Statistik Asas
Nilai Portfolio $ 1,346,927,000
Kedudukan Semasa 1,115
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Reilly Financial Advisors, Llc telah mendedahkan 1,115 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,346,927,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Reilly Financial Advisors, Llc ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu Reilly Financial Advisors, Llc termasuk Oshkosh Corporation (US:OSK) , Catalent, Inc. (US:CTLT) , Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF (US:VNLA) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and Regions Financial Corporation (US:RF) .

Reilly Financial Advisors, Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.19 24.27 1.8020 1.8020
0.27 20.49 1.5212 1.5194
0.35 19.04 1.4135 1.4135
0.44 17.12 1.2712 1.2659
0.15 16.76 1.2444 1.2444
0.13 16.69 1.2394 1.2394
0.14 12.32 0.9145 0.9145
0.14 11.79 0.8753 0.8753
0.08 13.46 0.9996 0.8070
0.09 8.17 0.6065 0.5925
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.08 0.0056 -1.3646
0.00 0.10 0.0071 -1.2883
0.00 0.08 0.0061 -0.9715
0.00 0.00 -0.9052
0.02 1.92 0.1428 -0.6820
0.36 36.21 2.6886 -0.6776
0.27 8.35 0.6201 -0.5193
0.09 16.51 1.2255 -0.4286
0.01 37.66 2.7961 -0.3808
0.14 22.50 1.6704 -0.3756
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2022-01-25 untuk tempoh pelaporan 2021-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.32 -2.99 57.66 21.74 4.2808 0.2528
MSFT / Microsoft Corporation 0.11 -9.42 38.05 8.06 2.8249 -0.1698
GOOG / Alphabet Inc. 0.01 -7.13 37.66 0.82 2.7961 -0.3808
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.36 -8.17 36.21 -8.51 2.6886 -0.6776
AMZN / Amazon.com, Inc. 0.01 -1.14 29.58 0.35 2.1960 -0.3109
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.09 2.52 27.53 2.33 2.0439 -0.2441
ICLR / ICON Public Limited Company 0.09 5.48 27.01 24.67 2.0053 0.1628
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.22 -0.80 26.60 6.89 1.9746 -0.1415
TMO / Thermo Fisher Scientific Inc. 0.04 -12.44 24.34 2.26 1.8069 -0.2173
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.19 24.27 1.8020 1.8020
NKE / NIKE, Inc. 0.14 -8.22 23.63 5.33 1.7547 -0.1535
LRCX / Lam Research Corporation 0.03 -2.94 23.30 22.65 1.7299 0.1142
ACN / Accenture plc 0.06 -9.36 23.24 17.46 1.7256 0.0426
MA / Mastercard Incorporated 0.06 5.34 22.74 8.87 1.6884 -0.0882
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.14 -3.32 22.50 -6.48 1.6704 -0.3756
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.23 -8.06 21.28 9.32 1.5800 -0.0757
SWKS / Skyworks Solutions, Inc. 0.14 12.12 21.28 5.56 1.5798 -0.1346
TD / The Toronto-Dominion Bank 0.27 81,118.24 20.49 93,036.36 1.5212 1.5194
PRU / Prudential Financial, Inc. 0.19 3.88 20.35 6.88 1.5109 -0.1085
JNJ / Johnson & Johnson 0.12 -9.34 20.28 -3.97 1.5056 -0.2904
META / Meta Platforms, Inc. 0.06 0.11 19.87 -0.79 1.4754 -0.2282
BAC.PRB / Bank of America Corporation - Preferred Stock 0.43 0.25 19.16 5.07 1.4221 -0.1284
FRC / First Republic Bank 0.09 2.03 19.11 9.23 1.4192 -0.0691
CARR / Carrier Global Corporation 0.35 19.04 1.4135 1.4135
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.22 3.87 18.84 11.09 1.3988 -0.0436
AKAM / Akamai Technologies, Inc. 0.16 -8.89 18.69 1.96 1.3875 -0.1714
TGT / Target Corporation 0.08 -4.51 18.43 -3.40 1.3684 -0.2543
APH / Amphenol Corporation 0.21 -8.38 18.39 9.42 1.3653 -0.0641
HAS / Hasbro, Inc. 0.18 15.55 18.08 31.82 1.3426 0.1758
F / Ford Motor Company 0.86 -23.57 17.92 12.11 1.3303 -0.0290
ENB / Enbridge Inc. 0.44 28,129.64 17.12 27,516.13 1.2712 1.2659
PEP / PepsiCo, Inc. 0.10 -1.74 17.08 13.48 1.2678 -0.0120
ABT / Abbott Laboratories 0.12 -11.34 16.96 5.63 1.2592 -0.1064
OSK / Oshkosh Corporation 0.15 16.76 1.2444 1.2444
CTLT / Catalent, Inc. 0.13 16.69 1.2394 1.2394
PYPL / PayPal Holdings, Inc. 0.09 17.11 16.51 -15.13 1.2255 -0.4286
TJX / The TJX Companies, Inc. 0.22 -0.52 16.49 14.47 1.2243 -0.0009
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 1.06 17.24 15.84 13.30 1.1759 -0.0130
FLT / Corpay, Inc. 0.07 99.15 15.76 70.61 1.1701 0.3845
CB / Chubb Limited 0.08 -1.61 15.53 9.63 1.1530 -0.0518
MRK / Merck & Co., Inc. 0.19 0.74 14.86 2.79 1.1035 -0.1262
VZ / Verizon Communications Inc. 0.28 -4.02 14.60 -7.66 1.0840 -0.2607
CCI / Crown Castle Inc. 0.07 -8.68 14.55 9.99 1.0801 -0.0448
MDLZ / Mondelez International, Inc. 0.22 3.01 14.53 17.40 1.0786 0.0261
NUE / Nucor Corporation 0.12 -19.68 13.80 -6.91 1.0249 -0.2362
SPG / Simon Property Group, Inc. 0.08 383.60 13.46 494.44 0.9996 0.8070
LMT / Lockheed Martin Corporation 0.04 7.27 13.31 10.48 0.9884 -0.0364
APD / Air Products and Chemicals, Inc. 0.04 -4.74 13.20 13.16 0.9803 -0.0120
TDY / Teledyne Technologies Incorporated 0.03 22.92 13.06 25.00 0.9698 0.0811
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.10 37.07 12.69 36.54 0.9421 0.1517
RTX / RTX Corporation 0.14 12.32 0.9145 0.9145
OTIS / Otis Worldwide Corporation 0.14 11.79 0.8753 0.8753
CMCSA / Comcast Corporation 0.22 -4.33 11.17 -13.91 0.8291 -0.2741
STZ / Constellation Brands, Inc. 0.04 -13.35 10.44 3.21 0.7750 -0.0851
GOOGL / Alphabet Inc. 0.00 -3.47 9.27 4.60 0.6881 -0.0654
CSIQ / Canadian Solar Inc. 0.27 -31.08 8.35 -37.66 0.6201 -0.5193
AEP / American Electric Power Company, Inc. 0.09 4,443.44 8.17 4,881.10 0.6065 0.5925
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.26 -8.05 8.08 -8.25 0.6000 -0.1491
US7587501039 / Regal-Beloit Corp. 0.04 0.09 7.51 13.30 0.5578 -0.0062
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.16 2.81 6.48 4.45 0.4810 -0.0465
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 -3.63 6.45 6.56 0.4787 -0.0359
HD / The Home Depot, Inc. 0.01 -5.30 4.96 19.73 0.3680 0.0159
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.06 -3.10 4.62 5.14 0.3432 -0.0307
PG / The Procter & Gamble Company 0.03 -1.99 4.39 14.68 0.3260 0.0004
UNH / UnitedHealth Group Incorporated 0.01 -6.82 4.04 19.75 0.2999 0.0130
DIS / The Walt Disney Company 0.02 -0.55 3.84 -8.96 0.2853 -0.0737
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.07 2.62 3.72 1.94 0.2764 -0.0342
TSLA / Tesla, Inc. 0.00 -2.57 3.69 32.79 0.2736 0.0376
AVGO / Broadcom Inc. 0.01 -6.59 3.53 28.22 0.2621 0.0279
CSCO / Cisco Systems, Inc. 0.05 -5.26 3.43 10.33 0.2544 -0.0097
V / Visa Inc. 0.02 -2.12 3.29 -4.77 0.2446 -0.0496
KO / The Coca-Cola Company 0.06 2.93 3.27 16.17 0.2426 0.0034
BRK.B / Berkshire Hathaway Inc. 0.01 -2.80 3.26 6.50 0.2421 -0.0183
INTC / Intel Corporation 0.06 1.49 3.26 -1.90 0.2419 -0.0406
HON / Honeywell International Inc. 0.02 -2.02 3.14 -3.77 0.2330 -0.0444
COST / Costco Wholesale Corporation 0.01 0.10 2.92 26.46 0.2168 0.0204
WM / Waste Management, Inc. 0.02 -5.68 2.87 5.39 0.2134 -0.0185
HCA / HCA Healthcare, Inc. 0.01 -5.81 2.86 -0.31 0.2121 -0.0316
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.09 8.75 2.85 10.14 0.2112 -0.0085
SRE / Sempra 0.02 12.85 2.78 18.00 0.2063 0.0060
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -5.12 2.66 8.23 0.1972 -0.0115
ORCL / Oracle Corporation 0.03 -6.08 2.56 -6.01 0.1903 -0.0416
MMC / Marsh & McLennan Companies, Inc. 0.01 -6.61 2.55 7.23 0.1894 -0.0129
QCOM / QUALCOMM Incorporated 0.01 -3.84 2.52 36.34 0.1875 0.0300
NXPI / NXP Semiconductors N.V. 0.01 -4.02 2.50 11.65 0.1858 -0.0048
SNY / Sanofi - Depositary Receipt (Common Stock) 0.05 -3.57 2.31 0.22 0.1718 -0.0246
QQQ / Invesco QQQ Trust, Series 1 0.01 -1.52 2.27 9.47 0.1682 -0.0078
ROST / Ross Stores, Inc. 0.02 -0.14 2.26 4.83 0.1677 -0.0156
CAG / Conagra Brands, Inc. 0.07 1.04 2.24 1.86 0.1666 -0.0208
GD / General Dynamics Corporation 0.01 -4.37 2.24 1.72 0.1665 -0.0210
TRV / The Travelers Companies, Inc. 0.01 -2.81 2.22 0.05 0.1645 -0.0239
SYY / Sysco Corporation 0.03 -2.60 2.20 -2.53 0.1632 -0.0286
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 1.24 2.17 1.69 0.1613 -0.0204
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.06 0.43 2.17 1.21 0.1608 -0.0212
SJM / The J. M. Smucker Company 0.02 0.95 2.17 14.19 0.1607 -0.0005
USB / U.S. Bancorp 0.04 -3.88 2.12 -9.18 0.1572 -0.0411
LDOS / Leidos Holdings, Inc. 0.02 -3.20 1.97 -10.50 0.1461 -0.0409
D / Dominion Energy, Inc. 0.02 -81.57 1.92 -80.17 0.1428 -0.6820
EVRG / Evergy, Inc. 0.03 0.29 1.91 10.64 0.1421 -0.0050
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 -7.12 1.90 -9.91 0.1410 -0.0383
XRAY / DENTSPLY SIRONA Inc. 0.03 0.30 1.87 -3.56 0.1388 -0.0261
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 -4.64 1.79 -5.43 0.1333 -0.0282
OGE / OGE Energy Corp. 0.05 1.55 1.79 18.30 0.1330 0.0042
NVDA / NVIDIA Corporation 0.01 11.93 1.78 58.91 0.1324 0.0370
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.02 -1.71 1.78 5.96 0.1321 -0.0107
LHX / L3Harris Technologies, Inc. 0.01 -6.73 1.76 -9.70 0.1306 -0.0351
SBUX / Starbucks Corporation 0.01 0.27 1.75 6.32 0.1299 -0.0101
PFE / Pfizer Inc. 0.03 3.02 1.66 41.45 0.1229 0.0234
SPY / SPDR S&P 500 ETF 0.00 11.19 1.50 23.03 0.1114 0.0077
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -32.49 1.47 -25.24 0.1093 -0.0582
SIVB / SVB Financial Group 0.00 0.00 1.46 4.89 0.1083 -0.0100
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.43 1.41 10.15 0.1048 -0.0042
UNP / Union Pacific Corporation 0.01 -0.45 1.40 27.86 0.1036 0.0108
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 -29.20 1.24 -29.77 0.0923 -0.0582
WMT / Walmart Inc. 0.01 1.40 1.21 5.24 0.0895 -0.0079
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.02 -1.44 1.16 5.74 0.0861 -0.0072
SMTC / Semtech Corporation 0.01 -7.32 1.13 5.73 0.0836 -0.0070
MMM / 3M Company 0.01 -0.41 1.04 0.88 0.0770 -0.0104
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.02 1.03 0.0766 0.0766
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.08 0.99 1.23 0.0733 -0.0096
XOM / Exxon Mobil Corporation 0.02 11.63 0.97 16.09 0.0723 0.0010
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.02 0.91 15.32 0.0676 0.0004
CVX / Chevron Corporation 0.01 1.79 0.88 17.80 0.0653 0.0018
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 21.25 0.86 20.42 0.0639 0.0031
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 -8.80 0.85 -11.40 0.0629 -0.0184
MO / Altria Group, Inc. 0.02 -0.13 0.84 3.96 0.0624 -0.0064
ADBE / Adobe Inc. 0.00 6.51 0.83 4.96 0.0613 -0.0056
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.93 0.82 7.75 0.0609 -0.0038
NOC / Northrop Grumman Corporation 0.00 0.24 0.81 7.67 0.0604 -0.0039
BA / The Boeing Company 0.00 -14.06 0.80 -21.34 0.0594 -0.0271
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.03 -2.89 0.79 -3.67 0.0585 -0.0111
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -12.64 0.78 -1.14 0.0579 -0.0092
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.35 0.78 9.14 0.0576 -0.0029
MCD / McDonald's Corporation 0.00 -2.49 0.77 8.51 0.0568 -0.0032
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.47 0.75 1.22 0.0556 -0.0073
LLY / Eli Lilly and Company 0.00 2.69 0.70 22.71 0.0517 0.0034
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 -1.93 0.68 4.49 0.0501 -0.0048
SO / The Southern Company 0.01 0.05 0.67 10.58 0.0497 -0.0018
AOS / A. O. Smith Corporation 0.01 0.00 0.67 40.72 0.0495 0.0092
T / AT&T Inc. 0.03 -30.94 0.65 -37.13 0.0484 -0.0398
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 18.34 0.64 18.42 0.0477 0.0016
ORLY / O'Reilly Automotive, Inc. 0.00 4.22 0.61 20.51 0.0454 0.0022
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -1.84 0.61 1.33 0.0453 -0.0059
AMGN / Amgen Inc. 0.00 6.71 0.61 12.80 0.0451 -0.0007
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -9.03 0.59 -1.98 0.0440 -0.0074
ABBV / AbbVie Inc. 0.00 -7.10 0.59 16.67 0.0437 0.0008
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.56 0.0419 0.0419
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 0.55 0.0408 0.0408
NFLX / Netflix, Inc. 0.00 2.56 0.53 1.14 0.0395 -0.0052
COP / ConocoPhillips 0.01 -19.59 0.52 -14.21 0.0385 -0.0129
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 5.75 0.50 23.04 0.0373 0.0026
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.87 0.49 2.30 0.0363 -0.0043
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 2.28 0.48 2.78 0.0356 -0.0041
CSX / CSX Corporation 0.01 3.71 0.46 31.12 0.0338 0.0043
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.00 0.45 -0.44 0.0333 -0.0050
MU / Micron Technology, Inc. 0.00 -10.74 0.44 17.24 0.0328 0.0008
CERN / Cerner Corp. 0.00 -9.57 0.44 19.29 0.0326 0.0013
DE / Deere & Company 0.00 0.41 0.42 2.70 0.0310 -0.0036
CBSH / Commerce Bancshares, Inc. 0.01 4.98 0.41 3.50 0.0307 -0.0033
LOW / Lowe's Companies, Inc. 0.00 0.57 0.41 28.13 0.0304 0.0032
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 55.36 0.41 69.17 0.0301 0.0097
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 4.25 0.41 3.32 0.0301 -0.0033
DXCM / DexCom, Inc. 0.00 0.00 0.38 -1.79 0.0285 -0.0047
AMXVF / America Movil S.A.B.DE C.V. - Series L 0.02 0.57 0.37 20.00 0.0276 0.0013
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -2.22 0.37 5.41 0.0275 -0.0024
CMI / Cummins Inc. 0.00 4.66 0.37 1.66 0.0272 -0.0035
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.61 0.36 7.78 0.0267 -0.0017
DNP / DNP Select Income Fund Inc. 0.03 0.00 0.35 1.76 0.0258 -0.0032
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 0.89 0.35 0.29 0.0257 -0.0037
AMT / American Tower Corporation 0.00 8.38 0.34 19.44 0.0255 0.0010
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 261.62 0.34 264.52 0.0252 0.0173
KMI / Kinder Morgan, Inc. 0.02 -0.39 0.34 -5.59 0.0251 -0.0054
AXP / American Express Company 0.00 5.89 0.32 3.58 0.0236 -0.0025
ED / Consolidated Edison, Inc. 0.00 0.03 0.31 17.29 0.0232 0.0005
CRM / Salesforce, Inc. 0.00 15.85 0.31 8.71 0.0232 -0.0012
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.30 0.0224 0.0224
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -6.72 0.30 -6.23 0.0223 -0.0050
ANTM / Anthem Inc 0.00 0.00 0.29 24.24 0.0213 0.0017
ACM / AECOM 0.00 2.06 0.29 24.78 0.0213 0.0017
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 0.00 0.28 6.04 0.0209 -0.0017
WTRU / Essential Utilities Inc - Unit 0.01 0.28 0.0204 0.0204
CAT / Caterpillar Inc. 0.00 -1.51 0.27 6.30 0.0200 -0.0016
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.27 7.60 0.0200 -0.0013
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 24.66 0.27 25.23 0.0199 0.0017
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.26 8.68 0.0195 -0.0011
PLD / Prologis, Inc. 0.00 0.00 0.25 34.04 0.0187 0.0027
XEL / Xcel Energy Inc. 0.00 0.00 0.25 8.23 0.0186 -0.0011
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 11.95 0.25 22.28 0.0183 0.0012
EIX / Edison International 0.00 0.22 0.25 23.00 0.0183 0.0013
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.24 14.35 0.0177 -0.0000
YUM / Yum! Brands, Inc. 0.00 1.47 0.24 15.46 0.0177 0.0001
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -23.80 0.24 -20.93 0.0177 -0.0079
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 1.12 0.24 9.17 0.0177 -0.0009
BMY / Bristol-Myers Squibb Company 0.00 47.15 0.24 54.55 0.0177 0.0046
CP / Canadian Pacific Kansas City Limited 0.00 172.25 0.23 201.28 0.0174 0.0108
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -0.73 0.23 8.41 0.0172 -0.0010
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 -36.76 0.23 -22.74 0.0172 -0.0083
HOG / Harley-Davidson, Inc. 0.01 0.00 0.23 3.15 0.0170 -0.0019
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -0.32 0.23 21.28 0.0169 0.0009
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.23 11.27 0.0169 -0.0005
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.01 0.00 0.23 0.44 0.0168 -0.0024
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 186.33 0.23 208.22 0.0167 0.0105
BDX / Becton, Dickinson and Company 0.00 -10.45 0.22 -8.57 0.0166 -0.0042
WFC / Wells Fargo & Company 0.00 7.68 0.22 11.44 0.0166 -0.0005
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 19.02 0.22 15.03 0.0165 0.0001
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.22 7.77 0.0165 -0.0010
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.21 -1.40 0.0157 -0.0025
DUK / Duke Energy Corporation 0.00 52.86 0.21 65.08 0.0154 0.0047
MBB / iShares Trust - iShares MBS ETF 0.00 67.97 0.20 66.39 0.0151 0.0047
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 2.05 0.20 11.05 0.0149 -0.0005
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.20 11.73 0.0148 -0.0004
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.20 13.07 0.0148 -0.0002
INTU / Intuit Inc. 0.00 0.00 0.19 19.50 0.0141 0.0006
GE / General Electric Company 0.00 0.19 0.0138 0.0138
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 161.76 0.18 154.17 0.0136 0.0075
ETN / Eaton Corporation plc 0.00 -24.50 0.18 -12.56 0.0134 -0.0042
SHOP / Shopify Inc. 0.00 25.96 0.18 27.66 0.0134 0.0014
NSC / Norfolk Southern Corporation 0.00 0.00 0.18 24.31 0.0133 0.0010
SWK / Stanley Black & Decker, Inc. 0.00 -5.05 0.18 1.72 0.0131 -0.0017
PM / Philip Morris International Inc. 0.00 9.12 0.18 9.32 0.0131 -0.0006
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 2.15 0.18 23.08 0.0131 0.0009
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.17 13.07 0.0128 -0.0002
ISRG / Intuitive Surgical, Inc. 0.00 207.69 0.17 10.97 0.0128 -0.0004
FDX / FedEx Corporation 0.00 9.53 0.17 29.01 0.0125 0.0014
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 10.08 0.17 7.79 0.0123 -0.0008
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 1.66 0.17 9.27 0.0123 -0.0006
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.15 0.16 -1.21 0.0121 -0.0019
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.15 8.39 0.0115 -0.0007
VFC / V.F. Corporation 0.00 39.99 0.15 53.61 0.0111 0.0028
WIRE / Encore Wire Corporation 0.00 -12.69 0.15 32.14 0.0110 0.0015
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.64 0.15 8.82 0.0110 -0.0006
VMW / Vmware Inc. - Class A 0.00 3.88 0.14 -18.75 0.0106 -0.0044
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -1.39 0.14 -2.72 0.0106 -0.0019
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 0.14 0.0105 0.0105
IDXX / IDEXX Laboratories, Inc. 0.00 16.76 0.14 23.48 0.0105 0.0008
PNC / The PNC Financial Services Group, Inc. 0.00 140.34 0.14 144.83 0.0105 0.0056
NLOK / NortonLifeLock Inc 0.01 11.08 0.14 13.93 0.0103 -0.0001
MXL / MaxLinear, Inc. 0.00 0.00 0.14 52.75 0.0103 0.0026
C / Citigroup Inc. 0.00 66.84 0.14 43.75 0.0102 0.0021
DOCU / DocuSign, Inc. 0.00 2.15 0.14 -39.47 0.0102 -0.0091
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.00 0.14 13.11 0.0102 -0.0001
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.14 11.48 0.0101 -0.0003
ROP / Roper Technologies, Inc. 0.00 51.10 0.14 66.67 0.0100 0.0031
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.14 8.87 0.0100 -0.0005
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -3.92 0.14 -4.93 0.0100 -0.0021
UPS / United Parcel Service, Inc. 0.00 4.67 0.13 22.94 0.0099 0.0007
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 3.62 0.13 9.92 0.0099 -0.0004
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.13 9.09 0.0098 -0.0005
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.13 4.76 0.0098 -0.0009
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 232.28 0.13 225.00 0.0097 0.0062
EW / Edwards Lifesciences Corporation 0.00 3.13 0.13 18.52 0.0095 0.0003
DHR / Danaher Corporation 0.00 0.00 0.13 8.55 0.0094 -0.0005
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.00 0.13 32.63 0.0094 0.0013
ATEC / Alphatec Holdings, Inc. 0.01 0.00 0.13 -5.97 0.0094 -0.0020
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 2.99 0.13 13.51 0.0094 -0.0001
PSA / Public Storage 0.00 0.00 0.12 25.00 0.0093 0.0008
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -33.08 0.12 -46.58 0.0093 -0.0106
SNPS / Synopsys, Inc. 0.00 0.00 0.12 23.23 0.0091 0.0006
MGM / MGM Resorts International 0.00 2.88 0.12 7.14 0.0089 -0.0006
NVDA / NVIDIA Corporation Call 0.00 0.12 0.0088 0.0088
MS / Morgan Stanley 0.00 6.54 0.12 7.34 0.0087 -0.0006
ALL / The Allstate Corporation 0.00 0.50 0.12 -7.14 0.0087 -0.0020
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 52.00 0.12 52.63 0.0086 0.0021
IQV / IQVIA Holdings Inc. 0.00 34.77 0.12 59.72 0.0085 0.0024
NHF / NexPoint Strategic Opportunities Fund 0.01 -43.60 0.12 -44.98 0.0085 -0.0092
XYL / Xylem Inc. 0.00 -18.42 0.11 -20.57 0.0083 -0.0037
WDAY / Workday, Inc. 0.00 5.13 0.11 15.46 0.0083 0.0001
TWLO / Twilio Inc. 0.00 0.00 0.11 -17.16 0.0082 -0.0032
PAYX / Paychex, Inc. 0.00 0.00 0.11 20.65 0.0082 0.0004
SCHW / The Charles Schwab Corporation 0.00 2.02 0.11 17.02 0.0082 0.0002
MRVL / Marvell Technology, Inc. 0.00 0.11 0.0082 0.0082
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -7.42 0.11 1.85 0.0082 -0.0010
TXN / Texas Instruments Incorporated 0.00 0.00 0.11 -1.80 0.0081 -0.0013
ES / Eversource Energy 0.00 -4.48 0.11 6.86 0.0081 -0.0006
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.11 22.99 0.0079 0.0005
GLW / Corning Incorporated 0.00 0.04 0.11 2.91 0.0079 -0.0009
AMAT / Applied Materials, Inc. 0.00 0.00 0.11 21.84 0.0079 0.0005
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 102.22 0.11 130.43 0.0079 0.0040
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.01 0.00 0.10 -1.87 0.0078 -0.0013
EMN / Eastman Chemical Company 0.00 0.00 0.10 20.69 0.0078 0.0004
LCID / Lucid Group, Inc. 0.00 226.00 0.10 377.27 0.0078 0.0059
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 271.12 0.10 271.43 0.0077 0.0053
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -68.40 0.10 -68.00 0.0077 -0.0199
RVT / Royce Small-Cap Trust, Inc. 0.01 4.32 0.10 13.19 0.0076 -0.0001
OXY / Occidental Petroleum Corporation 0.00 0.71 0.10 -0.96 0.0076 -0.0012
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -6.36 0.10 -8.93 0.0076 -0.0020
HE / Hawaiian Electric Industries, Inc. 0.00 0.00 0.10 2.02 0.0075 -0.0009
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.10 4.17 0.0074 -0.0007
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 1,057.29 0.10 1,137.50 0.0074 0.0067
TREX / Trex Company, Inc. 0.00 0.10 0.0074 0.0074
SLB / Schlumberger Limited 0.00 1.88 0.10 3.13 0.0074 -0.0008
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -9.75 0.10 -10.09 0.0073 -0.0020
ZTS / Zoetis Inc. 0.00 7.77 0.10 36.11 0.0073 0.0012
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF 0.00 0.00 0.10 1.05 0.0071 -0.0010
MET / MetLife, Inc. 0.00 0.10 0.0071 0.0071
CFIN / Citizens Financial Corporation 0.00 1,639.13 0.10 1,800.00 0.0071 0.0066
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -99.30 0.10 -99.38 0.0071 -1.2883
HPQ / HP Inc. 0.00 0.00 0.09 36.23 0.0070 0.0011
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 0.00 0.09 4.49 0.0069 -0.0007
/ ViacomCBS Inc 0.00 0.09 0.0069 0.0069
AMD / Advanced Micro Devices, Inc. 0.00 1.89 0.09 43.08 0.0069 0.0014
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 3.95 0.09 6.98 0.0068 -0.0005
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.09 0.00 0.0068 -0.0010
SHW / The Sherwin-Williams Company 0.00 2.80 0.09 28.57 0.0067 0.0007
KLAC / KLA Corporation 0.00 0.00 0.09 28.99 0.0066 0.0007
RF / Regions Financial Corporation 0.00 0.09 0.0065 0.0065
ITW / Illinois Tool Works Inc. 0.00 -27.66 0.09 -13.86 0.0065 -0.0021
MYC / BlackRock MuniYield California Fund Inc 0.01 0.89 0.09 0.00 0.0065 -0.0009
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.09 4.82 0.0065 -0.0006
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 0.09 0.0064 0.0064
CLX / The Clorox Company 0.00 -11.65 0.09 -6.52 0.0064 -0.0014
REGI / Renewable Energy Group Inc 0.00 21.16 0.09 2.38 0.0064 -0.0008
BAX / Baxter International Inc. 0.00 0.00 0.09 7.59 0.0063 -0.0004
CNR / Core Natural Resources, Inc. 0.00 0.00 0.08 6.41 0.0062 -0.0005
ADI / Analog Devices, Inc. 0.00 0.00 0.08 5.13 0.0061 -0.0005
DVA / DaVita Inc. 0.00 0.00 0.08 -2.38 0.0061 -0.0011
ENS / EnerSys 0.00 -99.32 0.08 -99.29 0.0061 -0.9715
RY / Royal Bank of Canada 0.00 0.00 0.08 6.49 0.0061 -0.0005
SBAC / SBA Communications Corporation 0.00 16.67 0.08 36.67 0.0061 0.0010
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.08 10.96 0.0060 -0.0002
AMP / Ameriprise Financial, Inc. 0.00 6.75 0.08 22.73 0.0060 0.0004
MPW / Medical Properties Trust, Inc. 0.00 750.00 0.08 900.00 0.0059 0.0053
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -38.46 0.08 -31.03 0.0059 -0.0039
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.08 -4.82 0.0059 -0.0012
IDA / IDACORP, Inc. 0.00 0.00 0.08 9.72 0.0059 -0.0003
KMB / Kimberly-Clark Corporation 0.00 -12.58 0.08 -5.95 0.0059 -0.0013
SPGI / S&P Global Inc. 0.00 0.00 0.08 10.00 0.0057 -0.0002
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 2.96 0.08 4.11 0.0056 -0.0006
AAL / American Airlines Group Inc. 0.00 3.21 0.08 -9.52 0.0056 -0.0015
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -68.31 0.08 -68.72 0.0056 -0.0150
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 -99.51 0.08 -99.53 0.0056 -1.3646
LNT / Alliant Energy Corporation 0.00 0.41 0.08 11.76 0.0056 -0.0001
PSX / Phillips 66 0.00 5.08 0.07 8.70 0.0056 -0.0003
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.07 -1.32 0.0056 -0.0009
NI / NiSource Inc. 0.00 0.07 0.0056 0.0056
URI / United Rentals, Inc. 0.00 7.18 0.07 1.37 0.0055 -0.0007
UNM / Unum Group 0.00 0.07 0.0055 0.0055
TFX / Teleflex Incorporated 0.00 0.00 0.07 -11.90 0.0055 -0.0016
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.00 0.07 -1.35 0.0054 -0.0009
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -37.05 0.07 -37.07 0.0054 -0.0044
O / Realty Income Corporation 0.00 10.63 0.07 21.67 0.0054 0.0003
PFG / Principal Financial Group, Inc. 0.00 0.00 0.07 12.50 0.0053 -0.0001
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -36.50 0.07 -27.55 0.0053 -0.0031
DFS / Discover Financial Services 0.00 0.00 0.07 -5.41 0.0052 -0.0011
HBNC / Horizon Bancorp, Inc. 0.00 0.07 0.0052 0.0052
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -12.50 0.07 -12.66 0.0051 -0.0016
UBER / Uber Technologies, Inc. 0.00 0.00 0.07 -6.76 0.0051 -0.0012
MELI / MercadoLibre, Inc. 0.00 0.00 0.07 -19.77 0.0051 -0.0022
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.07 13.33 0.0050 -0.0001
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.07 11.48 0.0050 -0.0001
VTRS / Viatris Inc. 0.01 0.07 0.0050 0.0050
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -12.99 0.07 -5.56 0.0050 -0.0011
GPC / Genuine Parts Company 0.00 -6.95 0.07 7.94 0.0050 -0.0003
WAT / Waters Corporation 0.00 0.00 0.07 4.69 0.0050 -0.0005
PSEC / Prospect Capital Corporation 0.01 0.00 0.07 8.06 0.0050 -0.0003
PZC / PIMCO California Municipal Income Fund III 0.01 0.00 0.07 1.52 0.0050 -0.0006
CWEN.A / Clearway Energy, Inc. 0.00 0.00 0.07 19.64 0.0050 0.0002
MMP / Magellan Midstream Partners L.P. 0.00 4.18 0.07 6.45 0.0049 -0.0004
MCHP / Microchip Technology Incorporated 0.00 100.53 0.07 13.79 0.0049 -0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -34.63 0.07 -27.47 0.0049 -0.0028
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.00 0.07 8.33 0.0048 -0.0003
ECL / Ecolab Inc. 0.00 0.00 0.07 14.04 0.0048 -0.0000
CNC / Centene Corporation 0.00 12.71 0.07 47.73 0.0048 0.0011
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 1.54 0.06 4.92 0.0048 -0.0004
CVBF / CVB Financial Corp. 0.00 0.00 0.06 4.92 0.0048 -0.0004
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.06 8.47 0.0048 -0.0003
CL / Colgate-Palmolive Company 0.00 -6.40 0.06 5.08 0.0046 -0.0004
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 0.00 0.00 0.06 -1.59 0.0046 -0.0008
BX / Blackstone Inc. 0.00 0.06 0.0046 0.0046
IBM / International Business Machines Corporation 0.00 -67.07 0.06 -68.56 0.0045 -0.0120
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.06 10.91 0.0045 -0.0001
WMB / The Williams Companies, Inc. 0.00 -85.69 0.06 -85.71 0.0045 -0.0313
EMR / Emerson Electric Co. 0.00 -34.60 0.06 -35.87 0.0044 -0.0034
KHC / The Kraft Heinz Company 0.00 3.77 0.06 0.00 0.0044 -0.0006
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.06 1.72 0.0044 -0.0006
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.06 13.46 0.0044 -0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 13.46 0.0044 -0.0000
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.06 0.0043 0.0043
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 195.08 0.06 185.00 0.0042 0.0025
SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.06 3.70 0.0042 -0.0004
ETR / Entergy Corporation 0.00 0.00 0.06 12.00 0.0042 -0.0001
EXPE / Expedia Group, Inc. 0.00 52.00 0.06 66.67 0.0041 0.0013
RIVN / Rivian Automotive, Inc. 0.00 0.06 0.0041 0.0041
HAL / Halliburton Company 0.00 0.00 0.06 5.77 0.0041 -0.0003
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 12.24 0.0041 -0.0001
ADSK / Autodesk, Inc. 0.00 -11.26 0.06 -12.70 0.0041 -0.0013
WPC / W. P. Carey Inc. 0.00 0.00 0.06 12.24 0.0041 -0.0001
LNEGY / Lundin Energy AB - ADR 0.00 503.85 0.05 575.00 0.0040 0.0033
SGEN / Seagen Inc 0.00 0.05 0.0040 0.0040
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 33.33 0.05 35.00 0.0040 0.0006
CVS / CVS Health Corporation 0.00 -6.74 0.05 12.50 0.0040 -0.0001
AWK / American Water Works Company, Inc. 0.00 3.25 0.05 14.89 0.0040 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.05 0.0039 0.0039
GM / General Motors Company 0.00 -36.09 0.05 -29.33 0.0039 -0.0024
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -56.72 0.05 -56.91 0.0039 -0.0065
DAL / Delta Air Lines, Inc. 0.00 4.40 0.05 -3.70 0.0039 -0.0007
FMBI / First Midwest Bancorp, Inc. 0.00 0.00 0.05 8.33 0.0039 -0.0002
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.05 0.0038 0.0038
NOW / ServiceNow, Inc. 0.00 8.33 0.05 13.33 0.0038 -0.0000
MKTX / MarketAxess Holdings Inc. 0.00 19.23 0.05 15.91 0.0038 0.0000
DLTR / Dollar Tree, Inc. 0.00 -63.40 0.05 -46.87 0.0038 -0.0044
A / Agilent Technologies, Inc. 0.00 0.00 0.05 2.04 0.0037 -0.0005
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.05 6.52 0.0036 -0.0003
HELE / Helen of Troy Limited 0.00 0.00 0.05 8.89 0.0036 -0.0002
AMBA / Ambarella, Inc. 0.00 0.00 0.05 28.95 0.0036 0.0004
PLUG / Plug Power Inc. 0.00 6.08 0.05 16.67 0.0036 0.0001
NOM / Nuveen Missouri Quality Municipal Income Fund 0.00 0.83 0.05 -7.69 0.0036 -0.0009
FITB / Fifth Third Bancorp 0.00 166.34 0.05 182.35 0.0036 0.0021
EXR / Extra Space Storage Inc. 0.00 0.95 0.05 37.14 0.0036 0.0006
DDM / ProShares Trust - ProShares Ultra Dow30 0.00 0.00 0.05 14.29 0.0036 -0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 17.17 0.05 -2.04 0.0036 -0.0006
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 0.00 0.05 6.67 0.0036 -0.0003
ETSY / Etsy, Inc. 0.00 4.41 0.05 11.90 0.0035 -0.0001
M / Macy's, Inc. 0.00 -14.29 0.05 0.00 0.0035 -0.0005
DG / Dollar General Corporation 0.00 0.00 0.05 11.90 0.0035 -0.0001
BG / Bunge Global SA 0.00 0.00 0.05 14.63 0.0035 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.05 0.0034 0.0034
WEC / WEC Energy Group, Inc. 0.00 26.67 0.05 39.39 0.0034 0.0006
GRMN / Garmin Ltd. 0.00 18.02 0.05 4.55 0.0034 -0.0003
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -2.92 0.05 2.22 0.0034 -0.0004
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -77.83 0.04 -76.19 0.0033 -0.0127
CELH / Celsius Holdings, Inc. 0.00 0.00 0.04 -16.67 0.0033 -0.0013
EQR / Equity Residential 0.00 0.00 0.04 12.50 0.0033 -0.0001
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 7.14 0.0033 -0.0002
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.04 7.14 0.0033 -0.0002
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.04 0.0033 0.0033
FISV / Fiserv, Inc. 0.00 6.44 0.04 2.38 0.0032 -0.0004
OKE / ONEOK, Inc. 0.00 308.33 0.04 330.00 0.0032 0.0023
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 -21.37 0.04 -18.87 0.0032 -0.0013
LUV / Southwest Airlines Co. 0.00 0.00 0.04 -15.69 0.0032 -0.0011
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.04 13.51 0.0031 -0.0000
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.04 13.89 0.0030 -0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.04 2.50 0.0030 -0.0004
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.04 10.81 0.0030 -0.0001
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust 0.00 0.00 0.04 5.13 0.0030 -0.0003
AZTA / Azenta, Inc. 0.00 0.00 0.04 0.00 0.0030 -0.0004
ALLE / Allegion plc 0.00 -21.28 0.04 -21.15 0.0030 -0.0014
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 -9.82 0.04 -10.87 0.0030 -0.0009
ENPH / Enphase Energy, Inc. 0.00 0.00 0.04 21.21 0.0030 0.0002
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -41.99 0.04 -43.66 0.0030 -0.0031
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.04 0.00 0.0029 -0.0004
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.00 0.04 0.00 0.0029 -0.0004
HSY / The Hershey Company 0.00 0.00 0.04 14.71 0.0029 0.0000
MDT / Medtronic plc 0.00 15.97 0.04 -2.56 0.0028 -0.0005
SAFT / Safety Insurance Group, Inc. 0.00 0.00 0.04 5.56 0.0028 -0.0002
JCI / Johnson Controls International plc 0.00 0.00 0.04 18.75 0.0028 0.0001
CSGS / CSG Systems International, Inc. 0.00 0.00 0.04 18.75 0.0028 0.0001
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.04 12.12 0.0027 -0.0001
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 53.06 0.04 68.18 0.0027 0.0009
RYAN / Ryan Specialty Holdings, Inc. 0.00 126.50 0.04 164.29 0.0027 0.0016
VVV / Valvoline Inc. 0.00 0.00 0.04 19.35 0.0027 0.0001
ANET / Arista Networks Inc 0.00 293.94 0.04 60.87 0.0027 0.0008
ASH / Ashland Inc. 0.00 0.00 0.04 19.35 0.0027 0.0001
HTA / Healthcare Realty Trust Inc - Class A 0.00 0.04 0.0027 0.0027
AXGN / Axogen, Inc. 0.00 0.00 0.04 -41.27 0.0027 -0.0026
EQIX / Equinix, Inc. 0.00 0.00 0.04 5.71 0.0027 -0.0002
VTR / Ventas, Inc. 0.00 0.00 0.04 -7.69 0.0027 -0.0006
PH / Parker-Hannifin Corporation 0.00 -32.74 0.04 -23.40 0.0027 -0.0013
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.04 2.86 0.0027 -0.0003
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.04 24.14 0.0027 0.0002
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.04 0.0027 0.0027
ZS / Zscaler, Inc. 0.00 0.00 0.04 20.69 0.0026 0.0001
GNTX / Gentex Corporation 0.00 0.00 0.04 6.06 0.0026 -0.0002
BBN / BlackRock Taxable Municipal Bond Trust 0.00 0.00 0.04 2.94 0.0026 -0.0003
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.04 0.00 0.0026 -0.0004
BCEXF / BCE Inc. - Preferred Stock 0.00 -13.78 0.04 -12.50 0.0026 -0.0008
T / AT&T Inc. 0.00 0.00 0.04 6.06 0.0026 -0.0002
C.WSA / Citigroup, Inc. 0.00 0.00 0.04 9.38 0.0026 -0.0001
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.03 0.0025 0.0025
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.03 9.68 0.0025 -0.0001
SQ / Block, Inc. 0.00 4.41 0.03 -30.61 0.0025 -0.0016
PBHC / Pathfinder Bancorp, Inc. 0.00 0.03 0.0025 0.0025
META / Meta Platforms, Inc. Call 0.00 0.03 0.0025 0.0025
PTY / Partway Group Plc 0.00 12.67 0.03 3.03 0.0025 -0.0003
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.03 0.0025 0.0025
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.00 90.00 0.03 83.33 0.0025 0.0009
IGR / CBRE Global Real Estate Income Fund 0.00 0.03 0.0025 0.0025
DOW / Dow Inc. 0.00 0.03 0.0025 0.0025
MRO / Marathon Oil Corporation 0.00 0.00 0.03 22.22 0.0025 0.0002
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 0.00 -41.52 0.03 -37.25 0.0024 -0.0020
RDS.B / Shell Plc - ADR 0.00 0.00 0.03 -3.03 0.0024 -0.0004
ZM / Zoom Communications Inc. 0.00 131.58 0.03 60.00 0.0024 0.0007
USNA / USANA Health Sciences, Inc. 0.00 0.03 0.0024 0.0024
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.03 10.34 0.0024 -0.0001
DISH / DISH Network Corporation 0.00 0.00 0.03 -25.58 0.0024 -0.0013
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.03 6.90 0.0023 -0.0002
UVE / Universal Insurance Holdings, Inc. 0.00 0.00 0.03 34.78 0.0023 0.0003
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -10.99 0.03 -22.50 0.0023 -0.0011
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 0.00 0.03 -6.06 0.0023 -0.0005
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.03 24.00 0.0023 0.0002
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.03 -3.23 0.0022 -0.0004
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.03 0.0022 0.0022
MCK / McKesson Corporation 0.00 0.03 0.0022 0.0022
FE / FirstEnergy Corp. 0.00 0.00 0.03 15.38 0.0022 0.0000
GILD / Gilead Sciences, Inc. 0.00 -10.55 0.03 -6.25 0.0022 -0.0005
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.03 11.11 0.0022 -0.0001
PPL / PPL Corporation 0.00 0.00 0.03 7.14 0.0022 -0.0002
BME / BlackRock Health Sciences Trust 0.00 0.00 0.03 3.45 0.0022 -0.0002
GIS / General Mills, Inc. 0.00 -20.34 0.03 -9.37 0.0022 -0.0006
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 30.12 0.03 38.10 0.0022 0.0004
CHTR / Charter Communications, Inc. 0.00 12.50 0.03 0.00 0.0022 -0.0003
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.00 0.03 0.00 0.0022 -0.0003
ALGN / Align Technology, Inc. 0.00 10.00 0.03 7.41 0.0022 -0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.19 0.03 0.00 0.0022 -0.0003
LNC / Lincoln National Corporation 0.00 0.00 0.03 0.00 0.0021 -0.0003
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.03 12.00 0.0021 -0.0000
ROL / Rollins, Inc. 0.00 0.00 0.03 -3.45 0.0021 -0.0004
CMG / Chipotle Mexican Grill, Inc. 0.00 60.00 0.03 55.56 0.0021 0.0005
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.00 0.03 0.0021 0.0021
EVM / Eaton Vance California Municipal Bond Fund 0.00 0.00 0.03 -3.57 0.0020 -0.0004
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.03 0.00 0.0020 -0.0003
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.03 12.50 0.0020 -0.0000
MFC / HEXAOM 0.00 0.00 0.03 0.00 0.0020 -0.0003
CAE / CAE Inc. 0.00 0.00 0.03 -12.90 0.0020 -0.0006
BILL / BILL Holdings, Inc. 0.00 0.03 0.0019 0.0019
FAST / Fastenal Company 0.00 0.00 0.03 23.81 0.0019 0.0001
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 0.00 0.03 13.04 0.0019 -0.0000
ZG / Zillow Group, Inc. 0.00 -53.35 0.03 -66.67 0.0019 -0.0047
BHPLF / BHP Group Limited 0.00 0.00 0.03 18.18 0.0019 0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.03 -21.21 0.0019 -0.0009
MRNA / Moderna, Inc. 0.00 0.03 0.0019 0.0019
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.03 13.04 0.0019 -0.0000
WYNN / Wynn Resorts, Limited 0.00 0.00 0.03 4.00 0.0019 -0.0002
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 4.00 0.0019 -0.0002
VRSN / VeriSign, Inc. 0.00 0.00 0.03 19.05 0.0019 0.0001
OLP / One Liberty Properties, Inc. 0.00 0.00 0.03 19.05 0.0019 0.0001
ILMN / Illumina, Inc. 0.00 -2.94 0.03 -10.71 0.0019 -0.0005
NTLA / Intellia Therapeutics, Inc. 0.00 0.03 0.0019 0.0019
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 0.00 0.03 0.00 0.0019 -0.0003
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.00 0.00 0.03 -3.85 0.0019 -0.0004
YUMC / Yum China Holdings, Inc. 0.00 5.21 0.03 -10.71 0.0019 -0.0005
IMO / Imperial Oil Limited 0.00 0.00 0.03 13.64 0.0019 -0.0000
CSGP / CoStar Group, Inc. 0.00 0.00 0.02 -7.69 0.0018 -0.0004
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.02 -4.00 0.0018 -0.0003
HQH / Abrdn Healthcare Investors 0.00 49.25 0.02 41.18 0.0018 0.0003
BMRC / Bank of Marin Bancorp 0.00 0.00 0.02 0.00 0.0018 -0.0003
FCX / Freeport-McMoRan Inc. 0.00 -35.74 0.02 -17.24 0.0018 -0.0007
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 0.00 0.00 0.02 9.09 0.0018 -0.0001
W / Wayfair Inc. 0.00 0.00 0.02 -25.00 0.0018 -0.0009
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.02 20.00 0.0018 0.0001
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 23.26 0.02 26.32 0.0018 0.0002
DTE / DTE Energy Company 0.00 0.00 0.02 9.09 0.0018 -0.0001
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 0.00 0.00 0.02 4.55 0.0017 -0.0002
HFC / HollyFrontier Corp 0.00 0.00 0.02 0.00 0.0017 -0.0002
AFG / American Financial Group, Inc. 0.00 0.00 0.02 9.52 0.0017 -0.0001
LITE / Lumentum Holdings Inc. 0.00 -65.57 0.02 -56.60 0.0017 -0.0028
PLTR / Palantir Technologies Inc. 0.00 0.00 0.02 -23.33 0.0017 -0.0008
FSK / FS KKR Capital Corp. 0.00 0.00 0.02 -4.17 0.0017 -0.0003
MSI / Motorola Solutions, Inc. 0.00 3.66 0.02 21.05 0.0017 0.0001
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.02 9.52 0.0017 -0.0001
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.02 0.0017 0.0017
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 77.33 0.02 83.33 0.0016 0.0006
NWL / Newell Brands Inc. 0.00 0.00 0.02 0.00 0.0016 -0.0002
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.02 4.76 0.0016 -0.0002
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.02 10.00 0.0016 -0.0001
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0016 -0.0002
INCY / Incyte Corporation 0.00 0.00 0.02 10.00 0.0016 -0.0001
LEN / Lennar Corporation 0.00 88.24 0.02 120.00 0.0016 0.0008
SAIC / Science Applications International Corporation 0.00 0.00 0.02 0.00 0.0016 -0.0002
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.02 23.53 0.0016 0.0001
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.00 0.00 0.02 -4.55 0.0016 -0.0003
WY / Weyerhaeuser Company 0.00 0.00 0.02 16.67 0.0016 0.0000
NXC / Nuveen California Select Tax-Free Income Portfolio 0.00 0.00 0.02 5.00 0.0016 -0.0001
TT / Trane Technologies plc 0.00 0.00 0.02 16.67 0.0016 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.02 0.0016 0.0016
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.02 23.53 0.0016 0.0001
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.02 23.53 0.0016 0.0001
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.02 10.53 0.0016 -0.0001
TAP / Molson Coors Beverage Company 0.00 0.67 0.02 0.00 0.0016 -0.0002
AWR / American States Water Company 0.00 0.00 0.02 23.53 0.0016 0.0001
BE / Bloom Energy Corporation 0.00 0.00 0.02 16.67 0.0016 0.0000
ASPN / Aspen Aerogels, Inc. 0.00 0.00 0.02 11.11 0.0015 -0.0000
MC / Moelis & Company 0.00 0.00 0.02 0.00 0.0015 -0.0002
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 106.48 0.02 81.82 0.0015 0.0005
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.02 0.0015 0.0015
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 0.00 0.02 -4.76 0.0015 -0.0003
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.02 25.00 0.0015 0.0001
EWN / iShares, Inc. - iShares MSCI Netherlands ETF 0.00 0.00 0.02 5.56 0.0014 -0.0001
TTWO / Take-Two Interactive Software, Inc. 0.00 0.02 0.0014 0.0014
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 -25.00 0.02 -20.83 0.0014 -0.0006
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -8.33 0.02 5.56 0.0014 -0.0001
NAT / Nordic American Tankers Limited 0.01 0.00 0.02 -35.71 0.0013 -0.0010
MASI / Masimo Corporation 0.00 0.00 0.02 5.88 0.0013 -0.0001
PI / Impinj, Inc. 0.00 0.02 0.0013 0.0013
BHK / BlackRock Core Bond Trust 0.00 0.00 0.02 0.00 0.0013 -0.0002
MORN / Morningstar, Inc. 0.00 0.02 0.0013 0.0013
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.02 -5.26 0.0013 -0.0003
FOXA / Fox Corporation 0.00 0.02 0.0013 0.0013
VRTX / Vertex Pharmaceuticals Incorporated 0.00 19.12 0.02 50.00 0.0013 0.0003
TMDI / Titan Medical Inc 0.03 0.00 0.02 -58.14 0.0013 -0.0023
MPC / Marathon Petroleum Corporation 0.00 0.00 0.02 5.88 0.0013 -0.0001
EXC / Exelon Corporation 0.00 0.00 0.02 13.33 0.0013 -0.0000
NEO / NeoGenomics, Inc. 0.00 0.00 0.02 -29.17 0.0013 -0.0008
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 0.00 0.02 -5.56 0.0013 -0.0003
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF 0.00 0.00 0.02 0.00 0.0013 -0.0002
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.02 0.00 0.0013 -0.0002
HBI / Hanesbrands Inc. 0.00 0.00 0.02 0.00 0.0013 -0.0002
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 0.00 0.02 13.33 0.0013 -0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.02 0.00 0.0013 -0.0002
STX / Seagate Technology Holdings plc 0.00 0.02 0.0013 0.0013
NTRS / Northern Trust Corporation 0.00 0.00 0.02 14.29 0.0012 -0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 2.34 0.02 6.67 0.0012 -0.0001
CRUS / Cirrus Logic, Inc. 0.00 0.02 0.0012 0.0012
SPNE / SeaSpine Holdings Corp 0.00 0.00 0.02 -11.11 0.0012 -0.0003
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.02 0.0012 0.0012
CMC / Commercial Metals Company 0.00 0.00 0.02 23.08 0.0012 0.0001
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 6.67 0.0012 -0.0001
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.02 0.0012 0.0012
IP / International Paper Company 0.00 0.00 0.02 -20.00 0.0012 -0.0005
WDC / Western Digital Corporation 0.00 140.59 0.02 166.67 0.0012 0.0007
TEL / TE Connectivity plc 0.00 0.00 0.02 14.29 0.0012 -0.0000
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.02 6.67 0.0012 -0.0001
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.02 6.67 0.0012 -0.0001
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.00 0.00 0.02 14.29 0.0012 -0.0000
EOG / EOG Resources, Inc. 0.00 60.95 0.01 87.50 0.0011 0.0004
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -60.46 0.01 -60.53 0.0011 -0.0021
PEAK / Healthpeak Properties, Inc. 0.00 0.00 0.01 7.14 0.0011 -0.0001
872307903 / TCF Financial Corporation 0.00 0.00 0.01 7.14 0.0011 -0.0001
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 7.14 0.0011 -0.0001
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.76 0.0011 -0.0003
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.01 25.00 0.0011 0.0001
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 0.00 0.01 0.00 0.0011 -0.0002
NTR / Nutrien Ltd. 0.00 -28.98 0.01 -16.67 0.0011 -0.0004
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.01 0.0011 0.0011
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 2,133.33 0.01 1,400.00 0.0011 0.0010
AZO / AutoZone, Inc. 0.00 250.00 0.01 400.00 0.0011 0.0009
FCEL / FuelCell Energy, Inc. 0.00 0.01 0.0011 0.0011
ABNB / Airbnb, Inc. 0.00 39.06 0.01 36.36 0.0011 0.0002
BLDP / Ballard Power Systems Inc. 0.00 0.00 0.01 -11.76 0.0011 -0.0003
AAON / AAON, Inc. 0.00 0.01 0.0011 0.0011
PPG / PPG Industries, Inc. 0.00 -24.56 0.01 -6.25 0.0011 -0.0002
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.01 0.00 0.0011 -0.0002
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.01 0.00 0.0010 -0.0002
UGI / UGI Corporation 0.00 0.00 0.01 7.69 0.0010 -0.0001
BL / BlackLine, Inc. 0.00 0.01 0.0010 0.0010
VLO / Valero Energy Corporation 0.00 73.64 0.01 75.00 0.0010 0.0004
AIA / iShares Trust - iShares Asia 50 ETF 0.00 0.00 0.01 0.00 0.0010 -0.0002
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.01 0.0010 0.0010
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.00 22.74 0.01 7.69 0.0010 -0.0001
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 -75.33 0.01 -74.55 0.0010 -0.0036
BKNG / Booking Holdings Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0002
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0010 -0.0002
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.30 0.01 7.69 0.0010 -0.0001
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 0.00 0.01 0.00 0.0010 -0.0002
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0010 0.0000
SOFI / SoFi Technologies, Inc. 0.00 14.46 0.01 16.67 0.0010 0.0000
ROK / Rockwell Automation, Inc. 0.00 0.00 0.01 16.67 0.0010 0.0000
RACE / Ferrari N.V. 0.00 0.00 0.01 16.67 0.0010 0.0000
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.01 7.69 0.0010 -0.0001
EBAY / eBay Inc. 0.00 33.12 0.01 27.27 0.0010 0.0001
ULTA / Ulta Beauty, Inc. 0.00 13.33 0.01 27.27 0.0010 0.0001
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.01 7.69 0.0010 -0.0001
BIIB / Biogen Inc. 0.00 0.00 0.01 -18.75 0.0010 -0.0004
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0001
IBKR / Interactive Brokers Group, Inc. 0.00 0.01 0.0010 0.0010
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.01 8.33 0.0010 -0.0001
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.01 8.33 0.0010 -0.0001
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.00 1.78 0.01 0.00 0.0010 -0.0001
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.01 30.00 0.0010 0.0001
BF.B / Brown-Forman Corporation 0.00 0.00 0.01 8.33 0.0010 -0.0001
XLNX / Xilinx, Inc. 0.00 169.57 0.01 333.33 0.0010 0.0007
SNA / Snap-on Incorporated 0.00 0.00 0.01 8.33 0.0010 -0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -31.82 0.01 -23.53 0.0010 -0.0005
ATVI / Activision Blizzard Inc 0.00 0.00 0.01 -13.33 0.0010 -0.0003
COIN / Coinbase Global, Inc. 0.00 0.01 0.0010 0.0010
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.01 8.33 0.0010 -0.0001
DXC / DXC Technology Company 0.00 0.00 0.01 0.00 0.0010 -0.0001
SLV / iShares Silver Trust 0.00 4.17 0.01 8.33 0.0010 -0.0001
GFS / GLOBALFOUNDRIES Inc. 0.00 0.01 0.0000
AMEH / Apollo Medical Holdings, Inc. 0.00 0.01 0.0010 0.0010
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0001
VNT / Vontier Corporation 0.00 0.00 0.01 -7.14 0.0010 -0.0002
WEX / WEX Inc. 0.00 0.00 0.01 -23.53 0.0010 -0.0005
FICO / Fair Isaac Corporation 0.00 0.01 0.0010 0.0010
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.01 0.0009 0.0009
TSCO / Tractor Supply Company 0.00 0.00 0.01 20.00 0.0009 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.01 -14.29 0.0009 -0.0003
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.01 9.09 0.0009 -0.0000
MNRL / Brigham Minerals Inc - Class A 0.00 0.01 0.0009 0.0009
SNV / Synovus Financial Corp. 0.00 0.00 0.01 9.09 0.0009 -0.0000
TARO / Taro Pharmaceutical Industries Ltd. 0.00 0.00 0.01 -25.00 0.0009 -0.0005
LEG / Leggett & Platt, Incorporated 0.00 -11.91 0.01 -14.29 0.0009 -0.0003
GLP / Global Partners LP - Limited Partnership 0.00 0.01 0.0009 0.0009
EXI / iShares Trust - iShares Global Industrials ETF 0.00 0.00 0.01 0.00 0.0009 -0.0001
CYBR / CyberArk Software Ltd. 0.00 0.01 0.0009 0.0009
SSB / SouthState Corporation 0.00 0.01 0.0009 0.0009
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.01 0.0009 0.0009
RBLX / Roblox Corporation 0.00 0.01 0.0009 0.0009
CME / CME Group Inc. 0.00 0.00 0.01 20.00 0.0009 0.0000
PODD / Insulet Corporation 0.00 0.01 0.0009 0.0009
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -12.14 0.01 -20.00 0.0009 -0.0004
AZPN / Aspen Technology, Inc. 0.00 0.01 0.0009 0.0009
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.01 0.00 0.0009 -0.0001
TWO / Two Harbors Investment Corp. 0.00 0.00 0.01 -7.69 0.0009 -0.0002
TTD / The Trade Desk, Inc. 0.00 -45.45 0.01 -26.67 0.0008 -0.0005
CIT / CIT Group Inc 0.00 0.00 0.01 0.00 0.0008 -0.0001
FTNT / Fortinet, Inc. 0.00 210.00 0.01 266.67 0.0008 0.0006
FAX / Abrdn Asia-Pacific Income Fund Inc 0.00 0.00 0.01 -8.33 0.0008 -0.0002
MBT / Mobile Telesystems PJSC - ADR 0.00 0.00 0.01 -21.43 0.0008 -0.0004
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.01 -15.38 0.0008 -0.0003
AON / Aon plc 0.00 0.01 0.0008 0.0008
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -93.70 0.01 -93.17 0.0008 -0.0129
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.00 0.00 0.01 0.00 0.0008 -0.0001
PINS / Pinterest, Inc. 0.00 0.00 0.01 -31.25 0.0008 -0.0005
QS / QuantumScape Corporation 0.00 -77.61 0.01 -80.00 0.0008 -0.0039
FDS / FactSet Research Systems Inc. 0.00 0.01 0.0008 0.0008
PKG / Packaging Corporation of America 0.00 1.39 0.01 0.00 0.0007 -0.0001
/ DIGITAL WORLD AC 0.00 0.01 0.0007 0.0007
FSLR / First Solar, Inc. 0.00 0.00 0.01 -9.09 0.0007 -0.0002
TTC / The Toro Company 0.00 0.97 0.01 0.00 0.0007 -0.0001
LTC / LTC Properties, Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0001
PLL / Piedmont Lithium Inc. 0.00 0.01 0.0007 0.0007
EVTCY / Evotec SE - ADR 0.00 0.01 0.0007 0.0007
ABM / ABM Industries Incorporated 0.00 0.00 0.01 -9.09 0.0007 -0.0002
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0007 -0.0001
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.01 0.0007 0.0007
DRI / Darden Restaurants, Inc. 0.00 37.25 0.01 25.00 0.0007 0.0001
AVLR / Avalara Inc 0.00 0.01 0.0007 0.0007
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -30.92 0.01 -28.57 0.0007 -0.0004
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.01 0.0007 0.0007
LYFT / Lyft, Inc. 0.00 8.53 0.01 -9.09 0.0007 -0.0002
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 34.00 0.01 66.67 0.0007 0.0002
RCS / PIMCO Strategic Income Fund, Inc. 0.00 0.00 0.01 -9.09 0.0007 -0.0002
HEI / HEICO Corporation 0.00 -84.71 0.01 -80.39 0.0007 -0.0056
WAL / Western Alliance Bancorporation 0.00 0.00 0.01 -9.09 0.0007 -0.0002
SI / Shoulder Innovations, Inc. 0.00 0.01 0.0007 0.0007
PGR / The Progressive Corporation 0.00 128.95 0.01 200.00 0.0007 0.0004
MTCH / Match Group, Inc. 0.00 0.01 0.0007 0.0007
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0001
DPZ / Domino's Pizza, Inc. 0.00 0.01 0.0007 0.0007
NET / Cloudflare, Inc. 0.00 36.00 0.01 50.00 0.0007 0.0002
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund 0.00 0.00 0.01 0.00 0.0007 -0.0001
QRVO / Qorvo, Inc. 0.00 0.01 0.0007 0.0007
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.00 0.01 0.0007 0.0007
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.01 12.50 0.0007 -0.0000
HP / Helmerich & Payne, Inc. 0.00 0.00 0.01 -18.18 0.0007 -0.0003
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 0.00 0.01 0.00 0.0007 -0.0001
TMUS / T-Mobile US, Inc. 0.00 17.39 0.01 0.00 0.0007 -0.0001
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0001
CVGW / Calavo Growers, Inc. 0.00 0.00 0.01 12.50 0.0007 -0.0000
ALC / Alcon Inc. 0.00 -15.00 0.01 -10.00 0.0007 -0.0002
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.01 -10.00 0.0007 -0.0002
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF 0.00 0.00 0.01 -10.00 0.0007 -0.0002
LAZR / Luminar Technologies, Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0001
ITT / ITT Inc. 0.00 0.01 0.0006 0.0006
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 0.01 0.0006 0.0006
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.00 0.00 0.01 0.00 0.0006 -0.0001
NTRA / Natera, Inc. 0.00 0.00 0.01 -20.00 0.0006 -0.0003
ROKU / Roku, Inc. 0.00 0.00 0.01 -27.27 0.0006 -0.0003
SPSC / SPS Commerce, Inc. 0.00 0.01 0.0006 0.0006
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.00 0.01 0.0006 0.0006
NTAP / NetApp, Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0001
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.01 14.29 0.0006 -0.0000
QSI / Quantum-Si incorporated 0.00 -52.13 0.01 -55.56 0.0006 -0.0009
CI / The Cigna Group 0.00 0.01 0.0006 0.0006
OGN / Organon & Co. 0.00 0.01 0.0006 0.0006
KOD / Kodiak Sciences Inc. 0.00 0.00 0.01 -20.00 0.0006 -0.0003
PHM / PulteGroup, Inc. 0.00 0.01 0.0006 0.0006
GWW / W.W. Grainger, Inc. 0.00 0.01 0.0006 0.0006
RIDE / Lordstown Motors Corp. - Class A 0.00 4.51 0.01 -55.56 0.0006 -0.0009
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.01 0.0006 0.0006
ZBRA / Zebra Technologies Corporation 0.00 366.67 0.01 300.00 0.0006 0.0004
LVS / Las Vegas Sands Corp. 0.00 0.00 0.01 0.00 0.0006 -0.0001
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0001
AFRM / Affirm Holdings, Inc. 0.00 0.01 0.0006 0.0006
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.00 0.01 0.00 0.0006 -0.0001
AXON / Axon Enterprise, Inc. 0.00 0.01 0.0006 0.0006
RCL / Royal Caribbean Cruises Ltd. 0.00 -90.91 0.01 -91.84 0.0006 -0.0077
AXDX / Accelerate Diagnostics, Inc. 0.00 0.00 0.01 -11.11 0.0006 -0.0002
LYV / Live Nation Entertainment, Inc. 0.00 -70.42 0.01 -57.89 0.0006 -0.0010
RHI / Robert Half Inc. 0.00 0.01 0.0006 0.0006
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 -68.71 0.01 -68.00 0.0006 -0.0015
NWSA / News Corporation 0.00 0.00 0.01 0.00 0.0006 -0.0001
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.01 14.29 0.0006 -0.0000
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -20.00 0.0006 -0.0003
EDIT / Editas Medicine, Inc. 0.00 0.01 0.0005 0.0005
LNG / Cheniere Energy, Inc. 0.00 32.73 0.01 40.00 0.0005 0.0001
NCNO / nCino, Inc. 0.00 0.01 0.0005 0.0005
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.01 16.67 0.0005 0.0000
TWTR / Twitter Inc 0.00 71.00 0.01 16.67 0.0005 0.0000
PNR / Pentair plc 0.00 0.00 0.01 0.00 0.0005 -0.0001
WHR / Whirlpool Corporation 0.00 0.00 0.01 16.67 0.0005 0.0000
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0005 0.0005
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.01 0.0005 0.0005
PDI / PIMCO Dynamic Income Fund 0.00 0.01 0.0005 0.0005
WELL / Welltower Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0001
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.01 16.67 0.0005 0.0000
ABC / Amerisource Bergen Corp. 0.00 0.00 0.01 0.00 0.0005 -0.0001
TDOC / Teladoc Health, Inc. 0.00 0.01 0.0005 0.0005
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.01 0.00 0.0005 -0.0001
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0001
SNP / China Petroleum & Chemical Corp - ADR 0.00 0.00 0.01 0.00 0.0005 -0.0001
SJW / SJW Group 0.00 0.00 0.01 0.00 0.0005 -0.0001
QLYS / Qualys, Inc. 0.00 0.01 0.0005 0.0005
SNAP / Snap Inc. 0.00 0.00 0.01 -36.36 0.0005 -0.0004
ON / ON Semiconductor Corporation 0.00 0.01 0.0005 0.0005
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 0.00 0.01 0.00 0.0005 -0.0001
FANG / Diamondback Energy, Inc. 0.00 0.00 0.01 16.67 0.0005 0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0004 -0.0001
FSS / Federal Signal Corporation 0.00 0.01 0.0004 0.0004
PAGS / PagSeguro Digital Ltd. 0.00 0.01 0.0004 0.0004
DDOG / Datadog, Inc. 0.00 0.00 0.01 20.00 0.0004 0.0000
PSXP / Phillips 66 Partners LP - Units 0.00 0.00 0.01 0.00 0.0004 -0.0001
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -21.01 0.01 0.00 0.0004 -0.0001
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.01 20.00 0.0004 0.0000
PANW / Palo Alto Networks, Inc. 0.00 0.01 0.0004 0.0004
PVG / Pretium Resources Inc 0.00 0.01 0.0004 0.0004
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 1.18 0.01 0.00 0.0004 -0.0001
HLIT / Harmonic Inc. 0.00 0.01 0.0004 0.0004
JAZZ / Jazz Pharmaceuticals plc 0.00 19.51 0.01 20.00 0.0004 0.0000
UHS / Universal Health Services, Inc. 0.00 0.01 0.0004 0.0004
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -91.64 0.01 -91.04 0.0004 -0.0053
GSHD / Goosehead Insurance, Inc 0.00 0.01 0.0004 0.0004
USPH / U.S. Physical Therapy, Inc. 0.00 0.01 0.0004 0.0004
TDC / Teradata Corporation 0.00 0.00 0.01 -25.00 0.0004 -0.0002
RE / Everest Re Group Ltd 0.00 0.01 0.0004 0.0004
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.01 0.00 0.0004 -0.0001
ABMD / Abiomed Inc. 0.00 0.01 0.0004 0.0004
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.00 50.00 0.01 50.00 0.0004 0.0001
HYZN / Hyzon Motors Inc. 0.00 0.01 0.0004 0.0004
MNKD / MannKind Corporation 0.00 0.00 0.01 0.00 0.0004 -0.0001
CCL / Carnival Corporation & plc 0.00 0.00 0.01 -28.57 0.0004 -0.0002
BIO / Bio-Rad Laboratories, Inc. 0.00 0.01 0.0004 0.0004
CRSP / CRISPR Therapeutics AG 0.00 36.00 0.01 -16.67 0.0004 -0.0001
LMND / Lemonade, Inc. 0.00 0.01 0.0004 0.0004
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 0.01 0.0004 0.0004
WKHS / Workhorse Group Inc. 0.00 0.00 0.01 -44.44 0.0004 -0.0004
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) 0.00 0.01 0.0004 0.0004
DTE / DTE Energy Company 0.00 0.00 0.01 0.00 0.0004 -0.0001
BYND / Beyond Meat, Inc. 0.00 0.01 0.0004 0.0004
EAT / Brinker International, Inc. 0.00 0.00 0.01 -28.57 0.0004 -0.0002
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares 0.00 0.00 0.01 0.00 0.0004 -0.0001
LCTX / Lineage Cell Therapeutics, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0001
PAAS / Pan American Silver Corp. 0.00 102.00 0.01 150.00 0.0004 0.0002
TVTY / Tivity Health Inc 0.00 0.00 0.01 0.00 0.0004 -0.0001
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.01 0.0004 0.0004
NRCIA / National Research Corp. 0.00 0.01 0.0004 0.0004
FIX / Comfort Systems USA, Inc. 0.00 0.01 0.0004 0.0004
DTM / DT Midstream, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0001
RGR / Sturm, Ruger & Company, Inc. 0.00 0.00 0.01 -16.67 0.0004 -0.0001
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0004 -0.0001
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.01 0.0004 0.0004
FSLY / Fastly, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0001
WSM / Williams-Sonoma, Inc. 0.00 20.00 0.01 25.00 0.0004 0.0000
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 0.00 0.01 0.00 0.0004 -0.0001
FLR / Fluor Corporation 0.00 0.00 0.01 66.67 0.0004 0.0001
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.01 0.00 0.0004 -0.0001
SENS / Senseonics Holdings, Inc. 0.00 0.00 0.01 -28.57 0.0004 -0.0002
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 60.39 0.01 25.00 0.0004 0.0000
AMCR / Amcor plc 0.00 0.01 0.0004 0.0004
EPSED / Epsilon Energy Ltd 0.00 0.00 0.01 -16.67 0.0004 -0.0001
FTV / Fortive Corporation 0.00 0.00 0.01 0.00 0.0004 -0.0001
OFLX / Omega Flex, Inc. 0.00 0.01 0.0004 0.0004
KR / The Kroger Co. 0.00 0.01 0.0004 0.0004
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.01 25.00 0.0004 0.0000
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 0.01 0.0004 0.0004
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -68.73 0.01 -61.54 0.0004 -0.0007
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.01 0.0004 0.0004
SNOW / Snowflake Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0001
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 0.00 0.01 0.00 0.0004 -0.0001
IR / Ingersoll Rand Inc. 0.00 0.01 0.0004 0.0004
STWD / Starwood Property Trust, Inc. 0.00 0.01 0.0004 0.0004
PXD / Pioneer Natural Resources Company 0.00 -99.64 0.01 -99.57 0.0004 -0.0990
NVT / nVent Electric plc 0.00 0.00 0.00 33.33 0.0003 0.0000
WBK / Westpac Banking Corp - ADR 0.00 0.00 0.00 -20.00 0.0003 -0.0001
VREX / Varex Imaging Corporation 0.00 8.33 0.00 33.33 0.0003 0.0000
CUZ / Cousins Properties Incorporated 0.00 0.00 0.0003 0.0003
TPR / Tapestry, Inc. 0.00 0.00 0.0003 0.0003
US2243991054 / Crane Co. 0.00 0.00 0.00 0.00 0.0003 -0.0000
CHEF / The Chefs' Warehouse, Inc. 0.00 0.00 0.0003 0.0003
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.0003 0.0003
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0003 -0.0002
MLAB / Mesa Laboratories, Inc. 0.00 0.00 0.0003 0.0003
STT / State Street Corporation 0.00 0.00 0.00 33.33 0.0003 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 7.16 0.00 0.00 0.0003 -0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
TEX / Terex Corporation 0.00 0.00 0.0003 0.0003
DVN / Devon Energy Corporation 0.00 28.77 0.00 33.33 0.0003 0.0000
MNST / Monster Beverage Corporation 0.00 0.00 0.0003 0.0003
FLEX / Flex Ltd. 0.00 0.00 0.00 0.00 0.0003 -0.0000
ALKS / Alkermes plc 0.00 75.00 0.00 33.33 0.0003 0.0000
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.00 0.00 0.0003 0.0003
MBUU / Malibu Boats, Inc. 0.00 0.00 0.0003 0.0003
HOLX / Hologic, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
BSX / Boston Scientific Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
WTFC / Wintrust Financial Corporation 0.00 0.00 0.00 33.33 0.0003 0.0000
UIS / Unisys Corporation 0.00 0.00 0.00 -20.00 0.0003 -0.0001
AEE / Ameren Corporation 0.00 0.00 0.0003 0.0003
BEN / Franklin Resources, Inc. 0.00 0.00 0.00 33.33 0.0003 0.0000
EBS / Emergent BioSolutions Inc. 0.00 0.00 0.00 -20.00 0.0003 -0.0001
CIEN / Ciena Corporation 0.00 0.00 0.00 33.33 0.0003 0.0000
CWCO / Consolidated Water Co. Ltd. 0.00 0.00 0.00 0.00 0.0003 -0.0000
AGNC / AGNC Investment Corp. 0.00 193.90 0.00 300.00 0.0003 0.0002
INGR / Ingredion Incorporated 0.00 0.00 0.00 0.00 0.0003 -0.0000
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.00 0.00 0.0003 0.0003
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
CNNE / Cannae Holdings, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
GO / Grocery Outlet Holding Corp. 0.00 0.00 0.0003 0.0003
IAC / IAC Inc. 0.00 0.00 0.0003 0.0003
TGNA / TEGNA Inc. 0.00 0.00 0.0003 0.0003
RL / Ralph Lauren Corporation 0.00 0.00 0.0003 0.0003
ATRS / Antares Pharma Inc 0.00 0.00 0.0003 0.0003
LH / Labcorp Holdings Inc. 0.00 0.00 0.00 33.33 0.0003 0.0000
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -33.33 0.00 -33.33 0.0003 -0.0002
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0003 -0.0001
SWIR / Sierra Wireless Inc 0.00 0.00 0.0003 0.0003
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.0003 0.0003
INT / World Fuel Services Corp. 0.00 0.00 0.00 -20.00 0.0003 -0.0001
APTV / Aptiv PLC 0.00 0.00 0.00 0.00 0.0003 -0.0000
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
AFL / Aflac Incorporated 0.00 0.00 0.00 33.33 0.0003 0.0000
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
CTVA / Corteva, Inc. 0.00 0.00 0.0003 0.0003
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
U / Unity Software Inc. 0.00 -88.00 0.00 0.00 0.0002 -0.0007
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0002 -0.0001
RS / Reliance, Inc. 0.00 0.00 0.0002 0.0002
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.00 50.00 0.0002 0.0001
FNV / Franco-Nevada Corporation 0.00 0.00 0.0002 0.0002
MVIS / MicroVision, Inc. 0.00 0.00 0.00 -57.14 0.0002 -0.0004
MVF / BlackRock MuniVest Fund, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
MAX / MediaAlpha, Inc. 0.00 0.00 0.0002 0.0002
CLNE / Clean Energy Fuels Corp. 0.00 5.00 0.00 -25.00 0.0002 -0.0001
CDW / CDW Corporation 0.00 0.00 0.0002 0.0002
AMN / AMN Healthcare Services, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
DNN / Denison Mines Corp. 0.00 25.00 0.00 0.00 0.0002 -0.0000
SLG / SL Green Realty Corp. 0.00 0.00 0.0002 0.0002
NXP / Nuveen Select Tax-Free Income Portfolio 0.00 0.00 0.0002 0.0002
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
LULU / lululemon athletica inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
NOG / Northern Oil and Gas, Inc. 0.00 0.00 0.0002 0.0002
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0000
CGC / Canopy Growth Corporation 0.00 53.18 0.00 0.00 0.0002 -0.0000
IAU / iShares Gold Trust 0.00 0.00 0.0002 0.0002
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
PCG / PG&E Corporation 0.00 0.00 0.00 50.00 0.0002 0.0001
INVH / Invitation Homes Inc. 0.00 0.00 0.0002 0.0002
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.00 0.0002 0.0002
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0000
STRL / Sterling Infrastructure, Inc. 0.00 0.00 0.0002 0.0002
CREE / Cree, Inc. 0.00 0.00 0.00 50.00 0.0002 0.0001
NS / NuStar Energy L.P. - Limited Partnership 0.00 0.00 0.0002 0.0002
ST / Sensata Technologies Holding plc 0.00 0.00 0.00 0.00 0.0002 -0.0000
PSMT / PriceSmart, Inc. 0.00 0.00 0.0002 0.0002
UPWK / Upwork Inc. 0.00 0.00 0.0002 0.0002
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
CRH / CRH plc 0.00 0.00 0.00 0.00 0.0002 -0.0000
INVZ / Innoviz Technologies Ltd. 0.00 0.00 0.0002 0.0002
RVLV / Revolve Group, Inc. 0.00 0.00 0.0002 0.0002
CKPT / Checkpoint Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
JBL / Jabil Inc. 0.00 0.00 0.0002 0.0002
DOV / Dover Corporation 0.00 0.00 0.00 50.00 0.0002 0.0001
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.00 41.67 0.00 50.00 0.0002 0.0001
YETI / YETI Holdings, Inc. 0.00 0.00 0.0002 0.0002
HTZZ / Hertz Global Holdings Inc. (New) 0.00 0.00 0.0002 0.0002
UPST / Upstart Holdings, Inc. 0.00 0.00 0.0002 0.0002
ACC / American Campus Communities Inc. 0.00 0.00 0.0002 0.0002
OVV / Ovintiv Inc. 0.00 0.00 0.0002 0.0002
FPI / Farmland Partners Inc. 0.00 0.00 -33.33 0.0001 -0.0002
OMC / Omnicom Group Inc. 0.00 -67.14 0.00 -60.00 0.0001 -0.0003
SPCE / Virgin Galactic Holdings, Inc. 0.00 142.86 0.00 0.00 0.0001 -0.0000
NSP / Insperity, Inc. 0.00 0.00 0.0001 0.0001
AJG / Arthur J. Gallagher & Co. 0.00 -43.75 0.00 0.00 0.0001 -0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.0001 0.0001
INO / Inovio Pharmaceuticals, Inc. 0.00 300.00 0.00 100.00 0.0001 0.0001
AAIC / Arlington Asset Investment Corp - Class A 0.00 -45.05 0.00 -60.00 0.0001 -0.0003
FVRR / Fiverr International Ltd. 0.00 0.00 0.00 -50.00 0.0001 -0.0002
ONL / Orion Properties Inc. 0.00 0.00 0.0001 0.0001
GXO / GXO Logistics, Inc. 0.00 0.00 0.0001 0.0001
SGU / Star Group, L.P. - Limited Partnership 0.00 0.00 0.0001 0.0001
AUY / Yamana Gold Inc. 0.00 40.26 0.00 100.00 0.0001 0.0001
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.0001 0.0001
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
BMBL / Bumble Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
NDSN / Nordson Corporation 0.00 0.00 0.0001 0.0001
USEG / U.S. Energy Corp. 0.00 0.00 0.0001 0.0001
VLY / Valley National Bancorp 0.00 0.64 0.00 0.00 0.0001 -0.0000
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
AMKR / Amkor Technology, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
NNN / NNN REIT, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
BKI / Black Knight Inc - Class A 0.00 -40.82 0.00 -50.00 0.0001 -0.0002
DSU / BlackRock Debt Strategies Fund, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
NKLA / Nikola Corporation 0.00 0.00 0.0001 0.0001
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 0.00 0.00 0.00 0.0001 -0.0000
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 0.00 0.0001 0.0001
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.0001 0.0001
NCR / NCR Corp. 0.00 0.00 0.00 0.00 0.0001 -0.0000
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
EXEL / Exelixis, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -43.75 0.00 -50.00 0.0001 -0.0002
NP / Neenah Inc 0.00 0.00 0.00 0.00 0.0001 -0.0000
VSCO / Victoria's Secret & Co. 0.00 0.00 0.00 0.00 0.0001 -0.0000
OLO / Olo Inc. 0.00 0.00 0.0001 0.0001
EB / Eventbrite, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
AEVA / Aeva Technologies, Inc. 0.00 0.00 0.0001 0.0001
HWM / Howmet Aerospace Inc. 0.00 0.00 0.0001 0.0001
NVCR / NovoCure Limited 0.00 0.00 0.0001 0.0001
ALE / ALLETE, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.00 0.00 0.00 0.00 0.0001 -0.0000
VUZI / Vuzix Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
AGRX / Agile Therapeutics, Inc. 0.00 0.00 0.0001 0.0001
MFIN / Medallion Financial Corp. 0.00 0.00 0.00 0.00 0.0001 -0.0000
OPRT / Oportun Financial Corporation 0.00 0.00 0.0001 0.0001
LICY / Li-Cycle Holdings Corp. 0.00 0.00 0.0001 0.0001
CUE / Cue Biopharma, Inc. 0.00 0.00 0.0001 0.0001
LGF.A / Lions Gate Entertainment Corp. 0.00 0.00 0.0001 0.0001
CPRT / Copart, Inc. 0.00 0.00 0.0001 0.0001
SFE / Safeguard Scientifics, Inc. 0.00 0.00 0.00 -33.33 0.0001 -0.0001
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0000
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 5.56 0.00 0.00 0.0001 -0.0000
KOS / Kosmos Energy Ltd. 0.00 0.00 0.0001 0.0001
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0001 -0.0001
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 350.00 0.00 100.00 0.0001 0.0001
EPAM / EPAM Systems, Inc. 0.00 0.00 0.0001 0.0001
CMA / Comerica Incorporated 0.00 0.00 0.0001 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 4.76 0.00 0.00 0.0001 -0.0000
CVE / Cenovus Energy Inc. 0.00 0.00 0.00 100.00 0.0001 0.0001
BRCN / Burcon Nutrascience Corp 0.00 0.00 0.00 0.00 0.0001 -0.0000
SESN / Sesen Bio Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
MGP / MGM Growth Properties LLC - Class A 0.00 0.00 0.0001 0.0001
IMGN / ImmunoGen, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
NEM / Newmont Corporation 0.00 0.00 0.0001 0.0001
DELL / Dell Technologies Inc. 0.00 0.00 0.0001 0.0001
/ Roundhill Ball Metaverse ETF 0.00 0.00 0.0001 0.0001
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.0001 0.0001
MP / MP Materials Corp. 0.00 0.00 0.0001 0.0001
DKNG / DraftKings Inc. 0.00 0.00 0.00 -33.33 0.0001 -0.0001
THO / THOR Industries, Inc. 0.00 0.00 0.0001 0.0001
DMTK / DermTech, Inc. 0.00 0.00 0.0001 0.0001
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -96.77 0.00 -97.78 0.0001 -0.0038
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
TYL / Tyler Technologies, Inc. 0.00 0.00 0.0001 0.0001
VEEV / Veeva Systems Inc. 0.00 0.00 0.0001 0.0001
CDK / CDK Global Inc 0.00 0.00 0.00 0.00 0.0001 -0.0000
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
PTC / PTC Inc. 0.00 0.00 0.0001 0.0001
VMEO / Vimeo, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
HYLN / Hyliion Holdings Corp. 0.00 0.00 0.0001 0.0001
GEF.B / Greif, Inc. 0.00 0.00 0.0001 0.0001
EA / Electronic Arts Inc. 0.00 0.00 0.0001 0.0001
AME / AMETEK, Inc. 0.00 0.00 0.0001 0.0001
BURL / Burlington Stores, Inc. 0.00 0.00 0.0001 0.0001
VRME / VerifyMe, Inc. 0.00 0.00 0.0001 0.0001
NVEC / NVE Corporation 0.00 0.00 0.0001 0.0001
MWA / Mueller Water Products, Inc. 0.00 0.00 0.0001 0.0001
CYBN / Cybin Inc. 0.00 0.00 0.0001 0.0001
LEA / Lear Corporation 0.00 0.00 0.0001 0.0001
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
CPT / Camden Property Trust 0.00 0.00 0.0001 0.0001
GME / GameStop Corp. 0.00 0.00 0.00 0.00 0.0001 -0.0000
GOEV / Canoo Inc. 0.00 0.00 0.0001 0.0001
LC / LendingClub Corporation 0.00 0.00 0.0001 0.0001
ZNGA / Zynga Inc - Class A 0.00 0.00 0.00 0.00 0.0001 -0.0000
WGO / Winnebago Industries, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
MFGP / Micro Focus International Plc - ADR 0.00 0.00 0.0001 0.0001
RES / RPC, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
LOCO / El Pollo Loco Holdings, Inc. 0.00 0.00 0.0001 0.0001
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
FUBO / fuboTV Inc. 0.00 0.00 0.0001 0.0001
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.00 -96.50 0.00 -96.87 0.0001 -0.0088
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.0001 0.0001
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee 0.00 0.00 0.0001 0.0001
GREE / Greenidge Generation Holdings Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
/ HONEST CO INC (THE) 0.00 0.00 0.0001 0.0001
ABCL / AbCellera Biologics Inc. 0.00 0.00 0.0001 0.0001
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF 0.00 0.00 0.0000
GRWG / GrowGeneration Corp. 0.00 0.00 0.0001 0.0001
BIOC / Biocept Inc 0.00 0.00 0.0001 0.0001
EHC / Encompass Health Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.0001 0.0001
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
IGT / International Game Technology PLC 0.00 0.00 0.00 0.0001 0.0001
ASTS / AST SpaceMobile, Inc. 0.00 0.00 0.0001 0.0001
PAYS / Paysign, Inc. 0.00 0.00 0.0001 0.0001
PRVB / Provention Bio Inc 0.00 0.00 0.0001 0.0001
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
SEED / Origin Agritech Limited 0.00 0.00 0.00 0.00 0.0001 -0.0000
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
J / Jacobs Solutions Inc. 0.00 0.00 0.0001 0.0001
XPO / XPO, Inc. 0.00 0.00 0.0001 0.0001
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
IEX / IDEX Corporation 0.00 0.00 0.0001 0.0001
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 0.00 0.0001 0.0001
BLNK / Blink Charging Co. 0.00 0.00 0.00 0.00 0.0001 -0.0000
LOGN / Logitech International S.A. 0.00 0.00 0.0001 0.0001
AMWL / American Well Corporation 0.00 0.00 0.0001 0.0001
COUP / Coupa Software Inc 0.00 0.00 0.0001 0.0001
DRQ / Dril-Quip, Inc. 0.00 0.00 0.0001 0.0001
GILT / Gilat Satellite Networks Ltd. 0.00 0.00 0.0001 0.0001
CHS / Chico's FAS, Inc. 0.00 0.00 0.00 0.0001 0.0001
IPGP / IPG Photonics Corporation 0.00 0.00 0.0001 0.0001
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 0.00 0.0001 0.0001
MTR / Mesa Royalty Trust 0.00 0.00 0.00 0.00 0.0001 -0.0000
INMD / InMode Ltd. 0.00 0.00 0.0001 0.0001
COO / The Cooper Companies, Inc. 0.00 0.00 0.0001 0.0001
SLVM / Sylvamo Corporation 0.00 0.00 0.0001 0.0001
SYF / Synchrony Financial 0.00 0.00 0.0001 0.0001
DGHI / Digi Power X Inc. 0.00 0.00 0.0000
NG / NovaGold Resources Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
IRM / Iron Mountain Incorporated 0.00 0.00 0.0001 0.0001
HUBS / HubSpot, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
HRI / Herc Holdings Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
GAN / GAN Limited 0.00 0.00 0.0001 0.0001
INM / InMed Pharmaceuticals Inc. 0.00 0.00 0.0001 0.0001
ALK / Alaska Air Group, Inc. 0.00 0.00 0.0001 0.0001
AKTS / Akoustis Technologies, Inc. 0.00 0.00 0.0001 0.0001
LPI / Laredo Petroleum Inc. 0.00 0.00 0.0001 0.0001
PUBM / PubMatic, Inc. 0.00 0.00 0.0001 0.0001
CRON / Cronos Group Inc. 0.00 0.00 0.00 -50.00 0.0001 -0.0001
CARS / Cars.com Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
HRTX / Heron Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0037
CSLT / Castlight Health Inc - Class B 0.00 -100.00 0.00 -100.00 -0.0002
HIPO / Hippo Holdings Inc. 0.00 0.00 0.0000 0.0000
NLS / Nautilus Inc 0.00 -100.00 0.00 -100.00 -0.0008
NGD / New Gold Inc. 0.00 -100.00 0.00 -100.00 -0.0001
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 -100.00 0.00 -100.00 -0.0004
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -100.00 0.00 -100.00 -0.0014
BFIT / Global X Funds - Global X Health & Wellness ETF 0.00 -100.00 0.00 0.0000 0.0000
MAIN / Main Street Capital Corporation 0.00 0.00 0.0000 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0003
BNED / Barnes & Noble Education, Inc. 0.00 0.00 0.0000 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0076
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF 0.00 -100.00 0.00 -100.00 -0.0003
REX / REX American Resources Corporation 0.00 -100.00 0.00 -100.00 -0.0014
PCYG / Park City Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
MTTR / Matterport, Inc. 0.00 0.00 0.0000 0.0000
WISH / ContextLogic Inc. 0.00 0.00 0.0000 0.0000
GDV / The Gabelli Dividend & Income Trust 0.00 -100.00 0.00 -100.00 -0.0172
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 -100.00 0.00 -100.00 -0.0009
PKO / Pimco Income Opportunity Fund 0.00 -100.00 0.00 -100.00 -0.0006
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 -100.00 -0.0160
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -100.00 0.00 -100.00 -0.0007
PAG / Penske Automotive Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December 0.00 -100.00 0.00 0.0000
AGE / AgeX Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
PIXY / ShiftPixy, Inc. 0.00 0.00 0.00 0.0000 0.0000
HITI / High Tide Inc. 0.00 0.00 0.0000 0.0000
SH / ProShares Trust - ProShares Short S&P500 0.00 0.00 0.0000 0.0000
DB / Deutsche Bank Aktiengesellschaft 0.00 0.00 0.00 0.0000 0.0000
WPRT / Westport Fuel Systems Inc. 0.00 0.00 0.0000 0.0000
HUGS / USHG Acquisition Corp - Class A 0.00 0.00 0.0000 0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.0000 0.0000
CLDR / Cloudera Inc 0.00 -100.00 0.00 -100.00 -0.0015
SABR / Sabre Corporation 0.00 -100.00 0.00 -100.00 -0.0002
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF 0.00 0.00 0.00 0.0000 0.0000
INSG / Inseego Corp. 0.00 -100.00 0.00 -100.00 -0.0003
FOSL / Fossil Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF 0.00 -88.82 0.00 -100.00 -0.0003
PRTA / Prothena Corporation plc 0.00 0.00 0.0000 0.0000
RIOT / Riot Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
SPWR / Complete Solaria, Inc. 0.00 0.00 0.0000 0.0000
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 -100.00 0.00 -100.00 -0.0006
CVAC / CureVac N.V. 0.00 -100.00 0.00 -100.00 -0.0004
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.0000 0.0000
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -100.00 0.00 -100.00 -0.0047
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 -100.00 0.00 -100.00 -0.0012
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0001
GALT / Galectin Therapeutics Inc. 0.00 -100.00 0.00 -100.00 -0.0002
SYNA / Synaptics Incorporated 0.00 -100.00 0.00 -100.00 -0.0003
GIIX / Gores Holdings VIII Inc - Class A 0.00 0.00 0.0000 0.0000
ROOT / Root, Inc. 0.00 0.00 0.0000 0.0000
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0008
ESRT / Empire State Realty Trust, Inc. 0.00 0.00 0.0000 0.0000
PCRX / Pacira BioSciences, Inc. 0.00 0.00 0.0000 0.0000
PTEN / Patterson-UTI Energy, Inc. 0.00 0.00 0.0000 0.0000
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0011
WRK / WestRock Company 0.00 -100.00 0.00 -100.00 -0.0004
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
RIG / Transocean Ltd. 0.00 -100.00 0.00 0.0000 0.0000
IART / Integra LifeSciences Holdings Corporation 0.00 0.00 0.00 0.0000 0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0012
BXC / BlueLinx Holdings Inc. 0.00 -100.00 0.00 0.0000 0.0000
SHYF / The Shyft Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
GCI / Gannett Co., Inc. 0.00 0.00 0.0000 0.0000
CPLG / CorePoint Lodging Inc 0.00 150.00 0.00 0.0000 0.0000
BROS / Dutch Bros Inc. 0.00 0.00 0.00 0.0000 0.0000
ANF / Abercrombie & Fitch Co. 0.00 0.00 0.00 0.0000 0.0000
INDP / Indaptus Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.00 0.00 0.0000 0.0000
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.00 -100.00 0.00 0.0000 0.0000
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF 0.00 -100.00 0.00 0.0000 0.0000
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 -100.00 0.00 -100.00 -0.0001
SVVC / Firsthand Technology Value Fund, Inc. 0.00 0.00 0.00 0.0000 0.0000
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
CGNX / Cognex Corporation 0.00 0.00 0.0000 0.0000
PAYO / Payoneer Global Inc. 0.00 -100.00 0.00 -100.00 -0.0005
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 -100.00 0.00 -100.00 -0.0003
/ Cytek Biosciences, Inc. 0.00 -100.00 0.00 -100.00 -0.9052
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000 0.0000
NXQ / Nuveen Select Tax-Free Income Portfolio 2 0.00 -100.00 0.00 -100.00 -0.0003
CHY / Calamos Convertible and High Income Fund 0.00 -100.00 0.00 -100.00 -0.0006
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0004
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 -100.00 -0.0047
VAL.WS / Valaris Limited - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
HTZ / Hertz Global Holdings, Inc. 0.00 0.00 0.0000
IVR / Invesco Mortgage Capital Inc. 0.00 0.00 0.0000 0.0000
FXP / ProShares Trust - ProShares UltraShort FTSE China 50 0.00 0.00 0.0000 0.0000
PSFE / Paysafe Limited 0.00 -100.00 0.00 -100.00 -0.0008
EXAS / Exact Sciences Corporation 0.00 0.00 0.00 -100.00 -0.0001
AVCT / American Virtual Cloud Technologies Inc 0.00 0.00 0.0000 0.0000
HXL / Hexcel Corporation 0.00 -100.00 0.00 -100.00 -0.0292
IQI / Invesco Quality Municipal Income Trust 0.00 -100.00 0.00 -100.00 -0.0003
PRGO / Perrigo Company plc 0.00 0.00 0.0000 0.0000
KTRA / Kintara Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
BPT / BP Prudhoe Bay Royalty Trust 0.00 0.00 0.00 0.0000 0.0000
ABUS / Arbutus Biopharma Corporation 0.00 0.00 0.0000 0.0000
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.00 -100.00 0.00 -100.00 -0.0001
NHC / National HealthCare Corporation 0.00 0.00 0.00 0.0000 0.0000
KGC / Kinross Gold Corporation 0.00 -100.00 0.00 -100.00 -0.0004
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 0.00 0.00 0.0000 0.0000
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 -100.00 0.00 -100.00 -0.0003
RMD / ResMed Inc. 0.00 -100.00 0.00 -100.00 -0.0023
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 -100.00 -0.0001
DGZ / DB Gold Short ETN 0.00 0.00 0.0000 0.0000
PRTY / Party City Holdco Inc 0.00 -100.00 0.00 -100.00 -0.0001
SLDB / Solid Biosciences Inc. 0.00 0.00 0.00 0.0000 0.0000
ADC / Agree Realty Corporation 0.00 -100.00 0.00 -100.00 -0.0034
SATS / EchoStar Corporation 0.00 -100.00 0.00 -100.00 -0.0011
KSU / Kansas City Southern 0.00 -100.00 0.00 -100.00 -0.0202
MSTR / Strategy Inc 0.00 -100.00 0.00 -100.00 -0.0011
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -100.00 0.00 -100.00 -0.0003
MSGE / Madison Square Garden Entertainment Corp. 0.00 -100.00 0.00 -100.00 -0.0021
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 -100.00 0.00 -100.00 -0.0023
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund 0.00 -100.00 0.00 -100.00 -0.0003
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0014
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.00 0.0000 0.0000
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.00 -100.00 0.00 -100.00 -0.0026