MSFT
/ Microsoft Corporation
|
|
|
|
0.10
|
-0.20 |
50.13
|
32.24 |
5.1339 |
0.9248 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.20
|
-0.34 |
43.68
|
14.92 |
4.4733 |
0.2529 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.24
|
-0.14 |
41.46
|
13.80 |
4.2455 |
0.2005 |
AAPL
/ Apple Inc.
|
|
|
|
0.20
|
2.38 |
40.11
|
-5.44 |
4.1074 |
-0.6020 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.07
|
4.32 |
32.69
|
-4.86 |
3.3476 |
-0.4670 |
GSSC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
|
|
|
0.46
|
-8.21 |
31.61
|
-0.71 |
3.2376 |
-0.2978 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.10
|
-1.39 |
28.51
|
62.34 |
2.9194 |
0.9697 |
WMT
/ Walmart Inc.
|
|
|
|
0.28
|
-1.43 |
27.34
|
9.79 |
2.7998 |
0.0349 |
GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
0.63
|
-1.10 |
25.17
|
10.03 |
2.5778 |
0.0376 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.02
|
0.99 |
21.54
|
5.71 |
2.2060 |
-0.0567 |
V
/ Visa Inc.
|
|
|
|
0.05
|
0.70 |
19.06
|
2.02 |
1.9520 |
-0.1225 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.04
|
-1.46 |
17.73
|
2.16 |
1.8154 |
-0.1112 |
LIN
/ Linde plc
|
|
|
|
0.04
|
5.49 |
17.25
|
6.29 |
1.7665 |
-0.0354 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.05
|
3.86 |
15.86
|
22.75 |
1.6243 |
0.1896 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.08
|
2.96 |
14.97
|
-8.78 |
1.5334 |
-0.2892 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.10
|
-1.27 |
14.90
|
-9.06 |
1.5262 |
-0.2934 |
FI
/ Fiserv, Inc.
|
|
|
|
0.09
|
0.44 |
14.86
|
-21.59 |
1.5222 |
-0.5825 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
0.90 |
14.57
|
-1.76 |
1.4926 |
-0.1547 |
SYK
/ Stryker Corporation
|
|
|
|
0.04
|
0.80 |
14.48
|
7.13 |
1.4829 |
-0.0179 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.04
|
11.98 |
14.37
|
12.03 |
1.4714 |
0.0474 |
CVX
/ Chevron Corporation
|
|
|
|
0.10
|
0.34 |
14.15
|
-14.12 |
1.4494 |
-0.3803 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.02
|
23.81 |
13.65
|
16.85 |
1.3983 |
0.1009 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.05
|
1.74 |
13.15
|
14.75 |
1.3471 |
0.0743 |
INTU
/ Intuit Inc.
|
|
|
|
0.02
|
0.87 |
12.63
|
29.40 |
1.2937 |
0.2097 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.02
|
0.88 |
12.51
|
-3.02 |
1.2813 |
-0.1511 |
KLAC
/ KLA Corporation
|
|
|
|
0.01
|
0.77 |
12.40
|
32.78 |
1.2699 |
0.2330 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.05
|
1.86 |
11.77
|
-0.79 |
1.2050 |
-0.1120 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.07
|
10.55 |
11.15
|
61.17 |
1.1423 |
0.3738 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.08
|
-2.35 |
10.95
|
-14.01 |
1.1217 |
-0.2925 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.02
|
1.00 |
10.84
|
11.61 |
1.1100 |
0.0317 |
GD
/ General Dynamics Corporation
|
|
|
|
0.04
|
13.44 |
10.64
|
21.39 |
1.0897 |
0.1164 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.03
|
2.14 |
10.38
|
20.23 |
1.0629 |
0.1044 |
ACN
/ Accenture plc
|
|
|
|
0.03
|
2.14 |
10.37
|
-2.16 |
1.0625 |
-0.1149 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.24
|
9.41 |
10.35
|
4.37 |
1.0601 |
-0.0412 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.06
|
0.48 |
10.26
|
-6.06 |
1.0503 |
-0.1620 |
AMGN
/ Amgen Inc.
|
|
|
|
0.04
|
2.79 |
10.14
|
-7.89 |
1.0384 |
-0.1838 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.03
|
1.37 |
9.43
|
16.26 |
0.9657 |
0.0652 |
MDT
/ Medtronic plc
|
|
|
|
0.11
|
-6.91 |
9.24
|
-9.69 |
0.9460 |
-0.1898 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.03
|
-9.02 |
9.15
|
0.72 |
0.9374 |
-0.0717 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.03
|
1.50 |
8.92
|
-2.93 |
0.9134 |
-0.1068 |
DIS
/ The Walt Disney Company
|
|
|
|
0.07
|
4.73 |
8.25
|
31.58 |
0.8453 |
0.1488 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.04
|
0.24 |
7.44
|
26.45 |
0.7618 |
0.1086 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.05
|
0.59 |
7.23
|
2.38 |
0.7403 |
-0.0437 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.07
|
-1.96 |
7.20
|
-11.13 |
0.7369 |
-0.1621 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.10
|
2.01 |
7.04
|
-0.10 |
0.7207 |
-0.0615 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.11
|
-2.07 |
6.66
|
4.08 |
0.6818 |
-0.0284 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.01
|
6.26 |
5.73
|
17.35 |
0.5867 |
0.0447 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.02
|
-23.75 |
5.66
|
-54.59 |
0.5800 |
-0.8047 |
MCD
/ McDonald's Corporation
|
|
|
|
0.02
|
-1.86 |
5.64
|
-8.20 |
0.5778 |
-0.1047 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.01
|
0.00 |
5.05
|
4.95 |
0.5167 |
-0.0171 |
GEM
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
0.13
|
-5.30 |
4.72
|
6.21 |
0.4838 |
-0.0101 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.01
|
-2.10 |
4.52
|
-1.20 |
0.4630 |
-0.0450 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.03
|
-8.20 |
3.82
|
1.22 |
0.3909 |
-0.0278 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.01
|
7.41 |
2.93
|
27.36 |
0.2999 |
0.0445 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
-20.00 |
2.92
|
-26.98 |
0.2986 |
-0.1447 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.03
|
5.33 |
2.82
|
5.63 |
0.2883 |
-0.0076 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.01
|
26.25 |
2.66
|
20.13 |
0.2726 |
0.0265 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.01
|
5.57 |
2.63
|
5.24 |
0.2694 |
-0.0081 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.02
|
-0.30 |
2.60
|
4.22 |
0.2659 |
-0.0108 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.01
|
52.70 |
2.56
|
65.18 |
0.2624 |
0.0902 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.01
|
-3.78 |
2.18
|
-7.58 |
0.2235 |
-0.0387 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.03
|
17.07 |
2.15
|
3.26 |
0.2204 |
-0.0110 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
0.00 |
2.06
|
17.66 |
0.2109 |
0.0165 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.01
|
0.25 |
1.95
|
13.84 |
0.1997 |
0.0095 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.01
|
-16.05 |
1.92
|
-2.98 |
0.1964 |
-0.0232 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
0.00 |
1.88
|
2.51 |
0.1925 |
-0.0111 |
BCD
/ abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
|
|
|
0.05
|
70.06 |
1.79
|
65.10 |
0.1832 |
0.0629 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.02
|
-4.84 |
1.78
|
-7.72 |
0.1824 |
-0.0318 |
ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
-0.17 |
1.77
|
0.74 |
0.1811 |
-0.0139 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.01
|
217.41 |
1.75
|
249.50 |
0.1794 |
0.1237 |
PKG
/ Packaging Corporation of America
|
|
|
|
0.01
|
-4.85 |
1.73
|
-9.45 |
0.1777 |
-0.0351 |
CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0.05
|
|
1.73
|
|
0.1775 |
0.1775 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.01
|
63.92 |
1.73
|
71.58 |
0.1775 |
0.0654 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.02
|
106.18 |
1.71
|
129.49 |
0.1754 |
0.0925 |
FAST
/ Fastenal Company
|
|
|
|
0.04
|
89.48 |
1.70
|
2.59 |
0.1744 |
-0.0099 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.01
|
-0.20 |
1.66
|
-6.06 |
0.1701 |
-0.0262 |
GE
/ General Electric Company
|
|
|
|
0.01
|
23.18 |
1.62
|
58.36 |
0.1660 |
0.0524 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.01
|
-6.80 |
1.60
|
-1.05 |
0.1639 |
-0.0157 |
ABT
/ Abbott Laboratories
|
|
|
|
0.01
|
2.36 |
1.59
|
4.96 |
0.1625 |
-0.0054 |
WM
/ Waste Management, Inc.
|
|
|
|
0.01
|
77.18 |
1.57
|
75.06 |
0.1611 |
0.0613 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.02
|
110.03 |
1.54
|
132.08 |
0.1579 |
0.0840 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.01
|
-5.60 |
1.44
|
-4.95 |
0.1475 |
-0.0207 |
AXP
/ American Express Company
|
|
|
|
0.00
|
-0.67 |
1.43
|
17.82 |
0.1463 |
0.0116 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
-6.61 |
1.42
|
19.56 |
0.1453 |
0.0136 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.03
|
5.01 |
1.34
|
3.81 |
0.1367 |
-0.0061 |
ORCL
/ Oracle Corporation
|
|
|
|
0.01
|
0.07 |
1.33
|
56.57 |
0.1366 |
0.0420 |
BAC
/ Bank of America Corporation
|
|
|
|
0.03
|
0.59 |
1.28
|
14.03 |
0.1316 |
0.0065 |
BX
/ Blackstone Inc.
|
|
|
|
0.01
|
7,051.26 |
1.27
|
7,850.00 |
0.1304 |
0.1285 |
DTRE
/ First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
|
|
|
|
0.03
|
179.40 |
1.26
|
183.56 |
0.1290 |
0.0796 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.01
|
10.93 |
1.26
|
3.46 |
0.1288 |
-0.0062 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.01
|
0.00 |
1.22
|
6.45 |
0.1251 |
-0.0023 |
SCHI
/ Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
0.05
|
49.96 |
1.19
|
51.91 |
0.1221 |
0.0350 |
IAU
/ iShares Gold Trust
|
|
|
|
0.02
|
1.64 |
1.16
|
7.43 |
0.1185 |
-0.0010 |
MMM
/ 3M Company
|
|
|
|
0.01
|
0.00 |
1.14
|
3.64 |
0.1167 |
-0.0054 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
-1.61 |
1.13
|
27.03 |
0.1156 |
0.0170 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.02
|
45.42 |
1.12
|
58.95 |
0.1147 |
0.0364 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
-1.11 |
1.11
|
29.98 |
0.1137 |
0.0188 |
T
/ AT&T Inc.
|
|
|
|
0.04
|
20.32 |
1.10
|
23.12 |
0.1124 |
0.0134 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.03
|
60.49 |
1.07
|
45.78 |
0.1096 |
0.0281 |
ALLE
/ Allegion plc
|
|
|
|
0.01
|
-9.82 |
1.02
|
-0.39 |
0.1047 |
-0.0092 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.02
|
189.56 |
0.99
|
186.71 |
0.1016 |
0.0632 |
WSO
/ Watsco, Inc.
|
|
|
|
0.00
|
-9.73 |
0.99
|
-21.60 |
0.1015 |
-0.0388 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.01
|
50.31 |
0.98
|
51.46 |
0.1007 |
0.0286 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.00
|
-0.26 |
0.98
|
19.20 |
0.1005 |
0.0091 |
CTRA
/ Coterra Energy Inc.
|
|
|
|
0.04
|
2.18 |
0.98
|
-10.25 |
0.1005 |
-0.0209 |
MO
/ Altria Group, Inc.
|
|
|
|
0.02
|
157.00 |
0.98
|
151.55 |
0.1000 |
0.0568 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.01
|
0.00 |
0.98
|
2.09 |
0.0999 |
-0.0062 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.01
|
-3.39 |
0.97
|
13.72 |
0.0994 |
0.0046 |
ORI
/ Old Republic International Corporation
|
|
|
|
0.03
|
|
0.96
|
|
0.0984 |
0.0984 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.02
|
50.15 |
0.96
|
63.27 |
0.0983 |
0.0329 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0.02
|
62.27 |
0.96
|
62.65 |
0.0982 |
0.0327 |
UI
/ Ubiquiti Inc.
|
|
|
|
0.00
|
-14.63 |
0.95
|
13.35 |
0.0974 |
0.0042 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.00
|
8.12 |
0.93
|
11.70 |
0.0948 |
0.0027 |
CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
-8.49 |
0.92
|
-0.76 |
0.0938 |
-0.0087 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.00
|
238.05 |
0.90
|
288.36 |
0.0923 |
0.0665 |
GRMN
/ Garmin Ltd.
|
|
|
|
0.00
|
-0.74 |
0.89
|
-4.59 |
0.0916 |
-0.0125 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.01
|
-4.21 |
0.88
|
4.87 |
0.0904 |
-0.0032 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.00
|
1.93 |
0.87
|
12.61 |
0.0888 |
0.0034 |
PNR
/ Pentair plc
|
|
|
|
0.01
|
-9.54 |
0.87
|
6.27 |
0.0886 |
-0.0019 |
FIDU
/ Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
0.01
|
3.54 |
0.86
|
17.19 |
0.0880 |
0.0066 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.01
|
6.96 |
0.85
|
15.55 |
0.0868 |
0.0054 |
J
/ Jacobs Solutions Inc.
|
|
|
|
0.01
|
0.00 |
0.84
|
8.80 |
0.0862 |
0.0002 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
-3.00 |
0.84
|
-5.30 |
0.0861 |
-0.0125 |
TTC
/ The Toro Company
|
|
|
|
0.01
|
5.88 |
0.84
|
2.95 |
0.0858 |
-0.0046 |
FCOM
/ Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
0.01
|
-1.69 |
0.83
|
13.16 |
0.0855 |
0.0036 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.00
|
6.62 |
0.83
|
11.94 |
0.0845 |
0.0026 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.01
|
-11.98 |
0.76
|
-15.49 |
0.0782 |
-0.0222 |
FSTA
/ Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
0.01
|
-8.52 |
0.76
|
-8.54 |
0.0779 |
-0.0144 |
SUI
/ Sun Communities, Inc.
|
|
|
|
0.01
|
|
0.76
|
|
0.0777 |
0.0777 |
EFX
/ Equifax Inc.
|
|
|
|
0.00
|
0.00 |
0.75
|
6.52 |
0.0770 |
-0.0014 |
PFE
/ Pfizer Inc.
|
|
|
|
0.03
|
-0.94 |
0.74
|
-5.25 |
0.0759 |
-0.0109 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.01
|
13.10 |
0.73
|
37.57 |
0.0743 |
0.0157 |
CI
/ The Cigna Group
|
|
|
|
0.00
|
0.00 |
0.72
|
0.42 |
0.0739 |
-0.0058 |
FNCL
/ Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
0.01
|
11.28 |
0.72
|
18.65 |
0.0736 |
0.0063 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
25.46 |
0.71
|
117.68 |
0.0732 |
0.0367 |
RTX
/ RTX Corporation
|
|
|
|
0.00
|
24.85 |
0.71
|
37.67 |
0.0726 |
0.0154 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.00
|
-10.89 |
0.70
|
-7.55 |
0.0715 |
-0.0124 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.01
|
-7.14 |
0.69
|
-8.24 |
0.0707 |
-0.0128 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.68
|
-11.30 |
0.0700 |
-0.0156 |
BFB
/ Brown-Forman Corp. - Class B
|
|
|
|
0.03
|
148.68 |
0.68
|
97.40 |
0.0700 |
0.0315 |
INGR
/ Ingredion Incorporated
|
|
|
|
0.00
|
9.05 |
0.68
|
9.39 |
0.0693 |
0.0006 |
O
/ Realty Income Corporation
|
|
|
|
0.01
|
2,418.30 |
0.67
|
2,457.69 |
0.0682 |
0.0652 |
FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0.01
|
-1.81 |
0.67
|
-8.15 |
0.0682 |
-0.0122 |
FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0.01
|
1.38 |
0.66
|
12.76 |
0.0680 |
0.0027 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.00
|
-0.68 |
0.65
|
1.56 |
0.0665 |
-0.0045 |
FENY
/ Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
0.03
|
2.62 |
0.64
|
-5.93 |
0.0651 |
-0.0098 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.00
|
4.90 |
0.63
|
-3.22 |
0.0647 |
-0.0077 |
SO
/ The Southern Company
|
|
|
|
0.01
|
217.37 |
0.61
|
217.71 |
0.0625 |
0.0411 |
FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0.00
|
8.83 |
0.61
|
32.97 |
0.0625 |
0.0116 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.00
|
-3.14 |
0.60
|
7.30 |
0.0618 |
-0.0007 |
MAS
/ Masco Corporation
|
|
|
|
0.01
|
-11.07 |
0.59
|
-17.64 |
0.0607 |
-0.0193 |
SYY
/ Sysco Corporation
|
|
|
|
0.01
|
9.16 |
0.59
|
10.24 |
0.0606 |
0.0010 |
DMLP
/ Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
0.02
|
0.00 |
0.59
|
-7.37 |
0.0606 |
-0.0103 |
FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
0.01
|
10.63 |
0.59
|
14.26 |
0.0600 |
0.0030 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.01
|
-6.17 |
0.57
|
-13.48 |
0.0585 |
-0.0149 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.01
|
44.59 |
0.57
|
51.74 |
0.0580 |
0.0166 |
GVIP
/ Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
0.00
|
-11.90 |
0.56
|
3.33 |
0.0572 |
-0.0028 |
CMI
/ Cummins Inc.
|
|
|
|
0.00
|
-1.19 |
0.54
|
3.23 |
0.0557 |
-0.0028 |
CF
/ CF Industries Holdings, Inc.
|
|
|
|
0.01
|
14.03 |
0.54
|
34.08 |
0.0553 |
0.0106 |
NXST
/ Nexstar Media Group, Inc.
|
|
|
|
0.00
|
-0.03 |
0.52
|
-3.51 |
0.0535 |
-0.0066 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.01
|
-13.89 |
0.52
|
-21.89 |
0.0534 |
-0.0207 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0.01
|
-10.34 |
0.51
|
-9.98 |
0.0527 |
-0.0108 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.00
|
|
0.51
|
|
0.0519 |
0.0519 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0.02
|
|
0.51
|
|
0.0517 |
0.0517 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
2.04 |
0.50
|
3.71 |
0.0516 |
-0.0024 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.01
|
14.39 |
0.50
|
-0.79 |
0.0515 |
-0.0048 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
-9.49 |
0.50
|
30.03 |
0.0510 |
0.0085 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.00
|
0.00 |
0.50
|
-2.93 |
0.0510 |
-0.0060 |
NKE
/ NIKE, Inc.
|
|
|
|
0.01
|
19.30 |
0.49
|
33.42 |
0.0499 |
0.0094 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-0.12 |
0.48
|
8.52 |
0.0496 |
-0.0000 |
NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.01
|
0.00 |
0.48
|
18.05 |
0.0496 |
0.0040 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-0.19 |
0.48
|
-0.82 |
0.0495 |
-0.0046 |
DHR
/ Danaher Corporation
|
|
|
|
0.00
|
0.00 |
0.47
|
-3.67 |
0.0485 |
-0.0061 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
-11.49 |
0.46
|
-17.97 |
0.0472 |
-0.0152 |
MS
/ Morgan Stanley
|
|
|
|
0.00
|
0.00 |
0.46
|
20.63 |
0.0467 |
0.0048 |
KO
/ The Coca-Cola Company
|
|
|
|
0.01
|
16.38 |
0.45
|
15.01 |
0.0463 |
0.0026 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.00
|
-29.45 |
0.45
|
-5.44 |
0.0463 |
-0.0068 |
RMD
/ ResMed Inc.
|
|
|
|
0.00
|
-9.98 |
0.44
|
3.74 |
0.0455 |
-0.0020 |
COP
/ ConocoPhillips
|
|
|
|
0.00
|
4.28 |
0.44
|
-10.82 |
0.0448 |
-0.0097 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.43
|
25.80 |
0.0445 |
0.0061 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.00
|
1,120.20 |
0.43
|
1,086.11 |
0.0438 |
0.0398 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.01
|
1,135.38 |
0.42
|
964.10 |
0.0425 |
0.0381 |
BC
/ Brunswick Corporation
|
|
|
|
0.01
|
19.74 |
0.41
|
22.99 |
0.0422 |
0.0050 |
MCO
/ Moody's Corporation
|
|
|
|
0.00
|
0.00 |
0.41
|
7.89 |
0.0420 |
-0.0003 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.41
|
0.25 |
0.0417 |
-0.0034 |
PB
/ Prosperity Bancshares, Inc.
|
|
|
|
0.01
|
0.00 |
0.41
|
-1.69 |
0.0416 |
-0.0042 |
GLW
/ Corning Incorporated
|
|
|
|
0.01
|
0.00 |
0.40
|
15.10 |
0.0414 |
0.0023 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.00
|
2.12 |
0.40
|
13.20 |
0.0414 |
0.0017 |
TGT
/ Target Corporation
|
|
|
|
0.00
|
-77.75 |
0.40
|
-79.00 |
0.0409 |
-0.1701 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.00
|
1.27 |
0.40
|
-6.37 |
0.0407 |
-0.0065 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.01
|
12.27 |
0.39
|
25.16 |
0.0398 |
0.0052 |
OZK
/ Bank OZK
|
|
|
|
0.01
|
-0.54 |
0.38
|
7.67 |
0.0389 |
-0.0003 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.01
|
-0.35 |
0.36
|
1.11 |
0.0373 |
-0.0027 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-0.31 |
0.36
|
35.98 |
0.0368 |
0.0075 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
9.51 |
0.36
|
25.09 |
0.0368 |
0.0048 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.00
|
0.00 |
0.36
|
7.19 |
0.0367 |
-0.0005 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.00
|
0.00 |
0.36
|
4.40 |
0.0365 |
-0.0014 |
MAIN
/ Main Street Capital Corporation
|
|
|
|
0.01
|
|
0.35
|
|
0.0363 |
0.0363 |
GGG
/ Graco Inc.
|
|
|
|
0.00
|
-8.59 |
0.35
|
-5.87 |
0.0362 |
-0.0055 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.00
|
-1.44 |
0.35
|
-2.51 |
0.0359 |
-0.0040 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.00
|
0.09 |
0.35
|
-8.18 |
0.0357 |
-0.0064 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.01
|
98.62 |
0.34
|
122.52 |
0.0345 |
0.0177 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
-3.03 |
0.34
|
-4.55 |
0.0344 |
-0.0047 |
LSTR
/ Landstar System, Inc.
|
|
|
|
0.00
|
2.36 |
0.33
|
-5.16 |
0.0339 |
-0.0049 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
195.48 |
0.33
|
187.61 |
0.0333 |
0.0207 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.00
|
0.92 |
0.32
|
13.78 |
0.0330 |
0.0015 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.01
|
0.00 |
0.32
|
12.20 |
0.0330 |
0.0010 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
-5.78 |
0.32
|
21.29 |
0.0327 |
0.0034 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-0.15 |
0.32
|
-5.12 |
0.0323 |
-0.0046 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
0.00
|
|
0.31
|
|
0.0323 |
0.0323 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.01
|
|
0.31
|
|
0.0321 |
0.0321 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.00
|
-1.09 |
0.31
|
-6.31 |
0.0320 |
-0.0050 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.00
|
-31.56 |
0.31
|
-19.43 |
0.0319 |
-0.0111 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.00
|
-18.29 |
0.31
|
-18.16 |
0.0319 |
-0.0104 |
MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0.00
|
-18.11 |
0.31
|
2.99 |
0.0318 |
-0.0016 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
3,080.00 |
0.31
|
5,016.67 |
0.0315 |
0.0309 |
MCY
/ Mercury General Corporation
|
|
|
|
0.00
|
|
0.30
|
|
0.0310 |
0.0310 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.01
|
116.97 |
0.30
|
123.70 |
0.0310 |
0.0160 |
MFC
/ Manulife Financial Corporation
|
|
|
|
0.01
|
-0.47 |
0.30
|
2.42 |
0.0303 |
-0.0019 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0.02
|
93.65 |
0.29
|
86.08 |
0.0302 |
0.0127 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
-0.18 |
0.29
|
-6.07 |
0.0302 |
-0.0046 |
DOW
/ Dow Inc.
|
|
|
|
0.01
|
136.81 |
0.29
|
79.63 |
0.0298 |
0.0118 |
CB
/ Chubb Limited
|
|
|
|
0.00
|
0.00 |
0.29
|
-3.97 |
0.0298 |
-0.0039 |
DE
/ Deere & Company
|
|
|
|
0.00
|
0.54 |
0.28
|
8.81 |
0.0292 |
0.0001 |
CBT
/ Cabot Corporation
|
|
|
|
0.00
|
0.00 |
0.28
|
-9.77 |
0.0284 |
-0.0057 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.01
|
-0.04 |
0.27
|
4.98 |
0.0282 |
-0.0009 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.00
|
-0.40 |
0.27
|
1.11 |
0.0281 |
-0.0021 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.00
|
9.56 |
0.27
|
20.70 |
0.0281 |
0.0028 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.00
|
1.83 |
0.27
|
-4.95 |
0.0276 |
-0.0039 |
TDTT
/ FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
0.01
|
|
0.26
|
|
0.0267 |
0.0267 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.00
|
0.00 |
0.25
|
12.79 |
0.0254 |
0.0010 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.00
|
0.00 |
0.25
|
-6.49 |
0.0252 |
-0.0039 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.00
|
-5.69 |
0.25
|
4.26 |
0.0251 |
-0.0010 |
DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0.00
|
7.52 |
0.24
|
5.33 |
0.0243 |
-0.0007 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.00
|
0.00 |
0.24
|
12.32 |
0.0243 |
0.0008 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.00
|
21.54 |
0.23
|
15.84 |
0.0240 |
0.0015 |
GTY
/ Getty Realty Corp.
|
|
|
|
0.01
|
|
0.22
|
|
0.0228 |
0.0228 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.00
|
358.61 |
0.22
|
386.67 |
0.0224 |
0.0174 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
30.55 |
0.22
|
54.23 |
0.0224 |
0.0067 |
INTC
/ Intel Corporation
|
|
|
|
0.01
|
-13.31 |
0.22
|
-14.51 |
0.0224 |
-0.0060 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.00
|
5.16 |
0.22
|
28.57 |
0.0222 |
0.0035 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.00
|
|
0.22
|
|
0.0222 |
0.0222 |
PML
/ PIMCO Municipal Income Fund II
|
|
|
|
0.03
|
|
0.21
|
|
0.0219 |
0.0219 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.00
|
1,390.57 |
0.21
|
-6.17 |
0.0219 |
-0.0034 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0216 |
0.0216 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-0.43 |
0.21
|
12.90 |
0.0215 |
0.0008 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
512.04 |
0.21
|
674.07 |
0.0215 |
0.0184 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
-0.57 |
0.21
|
17.61 |
0.0212 |
0.0016 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.00
|
0.00 |
0.21
|
7.81 |
0.0212 |
-0.0001 |
HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
1.14 |
0.21
|
11.29 |
0.0212 |
0.0005 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.00
|
-13.52 |
0.20
|
-15.35 |
0.0210 |
-0.0058 |
IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0206 |
0.0206 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.00
|
-9.64 |
0.20
|
-1.97 |
0.0204 |
-0.0022 |
WDAY
/ Workday, Inc.
|
|
|
|
0.00
|
0.73 |
0.20
|
3.66 |
0.0203 |
-0.0010 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-0.40 |
0.20
|
20.12 |
0.0203 |
0.0020 |
PMO
/ Putnam Municipal Opportunities Trust
|
|
|
|
0.02
|
|
0.20
|
|
0.0203 |
0.0203 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
-2.85 |
0.19
|
-13.06 |
0.0199 |
-0.0049 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.00
|
|
0.19
|
|
0.0198 |
0.0198 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.00
|
|
0.19
|
|
0.0197 |
0.0197 |
IDA
/ IDACORP, Inc.
|
|
|
|
0.00
|
-11.19 |
0.19
|
-11.79 |
0.0192 |
-0.0044 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
-3.31 |
0.18
|
0.55 |
0.0189 |
-0.0015 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.00
|
|
0.18
|
|
0.0189 |
0.0189 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.00
|
122.36 |
0.18
|
110.34 |
0.0188 |
0.0091 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
0.70 |
0.18
|
8.93 |
0.0187 |
0.0001 |
ALB
/ Albemarle Corporation
|
|
|
|
0.00
|
13,266.67 |
0.18
|
17,400.00 |
0.0180 |
0.0178 |
AMT
/ American Tower Corporation
|
|
|
|
0.00
|
0.00 |
0.17
|
1.19 |
0.0175 |
-0.0012 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
6.48 |
0.17
|
16.55 |
0.0174 |
0.0013 |
SLV
/ iShares Silver Trust
|
|
|
|
0.01
|
0.00 |
0.17
|
5.70 |
0.0171 |
-0.0004 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.01
|
1,203.83 |
0.17
|
1,176.92 |
0.0171 |
0.0156 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.00
|
145.80 |
0.16
|
192.73 |
0.0165 |
0.0104 |
ACA
/ Arcosa, Inc.
|
|
|
|
0.00
|
0.00 |
0.16
|
12.68 |
0.0165 |
0.0006 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.00
|
0.87 |
0.16
|
8.11 |
0.0164 |
-0.0001 |
AMTM
/ Amentum Holdings, Inc.
|
|
|
|
0.01
|
6.06 |
0.16
|
37.93 |
0.0164 |
0.0035 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.00
|
33.82 |
0.16
|
48.11 |
0.0161 |
0.0043 |
CXH
/ MFS Investment Grade Municipal Trust
|
|
|
|
0.02
|
|
0.15
|
|
0.0156 |
0.0156 |
OGE
/ OGE Energy Corp.
|
|
|
|
0.00
|
0.00 |
0.15
|
-3.80 |
0.0156 |
-0.0019 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.00 |
0.15
|
2.70 |
0.0156 |
-0.0009 |
TRN
/ Trinity Industries, Inc.
|
|
|
|
0.01
|
0.00 |
0.15
|
-3.85 |
0.0154 |
-0.0019 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0.00
|
0.00 |
0.15
|
43.69 |
0.0152 |
0.0037 |
AON
/ Aon plc
|
|
|
|
0.00
|
0.00 |
0.15
|
-11.04 |
0.0149 |
-0.0032 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.00
|
-13.76 |
0.14
|
-5.33 |
0.0146 |
-0.0020 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.00
|
1.15 |
0.14
|
-2.74 |
0.0146 |
-0.0017 |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
|
|
|
0.00
|
0.00 |
0.14
|
18.80 |
0.0143 |
0.0012 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.00
|
4.83 |
0.14
|
13.93 |
0.0142 |
0.0006 |
SSB
/ SouthState Corporation
|
|
|
|
0.00
|
0.00 |
0.14
|
-0.72 |
0.0141 |
-0.0013 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
2.97 |
0.14
|
42.71 |
0.0141 |
0.0034 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.13
|
-14.10 |
0.0137 |
-0.0036 |
PBI
/ Pitney Bowes Inc.
|
|
|
|
0.01
|
|
0.13
|
|
0.0134 |
0.0134 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.13
|
13.04 |
0.0133 |
0.0005 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
-7.58 |
0.13
|
19.44 |
0.0133 |
0.0013 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0.00
|
29.49 |
0.13
|
18.69 |
0.0130 |
0.0011 |
TT
/ Trane Technologies plc
|
|
|
|
0.00
|
8.78 |
0.12
|
40.91 |
0.0128 |
0.0030 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.00
|
0.00 |
0.12
|
11.21 |
0.0122 |
0.0003 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.00
|
217.39 |
0.12
|
225.00 |
0.0120 |
0.0079 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.00
|
-70.21 |
0.12
|
-74.44 |
0.0118 |
-0.0382 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.00
|
0.00 |
0.11
|
21.28 |
0.0118 |
0.0013 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
24.18 |
0.0116 |
0.0014 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.11
|
8.65 |
0.0116 |
-0.0001 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.00
|
-38.63 |
0.11
|
-36.63 |
0.0112 |
-0.0079 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
173.33 |
0.11
|
237.50 |
0.0111 |
0.0075 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.00
|
17.32 |
0.11
|
-10.83 |
0.0110 |
-0.0024 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
1.36 |
0.11
|
-1.85 |
0.0109 |
-0.0012 |
VIK
/ Viking Holdings Ltd
|
|
|
|
0.00
|
0.00 |
0.11
|
34.18 |
0.0109 |
0.0021 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
13.59 |
0.11
|
0.96 |
0.0108 |
-0.0007 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
4.12 |
0.11
|
10.53 |
0.0108 |
0.0001 |
LEG
/ Leggett & Platt, Incorporated
|
|
|
|
0.01
|
|
0.10
|
|
0.0107 |
0.0107 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
-14.95 |
0.10
|
-9.65 |
0.0106 |
-0.0021 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.00
|
95.79 |
0.10
|
92.45 |
0.0105 |
0.0046 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
-13.02 |
0.10
|
0.00 |
0.0105 |
-0.0009 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
0.00 |
0.0105 |
-0.0009 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
74.13 |
0.10
|
40.85 |
0.0103 |
0.0024 |
SBR
/ Sabine Royalty Trust
|
|
|
|
0.00
|
0.00 |
0.10
|
-2.00 |
0.0101 |
-0.0010 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.00
|
6.20 |
0.10
|
12.79 |
0.0100 |
0.0004 |
ARES
/ Ares Management Corporation
|
|
|
|
0.00
|
0.00 |
0.10
|
17.07 |
0.0099 |
0.0008 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.09
|
|
0.0097 |
0.0097 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-0.31 |
0.09
|
-3.09 |
0.0097 |
-0.0012 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
18.99 |
0.0096 |
0.0008 |
BNTX
/ BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.09
|
16.25 |
0.0096 |
0.0007 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.00
|
40.16 |
0.09
|
53.33 |
0.0095 |
0.0028 |
GIS
/ General Mills, Inc.
|
|
|
|
0.00
|
-34.97 |
0.09
|
-43.56 |
0.0094 |
-0.0087 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.00
|
928.33 |
0.09
|
1,025.00 |
0.0093 |
0.0083 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
-3.43 |
0.09
|
7.14 |
0.0092 |
-0.0002 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
52.36 |
0.09
|
60.00 |
0.0091 |
0.0030 |
ANET
/ Arista Networks Inc
|
|
|
|
0.00
|
0.00 |
0.09
|
31.82 |
0.0090 |
0.0016 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.09
|
-11.34 |
0.0089 |
-0.0020 |
IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
3.61 |
0.0088 |
-0.0004 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
0.00 |
0.09
|
-9.57 |
0.0088 |
-0.0017 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
114.00 |
0.09
|
112.50 |
0.0087 |
0.0042 |
IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0.00
|
|
0.08
|
|
0.0087 |
0.0087 |
LECO
/ Lincoln Electric Holdings, Inc.
|
|
|
|
0.00
|
-33.28 |
0.08
|
-26.96 |
0.0086 |
-0.0042 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.00
|
0.00 |
0.08
|
15.28 |
0.0085 |
0.0005 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
54.75 |
0.08
|
88.64 |
0.0085 |
0.0035 |
DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0.00
|
-1.94 |
0.08
|
-1.22 |
0.0084 |
-0.0008 |
AFL
/ Aflac Incorporated
|
|
|
|
0.00
|
0.00 |
0.08
|
-4.71 |
0.0083 |
-0.0012 |
WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0.00
|
|
0.08
|
|
0.0083 |
0.0083 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.00
|
566.90 |
0.08
|
609.09 |
0.0080 |
0.0068 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.08
|
-3.75 |
0.0079 |
-0.0010 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0.00
|
382.51 |
0.08
|
327.78 |
0.0079 |
0.0059 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
1.32 |
0.0079 |
-0.0006 |
HPQ
/ HP Inc.
|
|
|
|
0.00
|
-1.90 |
0.08
|
-13.79 |
0.0078 |
-0.0020 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.00
|
|
0.07
|
|
0.0075 |
0.0075 |
APH
/ Amphenol Corporation
|
|
|
|
0.00
|
0.00 |
0.07
|
50.00 |
0.0074 |
0.0021 |
ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0073 |
0.0073 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-2.27 |
0.07
|
-6.58 |
0.0073 |
-0.0012 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.00
|
-28.35 |
0.07
|
-26.04 |
0.0073 |
-0.0035 |
CFR
/ Cullen/Frost Bankers, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
2.94 |
0.0072 |
-0.0004 |
VLTO
/ Veralto Corporation
|
|
|
|
0.00
|
-0.14 |
0.07
|
2.94 |
0.0072 |
-0.0003 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.00
|
-3.88 |
0.07
|
1.45 |
0.0072 |
-0.0005 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.00
|
0.00 |
0.07
|
45.83 |
0.0072 |
0.0018 |
BIPC
/ Brookfield Infrastructure Corporation
|
|
|
|
0.00
|
|
0.07
|
|
0.0071 |
0.0071 |
AAAU
/ Goldman Sachs Physical Gold ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
6.25 |
0.0070 |
-0.0002 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0069 |
0.0069 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
-9.59 |
0.0068 |
-0.0014 |
AG1 N
/ First Majestic Silver Corp.
|
|
|
|
0.01
|
|
0.07
|
|
0.0068 |
0.0068 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
12.28 |
0.0066 |
0.0002 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0066 |
0.0066 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-0.30 |
0.06
|
-13.70 |
0.0065 |
-0.0016 |
FAF
/ First American Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.06
|
-6.15 |
0.0063 |
-0.0010 |
WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0.00
|
0.00 |
0.06
|
-8.96 |
0.0063 |
-0.0012 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
-1.69 |
0.0060 |
-0.0006 |
ENB
/ Enbridge Inc.
|
|
|
|
0.00
|
-27.78 |
0.06
|
-26.58 |
0.0060 |
-0.0028 |
SHOP
/ Shopify Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
20.83 |
0.0060 |
0.0006 |
DTE
/ DTE Energy Company
|
|
|
|
0.00
|
-8.64 |
0.06
|
-13.43 |
0.0060 |
-0.0014 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
3.57 |
0.0060 |
-0.0003 |
AMG
/ Affiliated Managers Group, Inc.
|
|
|
|
0.00
|
|
0.06
|
|
0.0059 |
0.0059 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0059 |
0.0059 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.00
|
0.45 |
0.06
|
5.56 |
0.0058 |
-0.0002 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
1.82 |
0.0058 |
-0.0003 |
MORN
/ Morningstar, Inc.
|
|
|
|
0.00
|
|
0.06
|
|
0.0058 |
0.0058 |
BALL
/ Ball Corporation
|
|
|
|
0.00
|
0.00 |
0.06
|
7.69 |
0.0057 |
-0.0000 |
SOLV
/ Solventum Corporation
|
|
|
|
0.00
|
0.00 |
0.06
|
-1.79 |
0.0057 |
-0.0005 |
FDX
/ FedEx Corporation
|
|
|
|
0.00
|
0.00 |
0.06
|
-6.78 |
0.0057 |
-0.0009 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
8.16 |
0.0055 |
-0.0000 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
12.77 |
0.0054 |
0.0002 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.00
|
0.52 |
0.05
|
10.42 |
0.0054 |
0.0001 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.00
|
|
0.05
|
|
0.0053 |
0.0053 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-2.64 |
0.05
|
-3.77 |
0.0053 |
-0.0007 |
CRGY
/ Crescent Energy Company
|
|
|
|
0.01
|
0.00 |
0.05
|
-22.73 |
0.0052 |
-0.0022 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.00
|
7.94 |
0.05
|
25.00 |
0.0052 |
0.0007 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.05
|
|
0.0051 |
0.0051 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
6.52 |
0.0051 |
-0.0001 |
GPC
/ Genuine Parts Company
|
|
|
|
0.00
|
19,900.00 |
0.05
|
|
0.0050 |
0.0049 |
MET
/ MetLife, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0050 |
-0.0004 |
POOL
/ Pool Corporation
|
|
|
|
0.00
|
0.00 |
0.05
|
-9.62 |
0.0049 |
-0.0009 |
ACV
/ Virtus Diversified Income & Convertible Fund
|
|
|
|
0.00
|
|
0.05
|
|
0.0049 |
0.0049 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.00
|
0.00 |
0.05
|
6.98 |
0.0048 |
-0.0001 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.00
|
-3.23 |
0.05
|
35.29 |
0.0047 |
0.0009 |
NVT
/ nVent Electric plc
|
|
|
|
0.00
|
|
0.05
|
|
0.0047 |
0.0047 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.00
|
52.50 |
0.05
|
73.08 |
0.0046 |
0.0017 |
PSTG
/ Pure Storage, Inc.
|
|
|
|
0.00
|
|
0.05
|
|
0.0046 |
0.0046 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-20.00 |
0.0046 |
-0.0016 |
EA
/ Electronic Arts Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
10.26 |
0.0045 |
0.0001 |
EQT
/ EQT Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
7.50 |
0.0045 |
0.0000 |
ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0044 |
0.0044 |
GINN
/ Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
|
|
|
0.00
|
-6.84 |
0.04
|
7.69 |
0.0043 |
-0.0001 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.00
|
-8.57 |
0.04
|
0.00 |
0.0043 |
-0.0003 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.00
|
0.00 |
0.04
|
32.26 |
0.0042 |
0.0008 |
HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0042 |
0.0042 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
7,900.00 |
0.04
|
|
0.0042 |
0.0041 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.00
|
10.13 |
0.04
|
42.86 |
0.0042 |
0.0010 |
FLG
/ Flagstar Financial, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0042 |
0.0042 |
UGI
/ UGI Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
11.11 |
0.0041 |
0.0001 |
COLM
/ Columbia Sportswear Company
|
|
|
|
0.00
|
0.00 |
0.04
|
-18.75 |
0.0040 |
-0.0014 |
CSX
/ CSX Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
11.43 |
0.0040 |
0.0001 |
CE
/ Celanese Corporation
|
|
|
|
0.00
|
1.29 |
0.04
|
0.00 |
0.0040 |
-0.0004 |
IFRA
/ iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
0.00
|
2.60 |
0.04
|
11.76 |
0.0040 |
0.0001 |
MRNA
/ Moderna, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-2.56 |
0.0040 |
-0.0005 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0039 |
-0.0003 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0038 |
0.0038 |
DTM
/ DT Midstream, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
12.50 |
0.0038 |
0.0002 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-18.18 |
0.0038 |
-0.0012 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.00
|
-9.94 |
0.04
|
-2.70 |
0.0037 |
-0.0005 |
PINS
/ Pinterest, Inc.
|
|
|
|
0.00
|
-0.49 |
0.04
|
16.13 |
0.0037 |
0.0002 |
EBAY
/ eBay Inc.
|
|
|
|
0.00
|
-19.83 |
0.04
|
-12.50 |
0.0037 |
-0.0008 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
515.38 |
0.04
|
483.33 |
0.0036 |
0.0029 |
ESI
/ Element Solutions Inc
|
|
|
|
0.00
|
|
0.04
|
|
0.0036 |
0.0036 |
IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.00
|
11,975.00 |
0.04
|
|
0.0036 |
0.0036 |
CVE
/ Cenovus Energy Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-2.78 |
0.0036 |
-0.0004 |
NAGE
/ Niagen Bioscience, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
118.75 |
0.0036 |
0.0017 |
HYLN
/ Hyliion Holdings Corp.
|
|
|
|
0.03
|
0.00 |
0.04
|
-5.41 |
0.0036 |
-0.0005 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
30.77 |
0.0035 |
0.0006 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.00
|
6,757.14 |
0.03
|
|
0.0035 |
0.0035 |
WES
/ Western Midstream Partners, LP - Limited Partnership
|
|
|
|
0.00
|
-18.36 |
0.03
|
-22.73 |
0.0035 |
-0.0014 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.00
|
10.20 |
0.03
|
57.14 |
0.0034 |
0.0010 |
CGW
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
13.79 |
0.0034 |
0.0001 |
NTAP
/ NetApp, Inc.
|
|
|
|
0.00
|
-11.05 |
0.03
|
6.67 |
0.0033 |
-0.0000 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.00
|
1,011.11 |
0.03
|
1,500.00 |
0.0033 |
0.0030 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
14.29 |
0.0033 |
0.0002 |
EIX
/ Edison International
|
|
|
|
0.00
|
|
0.03
|
|
0.0033 |
0.0033 |
PSEC
/ Prospect Capital Corporation
|
|
|
|
0.01
|
|
0.03
|
|
0.0033 |
0.0033 |
EWBC
/ East West Bancorp, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0032 |
0.0032 |
WFRD
/ Weatherford International plc
|
|
|
|
0.00
|
2,392.00 |
0.03
|
3,000.00 |
0.0032 |
0.0031 |
CIVI
/ Civitas Resources, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0032 |
0.0032 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-5.30 |
0.03
|
-3.23 |
0.0031 |
-0.0004 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.00
|
-61.36 |
0.03
|
-50.82 |
0.0031 |
-0.0037 |
SLB
/ Schlumberger Limited
|
|
|
|
0.00
|
-36.92 |
0.03
|
-49.15 |
0.0031 |
-0.0035 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-9.09 |
0.0031 |
-0.0006 |
ARE
/ Alexandria Real Estate Equities, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0029 |
0.0029 |
HOG
/ Harley-Davidson, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-6.67 |
0.0029 |
-0.0005 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
3.70 |
0.0029 |
-0.0001 |
SMG
/ The Scotts Miracle-Gro Company
|
|
|
|
0.00
|
|
0.03
|
|
0.0029 |
0.0029 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0028 |
0.0028 |
CVS
/ CVS Health Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0028 |
-0.0002 |
HAL
/ Halliburton Company
|
|
|
|
0.00
|
-37.12 |
0.03
|
-50.00 |
0.0028 |
-0.0032 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.00
|
70.67 |
0.03
|
100.00 |
0.0027 |
0.0012 |
IWC
/ iShares Trust - iShares Micro-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
13.04 |
0.0027 |
0.0002 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
8.33 |
0.0027 |
0.0000 |
QUS
/ SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
4.00 |
0.0027 |
-0.0001 |
CLX
/ The Clorox Company
|
|
|
|
0.00
|
69.53 |
0.03
|
44.44 |
0.0027 |
0.0006 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0027 |
-0.0002 |
GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0027 |
-0.0001 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.00
|
13.10 |
0.03
|
0.00 |
0.0026 |
-0.0002 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
13.64 |
0.0026 |
0.0001 |
KRC
/ Kilroy Realty Corporation
|
|
|
|
0.00
|
|
0.03
|
|
0.0026 |
0.0026 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.03
|
13.64 |
0.0026 |
0.0001 |
IEX
/ IDEX Corporation
|
|
|
|
0.00
|
|
0.03
|
|
0.0026 |
0.0026 |
RF
/ Regions Financial Corporation
|
|
|
|
0.00
|
2,433.33 |
0.03
|
|
0.0026 |
0.0025 |
LW
/ Lamb Weston Holdings, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0025 |
0.0025 |
RACE
/ Ferrari N.V.
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0025 |
0.0001 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-14.81 |
0.0024 |
-0.0007 |
THO
/ THOR Industries, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0024 |
0.0024 |
CC
/ The Chemours Company
|
|
|
|
0.00
|
|
0.02
|
|
0.0023 |
0.0023 |
EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-8.33 |
0.0023 |
-0.0003 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
15.79 |
0.0023 |
0.0001 |
VTES
/ Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
|
0.00
|
161.90 |
0.02
|
175.00 |
0.0023 |
0.0013 |
VTEI
/ Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
|
|
|
|
0.00
|
167.86 |
0.02
|
175.00 |
0.0023 |
0.0013 |
VRT
/ Vertiv Holdings Co
|
|
|
|
0.00
|
4,200.00 |
0.02
|
|
0.0023 |
0.0022 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
5.00 |
0.0022 |
-0.0001 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
23.53 |
0.0022 |
0.0002 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0022 |
-0.0002 |
SNX
/ TD SYNNEX Corporation
|
|
|
|
0.00
|
|
0.02
|
|
0.0022 |
0.0022 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
0.00
|
272.82 |
0.02
|
23.53 |
0.0022 |
0.0003 |
GWX
/ SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
16.67 |
0.0022 |
0.0001 |
BRKR
/ Bruker Corporation
|
|
|
|
0.00
|
|
0.02
|
|
0.0021 |
0.0021 |
CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0021 |
0.0021 |
OVV
/ Ovintiv Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-13.64 |
0.0020 |
-0.0004 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0020 |
0.0020 |
PK
/ Park Hotels & Resorts Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0020 |
0.0020 |
ALL
/ The Allstate Corporation
|
|
|
|
0.00
|
|
0.02
|
|
0.0020 |
0.0020 |
TRIP
/ Tripadvisor, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0019 |
0.0019 |
ELF
/ e.l.f. Beauty, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0019 |
0.0019 |
AEE
/ Ameren Corporation
|
|
|
|
0.00
|
-8.96 |
0.02
|
-14.29 |
0.0019 |
-0.0005 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0019 |
-0.0001 |
FTV
/ Fortive Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-28.00 |
0.0019 |
-0.0010 |
PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.02
|
-10.53 |
0.0018 |
-0.0003 |
GM
/ General Motors Company
|
|
|
|
0.00
|
0.00 |
0.02
|
6.25 |
0.0018 |
-0.0001 |
APA
/ APA Corporation
|
|
|
|
0.00
|
|
0.02
|
|
0.0018 |
0.0018 |
EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
13.33 |
0.0018 |
0.0001 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0018 |
0.0018 |
UNIT
/ Unity Group LLC
|
|
|
|
0.00
|
|
0.02
|
|
0.0018 |
0.0018 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.00
|
-86.20 |
0.02
|
-77.78 |
0.0017 |
-0.0063 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0017 |
0.0017 |
SAIA
/ Saia, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0017 |
0.0017 |
APLE
/ Apple Hospitality REIT, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-11.11 |
0.0017 |
-0.0003 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0017 |
0.0001 |
FRPT
/ Freshpet, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0017 |
0.0017 |
MMLP
/ Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
0.01
|
|
0.02
|
|
0.0017 |
0.0017 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.00
|
|
0.02
|
|
0.0017 |
0.0017 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0016 |
0.0016 |
TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
25.00 |
0.0016 |
0.0002 |
RHI
/ Robert Half Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-25.00 |
0.0016 |
-0.0007 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.00
|
-20.00 |
0.02
|
-21.05 |
0.0016 |
-0.0005 |
TXO
/ TXO Partners, L.P.
|
|
|
|
0.00
|
0.00 |
0.02
|
-21.05 |
0.0015 |
-0.0006 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0.00
|
258.57 |
0.01
|
366.67 |
0.0015 |
0.0011 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
MFM
/ MFS Municipal Income Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0015 |
-0.0002 |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
RITM
/ Rithm Capital Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0015 |
-0.0001 |
AZTA
/ Azenta, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0015 |
0.0015 |
DECK
/ Deckers Outdoor Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
NUE
/ Nucor Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0014 |
-0.0001 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0014 |
-0.0001 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
FBRT
/ Franklin BSP Realty Trust, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
-19.88 |
0.01
|
-20.00 |
0.0013 |
-0.0004 |
VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0013 |
-0.0000 |
FTGS
/ First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0013 |
0.0001 |
FIX
/ Comfort Systems USA, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
71.43 |
0.0013 |
0.0004 |
BBJP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0012 |
0.0000 |
ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0012 |
-0.0001 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0.00
|
0.00 |
0.01
|
22.22 |
0.0012 |
0.0002 |
AA
/ Alcoa Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
GNTY
/ Guaranty Bancshares, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0012 |
-0.0000 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
37.50 |
0.0012 |
0.0002 |
FERG
/ Ferguson Enterprises Inc.
|
|
|
|
0.00
|
-80.22 |
0.01
|
-73.81 |
0.0012 |
-0.0036 |
ARKB
/ ARK 21Shares Bitcoin ETF
|
|
|
|
0.00
|
200.00 |
0.01
|
37.50 |
0.0012 |
0.0002 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0011 |
-0.0001 |
EXC
/ Exelon Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-9.09 |
0.0011 |
-0.0002 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0010 |
0.0001 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0010 |
0.0010 |
BBEU
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0010 |
0.0000 |
SVC
/ Service Properties Trust
|
|
|
|
0.00
|
|
0.01
|
|
0.0010 |
0.0010 |
IGI
/ Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
0.00
|
-20.17 |
0.01
|
-18.18 |
0.0010 |
-0.0003 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0010 |
-0.0001 |
WU
/ The Western Union Company
|
|
|
|
0.00
|
0.00 |
0.01
|
-18.18 |
0.0009 |
-0.0003 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0009 |
-0.0002 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.00
|
0.00 |
0.01
|
-11.11 |
0.0009 |
-0.0001 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0009 |
-0.0001 |
SAFE
/ Safehold Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0009 |
0.0009 |
WELL
/ Welltower Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0009 |
-0.0001 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0008 |
0.0001 |
FTCB
/ First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0008 |
-0.0001 |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0008 |
0.0008 |
PODD
/ Insulet Corporation
|
|
|
|
0.00
|
50.00 |
0.01
|
75.00 |
0.0008 |
0.0003 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0008 |
-0.0001 |
NHI
/ National Health Investors, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
BBCA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0007 |
0.0000 |
NLOP
/ Net Lease Office Properties
|
|
|
|
0.00
|
|
0.01
|
|
0.0007 |
0.0007 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0007 |
0.0000 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.00
|
-80.74 |
0.01
|
-83.33 |
0.0007 |
-0.0033 |
VTRS
/ Viatris Inc.
|
|
|
|
0.00
|
0.40 |
0.01
|
0.00 |
0.0007 |
-0.0000 |
OGN
/ Organon & Co.
|
|
|
|
0.00
|
681.82 |
0.01
|
500.00 |
0.0007 |
0.0005 |
BUFT
/ First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0006 |
-0.0000 |
BUFG
/ First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0006 |
-0.0000 |
FTA
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0006 |
-0.0000 |
UWMC
/ UWM Holdings Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-25.00 |
0.0006 |
-0.0003 |
ARR
/ ARMOUR Residential REIT, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0006 |
0.0006 |
ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0006 |
-0.0001 |
AFLG
/ First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0006 |
-0.0000 |
LGOV
/ First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0006 |
-0.0001 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0.00
|
-8.40 |
0.01
|
0.00 |
0.0006 |
-0.0001 |
FSS
/ Federal Signal Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0006 |
0.0001 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0006 |
0.0006 |
FDT
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0005 |
0.0000 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0005 |
-0.0000 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
0.0001 |
FIIG
/ First Trust Intermediate Duration Investment Grade Corporate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
RNP
/ Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
KR
/ The Kroger Co.
|
|
|
|
0.00
|
762.50 |
0.00
|
|
0.0005 |
0.0004 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
FE
/ FirstEnergy Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
FEP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
0.0000 |
CSV
/ Carriage Services, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
CNC
/ Centene Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
KBWB
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
TOST
/ Toast, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
ASTS
/ AST SpaceMobile, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0004 |
0.0002 |
FJP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0004 |
0.0000 |
NVAX
/ Novavax, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0000 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0000 |
SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0000 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
FMC
/ FMC Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
FSIG
/ First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0000 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
TXT
/ Textron Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
WBS
/ Webster Financial Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
|
0.00
|
-47.06 |
0.00
|
-40.00 |
0.0003 |
-0.0003 |
FEM
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
BA
/ The Boeing Company
|
|
|
|
0.00
|
-90.32 |
0.00
|
-88.46 |
0.0003 |
-0.0026 |
NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
FTXO
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0003 |
0.0000 |
TEL
/ TE Connectivity plc
|
|
|
|
0.00
|
-63.27 |
0.00
|
-50.00 |
0.0003 |
-0.0005 |
AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
0.0000 |
MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0000 |
STHO
/ Star Holdings
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
FLME
/ Flame Acquisition Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0003 |
0.0003 |
KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
0.0001 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.00
|
16.67 |
0.00
|
100.00 |
0.0003 |
0.0001 |
HESM
/ Hess Midstream LP
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
ONL
/ Orion Properties Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
FBT
/ First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
GILT
/ Gilat Satellite Networks Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
DXCM
/ DexCom, Inc.
|
|
|
|
0.00
|
-36.11 |
0.00
|
0.00 |
0.0002 |
-0.0001 |
BBWI
/ Bath & Body Works, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
PLD
/ Prologis, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
GASS
/ StealthGas Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
DINO
/ HF Sinclair Corporation
|
|
|
|
0.00
|
-87.65 |
0.00
|
-85.71 |
0.0001 |
-0.0008 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.00
|
-18.18 |
0.00
|
0.00 |
0.0001 |
-0.0001 |
F
/ Ford Motor Company
|
|
|
|
0.00
|
-80.54 |
0.00
|
-80.00 |
0.0001 |
-0.0005 |
RMR
/ The RMR Group Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SBAC
/ SBA Communications Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
APT
/ Alpha Pro Tech, Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SRVR
/ Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
NSYS
/ Nortech Systems Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
SPXU
/ ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0001 |
-0.0001 |
SNDR
/ Schneider National, Inc.
|
|
|
|
0.00
|
-59.21 |
0.00
|
-100.00 |
0.0001 |
-0.0001 |
BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PTCT
/ PTC Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ZIMV
/ ZimVie Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
INO
/ Inovio Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
WVE
/ Wave Life Sciences Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
TVTX
/ Travere Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
XENE
/ Xenon Pharmaceuticals Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SWTX
/ SpringWorks Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CHPT
/ ChargePoint Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RIG
/ Transocean Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TPIC
/ TPI Composites, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
US021ESC0175
/ ESCROW ALTEGRITY INC COMMON STOCK
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EWTX
/ Edgewise Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MYI
/ BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ITGR
/ Integer Holdings Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CME
/ CME Group Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HOLX
/ Hologic, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SU
/ Suncor Energy Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PARA
/ Paramount Global
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LNW
/ Light & Wonder, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FSLR
/ First Solar, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NOV
/ NOV Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MOH
/ Molina Healthcare, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DDOG
/ Datadog, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFS
/ Discover Financial Services
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MSCI
/ MSCI Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NYT
/ The New York Times Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DJT
/ Trump Media & Technology Group Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FINX
/ Global X Funds - Global X FinTech ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FMN
/ Federated Hermes Premier Municipal Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RPM
/ RPM International Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BLOK
/ Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IOT
/ Samsara Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RYN
/ Rayonier Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PPT
/ Putnam Premier Income Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ROBT
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MTN
/ Vail Resorts, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FNGA
/ MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GDV
/ The Gabelli Dividend & Income Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FOF
/ Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WING
/ Wingstop Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JHI
/ John Hancock Investors Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TRP
/ TC Energy Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WTRG
/ Essential Utilities, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VVV
/ Valvoline Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CELH
/ Celsius Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CAVA
/ CAVA Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ITCI
/ Intra-Cellular Therapies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
APP
/ AppLovin Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
IX
/ ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PAG
/ Penske Automotive Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HALO
/ Halozyme Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NLR
/ VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ROL
/ Rollins, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CWENA
/ Clearway Energy Inc - Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ESEA
/ Euroseas Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ON
/ ON Semiconductor Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CYBR
/ CyberArk Software Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EHLD
/ Euroholdings Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CHTR
/ Charter Communications, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
C
/ Citigroup Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |