NFLT
/ ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
1,90
|
-10,22 |
45,87
|
-7,42 |
6,8648 |
6,8648 |
BLHY
/ Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
|
|
|
|
1,81
|
-5,59 |
43,45
|
-1,87 |
6,5016 |
6,5016 |
HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
0,90
|
-21,00 |
43,21
|
-15,82 |
6,4662 |
6,4662 |
AFIF
/ Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
|
|
|
2,62
|
|
26,14
|
|
|
0,0000 |
MLPA
/ Global X Funds - Global X MLP ETF
|
|
|
|
2,07
|
122,61 |
18,40
|
157,43 |
2,7529 |
2,7529 |
MINC
/ Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
0,38
|
-44,37 |
18,14
|
-43,52 |
2,7143 |
-1,7966 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0,25
|
-26,22 |
14,50
|
-22,39 |
2,1694 |
-0,4545 |
T
/ AT&T Inc.
|
|
|
|
0,41
|
13,81 |
12,81
|
25,06 |
1,9168 |
0,4781 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0,24
|
338,35 |
12,47
|
381,06 |
1,8667 |
1,5024 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0,07
|
-18,18 |
12,14
|
-11,25 |
1,8171 |
-0,1047 |
CCI
/ Crown Castle Inc.
|
|
|
|
0,09
|
-20,19 |
11,60
|
-5,96 |
1,7363 |
0,0031 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0,10
|
267,05 |
11,54
|
322,01 |
1,7272 |
1,3430 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,06
|
57,45 |
11,16
|
83,37 |
1,6697 |
0,8150 |
WELL
/ Welltower Inc.
|
|
|
|
0,13
|
-7,25 |
10,10
|
3,70 |
1,5111 |
1,5111 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0,37
|
24,79 |
9,63
|
34,70 |
1,4418 |
0,4371 |
RDS.B
/ Shell Plc - ADR
|
|
|
|
0,14
|
-17,25 |
8,94
|
-11,71 |
1,3378 |
-0,0846 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,03
|
-12,86 |
8,90
|
-1,49 |
1,3321 |
0,0627 |
EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0,35
|
55,06 |
8,65
|
78,77 |
1,2943 |
1,2943 |
NRZ
/ New Residential Investment Corp
|
|
|
|
0,51
|
34,60 |
8,63
|
60,17 |
1,2914 |
1,2914 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0,85
|
31,75 |
8,51
|
34,03 |
1,2738 |
0,3817 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,03
|
38,87 |
8,49
|
57,05 |
1,2709 |
0,5113 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0,19
|
-13,10 |
8,37
|
0,19 |
1,2531 |
0,0791 |
AVGO
/ Broadcom Inc.
|
|
|
|
0,03
|
1.807,02 |
8,25
|
2.153,01 |
1,2340 |
1,1826 |
DUK
/ Duke Energy Corporation
|
|
|
|
0,09
|
-19,70 |
8,12
|
-16,25 |
1,2150 |
-0,1467 |
IBM
/ International Business Machines Corporation
|
|
|
|
0,06
|
4.122,99 |
7,93
|
5.152,32 |
1,1868 |
1,1656 |
FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0,17
|
-9,59 |
7,91
|
-6,45 |
1,1834 |
1,1834 |
TBX
/ ProShares Trust - ProShares Short 7-10 Year Treasury
|
|
|
|
0,28
|
-51,76 |
7,87
|
-52,91 |
1,1773 |
1,1773 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0,13
|
-0,97 |
7,55
|
-0,75 |
1,1295 |
0,0613 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0,16
|
-21,69 |
7,40
|
-19,32 |
1,1078 |
-0,1811 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0,10
|
64,93 |
6,86
|
90,14 |
1,0269 |
0,5199 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0,03
|
-22,29 |
6,69
|
-13,56 |
1,0007 |
-0,0860 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0,03
|
-40,62 |
6,55
|
-34,02 |
0,9799 |
0,9799 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0,06
|
-11,91 |
6,48
|
3,25 |
0,9691 |
0,0881 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0,11
|
-50,72 |
6,44
|
-45,83 |
0,9640 |
-0,7066 |
/ Total S.A.
|
|
|
|
0,10
|
-14,47 |
5,82
|
-8,77 |
0,8702 |
-0,0252 |
RWR
/ SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
0,06
|
-9,49 |
5,73
|
4,11 |
0,8575 |
0,8575 |
CAT
/ Caterpillar Inc.
|
|
|
|
0,04
|
-18,15 |
5,61
|
-12,73 |
0,8394 |
-0,0634 |
PPL
/ PPL Corporation
|
|
|
|
0,17
|
-49,32 |
5,54
|
-43,21 |
0,8296 |
-0,5418 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0,07
|
54,93 |
5,47
|
84,96 |
0,8187 |
0,4032 |
CVX
/ Chevron Corporation
|
|
|
|
0,04
|
1.260,25 |
5,21
|
1.438,05 |
0,7803 |
0,7326 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0,28
|
-41,47 |
5,15
|
-44,81 |
0,7704 |
0,7704 |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
0,26
|
-15,89 |
4,90
|
-10,70 |
0,7331 |
0,7331 |
CUMB
/ Virtus Cumberland Municipal Bond ETF
|
|
|
|
0,20
|
-14,73 |
4,88
|
-14,62 |
0,7307 |
0,7307 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0,06
|
17.060,82 |
4,74
|
20.517,39 |
0,7096 |
0,7064 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0,11
|
-51,36 |
4,65
|
-46,80 |
0,6963 |
-0,5324 |
SO
/ The Southern Company
|
|
|
|
0,09
|
-61,88 |
4,63
|
-55,15 |
0,6935 |
-0,7579 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,05
|
-4,92 |
4,62
|
4,43 |
0,6912 |
0,0699 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0,13
|
-3,84 |
4,58
|
2,67 |
0,6851 |
0,6851 |
D
/ Dominion Energy, Inc.
|
|
|
|
0,06
|
-62,74 |
4,39
|
-60,03 |
0,6568 |
-0,8858 |
GIS
/ General Mills, Inc.
|
|
|
|
0,08
|
-18,26 |
4,03
|
8,62 |
0,6035 |
0,0820 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0,07
|
-17,79 |
3,84
|
-0,21 |
0,5743 |
0,5743 |
WDC
/ Western Digital Corporation
|
|
|
|
0,08
|
1.157,99 |
3,73
|
1.535,09 |
0,5579 |
0,5259 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,09
|
|
3,71
|
|
0,5544 |
0,5544 |
SKM
/ SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,14
|
-18,85 |
3,38
|
-25,83 |
0,5057 |
-0,1343 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0,03
|
0,79 |
3,33
|
16,87 |
0,4976 |
0,0979 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0,03
|
-35,19 |
3,15
|
-29,51 |
0,4708 |
-0,1561 |
SPFF
/ Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
0,27
|
-12,07 |
3,10
|
-7,44 |
0,4636 |
0,4636 |
DE
/ Deere & Company
|
|
|
|
0,02
|
3.972,61 |
3,07
|
4.280,00 |
0,4588 |
0,4490 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0,05
|
-77,89 |
2,93
|
-75,56 |
0,4391 |
-1,2475 |
US16941M1099
/ China Mobile Ltd.
|
|
|
|
0,06
|
62.405,49 |
2,90
|
72.400,00 |
0,4340 |
0,4334 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0,03
|
|
2,82
|
|
0,4217 |
0,4217 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0,05
|
-7,65 |
2,79
|
9,75 |
0,4177 |
0,4177 |
FBT
/ First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
0,02
|
21,12 |
2,66
|
47,07 |
0,3979 |
0,3979 |
PM
/ Philip Morris International Inc.
|
|
|
|
0,03
|
-16,23 |
2,59
|
10,93 |
0,3873 |
0,0596 |
XRT
/ SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
0,06
|
-7,09 |
2,54
|
2,01 |
0,3797 |
0,3797 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0,11
|
-57,30 |
2,52
|
-55,62 |
0,3765 |
-0,4198 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0,01
|
-8,04 |
2,49
|
10,43 |
0,3725 |
0,3725 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0,02
|
-4,85 |
2,38
|
-2,54 |
0,3559 |
0,0131 |
PFXF
/ VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
0,12
|
-6,18 |
2,37
|
2,77 |
0,3553 |
0,3553 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0,03
|
-1,62 |
2,21
|
8,54 |
0,3309 |
0,0447 |
IXG
/ iShares Trust - iShares Global Financials ETF
|
|
|
|
0,04
|
-2,62 |
2,21
|
5,30 |
0,3300 |
0,3300 |
BCE
/ BCE Inc.
|
|
|
|
0,05
|
-37,43 |
2,15
|
-29,74 |
0,3217 |
-0,1081 |
HEEM
/ iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
|
|
|
0,08
|
-7,05 |
2,11
|
2,88 |
0,3158 |
0,3158 |
IXP
/ iShares Trust - iShares Global Comm Services ETF
|
|
|
|
0,04
|
167,29 |
2,08
|
199,71 |
0,3113 |
0,3113 |
IYC
/ iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
0,01
|
-7,61 |
2,03
|
4,37 |
0,3041 |
0,3041 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0,03
|
-16,26 |
1,93
|
-14,93 |
0,2890 |
0,2890 |
IYT
/ iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
0,01
|
2,59 |
1,88
|
16,36 |
0,2810 |
0,2810 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0,01
|
-68,14 |
1,83
|
-63,22 |
0,2734 |
0,2734 |
FXZ
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
0,05
|
-7,87 |
1,80
|
4,41 |
0,2691 |
0,2691 |
IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
|
0,03
|
-22,16 |
1,75
|
-16,05 |
0,2614 |
0,2614 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0,04
|
-2,03 |
1,71
|
0,00 |
0,2556 |
0,2556 |
FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
0,05
|
-5,16 |
1,57
|
12,89 |
0,2346 |
0,2346 |
HEZU
/ iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
0,05
|
-6,97 |
1,50
|
5,34 |
0,2243 |
0,2243 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0,01
|
-7,24 |
1,44
|
1,91 |
0,2161 |
0,0170 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,01
|
-5,38 |
1,41
|
9,48 |
0,2109 |
0,2109 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,01
|
-4,95 |
1,41
|
10,61 |
0,2106 |
0,2106 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0,02
|
264,51 |
1,40
|
270,29 |
0,2089 |
0,1559 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0,03
|
-14,26 |
1,35
|
-12,13 |
0,2028 |
0,2028 |
HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0,02
|
-14,28 |
1,31
|
-12,13 |
0,1962 |
0,1962 |
HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0,03
|
-7,87 |
1,31
|
9,38 |
0,1954 |
0,1954 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0,02
|
-82,34 |
1,29
|
-80,21 |
0,1933 |
-0,7235 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0,01
|
-13,78 |
1,25
|
-4,36 |
0,1869 |
0,0035 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
11,48 |
1,19
|
-2,53 |
0,1785 |
0,0066 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0,01
|
25,66 |
1,17
|
53,07 |
0,1752 |
0,1752 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0,01
|
-15,86 |
1,17
|
-12,47 |
0,1743 |
0,1743 |
V
/ Visa Inc.
|
|
|
|
0,01
|
69,85 |
1,16
|
101,04 |
0,1739 |
0,0927 |
INTC
/ Intel Corporation
|
|
|
|
0,02
|
-18,94 |
1,14
|
-7,25 |
0,1703 |
-0,0021 |
IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
|
0,03
|
-5,56 |
1,10
|
8,44 |
0,1654 |
0,1654 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0,01
|
-15,75 |
1,10
|
-13,02 |
0,1649 |
-0,0131 |
MORT
/ VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
|
|
|
0,05
|
703,65 |
1,07
|
791,67 |
0,1601 |
0,1601 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0,01
|
27,67 |
1,03
|
42,07 |
0,1541 |
0,0523 |
MSFT
/ Microsoft Corporation
|
|
|
|
0,01
|
80,79 |
1,02
|
110,04 |
0,1534 |
0,0848 |
PSP
/ Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
0,08
|
-0,29 |
0,97
|
14,13 |
0,1450 |
0,0257 |
JXI
/ iShares Trust - iShares Global Utilities ETF
|
|
|
|
0,02
|
-8,35 |
0,93
|
0,87 |
0,1389 |
0,1389 |
FLR
/ Fluor Corporation
|
|
|
|
0,02
|
138,35 |
0,91
|
172,54 |
0,1366 |
0,0896 |
QAI
/ New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
0,03
|
-4,56 |
0,91
|
-0,65 |
0,1365 |
0,0075 |
HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
0,01
|
-4,34 |
0,91
|
8,34 |
0,1360 |
0,1360 |
BBH
/ VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
0,01
|
-4,71 |
0,91
|
10,61 |
0,1357 |
0,1357 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0,01
|
15,44 |
0,90
|
29,77 |
0,1344 |
0,1344 |
DJP
/ iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
0,04
|
-15,23 |
0,86
|
-9,43 |
0,1293 |
0,1293 |
WTMF
/ WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
0,02
|
-4,20 |
0,84
|
-3,87 |
0,1263 |
0,1263 |
MNA
/ New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
0,03
|
-5,51 |
0,83
|
-4,79 |
0,1248 |
0,1248 |
WMT
/ Walmart Inc.
|
|
|
|
0,01
|
-36,65 |
0,82
|
-33,63 |
0,1226 |
-0,0508 |
MCD
/ McDonald's Corporation
|
|
|
|
0,00
|
-20,21 |
0,81
|
-14,69 |
0,1208 |
-0,0121 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0,01
|
-7,74 |
0,77
|
4,90 |
0,1154 |
0,1154 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,01
|
141,89 |
0,76
|
202,00 |
0,1130 |
0,0779 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
4,74 |
0,75
|
39,41 |
0,1122 |
0,0367 |
GLD
/ SPDR Gold Trust
|
|
|
|
0,01
|
-5,12 |
0,73
|
-4,55 |
0,1100 |
0,0018 |
AAPL
/ Apple Inc.
|
|
|
|
0,00
|
-7,09 |
0,72
|
12,03 |
0,1073 |
0,0174 |
IAU
/ iShares Gold Trust
|
|
|
|
0,05
|
-16,14 |
0,66
|
-15,52 |
0,0994 |
0,0994 |
PBP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
0,03
|
5,81 |
0,66
|
12,59 |
0,0991 |
0,0165 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0,00
|
-26,04 |
0,59
|
-15,21 |
0,0884 |
-0,0095 |
REM
/ iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
0,01
|
30,55 |
0,56
|
41,60 |
0,0845 |
0,0845 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0,01
|
|
0,55
|
|
0,0823 |
0,0823 |
DFJ
/ WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
0,01
|
-6,44 |
0,55
|
-0,90 |
0,0823 |
0,0823 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
0,01
|
112,18 |
0,55
|
140,79 |
0,0822 |
0,0501 |
XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
0,01
|
-4,77 |
0,54
|
13,03 |
0,0805 |
0,0136 |
LVS
/ Las Vegas Sands Corp.
|
|
|
|
0,01
|
36,08 |
0,52
|
59,20 |
0,0777 |
0,0319 |
KXI
/ iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
0,01
|
-8,07 |
0,52
|
3,41 |
0,0771 |
0,0771 |
DIS
/ The Walt Disney Company
|
|
|
|
0,00
|
11,79 |
0,51
|
13,25 |
0,0768 |
0,0131 |
XOP
/ SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
0,02
|
19.530,12 |
0,50
|
24.950,00 |
0,0750 |
0,0750 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0,02
|
-5,10 |
0,49
|
0,20 |
0,0738 |
0,0738 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0,00
|
19,90 |
0,48
|
36,86 |
0,0717 |
0,0717 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0,01
|
-15,17 |
0,47
|
-6,51 |
0,0709 |
0,0709 |
AMT
/ American Tower Corporation
|
|
|
|
0,00
|
-92,41 |
0,41
|
-90,54 |
0,0621 |
-0,5543 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0,01
|
-8,62 |
0,39
|
9,78 |
0,0588 |
0,0588 |
FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0,01
|
|
0,38
|
|
0,0563 |
0,0563 |
HD
/ The Home Depot, Inc.
|
|
|
|
0,00
|
-8,04 |
0,36
|
2,89 |
0,0533 |
0,0047 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0,00
|
-16,03 |
0,34
|
-4,23 |
0,0509 |
0,0509 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0,00
|
41,71 |
0,32
|
7,28 |
0,0485 |
0,0233 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,00
|
-8,24 |
0,32
|
-9,12 |
0,0477 |
-0,0016 |
CRM
/ Salesforce, Inc.
|
|
|
|
0,00
|
-8,09 |
0,29
|
6,23 |
0,0434 |
0,0050 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0,00
|
-38,14 |
0,28
|
-28,43 |
0,0422 |
-0,0131 |
SEDG
/ SolarEdge Technologies, Inc.
|
|
|
|
0,01
|
-10,74 |
0,26
|
-4,01 |
0,0394 |
0,0394 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0,00
|
|
0,26
|
|
0,0394 |
0,0394 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
-12,33 |
0,24
|
26,42 |
0,0365 |
0,0365 |
PNQI
/ Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
0,00
|
-4,67 |
0,24
|
16,91 |
0,0362 |
0,0071 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0,01
|
-15,72 |
0,24
|
-5,98 |
0,0353 |
0,0353 |
BA
/ The Boeing Company
|
|
|
|
0,00
|
|
0,23
|
|
0,0337 |
0,0337 |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0,00
|
-4,39 |
0,22
|
10,89 |
0,0335 |
0,0051 |
MRO
/ Marathon Oil Corporation
|
|
|
|
0,01
|
|
0,22
|
|
0,0334 |
0,0334 |
CGEN
/ Compugen Ltd.
|
|
|
|
0,05
|
-6,82 |
0,22
|
77,24 |
0,0326 |
0,0326 |
US2655041000
/ Dunkin' Brands Group, Inc.
|
|
|
|
0,00
|
|
0,21
|
|
0,0320 |
0,0320 |
PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
0,01
|
-14,22 |
0,21
|
-9,79 |
0,0317 |
-0,0013 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0,01
|
-43,39 |
0,21
|
-21,64 |
0,0314 |
-0,0062 |
VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
0,01
|
-13,86 |
0,21
|
-7,14 |
0,0311 |
-0,0003 |
TBF
/ ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
0,01
|
-12,08 |
0,20
|
-15,32 |
0,0298 |
0,0298 |
ZTS
/ Zoetis Inc.
|
|
|
|
0,00
|
-37,70 |
0,20
|
-26,67 |
0,0296 |
-0,0083 |
CALX
/ Calix, Inc.
|
|
|
|
0,02
|
-2,67 |
0,19
|
-23,29 |
0,0286 |
0,0286 |
TCEHY
/ Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-33,01 |
0,19
|
-38,56 |
0,0281 |
0,0026 |
WDAY
/ Workday, Inc.
|
|
|
|
0,00
|
-9,23 |
0,18
|
9,52 |
0,0275 |
0,0039 |
KEM
/ KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
0,01
|
-23,86 |
0,17
|
-26,52 |
0,0253 |
0,0253 |
MA
/ Mastercard Incorporated
|
|
|
|
0,00
|
6.154,55 |
0,16
|
8.000,00 |
0,0242 |
0,0242 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0,00
|
|
0,16
|
|
0,0241 |
0,0241 |
NFLX
/ Netflix, Inc.
|
|
|
|
0,00
|
|
0,15
|
|
0,0232 |
0,0232 |
ADBE
/ Adobe Inc.
|
|
|
|
0,00
|
|
0,14
|
|
0,0214 |
0,0214 |
STAG
/ STAG Industrial, Inc.
|
|
|
|
0,00
|
-25,05 |
0,14
|
-10,69 |
0,0212 |
0,0212 |
CNI
/ Canadian National Railway Company
|
|
|
|
0,00
|
-78,46 |
0,13
|
-73,91 |
0,0198 |
0,0198 |
FPEI
/ First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
0,01
|
-12,18 |
0,13
|
-8,97 |
0,0198 |
0,0198 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-46,31 |
0,13
|
-37,62 |
0,0189 |
-0,0095 |
MTZ
/ MasTec, Inc.
|
|
|
|
0,00
|
-45,34 |
0,12
|
-35,11 |
0,0183 |
0,0183 |
TWTR
/ Twitter Inc
|
|
|
|
0,00
|
|
0,09
|
|
0,0135 |
0,0135 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0,00
|
-24,25 |
0,09
|
-13,59 |
0,0133 |
-0,0011 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,00
|
1.222,58 |
0,08
|
1.283,33 |
0,0124 |
0,0116 |
ABBV
/ AbbVie Inc.
|
|
|
|
0,00
|
-98,96 |
0,07
|
-99,09 |
0,0109 |
-1,1107 |
HES
/ Hess Corporation
|
|
|
|
0,00
|
93,31 |
0,06
|
180,95 |
0,0088 |
0,0059 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-20,32 |
0,06
|
-9,37 |
0,0087 |
-0,0003 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0,00
|
-17,50 |
0,06
|
1,75 |
0,0087 |
0,0007 |
CALM
/ Cal-Maine Foods, Inc.
|
|
|
|
0,00
|
-20,18 |
0,05
|
-15,79 |
0,0072 |
-0,0008 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0,00
|
-19,32 |
0,05
|
-7,69 |
0,0072 |
-0,0001 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0,00
|
-20,45 |
0,04
|
-8,16 |
0,0067 |
-0,0001 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0,00
|
-18,91 |
0,04
|
2,44 |
0,0063 |
0,0005 |
FMC
/ FMC Corporation
|
|
|
|
0,00
|
-54,68 |
0,04
|
-52,94 |
0,0060 |
-0,0060 |
SBIO
/ ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
0,00
|
-19,08 |
0,04
|
5,88 |
0,0054 |
0,0054 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0,00
|
-19,37 |
0,04
|
-12,50 |
0,0052 |
-0,0004 |
US40416M1053
/ Hd Supply Inc.
|
|
|
|
0,00
|
-53,98 |
0,04
|
-46,97 |
0,0052 |
0,0052 |
FXU
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
0,00
|
-19,83 |
0,04
|
-14,63 |
0,0052 |
0,0052 |
ASTE
/ Astec Industries, Inc.
|
|
|
|
0,00
|
-18,05 |
0,03
|
3,03 |
0,0051 |
0,0005 |
QABA
/ First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
0,00
|
-18,94 |
0,03
|
-13,89 |
0,0046 |
0,0046 |
SKX
/ Skechers U.S.A., Inc.
|
|
|
|
0,00
|
-20,15 |
0,03
|
16,67 |
0,0042 |
0,0042 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0,00
|
-19,83 |
0,03
|
-3,85 |
0,0037 |
0,0001 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0,00
|
-19,45 |
0,02
|
4,35 |
0,0036 |
0,0004 |
RTN
/ Raytheon Co.
|
|
|
|
0,00
|
-21,76 |
0,02
|
-7,69 |
0,0036 |
-0,0001 |
VMC
/ Vulcan Materials Company
|
|
|
|
0,00
|
-20,75 |
0,02
|
-4,17 |
0,0034 |
0,0034 |
J
/ Jacobs Solutions Inc.
|
|
|
|
0,00
|
-19,74 |
0,02
|
4,55 |
0,0034 |
0,0004 |
NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
0,00
|
-19,35 |
0,02
|
4,76 |
0,0033 |
0,0033 |
SLB
/ Schlumberger Limited
|
|
|
|
0,00
|
-15,80 |
0,02
|
5,88 |
0,0027 |
0,0003 |
DOW
/ Dow Inc.
|
|
|
|
0,00
|
-17,96 |
0,02
|
-14,29 |
0,0027 |
-0,0003 |
BGS
/ B&G Foods, Inc.
|
|
|
|
0,00
|
-18,19 |
0,02
|
-29,17 |
0,0025 |
-0,0008 |
NBR
/ Nabors Industries Ltd.
|
|
|
|
0,01
|
-11,07 |
0,02
|
54,55 |
0,0025 |
0,0010 |
LTHM
/ Livent Corporation
|
|
|
|
0,00
|
|
0,01
|
|
0,0009 |
0,0009 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0009 |
0,0009 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0,00
|
-21,74 |
0,01
|
-14,29 |
0,0009 |
-0,0001 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0,00
|
-23,60 |
0,01
|
0,00 |
0,0007 |
0,0000 |
FTHI
/ First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
0,00
|
-18,14 |
0,00
|
0,00 |
0,0006 |
0,0006 |
SKT
/ Tanger Inc.
|
|
|
|
0,00
|
-22,96 |
0,00
|
-20,00 |
0,0006 |
0,0006 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0,00
|
0,00 |
0,00
|
50,00 |
0,0004 |
0,0004 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0,00
|
-99,92 |
0,00
|
-99,92 |
0,0004 |
-0,5139 |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0,00
|
-25,97 |
0,00
|
-25,00 |
0,0004 |
0,0004 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-99,97 |
0,00
|
-99,97 |
0,0004 |
-1,4677 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0,00
|
-92,86 |
0,00
|
-91,43 |
0,0004 |
-0,0045 |
MO
/ Altria Group, Inc.
|
|
|
|
0,00
|
-99,96 |
0,00
|
-99,95 |
0,0004 |
-0,8270 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-99,95 |
0,00
|
-99,96 |
0,0003 |
-0,6565 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0,00
|
-47,55 |
0,00
|
-50,00 |
0,0003 |
0,0003 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0,00
|
-47,27 |
0,00
|
-33,33 |
0,0003 |
0,0003 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0,00
|
-48,89 |
0,00
|
-50,00 |
0,0003 |
0,0003 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0,00
|
-34,29 |
0,00
|
-33,33 |
0,0003 |
-0,0001 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0,00
|
-42,86 |
0,00
|
0,00 |
0,0003 |
0,0003 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0003 |
0,0000 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0,00
|
-47,44 |
0,00
|
-50,00 |
0,0003 |
0,0003 |
EOS
/ Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
0,00
|
|
0,00
|
|
0,0001 |
0,0001 |
HYT
/ BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0001 |
0,0001 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-99,09 |
0,00
|
-98,94 |
0,0001 |
-0,0131 |
CARB
/ Carbonite, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0001 |
0,0001 |
TGT
/ Target Corporation
|
|
|
|
0,00
|
-54,55 |
0,00
|
-50,00 |
0,0001 |
-0,0001 |
EBS
/ Emergent BioSolutions Inc.
|
|
|
|
0,00
|
-99,19 |
0,00
|
-99,43 |
0,0001 |
-0,0246 |
GM
/ General Motors Company
|
|
|
|
0,00
|
|
0,00
|
|
0,0001 |
0,0001 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0,00
|
-99,87 |
0,00
|
-99,84 |
0,0001 |
-0,0858 |
COP
/ ConocoPhillips
|
|
|
|
0,00
|
|
0,00
|
|
0,0001 |
0,0001 |
WFC
/ Wells Fargo & Company
|
|
|
|
0,00
|
|
0,00
|
|
0,0001 |
0,0001 |
GD
/ General Dynamics Corporation
|
|
|
|
0,00
|
|
0,00
|
|
0,0001 |
0,0001 |
CTSO
/ Cytosorbents Corporation
|
|
|
|
0,00
|
-99,43 |
0,00
|
-99,10 |
0,0001 |
0,0001 |
TLSYY
/ Telstra Corporation - ADR
|
|
|
|
0,00
|
|
0,00
|
|
0,0001 |
0,0001 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0001 |
0,0001 |
GRUB
/ Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
0,00
|
|
0,00
|
|
0,0001 |
0,0001 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0,00
|
-99,99 |
0,00
|
-99,98 |
0,0001 |
-0,4098 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0,00
|
-99,96 |
0,00
|
-99,97 |
0,0001 |
-0,4335 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0934 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
0,0000 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
0,0000 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
0,0000 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
0,0000 |
ITEQ
/ Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
0,0000 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,00
|
-97,09 |
0,00
|
-100,00 |
0,0000 |
0,0000 |
57772K101
/ Maxim Integrated Products Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
0,0000 |
DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0006 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
0,0000 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
0,0000 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0001 |
EMR
/ Emerson Electric Co.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
BHF
/ Brighthouse Financial, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
TWO
/ Two Harbors Investment Corp.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
X
/ United States Steel Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0044 |
XLNX
/ Xilinx, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0316 |
EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
0,0000 |
PFE
/ Pfizer Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0170 |
MET
/ MetLife, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
NSL
/ Nuveen Senior Income Fund
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
BBWI
/ Bath & Body Works, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
19041P105
/ CBS Corp.
|
|
|
|
0,00
|
-99,91 |
0,00
|
-100,00 |
|
-0,0680 |
APRU
/ Apple Rush Company, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
GPMT
/ Granite Point Mortgage Trust Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
WIP
/ SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
0,0000 |