003 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.00
|
91.53 |
0.00
|
|
0.0011 |
0.0005 |
STRL
/ Sterling Infrastructure, Inc.
|
|
|
|
0.00
|
16.14 |
0.00
|
|
0.0011 |
0.0006 |
ZTO
/ ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
986.20 |
0.00
|
|
0.0011 |
0.0010 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,323.64 |
0.00
|
|
0.0011 |
0.0010 |
LITE
/ Lumentum Holdings Inc.
|
|
|
|
0.00
|
224.42 |
0.00
|
|
0.0011 |
0.0008 |
TREX
/ Trex Company, Inc.
|
|
|
|
0.00
|
10,133.33 |
0.00
|
|
0.0011 |
0.0011 |
ARKB
/ ARK 21Shares Bitcoin ETF
|
|
|
|
0.00
|
223.71 |
0.00
|
|
0.0011 |
0.0002 |
PPBI
/ Pacific Premier Bancorp, Inc.
|
|
|
|
0.00
|
553.61 |
0.00
|
|
0.0011 |
0.0009 |
TR4
/ Tractor Supply Company
|
|
|
|
0.00
|
40.20 |
0.00
|
|
0.0011 |
0.0002 |
EPR
/ EPR Properties
|
|
|
|
0.00
|
61.40 |
0.00
|
|
0.0011 |
0.0004 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0.00
|
758.62 |
0.00
|
|
0.0011 |
0.0009 |
DOCU
/ DocuSign, Inc.
|
|
|
|
0.00
|
106.33 |
0.00
|
|
0.0011 |
0.0005 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.00
|
-23.70 |
0.00
|
|
0.0011 |
-0.0003 |
MEDP
/ Medpace Holdings, Inc.
|
|
|
|
0.00
|
5,075.00 |
0.00
|
|
0.0011 |
0.0010 |
POR
/ Portland General Electric Company
|
|
|
|
0.00
|
732.64 |
0.00
|
|
0.0011 |
0.0009 |
SOLV
/ Solventum Corporation
|
|
|
|
0.00
|
3.38 |
0.00
|
|
0.0011 |
-0.0001 |
MFG
/ Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
1,859.70 |
0.00
|
|
0.0011 |
0.0010 |
OLN
/ Olin Corporation
|
|
|
|
0.00
|
13.93 |
0.00
|
|
0.0011 |
-0.0002 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0011 |
0.0011 |
BRKR
/ Bruker Corporation
|
|
|
|
0.00
|
39.53 |
0.00
|
|
0.0010 |
0.0002 |
PSMT
/ PriceSmart, Inc.
|
|
|
|
0.00
|
9.76 |
0.00
|
|
0.0010 |
0.0002 |
AMED
/ Amedisys, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0010 |
0.0010 |
KB
/ KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
817.86 |
0.00
|
|
0.0010 |
0.0009 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0.00
|
1.16 |
0.00
|
|
0.0010 |
0.0000 |
PTTRX
/ Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
|
0.01
|
37.10 |
0.00
|
|
0.0010 |
0.0002 |
ONC
/ BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
763.33 |
0.00
|
|
0.0010 |
0.0009 |
RBA
/ RB Global, Inc.
|
|
|
|
0.00
|
664.94 |
0.00
|
|
0.0010 |
0.0009 |
IEX
/ IDEX Corporation
|
|
|
|
0.00
|
-10.20 |
0.00
|
|
0.0010 |
-0.0003 |
MUR
/ Murphy Oil Corporation
|
|
|
|
0.00
|
494.03 |
0.00
|
|
0.0010 |
0.0008 |
DINO
/ HF Sinclair Corporation
|
|
|
|
0.00
|
203.54 |
0.00
|
|
0.0010 |
0.0007 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0010 |
0.0010 |
OGS
/ ONE Gas, Inc.
|
|
|
|
0.00
|
5,362.50 |
0.00
|
|
0.0010 |
0.0010 |
KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0.00
|
109.57 |
0.00
|
|
0.0010 |
0.0006 |
HMY
/ Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
533.76 |
0.00
|
|
0.0010 |
0.0008 |
WWD
/ Woodward, Inc.
|
|
|
|
0.00
|
2,218.18 |
0.00
|
|
0.0010 |
0.0010 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.00
|
-4.55 |
0.00
|
|
0.0010 |
-0.0001 |
BNTX
/ BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
472.00 |
0.00
|
|
0.0010 |
0.0008 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.00
|
-2.59 |
0.00
|
|
0.0010 |
-0.0000 |
UHT
/ Universal Health Realty Income Trust
|
|
|
|
0.00
|
842.24 |
0.00
|
|
0.0010 |
0.0009 |
BSVO
/ EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0010 |
0.0010 |
ASND
/ Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
291.11 |
0.00
|
|
0.0010 |
0.0007 |
TPH
/ Tri Pointe Homes, Inc.
|
|
|
|
0.00
|
2,659.42 |
0.00
|
|
0.0010 |
0.0010 |
CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
0.01
|
86.25 |
0.00
|
|
0.0010 |
0.0004 |
LGIH
/ LGI Homes, Inc.
|
|
|
|
0.00
|
58,700.00 |
0.00
|
|
0.0010 |
0.0010 |
COR
/ Cencora, Inc.
|
|
|
|
0.00
|
712.00 |
0.00
|
|
0.0010 |
0.0009 |
XYZ
/ Block, Inc.
|
|
|
|
0.00
|
-13.94 |
0.00
|
|
0.0010 |
-0.0000 |
1MANH
/ Manhattan Associates, Inc.
|
|
|
|
0.00
|
1,000.00 |
0.00
|
|
0.0010 |
0.0009 |
CHTR
/ Charter Communications, Inc.
|
|
|
|
0.00
|
41.75 |
0.00
|
|
0.0010 |
0.0003 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0010 |
0.0010 |
SNX
/ TD SYNNEX Corporation
|
|
|
|
0.00
|
1,012.50 |
0.00
|
|
0.0010 |
0.0009 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.00
|
87.20 |
0.00
|
|
0.0010 |
0.0004 |
BXP
/ Boston Properties, Inc.
|
|
|
|
0.00
|
2,355.56 |
0.00
|
|
0.0010 |
0.0009 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.00
|
0.04 |
0.00
|
|
0.0010 |
0.0000 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.00
|
19.25 |
0.00
|
|
0.0010 |
0.0002 |
YPF
/ YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,157.24 |
0.00
|
|
0.0010 |
0.0009 |
ELF
/ e.l.f. Beauty, Inc.
|
|
|
|
0.00
|
1,734.62 |
0.00
|
|
0.0010 |
0.0009 |
ENOV
/ Enovis Corporation
|
|
|
|
0.00
|
-30.33 |
0.00
|
|
0.0010 |
-0.0009 |
ALV
/ Autoliv, Inc.
|
|
|
|
0.00
|
975.51 |
0.00
|
|
0.0010 |
0.0009 |
NMR
/ Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
828.68 |
0.00
|
|
0.0010 |
0.0008 |
EVRG
/ Evergy, Inc.
|
|
|
|
0.00
|
24.49 |
0.00
|
|
0.0010 |
0.0001 |
FMS
/ Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
568.49 |
0.00
|
|
0.0010 |
0.0008 |
CIM
/ Chimera Investment Corporation
|
|
|
|
0.01
|
1.44 |
0.00
|
|
0.0010 |
-0.0001 |
SBSI
/ Southside Bancshares, Inc.
|
|
|
|
0.00
|
2,858.82 |
0.00
|
|
0.0010 |
0.0009 |
BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0.00
|
480.22 |
0.00
|
|
0.0009 |
0.0007 |
CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0.00
|
3.77 |
0.00
|
|
0.0009 |
-0.0000 |
VTRS
/ Viatris Inc.
|
|
|
|
0.01
|
100.00 |
0.00
|
|
0.0009 |
0.0004 |
RACE
/ Ferrari N.V.
|
|
|
|
0.00
|
-7.14 |
0.00
|
|
0.0009 |
-0.0000 |
EWBC
/ East West Bancorp, Inc.
|
|
|
|
0.00
|
701.43 |
0.00
|
|
0.0009 |
0.0008 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.00
|
68.75 |
0.00
|
|
0.0009 |
0.0002 |
AGCO
/ AGCO Corporation
|
|
|
|
0.00
|
1,425.00 |
0.00
|
|
0.0009 |
0.0009 |
IVT
/ InvenTrust Properties Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0009 |
-0.0002 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0009 |
0.0009 |
IX
/ ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,105.83 |
0.00
|
|
0.0009 |
0.0008 |
SPYX
/ SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0009 |
0.0009 |
CHH
/ Choice Hotels International, Inc.
|
|
|
|
0.00
|
23.65 |
0.00
|
|
0.0009 |
0.0001 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.00
|
1,169.85 |
0.00
|
|
0.0009 |
0.0008 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0.00
|
55.39 |
0.00
|
|
0.0009 |
0.0002 |
JEF
/ Jefferies Financial Group Inc.
|
|
|
|
0.00
|
3,577.78 |
0.00
|
|
0.0009 |
0.0009 |
ARMK
/ Aramark
|
|
|
|
0.00
|
1,323.08 |
0.00
|
|
0.0009 |
0.0008 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0009 |
0.0009 |
BEKE
/ KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
599.54 |
0.00
|
|
0.0009 |
0.0007 |
OKTA
/ Okta, Inc.
|
|
|
|
0.00
|
572.50 |
0.00
|
|
0.0009 |
0.0007 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0.00
|
-14.25 |
0.00
|
|
0.0009 |
-0.0003 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
-9.86 |
0.00
|
|
0.0009 |
-0.0003 |
WMS
/ Advanced Drainage Systems, Inc.
|
|
|
|
0.00
|
-92.73 |
0.00
|
|
0.0009 |
-0.0113 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0009 |
0.0009 |
MKL
/ Markel Group Inc.
|
|
|
|
0.00
|
-7.14 |
0.00
|
|
0.0008 |
-0.0001 |
H
/ Hyatt Hotels Corporation
|
|
|
|
0.00
|
18,500.00 |
0.00
|
|
0.0008 |
0.0008 |
LNC
/ Lincoln National Corporation
|
|
|
|
0.00
|
3,927.03 |
0.00
|
|
0.0008 |
0.0008 |
O
/ Realty Income Corporation
|
|
|
|
0.00
|
113.21 |
0.00
|
|
0.0008 |
0.0004 |
GME
/ GameStop Corp.
|
|
|
|
0.00
|
1,523.66 |
0.00
|
|
0.0008 |
0.0008 |
SKM
/ SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
315.76 |
0.00
|
|
0.0008 |
0.0006 |
DASH
/ DoorDash, Inc.
|
|
|
|
0.00
|
562.50 |
0.00
|
|
0.0008 |
0.0007 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.00
|
44.81 |
0.00
|
|
0.0008 |
0.0003 |
ACM
/ AECOM
|
|
|
|
0.00
|
604.62 |
0.00
|
|
0.0008 |
0.0007 |
REXR
/ Rexford Industrial Realty, Inc.
|
|
|
|
0.00
|
2,331.67 |
0.00
|
|
0.0008 |
0.0008 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.00
|
-98.51 |
0.00
|
-100.00 |
0.0008 |
-0.0607 |
ESAB
/ ESAB Corporation
|
|
|
|
0.00
|
6.48 |
0.00
|
|
0.0008 |
-0.0000 |
LSCC
/ Lattice Semiconductor Corporation
|
|
|
|
0.00
|
68.29 |
0.00
|
|
0.0008 |
0.0003 |
VAL
/ Valaris Limited
|
|
|
|
0.00
|
13,400.00 |
0.00
|
|
0.0008 |
0.0008 |
KEX
/ Kirby Corporation
|
|
|
|
0.00
|
38.11 |
0.00
|
|
0.0008 |
0.0002 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0008 |
-0.0000 |
DG
/ Dollar General Corporation
|
|
|
|
0.00
|
46.82 |
0.00
|
|
0.0008 |
0.0004 |
EXEL
/ Exelixis, Inc.
|
|
|
|
0.00
|
940.37 |
0.00
|
|
0.0008 |
0.0007 |
JXN
/ Jackson Financial Inc.
|
|
|
|
0.00
|
62.68 |
0.00
|
|
0.0008 |
0.0003 |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
EDU
/ New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
737.96 |
0.00
|
|
0.0008 |
0.0007 |
NOG
/ Northern Oil and Gas, Inc.
|
|
|
|
0.00
|
2,329.58 |
0.00
|
|
0.0008 |
0.0008 |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,187.06 |
0.00
|
|
0.0008 |
0.0007 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
HTHT
/ H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
575.70 |
0.00
|
|
0.0008 |
0.0007 |
WBS
/ Webster Financial Corporation
|
|
|
|
0.00
|
50.33 |
0.00
|
|
0.0008 |
0.0002 |
WSO
/ Watsco, Inc.
|
|
|
|
0.00
|
1,300.00 |
0.00
|
|
0.0008 |
0.0007 |
VLY
/ Valley National Bancorp
|
|
|
|
0.01
|
11,831.11 |
0.00
|
|
0.0008 |
0.0008 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.00
|
206.60 |
0.00
|
|
0.0008 |
0.0005 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0.00
|
76.28 |
0.00
|
|
0.0008 |
0.0002 |
DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0.00
|
15,100.00 |
0.00
|
|
0.0008 |
0.0008 |
TME
/ Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-96.69 |
0.00
|
-100.00 |
0.0008 |
-0.0177 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0.00
|
-3.25 |
0.00
|
|
0.0008 |
0.0000 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.00
|
697.08 |
0.00
|
|
0.0008 |
0.0007 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
TW
/ Tradeweb Markets Inc.
|
|
|
|
0.00
|
-35.76 |
0.00
|
|
0.0008 |
-0.0005 |
CHDN
/ Churchill Downs Incorporated
|
|
|
|
0.00
|
132.18 |
0.00
|
|
0.0008 |
0.0004 |
TCEHY
/ Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0007 |
-0.0001 |
OLED
/ Universal Display Corporation
|
|
|
|
0.00
|
161.95 |
0.00
|
|
0.0007 |
0.0005 |
OSK
/ Oshkosh Corporation
|
|
|
|
0.00
|
215.50 |
0.00
|
|
0.0007 |
0.0005 |
NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
0.00
|
133.30 |
0.00
|
|
0.0007 |
0.0004 |
UNM
/ Unum Group
|
|
|
|
0.00
|
1,123.40 |
0.00
|
|
0.0007 |
0.0007 |
HWC
/ Hancock Whitney Corporation
|
|
|
|
0.00
|
6,107.69 |
0.00
|
|
0.0007 |
0.0007 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0007 |
0.0007 |
PAC
/ Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
680.00 |
0.00
|
|
0.0007 |
0.0006 |
FLO
/ Flowers Foods, Inc.
|
|
|
|
0.00
|
4,746.55 |
0.00
|
|
0.0007 |
0.0007 |
CFFN
/ Capitol Federal Financial, Inc.
|
|
|
|
0.01
|
450.41 |
0.00
|
|
0.0007 |
0.0006 |
GXO
/ GXO Logistics, Inc.
|
|
|
|
0.00
|
1,964.44 |
0.00
|
|
0.0007 |
0.0007 |
YMM
/ Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
641.96 |
0.00
|
|
0.0007 |
0.0006 |
NOV
/ NOV Inc.
|
|
|
|
0.00
|
395.26 |
0.00
|
|
0.0007 |
0.0005 |
NWN
/ Northwest Natural Holding Company
|
|
|
|
0.00
|
44.32 |
0.00
|
|
0.0007 |
0.0001 |
NXT
/ Nextracker Inc.
|
|
|
|
0.00
|
1,737.78 |
0.00
|
|
0.0007 |
0.0007 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
60.38 |
0.00
|
|
0.0007 |
0.0003 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
0.00
|
5.10 |
0.00
|
|
0.0007 |
0.0000 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0.00
|
1,678.95 |
0.00
|
|
0.0007 |
0.0007 |
ASR
/ Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
13,800.00 |
0.00
|
|
0.0007 |
0.0007 |
FHN
/ First Horizon Corporation
|
|
|
|
0.00
|
1,579.84 |
0.00
|
|
0.0007 |
0.0007 |
BITO
/ ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
0.00
|
9.07 |
0.00
|
|
0.0007 |
0.0001 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.00
|
-6.32 |
0.00
|
|
0.0007 |
-0.0001 |
APA
/ APA Corporation
|
|
|
|
0.00
|
1,731.78 |
0.00
|
|
0.0007 |
0.0006 |
WING
/ Wingstop Inc.
|
|
|
|
0.00
|
4,200.00 |
0.00
|
|
0.0007 |
0.0007 |
OUSM
/ ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0007 |
0.0007 |
CYTK
/ Cytokinetics, Incorporated
|
|
|
|
0.00
|
2,872.73 |
0.00
|
|
0.0007 |
0.0007 |
LSTR
/ Landstar System, Inc.
|
|
|
|
0.00
|
7,650.00 |
0.00
|
|
0.0007 |
0.0007 |
PVH
/ PVH Corp.
|
|
|
|
0.00
|
1,284.44 |
0.00
|
|
0.0007 |
0.0006 |
AGX
/ Argan, Inc.
|
|
|
|
0.00
|
-5.50 |
0.00
|
|
0.0007 |
0.0002 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0.00
|
-3.97 |
0.00
|
|
0.0007 |
-0.0000 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.00
|
189.29 |
0.00
|
|
0.0007 |
0.0004 |
CTRA
/ Coterra Energy Inc.
|
|
|
|
0.00
|
29.92 |
0.00
|
|
0.0007 |
0.0000 |
TIMB N
/ TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
303.12 |
0.00
|
|
0.0007 |
0.0005 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
103.70 |
0.00
|
|
0.0007 |
0.0004 |
PCAR
/ PACCAR Inc
|
|
|
|
0.00
|
43.79 |
0.00
|
|
0.0007 |
0.0002 |
WAL
/ Western Alliance Bancorporation
|
|
|
|
0.00
|
995.83 |
0.00
|
|
0.0007 |
0.0006 |
HAL
/ Halliburton Company
|
|
|
|
0.00
|
252.30 |
0.00
|
|
0.0007 |
0.0004 |
L
/ Loews Corporation
|
|
|
|
0.00
|
14,900.00 |
0.00
|
|
0.0007 |
0.0007 |
SF
/ Stifel Financial Corp.
|
|
|
|
0.00
|
5,528.57 |
0.00
|
|
0.0007 |
0.0006 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.00
|
204.93 |
0.00
|
|
0.0007 |
0.0005 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0.00
|
19.07 |
0.00
|
|
0.0007 |
0.0000 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
1,250.00 |
0.00
|
|
0.0007 |
0.0006 |
RMBS
/ Rambus Inc.
|
|
|
|
0.00
|
1,386.05 |
0.00
|
|
0.0007 |
0.0006 |
TLK
/ Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,258.89 |
0.00
|
|
0.0007 |
0.0006 |
JBL
/ Jabil Inc.
|
|
|
|
0.00
|
45.38 |
0.00
|
|
0.0007 |
0.0003 |
AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0.00
|
59.25 |
0.00
|
|
0.0007 |
0.0002 |
ENSG
/ The Ensign Group, Inc.
|
|
|
|
0.00
|
1,128.57 |
0.00
|
|
0.0006 |
0.0006 |
DANOY
/ Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-97.62 |
0.00
|
-100.00 |
0.0006 |
-0.0274 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.00
|
-34.21 |
0.00
|
|
0.0006 |
-0.0003 |
BZLFY
/ Bunzl plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-97.66 |
0.00
|
-100.00 |
0.0006 |
-0.0354 |
CVNA
/ Carvana Co.
|
|
|
|
0.00
|
5.31 |
0.00
|
|
0.0006 |
0.0002 |
VVISX
/ Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0006 |
-0.0000 |
CXT
/ Crane NXT, Co.
|
|
|
|
0.00
|
9,087.50 |
0.00
|
|
0.0006 |
0.0006 |
ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0.00
|
3.03 |
0.00
|
|
0.0006 |
-0.0001 |
TPR
/ Tapestry, Inc.
|
|
|
|
0.00
|
22.13 |
0.00
|
|
0.0006 |
0.0002 |
CHT
/ Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,083.10 |
0.00
|
|
0.0006 |
0.0006 |
WCPRF
/ Whitecap Resources Inc.
|
|
|
|
0.01
|
|
0.00
|
|
0.0006 |
0.0006 |
CNM
/ Core & Main, Inc.
|
|
|
|
0.00
|
815.71 |
0.00
|
|
0.0006 |
0.0006 |
WU
/ The Western Union Company
|
|
|
|
0.00
|
667.00 |
0.00
|
|
0.0006 |
0.0005 |
KEP
/ Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
204.30 |
0.00
|
|
0.0006 |
0.0005 |
MNSO
/ MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
3,465.00 |
0.00
|
|
0.0006 |
0.0006 |
JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
0.00
|
471.43 |
0.00
|
|
0.0006 |
0.0005 |
BSBR
/ Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
553.93 |
0.00
|
|
0.0006 |
0.0005 |
XPEV
/ XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
732.81 |
0.00
|
|
0.0006 |
0.0005 |
RGEN
/ Repligen Corporation
|
|
|
|
0.00
|
2,663.64 |
0.00
|
|
0.0006 |
0.0006 |
GPK
/ Graphic Packaging Holding Company
|
|
|
|
0.00
|
1,356.10 |
0.00
|
|
0.0006 |
0.0006 |
GPC
/ Genuine Parts Company
|
|
|
|
0.00
|
7,825.00 |
0.00
|
|
0.0006 |
0.0006 |
MTN
/ Vail Resorts, Inc.
|
|
|
|
0.00
|
260.29 |
0.00
|
|
0.0006 |
0.0004 |
RBC
/ RBC Bearings Incorporated
|
|
|
|
0.00
|
1,257.14 |
0.00
|
|
0.0006 |
0.0006 |
XHR
/ Xenia Hotels & Resorts, Inc.
|
|
|
|
0.00
|
10.00 |
0.00
|
|
0.0006 |
0.0001 |
BWA
/ BorgWarner Inc.
|
|
|
|
0.00
|
111.85 |
0.00
|
|
0.0006 |
0.0003 |
EVVTY
/ Evolution AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-98.57 |
0.00
|
-100.00 |
0.0006 |
-0.0419 |
CELH
/ Celsius Holdings, Inc.
|
|
|
|
0.00
|
1,476.00 |
0.00
|
|
0.0006 |
0.0006 |
HTHIY
/ Hitachi, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0006 |
0.0001 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
282.69 |
0.00
|
|
0.0006 |
0.0004 |
RNST
/ Renasant Corporation
|
|
|
|
0.00
|
5.47 |
0.00
|
|
0.0006 |
0.0000 |
SCHI
/ Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
ENR
/ Energizer Holdings, Inc.
|
|
|
|
0.00
|
967.07 |
0.00
|
|
0.0006 |
0.0005 |
ARW
/ Arrow Electronics, Inc.
|
|
|
|
0.00
|
1,547.06 |
0.00
|
|
0.0006 |
0.0005 |
FIVE
/ Five Below, Inc.
|
|
|
|
0.00
|
-73.17 |
0.00
|
|
0.0006 |
-0.0008 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.00
|
1,193.94 |
0.00
|
|
0.0006 |
0.0005 |
PFS
/ Provident Financial Services, Inc.
|
|
|
|
0.00
|
633.81 |
0.00
|
|
0.0006 |
0.0005 |
FLS
/ Flowserve Corporation
|
|
|
|
0.00
|
149.82 |
0.00
|
|
0.0006 |
0.0003 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0.00
|
-95.14 |
0.00
|
|
0.0006 |
-0.0123 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
SYY
/ Sysco Corporation
|
|
|
|
0.00
|
234.31 |
0.00
|
|
0.0006 |
0.0004 |
MRTN
/ Marten Transport, Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
AEE
/ Ameren Corporation
|
|
|
|
0.00
|
48.97 |
0.00
|
|
0.0006 |
0.0001 |
STKL
/ SunOpta Inc.
|
|
|
|
0.01
|
-14.76 |
0.00
|
|
0.0006 |
-0.0000 |
GNL
/ Global Net Lease, Inc.
|
|
|
|
0.00
|
38.82 |
0.00
|
|
0.0006 |
0.0001 |
INGR
/ Ingredion Incorporated
|
|
|
|
0.00
|
810.71 |
0.00
|
|
0.0006 |
0.0005 |
EBAY
/ eBay Inc.
|
|
|
|
0.00
|
153.37 |
0.00
|
|
0.0005 |
0.0003 |
CFR
/ Cullen/Frost Bankers, Inc.
|
|
|
|
0.00
|
8,800.00 |
0.00
|
|
0.0005 |
0.0005 |
EVR
/ Evercore Inc.
|
|
|
|
0.00
|
6,200.00 |
0.00
|
|
0.0005 |
0.0005 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0.00
|
81.44 |
0.00
|
|
0.0005 |
0.0002 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.00
|
62.69 |
0.00
|
|
0.0005 |
0.0002 |
UCTT
/ Ultra Clean Holdings, Inc.
|
|
|
|
0.00
|
19.22 |
0.00
|
|
0.0005 |
0.0001 |
FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
FHB
/ First Hawaiian, Inc.
|
|
|
|
0.00
|
11,325.00 |
0.00
|
|
0.0005 |
0.0005 |
NE
/ Noble Corporation plc
|
|
|
|
0.00
|
-3.86 |
0.00
|
|
0.0005 |
-0.0000 |
SLGN
/ Silgan Holdings Inc.
|
|
|
|
0.00
|
359.42 |
0.00
|
|
0.0005 |
0.0004 |
WFRD
/ Weatherford International plc
|
|
|
|
0.00
|
-39.96 |
0.00
|
|
0.0005 |
-0.0005 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
1,277.78 |
0.00
|
|
0.0005 |
0.0005 |
JAMES HARDIE INDS PLC
/ USD (47030M106) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
CATY
/ Cathay General Bancorp
|
|
|
|
0.00
|
5,438.46 |
0.00
|
|
0.0005 |
0.0005 |
SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
PRGO
/ Perrigo Company plc
|
|
|
|
0.00
|
100.98 |
0.00
|
|
0.0005 |
0.0002 |
NBTB
/ NBT Bancorp Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
IRT
/ Independence Realty Trust, Inc.
|
|
|
|
0.00
|
551.22 |
0.00
|
|
0.0005 |
0.0004 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.00
|
74.35 |
0.00
|
|
0.0005 |
0.0003 |
DVA
/ DaVita Inc.
|
|
|
|
0.00
|
48.08 |
0.00
|
|
0.0005 |
0.0001 |
ONB
/ Old National Bancorp
|
|
|
|
0.00
|
310.72 |
0.00
|
|
0.0005 |
0.0004 |
AMPH
/ Amphastar Pharmaceuticals, Inc.
|
|
|
|
0.00
|
3,430.77 |
0.00
|
|
0.0005 |
0.0005 |
ALLY
/ Ally Financial Inc.
|
|
|
|
0.00
|
662.04 |
0.00
|
|
0.0005 |
0.0004 |
NYT
/ The New York Times Company
|
|
|
|
0.00
|
4,591.67 |
0.00
|
|
0.0005 |
0.0005 |
EAT
/ Brinker International, Inc.
|
|
|
|
0.00
|
13.64 |
0.00
|
|
0.0005 |
0.0001 |
TEX
/ Terex Corporation
|
|
|
|
0.00
|
6,800.00 |
0.00
|
|
0.0005 |
0.0005 |
CRVL
/ CorVel Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
EXP
/ Eagle Materials Inc.
|
|
|
|
0.00
|
7,750.00 |
0.00
|
|
0.0005 |
0.0005 |
QFIN
/ Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
472.87 |
0.00
|
|
0.0005 |
0.0004 |
IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
0.00
|
-51.87 |
0.00
|
|
0.0005 |
-0.0006 |
SR
/ Spire Inc.
|
|
|
|
0.00
|
1,957.14 |
0.00
|
|
0.0005 |
0.0005 |
SPXC
/ SPX Technologies, Inc.
|
|
|
|
0.00
|
8.62 |
0.00
|
|
0.0005 |
0.0001 |
UCBI
/ United Community Banks, Inc.
|
|
|
|
0.00
|
213.77 |
0.00
|
|
0.0005 |
0.0003 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
RRC
/ Range Resources Corporation
|
|
|
|
0.00
|
1,464.58 |
0.00
|
|
0.0005 |
0.0005 |
FUTU
/ Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
4,116.67 |
0.00
|
|
0.0005 |
0.0005 |
UMDD
/ ProShares Trust - ProShares UltraPro MidCap400
|
|
|
|
0.00
|
10.32 |
0.00
|
|
0.0005 |
0.0000 |
CLX
/ The Clorox Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
SIEGY
/ Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
18.41 |
0.00
|
|
0.0005 |
0.0001 |
IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
FMC
/ FMC Corporation
|
|
|
|
0.00
|
1,035.38 |
0.00
|
|
0.0005 |
0.0004 |
AMH
/ American Homes 4 Rent
|
|
|
|
0.00
|
922.22 |
0.00
|
|
0.0005 |
0.0004 |
MTG
/ MGIC Investment Corporation
|
|
|
|
0.00
|
3,067.65 |
0.00
|
|
0.0005 |
0.0005 |
AIT
/ Applied Industrial Technologies, Inc.
|
|
|
|
0.00
|
2,033.33 |
0.00
|
|
0.0005 |
0.0005 |
SKX
/ Skechers U.S.A., Inc.
|
|
|
|
0.00
|
297.50 |
0.00
|
|
0.0005 |
0.0004 |
MTSI
/ MACOM Technology Solutions Holdings, Inc.
|
|
|
|
0.00
|
174.03 |
0.00
|
|
0.0005 |
0.0003 |
FSLR
/ First Solar, Inc.
|
|
|
|
0.00
|
69.44 |
0.00
|
|
0.0005 |
0.0002 |
PATH
/ UiPath Inc.
|
|
|
|
0.00
|
2.89 |
0.00
|
|
0.0005 |
0.0001 |
EA
/ Electronic Arts Inc.
|
|
|
|
0.00
|
46.15 |
0.00
|
|
0.0005 |
0.0002 |
LAD
/ Lithia Motors, Inc.
|
|
|
|
0.00
|
1,383.33 |
0.00
|
|
0.0005 |
0.0004 |
RL1
/ RLI Corp.
|
|
|
|
0.00
|
3,645.45 |
0.00
|
|
0.0005 |
0.0005 |
ST
/ Sensata Technologies Holding plc
|
|
|
|
0.00
|
446.15 |
0.00
|
|
0.0005 |
0.0004 |
FLR
/ Fluor Corporation
|
|
|
|
0.00
|
2,695.24 |
0.00
|
|
0.0005 |
0.0005 |
GATX
/ GATX Corporation
|
|
|
|
0.00
|
434.29 |
0.00
|
|
0.0005 |
0.0004 |
TT
/ Trane Technologies plc
|
|
|
|
0.00
|
1,016.67 |
0.00
|
|
0.0005 |
0.0004 |
AYI
/ Acuity Inc.
|
|
|
|
0.00
|
1,100.00 |
0.00
|
|
0.0005 |
0.0004 |
PLNT
/ Planet Fitness, Inc.
|
|
|
|
0.00
|
964.00 |
0.00
|
|
0.0005 |
0.0004 |
DCI
/ Donaldson Company, Inc.
|
|
|
|
0.00
|
5,112.50 |
0.00
|
|
0.0005 |
0.0005 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.00
|
111.73 |
0.00
|
|
0.0005 |
0.0002 |
WH
/ Wyndham Hotels & Resorts, Inc.
|
|
|
|
0.00
|
5,950.00 |
0.00
|
|
0.0005 |
0.0005 |
APLE
/ Apple Hospitality REIT, Inc.
|
|
|
|
0.00
|
12,230.00 |
0.00
|
|
0.0005 |
0.0005 |
AVIV
/ American Century ETF Trust - Avantis International Large Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0005 |
-0.0000 |
THRM
/ Gentherm Incorporated
|
|
|
|
0.00
|
16,716.67 |
0.00
|
|
0.0005 |
0.0005 |
AMKR
/ Amkor Technology, Inc.
|
|
|
|
0.00
|
1,050.42 |
0.00
|
|
0.0005 |
0.0004 |
CNC
/ Centene Corporation
|
|
|
|
0.00
|
31.63 |
0.00
|
|
0.0005 |
0.0000 |
SAFE
/ Safehold Inc.
|
|
|
|
0.00
|
928.18 |
0.00
|
|
0.0005 |
0.0004 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
ASB
/ Associated Banc-Corp
|
|
|
|
0.00
|
2,033.93 |
0.00
|
|
0.0005 |
0.0005 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.00
|
86.26 |
0.00
|
|
0.0005 |
0.0002 |
BWXT
/ BWX Technologies, Inc.
|
|
|
|
0.00
|
861.90 |
0.00
|
|
0.0005 |
0.0004 |
VAC
/ Marriott Vacations Worldwide Corporation
|
|
|
|
0.00
|
627.78 |
0.00
|
|
0.0005 |
0.0004 |
NI
/ NiSource Inc.
|
|
|
|
0.00
|
2,668.00 |
0.00
|
|
0.0005 |
0.0004 |
HXL
/ Hexcel Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
123.57 |
0.00
|
|
0.0005 |
0.0002 |
CRUS
/ Cirrus Logic, Inc.
|
|
|
|
0.00
|
1,660.00 |
0.00
|
|
0.0005 |
0.0004 |
NWBI
/ Northwest Bancshares, Inc.
|
|
|
|
0.00
|
241.47 |
0.00
|
|
0.0005 |
0.0003 |
MATX
/ Matson, Inc.
|
|
|
|
0.00
|
67.11 |
0.00
|
|
0.0005 |
0.0001 |
VICI
/ VICI Properties Inc.
|
|
|
|
0.00
|
489.19 |
0.00
|
|
0.0005 |
0.0004 |
R
/ Ryder System, Inc.
|
|
|
|
0.00
|
770.00 |
0.00
|
|
0.0005 |
0.0004 |
DOCS
/ Doximity, Inc.
|
|
|
|
0.00
|
148.90 |
0.00
|
|
0.0005 |
0.0003 |
OZK
/ Bank OZK
|
|
|
|
0.00
|
58.18 |
0.00
|
|
0.0005 |
0.0002 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0004 |
-0.0001 |
RNR
/ RenaissanceRe Holdings Ltd.
|
|
|
|
0.00
|
707.14 |
0.00
|
|
0.0004 |
0.0004 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0.00
|
5,225.00 |
0.00
|
|
0.0004 |
0.0004 |
HTH
/ Hilltop Holdings Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
UBSI
/ United Bankshares, Inc.
|
|
|
|
0.00
|
261.84 |
0.00
|
|
0.0004 |
0.0003 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
GPI
/ Group 1 Automotive, Inc.
|
|
|
|
0.00
|
-36.46 |
0.00
|
|
0.0004 |
-0.0002 |
POWI
/ Power Integrations, Inc.
|
|
|
|
0.00
|
475.90 |
0.00
|
|
0.0004 |
0.0004 |
SHO
/ Sunstone Hotel Investors, Inc.
|
|
|
|
0.00
|
951.75 |
0.00
|
|
0.0004 |
0.0004 |
OGN
/ Organon & Co.
|
|
|
|
0.00
|
293.81 |
0.00
|
|
0.0004 |
0.0002 |
SLM
/ SLM Corporation
|
|
|
|
0.00
|
1,978.95 |
0.00
|
|
0.0004 |
0.0004 |
International Equity Index Pool
/ USD (808516801) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
AKR
/ Acadia Realty Trust
|
|
|
|
0.00
|
189.50 |
0.00
|
|
0.0004 |
0.0002 |
MDU
/ MDU Resources Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
HES
/ Hess Corporation
|
|
|
|
0.00
|
317.78 |
0.00
|
|
0.0004 |
0.0003 |
BLFS
/ BioLife Solutions, Inc.
|
|
|
|
0.00
|
21.31 |
0.00
|
|
0.0004 |
0.0000 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.00
|
8.33 |
0.00
|
|
0.0004 |
-0.0000 |
ESNT
/ Essent Group Ltd.
|
|
|
|
0.00
|
1,765.22 |
0.00
|
|
0.0004 |
0.0004 |
RL
/ Ralph Lauren Corporation
|
|
|
|
0.00
|
1,228.57 |
0.00
|
|
0.0004 |
0.0004 |
DAR
/ Darling Ingredients Inc.
|
|
|
|
0.00
|
609.78 |
0.00
|
|
0.0004 |
0.0004 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
AFG
/ American Financial Group, Inc.
|
|
|
|
0.00
|
421.05 |
0.00
|
|
0.0004 |
0.0003 |
THO
/ THOR Industries, Inc.
|
|
|
|
0.00
|
2,463.64 |
0.00
|
|
0.0004 |
0.0004 |
ALB
/ Albemarle Corporation
|
|
|
|
0.00
|
10,050.00 |
0.00
|
|
0.0004 |
0.0004 |
KRYS
/ Krystal Biotech, Inc.
|
|
|
|
0.00
|
8,950.00 |
0.00
|
|
0.0004 |
0.0004 |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0.00
|
2,366.67 |
0.00
|
|
0.0004 |
0.0004 |
HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0.00
|
120.33 |
0.00
|
|
0.0004 |
0.0003 |
BFS
/ Saul Centers, Inc.
|
|
|
|
0.00
|
853.25 |
0.00
|
|
0.0004 |
0.0004 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0004 |
-0.0000 |
SFNC
/ Simmons First National Corporation
|
|
|
|
0.00
|
405.56 |
0.00
|
|
0.0004 |
0.0003 |
VFC
/ V.F. Corporation
|
|
|
|
0.00
|
721.34 |
0.00
|
|
0.0004 |
0.0003 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.00
|
-9.49 |
0.00
|
|
0.0004 |
-0.0001 |
CVLT
/ Commvault Systems, Inc.
|
|
|
|
0.00
|
1,444.44 |
0.00
|
|
0.0004 |
0.0004 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.00
|
-35.68 |
0.00
|
|
0.0004 |
-0.0002 |
SBRA
/ Sabra Health Care REIT, Inc.
|
|
|
|
0.00
|
458.95 |
0.00
|
|
0.0004 |
0.0003 |
KBSR
/ KBS Real Estate Investment Trust III, Inc.
|
|
|
|
0.01
|
0.00 |
0.00
|
|
0.0004 |
-0.0000 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.00
|
60.00 |
0.00
|
|
0.0004 |
0.0001 |
AVA
/ Avista Corporation
|
|
|
|
0.00
|
186.04 |
0.00
|
|
0.0004 |
0.0002 |
PATK
/ Patrick Industries, Inc.
|
|
|
|
0.00
|
123.68 |
0.00
|
|
0.0004 |
0.0002 |
CF
/ CF Industries Holdings, Inc.
|
|
|
|
0.00
|
26.67 |
0.00
|
|
0.0004 |
0.0001 |
TER
/ Teradyne, Inc.
|
|
|
|
0.00
|
96.99 |
0.00
|
|
0.0004 |
0.0002 |
ETSY
/ Etsy, Inc.
|
|
|
|
0.00
|
46.22 |
0.00
|
|
0.0004 |
0.0001 |
MGPI
/ MGP Ingredients, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
MTCH
/ Match Group, Inc.
|
|
|
|
0.00
|
43.31 |
0.00
|
|
0.0004 |
0.0001 |
SHAK
/ Shake Shack Inc.
|
|
|
|
0.00
|
9.80 |
0.00
|
|
0.0004 |
0.0002 |
EIG
/ Employers Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
AAT
/ American Assets Trust, Inc.
|
|
|
|
0.00
|
588.02 |
0.00
|
|
0.0004 |
0.0003 |
FTV
/ Fortive Corporation
|
|
|
|
0.00
|
1,000.00 |
0.00
|
|
0.0004 |
0.0003 |
KSPI
/ Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
500.00 |
0.00
|
|
0.0004 |
0.0003 |
VNO
/ Vornado Realty Trust
|
|
|
|
0.00
|
1,410.00 |
0.00
|
|
0.0004 |
0.0004 |
ASO
/ Academy Sports and Outdoors, Inc.
|
|
|
|
0.00
|
368.81 |
0.00
|
|
0.0004 |
0.0003 |
MGEE
/ MGE Energy, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
BMA
/ Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
6,580.00 |
0.00
|
|
0.0004 |
0.0004 |
KVUE
/ Kenvue Inc.
|
|
|
|
0.00
|
117.68 |
0.00
|
|
0.0004 |
0.0002 |
SSD
/ Simpson Manufacturing Co., Inc.
|
|
|
|
0.00
|
1,370.00 |
0.00
|
|
0.0004 |
0.0003 |
VC
/ Visteon Corporation
|
|
|
|
0.00
|
446.67 |
0.00
|
|
0.0004 |
0.0003 |
SYF
/ Synchrony Financial
|
|
|
|
0.00
|
2,100.00 |
0.00
|
|
0.0004 |
0.0004 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.00
|
2,214.29 |
0.00
|
|
0.0004 |
0.0004 |
AHH
/ Armada Hoffler Properties, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
PRGS
/ Progress Software Corporation
|
|
|
|
0.00
|
25.37 |
0.00
|
|
0.0004 |
0.0001 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0.00
|
36.28 |
0.00
|
|
0.0004 |
0.0001 |
GBCI
/ Glacier Bancorp, Inc.
|
|
|
|
0.00
|
360.91 |
0.00
|
|
0.0004 |
0.0003 |
RYN
/ Rayonier Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
CART
/ Maplebear Inc.
|
|
|
|
0.00
|
2,505.26 |
0.00
|
|
0.0004 |
0.0003 |
MOS
/ The Mosaic Company
|
|
|
|
0.00
|
400.00 |
0.00
|
|
0.0004 |
0.0003 |
SLG
/ SL Green Realty Corp.
|
|
|
|
0.00
|
316.67 |
0.00
|
|
0.0004 |
0.0003 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
KLIC
/ Kulicke and Soffa Industries, Inc.
|
|
|
|
0.00
|
15,575.00 |
0.00
|
|
0.0004 |
0.0004 |
AZEK
/ The AZEK Company Inc.
|
|
|
|
0.00
|
-98.53 |
0.00
|
-100.00 |
0.0004 |
-0.0230 |
ALGN
/ Align Technology, Inc.
|
|
|
|
0.00
|
-22.52 |
0.00
|
|
0.0004 |
-0.0001 |
AN
/ AutoNation, Inc.
|
|
|
|
0.00
|
3,600.00 |
0.00
|
|
0.0004 |
0.0004 |
0T3W
/ Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
569.48 |
0.00
|
|
0.0004 |
0.0003 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.00
|
720.00 |
0.00
|
|
0.0004 |
0.0003 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
CRGY
/ Crescent Energy Company
|
|
|
|
0.00
|
604.97 |
0.00
|
|
0.0004 |
0.0003 |
IG
/ Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
GMED
/ Globus Medical, Inc.
|
|
|
|
0.00
|
163.43 |
0.00
|
|
0.0003 |
0.0002 |
GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
FTA
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
FFBC
/ First Financial Bancorp.
|
|
|
|
0.00
|
7,141.67 |
0.00
|
|
0.0003 |
0.0003 |
GEF
/ Greif, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
MGY
/ Magnolia Oil & Gas Corporation
|
|
|
|
0.00
|
365.84 |
0.00
|
|
0.0003 |
0.0003 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
-0.0000 |
COLL
/ Collegium Pharmaceutical, Inc.
|
|
|
|
0.00
|
1,797.37 |
0.00
|
|
0.0003 |
0.0003 |
NSA
/ National Storage Affiliates Trust
|
|
|
|
0.00
|
245.79 |
0.00
|
|
0.0003 |
0.0002 |
EPRT
/ Essential Properties Realty Trust, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
VOYA
/ Voya Financial, Inc.
|
|
|
|
0.00
|
2,192.31 |
0.00
|
|
0.0003 |
0.0003 |
AEO
/ American Eagle Outfitters, Inc.
|
|
|
|
0.00
|
-52.04 |
0.00
|
|
0.0003 |
-0.0006 |
AZTA
/ Azenta, Inc.
|
|
|
|
0.00
|
32.38 |
0.00
|
|
0.0003 |
0.0000 |
AM
/ Antero Midstream Corporation
|
|
|
|
0.00
|
2,113.73 |
0.00
|
|
0.0003 |
0.0003 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.00
|
105.26 |
0.00
|
|
0.0003 |
0.0002 |
WOR
/ Worthington Enterprises, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
ESS
/ Essex Property Trust, Inc.
|
|
|
|
0.00
|
7,200.00 |
0.00
|
|
0.0003 |
0.0003 |
BDC
/ Belden Inc.
|
|
|
|
0.00
|
2,916.67 |
0.00
|
|
0.0003 |
0.0003 |
JBHT
/ J.B. Hunt Transport Services, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
JLL
/ Jones Lang LaSalle Incorporated
|
|
|
|
0.00
|
730.00 |
0.00
|
|
0.0003 |
0.0003 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
FOUR
/ Shift4 Payments, Inc.
|
|
|
|
0.00
|
315.69 |
0.00
|
|
0.0003 |
0.0003 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.00
|
220.51 |
0.00
|
|
0.0003 |
0.0002 |
PAG
/ Penske Automotive Group, Inc.
|
|
|
|
0.00
|
234.29 |
0.00
|
|
0.0003 |
0.0002 |
MOH
/ Molina Healthcare, Inc.
|
|
|
|
0.00
|
204.55 |
0.00
|
|
0.0003 |
0.0002 |
EGP
/ EastGroup Properties, Inc.
|
|
|
|
0.00
|
2,875.00 |
0.00
|
|
0.0003 |
0.0003 |
IMBBY
/ Imperial Brands PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-6.84 |
0.00
|
|
0.0003 |
-0.0000 |
CALM
/ Cal-Maine Foods, Inc.
|
|
|
|
0.00
|
-50.36 |
0.00
|
|
0.0003 |
-0.0003 |
PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
CBSH
/ Commerce Bancshares, Inc.
|
|
|
|
0.00
|
538.00 |
0.00
|
|
0.0003 |
0.0003 |
GVA
/ Granite Construction Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
WLK
/ Westlake Corporation
|
|
|
|
0.00
|
4,300.00 |
0.00
|
|
0.0003 |
0.0003 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
MRNA
/ Moderna, Inc.
|
|
|
|
0.00
|
649.48 |
0.00
|
|
0.0003 |
0.0003 |
BAESY
/ BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
0.0000 |
CH5
/ Chesapeake Utilities Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.00
|
29.52 |
0.00
|
|
0.0003 |
0.0000 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.00
|
90.65 |
0.00
|
|
0.0003 |
0.0002 |
ENS
/ EnerSys
|
|
|
|
0.00
|
113.39 |
0.00
|
|
0.0003 |
0.0001 |
BILL
/ BILL Holdings, Inc.
|
|
|
|
0.00
|
10,750.00 |
0.00
|
|
0.0003 |
0.0003 |
LEE
/ Lee Enterprises, Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.00
|
53.75 |
0.00
|
|
0.0003 |
0.0001 |
GGAL
/ Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
5,685.71 |
0.00
|
|
0.0003 |
0.0003 |
BZ
/ Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
422.43 |
0.00
|
|
0.0003 |
0.0003 |
CIVI
/ Civitas Resources, Inc.
|
|
|
|
0.00
|
623.40 |
0.00
|
|
0.0003 |
0.0003 |
CADE
/ Cadence Bank
|
|
|
|
0.00
|
111.03 |
0.00
|
|
0.0003 |
0.0001 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
NDSN
/ Nordson Corporation
|
|
|
|
0.00
|
8,600.00 |
0.00
|
|
0.0003 |
0.0003 |
ESQ
/ Esquire Financial Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
0.0000 |
DV
/ DoubleVerify Holdings, Inc.
|
|
|
|
0.00
|
7.67 |
0.00
|
|
0.0003 |
0.0000 |
HOG
/ Harley-Davidson, Inc.
|
|
|
|
0.00
|
155.59 |
0.00
|
|
0.0003 |
0.0002 |
ANF
/ Abercrombie & Fitch Co.
|
|
|
|
0.00
|
3,200.00 |
0.00
|
|
0.0003 |
0.0003 |
PRIM
/ Primoris Services Corporation
|
|
|
|
0.00
|
-7.81 |
0.00
|
|
0.0003 |
0.0000 |
PHIN
/ PHINIA Inc.
|
|
|
|
0.00
|
1,300.00 |
0.00
|
|
0.0003 |
0.0003 |
CTS
/ CTS Corporation
|
|
|
|
0.00
|
5,450.00 |
0.00
|
|
0.0003 |
0.0003 |
TAP
/ Molson Coors Beverage Company
|
|
|
|
0.00
|
473.53 |
0.00
|
|
0.0003 |
0.0002 |
IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
YETI
/ YETI Holdings, Inc.
|
|
|
|
0.00
|
1,861.29 |
0.00
|
|
0.0003 |
0.0003 |
MDB
/ MongoDB, Inc.
|
|
|
|
0.00
|
-7.07 |
0.00
|
|
0.0003 |
0.0000 |
XMVM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
0DI
/ LCI Industries
|
|
|
|
0.00
|
-60.76 |
0.00
|
|
0.0003 |
-0.0005 |
LFUS
/ Littelfuse, Inc.
|
|
|
|
0.00
|
750.00 |
0.00
|
|
0.0003 |
0.0003 |
SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0.00
|
-13.11 |
0.00
|
|
0.0003 |
-0.0001 |
FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0.00
|
3,750.00 |
0.00
|
|
0.0003 |
0.0003 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0.00
|
1,980.00 |
0.00
|
|
0.0003 |
0.0003 |
CPRI
/ Capri Holdings Limited
|
|
|
|
0.00
|
6,212.50 |
0.00
|
|
0.0003 |
0.0003 |
CGNX
/ Cognex Corporation
|
|
|
|
0.00
|
316.06 |
0.00
|
|
0.0003 |
0.0002 |
DIHP
/ Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
VLTO
/ Veralto Corporation
|
|
|
|
0.00
|
149.32 |
0.00
|
|
0.0003 |
0.0002 |
CNX
/ CNX Resources Corporation
|
|
|
|
0.00
|
356.52 |
0.00
|
|
0.0003 |
0.0002 |
CAR
/ Avis Budget Group, Inc.
|
|
|
|
0.00
|
5,250.00 |
0.00
|
|
0.0003 |
0.0003 |
UE
/ Urban Edge Properties
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
REVG
/ REV Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
0.0001 |
BTO
/ John Hancock Financial Opportunities Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
-0.0000 |
WAT
/ Waters Corporation
|
|
|
|
0.00
|
5,100.00 |
0.00
|
|
0.0003 |
0.0003 |
EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
0.00
|
7,850.00 |
0.00
|
|
0.0003 |
0.0003 |
UCBJY
/ UCB SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
0.0000 |
AL
/ Air Lease Corporation
|
|
|
|
0.00
|
132.84 |
0.00
|
|
0.0003 |
0.0002 |
HR
/ Healthcare Realty Trust Incorporated
|
|
|
|
0.00
|
781.25 |
0.00
|
|
0.0003 |
0.0003 |
SLAB
/ Silicon Laboratories Inc.
|
|
|
|
0.00
|
861.54 |
0.00
|
|
0.0003 |
0.0003 |
INCY
/ Incyte Corporation
|
|
|
|
0.00
|
290.77 |
0.00
|
|
0.0003 |
0.0002 |
FYX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
NFG
/ National Fuel Gas Company
|
|
|
|
0.00
|
662.96 |
0.00
|
|
0.0003 |
0.0002 |
SMR
/ NuScale Power Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
0.0002 |
TGTX
/ TG Therapeutics, Inc.
|
|
|
|
0.00
|
44.72 |
0.00
|
|
0.0003 |
0.0000 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
TMSNY
/ Temenos AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-5.12 |
0.00
|
|
0.0003 |
-0.0001 |
DXC
/ DXC Technology Company
|
|
|
|
0.00
|
1,201.19 |
0.00
|
|
0.0003 |
0.0003 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.00
|
1.72 |
0.00
|
|
0.0003 |
0.0000 |
SEE
/ Sealed Air Corporation
|
|
|
|
0.00
|
9,100.00 |
0.00
|
|
0.0003 |
0.0003 |
CSLLY
/ CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-5.63 |
0.00
|
|
0.0003 |
-0.0000 |
ALK
/ Alaska Air Group, Inc.
|
|
|
|
0.00
|
1,929.41 |
0.00
|
|
0.0003 |
0.0003 |
FAF
/ First American Financial Corporation
|
|
|
|
0.00
|
1,444.44 |
0.00
|
|
0.0003 |
0.0003 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.00
|
109.80 |
0.00
|
|
0.0003 |
0.0002 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
-0.0000 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.00
|
128.89 |
0.00
|
|
0.0003 |
0.0002 |
AAON
/ AAON, Inc.
|
|
|
|
0.00
|
606.06 |
0.00
|
|
0.0003 |
0.0002 |
JACK
/ Jack in the Box Inc.
|
|
|
|
0.00
|
2,295.12 |
0.00
|
|
0.0003 |
0.0003 |
HLNE
/ Hamilton Lane Incorporated
|
|
|
|
0.00
|
391.67 |
0.00
|
|
0.0003 |
0.0002 |
CABO
/ Cable One, Inc.
|
|
|
|
0.00
|
-98.12 |
0.00
|
-100.00 |
0.0003 |
-0.0303 |
EGBN
/ Eagle Bancorp, Inc.
|
|
|
|
0.00
|
7,880.00 |
0.00
|
|
0.0003 |
0.0003 |
RDN
/ Radian Group Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
MSA
/ MSA Safety Incorporated
|
|
|
|
0.00
|
179.41 |
0.00
|
|
0.0003 |
0.0002 |
CDW
/ CDW Corporation
|
|
|
|
0.00
|
1,640.00 |
0.00
|
|
0.0003 |
0.0002 |
COHU
/ Cohu, Inc.
|
|
|
|
0.00
|
93.65 |
0.00
|
|
0.0003 |
0.0002 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0.00
|
74.14 |
0.00
|
|
0.0003 |
0.0001 |
SGH
/ SMART Global Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
PB
/ Prosperity Bancshares, Inc.
|
|
|
|
0.00
|
1,386.67 |
0.00
|
|
0.0003 |
0.0002 |
QS
/ QuantumScape Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
0.0001 |
MLI
/ Mueller Industries, Inc.
|
|
|
|
0.00
|
500.00 |
0.00
|
|
0.0003 |
0.0002 |
MAKSY
/ Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-4.87 |
0.00
|
|
0.0003 |
-0.0000 |
MP
/ MP Materials Corp.
|
|
|
|
0.00
|
153.23 |
0.00
|
|
0.0003 |
0.0002 |
BCO
/ The Brink's Company
|
|
|
|
0.00
|
76.70 |
0.00
|
|
0.0003 |
0.0001 |
TRN
/ Trinity Industries, Inc.
|
|
|
|
0.00
|
1,941.38 |
0.00
|
|
0.0003 |
0.0002 |
SYNA
/ Synaptics Incorporated
|
|
|
|
0.00
|
1,120.00 |
0.00
|
|
0.0003 |
0.0002 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
-24.03 |
0.00
|
|
0.0003 |
-0.0001 |
ALGM
/ Allegro MicroSystems, Inc.
|
|
|
|
0.00
|
1,047.62 |
0.00
|
|
0.0003 |
0.0002 |
LRLCY
/ L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
0.0000 |
VTR
/ Ventas, Inc.
|
|
|
|
0.00
|
85.51 |
0.00
|
|
0.0003 |
0.0001 |
GDS
/ GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
5,622.22 |
0.00
|
|
0.0003 |
0.0003 |
IRDM
/ Iridium Communications Inc.
|
|
|
|
0.00
|
2,684.21 |
0.00
|
|
0.0003 |
0.0002 |
RH
/ RH
|
|
|
|
0.00
|
1,925.00 |
0.00
|
|
0.0002 |
0.0002 |
TLN
/ Talen Energy Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
TRMB
/ Trimble Inc.
|
|
|
|
0.00
|
7.14 |
0.00
|
|
0.0002 |
0.0000 |
PREF
/ Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
NTNX
/ Nutanix, Inc.
|
|
|
|
0.00
|
4.37 |
0.00
|
|
0.0002 |
0.0000 |
BXBLY
/ Brambles Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0000 |
WS
/ Worthington Steel, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
GNW
/ Genworth Financial, Inc.
|
|
|
|
0.00
|
9,023.81 |
0.00
|
|
0.0002 |
0.0002 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
SON
/ Sonoco Products Company
|
|
|
|
0.00
|
292.05 |
0.00
|
|
0.0002 |
0.0002 |
VNOM
/ Viper Energy, Inc.
|
|
|
|
0.00
|
1,093.75 |
0.00
|
|
0.0002 |
0.0002 |
USD
/ ProShares Trust - ProShares Ultra Semiconductors
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0001 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
ATLKY
/ Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-28.54 |
0.00
|
|
0.0002 |
-0.0001 |
TAL
/ TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
877.55 |
0.00
|
|
0.0002 |
0.0002 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0.00
|
2,028.57 |
0.00
|
|
0.0002 |
0.0002 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.00
|
63.41 |
0.00
|
|
0.0002 |
0.0001 |
EXPO
/ Exponent, Inc.
|
|
|
|
0.00
|
17.54 |
0.00
|
|
0.0002 |
-0.0000 |
FYBR
/ Frontier Communications Parent, Inc.
|
|
|
|
0.00
|
442.31 |
0.00
|
|
0.0002 |
0.0002 |
ZS
/ Zscaler, Inc.
|
|
|
|
0.00
|
1,100.00 |
0.00
|
|
0.0002 |
0.0002 |
SAM
/ The Boston Beer Company, Inc.
|
|
|
|
0.00
|
7,800.00 |
0.00
|
|
0.0002 |
0.0002 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.00
|
7.55 |
0.00
|
|
0.0002 |
-0.0000 |
SMG
/ The Scotts Miracle-Gro Company
|
|
|
|
0.00
|
587.88 |
0.00
|
|
0.0002 |
0.0002 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.00
|
114.06 |
0.00
|
|
0.0002 |
0.0001 |
PARA
/ Paramount Global
|
|
|
|
0.00
|
45.36 |
0.00
|
|
0.0002 |
0.0001 |
BOH
/ Bank of Hawaii Corporation
|
|
|
|
0.00
|
624.14 |
0.00
|
|
0.0002 |
0.0002 |
ACLS
/ Axcelis Technologies, Inc.
|
|
|
|
0.00
|
3,366.67 |
0.00
|
|
0.0002 |
0.0002 |
BKU
/ BankUnited, Inc.
|
|
|
|
0.00
|
2,270.59 |
0.00
|
|
0.0002 |
0.0002 |
BALL
/ Ball Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
HRB
/ H&R Block, Inc.
|
|
|
|
0.00
|
782.14 |
0.00
|
|
0.0002 |
0.0002 |
MSEX
/ Middlesex Water Company
|
|
|
|
0.00
|
926.92 |
0.00
|
|
0.0002 |
0.0002 |
WABC
/ Westamerica Bancorporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
CWENA
/ Clearway Energy Inc - Class A
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
ADNT
/ Adient plc
|
|
|
|
0.00
|
33.27 |
0.00
|
|
0.0002 |
0.0001 |
TRST
/ TrustCo Bank Corp NY
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
CVBF
/ CVB Financial Corp.
|
|
|
|
0.00
|
5,338.46 |
0.00
|
|
0.0002 |
0.0002 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0.00
|
450.00 |
0.00
|
|
0.0002 |
0.0002 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0000 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.00
|
500.00 |
0.00
|
|
0.0002 |
0.0002 |
AXTA
/ Axalta Coating Systems Ltd.
|
|
|
|
0.00
|
631.25 |
0.00
|
|
0.0002 |
0.0002 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.00
|
204.55 |
0.00
|
|
0.0002 |
0.0001 |
MTRN
/ Materion Corporation
|
|
|
|
0.00
|
17,800.00 |
0.00
|
|
0.0002 |
0.0002 |
CODYY
/ Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0000 |
WWW
/ Wolverine World Wide, Inc.
|
|
|
|
0.00
|
-68.41 |
0.00
|
|
0.0002 |
-0.0004 |
SAIC
/ Science Applications International Corporation
|
|
|
|
0.00
|
771.43 |
0.00
|
|
0.0002 |
0.0002 |
TEAM
/ Atlassian Corporation
|
|
|
|
0.00
|
-68.25 |
0.00
|
|
0.0002 |
-0.0006 |
NOVT
/ Novanta Inc.
|
|
|
|
0.00
|
2,020.00 |
0.00
|
|
0.0002 |
0.0002 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0000 |
AME
/ AMETEK, Inc.
|
|
|
|
0.00
|
216.00 |
0.00
|
|
0.0002 |
0.0002 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
DRH
/ DiamondRock Hospitality Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
HSIC
/ Henry Schein, Inc.
|
|
|
|
0.00
|
340.48 |
0.00
|
|
0.0002 |
0.0002 |
LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.00
|
2,516.67 |
0.00
|
|
0.0002 |
0.0002 |
TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,046.00 |
0.00
|
|
0.0002 |
0.0002 |
CZR
/ Caesars Entertainment, Inc.
|
|
|
|
0.00
|
1,904.35 |
0.00
|
|
0.0002 |
0.0002 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.00
|
1,380.00 |
0.00
|
|
0.0002 |
0.0002 |
LGND
/ Ligand Pharmaceuticals Incorporated
|
|
|
|
0.00
|
88.33 |
0.00
|
|
0.0002 |
0.0001 |
M
/ Macy's, Inc.
|
|
|
|
0.00
|
1,847.46 |
0.00
|
|
0.0002 |
0.0002 |
WTFC
/ Wintrust Financial Corporation
|
|
|
|
0.00
|
129.79 |
0.00
|
|
0.0002 |
0.0001 |
GBX
/ The Greenbrier Companies, Inc.
|
|
|
|
0.00
|
172.90 |
0.00
|
|
0.0002 |
0.0001 |
UMI
/ USCF ETF Trust - USCF Midstream Energy Income Fund
|
|
|
|
0.00
|
1.15 |
0.00
|
|
0.0002 |
-0.0000 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
EFC
/ Ellington Financial Inc.
|
|
|
|
0.00
|
124.48 |
0.00
|
|
0.0002 |
0.0001 |
WEX
/ WEX Inc.
|
|
|
|
0.00
|
866.67 |
0.00
|
|
0.0002 |
0.0002 |
LKQ
/ LKQ Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
VAARX
/ Vanguard Asset Allocation Fund
|
|
|
|
0.00
|
1,938.46 |
0.00
|
|
0.0002 |
0.0002 |
AES
/ The AES Corporation
|
|
|
|
0.00
|
1,228.89 |
0.00
|
|
0.0002 |
0.0002 |
XRAY
/ DENTSPLY SIRONA Inc.
|
|
|
|
0.00
|
9,000.00 |
0.00
|
|
0.0002 |
0.0002 |
NXST
/ Nexstar Media Group, Inc.
|
|
|
|
0.00
|
660.00 |
0.00
|
|
0.0002 |
0.0002 |
RY N
/ Royal Bank of Canada
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0000 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
CRC
/ California Resources Corporation
|
|
|
|
0.00
|
6,775.00 |
0.00
|
|
0.0002 |
0.0002 |
EPAM
/ EPAM Systems, Inc.
|
|
|
|
0.00
|
7,100.00 |
0.00
|
|
0.0002 |
0.0002 |
HRMY
/ Harmony Biosciences Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
DBOEY
/ Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0000 |
KNF
/ Knife River Corporation
|
|
|
|
0.00
|
442.31 |
0.00
|
|
0.0002 |
0.0002 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
LEG
/ Leggett & Platt, Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
HUBB
/ Hubbell Incorporated
|
|
|
|
0.00
|
383.33 |
0.00
|
|
0.0002 |
0.0002 |
BKE
/ The Buckle, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
VRNA
/ Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
PNM
/ PNM Resources, Inc.
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0002 |
0.0001 |
IAC
/ IAC Inc.
|
|
|
|
0.00
|
54.23 |
0.00
|
|
0.0002 |
0.0000 |
NATL
/ NCR Atleos Corporation
|
|
|
|
0.00
|
18.23 |
0.00
|
|
0.0002 |
0.0000 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
AMSF
/ AMERISAFE, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
ORA
/ Ormat Technologies, Inc.
|
|
|
|
0.00
|
1,957.14 |
0.00
|
|
0.0002 |
0.0002 |
DNBBY
/ DNB Bank ASA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0000 |
AZZ
/ AZZ Inc.
|
|
|
|
0.00
|
16.22 |
0.00
|
|
0.0002 |
0.0000 |
AVT
/ Avnet, Inc.
|
|
|
|
0.00
|
1,030.00 |
0.00
|
|
0.0002 |
0.0002 |
TRI
/ Thomson Reuters Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0000 |
COTY
/ Coty Inc.
|
|
|
|
0.00
|
63.93 |
0.00
|
|
0.0002 |
0.0000 |
1211 N
/ BYD Company Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0005 |
ITRI
/ Itron, Inc.
|
|
|
|
0.00
|
15.19 |
0.00
|
|
0.0002 |
0.0001 |
SXC
/ SunCoke Energy, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
BRX
/ Brixmor Property Group Inc.
|
|
|
|
0.00
|
53.44 |
0.00
|
|
0.0002 |
0.0001 |
MSADY
/ MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0000 |
VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0000 |
UMBF
/ UMB Financial Corporation
|
|
|
|
0.00
|
5,100.00 |
0.00
|
|
0.0002 |
0.0002 |
SM
/ SM Energy Company
|
|
|
|
0.00
|
494.67 |
0.00
|
|
0.0002 |
0.0001 |
ZM
/ Zoom Communications Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
SATS
/ EchoStar Corporation
|
|
|
|
0.00
|
111.86 |
0.00
|
|
0.0002 |
0.0001 |
KBCSY
/ KBC Group NV - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0000 |
BHF
/ Brighthouse Financial, Inc.
|
|
|
|
0.00
|
3,300.00 |
0.00
|
|
0.0002 |
0.0002 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
ROCK
/ Gibraltar Industries, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
UWMC
/ UWM Holdings Corporation
|
|
|
|
0.00
|
0.62 |
0.00
|
|
0.0002 |
-0.0001 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
UAA
/ Under Armour, Inc.
|
|
|
|
0.00
|
90.84 |
0.00
|
|
0.0002 |
0.0001 |
PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0.00
|
1,600.00 |
0.00
|
|
0.0002 |
0.0002 |
DVAX
/ Dynavax Technologies Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
SUPN
/ Supernus Pharmaceuticals, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
VYX
/ NCR Voyix Corporation
|
|
|
|
0.00
|
33.93 |
0.00
|
|
0.0002 |
0.0001 |
GT
/ The Goodyear Tire & Rubber Company
|
|
|
|
0.00
|
429.61 |
0.00
|
|
0.0002 |
0.0001 |
AIQUY
/ L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0000 |
BAX
/ Baxter International Inc.
|
|
|
|
0.00
|
115.34 |
0.00
|
|
0.0002 |
0.0001 |
QDEL
/ QuidelOrtho Corporation
|
|
|
|
0.00
|
22.44 |
0.00
|
|
0.0002 |
-0.0000 |
JBSS
/ John B. Sanfilippo & Son, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
PBH
/ Prestige Consumer Healthcare Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
PINC
/ Premier, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
CC
/ The Chemours Company
|
|
|
|
0.00
|
1,178.21 |
0.00
|
|
0.0002 |
0.0002 |
ESI
/ Element Solutions Inc
|
|
|
|
0.00
|
163.59 |
0.00
|
|
0.0002 |
0.0001 |
MASI
/ Masimo Corporation
|
|
|
|
0.00
|
983.33 |
0.00
|
|
0.0002 |
0.0002 |
EXAS
/ Exact Sciences Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0000 |
FDP
/ Fresh Del Monte Produce Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
CDE
/ Coeur Mining, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0001 |
ETR
/ Entergy Corporation
|
|
|
|
0.00
|
1,333.33 |
0.00
|
|
0.0002 |
0.0002 |
TWLO
/ Twilio Inc.
|
|
|
|
0.00
|
1.23 |
0.00
|
|
0.0002 |
0.0000 |
CWT
/ California Water Service Group
|
|
|
|
0.00
|
127.27 |
0.00
|
|
0.0002 |
0.0001 |
CBT
/ Cabot Corporation
|
|
|
|
0.00
|
23.58 |
0.00
|
|
0.0002 |
0.0000 |
HP
/ Helmerich & Payne, Inc.
|
|
|
|
0.00
|
585.11 |
0.00
|
|
0.0002 |
0.0001 |
BIO
/ Bio-Rad Laboratories, Inc.
|
|
|
|
0.00
|
344.44 |
0.00
|
|
0.0002 |
0.0001 |
ALLE
/ Allegion plc
|
|
|
|
0.00
|
157.69 |
0.00
|
|
0.0002 |
0.0001 |
MORN
/ Morningstar, Inc.
|
|
|
|
0.00
|
3,200.00 |
0.00
|
|
0.0002 |
0.0002 |
ZURVY
/ Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0000 |
AMG
/ Affiliated Managers Group, Inc.
|
|
|
|
0.00
|
716.67 |
0.00
|
|
0.0002 |
0.0001 |
PCRX
/ Pacira BioSciences, Inc.
|
|
|
|
0.00
|
608.62 |
0.00
|
|
0.0002 |
0.0001 |
WYNN
/ Wynn Resorts, Limited
|
|
|
|
0.00
|
5,300.00 |
0.00
|
|
0.0002 |
0.0002 |
GFL
/ GFL Environmental Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
EEFT
/ Euronet Worldwide, Inc.
|
|
|
|
0.00
|
1,112.50 |
0.00
|
|
0.0002 |
0.0001 |
TR
/ Tootsie Roll Industries, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
ZI
/ ZoomInfo Technologies Inc.
|
|
|
|
0.00
|
4,291.30 |
0.00
|
|
0.0002 |
0.0002 |
CE
/ Celanese Corporation
|
|
|
|
0.00
|
185.48 |
0.00
|
|
0.0002 |
0.0001 |
DOCN
/ DigitalOcean Holdings, Inc.
|
|
|
|
0.00
|
8,225.00 |
0.00
|
|
0.0002 |
0.0002 |
CHGCY
/ Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-22.87 |
0.00
|
|
0.0002 |
-0.0000 |
BDN
/ Brandywine Realty Trust
|
|
|
|
0.00
|
305.14 |
0.00
|
|
0.0002 |
0.0001 |
NWE
/ NorthWestern Energy Group, Inc.
|
|
|
|
0.00
|
87.85 |
0.00
|
|
0.0002 |
0.0001 |
CBU
/ Community Financial System, Inc.
|
|
|
|
0.00
|
157.58 |
0.00
|
|
0.0002 |
0.0001 |
KMTUY
/ Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0000 |
NBIS
/ Nebius Group N.V.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.00
|
-69.14 |
0.00
|
|
0.0002 |
-0.0004 |
APLD
/ Applied Digital Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0001 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0.00
|
403.45 |
0.00
|
|
0.0002 |
0.0001 |
WKC
/ World Kinect Corporation
|
|
|
|
0.00
|
304.82 |
0.00
|
|
0.0002 |
0.0001 |
MNRO
/ Monro, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
INSW
/ International Seaways, Inc.
|
|
|
|
0.00
|
263.64 |
0.00
|
|
0.0002 |
0.0001 |
UTL
/ Unitil Corporation
|
|
|
|
0.00
|
3,800.00 |
0.00
|
|
0.0002 |
0.0002 |
S
/ SentinelOne, Inc.
|
|
|
|
0.00
|
1.97 |
0.00
|
|
0.0002 |
-0.0000 |
DLB
/ Dolby Laboratories, Inc.
|
|
|
|
0.00
|
1,366.67 |
0.00
|
|
0.0002 |
0.0001 |
LRGF
/ iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
BITB
/ Bitwise Bitcoin ETF Trust
|
|
|
|
0.00
|
16.67 |
0.00
|
|
0.0001 |
0.0000 |
BEN
/ Franklin Resources, Inc.
|
|
|
|
0.00
|
782.22 |
0.00
|
|
0.0001 |
0.0001 |
NTRA
/ Natera, Inc.
|
|
|
|
0.00
|
5,300.00 |
0.00
|
|
0.0001 |
0.0001 |
BGS
/ B&G Foods, Inc.
|
|
|
|
0.00
|
1,170.24 |
0.00
|
|
0.0001 |
0.0001 |
CLSK
/ CleanSpark, Inc.
|
|
|
|
0.00
|
4,968.75 |
0.00
|
|
0.0001 |
0.0001 |
BOX
/ Box, Inc.
|
|
|
|
0.00
|
-24.19 |
0.00
|
|
0.0001 |
-0.0000 |
CHCO
/ City Holding Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
EXLS
/ ExlService Holdings, Inc.
|
|
|
|
0.00
|
1,293.33 |
0.00
|
|
0.0001 |
0.0001 |
TRNO
/ Terreno Realty Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PI
/ Impinj, Inc.
|
|
|
|
0.00
|
8,200.00 |
0.00
|
|
0.0001 |
0.0001 |
CRH
/ CRH plc
|
|
|
|
0.00
|
175.00 |
0.00
|
|
0.0001 |
0.0001 |
MSM
/ MSC Industrial Direct Co., Inc.
|
|
|
|
0.00
|
1,920.00 |
0.00
|
|
0.0001 |
0.0001 |
HAE
/ Haemonetics Corporation
|
|
|
|
0.00
|
425.00 |
0.00
|
|
0.0001 |
0.0001 |
NRDBY
/ Nordea Bank Abp - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
DBX
/ Dropbox, Inc.
|
|
|
|
0.00
|
24.81 |
0.00
|
|
0.0001 |
0.0000 |
HFWA
/ Heritage Financial Corporation
|
|
|
|
0.00
|
270.09 |
0.00
|
|
0.0001 |
0.0001 |
VBTX
/ Veritex Holdings, Inc.
|
|
|
|
0.00
|
4,162.50 |
0.00
|
|
0.0001 |
0.0001 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.00
|
2,516.67 |
0.00
|
|
0.0001 |
0.0001 |
ARCB
/ ArcBest Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
WERN
/ Werner Enterprises, Inc.
|
|
|
|
0.00
|
58.85 |
0.00
|
|
0.0001 |
0.0000 |
AIR
/ AAR Corp.
|
|
|
|
0.00
|
9.40 |
0.00
|
|
0.0001 |
0.0000 |
TFX
/ Teleflex Incorporated
|
|
|
|
0.00
|
122.22 |
0.00
|
|
0.0001 |
0.0001 |
HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
0.00
|
822.58 |
0.00
|
|
0.0001 |
0.0001 |
AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
ITGR
/ Integer Holdings Corporation
|
|
|
|
0.00
|
12.90 |
0.00
|
|
0.0001 |
0.0000 |
KBR
/ KBR, Inc.
|
|
|
|
0.00
|
359.52 |
0.00
|
|
0.0001 |
0.0001 |
GPN
/ Global Payments Inc.
|
|
|
|
0.00
|
1,766.67 |
0.00
|
|
0.0001 |
0.0001 |
ADRNY
/ Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
ATEN
/ A10 Networks, Inc.
|
|
|
|
0.00
|
103.21 |
0.00
|
|
0.0001 |
0.0001 |
IPAR
/ Interparfums, Inc.
|
|
|
|
0.00
|
18.97 |
0.00
|
|
0.0001 |
0.0000 |
SCVL
/ Shoe Carnival, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
XLSR
/ SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0001 |
-0.0001 |
BMI
/ Badger Meter, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
JBGS
/ JBG SMITH Properties
|
|
|
|
0.00
|
493.42 |
0.00
|
|
0.0001 |
0.0001 |
CNMD
/ CONMED Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PRI
/ Primerica, Inc.
|
|
|
|
0.00
|
57.89 |
0.00
|
|
0.0001 |
0.0000 |
PROSY
/ Prosus N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
NWL
/ Newell Brands Inc.
|
|
|
|
0.00
|
6.60 |
0.00
|
|
0.0001 |
-0.0000 |
MLKN
/ MillerKnoll, Inc.
|
|
|
|
0.00
|
-0.24 |
0.00
|
|
0.0001 |
-0.0000 |
4RX0
/ Zurn Elkay Water Solutions Corporation
|
|
|
|
0.00
|
448.78 |
0.00
|
|
0.0001 |
0.0001 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PEN
/ PBF Energy Inc.
|
|
|
|
0.00
|
1,282.14 |
0.00
|
|
0.0001 |
0.0001 |
CABGY
/ Carlsberg A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
FIZZ
/ National Beverage Corp.
|
|
|
|
0.00
|
1,944.44 |
0.00
|
|
0.0001 |
0.0001 |
RVT
/ Royce Small-Cap Trust, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
0.00
|
12.05 |
0.00
|
|
0.0001 |
0.0001 |
ANIP
/ ANI Pharmaceuticals, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
FOXF
/ Fox Factory Holding Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
FOXA
/ Fox Corporation
|
|
|
|
0.00
|
17.74 |
0.00
|
|
0.0001 |
0.0000 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
REG
/ Regency Centers Corporation
|
|
|
|
0.00
|
3,866.67 |
0.00
|
|
0.0001 |
0.0001 |
DJT
/ Trump Media & Technology Group Corp.
|
|
|
|
0.00
|
18.30 |
0.00
|
|
0.0001 |
0.0000 |
ACHC
/ Acadia Healthcare Company, Inc.
|
|
|
|
0.00
|
2,492.86 |
0.00
|
|
0.0001 |
0.0001 |
RXL
/ ProShares Trust - ProShares Ultra Health Care
|
|
|
|
0.00
|
0.48 |
0.00
|
|
0.0001 |
-0.0000 |
LKFN
/ Lakeland Financial Corporation
|
|
|
|
0.00
|
56.10 |
0.00
|
|
0.0001 |
0.0000 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0.00
|
14.29 |
0.00
|
|
0.0001 |
0.0000 |
HI
/ Hillenbrand, Inc.
|
|
|
|
0.00
|
297.87 |
0.00
|
|
0.0001 |
0.0001 |
DORM
/ Dorman Products, Inc.
|
|
|
|
0.00
|
6,500.00 |
0.00
|
|
0.0001 |
0.0001 |
PECO
/ Phillips Edison & Company, Inc.
|
|
|
|
0.00
|
2,985.71 |
0.00
|
|
0.0001 |
0.0001 |
FNMA
/ Federal National Mortgage Association
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
SFBS
/ ServisFirst Bancshares, Inc.
|
|
|
|
0.00
|
1,137.50 |
0.00
|
|
0.0001 |
0.0001 |
JHG
/ Janus Henderson Group plc
|
|
|
|
0.00
|
548.39 |
0.00
|
|
0.0001 |
0.0001 |
NBHC
/ National Bank Holdings Corporation
|
|
|
|
0.00
|
40.38 |
0.00
|
|
0.0001 |
0.0000 |
RHP
/ Ryman Hospitality Properties, Inc.
|
|
|
|
0.00
|
2,466.67 |
0.00
|
|
0.0001 |
0.0001 |
VSH
/ Vishay Intertechnology, Inc.
|
|
|
|
0.00
|
3,180.00 |
0.00
|
|
0.0001 |
0.0001 |
LNTH
/ Lantheus Holdings, Inc.
|
|
|
|
0.00
|
772.73 |
0.00
|
|
0.0001 |
0.0001 |
AFRM
/ Affirm Holdings, Inc.
|
|
|
|
0.00
|
-67.79 |
0.00
|
|
0.0001 |
-0.0002 |
IIPR
/ Innovative Industrial Properties, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
OXM
/ Oxford Industries, Inc.
|
|
|
|
0.00
|
19,300.00 |
0.00
|
|
0.0001 |
0.0001 |
PENN
/ PENN Entertainment, Inc.
|
|
|
|
0.00
|
23.38 |
0.00
|
|
0.0001 |
0.0000 |
ZD
/ Ziff Davis, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CPRX
/ Catalyst Pharmaceuticals, Inc.
|
|
|
|
0.00
|
12,400.00 |
0.00
|
|
0.0001 |
0.0001 |
HCC
/ Warrior Met Coal, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
JBAXY
/ Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
PTGX
/ Protagonist Therapeutics, Inc.
|
|
|
|
0.00
|
7,050.00 |
0.00
|
|
0.0001 |
0.0001 |
GREK
/ Global X Funds - Global X MSCI Greece ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
XNCR
/ Xencor, Inc.
|
|
|
|
0.00
|
9,272.73 |
0.00
|
|
0.0001 |
0.0001 |
AORT
/ Artivion, Inc.
|
|
|
|
0.00
|
3,771.43 |
0.00
|
|
0.0001 |
0.0001 |
ROL
/ Rollins, Inc.
|
|
|
|
0.00
|
2,660.00 |
0.00
|
|
0.0001 |
0.0001 |
IVZ
/ Invesco Ltd.
|
|
|
|
0.00
|
1,217.50 |
0.00
|
|
0.0001 |
0.0001 |
HZO
/ MarineMax, Inc.
|
|
|
|
0.00
|
7,700.00 |
0.00
|
|
0.0001 |
0.0001 |
AESI
/ Atlas Energy Solutions Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CBRL
/ Cracker Barrel Old Country Store, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
G
/ Genpact Limited
|
|
|
|
0.00
|
101.19 |
0.00
|
|
0.0001 |
0.0000 |
UPBD
/ Upbound Group, Inc.
|
|
|
|
0.00
|
3,628.57 |
0.00
|
|
0.0001 |
0.0001 |
MUSA
/ Murphy USA Inc.
|
|
|
|
0.00
|
260.00 |
0.00
|
|
0.0001 |
0.0001 |
CENX
/ Century Aluminum Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
IBOC
/ International Bancshares Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
NVR
/ NVR, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CAKE
/ The Cheesecake Factory Incorporated
|
|
|
|
0.00
|
1,716.67 |
0.00
|
|
0.0001 |
0.0001 |
SFTBY
/ SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
SMTC
/ Semtech Corporation
|
|
|
|
0.00
|
3,600.00 |
0.00
|
|
0.0001 |
0.0001 |
RPRX
/ Royalty Pharma plc
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
KALU
/ Kaiser Aluminum Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.00
|
-30.68 |
0.00
|
|
0.0001 |
-0.0001 |
KSS
/ Kohl's Corporation
|
|
|
|
0.00
|
345.14 |
0.00
|
|
0.0001 |
0.0001 |
KLG
/ WK Kellogg Co
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ALKS
/ Alkermes plc
|
|
|
|
0.00
|
216.46 |
0.00
|
|
0.0001 |
0.0001 |
SSTK
/ Shutterstock, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SDZNY
/ Sandoz Group AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
6.72 |
0.00
|
|
0.0001 |
0.0000 |
NWSA
/ News Corporation
|
|
|
|
0.00
|
221.05 |
0.00
|
|
0.0001 |
0.0001 |
PUMP
/ ProPetro Holding Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CNXC
/ Concentrix Corporation
|
|
|
|
0.00
|
2,250.00 |
0.00
|
|
0.0001 |
0.0001 |
SEIC
/ SEI Investments Company
|
|
|
|
0.00
|
525.00 |
0.00
|
|
0.0001 |
0.0001 |
TRIP
/ Tripadvisor, Inc.
|
|
|
|
0.00
|
146.12 |
0.00
|
|
0.0001 |
0.0001 |
PDFS
/ PDF Solutions, Inc.
|
|
|
|
0.00
|
3,900.00 |
0.00
|
|
0.0001 |
0.0001 |
SMP
/ Standard Motor Products, Inc.
|
|
|
|
0.00
|
2,433.33 |
0.00
|
|
0.0001 |
0.0001 |
VIAV
/ Viavi Solutions Inc.
|
|
|
|
0.00
|
21.81 |
0.00
|
|
0.0001 |
-0.0000 |
MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0.00
|
815.17 |
0.00
|
|
0.0001 |
0.0001 |
SONVY
/ Sonova Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
TYL
/ Tyler Technologies, Inc.
|
|
|
|
0.00
|
9.09 |
0.00
|
|
0.0001 |
0.0000 |
PEGA
/ Pegasystems Inc.
|
|
|
|
0.00
|
13,300.00 |
0.00
|
|
0.0001 |
0.0001 |
BANR
/ Banner Corporation
|
|
|
|
0.00
|
2,800.00 |
0.00
|
|
0.0001 |
0.0001 |
DAN
/ Dana Incorporated
|
|
|
|
0.00
|
2,211.76 |
0.00
|
|
0.0001 |
0.0001 |
VTLE
/ Vital Energy, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
DEI
/ Douglas Emmett, Inc.
|
|
|
|
0.00
|
3,883.33 |
0.00
|
|
0.0001 |
0.0001 |
KMT
/ Kennametal Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ETD
/ Ethan Allen Interiors Inc.
|
|
|
|
0.00
|
41.24 |
0.00
|
|
0.0001 |
0.0000 |
AAP
/ Advance Auto Parts, Inc.
|
|
|
|
0.00
|
744.44 |
0.00
|
|
0.0001 |
0.0001 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
RDIV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SITM
/ SiTime Corporation
|
|
|
|
0.00
|
416.67 |
0.00
|
|
0.0001 |
0.0001 |
MLAB
/ Mesa Laboratories, Inc.
|
|
|
|
0.00
|
700.00 |
0.00
|
|
0.0001 |
0.0001 |
EQR
/ Equity Residential
|
|
|
|
0.00
|
288.46 |
0.00
|
|
0.0001 |
0.0001 |
PTEN
/ Patterson-UTI Energy, Inc.
|
|
|
|
0.00
|
391.70 |
0.00
|
|
0.0001 |
0.0001 |
APPF
/ AppFolio, Inc.
|
|
|
|
0.00
|
500.00 |
0.00
|
|
0.0001 |
0.0001 |
CWK
/ Cushman & Wakefield plc
|
|
|
|
0.00
|
601.11 |
0.00
|
|
0.0001 |
0.0001 |
NSANY
/ Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-37.19 |
0.00
|
|
0.0001 |
-0.0001 |
MBC
/ MasterBrand, Inc.
|
|
|
|
0.00
|
72.58 |
0.00
|
|
0.0001 |
0.0000 |
JNPR
/ Juniper Networks, Inc.
|
|
|
|
0.00
|
411.11 |
0.00
|
|
0.0001 |
0.0001 |
FORM
/ FormFactor, Inc.
|
|
|
|
0.00
|
1,510.00 |
0.00
|
|
0.0001 |
0.0001 |
BANC
/ Banc of California, Inc.
|
|
|
|
0.00
|
225.00 |
0.00
|
|
0.0001 |
0.0001 |
SHLD
/ Global X Funds - Global X Defense Tech ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
NHC
/ National HealthCare Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
GFF
/ Griffon Corporation
|
|
|
|
0.00
|
2,633.33 |
0.00
|
|
0.0001 |
0.0001 |
RGTI
/ Rigetti Computing, Inc.
|
|
|
|
0.00
|
2.60 |
0.00
|
|
0.0001 |
0.0000 |
GOLF
/ Acushnet Holdings Corp.
|
|
|
|
0.00
|
633.33 |
0.00
|
|
0.0001 |
0.0001 |
ENVA
/ Enova International, Inc.
|
|
|
|
0.00
|
217.65 |
0.00
|
|
0.0001 |
0.0001 |
ASIX
/ AdvanSix Inc.
|
|
|
|
0.00
|
122.50 |
0.00
|
|
0.0001 |
0.0000 |
HURN
/ Huron Consulting Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
CRSR
/ Corsair Gaming, Inc.
|
|
|
|
0.00
|
3,300.00 |
0.00
|
|
0.0001 |
0.0001 |
MNOV
/ MediciNova, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
SKY
/ Champion Homes, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ROG
/ Rogers Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PFBC
/ Preferred Bank
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SSREY
/ Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
BTU
/ Peabody Energy Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
VRNS
/ Varonis Systems, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PKG
/ Packaging Corporation of America
|
|
|
|
0.00
|
966.67 |
0.00
|
|
0.0001 |
0.0001 |
PPC
/ Pilgrim's Pride Corporation
|
|
|
|
0.00
|
29.47 |
0.00
|
|
0.0001 |
0.0000 |
RWEOY
/ RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
AMR
/ Alpha Metallurgical Resources, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ENPH
/ Enphase Energy, Inc.
|
|
|
|
0.00
|
375.00 |
0.00
|
|
0.0001 |
0.0001 |
HBI
/ Hanesbrands Inc.
|
|
|
|
0.00
|
-33.08 |
0.00
|
|
0.0001 |
-0.0001 |
RC
/ Ready Capital Corporation
|
|
|
|
0.00
|
102.67 |
0.00
|
|
0.0001 |
0.0000 |
ABCB
/ Ameris Bancorp
|
|
|
|
0.00
|
900.00 |
0.00
|
|
0.0001 |
0.0001 |
OI
/ O-I Glass, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ARR
/ ARMOUR Residential REIT, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
HRI
/ Herc Holdings Inc.
|
|
|
|
0.00
|
-8.51 |
0.00
|
|
0.0001 |
-0.0000 |
SHOO
/ Steven Madden, Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SCL
/ Stepan Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
USPH
/ U.S. Physical Therapy, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
INN
/ Summit Hotel Properties, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
MZTI
/ The Marzetti Company
|
|
|
|
0.00
|
117.65 |
0.00
|
|
0.0001 |
0.0000 |
JBTM
/ JBT Marel Corporation
|
|
|
|
0.00
|
4,800.00 |
0.00
|
|
0.0001 |
0.0001 |
LOPE
/ Grand Canyon Education, Inc.
|
|
|
|
0.00
|
700.00 |
0.00
|
|
0.0001 |
0.0001 |
ACHR
/ Archer Aviation Inc.
|
|
|
|
0.00
|
43.75 |
0.00
|
|
0.0001 |
0.0000 |
GRAB
/ Grab Holdings Limited
|
|
|
|
0.00
|
34.20 |
0.00
|
|
0.0001 |
0.0000 |
MMS
/ Maximus, Inc.
|
|
|
|
0.00
|
855.56 |
0.00
|
|
0.0001 |
0.0001 |
WAFD
/ WaFd, Inc
|
|
|
|
0.00
|
-65.65 |
0.00
|
|
0.0001 |
-0.0002 |
PZZA
/ Papa John's International, Inc.
|
|
|
|
0.00
|
714.29 |
0.00
|
|
0.0001 |
0.0001 |
VIR
/ Vir Biotechnology, Inc.
|
|
|
|
0.00
|
5,880.95 |
0.00
|
|
0.0001 |
0.0001 |
RUN
/ Sunrun Inc.
|
|
|
|
0.00
|
197.83 |
0.00
|
|
0.0001 |
0.0001 |
ADMA
/ ADMA Biologics, Inc.
|
|
|
|
0.00
|
1,640.00 |
0.00
|
|
0.0001 |
0.0001 |
MFIC
/ MidCap Financial Investment Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
CHE
/ Chemed Corporation
|
|
|
|
0.00
|
200.00 |
0.00
|
|
0.0001 |
0.0001 |
MC
/ Moelis & Company
|
|
|
|
0.00
|
1,025.00 |
0.00
|
|
0.0001 |
0.0001 |
FCN
/ FTI Consulting, Inc.
|
|
|
|
0.00
|
428.57 |
0.00
|
|
0.0001 |
0.0001 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
GTLB
/ GitLab Inc.
|
|
|
|
0.00
|
-1.53 |
0.00
|
|
0.0001 |
-0.0000 |
FARO
/ FARO Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
SEB
/ Seaboard Corporation
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0001 |
-0.0001 |
RYAN
/ Ryan Specialty Holdings, Inc.
|
|
|
|
0.00
|
480.00 |
0.00
|
|
0.0001 |
0.0001 |
GDYN
/ Grid Dynamics Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ICHR
/ Ichor Holdings, Ltd.
|
|
|
|
0.00
|
2,787.50 |
0.00
|
|
0.0001 |
0.0001 |
ALGT
/ Allegiant Travel Company
|
|
|
|
0.00
|
4,900.00 |
0.00
|
|
0.0001 |
0.0001 |
ENLAY
/ Enel SpA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
MAC
/ The Macerich Company
|
|
|
|
0.00
|
1,132.00 |
0.00
|
|
0.0001 |
0.0001 |
LQDT
/ Liquidity Services, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
NXRT
/ NexPoint Residential Trust, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
THS
/ TreeHouse Foods, Inc.
|
|
|
|
0.00
|
131.09 |
0.00
|
|
0.0001 |
0.0000 |
TDW
/ Tidewater Inc.
|
|
|
|
0.00
|
25.61 |
0.00
|
|
0.0001 |
0.0000 |
OII
/ Oceaneering International, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
NABL
/ N-able, Inc.
|
|
|
|
0.00
|
1,044.83 |
0.00
|
|
0.0001 |
0.0001 |
ABR
/ Arbor Realty Trust, Inc.
|
|
|
|
0.00
|
141.51 |
0.00
|
|
0.0001 |
0.0000 |
1PCTY
/ Paylocity Holding Corporation
|
|
|
|
0.00
|
575.00 |
0.00
|
|
0.0001 |
0.0001 |
HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
0.00
|
376.32 |
0.00
|
|
0.0001 |
0.0001 |
HAFC
/ Hanmi Financial Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
TDC
/ Teradata Corporation
|
|
|
|
0.00
|
563.89 |
0.00
|
|
0.0001 |
0.0001 |
OFG
/ OFG Bancorp
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
LTC
/ LTC Properties, Inc.
|
|
|
|
0.00
|
137.88 |
0.00
|
|
0.0001 |
0.0000 |
IBDRY
/ Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
GKOS
/ Glaukos Corporation
|
|
|
|
0.00
|
388.89 |
0.00
|
|
0.0001 |
0.0001 |
FRPT
/ Freshpet, Inc.
|
|
|
|
0.00
|
1,850.00 |
0.00
|
|
0.0001 |
0.0001 |
UNFI
/ United Natural Foods, Inc.
|
|
|
|
0.00
|
39.61 |
0.00
|
|
0.0001 |
0.0000 |
YELP
/ Yelp Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
FBLG
/ FibroBiologics, Inc.
|
|
|
|
0.01
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
CPT
/ Camden Property Trust
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PLXS
/ Plexus Corp.
|
|
|
|
0.00
|
3,600.00 |
0.00
|
|
0.0001 |
0.0001 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
TIIAY
/ Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
SLP
/ Simulations Plus, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
ASGN
/ ASGN Incorporated
|
|
|
|
0.00
|
1,087.50 |
0.00
|
|
0.0001 |
0.0001 |
SHC
/ Sotera Health Company
|
|
|
|
0.00
|
2,036.84 |
0.00
|
|
0.0001 |
0.0001 |
MARA
/ MARA Holdings, Inc.
|
|
|
|
0.00
|
103.92 |
0.00
|
|
0.0001 |
0.0000 |
JOBY
/ Joby Aviation, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
SRPT
/ Sarepta Therapeutics, Inc.
|
|
|
|
0.00
|
314.29 |
0.00
|
|
0.0001 |
-0.0000 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
TNC
/ Tennant Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-31.58 |
0.00
|
|
0.0001 |
-0.0001 |
MTX
/ Minerals Technologies Inc.
|
|
|
|
0.00
|
165.62 |
0.00
|
|
0.0001 |
0.0000 |
EFX
/ Equifax Inc.
|
|
|
|
0.00
|
850.00 |
0.00
|
|
0.0001 |
0.0001 |
APOG
/ Apogee Enterprises, Inc.
|
|
|
|
0.00
|
384.00 |
0.00
|
|
0.0001 |
0.0001 |
KDDIY
/ KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
RBLX
/ Roblox Corporation
|
|
|
|
0.00
|
25.00 |
0.00
|
|
0.0001 |
0.0000 |
SLDB
/ Solid Biosciences Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
AGO
/ Assured Guaranty Ltd.
|
|
|
|
0.00
|
1,140.00 |
0.00
|
|
0.0001 |
0.0001 |
WCN
/ Waste Connections, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
AEIS
/ Advanced Energy Industries, Inc.
|
|
|
|
0.00
|
1,133.33 |
0.00
|
|
0.0001 |
0.0001 |
CHK
/ Chesapeake Energy Corporation
|
|
|
|
0.00
|
-31.34 |
0.00
|
|
0.0001 |
-0.0000 |
CL
/ Cresco Labs Inc.
|
|
|
|
0.01
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
KBWB
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
BOOT
/ Boot Barn Holdings, Inc.
|
|
|
|
0.00
|
3,500.00 |
0.00
|
|
0.0001 |
0.0001 |
91A
/ Armstrong World Industries, Inc.
|
|
|
|
0.00
|
560.00 |
0.00
|
|
0.0001 |
0.0001 |
BETZ
/ Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
AXL
/ American Axle & Manufacturing Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
STN
/ Stantec Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
INDB
/ Independent Bank Corp.
|
|
|
|
0.00
|
730.00 |
0.00
|
|
0.0001 |
0.0001 |
DFH
/ Dream Finders Homes, Inc.
|
|
|
|
0.00
|
2,785.71 |
0.00
|
|
0.0001 |
0.0001 |
KWR
/ Quaker Chemical Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CCCS
/ CCC Intelligent Solutions Holdings Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
NEU
/ NewMarket Corporation
|
|
|
|
0.00
|
600.00 |
0.00
|
|
0.0001 |
0.0001 |
FSIG
/ First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
DY
/ Dycom Industries, Inc.
|
|
|
|
0.00
|
850.00 |
0.00
|
|
0.0001 |
0.0001 |
CWEN
/ Clearway Energy, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ARI
/ Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
0.00
|
182.56 |
0.00
|
|
0.0001 |
0.0000 |
CORT
/ Corcept Therapeutics Incorporated
|
|
|
|
0.00
|
266.67 |
0.00
|
|
0.0001 |
0.0000 |
UHS
/ Universal Health Services, Inc.
|
|
|
|
0.00
|
2,100.00 |
0.00
|
|
0.0001 |
0.0001 |
MODG
/ Topgolf Callaway Brands Corp.
|
|
|
|
0.00
|
1.51 |
0.00
|
|
0.0001 |
0.0000 |
CPF
/ Central Pacific Financial Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
COLM
/ Columbia Sportswear Company
|
|
|
|
0.00
|
1,260.00 |
0.00
|
|
0.0001 |
0.0001 |
GHC
/ Graham Holdings Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
IPGP
/ IPG Photonics Corporation
|
|
|
|
0.00
|
1,525.00 |
0.00
|
|
0.0001 |
0.0001 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.00
|
442.86 |
0.00
|
|
0.0001 |
0.0000 |
OFIX
/ Orthofix Medical Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
LIVN
/ LivaNova PLC
|
|
|
|
0.00
|
988.89 |
0.00
|
|
0.0001 |
0.0001 |
EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CRBG
/ Corebridge Financial, Inc.
|
|
|
|
0.00
|
1,133.33 |
0.00
|
|
0.0001 |
0.0001 |
NX
/ Quanex Building Products Corporation
|
|
|
|
0.00
|
25.27 |
0.00
|
|
0.0001 |
0.0000 |
CIGI
/ Colliers International Group Inc.
|
|
|
|
0.00
|
-6.25 |
0.00
|
|
0.0001 |
-0.0000 |
RGR
/ Sturm, Ruger & Company, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
TFIN
/ Triumph Financial, Inc.
|
|
|
|
0.00
|
3,900.00 |
0.00
|
|
0.0001 |
0.0001 |
ALAB
/ Astera Labs, Inc.
|
|
|
|
0.00
|
4,800.00 |
0.00
|
|
0.0001 |
0.0001 |
CRK
/ Comstock Resources, Inc.
|
|
|
|
0.00
|
2,066.67 |
0.00
|
|
0.0001 |
0.0001 |
FFIV
/ F5, Inc.
|
|
|
|
0.00
|
550.00 |
0.00
|
|
0.0001 |
0.0000 |
NTCT
/ NetScout Systems, Inc.
|
|
|
|
0.00
|
24.39 |
0.00
|
|
0.0001 |
0.0000 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.00
|
-61.11 |
0.00
|
|
0.0001 |
-0.0001 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
TMF
/ Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
RHI
/ Robert Half Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
HELE
/ Helen of Troy Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PNR
/ Pentair plc
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SPNT
/ SiriusPoint Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
XYL
/ Xylem Inc.
|
|
|
|
0.00
|
383.33 |
0.00
|
|
0.0001 |
0.0000 |
HAS
/ Hasbro, Inc.
|
|
|
|
0.00
|
440.00 |
0.00
|
|
0.0001 |
0.0000 |
WGO
/ Winnebago Industries, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
IDCC
/ InterDigital, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
XPEL
/ XPEL, Inc.
|
|
|
|
0.00
|
515.79 |
0.00
|
|
0.0001 |
0.0000 |
MRAAY
/ Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
WSR
/ Whitestone REIT
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CAL
/ Caleres, Inc.
|
|
|
|
0.00
|
800.00 |
0.00
|
|
0.0001 |
0.0000 |
FCFS
/ FirstCash Holdings, Inc.
|
|
|
|
0.00
|
285.71 |
0.00
|
|
0.0001 |
0.0000 |
PLAB
/ Photronics, Inc.
|
|
|
|
0.00
|
3,100.00 |
0.00
|
|
0.0001 |
0.0001 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
BL
/ BlackLine, Inc.
|
|
|
|
0.00
|
2,200.00 |
0.00
|
|
0.0001 |
0.0001 |
COKE
/ Coca-Cola Consolidated, Inc.
|
|
|
|
0.00
|
1,600.00 |
0.00
|
|
0.0001 |
0.0000 |
WT
/ WisdomTree, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
UDR
/ UDR, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
RUSHA
/ Rush Enterprises, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
BCC
/ Boise Cascade Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
AX
/ Axos Financial, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
EFSC
/ Enterprise Financial Services Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
PAHC
/ Phibro Animal Health Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PCH
/ PotlatchDeltic Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.00
|
-96.45 |
0.00
|
|
0.0001 |
-0.0014 |
RDVI
/ First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
TMST
/ TimkenSteel Corporation
|
|
|
|
0.00
|
61.76 |
0.00
|
|
0.0001 |
0.0000 |
GIL N
/ Gildan Activewear Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CLB
/ Core Laboratories Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ODD
/ Oddity Tech Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
WY4
/ Veris Residential, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
GO
/ Grocery Outlet Holding Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ELME
/ Elme Communities
|
|
|
|
0.00
|
156.57 |
0.00
|
|
0.0001 |
0.0000 |
SCHYY
/ Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
CASH
/ Pathward Financial, Inc.
|
|
|
|
0.00
|
1,050.00 |
0.00
|
|
0.0001 |
0.0001 |
KIM
/ Kimco Realty Corporation
|
|
|
|
0.00
|
1,242.86 |
0.00
|
|
0.0001 |
0.0001 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
140.00 |
0.00
|
|
0.0001 |
0.0000 |
ASTE
/ Astec Industries, Inc.
|
|
|
|
0.00
|
48.57 |
0.00
|
|
0.0001 |
0.0000 |
OPCH
/ Option Care Health, Inc.
|
|
|
|
0.00
|
251.35 |
0.00
|
|
0.0001 |
0.0000 |
BCPC
/ Balchem Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CPNG
/ Coupang, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
10D
/ Navient Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SSMXY
/ Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CARG
/ CarGurus, Inc.
|
|
|
|
0.00
|
1,785.71 |
0.00
|
|
0.0001 |
0.0001 |
FWONK
/ Formula One Group
|
|
|
|
0.00
|
1,650.00 |
0.00
|
|
0.0001 |
0.0001 |
CSR
/ Centerspace
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CSGS
/ CSG Systems International, Inc.
|
|
|
|
0.00
|
18.18 |
0.00
|
|
0.0001 |
0.0000 |
IBP
/ Installed Building Products, Inc.
|
|
|
|
0.00
|
600.00 |
0.00
|
|
0.0001 |
0.0000 |
RES
/ RPC, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
AOSL N
/ Alpha and Omega Semiconductor Limited
|
|
|
|
0.00
|
1,181.82 |
0.00
|
|
0.0001 |
0.0001 |
TRMK
/ Trustmark Corporation
|
|
|
|
0.00
|
483.33 |
0.00
|
|
0.0001 |
0.0000 |
LPG
/ Dorian LPG Ltd.
|
|
|
|
0.00
|
275.00 |
0.00
|
|
0.0001 |
0.0000 |
AHEXY
/ Adecco Group AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
JBLU
/ JetBlue Airways Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SLVM
/ Sylvamo Corporation
|
|
|
|
0.00
|
54.05 |
0.00
|
|
0.0000 |
0.0000 |
MYRG
/ MYR Group Inc.
|
|
|
|
0.00
|
433.33 |
0.00
|
|
0.0000 |
0.0000 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.00
|
-58.04 |
0.00
|
|
0.0000 |
-0.0001 |
CSWI
/ CSW Industrials, Inc.
|
|
|
|
0.00
|
800.00 |
0.00
|
|
0.0000 |
0.0000 |
PSN
/ Parsons Corporation
|
|
|
|
0.00
|
500.00 |
0.00
|
|
0.0000 |
0.0000 |
WSBC
/ WesBanco, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
2CF
/ The Chefs' Warehouse, Inc.
|
|
|
|
0.00
|
475.00 |
0.00
|
|
0.0000 |
0.0000 |
SIG
/ Signet Jewelers Limited
|
|
|
|
0.00
|
4,200.00 |
0.00
|
|
0.0000 |
0.0000 |
WD
/ Walker & Dunlop, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
XME
/ SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DDS
/ Dillard's, Inc.
|
|
|
|
0.00
|
133.33 |
0.00
|
|
0.0000 |
0.0000 |
SBH
/ Sally Beauty Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TCA
/ Texas Capital Bancshares, Inc.
|
|
|
|
0.00
|
280.00 |
0.00
|
|
0.0000 |
0.0000 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
-16.67 |
0.00
|
|
0.0000 |
-0.0000 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.00
|
1,500.00 |
0.00
|
|
0.0000 |
0.0000 |
SWX
/ Southwest Gas Holdings, Inc.
|
|
|
|
0.00
|
840.00 |
0.00
|
|
0.0000 |
0.0000 |
U
/ Unity Software Inc.
|
|
|
|
0.00
|
6.20 |
0.00
|
|
0.0000 |
-0.0000 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
STBA
/ S&T Bancorp, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ACAD
/ ACADIA Pharmaceuticals Inc.
|
|
|
|
0.00
|
7,500.00 |
0.00
|
|
0.0000 |
0.0000 |
FTRE
/ Fortrea Holdings Inc.
|
|
|
|
0.00
|
1,738.89 |
0.00
|
|
0.0000 |
0.0000 |
SAH
/ Sonic Automotive, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
POWL
/ Powell Industries, Inc.
|
|
|
|
0.00
|
-89.76 |
0.00
|
|
0.0000 |
-0.0003 |
CRI
/ Carter's, Inc.
|
|
|
|
0.00
|
518.75 |
0.00
|
|
0.0000 |
0.0000 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
RDNT
/ RadNet, Inc.
|
|
|
|
0.00
|
1,120.00 |
0.00
|
|
0.0000 |
0.0000 |
MD
/ Pediatrix Medical Group, Inc.
|
|
|
|
0.00
|
26.37 |
0.00
|
|
0.0000 |
-0.0000 |
EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CXAI
/ CXApp Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SCHK
/ Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CNK
/ Cinemark Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
XRX
/ Xerox Holdings Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
STEP
/ StepStone Group Inc.
|
|
|
|
0.00
|
142.11 |
0.00
|
|
0.0000 |
0.0000 |
MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
XGR
/ Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
GMS
/ GMS Inc.
|
|
|
|
0.00
|
966.67 |
0.00
|
|
0.0000 |
0.0000 |
VXRT
/ Vaxart, Inc.
|
|
|
|
0.01
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
GES
/ Guess?, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ARWR
/ Arrowhead Pharmaceuticals, Inc.
|
|
|
|
0.00
|
810.53 |
0.00
|
|
0.0000 |
0.0000 |
NVEE
/ NV5 Global, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VCEL
/ Vericel Corporation
|
|
|
|
0.00
|
275.00 |
0.00
|
|
0.0000 |
0.0000 |
VSCO
/ Victoria's Secret & Co.
|
|
|
|
0.00
|
604.55 |
0.00
|
|
0.0000 |
0.0000 |
NEOG
/ Neogen Corporation
|
|
|
|
0.00
|
39.41 |
0.00
|
|
0.0000 |
-0.0000 |
KMPR
/ Kemper Corporation
|
|
|
|
0.00
|
1,533.33 |
0.00
|
|
0.0000 |
0.0000 |
AXS
/ AXIS Capital Holdings Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BLKB
/ Blackbaud, Inc.
|
|
|
|
0.00
|
1,366.67 |
0.00
|
|
0.0000 |
0.0000 |
MAA
/ Mid-America Apartment Communities, Inc.
|
|
|
|
0.00
|
83.33 |
0.00
|
|
0.0000 |
0.0000 |
PBI
/ Pitney Bowes Inc.
|
|
|
|
0.00
|
116.07 |
0.00
|
|
0.0000 |
0.0000 |
PRLB
/ Proto Labs, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DAY
/ Dayforce Inc.
|
|
|
|
0.00
|
1,433.33 |
0.00
|
|
0.0000 |
0.0000 |
AIZ
/ Assurant, Inc.
|
|
|
|
0.00
|
30.77 |
0.00
|
|
0.0000 |
-0.0000 |
EVTC
/ EVERTEC, Inc.
|
|
|
|
0.00
|
450.00 |
0.00
|
|
0.0000 |
0.0000 |
TGI
/ Triumph Group, Inc.
|
|
|
|
0.00
|
92.65 |
0.00
|
|
0.0000 |
0.0000 |
ICOW
/ Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ICUI
/ ICU Medical, Inc.
|
|
|
|
0.00
|
-3.70 |
0.00
|
|
0.0000 |
-0.0000 |
OMF
/ OneMain Holdings, Inc.
|
|
|
|
0.00
|
671.43 |
0.00
|
|
0.0000 |
0.0000 |
SXI
/ Standex International Corporation
|
|
|
|
0.00
|
1,800.00 |
0.00
|
|
0.0000 |
0.0000 |
WMG
/ Warner Music Group Corp.
|
|
|
|
0.00
|
769.23 |
0.00
|
|
0.0000 |
0.0000 |
ABM
/ ABM Industries Incorporated
|
|
|
|
0.00
|
1,300.00 |
0.00
|
|
0.0000 |
0.0000 |
ATGE
/ Adtalem Global Education Inc.
|
|
|
|
0.00
|
950.00 |
0.00
|
|
0.0000 |
0.0000 |
FRT
/ Federal Realty Investment Trust
|
|
|
|
0.00
|
450.00 |
0.00
|
|
0.0000 |
0.0000 |
TGNA
/ TEGNA Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CARS
/ Cars.com Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KAI
/ Kadant Inc.
|
|
|
|
0.00
|
700.00 |
0.00
|
|
0.0000 |
0.0000 |
FHI
/ Federated Hermes, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
POST
/ Post Holdings, Inc.
|
|
|
|
0.00
|
107.69 |
0.00
|
|
0.0000 |
0.0000 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AVAV
/ AeroVironment, Inc.
|
|
|
|
0.00
|
900.00 |
0.00
|
|
0.0000 |
0.0000 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.00
|
262.50 |
0.00
|
|
0.0000 |
0.0000 |
FL
/ Foot Locker, Inc.
|
|
|
|
0.00
|
2,000.00 |
0.00
|
|
0.0000 |
0.0000 |
SEDG
/ SolarEdge Technologies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PEB
/ Pebblebrook Hotel Trust
|
|
|
|
0.00
|
1,131.25 |
0.00
|
|
0.0000 |
0.0000 |
GRBK
/ Green Brick Partners, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DGII
/ Digi International Inc.
|
|
|
|
0.00
|
1,125.00 |
0.00
|
|
0.0000 |
0.0000 |
NYMT
/ New York Mortgage Trust, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CUBI
/ Customers Bancorp, Inc.
|
|
|
|
0.00
|
1,200.00 |
0.00
|
|
0.0000 |
0.0000 |
CALX
/ Calix, Inc.
|
|
|
|
0.00
|
207.14 |
0.00
|
|
0.0000 |
0.0000 |
INVH
/ Invitation Homes Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SNCY
/ Sun Country Airlines Holdings, Inc.
|
|
|
|
0.00
|
2,780.00 |
0.00
|
|
0.0000 |
0.0000 |
FBYN
/ First Busey Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BOKF
/ BOK Financial Corporation
|
|
|
|
0.00
|
300.00 |
0.00
|
|
0.0000 |
0.0000 |
VIRT
/ Virtu Financial, Inc.
|
|
|
|
0.00
|
157.14 |
0.00
|
|
0.0000 |
0.0000 |
PGNY
/ Progyny, Inc.
|
|
|
|
0.00
|
2,075.00 |
0.00
|
|
0.0000 |
0.0000 |
FULT
/ Fulton Financial Corporation
|
|
|
|
0.00
|
600.00 |
0.00
|
|
0.0000 |
0.0000 |
TFSL
/ TFS Financial Corporation
|
|
|
|
0.00
|
-33.33 |
0.00
|
|
0.0000 |
-0.0000 |
NPO
/ Enpro Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ACT
/ Enact Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AI
/ C3.ai, Inc.
|
|
|
|
0.00
|
50.00 |
0.00
|
|
0.0000 |
0.0000 |
HAYW
/ Hayward Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ALSN
/ Allison Transmission Holdings, Inc.
|
|
|
|
0.00
|
666.67 |
0.00
|
|
0.0000 |
0.0000 |
KOP
/ Koppers Holdings Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VVI
/ Pursuit Attractions and Hospitality, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HWKN
/ Hawkins, Inc.
|
|
|
|
0.00
|
1,400.00 |
0.00
|
|
0.0000 |
0.0000 |
DXPE
/ DXP Enterprises, Inc.
|
|
|
|
0.00
|
450.00 |
0.00
|
|
0.0000 |
0.0000 |
GIII
/ G-III Apparel Group, Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BBAI
/ BigBear.ai Holdings, Inc.
|
|
|
|
0.00
|
250.00 |
0.00
|
|
0.0000 |
0.0000 |
CMP
/ Compass Minerals International, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
INSP
/ Inspire Medical Systems, Inc.
|
|
|
|
0.00
|
1,600.00 |
0.00
|
|
0.0000 |
0.0000 |
SAFT
/ Safety Insurance Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ALG
/ Alamo Group Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CNXN
/ PC Connection, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
STRA
/ Strategic Education, Inc.
|
|
|
|
0.00
|
900.00 |
0.00
|
|
0.0000 |
0.0000 |
MMI
/ Marcus & Millichap, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
UI
/ Ubiquiti Inc.
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
0.0000 |
ESE
/ ESCO Technologies Inc.
|
|
|
|
0.00
|
800.00 |
0.00
|
|
0.0000 |
0.0000 |
MRCY
/ Mercury Systems, Inc.
|
|
|
|
0.00
|
3,200.00 |
0.00
|
|
0.0000 |
0.0000 |
WIX
/ Wix.com Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RDUS
/ Radius Recycling, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AEVA
/ Aeva Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
WDFC
/ WD-40 Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MOGA
/ Moog, Inc. - Class A
|
|
|
|
0.00
|
800.00 |
0.00
|
|
0.0000 |
0.0000 |
FTDR
/ Frontdoor, Inc.
|
|
|
|
0.00
|
30.00 |
0.00
|
|
0.0000 |
0.0000 |
OSIS
/ OSI Systems, Inc.
|
|
|
|
0.00
|
600.00 |
0.00
|
|
0.0000 |
0.0000 |
HEIA
/ Heico Corp. - Class A
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TWO
/ Two Harbors Investment Corp.
|
|
|
|
0.00
|
14.88 |
0.00
|
|
0.0000 |
-0.0000 |
LYFT
/ Lyft, Inc.
|
|
|
|
0.00
|
-82.28 |
0.00
|
|
0.0000 |
-0.0001 |
GLIN
/ VanEck ETF Trust - VanEck India Growth Leaders ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AVNS
/ Avanos Medical, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TBBK
/ The Bancorp, Inc.
|
|
|
|
0.00
|
640.00 |
0.00
|
|
0.0000 |
0.0000 |
SKYW
/ SkyWest, Inc.
|
|
|
|
0.00
|
325.00 |
0.00
|
|
0.0000 |
0.0000 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0.00
|
322.22 |
0.00
|
|
0.0000 |
0.0000 |
HSTM
/ HealthStream, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SNEX
/ StoneX Group Inc.
|
|
|
|
0.00
|
475.00 |
0.00
|
|
0.0000 |
0.0000 |
EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
|
0.00
|
66.13 |
0.00
|
|
0.0000 |
0.0000 |
MMSI
/ Merit Medical Systems, Inc.
|
|
|
|
0.00
|
142.86 |
0.00
|
|
0.0000 |
0.0000 |
ALRM
/ Alarm.com Holdings, Inc.
|
|
|
|
0.00
|
2,800.00 |
0.00
|
|
0.0000 |
0.0000 |
ESRT
/ Empire State Realty Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
TMDX
/ TransMedics Group, Inc.
|
|
|
|
0.00
|
600.00 |
0.00
|
|
0.0000 |
0.0000 |
HUBG
/ Hub Group, Inc.
|
|
|
|
0.00
|
828.57 |
0.00
|
|
0.0000 |
0.0000 |
FBP
/ First BanCorp.
|
|
|
|
0.00
|
650.00 |
0.00
|
|
0.0000 |
0.0000 |
MCW
/ Mister Car Wash, Inc.
|
|
|
|
0.00
|
26,000.00 |
0.00
|
|
0.0000 |
0.0000 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SPTN
/ SpartanNash Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FELE
/ Franklin Electric Co., Inc.
|
|
|
|
0.00
|
533.33 |
0.00
|
|
0.0000 |
0.0000 |
S9Q
/ Spirit AeroSystems Holdings, Inc.
|
|
|
|
0.00
|
-18.03 |
0.00
|
|
0.0000 |
-0.0000 |
EXTR
/ Extreme Networks, Inc.
|
|
|
|
0.00
|
344.83 |
0.00
|
|
0.0000 |
0.0000 |
CLPBY
/ Coloplast A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MSTY
/ Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IOSP
/ Innospec Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HTO
/ H2O America
|
|
|
|
0.00
|
-59.49 |
0.00
|
|
0.0000 |
-0.0000 |
TROX
/ Tronox Holdings plc
|
|
|
|
0.00
|
-6.13 |
0.00
|
|
0.0000 |
-0.0000 |
ACA
/ Arcosa, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CMCO
/ Columbus McKinnon Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
HTLD
/ Heartland Express, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FBK
/ FB Financial Corporation
|
|
|
|
0.00
|
147.62 |
0.00
|
|
0.0000 |
0.0000 |
EXPI
/ eXp World Holdings, Inc.
|
|
|
|
0.00
|
2,381.82 |
0.00
|
|
0.0000 |
0.0000 |
DIVB
/ iShares Trust - iShares Core Dividend ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HISF
/ First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
KTB
/ Kontoor Brands, Inc.
|
|
|
|
0.00
|
133.33 |
0.00
|
|
0.0000 |
0.0000 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ADEA
/ Adeia Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RNLSY
/ Renault SA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
VICR
/ Vicor Corporation
|
|
|
|
0.00
|
1,950.00 |
0.00
|
|
0.0000 |
0.0000 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CEVA
/ CEVA, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
JJSF
/ J&J Snack Foods Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RCUS
/ Arcus Biosciences, Inc.
|
|
|
|
0.00
|
2,472.73 |
0.00
|
|
0.0000 |
0.0000 |
CVCO
/ Cavco Industries, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ICFI
/ ICF International, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
1NSIT
/ Insight Enterprises, Inc.
|
|
|
|
0.00
|
1,700.00 |
0.00
|
|
0.0000 |
0.0000 |
RAMP
/ LiveRamp Holdings, Inc.
|
|
|
|
0.00
|
825.00 |
0.00
|
|
0.0000 |
0.0000 |
LII
/ Lennox International Inc.
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
0.0000 |
GFS
/ GLOBALFOUNDRIES Inc.
|
|
|
|
0.00
|
41.67 |
0.00
|
|
0.0000 |
0.0000 |
SMPL
/ The Simply Good Foods Company
|
|
|
|
0.00
|
300.00 |
0.00
|
|
0.0000 |
0.0000 |
KREF
/ KKR Real Estate Finance Trust Inc.
|
|
|
|
0.00
|
43.86 |
0.00
|
|
0.0000 |
-0.0000 |
STEL
/ Stellar Bancorp, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SONO
/ Sonos, Inc.
|
|
|
|
0.00
|
1,766.67 |
0.00
|
|
0.0000 |
0.0000 |
GDEN
/ Golden Entertainment, Inc.
|
|
|
|
0.00
|
35.48 |
0.00
|
|
0.0000 |
-0.0000 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MYGN
/ Myriad Genetics, Inc.
|
|
|
|
0.00
|
3,027.27 |
0.00
|
|
0.0000 |
0.0000 |
QNST
/ QuinStreet, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IART
/ Integra LifeSciences Holdings Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CTRE
/ CareTrust REIT, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PLUS
/ ePlus inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
GRPN
/ Groupon, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AWR
/ American States Water Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SEM
/ Select Medical Holdings Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GLDD
/ Great Lakes Dredge & Dock Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
KW
/ Kennedy-Wilson Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TRU
/ TransUnion
|
|
|
|
0.00
|
166.67 |
0.00
|
|
0.0000 |
0.0000 |
HCI
/ HCI Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TNDM
/ Tandem Diabetes Care, Inc.
|
|
|
|
0.00
|
14.29 |
0.00
|
|
0.0000 |
-0.0000 |
RMNI
/ Rimini Street, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
UFPT
/ UFP Technologies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PJT
/ PJT Partners Inc.
|
|
|
|
0.00
|
25.00 |
0.00
|
|
0.0000 |
-0.0000 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
USNA
/ USANA Health Sciences, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
JOE
/ The St. Joe Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CSAN
/ Cosan S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-86.91 |
0.00
|
|
0.0000 |
-0.0001 |
TALO
/ Talos Energy Inc.
|
|
|
|
0.00
|
-57.51 |
0.00
|
|
0.0000 |
-0.0000 |
DCOM
/ Dime Community Bancshares, Inc.
|
|
|
|
0.00
|
266.67 |
0.00
|
|
0.0000 |
0.0000 |
CNS
/ Cohen & Steers, Inc.
|
|
|
|
0.00
|
466.67 |
0.00
|
|
0.0000 |
0.0000 |
BRC
/ Brady Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DOX
/ Amdocs Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
XT
/ iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BPOP
/ Popular, Inc.
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
0.0000 |
MXL
/ MaxLinear, Inc.
|
|
|
|
0.00
|
213.33 |
0.00
|
|
0.0000 |
0.0000 |
VTOL
/ Bristow Group Inc.
|
|
|
|
0.00
|
14.71 |
0.00
|
|
0.0000 |
-0.0000 |
WK
/ Workiva Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
WHD
/ Cactus, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
APAM
/ Artisan Partners Asset Management Inc.
|
|
|
|
0.00
|
312.50 |
0.00
|
|
0.0000 |
0.0000 |
GPRE
/ Green Plains Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PRDO
/ Perdoceo Education Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LMAT
/ LeMaitre Vascular, Inc.
|
|
|
|
0.00
|
1,100.00 |
0.00
|
|
0.0000 |
0.0000 |
FUL
/ H.B. Fuller Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
OTTR
/ Otter Tail Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SDGR
/ Schrödinger, Inc.
|
|
|
|
0.00
|
300.00 |
0.00
|
|
0.0000 |
0.0000 |
LW
/ Lamb Weston Holdings, Inc.
|
|
|
|
0.00
|
-55.26 |
0.00
|
|
0.0000 |
-0.0000 |
PRVA
/ Privia Health Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MAN
/ ManpowerGroup Inc.
|
|
|
|
0.00
|
525.00 |
0.00
|
|
0.0000 |
0.0000 |
FBRT
/ Franklin BSP Realty Trust, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VSTS
/ Vestis Corporation
|
|
|
|
0.00
|
2,114.29 |
0.00
|
|
0.0000 |
0.0000 |
TLRY
/ Tilray Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
UA
/ Under Armour, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ERIE
/ Erie Indemnity Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LEMB
/ iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ADUS
/ Addus HomeCare Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
UHALB
/ U-Haul Holding Company - Series N
|
|
|
|
0.00
|
350.00 |
0.00
|
|
0.0000 |
0.0000 |
NGVT
/ Ingevity Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AMSC
/ American Superconductor Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
STC
/ Stewart Information Services Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LBRDK
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PRK
/ Park National Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EYE
/ National Vision Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AS
/ Amer Sports, Inc.
|
|
|
|
0.00
|
-42.86 |
0.00
|
|
0.0000 |
-0.0000 |
ANGPY
/ Valterra Platinum Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TENB
/ Tenable Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CENT
/ Central Garden & Pet Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TRUP
/ Trupanion, Inc.
|
|
|
|
0.00
|
766.67 |
0.00
|
|
0.0000 |
0.0000 |
LSRCY
/ Lasertec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
0.0000 |
UHAL
/ U-Haul Holding Company
|
|
|
|
0.00
|
-86.15 |
0.00
|
|
0.0000 |
-0.0001 |
AMEH
/ Apollo Medical Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ABUS
/ Arbutus Biopharma Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CNH
/ CNA Financial Corporation
|
|
|
|
0.00
|
-49.15 |
0.00
|
|
0.0000 |
-0.0000 |
OBDC
/ Blue Owl Capital Corporation
|
|
|
|
0.00
|
2.44 |
0.00
|
|
0.0000 |
-0.0000 |
RKT
/ Rocket Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ESTC
/ Elastic N.V.
|
|
|
|
0.00
|
75.00 |
0.00
|
|
0.0000 |
0.0000 |
TOST
/ Toast, Inc.
|
|
|
|
0.00
|
116.67 |
0.00
|
|
0.0000 |
0.0000 |
KFY
/ Korn Ferry
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GEO
/ The GEO Group, Inc.
|
|
|
|
0.00
|
612.50 |
0.00
|
|
0.0000 |
0.0000 |
VRRM
/ Verra Mobility Corporation
|
|
|
|
0.00
|
173.68 |
0.00
|
|
0.0000 |
0.0000 |
ERII
/ Energy Recovery, Inc.
|
|
|
|
0.00
|
-96.27 |
0.00
|
|
0.0000 |
-0.0005 |
TSLZ
/ ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PAYO
/ Payoneer Global Inc.
|
|
|
|
0.00
|
200.00 |
0.00
|
|
0.0000 |
0.0000 |
CNDT
/ Conduent Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CCOI
/ Cogent Communications Holdings, Inc.
|
|
|
|
0.00
|
140.00 |
0.00
|
|
0.0000 |
-0.0000 |
BROS
/ Dutch Bros Inc.
|
|
|
|
0.00
|
350.00 |
0.00
|
|
0.0000 |
0.0000 |
URBN
/ Urban Outfitters, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CXM
/ Sprinklr, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TMP
/ Tompkins Financial Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ACB
/ Aurora Cannabis Inc.
|
|
|
|
0.00
|
-1.42 |
0.00
|
|
0.0000 |
-0.0000 |
INFA
/ Informatica Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NVDL
/ GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
IONS
/ Ionis Pharmaceuticals, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MNKD
/ MannKind Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
KOMP
/ SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
TPG
/ TPG Inc.
|
|
|
|
0.00
|
80.00 |
0.00
|
|
0.0000 |
0.0000 |
IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KFRC
/ Kforce Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0.00
|
1.94 |
0.00
|
|
0.0000 |
-0.0000 |
VRTS
/ Virtus Investment Partners, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ANGO
/ AngioDynamics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CFLT
/ Confluent, Inc.
|
|
|
|
0.00
|
418.18 |
0.00
|
|
0.0000 |
0.0000 |
SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
-15.79 |
0.00
|
|
0.0000 |
-0.0000 |
LEGR
/ First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PCOR
/ Procore Technologies, Inc.
|
|
|
|
0.00
|
60.00 |
0.00
|
|
0.0000 |
0.0000 |
EVH
/ Evolent Health, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DFIN
/ Donnelley Financial Solutions, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
0.00
|
235.00 |
0.00
|
|
0.0000 |
0.0000 |
CVI
/ CVR Energy, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ITOS
/ iTeos Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BFAM
/ Bright Horizons Family Solutions Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RITM
/ Rithm Capital Corp.
|
|
|
|
0.00
|
-77.45 |
0.00
|
|
0.0000 |
-0.0000 |
BGC
/ BGC Group, Inc.
|
|
|
|
0.00
|
60.00 |
0.00
|
|
0.0000 |
0.0000 |
MYD
/ BlackRock MuniYield Fund, Inc.
|
|
|
|
0.00
|
1.85 |
0.00
|
|
0.0000 |
-0.0000 |
LOB
/ Live Oak Bancshares, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MCRI
/ Monarch Casino & Resort, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LLYV.A
/ Liberty Live Group
|
|
|
|
0.00
|
650.00 |
0.00
|
|
0.0000 |
0.0000 |
HAIN
/ The Hain Celestial Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
VMEO
/ Vimeo, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
REX
/ REX American Resources Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ETHE
/ Grayscale Ethereum Trust
|
|
|
|
0.00
|
-98.64 |
0.00
|
|
0.0000 |
-0.0010 |
BLOK
/ Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ACSAY
/ ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
NCNO
/ nCino, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HSII
/ Heidrick & Struggles International, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TWI
/ Titan International, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ADT
/ ADT Inc.
|
|
|
|
0.00
|
907.14 |
0.00
|
|
0.0000 |
0.0000 |
EDUC
/ Educational Development Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BG
/ Bunge Global SA
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CLOV
/ Clover Health Investments, Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ATOS
/ Atossa Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MCY
/ Mercury General Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EPAC
/ Enerpac Tool Group Corp.
|
|
|
|
0.00
|
-20.00 |
0.00
|
|
0.0000 |
0.0000 |
HLIT
/ Harmonic Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FG
/ F&G Annuities & Life, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AMC
/ AMC Entertainment Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SN
/ SharkNinja, Inc.
|
|
|
|
0.00
|
-33.33 |
0.00
|
|
0.0000 |
0.0000 |
FRSH
/ Freshworks Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
OMI
/ Owens & Minor, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
JPSE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LAZ
/ Lazard, Inc.
|
|
|
|
0.00
|
233.33 |
0.00
|
|
0.0000 |
0.0000 |
SKT
/ Tanger Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US808CNT0180
/ Scilex Holding Co.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FS SPECIALTY LENDING FUND
/ USD (30264D109) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
X
/ United States Steel Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SWI
/ SolarWinds Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FIVN
/ Five9, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JWN
/ Nordstrom, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ARLO
/ Arlo Technologies, Inc.
|
|
|
|
0.00
|
114.29 |
0.00
|
|
0.0000 |
0.0000 |
VKTX
/ Viking Therapeutics, Inc.
|
|
|
|
0.00
|
-98.55 |
0.00
|
|
0.0000 |
-0.0000 |
CGMU
/ Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NMIH
/ NMI Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AMBC
/ Ambac Financial Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CNQ
/ Canadian Natural Resources Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
INFIQ
/ Infinity Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IVOV
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SYLD
/ Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NWBO
/ Northwest Biotherapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BHC
/ Bausch Health Companies Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MVIS
/ MicroVision, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SPMB
/ SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFS
/ Discover Financial Services
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BECN
/ Beacon Roofing Supply, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NBR
/ Nabors Industries Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OGI
/ Organigram Global Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PLMR
/ Palomar Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CENTA
/ Central Garden & Pet Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NHHS
/ NorthStar Healthcare Income, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TCMD
/ Tactile Systems Technology, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PMT
/ PennyMac Mortgage Investment Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FRCB
/ First Republic Bank
|
|
|
|
0.00
|
-7.44 |
0.00
|
|
0.0000 |
0.0000 |
ZOM
/ Zomedica Corp.
|
|
|
|
0.01
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
W
/ Wayfair Inc.
|
|
|
|
0.00
|
-90.74 |
0.00
|
|
0.0000 |
-0.0000 |
FNGR
/ FingerMotion, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GNR
/ SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AAAU
/ Goldman Sachs Physical Gold ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FLIC
/ The First of Long Island Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PACB
/ Pacific Biosciences of California, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TDS
/ Telephone and Data Systems, Inc.
|
|
|
|
0.00
|
33.33 |
0.00
|
|
0.0000 |
0.0000 |
Z
/ Zillow Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TOMZ
/ TOMI Environmental Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IDOG
/ ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DNB
/ Dun & Bradstreet Holdings, Inc.
|
|
|
|
0.00
|
161.54 |
0.00
|
|
0.0000 |
0.0000 |
PLUG
/ Plug Power Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SCHY
/ Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NGLOY
/ Anglo American plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BRY
/ Berry Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HYEM
/ VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CENN
/ Cenntro Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AOK
/ iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BIB
/ ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AOA
/ iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ITCI
/ Intra-Cellular Therapies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SASR
/ Sandy Spring Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LDSF
/ First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JPEF
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AIN
/ Albany International Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SBSW
/ Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MRVI
/ Maravai LifeSciences Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BNDW
/ Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NEO
/ NeoGenomics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WLDN
/ Willdan Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0001 |
FWRD
/ Forward Air Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PARR
/ Par Pacific Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EQC
/ Equity Commonwealth
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TXG
/ 10x Genomics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HRZN
/ Horizon Technology Finance Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BRAXF
/ Braxia Scientific Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AGGY
/ WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
YOU
/ Clear Secure, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VSBGF
/ VSBLTY Groupe Technologies Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ITDH
/ iShares Trust - iShares LifePath Target Date 2060 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BSIG
/ BrightSphere Investment Group Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SSL
/ Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OIA
/ Invesco Municipal Income Opportunities Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TDOC
/ Teladoc Health, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
WLY
/ John Wiley & Sons, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BIRK
/ Birkenstock Holding plc
|
|
|
|
0.00
|
-40.00 |
0.00
|
|
0.0000 |
0.0000 |
CNOB
/ ConnectOne Bancorp, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BJRI
/ BJ's Restaurants, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KODK
/ Eastman Kodak Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SCHL
/ Scholastic Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LNN
/ Lindsay Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LCTX
/ Lineage Cell Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PERI
/ Perion Network Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BANF
/ BancFirst Corporation
|
|
|
|
0.00
|
-83.33 |
0.00
|
|
0.0000 |
-0.0000 |
VTS
/ Vitesse Energy, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
COLD
/ Americold Realty Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
EVT
/ Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
UNF
/ UniFirst Corporation
|
|
|
|
0.00
|
-33.33 |
0.00
|
|
0.0000 |
-0.0000 |
LSF
/ Laird Superfood, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GENI
/ Genius Sports Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ELAN
/ Elanco Animal Health Incorporated
|
|
|
|
0.00
|
-87.38 |
0.00
|
|
0.0000 |
-0.0000 |
LCID
/ Lucid Group, Inc.
|
|
|
|
0.00
|
-94.83 |
0.00
|
|
0.0000 |
-0.0000 |
PHUN
/ Phunware, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BLMN
/ Bloomin' Brands, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ETCG
/ Grayscale Ethereum Classic Trust (ETC)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NVAX
/ Novavax, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PRA
/ ProAssurance Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GERN
/ Geron Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AHCO
/ AdaptHealth Corp.
|
|
|
|
0.00
|
-91.14 |
0.00
|
|
0.0000 |
-0.0000 |
KLDO
/ Kaleido Biosciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CGC
/ Canopy Growth Corporation
|
|
|
|
0.00
|
-16.30 |
0.00
|
|
0.0000 |
0.0000 |
INVZ
/ Innoviz Technologies Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
KAR
/ OPENLANE, Inc.
|
|
|
|
0.00
|
87.50 |
0.00
|
|
0.0000 |
0.0000 |
ROKU
/ Roku, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ILTB
/ iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BLCN
/ Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BERY
/ Berry Global Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0001 |
SPB
/ Spectrum Brands Holdings, Inc.
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
0.0000 |
PSEC
/ Prospect Capital Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DENN
/ Denny's Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
EHTH
/ eHealth, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
APLS
/ Apellis Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
BBD
/ Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ECPG
/ Encore Capital Group, Inc.
|
|
|
|
0.00
|
-12.50 |
0.00
|
|
0.0000 |
0.0000 |
REI
/ Ring Energy, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ATKR
/ Atkore Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BYON
/ Beyond, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AVPT
/ AvePoint, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PRAA
/ PRA Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ARAY
/ Accuray Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
INO
/ Inovio Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LLYVK
/ Liberty Live Group
|
|
|
|
0.00
|
-40.00 |
0.00
|
|
0.0000 |
0.0000 |
PLAY
/ Dave & Buster's Entertainment, Inc.
|
|
|
|
0.00
|
200.00 |
0.00
|
|
0.0000 |
0.0000 |
DLX
/ Deluxe Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AMN
/ AMN Healthcare Services, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
JETS
/ ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NSP
/ Insperity, Inc.
|
|
|
|
0.00
|
-40.00 |
0.00
|
|
0.0000 |
0.0000 |
OMCL
/ Omnicell, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
THRY
/ Thryv Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CERT
/ Certara, Inc.
|
|
|
|
0.00
|
140.00 |
0.00
|
|
0.0000 |
0.0000 |
ATLX
/ Atlas Lithium Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MGTI
/ MGT Capital Investments, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
UNIT
/ Unity Group LLC
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PLCE
/ The Children's Place, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
UPST
/ Upstart Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HLX
/ Helix Energy Solutions Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AGYS
/ Agilysys, Inc.
|
|
|
|
0.00
|
200.00 |
0.00
|
|
0.0000 |
0.0000 |
PRG
/ PROG Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GSHD
/ Goosehead Insurance, Inc
|
|
|
|
0.00
|
200.00 |
0.00
|
|
0.0000 |
0.0000 |
BYND
/ Beyond Meat, Inc.
|
|
|
|
0.00
|
-28.57 |
0.00
|
|
0.0000 |
0.0000 |
FNV
/ Franco-Nevada Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NLOP
/ Net Lease Office Properties
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
VSAT
/ Viasat, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MURA
/ Mural Oncology plc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GOGO
/ Gogo Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PRKR
/ ParkerVision, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
KOS
/ Kosmos Energy Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RRTS
/ Roadrunner Transportation Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CXW
/ CoreCivic, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IEP
/ Icahn Enterprises L.P.
|
|
|
|
0.00
|
11.11 |
0.00
|
|
0.0000 |
0.0000 |
GDRX
/ GoodRx Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |