| AMD
/ Advanced Micro Devices, Inc.
|
|
Call
|
0.00
|
-100.00 |
|
-0.0001 |
| TSLA
/ Tesla, Inc.
|
|
Call
|
0.00
|
|
|
-0.0000 |
| TJUL
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
|
|
0.00
|
|
|
0.0000 |
| KIM
/ Kimco Realty Corporation
|
|
|
0.00
|
|
|
0.0000 |
| ICFI
/ ICF International, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
0.00
|
|
|
0.0000 |
| ROUS
/ Lattice Strategies Trust - Hartford Multifactor US Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| HPQ
/ HP Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VNOM
/ Viper Energy, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DX
/ Dynex Capital, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MLN
/ VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
0.00
|
|
|
0.0000 |
| FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| ST
/ Sensata Technologies Holding plc
|
|
|
0.00
|
|
|
0.0000 |
| XMHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
0.00
|
|
|
0.0000 |
| DSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
|
0.00
|
|
|
0.0000 |
| NRG
/ NRG Energy, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SCI
/ Service Corporation International
|
|
|
0.00
|
|
|
0.0000 |
| BST
/ BlackRock Science and Technology Trust
|
|
|
0.00
|
|
|
0.0000 |
| KNG
/ First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| XHB
/ SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
0.00
|
|
|
0.0000 |
| IR
/ Ingersoll Rand Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IYT
/ iShares Trust - iShares U.S. Transportation ETF
|
|
|
0.00
|
|
|
0.0000 |
| EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
0.00
|
|
|
0.0000 |
| E
/ Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| JUST
/ Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| PFFV
/ Global X Funds - Global X Variable Rate Preferred ETF
|
|
|
0.00
|
|
|
0.0000 |
| SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
0.00
|
|
|
0.0000 |
| TPHD
/ The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
|
|
0.00
|
|
|
0.0000 |
| FPF
/ First Trust Intermediate Duration Preferred & Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
0.00
|
|
|
0.0000 |
| EDV
/ Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
0.00
|
|
|
0.0000 |
| NDAQ
/ Nasdaq, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HRL
/ Hormel Foods Corporation
|
|
|
0.00
|
|
|
0.0000 |
| CIM
/ Chimera Investment Corporation
|
|
|
0.00
|
|
|
0.0000 |
| DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
0.00
|
|
|
0.0000 |
| TPLC
/ The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
|
|
0.00
|
|
|
0.0000 |
| RY
/ Royal Bank of Canada
|
|
|
0.00
|
|
|
0.0000 |
| PSCC
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
0.00
|
|
|
0.0000 |
| SCMB
/ Schwab Strategic Trust - Schwab Municipal Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| EMBD
/ Global X Funds - Global X Emerging Markets Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| LNT
/ Alliant Energy Corporation
|
|
|
0.00
|
|
|
0.0000 |
| FESM
/ Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| DBX
/ Dropbox, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SELF
/ Global Self Storage, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| QQQA
/ ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
0.00
|
|
|
0.0000 |
| IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
0.00
|
|
|
0.0000 |
| PSCT
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
0.00
|
|
|
0.0000 |
| VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
0.00
|
|
|
0.0000 |
| FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
0.00
|
|
|
0.0000 |
| BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| DHF
/ BNY Mellon High Yield Strategies Fund
|
|
|
0.00
|
|
|
0.0000 |
| UGA
/ United States Gasoline Fund, LP - Limited Partnership
|
|
|
0.00
|
|
|
0.0000 |
| IAG
/ IAMGOLD Corporation
|
|
|
0.00
|
|
|
0.0000 |
| CGMS
/ Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| FQAL
/ Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
0.00
|
|
|
0.0000 |
| VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
0.00
|
|
|
0.0000 |
| SLX
/ VanEck ETF Trust - VanEck Steel ETF
|
|
|
0.00
|
|
|
0.0000 |
| IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
0.00
|
|
|
0.0000 |
| CWST
/ Casella Waste Systems, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BFAM
/ Bright Horizons Family Solutions Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DBRG
/ DigitalBridge Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CAG
/ Conagra Brands, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CPRT
/ Copart, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IYK
/ iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
0.00
|
|
|
0.0000 |
| SLB
/ SLB N.V.
|
|
|
0.00
|
|
|
0.0000 |
| PBW
/ Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
0.00
|
|
|
0.0000 |
| IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| GDV
/ The Gabelli Dividend & Income Trust
|
|
|
0.00
|
|
|
0.0000 |
| XTL
/ SPDR Series Trust - State Street SPDR S&P Telecom ETF
|
|
|
0.00
|
|
|
0.0000 |
| EOI
/ Eaton Vance Enhanced Equity Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
0.00
|
|
|
0.0000 |
| KJAN
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
0.00
|
|
|
0.0000 |
| RHP
/ Ryman Hospitality Properties, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| NJAN
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
|
0.00
|
|
|
0.0000 |
| SKX
/ Skechers U.S.A., Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
0.00
|
|
|
0.0000 |
| FLQL
/ Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BBHY
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| SCHI
/ Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| PTY
/ PIMCO Corporate & Income Opportunity Fund
|
|
|
0.00
|
|
|
0.0000 |
| ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
0.00
|
|
|
0.0000 |
| GWRE
/ Guidewire Software, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| XDAP
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
|
|
|
0.00
|
|
|
0.0000 |
| FCG
/ First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
0.00
|
|
|
0.0000 |
| SWN
/ Southwestern Energy Company
|
|
|
0.00
|
|
|
0.0000 |
| IIPR
/ Innovative Industrial Properties, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PFLD
/ ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
|
|
0.00
|
|
|
0.0000 |
| FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| HYDW
/ DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| ARKW
/ ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
0.00
|
|
|
0.0000 |
| RWR
/ State Street SPDR Dow Jones REIT ETF
|
|
|
0.00
|
|
|
0.0000 |
| NUV
/ Nuveen Municipal Value Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| GCC
/ WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
0.00
|
|
|
0.0000 |
| SYY
/ Sysco Corporation
|
|
|
0.00
|
|
|
0.0000 |
| GCOW
/ Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
0.00
|
|
|
0.0000 |
| ETJ
/ Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| FVC
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
|
|
0.00
|
|
|
0.0000 |
| EUSB
/ iShares Trust - iShares ESG Advanced Universal USD Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| SUSL
/ iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
0.00
|
|
|
0.0000 |
| FTS
/ Fortis Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IAU
/ iShares Gold Trust
|
|
|
0.00
|
|
|
0.0000 |
| INDY
/ iShares Trust - iShares India 50 ETF
|
|
|
0.00
|
|
|
0.0000 |
| KXI
/ iShares Trust - iShares Global Consumer Staples ETF
|
|
|
0.00
|
|
|
0.0000 |
| CGW
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| SCHJ
/ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| NTLA
/ Intellia Therapeutics, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| RXI
/ iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
0.00
|
|
|
0.0000 |
| EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| TFII
/ TFI International Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
0.00
|
|
|
0.0000 |
| EVX
/ VanEck ETF Trust - VanEck Environmental Services ETF
|
|
|
0.00
|
|
|
0.0000 |
| FEMB
/ First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| DBP
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
0.00
|
|
|
0.0000 |
| IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| XSEP
/ FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
|
|
0.00
|
|
|
0.0000 |
| CZR
/ Caesars Entertainment, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GMF
/ SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
0.00
|
|
|
0.0000 |
| MOS
/ The Mosaic Company
|
|
|
0.00
|
|
|
0.0000 |
| PCN
/ PIMCO Corporate & Income Strategy Fund
|
|
|
0.00
|
|
|
0.0000 |
| NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| RNP
/ Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
0.00
|
|
|
0.0000 |
| COMT
/ iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
0.00
|
|
|
0.0000 |
| ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
0.00
|
|
|
0.0000 |
| INGR
/ Ingredion Incorporated
|
|
|
0.00
|
|
|
0.0000 |
| DECK
/ Deckers Outdoor Corporation
|
|
|
0.00
|
|
|
0.0000 |
| IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
0.00
|
|
|
0.0000 |
| UCBI
/ United Community Banks, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DBA
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
0.00
|
|
|
0.0000 |
| YJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
|
|
0.00
|
|
|
0.0000 |
| NXJ
/ Nuveen New Jersey Quality Municipal Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| ENLC
/ EnLink Midstream, LLC
|
|
|
0.00
|
|
|
0.0000 |
| PICK
/ iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
0.00
|
|
|
0.0000 |
| ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
0.00
|
|
|
0.0000 |
| IGE
/ iShares Trust - iShares North American Natural Resources ETF
|
|
|
0.00
|
|
|
0.0000 |
| PFGC
/ Performance Food Group Company
|
|
|
0.00
|
|
|
0.0000 |
| HDEF
/ DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| FCOM
/ Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPAB
/ SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPDV
/ ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| HYDB
/ iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| UPS
/ United Parcel Service, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CGXU
/ Capital Group International Focus Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| XAR
/ SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
|
|
0.00
|
|
|
0.0000 |
| MFM
/ MFS Municipal Income Trust
|
|
|
0.00
|
|
|
0.0000 |
| CSGP
/ CoStar Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HPS
/ John Hancock Preferred Income Fund III
|
|
|
0.00
|
|
|
0.0000 |
| TRMB
/ Trimble Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ONOF
/ Global X Funds - Global X Adaptive U.S. Risk Management ETF
|
|
|
0.00
|
|
|
0.0000 |
| VMC
/ Vulcan Materials Company
|
|
|
0.00
|
|
|
0.0000 |
| HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
0.00
|
|
|
0.0000 |
| CHW
/ Calamos Global Dynamic Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| NDMO
/ Nuveen Dynamic Municipal Opportunities Fund
|
|
|
0.00
|
|
|
0.0000 |
| AER
/ AerCap Holdings N.V.
|
|
|
0.00
|
|
|
0.0000 |
| QDEF
/ FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| FFC
/ Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GUT
/ The Gabelli Utility Trust
|
|
|
0.00
|
|
|
0.0000 |
| MAYW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
|
|
|
0.00
|
|
|
0.0000 |
| ACM
/ AECOM
|
|
|
0.00
|
|
|
0.0000 |
| IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
0.00
|
|
|
0.0000 |
| ITT
/ ITT Inc.
|
|
|
0.00
|
|
|
0.0000 |
| INCO
/ Columbia ETF Trust II - Columbia India Consumer ETF
|
|
|
0.00
|
|
|
0.0000 |
| JULT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
|
|
|
0.00
|
|
|
0.0000 |
| EWBC
/ East West Bancorp, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PVAL
/ Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| LNTH
/ Lantheus Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
0.00
|
|
|
0.0000 |
| GLPI
/ Gaming and Leisure Properties, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MAA
/ Mid-America Apartment Communities, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SM
/ SM Energy Company
|
|
|
0.00
|
|
|
0.0000 |
| AVK
/ Advent Convertible and Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| ILTB
/ iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPOT
/ Spotify Technology S.A.
|
|
|
0.00
|
|
|
0.0000 |
| OUNZ
/ VanEck Merk Gold ETF
|
|
|
0.00
|
|
|
0.0000 |
| JPIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| NWFL
/ Norwood Financial Corp.
|
|
|
0.00
|
|
|
0.0000 |
| XOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
|
|
|
0.00
|
|
|
0.0000 |
| OLN
/ Olin Corporation
|
|
|
0.00
|
|
|
0.0000 |
| GSBD
/ Goldman Sachs BDC, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
0.00
|
|
|
0.0000 |
| RSPM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
0.00
|
|
|
0.0000 |
| NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
0.00
|
|
|
0.0000 |
| FSMD
/ Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
|
|
0.00
|
|
|
0.0000 |
| WBIL
/ Absolute Shares Trust - WBI BullBear Quality 3000 ETF
|
|
|
0.00
|
|
|
0.0000 |
| BUFD
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
0.00
|
|
|
0.0000 |
| AGZ
/ iShares Trust - iShares Agency Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
0.00
|
|
|
0.0000 |
| RSPH
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
0.00
|
|
|
0.0000 |
| NWE
/ NorthWestern Energy Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DFSD
/ Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
0.00
|
|
|
0.0000 |
| GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| NVT
/ nVent Electric plc
|
|
|
0.00
|
|
|
0.0000 |
| MMD
/ NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
0.00
|
|
|
0.0000 |
| EOCT
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
|
|
|
0.00
|
|
|
0.0000 |
| FSV
/ FirstService Corporation
|
|
|
0.00
|
|
|
0.0000 |
| FFIN
/ First Financial Bankshares, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FLCB
/ Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| DIOD
/ Diodes Incorporated
|
|
|
0.00
|
|
|
0.0000 |
| ONB
/ Old National Bancorp
|
|
|
0.00
|
|
|
0.0000 |
| DEA
/ Easterly Government Properties, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
0.00
|
|
|
0.0000 |
| RYLD
/ Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
0.00
|
|
|
0.0000 |
| WCN
/ Waste Connections, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
0.00
|
|
|
0.0000 |
| FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
0.00
|
|
|
0.0000 |
| UWMC
/ UWM Holdings Corporation
|
|
|
0.00
|
|
|
0.0000 |
| TAK
/ Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| ETY
/ Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| HYMB
/ SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
0.00
|
|
|
0.0000 |
| GD
/ General Dynamics Corporation
|
|
|
0.00
|
|
|
0.0000 |
| NAN
/ Nuveen New York Quality Municipal Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| LRGF
/ iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| JNK
/ SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| EXAS
/ Exact Sciences Corporation
|
|
|
0.00
|
|
|
0.0000 |
| VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| RAAX
/ VanEck Vectors ETF Trust - VanEck Real Assets ETF
|
|
|
0.00
|
|
|
0.0000 |
| US55024UAD19
/ CONV. NOTE
|
|
|
0.00
|
|
|
0.0000 |
| EQWL
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
0.00
|
|
|
0.0000 |
| PSTP
/ Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
|
|
|
0.00
|
|
|
0.0000 |
| DWM
/ WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
0.00
|
|
|
0.0000 |
| PATH
/ UiPath Inc.
|
|
|
0.00
|
|
|
0.0000 |
| JPLD
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| FLMB
/ Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| IGRO
/ iShares Trust - iShares International Dividend Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| MIY
/ BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| RKT
/ Rocket Companies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EGY
/ VAALCO Energy, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FICO
/ Fair Isaac Corporation
|
|
|
0.00
|
|
|
0.0000 |
| CMP
/ Compass Minerals International, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DSL
/ DoubleLine Income Solutions Fund
|
|
|
0.00
|
|
|
0.0000 |
| PAGP
/ Plains GP Holdings, L.P. - Limited Partnership
|
|
|
0.00
|
|
|
0.0000 |
| IAPR
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
|
|
0.00
|
|
|
0.0000 |
| CION
/ CION Investment Corporation
|
|
|
0.00
|
|
|
0.0000 |
| BMI
/ Badger Meter, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EMGF
/ iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| TTEK
/ Tetra Tech, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| LVHD
/ Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| LIT
/ Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
0.00
|
|
|
0.0000 |
| VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| GDEC
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
|
|
|
0.00
|
|
|
0.0000 |
| LPG
/ Dorian LPG Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
0.00
|
|
|
0.0000 |
| NXTG
/ First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
0.00
|
|
|
0.0000 |
| ISCV
/ iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
0.00
|
|
|
0.0000 |
| PCT
/ PureCycle Technologies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
|
|
0.00
|
|
|
0.0000 |
| NCA
/ Nuveen California Municipal Value Fund
|
|
|
0.00
|
|
|
0.0000 |
| RBA
/ RB Global, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| NYMT
/ New York Mortgage Trust, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| JHMM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| PSTL
/ Postal Realty Trust, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| MKSI
/ MKS Inc.
|
|
|
0.00
|
|
|
0.0000 |
| US163072AA98
/ Cheesecake Factory Inc/The
|
|
|
0.00
|
|
|
0.0000 |
| RSPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
0.00
|
|
|
0.0000 |
| USXF
/ iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
0.00
|
|
|
0.0000 |
| TRP
/ TC Energy Corporation
|
|
|
0.00
|
|
|
0.0000 |
| NTR
/ Nutrien Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPMD
/ SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| NMRK
/ Newmark Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SMB
/ VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
0.00
|
|
|
0.0000 |
| US40637HAD17
/ CONV. NOTE
|
|
|
0.00
|
|
|
0.0000 |
| CINF
/ Cincinnati Financial Corporation
|
|
|
0.00
|
|
|
0.0000 |
| VOC
/ VOC Energy Trust
|
|
|
0.00
|
|
|
0.0000 |
| CMCSA
/ Comcast Corporation
|
|
|
0.00
|
|
|
0.0000 |
| CHDN
/ Churchill Downs Incorporated
|
|
|
0.00
|
|
|
0.0000 |
| MFG
/ Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| IBDS
/ iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
0.00
|
|
|
0.0000 |
| PEJ
/ Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
0.00
|
|
|
0.0000 |
| RUN
/ Sunrun Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PBA
/ Pembina Pipeline Corporation
|
|
|
0.00
|
|
|
0.0000 |
| BJRI
/ BJ's Restaurants, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| NDSN
/ Nordson Corporation
|
|
|
0.00
|
|
|
0.0000 |
| PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
0.00
|
|
|
0.0000 |
| SDOG
/ ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
0.00
|
|
|
0.0000 |
| TAP
/ Molson Coors Beverage Company
|
|
|
0.00
|
|
|
0.0000 |
| HTAB
/ Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| NAK
/ Northern Dynasty Minerals Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| ETF MANAGERS TR
/ ETFMG ALTR HRVST (26924G508) |
|
|
0.00
|
|
|
0.0000 |
| NMAI
/ Nuveen Multi-Asset Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| CFO
/ Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
0.00
|
|
|
0.0000 |
| PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| BLD
/ TopBuild Corp.
|
|
|
0.00
|
|
|
0.0000 |
| VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| INMD
/ InMode Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
0.00
|
|
|
0.0000 |
| EVG
/ Eaton Vance Short Duration Diversified Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| UP
/ Wheels Up Experience Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0004 |
| ELIQ
/ Electriq Power Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0001 |
| LTHM
/ Livent Corporation
|
|
|
0.00
|
|
|
0.0000 |
| CPRX
/ Catalyst Pharmaceuticals, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ETW
/ Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
0.00
|
|
|
0.0000 |
| IAI
/ iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
0.00
|
|
|
0.0000 |
| LTC
/ LTC Properties, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GUSH
/ Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
|
0.00
|
|
|
0.0000 |
| PMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
0.00
|
|
|
0.0000 |
| ASX
/ ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
0.00
|
|
|
0.0000 |
| GTLS
/ Chart Industries, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MDC
/ M.D.C. Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PHB
/ Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| BIPC
/ Brookfield Infrastructure Corporation
|
|
|
0.00
|
|
|
0.0000 |
| REGL
/ ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
0.00
|
|
|
0.0000 |
| AVDL
/ Avadel Pharmaceuticals plc
|
|
|
0.00
|
|
|
0.0000 |
| BCAT
/ BlackRock Capital Allocation Term Trust
|
|
|
0.00
|
|
|
0.0000 |
| TELL
/ Tellurian Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FGD
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| ELP
/ Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| STRV
/ EA Series Trust - Strive 500 ETF
|
|
|
0.00
|
|
|
0.0000 |
| US401617AD75
/ CONV. NOTE
|
|
|
0.00
|
|
|
0.0000 |
| REZ
/ iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
0.00
|
|
|
0.0000 |
| ROCK
/ Gibraltar Industries, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| TLRY
/ Tilray Brands, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
0.00
|
|
|
0.0000 |
| LECO
/ Lincoln Electric Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GLAD
/ Gladstone Capital Corporation
|
|
|
0.00
|
|
|
0.0000 |
| MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CIVI
/ Civitas Resources, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| RDIV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
0.00
|
|
|
0.0000 |
| FICS
/ First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
|
|
|
0.00
|
|
|
0.0000 |
| JAVA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| AVB
/ AvalonBay Communities, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| UBS
/ UBS Group AG
|
|
|
0.00
|
|
|
0.0000 |
| TWLO
/ Twilio Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FXR
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| SEDG
/ SolarEdge Technologies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0030 |
| IGEB
/ iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| DIV
/ Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
0.00
|
|
|
0.0000 |
| D
/ Dominion Energy, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BHK
/ BlackRock Core Bond Trust
|
|
|
0.00
|
|
|
0.0000 |
| XJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
|
|
|
0.00
|
|
|
0.0000 |
| COF
/ Capital One Financial Corporation
|
|
|
0.00
|
|
|
0.0000 |
| RPM
/ RPM International Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MUST
/ Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| DFP
/ Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
0.00
|
|
|
0.0000 |
| N/A
/ Protective Life Dynamic Allocation Series - Conservative Portfolio
|
|
|
0.00
|
|
|
0.0000 |
| INST
/ Instructure Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0025 |
| NVDA
/ NVIDIA Corporation
|
|
Put
|
0.00
|
|
|
-0.0000 |
| AAPL
/ Apple Inc.
|
|
Put
|
0.00
|
-100.00 |
|
-0.0000 |
| BILL
/ BILL Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0054 |
| LCTX
/ Lineage Cell Therapeutics, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0002 |
| LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
0.00
|
|
|
0.0000 |
| AVXL
/ Anavex Life Sciences Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0031 |
| EWW
/ iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
0.00
|
|
|
0.0000 |
| FCT
/ First Trust Senior Floating Rate Income Fund II
|
|
|
0.00
|
|
|
0.0000 |
| EH
/ EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| BBSA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| TXG
/ 10x Genomics, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BFB
/ Brown-Forman Corp. - Class B
|
|
|
0.00
|
|
|
0.0000 |
| SMIG
/ ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| SAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
|
|
|
0.00
|
|
|
0.0000 |
| RSPN
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
0.00
|
|
|
0.0000 |
| JULW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
|
|
|
0.00
|
|
|
0.0000 |
| FAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
0.00
|
|
|
0.0000 |
| SJT
/ San Juan Basin Royalty Trust
|
|
|
0.00
|
|
|
0.0000 |
| PBI
/ Pitney Bowes Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HPE
/ Hewlett Packard Enterprise Company
|
|
|
0.00
|
|
|
0.0000 |
| NUSC
/ Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| HUN
/ Huntsman Corporation
|
|
|
0.00
|
|
|
0.0000 |
| HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CALM
/ Cal-Maine Foods, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CC
/ The Chemours Company
|
|
|
0.00
|
|
|
0.0000 |
| SHLS
/ Shoals Technologies Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0016 |
| SYF
/ Synchrony Financial
|
|
|
0.00
|
|
|
0.0000 |
| BPT
/ BP Prudhoe Bay Royalty Trust
|
|
|
0.00
|
|
|
0.0000 |
| VIPS
/ Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| LITE
/ Lumentum Holdings Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VIV
/ Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| FEM
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| EHC
/ Encompass Health Corporation
|
|
|
0.00
|
|
|
0.0000 |
| GNW
/ Genworth Financial, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PI
/ Impinj, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| KRNT
/ Kornit Digital Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| US29355AAH05
/ ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
0.00
|
|
|
0.0000 |
| SWKS
/ Skyworks Solutions, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VRSK
/ Verisk Analytics, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EMN
/ Eastman Chemical Company
|
|
|
0.00
|
|
|
0.0000 |
| XRMI
/ Global X Funds - Global X S&P 500 Risk Managed Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| ERC
/ Allspring Multi-Sector Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| REXR
/ Rexford Industrial Realty, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| OGS
/ ONE Gas, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DISH
/ DISH Network Corporation
|
|
|
0.00
|
|
|
0.0000 |
| EAD
/ Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
0.00
|
|
|
0.0000 |
| HCRB
/ Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| PROF
/ Profound Medical Corp.
|
|
|
0.00
|
|
|
0.0000 |
| PM
/ Philip Morris International Inc.
|
|
|
0.00
|
|
|
0.0000 |
| TTC
/ The Toro Company
|
|
|
0.00
|
|
|
0.0000 |
| BHLB
/ Berkshire Hills Bancorp, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DCI
/ Donaldson Company, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BPMC
/ Blueprint Medicines Corporation
|
|
|
0.00
|
|
|
0.0000 |
| EGP
/ EastGroup Properties, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CB
/ Chubb Limited
|
|
|
0.00
|
|
|
0.0000 |
| TSLX
/ Sixth Street Specialty Lending, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CGEN
/ Compugen Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| PAYC
/ Paycom Software, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ELF
/ e.l.f. Beauty, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BITQ
/ Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
|
|
|
0.00
|
|
|
0.0000 |
| FELG
/ Fidelity Covington Trust - Enhanced Large Cap Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| IEX
/ IDEX Corporation
|
|
|
0.00
|
|
|
0.0000 |
| HOCT
/ Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October
|
|
|
0.00
|
|
|
0.0000 |
| BUFQ
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
0.00
|
|
|
0.0000 |
| AWR
/ American States Water Company
|
|
|
0.00
|
|
|
0.0000 |
| SLI
/ Standard Lithium Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| VUZI
/ Vuzix Corporation
|
|
|
0.00
|
|
|
0.0000 |
| QGRO
/ American Century ETF Trust - American Century U.S. Quality Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| JPIB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
0.00
|
|
|
0.0000 |
| WSO
/ Watsco, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DIVI
/ Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0017 |
| VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
0.00
|
|
|
0.0000 |
| NULG
/ Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| RS
/ Reliance, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DXC
/ DXC Technology Company
|
|
|
0.00
|
|
|
0.0000 |
| INSP
/ Inspire Medical Systems, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| DXCM
/ DexCom, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CMTG
/ Claros Mortgage Trust, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HIX
/ Western Asset High Income Fund II Inc.
|
|
|
0.00
|
|
|
0.0000 |
| POOL
/ Pool Corporation
|
|
|
0.00
|
|
|
0.0000 |
| XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
0.00
|
|
|
0.0000 |
| IFF
/ International Flavors & Fragrances Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ILIT
/ iShares Trust - iShares Lithium Miners and Producers ETF
|
|
|
0.00
|
|
|
0.0000 |
| VTYX
/ Ventyx Biosciences, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| S
/ SentinelOne, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DTEC
/ ALPS ETF Trust - ALPS Disruptive Technologies ETF
|
|
|
0.00
|
|
|
0.0000 |
| PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
0.00
|
|
|
0.0000 |
| DWLD
/ Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
0.00
|
|
|
0.0000 |
| AZPN
/ Aspen Technology, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| MMIT
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
0.00
|
|
|
0.0000 |
| TOST
/ Toast, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MSM
/ MSC Industrial Direct Co., Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BRKR
/ Bruker Corporation
|
|
|
0.00
|
|
|
0.0000 |
| HEES
/ H&E Equipment Services, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DSTL
/ ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| BUL
/ Pacer Funds Trust - Pacer US Cash Cows Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| GLTR
/ abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
0.00
|
|
|
0.0000 |
| HYB
/ The New America High Income Fund Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BTT
/ Blackrock Municipal 2030 Target Term Trust
|
|
|
0.00
|
|
|
0.0000 |
| SEIX
/ Virtus ETF Trust II - Virtus Seix Senior Loan ETF
|
|
|
0.00
|
|
|
0.0000 |
| FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| CGSD
/ Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FAX
/ Abrdn Asia-Pacific Income Fund Inc
|
|
|
0.00
|
|
|
0.0000 |
| AEIS
/ Advanced Energy Industries, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HOMB
/ Home Bancshares, Inc. (Conway, AR)
|
|
|
0.00
|
|
|
0.0000 |
| DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
0.00
|
|
|
0.0000 |
| TRNO
/ Terreno Realty Corporation
|
|
|
0.00
|
|
|
0.0000 |
| BCX
/ Blackrock Resources & Commodities Strategy Trust
|
|
|
0.00
|
|
|
0.0000 |
| FAAR
/ First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
|
|
0.00
|
|
|
0.0000 |
| WFHY
/ WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
|
|
0.00
|
|
|
0.0000 |
| UTWO
/ The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
|
|
|
0.00
|
|
|
0.0000 |
| EVR
/ Evercore Inc.
|
|
|
0.00
|
|
|
0.0000 |
| RODM
/ Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
0.00
|
|
|
0.0000 |
| LESL
/ Leslie's, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BX
/ Blackstone Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FTXL
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
0.00
|
|
|
0.0000 |
| DRLL
/ EA Series Trust - Strive U.S. Energy ETF
|
|
|
0.00
|
|
|
0.0000 |
| FTXN
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
|
|
0.00
|
|
|
0.0000 |
| DBB
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
0.00
|
|
|
0.0000 |
| TOTL
/ SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
0.00
|
|
|
0.0000 |
| PDI
/ PIMCO Dynamic Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| CRGY
/ Crescent Energy Company
|
|
|
0.00
|
|
|
0.0000 |
| HYGH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| BBIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| QQH
/ Northern Lights Fund Trust III - HCM Defender 100 Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| TWO
/ Two Harbors Investment Corp.
|
|
|
0.00
|
|
|
0.0000 |
| JRS
/ Nuveen Real Estate Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| LAZR
/ Luminar Technologies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
0.00
|
|
|
0.0000 |
| FOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
|
0.00
|
|
|
0.0000 |
| PTMC
/ Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| TAN
/ Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
0.00
|
|
|
0.0000 |
| EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| IYC
/ iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
0.00
|
|
|
0.0000 |
| PTIN
/ Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
0.00
|
|
|
0.0000 |
| EXC
/ Exelon Corporation
|
|
|
0.00
|
|
|
0.0000 |
| FBRT
/ Franklin BSP Realty Trust, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| URNM
/ Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
0.00
|
|
|
0.0000 |
| PZT
/ Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| OTTR
/ Otter Tail Corporation
|
|
|
0.00
|
|
|
0.0000 |
| PDT
/ John Hancock Premium Dividend Fund
|
|
|
0.00
|
|
|
0.0000 |
| VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
0.00
|
|
|
0.0000 |
| BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
0.00
|
|
|
0.0000 |
| XSMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
0.00
|
|
|
0.0000 |
| PGNY
/ Progyny, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GGAL
/ Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| GSHD
/ Goosehead Insurance, Inc
|
|
|
0.00
|
|
|
0.0000 |
| SIL
/ Global X Funds - Global X Silver Miners ETF
|
|
|
0.00
|
|
|
0.0000 |
| IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPGP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
0.00
|
|
|
0.0000 |
| TXT
/ Textron Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SPSB
/ SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| GTY
/ Getty Realty Corp.
|
|
|
0.00
|
|
|
0.0000 |
| FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| LGH
/ Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| KOCT
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
|
|
0.00
|
|
|
0.0000 |
| AAP
/ Advance Auto Parts, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PFG
/ Principal Financial Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| NTES
/ NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| XMVM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
|
|
0.00
|
|
|
0.0000 |
| GM
/ General Motors Company
|
|
|
0.00
|
|
|
0.0000 |
| VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
0.00
|
|
|
0.0000 |
| XBAP
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
|
|
0.00
|
|
|
0.0000 |
| WBS
/ Webster Financial Corporation
|
|
|
0.00
|
|
|
0.0000 |
| JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| TOL
/ Toll Brothers, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FAF
/ First American Financial Corporation
|
|
|
0.00
|
|
|
0.0000 |
| GE
/ General Electric Company
|
|
|
0.00
|
|
|
0.0000 |
| SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
0.00
|
|
|
0.0000 |
| DELL
/ Dell Technologies Inc.
|
|
|
0.00
|
|
|
0.0000 |
| STT
/ State Street Corporation
|
|
|
0.00
|
|
|
0.0000 |
| BLE
/ BlackRock Municipal Income Trust II
|
|
|
0.00
|
|
|
0.0000 |
| HYI
/ Western Asset High Yield Opportunity Fund Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GTO
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| UFPI
/ UFP Industries, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EMQQ
/ Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
0.00
|
|
|
0.0000 |
| EMF
/ Templeton Emerging Markets Fund
|
|
|
0.00
|
|
|
0.0000 |
| SAND
/ Sandstorm Gold Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| JQUA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| PLUS
/ ePlus inc.
|
|
|
0.00
|
|
|
0.0000 |
| FPEI
/ First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| ET
/ Energy Transfer LP - Limited Partnership
|
|
|
0.00
|
|
|
0.0000 |
| PSL
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
|
|
0.00
|
|
|
0.0000 |
| HYLB
/ DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| IVLU
/ iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| FTSD
/ Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
|
|
|
0.00
|
|
|
0.0000 |
| FSM
/ Fortuna Mining Corp.
|
|
|
0.00
|
|
|
0.0000 |
| BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| GT
/ The Goodyear Tire & Rubber Company
|
|
|
0.00
|
|
|
0.0000 |
| LAW
/ CS Disco, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PXI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
0.00
|
|
|
0.0000 |
| UNM
/ Unum Group
|
|
|
0.00
|
|
|
0.0000 |
| GEMD
/ Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| FTHI
/ First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| JSML
/ Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
0.00
|
|
|
0.0000 |
| HESM
/ Hess Midstream LP
|
|
|
0.00
|
|
|
0.0000 |
| JMOM
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| VRSN
/ VeriSign, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CBSH
/ Commerce Bancshares, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SPYG
/ SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| KTB
/ Kontoor Brands, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ERTH
/ Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
0.00
|
|
|
0.0000 |
| MPLX
/ MPLX LP - Limited Partnership
|
|
|
0.00
|
|
|
0.0000 |
| CEF
/ Sprott Physical Gold and Silver Trust
|
|
|
0.00
|
|
|
0.0000 |
| BNY
/ BlackRock New York Municipal Income Trust
|
|
|
0.00
|
|
|
0.0000 |
| MET
/ MetLife, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SMMU
/ PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
0.00
|
|
|
0.0000 |
| GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| EJAN
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
|
|
0.00
|
|
|
0.0000 |
| MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
0.00
|
|
|
0.0000 |
| AXTA
/ Axalta Coating Systems Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| IESC
/ IES Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PFM
/ Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
0.00
|
|
|
0.0000 |
| BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
0.00
|
|
|
0.0000 |
| LEN
/ Lennar Corporation
|
|
|
0.00
|
|
|
0.0000 |
| IRBO
/ iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
0.00
|
|
|
0.0000 |
| XSD
/ SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
|
|
0.00
|
|
|
0.0000 |
| VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
0.00
|
|
|
0.0000 |
| FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| DIAX
/ Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
0.00
|
|
|
0.0000 |
| RIVN
/ Rivian Automotive, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GNOV
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
|
|
|
0.00
|
|
|
0.0000 |
| EGO
/ Eldorado Gold Corporation
|
|
|
0.00
|
|
|
0.0000 |
| FLEX
/ Flex Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| RVT
/ Royce Small-Cap Trust, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CBOE
/ Cboe Global Markets, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| TDTF
/ FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| BITF
/ Bitfarms Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| CHWY
/ Chewy, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
0.00
|
|
|
0.0000 |
| IJAN
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
|
0.00
|
|
|
0.0000 |
| VTWV
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| IBDT
/ iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
0.00
|
|
|
0.0000 |
| CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
|
|
|
0.00
|
|
|
0.0000 |
| DBMF
/ Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
0.00
|
|
|
0.0000 |
| HDMV
/ First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
|
|
|
0.00
|
|
|
0.0000 |
| HBM
/ Hudbay Minerals Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SHOP
/ Shopify Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SBUX
/ Starbucks Corporation
|
|
|
0.00
|
|
|
0.0000 |
| EVRG
/ Evergy, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PSX
/ Phillips 66
|
|
|
0.00
|
|
|
0.0000 |
| PNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
0.00
|
|
|
0.0000 |
| NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| WRK
/ WestRock Company
|
|
|
0.00
|
|
|
0.0000 |
| ILPT
/ Industrial Logistics Properties Trust
|
|
|
0.00
|
|
|
0.0000 |
| ICE
/ Intercontinental Exchange, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| AXS
/ AXIS Capital Holdings Limited
|
|
|
0.00
|
|
|
0.0000 |
| HYT
/ BlackRock Corporate High Yield Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
|
0.00
|
|
|
0.0000 |
| ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
0.00
|
|
|
0.0000 |
| VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
0.00
|
|
|
0.0000 |
| VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
0.00
|
|
|
0.0000 |
| EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
0.00
|
|
|
0.0000 |
| FMF
/ First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
|
|
0.00
|
|
|
0.0000 |
| XMLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
0.00
|
|
|
0.0000 |
| MIDD
/ The Middleby Corporation
|
|
|
0.00
|
|
|
0.0000 |
| EXR
/ Extra Space Storage Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ARKG
/ ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
0.00
|
|
|
0.0000 |
| IHF
/ iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
0.00
|
|
|
0.0000 |
| MCHP
/ Microchip Technology Incorporated
|
|
|
0.00
|
|
|
0.0000 |
| JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
0.00
|
|
|
0.0000 |
| LCTU
/ BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
|
|
|
0.00
|
|
|
0.0000 |
| FLRN
/ SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
0.00
|
|
|
0.0000 |
| GTIP
/ Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| DMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
|
0.00
|
|
|
0.0000 |
| PIN
/ Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
0.00
|
|
|
0.0000 |
| EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| FISR
/ SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
|
|
|
0.00
|
|
|
0.0000 |
| IUSB
/ iShares Trust - iShares Core Universal USD Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| BSJO
/ Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| NEU
/ NewMarket Corporation
|
|
|
0.00
|
|
|
0.0000 |
| BIL
/ SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
0.00
|
|
|
0.0000 |
| MLPA
/ Global X Funds - Global X MLP ETF
|
|
|
0.00
|
|
|
0.0000 |
| EIM
/ Eaton Vance Municipal Bond Fund
|
|
|
0.00
|
|
|
0.0000 |
| MUSA
/ Murphy USA Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SMCI
/ Super Micro Computer, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| WBIY
/ Absolute Shares Trust - WBI Power Factor High Dividend ETF
|
|
|
0.00
|
|
|
0.0000 |
| BSCP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| VUSB
/ Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| FCF
/ First Commonwealth Financial Corporation
|
|
|
0.00
|
|
|
0.0000 |
| BKHY
/ BNY Mellon ETF Trust - BNY Mellon High Yield ETF
|
|
|
0.00
|
|
|
0.0000 |
| USAI
/ Pacer Funds Trust - Pacer American Energy Independence ETF
|
|
|
0.00
|
|
|
0.0000 |
| NFG
/ National Fuel Gas Company
|
|
|
0.00
|
|
|
0.0000 |
| IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
0.00
|
|
|
0.0000 |
| IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
0.00
|
|
|
0.0000 |
| BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| MGEE
/ MGE Energy, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| COHR
/ Coherent Corp.
|
|
|
0.00
|
|
|
0.0000 |
| GPC
/ Genuine Parts Company
|
|
|
0.00
|
|
|
0.0000 |
| REET
/ iShares Trust - iShares Global REIT ETF
|
|
|
0.00
|
|
|
0.0000 |
| PHYS
/ Sprott Physical Gold Trust
|
|
|
0.00
|
|
|
0.0000 |
| EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| OSK
/ Oshkosh Corporation
|
|
|
0.00
|
|
|
0.0000 |
| FJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
0.00
|
|
|
0.0000 |
| RBC
/ RBC Bearings Incorporated
|
|
|
0.00
|
|
|
0.0000 |
| TEQI
/ T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| SNSR
/ Global X Funds - Global X Internet of Things ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPEU
/ SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
|
|
0.00
|
|
|
0.0000 |
| BALL
/ Ball Corporation
|
|
Put
|
0.00
|
|
|
0.0000 |
| IWC
/ iShares Trust - iShares Micro-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| TME
/ Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| RA
/ Brookfield Real Assets Income Fund Inc.
|
|
|
0.00
|
|
|
0.0000 |
| XSHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
0.00
|
|
|
0.0000 |
| GRID
/ First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| BLV
/ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| COLM
/ Columbia Sportswear Company
|
|
|
0.00
|
|
|
0.0000 |
| DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
0.00
|
|
|
0.0000 |
| LCNB
/ LCNB Corp.
|
|
|
0.00
|
|
|
0.0000 |
| GLW
/ Corning Incorporated
|
|
|
0.00
|
|
|
0.0000 |
| QMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
|
|
0.00
|
|
|
0.0000 |
| EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| FSTA
/ Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| MGA
/ Magna International Inc.
|
|
|
0.00
|
|
|
0.0000 |
| WPM
/ Wheaton Precious Metals Corp.
|
|
|
0.00
|
|
|
0.0000 |
| BNDW
/ Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| MRSK
/ Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
|
|
|
0.00
|
|
|
0.0000 |
| SIVR
/ abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
0.00
|
|
|
0.0000 |
| PEO
/ Adams Natural Resources Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| WING
/ Wingstop Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
0.00
|
|
|
0.0000 |
| ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
0.00
|
|
|
0.0000 |
| ON
/ ON Semiconductor Corporation
|
|
|
0.00
|
|
|
0.0000 |
| PIO
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
0.00
|
|
|
0.0000 |
| JMBS
/ Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
0.00
|
|
|
0.0000 |
| DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
0.00
|
|
|
0.0000 |
| ROAD
/ Construction Partners, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
0.00
|
|
|
0.0000 |
| VTC
/ Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| FVAL
/ Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IQI
/ Invesco Quality Municipal Income Trust
|
|
|
0.00
|
|
|
0.0000 |
| EOS
/ Eaton Vance Enhanced Equity Income Fund II
|
|
|
0.00
|
|
|
0.0000 |
| NUHY
/ NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
0.00
|
|
|
0.0000 |
| K
/ Kellanova
|
|
|
0.00
|
|
|
0.0000 |
| SPBO
/ SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| NYF
/ iShares Trust - iShares New York Muni Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
0.00
|
|
|
0.0000 |
| ATKR
/ Atkore Inc.
|
|
|
0.00
|
|
|
0.0000 |
| INDS
/ Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
|
|
0.00
|
|
|
0.0000 |
| VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
0.00
|
|
|
0.0000 |
| GPN
/ Global Payments Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DOX
/ Amdocs Limited
|
|
|
0.00
|
|
|
0.0000 |
| ETF MANAGERS TR
/ PRIME CYBR SCRTY (26924G201) |
|
|
0.00
|
|
|
0.0000 |
| DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
0.00
|
|
|
0.0000 |
| ETG
/ Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| FXU
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| PPH
/ VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
0.00
|
|
|
0.0000 |
| DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| MPWR
/ Monolithic Power Systems, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| LQDH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| RTH
/ VanEck ETF Trust - VanEck Retail ETF
|
|
|
0.00
|
|
|
0.0000 |
| BIBL
/ Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
0.00
|
|
|
0.0000 |
| PSP
/ Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| BAB
/ Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| BGH
/ Barings Global Short Duration High Yield Fund
|
|
|
0.00
|
|
|
0.0000 |
| PWZ
/ Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| YMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
|
|
0.00
|
|
|
0.0000 |
| CLFD
/ Clearfield, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| WPC
/ W. P. Carey Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
0.00
|
|
|
0.0000 |
| FXZ
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| FTF
/ Franklin Limited Duration Income Trust
|
|
|
0.00
|
|
|
0.0000 |
| GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| DHI
/ D.R. Horton, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FBCG
/ Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| IIM
/ Invesco Value Municipal Income Trust
|
|
|
0.00
|
|
|
0.0000 |
| TPZ
/ Tortoise Essential Energy Fund
|
|
|
0.00
|
|
|
0.0000 |
| BSJR
/ Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
0.00
|
|
|
0.0000 |
| PNC
/ The PNC Financial Services Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| AMN
/ AMN Healthcare Services, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ENS
/ EnerSys
|
|
|
0.00
|
|
|
0.0000 |
| TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| GRMN
/ Garmin Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
0.00
|
|
|
0.0000 |
| ZIM
/ ZIM Integrated Shipping Services Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
0.00
|
|
|
0.0000 |
| FTLS
/ First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| FND
/ Floor & Decor Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CIZ
/ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
|
|
|
0.00
|
|
|
0.0000 |
| RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
0.00
|
|
|
0.0000 |
| FIDU
/ Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| U
/ Unity Software Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MCI
/ Barings Corporate Investors
|
|
|
0.00
|
|
|
0.0000 |
| DOC
/ Healthpeak Properties, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GCOR
/ Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| FMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
|
0.00
|
|
|
0.0000 |
| IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| HIG
/ The Hartford Insurance Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GOLF
/ Acushnet Holdings Corp.
|
|
|
0.00
|
|
|
0.0000 |
| CSL
/ Carlisle Companies Incorporated
|
|
|
0.00
|
|
|
0.0000 |
| FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| CVSB
/ Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
|
|
|
0.00
|
|
|
0.0000 |
| INQQ
/ Exchange Traded Concepts Trust - INQQ The India Internet ETF
|
|
|
0.00
|
|
|
0.0000 |
| CDC
/ Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
0.00
|
|
|
0.0000 |
| US483548AF00
/ Kaman Corp Bond
|
|
|
0.00
|
|
|
0.0000 |
| SCHQ
/ Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
|
|
0.00
|
|
|
0.0000 |
| CMA
/ Comerica Incorporated
|
|
|
0.00
|
|
|
0.0000 |
| QQEW
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| FMC
/ FMC Corporation
|
|
|
0.00
|
|
|
0.0000 |
| SDG
/ iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
0.00
|
|
|
0.0000 |
| KMI
/ Kinder Morgan, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| TAXF
/ American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| QUS
/ SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
|
|
|
0.00
|
|
|
0.0000 |
| RACE
/ Ferrari N.V.
|
|
|
0.00
|
|
|
0.0000 |
| MOH
/ Molina Healthcare, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MHH
/ Mastech Digital, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| AMP
/ Ameriprise Financial, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
0.00
|
|
|
0.0000 |
| EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
0.00
|
|
|
0.0000 |
| SQM
/ Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| TRI
/ Thomson Reuters Corporation
|
|
|
0.00
|
|
|
0.0000 |
| WFC
/ Wells Fargo & Company
|
|
|
0.00
|
|
|
0.0000 |
| VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
0.00
|
|
|
0.0000 |
| RDVI
/ First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPYV
/ SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| NI
/ NiSource Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CORP
/ PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
0.00
|
|
|
0.0000 |
| FDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
0.00
|
|
|
0.0000 |
| DJD
/ Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
0.00
|
|
|
0.0000 |
| APLE
/ Apple Hospitality REIT, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HXL
/ Hexcel Corporation
|
|
|
0.00
|
|
|
0.0000 |
| RQI
/ Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DNL
/ WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
|
|
|
0.00
|
|
|
0.0000 |
| JPSE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| SMIN
/ iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
0.00
|
|
|
0.0000 |
| TFI
/ SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| PNQI
/ Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
0.00
|
|
|
0.0000 |
| AM
/ Antero Midstream Corporation
|
|
|
0.00
|
|
|
0.0000 |
| INTU
/ Intuit Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| CBU
/ Community Financial System, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| LHX
/ L3Harris Technologies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
0.00
|
|
|
0.0000 |
| LADR
/ Ladder Capital Corp
|
|
|
0.00
|
|
|
0.0000 |
| BEN
/ Franklin Resources, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
0.00
|
|
|
0.0000 |
| BFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
|
0.00
|
|
|
0.0000 |
| MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
0.00
|
|
|
0.0000 |
| IRT
/ Independence Realty Trust, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FXG
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| PRVA
/ Privia Health Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| THC
/ Tenet Healthcare Corporation
|
|
|
0.00
|
|
|
0.0000 |
| SPH
/ Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
0.00
|
|
|
0.0000 |
| GIB
/ CGI Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CLM
/ Cornerstone Strategic Investment Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
0.00
|
|
|
0.0000 |
| VSH
/ Vishay Intertechnology, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SVM
/ Silvercorp Metals Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MUI
/ BlackRock Municipal Income Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SHE
/ SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
|
|
|
0.00
|
|
|
0.0000 |
| SFL
/ SFL Corporation Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
0.00
|
|
|
0.0000 |
| IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
0.00
|
|
|
0.0000 |
| PLTM
/ GraniteShares Platinum Trust
|
|
|
0.00
|
|
|
0.0000 |
| PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
0.00
|
|
|
0.0000 |
| ONEY
/ SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
|
|
|
0.00
|
|
|
0.0000 |
| QQXT
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| EPRT
/ Essential Properties Realty Trust, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FSIG
/ First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
|
|
0.00
|
|
|
0.0000 |
| NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
0.00
|
|
|
0.0000 |
| BROS
/ Dutch Bros Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SIXO
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
|
|
|
0.00
|
|
|
0.0000 |
| SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| HUBS
/ HubSpot, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DJP
/ iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
0.00
|
|
|
0.0000 |
| PFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
0.00
|
|
|
0.0000 |
| VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
0.00
|
|
|
0.0000 |
| SIXJ
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
|
|
|
0.00
|
|
|
0.0000 |
| PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
0.00
|
|
|
0.0000 |
| ORRF
/ Orrstown Financial Services, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| WIW
/ Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| PRI
/ Primerica, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FTQI
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPYD
/ SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
0.00
|
|
|
0.0000 |
| UUP
/ Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
0.00
|
|
|
0.0000 |
| ALB
/ Albemarle Corporation
|
|
|
0.00
|
|
|
0.0000 |
| FUL
/ H.B. Fuller Company
|
|
|
0.00
|
|
|
0.0000 |
| HCMT
/ Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
|
|
|
0.00
|
|
|
0.0000 |
| KTF
/ DWS Municipal Income Trust
|
|
|
0.00
|
|
|
0.0000 |
| SPYX
/ SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
0.00
|
|
|
0.0000 |
| HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
0.00
|
|
|
0.0000 |
| AGOX
/ Starboard Investment Trust - Adaptive Alpha Opportunities ETF
|
|
|
0.00
|
|
|
0.0000 |
| GS
/ The Goldman Sachs Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| HES
/ Hess Corporation
|
|
|
0.00
|
|
|
0.0000 |
| SHYD
/ VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
0.00
|
|
|
0.0000 |
| SECT
/ Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
|
|
0.00
|
|
|
0.0000 |
| DRIV
/ Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
0.00
|
|
|
0.0000 |
| HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
0.00
|
|
|
0.0000 |
| HALO
/ Halozyme Therapeutics, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
0.00
|
|
|
0.0000 |
| WSC
/ WillScot Holdings Corporation
|
|
|
0.00
|
|
|
0.0000 |
| ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
0.00
|
|
|
0.0000 |
| OMC
/ Omnicom Group Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MMT
/ MFS Multimarket Income Trust
|
|
|
0.00
|
|
|
0.0000 |
| IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| USDU
/ WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
|
0.00
|
|
|
0.0000 |
| BXMX
/ Nuveen S&P 500 Buy-Write Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
0.00
|
|
|
0.0000 |
| STEW
/ SRH Total Return Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PFFD
/ Global X Funds - Global X U.S. Preferred ETF
|
|
|
0.00
|
|
|
0.0000 |
| FDS
/ FactSet Research Systems Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
0.00
|
|
|
0.0000 |
| JPIE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| MOO
/ VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
0.00
|
|
|
0.0000 |
| AMRN
/ Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| EAPR
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
|
|
0.00
|
|
|
0.0000 |
| IBMM
/ iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| EXK
/ Endeavour Silver Corp.
|
|
|
0.00
|
|
|
0.0000 |
| IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| APTV
/ Aptiv PLC
|
|
|
0.00
|
|
|
0.0000 |
| IAT
/ iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
0.00
|
|
|
0.0000 |
| QDPL
/ Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
0.00
|
|
|
0.0000 |
| BBH
/ VanEck ETF Trust - VanEck Biotech ETF
|
|
|
0.00
|
|
|
0.0000 |
| HTY
/ John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
0.00
|
|
|
0.0000 |
| IFV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
|
0.00
|
|
|
0.0000 |
| BGLD
/ First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
|
|
|
0.00
|
|
|
0.0000 |
| ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
0.00
|
|
|
0.0000 |
| ILF
/ iShares Trust - iShares Latin America 40 ETF
|
|
|
0.00
|
|
|
0.0000 |
| THG
/ The Hanover Insurance Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| USFD
/ US Foods Holding Corp.
|
|
|
0.00
|
|
|
0.0000 |
| DMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
|
|
0.00
|
|
|
0.0000 |
| JBLU
/ JetBlue Airways Corporation
|
|
|
0.00
|
|
|
0.0000 |
| UJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
|
|
0.00
|
|
|
0.0000 |
| SRVR
/ Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
0.00
|
|
|
0.0000 |
| SKY
/ Champion Homes, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MCHI
/ iShares Trust - iShares MSCI China ETF
|
|
|
0.00
|
|
|
0.0000 |
| IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| YLDE
/ Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| IBMO
/ iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| JQC
/ Nuveen Credit Strategies Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| FPX
/ First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
0.00
|
|
|
0.0000 |
| NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| PAMC
/ Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
0.00
|
|
|
0.0000 |
| PAM
/ Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
0.00
|
|
|
0.0000 |
| YSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
|
|
|
0.00
|
|
|
0.0000 |
| UITB
/ Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| PCY
/ Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
0.00
|
|
|
0.0000 |
| FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| GGN
/ GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
0.00
|
|
|
0.0000 |
| RNR
/ RenaissanceRe Holdings Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| JPRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| BLW
/ BlackRock Limited Duration Income Trust
|
|
|
0.00
|
|
|
0.0000 |
| AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
0.00
|
|
|
0.0000 |
| EXPO
/ Exponent, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| RSPT
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
0.00
|
|
|
0.0000 |
| FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| RSPU
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
0.00
|
|
|
0.0000 |
| EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| KRE
/ SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
0.00
|
|
|
0.0000 |
| COLB
/ Columbia Banking System, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PXF
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
0.00
|
|
|
0.0000 |
| SWBI
/ Smith & Wesson Brands, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PDM
/ Piedmont Realty Trust, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PXD
/ Pioneer Natural Resources Company
|
|
|
0.00
|
|
|
0.0000 |
| HL
/ Hecla Mining Company
|
|
|
0.00
|
|
|
0.0000 |
| VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| GJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
|
|
0.00
|
|
|
0.0000 |
| HRB
/ H&R Block, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ALLY
/ Ally Financial Inc.
|
|
|
0.00
|
|
|
0.0000 |
| WAT
/ Waters Corporation
|
|
|
0.00
|
|
|
0.0000 |
| JIRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| GMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
|
|
|
0.00
|
|
|
0.0000 |
| FTRE
/ Fortrea Holdings Inc.
|
|
|
0.00
|
|
|
0.0000 |
| TKR
/ The Timken Company
|
|
|
0.00
|
|
|
0.0000 |
| COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
0.00
|
|
|
0.0000 |
| KAPR
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
|
0.00
|
|
|
0.0000 |
| EIX
/ Edison International
|
|
|
0.00
|
|
|
0.0000 |
| WDFC
/ WD-40 Company
|
|
|
0.00
|
|
|
0.0000 |
| EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
0.00
|
|
|
0.0000 |
| BBY
/ Best Buy Co., Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPXX
/ Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
0.00
|
|
|
0.0000 |
| PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
0.00
|
|
|
0.0000 |
| MEAR
/ iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
0.00
|
|
|
0.0000 |
| EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
0.00
|
|
|
0.0000 |
| PTC
/ PTC Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GBCI
/ Glacier Bancorp, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| TXRH
/ Texas Roadhouse, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| RPV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| SBRA
/ Sabra Health Care REIT, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| XJUN
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
|
|
0.00
|
|
|
0.0000 |
| MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BCI
/ abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
0.00
|
|
|
0.0000 |
| OIA
/ Invesco Municipal Income Opportunities Trust
|
|
|
0.00
|
|
|
0.0000 |
| FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPTL
/ SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
|
|
0.00
|
|
|
0.0000 |
| BDC
/ Belden Inc.
|
|
|
0.00
|
|
|
0.0000 |
| RING
/ iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
0.00
|
|
|
0.0000 |
| VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
0.00
|
|
|
0.0000 |
| SWIM
/ Latham Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
0.00
|
|
|
0.0000 |
| FDMO
/ Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| ORI
/ Old Republic International Corporation
|
|
|
0.00
|
|
|
0.0000 |
| SGDM
/ Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
0.00
|
|
|
0.0000 |
| SQ
/ Block, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| TK
/ Teekay Corporation Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| XMAR
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
|
|
|
0.00
|
|
|
0.0000 |
| AVY
/ Avery Dennison Corporation
|
|
|
0.00
|
|
|
0.0000 |
| WK
/ Workiva Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FEI
/ First Trust MLP and Energy Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| KVUE
/ Kenvue Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SLYG
/ SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| DDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
|
|
0.00
|
|
|
0.0000 |
| NAPR
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
|
|
0.00
|
|
|
0.0000 |
| SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPTI
/ SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
0.00
|
|
|
0.0000 |
| ZTS
/ Zoetis Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PSI
/ Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
0.00
|
|
|
0.0000 |
| MHN
/ BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| AJG
/ Arthur J. Gallagher & Co.
|
|
|
0.00
|
|
|
0.0000 |
| FYX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| FMAT
/ Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| LDOS
/ Leidos Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HR
/ Healthcare Realty Trust Incorporated
|
|
|
0.00
|
|
|
0.0000 |
| IFRA
/ iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
0.00
|
|
|
0.0000 |
| EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
0.00
|
|
|
0.0000 |
| FREL
/ Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| BLDP
/ Ballard Power Systems Inc.
|
|
|
0.00
|
|
|
0.0000 |
| AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| BGB
/ Blackstone Strategic Credit 2027 Term Fund
|
|
|
0.00
|
|
|
0.0000 |
| VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
0.00
|
|
|
0.0000 |
| BBWI
/ Bath & Body Works, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
0.00
|
|
|
0.0000 |
| EXP
/ Eagle Materials Inc.
|
|
|
0.00
|
|
|
0.0000 |
| NEE
/ NextEra Energy, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| LH
/ Labcorp Holdings Inc.
|
|
|
0.00
|
|
|
0.0000 |
| XPH
/ SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
|
|
|
0.00
|
|
|
0.0000 |
| KKR
/ KKR & Co. Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EL
/ The Estée Lauder Companies Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CHMI
/ Cherry Hill Mortgage Investment Corporation
|
|
|
0.00
|
|
|
0.0000 |
| LBTYK
/ Liberty Global Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| JANT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
|
|
0.00
|
|
|
0.0000 |
| SUSB
/ iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| TIPX
/ SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
0.00
|
|
|
0.0000 |
| PWB
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| WBD
/ Warner Bros. Discovery, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ALC
/ Alcon Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
0.00
|
|
|
0.0000 |
| PJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
0.00
|
|
|
0.0000 |
| DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
0.00
|
|
|
0.0000 |
| FTV
/ Fortive Corporation
|
|
|
0.00
|
|
|
0.0000 |
| BSCS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
0.00
|
|
|
0.0000 |
| DINO
/ HF Sinclair Corporation
|
|
|
0.00
|
|
|
0.0000 |
| VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
0.00
|
|
|
0.0000 |
| BSJQ
/ Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| BAM
/ Brookfield Asset Management Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| BDSX
/ Biodesix, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| JUNW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
|
|
|
0.00
|
|
|
0.0000 |
| SRCL
/ Stericycle, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| RLI
/ RLI Corp.
|
|
|
0.00
|
|
|
0.0000 |
| ISCG
/ iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| LVS
/ Las Vegas Sands Corp.
|
|
|
0.00
|
|
|
0.0000 |
| INOVIO PHARMACEUTICALS INC
/ (45773H201) |
|
|
0.00
|
|
|
0.0000 |
| ARCC
/ Ares Capital Corporation
|
|
|
0.00
|
|
|
0.0000 |
| BG
/ Bunge Global SA
|
|
|
0.00
|
|
|
0.0000 |
| CRSR
/ Corsair Gaming, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BAH
/ Booz Allen Hamilton Holding Corporation
|
|
|
0.00
|
|
|
0.0000 |
| BJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
|
|
0.00
|
|
|
0.0000 |
| FLMI
/ Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
0.00
|
|
|
0.0000 |
| SNAP
/ Snap Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HLNE
/ Hamilton Lane Incorporated
|
|
|
0.00
|
|
|
0.0000 |
| GLOB
/ Globant S.A.
|
|
|
0.00
|
|
|
0.0000 |
| ICOW
/ Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
0.00
|
|
|
0.0000 |
| BKH
/ Black Hills Corporation
|
|
|
0.00
|
|
|
0.0000 |
| SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| PKG
/ Packaging Corporation of America
|
|
|
0.00
|
|
|
0.0000 |
| USSG
/ DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| IDRV
/ iShares Trust - iShares Self-Driving EV and Tech ETF
|
|
|
0.00
|
|
|
0.0000 |
| NMZ
/ Nuveen Municipal High Income Opportunity Fund
|
|
|
0.00
|
|
|
0.0000 |
| XSLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
0.00
|
|
|
0.0000 |
| ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
0.00
|
|
|
0.0000 |
| PALC
/ Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
0.00
|
|
|
0.0000 |
| COTY
/ Coty Inc.
|
|
|
0.00
|
|
|
0.0000 |
| NTSX
/ WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
|
|
0.00
|
|
|
0.0000 |
| SPHB
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
0.00
|
|
|
0.0000 |
| IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| MHD
/ BlackRock MuniHoldings Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| JFR
/ Nuveen Floating Rate Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
0.00
|
|
|
0.0000 |
| QLYS
/ Qualys, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EOG
/ EOG Resources, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| GAB
/ The Gabelli Equity Trust Inc.
|
|
|
0.00
|
|
|
0.0000 |
| INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
0.00
|
|
|
0.0000 |
| KGC
/ Kinross Gold Corporation
|
|
|
0.00
|
|
|
0.0000 |
| WTMF
/ WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
0.00
|
|
|
0.0000 |
| LBRT
/ Liberty Energy Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CPG
/ Veren Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| EJUL
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
|
|
0.00
|
|
|
0.0000 |
| BITO
/ ProShares Trust - ProShares Bitcoin ETF
|
|
|
0.00
|
|
|
0.0000 |
| CPNG
/ Coupang, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EPS
/ WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
0.00
|
|
|
0.0000 |
| TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPCE
/ Virgin Galactic Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPG
/ Simon Property Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| WM
/ Waste Management, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CGIE
/ Capital Group International Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| PETV
/ PetVivo Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HQH
/ Abrdn Healthcare Investors
|
|
|
0.00
|
|
|
0.0000 |
| BME
/ BlackRock Health Sciences Trust
|
|
|
0.00
|
|
|
0.0000 |
| SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| LOPE
/ Grand Canyon Education, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EQL
/ ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
|
0.00
|
|
|
0.0000 |
| SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
0.00
|
|
|
0.0000 |
| BTE
/ Baytex Energy Corp.
|
|
|
0.00
|
|
|
0.0000 |
| AL
/ Air Lease Corporation
|
|
|
0.00
|
|
|
0.0000 |
| TRN
/ Trinity Industries, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| AMX
/ América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| MTCH
/ Match Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| H
/ Hyatt Hotels Corporation
|
|
|
0.00
|
|
|
0.0000 |
| PFL
/ PIMCO Income Strategy Fund
|
|
|
0.00
|
|
|
0.0000 |
| PPT
/ Putnam Premier Income Trust
|
|
|
0.00
|
|
|
0.0000 |
| LUV
/ Southwest Airlines Co.
|
|
|
0.00
|
|
|
0.0000 |
| EQAL
/ Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
0.00
|
|
|
0.0000 |
| XCEM
/ Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
0.00
|
|
|
0.0000 |
| ETWO
/ E2open Parent Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| TLTW
/ iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
|
|
0.00
|
|
|
0.0000 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| EES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
0.00
|
|
|
0.0000 |
| FAD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| XMPT
/ VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| ACN
/ Accenture plc
|
|
|
0.00
|
|
|
0.0000 |
| STWD
/ Starwood Property Trust, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CACG
/ Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
|
|
|
0.00
|
|
|
0.0000 |
| QEFA
/ SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
0.00
|
|
|
0.0000 |
| FDT
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| RCKT
/ Rocket Pharmaceuticals, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| DFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
0.00
|
|
|
0.0000 |
| KSS
/ Kohl's Corporation
|
|
|
0.00
|
|
|
0.0000 |
| USAC
/ USA Compression Partners, LP - Limited Partnership
|
|
|
0.00
|
|
|
0.0000 |
| THQ
/ Abrdn Healthcare Opportunities Fund
|
|
|
0.00
|
|
|
0.0000 |
| SPLB
/ SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| DMXF
/ iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
0.00
|
|
|
0.0000 |
| SLF
/ Sun Life Financial Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VSDA
/ Victory Portfolios II - VictoryShares Dividend Accelerator ETF
|
|
|
0.00
|
|
|
0.0000 |
| GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| FMHI
/ First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| IWL
/ iShares Trust - iShares Russell Top 200 ETF
|
|
|
0.00
|
|
|
0.0000 |
| IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
0.00
|
|
|
0.0000 |
| USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| ICLR
/ ICON Public Limited Company
|
|
|
0.00
|
|
|
0.0000 |
| BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
0.00
|
|
|
0.0000 |
| JBT
/ JBT Marel Corporation
|
|
|
0.00
|
|
|
0.0000 |
| WT
/ WisdomTree, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| IGD
/ Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
0.00
|
|
|
0.0000 |
| QQQX
/ Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
0.00
|
|
|
0.0000 |
| FTRI
/ First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| CW
/ Curtiss-Wright Corporation
|
|
|
0.00
|
|
|
0.0000 |
| RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
0.00
|
|
|
0.0000 |
| PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| AOK
/ iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
0.00
|
|
|
0.0000 |
| FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
0.00
|
|
|
0.0000 |
| RSPD
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
0.00
|
|
|
0.0000 |
| DUK
/ Duke Energy Corporation
|
|
|
0.00
|
|
|
0.0000 |
| JCPB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
0.00
|
|
|
0.0000 |
| SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
0.00
|
|
|
0.0000 |
| PECO
/ Phillips Edison & Company, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
0.00
|
|
|
0.0000 |
| WRAP
/ Wrap Technologies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| XISE
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
|
|
|
0.00
|
|
|
0.0000 |
| PSEC
/ Prospect Capital Corporation
|
|
|
0.00
|
|
|
0.0000 |
| IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| GOF
/ Guggenheim Strategic Opportunities Fund
|
|
|
0.00
|
|
|
0.0000 |
| JEMA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| BYND
/ Beyond Meat, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| APO
/ Apollo Global Management, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BUFT
/ First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
|
|
|
0.00
|
|
|
0.0000 |
| FLCO
/ Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
|
|
|
0.00
|
|
|
0.0000 |
| MORT
/ VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| GTN
/ Gray Media, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PSFF
/ Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
|
|
0.00
|
|
|
0.0000 |
| EEFT
/ Euronet Worldwide, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BIO
/ Bio-Rad Laboratories, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
0.00
|
|
|
0.0000 |
| IWX
/ iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| UTF
/ Cohen & Steers Infrastructure Fund, Inc
|
|
|
0.00
|
|
|
0.0000 |
| JEF
/ Jefferies Financial Group Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MBB
/ iShares Trust - iShares MBS ETF
|
|
|
0.00
|
|
|
0.0000 |
| BCD
/ abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
|
|
0.00
|
|
|
0.0000 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| MDU
/ MDU Resources Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DWAS
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
0.00
|
|
|
0.0000 |
| JMUB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
0.00
|
|
|
0.0000 |
| RYAM
/ Rayonier Advanced Materials Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VIOG
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| DAWN
/ Day One Biopharmaceuticals, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
0.00
|
|
|
0.0000 |
| ITM
/ VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
0.00
|
|
|
0.0000 |
| HYGV
/ FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| XDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
|
|
0.00
|
|
|
0.0000 |
| TEAM
/ Atlassian Corporation
|
|
|
0.00
|
|
|
0.0000 |
| UTHY
/ The RBB Fund, Inc. - F/m US Treasury 30 Year Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| TECK
/ Teck Resources Limited
|
|
|
0.00
|
|
|
0.0000 |
| CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CNI
/ Canadian National Railway Company
|
|
|
0.00
|
|
|
0.0000 |
| PFE
/ Pfizer Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PBE
/ Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
0.00
|
|
|
0.0000 |
| GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
0.00
|
|
|
0.0000 |
| LRN
/ Stride, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FR
/ First Industrial Realty Trust, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BBCA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
|
0.00
|
|
|
0.0000 |
| KBE
/ SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
0.00
|
|
|
0.0000 |
| OXSQ
/ Oxford Square Capital Corp.
|
|
|
0.00
|
|
|
0.0000 |
| PKW
/ Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
0.00
|
|
|
0.0000 |
| VMO
/ Invesco Municipal Opportunity Trust
|
|
|
0.00
|
|
|
0.0000 |
| PXE
/ Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
0.00
|
|
|
0.0000 |
| CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| VONE
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
0.00
|
|
|
0.0000 |
| NJUL
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
|
|
0.00
|
|
|
0.0000 |
| FEP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| CEG
/ Constellation Energy Corporation
|
|
|
0.00
|
|
|
0.0000 |
| UUUU
/ Energy Fuels Inc.
|
|
|
0.00
|
|
|
0.0000 |
| NWG
/ NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| AKAM
/ Akamai Technologies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| RTX
/ RTX Corporation
|
|
|
0.00
|
|
|
0.0000 |
| FFIV
/ F5, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SBSW
/ Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| BGX
/ Blackstone Long-Short Credit Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| KCE
/ SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
|
|
|
0.00
|
|
|
0.0000 |
| AGGY
/ WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
0.00
|
|
|
0.0000 |
| METV
/ Listed Funds Trust - Roundhill Ball Metaverse ETF
|
|
|
0.00
|
|
|
0.0000 |
| DFS
/ Discover Financial Services
|
|
|
0.00
|
|
|
0.0000 |
| MDYV
/ SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| PBJ
/ Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
|
0.00
|
|
|
0.0000 |
| CP
/ Canadian Pacific Kansas City Limited
|
|
|
0.00
|
|
|
0.0000 |
| XAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
|
|
|
0.00
|
|
|
0.0000 |
| EDOW
/ First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
|
|
|
0.00
|
|
|
0.0000 |
| IBTG
/ iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
0.00
|
|
|
0.0000 |
| VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
0.00
|
|
|
0.0000 |
| JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| WELL
/ Welltower Inc.
|
|
|
0.00
|
|
|
0.0000 |
| KNSL
/ Kinsale Capital Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| SDY
/ SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
0.00
|
|
|
0.0000 |
| IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
0.00
|
|
|
0.0000 |
| BLDR
/ Builders FirstSource, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CAKE
/ The Cheesecake Factory Incorporated
|
|
|
0.00
|
|
|
0.0000 |
| NKLA
/ Nikola Corporation
|
|
|
0.00
|
|
|
0.0000 |
| MDYG
/ SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| EDAP
/ EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| KEYS
/ Keysight Technologies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CWS
/ AdvisorShares Trust - AdvisorShares Focused Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPTM
/ SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
0.00
|
|
|
0.0000 |
| PPG
/ PPG Industries, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
0.00
|
|
|
0.0000 |
| PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
0.00
|
|
|
0.0000 |
| AOD
/ Abrdn Total Dynamic Dividend Fund
|
|
|
0.00
|
|
|
0.0000 |
| XBJL
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
|
|
0.00
|
|
|
0.0000 |
| WBIG
/ Absolute Shares Trust - WBI BullBear Yield 3000 ETF
|
|
|
0.00
|
|
|
0.0000 |
| PMT
/ PennyMac Mortgage Investment Trust
|
|
|
0.00
|
|
|
0.0000 |
| PLD
/ Prologis, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BILS
/ SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
0.00
|
|
|
0.0000 |
| LOCT
/ Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October
|
|
|
0.00
|
|
|
0.0000 |
| HIE
/ Miller/Howard High Income Equity Fund
|
|
|
0.00
|
|
|
0.0000 |
| VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
0.00
|
|
|
0.0000 |
| MTB
/ M&T Bank Corporation
|
|
|
0.00
|
|
|
0.0000 |
| RBLX
/ Roblox Corporation
|
|
|
0.00
|
|
|
0.0000 |
| AOM
/ iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
0.00
|
|
|
0.0000 |
| XBOC
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
|
|
0.00
|
|
|
0.0000 |
| EVT
/ Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| ALDX
/ Aldeyra Therapeutics, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| BKNG
/ Booking Holdings Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CMU
/ MFS High Yield Municipal Trust
|
|
|
0.00
|
|
|
0.0000 |
| GHYB
/ Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| IBTH
/ iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
0.00
|
|
|
0.0000 |
| GIGB
/ Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| RGR
/ Sturm, Ruger & Company, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IBMN
/ iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| BNS
/ The Bank of Nova Scotia
|
|
|
0.00
|
|
|
0.0000 |
| HSMV
/ First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
0.00
|
|
|
0.0000 |
| QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| HD
/ The Home Depot, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| UAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
|
|
0.00
|
|
|
0.0000 |
| IBTI
/ iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
0.00
|
|
|
0.0000 |
| PTF
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
0.00
|
|
|
0.0000 |
| FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| SBAC
/ SBA Communications Corporation
|
|
|
0.00
|
|
|
0.0000 |
| IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| CBRL
/ Cracker Barrel Old Country Store, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SGOL
/ abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
0.00
|
|
|
0.0000 |
| GSY
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
0.00
|
|
|
0.0000 |
| CHI
/ Calamos Convertible Opportunities and Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| MTZ
/ MasTec, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ACI
/ Albertsons Companies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BGRN
/ iShares Trust - iShares USD Green Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| PUTW
/ WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
|
|
0.00
|
|
|
0.0000 |
| DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
0.00
|
|
|
0.0000 |
| VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| SEPW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
|
|
|
0.00
|
|
|
0.0000 |
| HNDL
/ Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| CUK
/ Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
0.00
|
|
|
0.0000 |
| DNA
/ Ginkgo Bioworks Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SIRI
/ Sirius XM Holdings Inc.
|
|
|
0.00
|
|
|
0.0000 |
| QQQE
/ Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
0.00
|
|
|
0.0000 |
| ETV
/ Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
0.00
|
|
|
0.0000 |
| AOA
/ iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
0.00
|
|
|
0.0000 |
| QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
0.00
|
|
|
0.0000 |
| MAN
/ ManpowerGroup Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| ARKQ
/ ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
0.00
|
|
|
0.0000 |
| IBTF
/ iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
0.00
|
|
|
0.0000 |
| MODG
/ Topgolf Callaway Brands Corp.
|
|
|
0.00
|
|
|
0.0000 |
| FMBH
/ First Mid Bancshares, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
0.00
|
|
|
0.0000 |
| IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
0.00
|
|
|
0.0000 |
| RWJ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
0.00
|
|
|
0.0000 |
| FNX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| USMF
/ WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
|
|
0.00
|
|
|
0.0000 |
| RWK
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
0.00
|
|
|
0.0000 |
| BUFF
/ Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
0.00
|
|
|
0.0000 |
| IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| FDIG
/ Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
0.00
|
|
|
0.0000 |
| WEC
/ WEC Energy Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
0.00
|
|
|
0.0000 |
| MPV
/ Barings Participation Investors
|
|
|
0.00
|
|
|
0.0000 |
| AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
0.00
|
|
|
0.0000 |
| CSIQ
/ Canadian Solar Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FHN
/ First Horizon Corporation
|
|
|
0.00
|
|
|
0.0000 |
| ISCB
/ iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| L
/ Loews Corporation
|
|
|
0.00
|
|
|
0.0000 |
| VTR
/ Ventas, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DHS
/ WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
0.00
|
|
|
0.0000 |
| OCGN
/ Ocugen, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0001 |
| BK
/ The Bank of New York Mellon Corporation
|
|
|
0.00
|
|
|
0.0000 |
| EME
/ EMCOR Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
0.00
|
|
|
0.0000 |
| US46333XAH17
/ CONV. NOTE
|
|
|
0.00
|
|
|
0.0000 |
| US477839AB04
/ CONV. NOTE
|
|
|
0.00
|
|
|
0.0000 |
| IGT
/ International Game Technology PLC
|
|
|
0.00
|
|
|
0.0000 |
| WEN
/ The Wendy's Company
|
|
|
0.00
|
|
|
0.0000 |
| ZIOP
/ Alaunos Therapeutics Inc
|
|
|
0.00
|
|
|
0.0000 |
| TSN
/ Tyson Foods, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| STWO
/ ACON S2 Acquisition Corp - Class A
|
|
|
0.00
|
|
|
0.0000 |
| FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
0.00
|
|
|
0.0000 |
| BOE
/ BlackRock Enhanced Global Dividend Trust
|
|
|
0.00
|
|
|
0.0000 |
| AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| SHM
/ SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| SRLN
/ SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
0.00
|
|
|
0.0000 |
| CMS
/ CMS Energy Corporation
|
|
|
0.00
|
|
|
0.0000 |
| HEIA
/ Heico Corp. - Class A
|
|
|
0.00
|
|
|
0.0000 |
| SHYF
/ The Shyft Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GEM
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| VNO
/ Vornado Realty Trust
|
|
|
0.00
|
|
|
0.0000 |
| FLNG
/ FLEX LNG Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| NNDM
/ Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| RWO
/ SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
0.00
|
|
|
0.0000 |
| AUPH
/ Aurinia Pharmaceuticals Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
0.00
|
|
|
0.0000 |
| ALTO
/ Alto Ingredients, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0004 |
| MYI
/ BlackRock MuniYield Quality Fund III, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
|
|
0.00
|
|
|
0.0000 |
| LGLV
/ SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| SUN
/ Sunoco LP - Limited Partnership
|
|
|
0.00
|
|
|
0.0000 |
| MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| NXST
/ Nexstar Media Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IONS
/ Ionis Pharmaceuticals, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ISRG
/ Intuitive Surgical, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| UJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
|
|
0.00
|
|
|
0.0000 |
| LAAC
/ Lithium Argentina AG
|
|
|
0.00
|
|
|
0.0000 |
| FXD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| WW
/ WW International, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HTRB
/ Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| ISD
/ PGIM High Yield Bond Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| LAC
/ Lithium Americas Corp.
|
|
|
0.00
|
|
|
0.0000 |
| PTBD
/ Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| CSM
/ ProShares Trust - ProShares Large Cap Core Plus
|
|
|
0.00
|
|
|
0.0000 |
| YDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
|
|
0.00
|
|
|
0.0000 |
| PFN
/ PIMCO Income Strategy Fund II
|
|
|
0.00
|
|
|
0.0000 |
| SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
0.00
|
|
|
0.0000 |
| HLMN
/ Hillman Solutions Corp.
|
|
|
0.00
|
|
|
0.0000 |
| HISF
/ First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
|
|
|
0.00
|
|
|
0.0000 |
| URA
/ Global X Funds - Global X Uranium ETF
|
|
|
0.00
|
|
|
0.0000 |
| IQDG
/ WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
0.00
|
|
|
0.0000 |
| DOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
|
|
0.00
|
|
|
0.0000 |
| XBIL
/ The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
|
|
0.00
|
|
|
0.0000 |
| ACGL
/ Arch Capital Group Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| CNQ
/ Canadian Natural Resources Limited
|
|
|
0.00
|
|
|
0.0000 |
| XHE
/ SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
|
|
|
0.00
|
|
|
0.0000 |
| US009066AB74
/ CONVERTIBLE ZERO
|
|
|
0.00
|
|
|
0.0000 |
| DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| DTM
/ DT Midstream, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
0.00
|
|
|
0.0000 |
| XTN
/ SPDR Series Trust - State Street SPDR S&P Transportation ETF
|
|
|
0.00
|
|
|
0.0000 |
| ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| NVBW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
|
|
|
0.00
|
|
|
0.0000 |
| AIVL
/ WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
0.00
|
|
|
0.0000 |
| DOCN
/ DigitalOcean Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| INMU
/ BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
|
|
|
0.00
|
|
|
0.0000 |
| TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| XRT
/ SPDR Series Trust - State Street SPDR S&P Retail ETF
|
|
|
0.00
|
|
|
0.0000 |
| HBI
/ Hanesbrands Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SAIA
/ Saia, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
0.00
|
|
|
0.0000 |
| DRIO
/ DarioHealth Corp.
|
|
|
0.00
|
|
|
0.0000 |
| FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
0.00
|
|
|
0.0000 |
| ELV
/ Elevance Health, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ZYXI
/ Zynex, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| AMH
/ American Homes 4 Rent
|
|
|
0.00
|
|
|
0.0000 |
| QVAL
/ EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| DOV
/ Dover Corporation
|
|
|
0.00
|
|
|
0.0000 |
| PFLT
/ PennantPark Floating Rate Capital Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| SPSM
/ SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| CR
/ Crane Company
|
|
|
0.00
|
|
|
0.0000 |
| CXT
/ Crane NXT, Co.
|
|
|
0.00
|
|
|
0.0000 |
| FNK
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| FMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
0.00
|
|
|
0.0000 |
| BANC
/ Banc of California, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| SMOT
/ VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
|
|
0.00
|
|
|
0.0000 |
| IBM
/ International Business Machines Corporation
|
|
|
0.00
|
|
|
0.0000 |
| BOH
/ Bank of Hawaii Corporation
|
|
|
0.00
|
|
|
0.0000 |
| ROP
/ Roper Technologies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| LII
/ Lennox International Inc.
|
|
|
0.00
|
|
|
0.0000 |
| TREX
/ Trex Company, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FSMB
/ First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
0.00
|
|
|
0.0000 |
| LKQ
/ LKQ Corporation
|
|
|
0.00
|
|
|
0.0000 |
| ACCO
/ ACCO Brands Corporation
|
|
|
0.00
|
|
|
0.0000 |
| AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| AVNT
/ Avient Corporation
|
|
|
0.00
|
|
|
0.0000 |
| DSM
/ BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PTNQ
/ Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
0.00
|
|
|
0.0000 |
| FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
0.00
|
|
|
0.0000 |
| ISCF
/ iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| LOW
/ Lowe's Companies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| COWG
/ Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
0.00
|
|
|
0.0000 |
| MSTB
/ ETF Series Solutions - LHA Market State Tactical Beta ETF
|
|
|
0.00
|
|
|
0.0000 |
| EXPE
/ Expedia Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ACHR
/ Archer Aviation Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FEMS
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| TEL
/ TE Connectivity plc
|
|
|
0.00
|
|
|
0.0000 |
| IDHQ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
0.00
|
|
|
0.0000 |
| SSD
/ Simpson Manufacturing Co., Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| ZTR
/ Virtus Global Dividend & Income Fund Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
0.00
|
|
|
0.0000 |
| SMMD
/ iShares Trust - iShares Russell 2500 ETF
|
|
|
0.00
|
|
|
0.0000 |
| BN
/ Brookfield Corporation
|
|
|
0.00
|
|
|
0.0000 |
| VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
0.00
|
|
|
0.0000 |
| BKR
/ Baker Hughes Company
|
|
|
0.00
|
|
|
0.0000 |
| CGUS
/ Capital Group Core Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| WTV
/ WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
|
0.00
|
|
|
0.0000 |
| CRBN
/ iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
|
|
|
0.00
|
|
|
0.0000 |
| TPL
/ Texas Pacific Land Corporation
|
|
|
0.00
|
|
|
0.0000 |
| KLAC
/ KLA Corporation
|
|
|
0.00
|
|
|
0.0000 |
| FBT
/ First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| ELS
/ Equity LifeStyle Properties, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HYGW
/ iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
|
|
|
0.00
|
|
|
0.0000 |
| BRSP
/ BrightSpire Capital, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BUFG
/ First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| IVOL
/ KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
0.00
|
|
|
0.0000 |
| CEFS
/ Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
0.00
|
|
|
0.0000 |
| FNCL
/ Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| CL
/ Colgate-Palmolive Company
|
|
|
0.00
|
|
|
0.0000 |
| IOCT
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
|
|
0.00
|
|
|
0.0000 |
| WTRG
/ Essential Utilities, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| NOCT
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
|
|
|
0.00
|
|
|
0.0000 |
| XLSR
/ SSGA Active Trust - State Street US Sector Rotation ETF
|
|
|
0.00
|
|
|
0.0000 |
| BBEU
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
0.00
|
|
|
0.0000 |
| IP
/ International Paper Company
|
|
|
0.00
|
|
|
0.0000 |
| GOLD
/ Barrick Mining Corporation
|
|
|
0.00
|
|
|
0.0000 |
| SCS
/ Steelcase Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EVN
/ Eaton Vance Municipal Income Trust
|
|
|
0.00
|
|
|
0.0000 |
| DFCF
/ Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| LSTR
/ Landstar System, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BSJP
/ Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| DFIC
/ Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
0.00
|
|
|
0.0000 |
| FDUS
/ Fidus Investment Corporation
|
|
|
0.00
|
|
|
0.0000 |
| XOP
/ SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
0.00
|
|
|
0.0000 |
| FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| TUA
/ Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
|
|
0.00
|
|
|
0.0000 |
| NSIT
/ Insight Enterprises, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| YYY
/ Amplify ETF Trust - Amplify CEF High Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| BMEZ
/ BlackRock Health Sciences Term Trust
|
|
|
0.00
|
|
|
0.0000 |
| TPSC
/ The Timothy Plan - Timothy Plan US Small Cap Core ETF
|
|
|
0.00
|
|
|
0.0000 |
| FXH
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| APRT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
|
|
|
0.00
|
|
|
0.0000 |
| PMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
0.00
|
|
|
0.0000 |
| ALV
/ Autoliv, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
0.00
|
|
|
0.0000 |
| NEOG
/ Neogen Corporation
|
|
|
0.00
|
|
|
0.0000 |
| NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
0.00
|
|
|
0.0000 |
| PKX
/ POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MMLP
/ Martin Midstream Partners L.P. - Limited Partnership
|
|
|
0.00
|
-100.00 |
|
-0.0002 |
| FTXO
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
0.00
|
|
|
0.0000 |
| DPG
/ Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| EG
/ Everest Group, Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| AADR
/ AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
|
|
|
0.00
|
|
|
0.0000 |
| NCV
/ Virtus Convertible & Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| SCCO
/ Southern Copper Corporation
|
|
|
0.00
|
|
|
0.0000 |
| ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
0.00
|
|
|
0.0000 |
| IBDP
/ iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
0.00
|
|
|
0.0000 |
| FORM
/ FormFactor, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EXLS
/ ExlService Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PAYO
/ Payoneer Global Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DNOW
/ DNOW Inc.
|
|
|
0.00
|
|
|
0.0000 |
| WPP
/ WPP plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| BIT
/ BlackRock Multi-Sector Income Trust
|
|
|
0.00
|
|
|
0.0000 |
| CRPT
/ First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
0.00
|
|
|
0.0000 |
| IMCV
/ iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| COO
/ The Cooper Companies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ACB
/ Aurora Cannabis Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CHH
/ Choice Hotels International, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VFMF
/ Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
|
|
0.00
|
|
|
0.0000 |
| KDP
/ Keurig Dr Pepper Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ALTL
/ Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
|
|
|
0.00
|
|
|
0.0000 |
| US09061GAK76
/ CONV. NOTE
|
|
|
0.00
|
|
|
0.0000 |
| DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
0.00
|
|
|
0.0000 |
| FTDR
/ Frontdoor, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| JGRO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| PODD
/ Insulet Corporation
|
|
|
0.00
|
|
|
0.0000 |
| SMDV
/ ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
0.00
|
|
|
0.0000 |
| FRI
/ First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| YETI
/ YETI Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| LFWD
/ Lifeward Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| VTES
/ Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
0.00
|
-100.00 |
|
-0.0012 |
| WOLF
/ Wolfspeed, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0031 |
| ETRN
/ Equitrans Midstream Corporation
|
|
|
0.00
|
|
|
0.0000 |
| PYZ
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
|
|
0.00
|
|
|
0.0000 |
| SUM
/ Summit Materials, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PSCW
/ Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
|
|
|
0.00
|
|
|
0.0000 |
| WHR
/ Whirlpool Corporation
|
|
|
0.00
|
|
|
0.0000 |
| MOGA
/ Moog, Inc. - Class A
|
|
|
0.00
|
|
|
0.0000 |
| BBSC
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
0.00
|
|
|
0.0000 |
| UBSI
/ United Bankshares, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SHOC
/ EA Series Trust - Strive U.S. Semiconductor ETF
|
|
|
0.00
|
|
|
0.0000 |
| JLS
/ Nuveen Mortgage and Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| EPAM
/ EPAM Systems, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ENTG
/ Entegris, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MARW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
|
|
|
0.00
|
|
|
0.0000 |
| WTFC
/ Wintrust Financial Corporation
|
|
|
0.00
|
|
|
0.0000 |
| PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| SRC
/ Spirit Realty Capital, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| TMFC
/ The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
0.00
|
|
|
0.0000 |
| OC
/ Owens Corning
|
|
|
0.00
|
|
|
0.0000 |
| SON
/ Sonoco Products Company
|
|
|
0.00
|
|
|
0.0000 |
| IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| PEAK
/ Healthpeak Properties, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BCPC
/ Balchem Corporation
|
|
|
0.00
|
|
|
0.0000 |
| PTH
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
0.00
|
|
|
0.0000 |
| INVH
/ Invitation Homes Inc.
|
|
|
0.00
|
|
|
0.0000 |
| XSOE
/ WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
0.00
|
|
|
0.0000 |
| PH
/ Parker-Hannifin Corporation
|
|
|
0.00
|
|
|
0.0000 |
| IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| HWKN
/ Hawkins, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IDA
/ IDACORP, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CAVA
/ CAVA Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GAUG
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
|
|
|
0.00
|
|
|
0.0000 |
| JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ILMN
/ Illumina, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EWX
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| KJUL
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
|
|
0.00
|
|
|
0.0000 |
| GNRC
/ Generac Holdings Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| JCI
/ Johnson Controls International plc
|
|
|
0.00
|
|
|
0.0000 |
| NSC
/ Norfolk Southern Corporation
|
|
|
0.00
|
|
|
0.0000 |
| GLOV
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| INTZ
/ Intrusion Inc.
|
|
|
0.00
|
|
|
0.0000 |
| OBDC
/ Blue Owl Capital Corporation
|
|
|
0.00
|
|
|
0.0000 |
| DSU
/ BlackRock Debt Strategies Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PCH
/ PotlatchDeltic Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0011 |
| BTBT
/ Bit Digital, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0035 |
| ENVX
/ Enovix Corporation
|
|
|
0.00
|
|
|
0.0000 |
| VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| NSA
/ National Storage Affiliates Trust
|
|
|
0.00
|
|
|
0.0000 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| KNF
/ Knife River Corporation
|
|
|
0.00
|
|
|
0.0000 |
| BAC.PRL
/ Bank of America Corporation - Preferred Stock
|
|
|
0.00
|
|
|
0.0000 |
| TGB
/ Taseko Mines Limited
|
|
|
0.00
|
|
|
0.0000 |
| UNITED STS NAT GAS FD LP
/ UNIT PAR (912318300) |
|
|
0.00
|
|
|
0.0000 |
| VVR
/ Invesco Senior Income Trust
|
|
|
0.00
|
|
|
0.0000 |
| SZNE
/ Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| AN
/ AutoNation, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| LEA
/ Lear Corporation
|
|
|
0.00
|
|
|
0.0000 |
| DAT
/ ProShares Trust - ProShares Big Data Refiners ETF
|
|
|
0.00
|
|
|
0.0000 |
| SXC
/ SunCoke Energy, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IPAC
/ iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
0.00
|
|
|
0.0000 |
| XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
0.00
|
|
|
0.0000 |
| BSM
/ Black Stone Minerals, L.P. - Limited Partnership
|
|
|
0.00
|
|
|
0.0000 |
| OPRA
/ Opera Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| MINO
/ PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
|
|
0.00
|
|
|
0.0000 |
| TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| IBDQ
/ iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
0.00
|
|
|
0.0000 |
| UHALB
/ U-Haul Holding Company - Series N
|
|
|
0.00
|
|
|
0.0000 |
| SPT
/ Sprout Social, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PHDG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
0.00
|
|
|
0.0000 |
| PHM
/ PulteGroup, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FPXI
/ First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
0.00
|
|
|
0.0000 |
| RYAAY
/ Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| AESI
/ Atlas Energy Solutions Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SBR
/ Sabine Royalty Trust
|
|
|
0.00
|
|
|
0.0000 |
| QDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
|
|
0.00
|
|
|
0.0000 |
| IBTE
/ iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
0.00
|
|
|
0.0000 |
| NXP
/ Nuveen Select Tax-Free Income Portfolio
|
|
|
0.00
|
|
|
0.0000 |
| BBDC
/ Barings BDC, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BSTZ
/ BlackRock Science and Technology Term Trust
|
|
|
0.00
|
|
|
0.0000 |
| CCOI
/ Cogent Communications Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| LAD
/ Lithia Motors, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ADX
/ Adams Diversified Equity Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FAST
/ Fastenal Company
|
|
|
0.00
|
|
|
0.0000 |
| SPHY
/ SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| GOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
|
|
|
0.00
|
|
|
0.0000 |
| GHY
/ PGIM Global High Yield Fund, Inc
|
|
|
0.00
|
|
|
0.0000 |
| VTWG
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| A
/ Agilent Technologies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EQIX
/ Equinix, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| UTG
/ Reaves Utility Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| BSTP
/ Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
|
|
|
0.00
|
|
|
0.0000 |
| IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
0.00
|
|
|
0.0000 |
| TDV
/ ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
0.00
|
|
|
0.0000 |
| XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
0.00
|
|
|
0.0000 |
| OCTW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
|
|
0.00
|
|
|
0.0000 |
| IEV
/ iShares Trust - iShares Europe ETF
|
|
|
0.00
|
|
|
0.0000 |
| WDAY
/ Workday, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PMM
/ Putnam Managed Municipal Income Trust
|
|
|
0.00
|
|
|
0.0000 |
| CCO
/ Cameco Corporation
|
|
|
0.00
|
|
|
0.0000 |
| PDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
0.00
|
|
|
0.0000 |
| ETN
/ Eaton Corporation plc
|
|
|
0.00
|
|
|
0.0000 |
| BSCO
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| CSX
/ CSX Corporation
|
|
|
0.00
|
|
|
0.0000 |
| CUBE
/ CubeSmart
|
|
|
0.00
|
|
|
0.0000 |
| NNN
/ NNN REIT, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| COLD
/ Americold Realty Trust, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ABR
/ Arbor Realty Trust, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| UNF
/ UniFirst Corporation
|
|
|
0.00
|
|
|
0.0000 |
| USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
0.00
|
|
|
0.0000 |
| PDX
/ PIMCO Dynamic Income Strategy Fund
|
|
|
0.00
|
|
|
0.0000 |
| VAC
/ Marriott Vacations Worldwide Corporation
|
|
|
0.00
|
|
|
0.0000 |
| REMX
/ VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
0.00
|
|
|
0.0000 |
| SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
0.00
|
|
|
0.0000 |
| DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| IHAK
/ iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
0.00
|
|
|
0.0000 |
| EUSA
/ iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
0.00
|
|
|
0.0000 |
| MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
0.00
|
|
|
0.0000 |
| EPP
/ iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
0.00
|
|
|
0.0000 |
| IBDR
/ iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
0.00
|
|
|
0.0000 |
| PDO
/ Pimco Dynamic Income Opportunities Fund
|
|
|
0.00
|
|
|
0.0000 |
| CWT
/ California Water Service Group
|
|
|
0.00
|
|
|
0.0000 |
| MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| RFI
/ Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BC
/ Brunswick Corporation
|
|
|
0.00
|
|
|
0.0000 |
| SEDG
/ SolarEdge Technologies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HEQT
/ Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
0.00
|
|
|
0.0000 |
| QJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
|
|
0.00
|
|
|
0.0000 |
| OVLY
/ Oak Valley Bancorp
|
|
|
0.00
|
|
|
0.0000 |
| OUSM
/ ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
|
|
0.00
|
|
|
0.0000 |
| VLO
/ Valero Energy Corporation
|
|
|
0.00
|
|
|
0.0000 |
| NUEM
/ Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
0.00
|
|
|
0.0000 |
| ACNB
/ ACNB Corporation
|
|
|
0.00
|
|
|
0.0000 |
| FSK
/ FS KKR Capital Corp.
|
|
|
0.00
|
|
|
0.0000 |
| SUSC
/ iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| OXY
/ Occidental Petroleum Corporation
|
|
|
0.00
|
|
|
0.0000 |
| MPW
/ Medical Properties Trust, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| FPI
/ Farmland Partners Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
0.00
|
|
|
0.0000 |
| CRL
/ Charles River Laboratories International, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FCVT
/ First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
|
|
0.00
|
|
|
0.0000 |
| XT
/ iShares Trust - iShares Future Exponential Technologies ETF
|
|
|
0.00
|
|
|
0.0000 |
| IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| CZNC
/ Citizens & Northern Corporation
|
|
|
0.00
|
|
|
0.0000 |
| FDLO
/ Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| ENB
/ Enbridge Inc.
|
|
|
0.00
|
|
|
0.0000 |
| POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
0.00
|
|
|
0.0000 |
| DECW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
|
|
0.00
|
|
|
0.0000 |
| ROBO
/ Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
0.00
|
|
|
0.0000 |
| BAX
/ Baxter International Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ABT
/ Abbott Laboratories
|
|
|
0.00
|
|
|
0.0000 |
| USA
/ Liberty All-Star Equity Fund
|
|
|
0.00
|
|
|
0.0000 |
| PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
0.00
|
|
|
0.0000 |
| EEMA
/ iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
0.00
|
|
|
0.0000 |
| EMHY
/ iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| COPX
/ Global X Funds - Global X Copper Miners ETF
|
|
|
0.00
|
|
|
0.0000 |
| ERJ
/ Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| ESPO
/ VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
0.00
|
|
|
0.0000 |
| FDRV
/ Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
0.00
|
|
|
0.0000 |
| FINV
/ FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| LNG
/ Cheniere Energy, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BUG
/ Global X Funds - Global X Cybersecurity ETF
|
|
|
0.00
|
|
|
0.0000 |
| BUFB
/ Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
|
|
|
0.00
|
|
|
0.0000 |
| MCK
/ McKesson Corporation
|
|
|
0.00
|
|
|
0.0000 |
| BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
|
|
0.00
|
|
|
0.0000 |
| IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
0.00
|
|
|
0.0000 |
| PCTY
/ Paylocity Holding Corporation
|
|
|
0.00
|
|
|
0.0000 |
| NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| BWX
/ SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| AWF
/ AllianceBernstein Global High Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| JANW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
|
|
0.00
|
|
|
0.0000 |
| BSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
|
0.00
|
|
|
0.0000 |
| FUBO
/ fuboTV Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EQNR
/ Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| EMC
/ Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
0.00
|
|
|
0.0000 |
| LDSF
/ First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
|
|
0.00
|
|
|
0.0000 |
| SWX
/ Southwest Gas Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
0.00
|
|
|
0.0000 |
| JMEE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
0.00
|
|
|
0.0000 |
| CCK
/ Crown Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| OIH
/ VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
0.00
|
|
|
0.0000 |
| HTD
/ John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
0.00
|
|
|
0.0000 |
| CRS
/ Carpenter Technology Corporation
|
|
|
0.00
|
|
|
0.0000 |
| US74348TAT97
/ Prospect Capital Corporation Bond
|
|
|
0.00
|
|
|
0.0000 |
| AAAU
/ Goldman Sachs Physical Gold ETF
|
|
|
0.00
|
|
|
0.0000 |
| GWX
/ SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| BRO
/ Brown & Brown, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| URTH
/ iShares, Inc. - iShares MSCI World ETF
|
|
|
0.00
|
|
|
0.0000 |
| DAY
/ Dayforce Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CWI
/ SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
0.00
|
|
|
0.0000 |
| AMAT
/ Applied Materials, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ARKF
/ ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
|
|
|
0.00
|
|
|
0.0000 |
| GSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
|
|
|
0.00
|
|
|
0.0000 |
| JHML
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| DDOG
/ Datadog, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IT
/ Gartner, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| WIRE
/ Encore Wire Corporation
|
|
|
0.00
|
|
|
0.0000 |
| IVZ
/ Invesco Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| BJ
/ BJ's Wholesale Club Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| AON
/ Aon plc
|
|
|
0.00
|
|
|
0.0000 |
| JKHY
/ Jack Henry & Associates, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MUJ
/ BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| DNP
/ DNP Select Income Fund Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CLOU
/ Global X Funds - Global X Cloud Computing ETF
|
|
|
0.00
|
|
|
0.0000 |
| ULST
/ SPDR Series Trust - State Street Ultra Short Term Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| SU
/ Suncor Energy Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CG
/ The Carlyle Group Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MSCI
/ MSCI Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ULTA
/ Ulta Beauty, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
0.00
|
|
|
0.0000 |
| QTUM
/ ETF Series Solutions - Defiance Quantum ETF
|
|
|
0.00
|
|
|
0.0000 |
| WRB
/ W. R. Berkley Corporation
|
|
|
0.00
|
|
|
0.0000 |
| IOSP
/ Innospec Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DOL
/ WisdomTree Trust - WisdomTree True Developed International Fund
|
|
|
0.00
|
|
|
0.0000 |
| BSCR
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
0.00
|
|
|
0.0000 |
| PCF
/ High Income Securities Fund
|
|
|
0.00
|
|
|
0.0000 |
| BALL
/ Ball Corporation
|
|
|
0.00
|
|
|
0.0000 |
| M
/ Macy's, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PSCH
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
0.00
|
|
|
0.0000 |
| DGX
/ Quest Diagnostics Incorporated
|
|
|
0.00
|
|
|
0.0000 |
| PHK
/ PIMCO High Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| BAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
0.00
|
|
|
0.0000 |
| FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
0.00
|
|
|
0.0000 |
| LFUS
/ Littelfuse, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HAL
/ Halliburton Company
|
|
|
0.00
|
|
|
0.0000 |
| MAR
/ Marriott International, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SMMV
/ iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| CGDV
/ Capital Group Dividend Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| LNC
/ Lincoln National Corporation
|
|
|
0.00
|
|
|
0.0000 |
| MARB
/ First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
|
|
|
0.00
|
|
|
0.0000 |
| BCE
/ BCE Inc.
|
|
|
0.00
|
|
|
0.0000 |
| JBHT
/ J.B. Hunt Transport Services, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PML
/ PIMCO Municipal Income Fund II
|
|
|
0.00
|
|
|
0.0000 |
| QBTS
/ D-Wave Quantum Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0001 |
| SNPS
/ Synopsys, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VLTO
/ Veralto Corporation
|
|
|
0.00
|
|
|
0.0000 |
| RMTI
/ Rockwell Medical, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DWX
/ SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
0.00
|
|
|
0.0000 |
| MSVX
/ ETF Series Solutions - LHA Market State Alpha Seeker ETF
|
|
|
0.00
|
|
|
0.0000 |
| XBJA
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
|
|
0.00
|
|
|
0.0000 |
| PAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
0.00
|
|
|
0.0000 |
| GDDY
/ GoDaddy Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HUSV
/ First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
0.00
|
|
|
0.0000 |
| EDIT
/ Editas Medicine, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0006 |
| FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
0.00
|
|
|
0.0000 |
| CATH
/ Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
0.00
|
|
|
0.0000 |
| FYC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
0.00
|
|
|
0.0000 |
| GNR
/ SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
0.00
|
|
|
0.0000 |
| XERS
/ Xeris Biopharma Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| RGLD
/ Royal Gold, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VFMO
/ Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| NUMV
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| QGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
|
|
0.00
|
|
|
0.0000 |
| WHD
/ Cactus, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MUA
/ BlackRock MuniAssets Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| TPIF
/ The Timothy Plan - Timothy Plan International ETF
|
|
|
0.00
|
|
|
0.0000 |
| GLP
/ Global Partners LP - Limited Partnership
|
|
|
0.00
|
|
|
0.0000 |
| WTER
/ The Alkaline Water Company Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SBCF
/ Seacoast Banking Corporation of Florida
|
|
|
0.00
|
|
|
0.0000 |
| KIO
/ KKR Income Opportunities Fund
|
|
|
0.00
|
|
|
0.0000 |
| HSCZ
/ iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| SOCL
/ Global X Funds - Global X Social Media ETF
|
|
|
0.00
|
|
|
0.0000 |
| DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
0.00
|
|
|
0.0000 |
| FENY
/ Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| BKCC
/ BlackRock Capital Investment Corporation
|
|
|
0.00
|
|
|
0.0000 |
| RIGS
/ ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| SF
/ Stifel Financial Corp.
|
|
|
0.00
|
|
|
0.0000 |
| PNW
/ Pinnacle West Capital Corporation
|
|
|
0.00
|
|
|
0.0000 |
| MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
0.00
|
|
|
0.0000 |
| ONCO
/ Onconetix, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| US477143AP66
/ CONV. NOTE
|
|
|
0.00
|
-100.00 |
|
-0.0004 |
| INCY
/ Incyte Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0017 |
| ONEV
/ SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
0.00
|
|
|
0.0000 |
| LFMD
/ LifeMD, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SAM
/ The Boston Beer Company, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| KREF
/ KKR Real Estate Finance Trust Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PARA
/ Paramount Global
|
|
|
0.00
|
|
|
0.0000 |
| FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
0.00
|
|
|
0.0000 |
| TCHP
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| MLI
/ Mueller Industries, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IGPT
/ Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
|
|
0.00
|
|
|
0.0000 |
| WIT
/ Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| OMF
/ OneMain Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
0.00
|
|
|
0.0000 |
| GGME
/ Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
|
|
|
0.00
|
|
|
0.0000 |
| CHS
/ Chico's FAS, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| LONZ
/ PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
|
|
0.00
|
|
|
0.0000 |
| ELD
/ WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
0.00
|
|
|
0.0000 |
| CPB
/ The Campbell's Company
|
|
|
0.00
|
|
|
0.0000 |
| CRUS
/ Cirrus Logic, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| RAVI
/ FlexShares Trust - FlexShares Ultra-Short Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| HIO
/ Western Asset High Income Opportunity Fund Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
|
0.00
|
|
|
0.0000 |
| RNG
/ RingCentral, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GOEV
/ Canoo Inc.
|
|
|
0.00
|
|
|
0.0000 |
| WKC
/ World Kinect Corporation
|
|
|
0.00
|
|
|
0.0000 |
| SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| STXG
/ EA Series Trust - Strive 1000 Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
0.00
|
|
|
0.0000 |
| SDEM
/ Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPMB
/ SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| RITM
/ Rithm Capital Corp.
|
|
|
0.00
|
|
|
0.0000 |
| OMFL
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
0.00
|
|
|
0.0000 |
| IJUL
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
|
0.00
|
|
|
0.0000 |
| SLYV
/ SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| SNA
/ Snap-on Incorporated
|
|
|
0.00
|
|
|
0.0000 |
| UGI
/ UGI Corporation
|
|
|
0.00
|
|
|
0.0000 |
| TDOC
/ Teladoc Health, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| NBB
/ Nuveen Taxable Municipal Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| SILJ
/ Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
0.00
|
|
|
0.0000 |
| IHDG
/ WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
0.00
|
|
|
0.0000 |
| SHAK
/ Shake Shack Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0012 |
| SPTS
/ SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
0.00
|
|
|
0.0000 |
| RWL
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
0.00
|
|
|
0.0000 |
| JETS
/ ETF Series Solutions - U.S. Global Jets ETF
|
|
|
0.00
|
|
|
0.0000 |
| APRW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
|
|
|
0.00
|
|
|
0.0000 |
| ROKU
/ Roku, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| QQQJ
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
0.00
|
|
|
0.0000 |
| FDRR
/ Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
|
0.00
|
|
|
0.0000 |
| EVV
/ Eaton Vance Limited Duration Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| MC
/ Moelis & Company
|
|
|
0.00
|
|
|
0.0000 |
| SPIP
/ SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
|
|
|
0.00
|
|
|
0.0000 |
| VLY
/ Valley National Bancorp
|
|
|
0.00
|
|
|
0.0000 |
| BELFB
/ Bel Fuse Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GPK
/ Graphic Packaging Holding Company
|
|
|
0.00
|
|
|
0.0000 |
| ROBT
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
0.00
|
|
|
0.0000 |
| PYPL
/ PayPal Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PAAS
/ Pan American Silver Corp.
|
|
Call
|
0.00
|
-100.00 |
|
-0.0000 |
| CGGR
/ Capital Group Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| PTON
/ Peloton Interactive, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ZROZ
/ PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
0.00
|
|
|
0.0000 |
| GSUS
/ Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| TS
/ Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| CDL
/ Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
0.00
|
-100.00 |
|
-0.0016 |
| HUT
/ Hut 8 Corp.
|
|
|
0.00
|
-100.00 |
|
-0.0009 |
| LDUR
/ PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
0.00
|
|
|
0.0000 |
| UEC
/ Uranium Energy Corp.
|
|
|
0.00
|
|
|
0.0000 |
| NYCB
/ Flagstar Financial, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| UBER
/ Uber Technologies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
0.00
|
|
|
0.0000 |
| TBLL
/ Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
|
|
0.00
|
|
|
0.0000 |
| FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| CTRA
/ Coterra Energy Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CACI
/ CACI International Inc
|
|
|
0.00
|
|
|
0.0000 |
| IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| CII
/ BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FLGV
/ Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| CPE
/ Callon Petroleum Company
|
|
|
0.00
|
|
|
0.0000 |
| SJNK
/ SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| LOGI
/ Logitech International S.A.
|
|
|
0.00
|
|
|
0.0000 |
| TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
0.00
|
|
|
0.0000 |
| SUI
/ Sun Communities, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| RSPF
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
0.00
|
|
|
0.0000 |
| MAIN
/ Main Street Capital Corporation
|
|
|
0.00
|
|
|
0.0000 |
| PHT
/ Pioneer High Income Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| STXE
/ EA Series Trust - Strive Emerging Markets Ex-China ETF
|
|
|
0.00
|
|
|
0.0000 |
| BSCQ
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| EWL
/ iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
0.00
|
|
|
0.0000 |
| ARDC
/ Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| JRI
/ Nuveen Real Asset Income and Growth Fund
|
|
|
0.00
|
|
|
0.0000 |
| CHE
/ Chemed Corporation
|
|
|
0.00
|
|
|
0.0000 |
| EVGO
/ EVgo, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DVYE
/ iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
0.00
|
|
|
0.0000 |
| PG
/ The Procter & Gamble Company
|
|
|
0.00
|
|
|
0.0000 |
| UOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
|
0.00
|
|
|
0.0000 |
| SDGR
/ Schrödinger, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| AMAX
/ Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| RUM
/ Rumble Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GAU
/ Galiano Gold Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HERD
/ Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
|
|
0.00
|
|
|
0.0000 |
| DJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
|
|
0.00
|
|
|
0.0000 |
| CSF
/ Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
0.00
|
|
|
0.0000 |
| ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
0.00
|
|
|
0.0000 |
| PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
0.00
|
|
|
0.0000 |
| XSVM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
0.00
|
|
|
0.0000 |
| DJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
0.00
|
|
|
0.0000 |
| EDIV
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
0.00
|
|
|
0.0000 |
| BNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
|
|
0.00
|
|
|
0.0000 |
| IMAX
/ IMAX Corporation
|
|
|
0.00
|
|
|
0.0000 |
| ILCB
/ iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| JPEM
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| LKFN
/ Lakeland Financial Corporation
|
|
|
0.00
|
|
|
0.0000 |
| US71639TAB26
/ PetIQ Inc
|
|
|
0.00
|
|
|
0.0000 |
| STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| AEE
/ Ameren Corporation
|
|
|
0.00
|
|
|
0.0000 |
| IBTO
/ iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
|
|
|
0.00
|
|
|
0.0000 |
| RVNU
/ DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| TX
/ Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| US393657AM33
/ GBX 2 7/8 04/15/28
|
|
|
0.00
|
|
|
0.0000 |
| JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
0.00
|
|
|
0.0000 |
| OGN
/ Organon & Co.
|
|
|
0.00
|
|
|
0.0000 |
| ARES
/ Ares Management Corporation
|
|
|
0.00
|
|
|
0.0000 |
| MRO
/ Marathon Oil Corporation
|
|
|
0.00
|
|
|
0.0000 |
| NRO
/ Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
|
|
0.00
|
|
|
0.0000 |
| DT
/ Dynatrace, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VFL
/ abrdn National Municipal Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| LULU
/ lululemon athletica inc.
|
|
|
0.00
|
|
|
0.0000 |
| ESI
/ Element Solutions Inc
|
|
|
0.00
|
|
|
0.0000 |
| EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| CPZ
/ Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
0.00
|
|
|
0.0000 |
| RCS
/ PIMCO Strategic Income Fund, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EZM
/ WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
0.00
|
|
|
0.0000 |
| RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| RSPS
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
0.00
|
|
|
0.0000 |
| BAR
/ GraniteShares Gold Trust
|
|
|
0.00
|
|
|
0.0000 |
| CNSL
/ Consolidated Communications Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| US00971TAL52
/ CONV. NOTE
|
|
|
0.00
|
|
|
0.0000 |
| BEP
/ Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
0.00
|
|
|
0.0000 |
| BALT
/ Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
|
0.00
|
|
|
0.0000 |
| SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| EPR
/ EPR Properties
|
|
|
0.00
|
|
|
0.0000 |
| DBO
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
0.00
|
|
|
0.0000 |
| NUMG
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
0.00
|
|
|
0.0000 |
| XHLF
/ BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
|
|
0.00
|
|
|
0.0000 |
| PHUN
/ Phunware, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SLV
/ iShares Silver Trust
|
|
|
0.00
|
|
|
0.0000 |
| RCM
/ R1 RCM Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FLQM
/ Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| BMO
/ Bank of Montreal
|
|
|
0.00
|
|
|
0.0000 |
| CFR
/ Cullen/Frost Bankers, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| NRK
/ Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| WDS
/ Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| IEO
/ iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
0.00
|
|
|
0.0000 |
| IYG
/ iShares Trust - iShares U.S. Financial Services ETF
|
|
|
0.00
|
|
|
0.0000 |
| HUBB
/ Hubbell Incorporated
|
|
|
0.00
|
|
|
0.0000 |
| PLNT
/ Planet Fitness, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FNY
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| LYB
/ LyondellBasell Industries N.V.
|
|
|
0.00
|
|
|
0.0000 |
| INBX
/ Inhibrx Biosciences, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HPI
/ John Hancock Preferred Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| BBUS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| US465741AN69
/ Itron, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| AMG
/ Affiliated Managers Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IMO
/ Imperial Oil Limited
|
|
|
0.00
|
|
|
0.0000 |
| UNB
/ Union Bankshares, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SPLK
/ Splunk Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CRNC
/ Cerence Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| TGH
/ Textainer Group Holdings Limited
|
|
|
0.00
|
|
|
0.0000 |
| VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
0.00
|
|
|
0.0000 |
| EXPD
/ Expeditors International of Washington, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| QTJA
/ Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
|
|
|
0.00
|
|
|
0.0000 |
| CNRG
/ SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
|
|
|
0.00
|
|
|
0.0000 |
| PJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
0.00
|
|
|
0.0000 |
| DEIF
/ Northern Lights Fund Trust IV - Sterling Capital Diverse Multi-Manager Active ETF
|
|
|
0.00
|
|
|
0.0000 |
| IBND
/ SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
0.00
|
|
|
0.0000 |
| FFLG
/ Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| TCOM
/ Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| GXO
/ GXO Logistics, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CVE
/ Cenovus Energy Inc.
|
|
|
0.00
|
|
|
0.0000 |
| J
/ Jacobs Solutions Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IEP
/ Icahn Enterprises L.P.
|
|
|
0.00
|
|
|
0.0000 |
| CEIX
/ CONSOL Energy Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| PANW
/ Palo Alto Networks, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FCFS
/ FirstCash Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FNF
/ Fidelity National Financial, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| QTAP
/ Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
|
|
|
0.00
|
|
|
0.0000 |
| MIN
/ MFS Intermediate Income Trust
|
|
|
0.00
|
|
|
0.0000 |
| DNN
/ Denison Mines Corp.
|
|
|
0.00
|
|
|
0.0000 |
| JWN
/ Nordstrom, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VLD
/ Velo3D, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
0.00
|
|
|
0.0000 |
| PJT
/ PJT Partners Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MAS
/ Masco Corporation
|
|
|
0.00
|
|
|
0.0000 |
| SOI
/ Solaris Oilfield Infrastructure, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| AWI
/ Armstrong World Industries, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DFH
/ Dream Finders Homes, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| KIE
/ SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPIB
/ SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
Call
|
0.00
|
|
|
-0.0000 |
| CWB
/ SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
0.00
|
|
|
0.0000 |
| US70932AAD54
/ PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
0.00
|
|
|
0.0000 |
| EMO
/ ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
0.00
|
|
|
0.0000 |
| BLOK
/ Amplify ETF Trust - Amplify Blockchain Technology ETF
|
|
|
0.00
|
|
|
0.0000 |
| INSW
/ International Seaways, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.0030 |
| CLVT
/ Clarivate Plc
|
|
|
0.00
|
|
|
0.0000 |
| FLBL
/ Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
0.00
|
|
|
0.0000 |
| DIVB
/ iShares Trust - iShares Core Dividend ETF
|
|
|
0.00
|
|
|
0.0000 |
| US298736AL30
/ Euronet Worldwide Inc
|
|
|
0.00
|
|
|
0.0000 |
| ARI
/ Apollo Commercial Real Estate Finance, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
0.00
|
|
|
0.0000 |
| RJF
/ Raymond James Financial, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| XPO
/ XPO, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FNV
/ Franco-Nevada Corporation
|
|
|
0.00
|
|
|
0.0000 |
| PSN
/ Parsons Corporation
|
|
|
0.00
|
-100.00 |
|
-0.0016 |
| ADM
/ Archer-Daniels-Midland Company
|
|
|
0.00
|
|
|
0.0000 |
| AES
/ The AES Corporation
|
|
|
0.00
|
|
|
0.0000 |
| ASO
/ Academy Sports and Outdoors, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FENI
/ Fidelity Covington Trust - Fidelity Enhanced International ETF
|
|
|
0.00
|
|
|
0.0000 |
| WH
/ Wyndham Hotels & Resorts, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VKTX
/ Viking Therapeutics, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| WMT
/ Walmart Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CGCP
/ Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| IYY
/ iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
0.00
|
|
|
0.0000 |
| IGR
/ CBRE Global Real Estate Income Fund
|
|
|
0.00
|
|
|
0.0000 |
| AMJ
/ JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
0.00
|
|
|
0.0000 |
| ABM
/ ABM Industries Incorporated
|
|
|
0.00
|
|
|
0.0000 |
| BL
/ BlackLine, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| MTD
/ Mettler-Toledo International Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CRSP
/ CRISPR Therapeutics AG
|
|
|
0.00
|
|
|
0.0000 |
| IRDM
/ Iridium Communications Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BSCT
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| LYFT
/ Lyft, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ARIS
/ Aris Water Solutions, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
0.00
|
|
|
0.0000 |
| XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
0.00
|
|
|
0.0000 |
| RXRX
/ Recursion Pharmaceuticals, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| KLG
/ WK Kellogg Co
|
|
|
0.00
|
|
|
0.0000 |
| LCII
/ LCI Industries
|
|
|
0.00
|
|
|
0.0000 |
| NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| TDVG
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| PSTG
/ Pure Storage, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CCO
/ Clear Channel Outdoor Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| JPI
/ Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
0.00
|
|
|
0.0000 |
| SBI
/ Western Asset Intermediate Muni Fund Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CNX
/ CNX Resources Corporation
|
|
|
0.00
|
|
|
0.0000 |
| BKLC
/ BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| DLB
/ Dolby Laboratories, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FROG
/ JFrog Ltd.
|
|
|
0.00
|
-100.00 |
|
-0.0024 |
.
