SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1.47
|
0.49 |
42.82
|
17.22 |
1.0343 |
0.0668 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.07
|
0.81 |
36.83
|
33.58 |
0.8895 |
0.1594 |
AAPL
/ Apple Inc.
|
|
|
|
0.16
|
-1.79 |
32.85
|
-9.29 |
0.7934 |
-0.1656 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.51
|
0.41 |
29.28
|
12.61 |
0.7071 |
0.0186 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
1.25
|
1.44 |
27.63
|
13.34 |
0.6673 |
0.0217 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.09
|
0.56 |
27.53
|
18.85 |
1.2194 |
0.6059 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.99
|
1.25 |
27.27
|
5.40 |
0.6587 |
-0.0265 |
MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
0.31
|
3.10 |
26.77
|
12.71 |
0.6465 |
0.0176 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.05
|
2.62 |
26.53
|
-6.40 |
0.6408 |
-0.1098 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0.75
|
3.07 |
25.77
|
14.67 |
0.6224 |
0.0273 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.30
|
2.46 |
25.28
|
13.07 |
0.6107 |
0.0185 |
CW
/ Curtiss-Wright Corporation
|
|
|
|
0.05
|
-1.30 |
25.27
|
51.98 |
0.6103 |
0.1700 |
FNDC
/ Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
0.58
|
0.77 |
24.45
|
17.05 |
0.5907 |
0.0374 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.08
|
1.75 |
23.71
|
20.62 |
1.0504 |
0.1054 |
FLGB
/ Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
|
|
|
0.76
|
3.20 |
23.35
|
10.29 |
0.5639 |
0.0033 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.21
|
-1.14 |
22.78
|
17.25 |
0.5503 |
0.0357 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.05
|
-0.32 |
22.55
|
17.21 |
0.5447 |
0.0352 |
MDYV
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
0.28
|
1.17 |
22.12
|
4.29 |
0.5344 |
-0.0274 |
ORCL
/ Oracle Corporation
|
|
|
|
0.10
|
0.59 |
21.60
|
57.30 |
0.5218 |
0.1581 |
HLI
/ Houlihan Lokey, Inc.
|
|
|
|
0.12
|
-0.68 |
21.49
|
10.66 |
0.5192 |
0.0048 |
SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0.24
|
1.73 |
21.46
|
8.78 |
0.5184 |
-0.0041 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.16
|
-0.97 |
21.31
|
5.83 |
0.5147 |
-0.0186 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.12
|
-0.19 |
20.46
|
13.33 |
0.4942 |
0.0161 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0.47
|
-0.82 |
20.05
|
17.73 |
0.4843 |
0.0333 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.20
|
-2.16 |
19.85
|
-0.14 |
0.4794 |
-0.0470 |
EME
/ EMCOR Group, Inc.
|
|
|
|
0.04
|
-1.16 |
19.43
|
43.04 |
0.4694 |
0.1096 |
RTX
/ RTX Corporation
|
|
|
|
0.13
|
-0.07 |
19.16
|
10.16 |
0.4629 |
0.0022 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.10
|
-0.61 |
19.14
|
1.92 |
0.4623 |
-0.0351 |
ESE
/ ESCO Technologies Inc.
|
|
|
|
0.10
|
-3.15 |
18.93
|
16.78 |
0.4574 |
0.0280 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.20
|
3.22 |
18.80
|
22.42 |
0.4542 |
0.0474 |
MCO
/ Moody's Corporation
|
|
|
|
0.04
|
1.36 |
18.66
|
9.17 |
0.4507 |
-0.0019 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.02
|
1.14 |
18.05
|
29.52 |
0.4360 |
0.0669 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.05
|
6.83 |
17.87
|
37.35 |
0.4315 |
0.0870 |
AXP
/ American Express Company
|
|
|
|
0.06
|
0.27 |
17.82
|
18.88 |
0.4304 |
0.0334 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.14
|
1.07 |
17.80
|
2.47 |
0.4300 |
-0.0301 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0.03
|
5.31 |
17.64
|
8.40 |
0.4260 |
-0.0049 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.09
|
-0.56 |
17.43
|
2.65 |
0.4211 |
-0.0287 |
WMT
/ Walmart Inc.
|
|
|
|
0.17
|
-1.99 |
16.46
|
9.17 |
0.7291 |
0.0043 |
LECO
/ Lincoln Electric Holdings, Inc.
|
|
|
|
0.08
|
-0.92 |
16.14
|
8.59 |
0.3897 |
-0.0038 |
KLAC
/ KLA Corporation
|
|
|
|
0.02
|
4.75 |
15.91
|
38.03 |
0.3843 |
0.0790 |
STE
/ STERIS plc
|
|
|
|
0.06
|
4.34 |
15.41
|
10.58 |
0.3722 |
0.0032 |
PGR
/ The Progressive Corporation
|
|
|
|
0.06
|
-0.21 |
15.28
|
-5.90 |
0.6767 |
-0.1037 |
SYK
/ Stryker Corporation
|
|
|
|
0.04
|
1.94 |
15.04
|
8.34 |
0.3632 |
-0.0044 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.03
|
2.04 |
14.97
|
30.24 |
0.6631 |
0.1106 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.05
|
2.37 |
14.23
|
3.56 |
0.6304 |
-0.0302 |
NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.16
|
6.79 |
14.23
|
25.88 |
0.3437 |
0.0443 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0.18
|
1.70 |
14.16
|
3.47 |
0.3419 |
-0.0204 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.09
|
-0.52 |
13.92
|
-7.00 |
0.3361 |
-0.0601 |
INTU
/ Intuit Inc.
|
|
|
|
0.02
|
3.66 |
13.71
|
32.98 |
0.6072 |
0.1117 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.20
|
0.84 |
13.64
|
13.37 |
0.6044 |
0.2856 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0.18
|
0.81 |
13.53
|
4.08 |
0.3267 |
-0.0175 |
AME
/ AMETEK, Inc.
|
|
|
|
0.07
|
8.82 |
13.45
|
14.40 |
0.3249 |
0.0135 |
MCK
/ McKesson Corporation
|
|
|
|
0.02
|
3.52 |
13.30
|
12.72 |
0.5889 |
0.0219 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.05
|
5.87 |
13.15
|
6.12 |
0.3175 |
-0.0106 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.11
|
-0.47 |
13.11
|
2.73 |
0.3166 |
-0.0213 |
URI
/ United Rentals, Inc.
|
|
|
|
0.02
|
8.44 |
13.08
|
30.37 |
0.5794 |
0.0971 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.14
|
-0.71 |
13.00
|
8.48 |
0.3141 |
-0.0034 |
GRMN
/ Garmin Ltd.
|
|
|
|
0.06
|
-1.42 |
12.98
|
-5.24 |
0.3135 |
-0.0492 |
NDSN
/ Nordson Corporation
|
|
|
|
0.06
|
-5.74 |
12.97
|
0.18 |
0.3134 |
-0.0296 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.04
|
-0.94 |
12.71
|
15.15 |
0.3069 |
0.0147 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.10
|
7.47 |
12.68
|
30.70 |
0.3064 |
0.0494 |
NTAP
/ NetApp, Inc.
|
|
|
|
0.12
|
-2.97 |
12.53
|
17.70 |
0.3028 |
0.0207 |
V
/ Visa Inc.
|
|
|
|
0.03
|
-0.52 |
12.38
|
0.79 |
0.2989 |
-0.0263 |
GLW
/ Corning Incorporated
|
|
|
|
0.23
|
-4.17 |
12.16
|
10.08 |
0.2937 |
0.0012 |
SSNC
/ SS&C Technologies Holdings, Inc.
|
|
|
|
0.14
|
2.14 |
11.75
|
1.24 |
0.2839 |
-0.0235 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.02
|
1.89 |
11.70
|
17.07 |
0.2826 |
0.0179 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.22
|
3.28 |
11.61
|
5.84 |
0.5142 |
-0.0130 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.05
|
0.83 |
11.59
|
18.99 |
0.5134 |
0.2554 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.01
|
-1.01 |
11.22
|
3.60 |
0.2710 |
-0.0158 |
PLXS
/ Plexus Corp.
|
|
|
|
0.08
|
-0.83 |
11.05
|
4.72 |
0.2670 |
-0.0125 |
CSX
/ CSX Corporation
|
|
|
|
0.33
|
-2.22 |
10.91
|
8.42 |
0.2635 |
-0.0030 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.05
|
-0.06 |
10.88
|
15.48 |
0.2628 |
0.0133 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.02
|
5.48 |
10.78
|
26.10 |
0.2604 |
0.0340 |
PKG
/ Packaging Corporation of America
|
|
|
|
0.06
|
0.23 |
10.68
|
-4.61 |
0.2579 |
-0.0385 |
EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
0.09
|
3.58 |
10.67
|
-1.59 |
0.4725 |
0.1854 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.02
|
5.80 |
10.66
|
21.47 |
0.4721 |
0.2397 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.02
|
112.62 |
10.37
|
109.18 |
0.2505 |
0.1192 |
CACI
/ CACI International Inc
|
|
|
|
0.02
|
-0.74 |
10.33
|
28.95 |
0.2496 |
0.0374 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.04
|
-4.37 |
9.73
|
7.86 |
0.2351 |
-0.0039 |
DOX
/ Amdocs Limited
|
|
|
|
0.10
|
0.19 |
9.51
|
-0.09 |
0.2296 |
-0.0224 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.03
|
0.53 |
9.45
|
1.47 |
0.2283 |
-0.0184 |
AON
/ Aon plc
|
|
|
|
0.03
|
0.61 |
9.45
|
-10.06 |
0.2281 |
-0.0500 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.12
|
-3.15 |
9.27
|
-14.59 |
0.4104 |
0.1231 |
EXLS
/ ExlService Holdings, Inc.
|
|
|
|
0.21
|
9.19 |
9.26
|
1.27 |
0.2237 |
-0.0185 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
6.34 |
9.22
|
33.64 |
0.4084 |
0.2257 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.17
|
9.33 |
8.96
|
4.70 |
0.2163 |
-0.0102 |
DIS
/ The Walt Disney Company
|
|
|
|
0.07
|
1.60 |
8.94
|
27.67 |
0.2159 |
0.0305 |
FERG
/ Ferguson Enterprises Inc.
|
|
|
|
0.04
|
2.78 |
8.74
|
39.68 |
0.2112 |
0.0454 |
TXRH
/ Texas Roadhouse, Inc.
|
|
|
|
0.05
|
1.58 |
8.66
|
14.26 |
0.2093 |
0.0084 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.08
|
-0.60 |
8.58
|
3.88 |
0.2071 |
-0.0115 |
CI
/ The Cigna Group
|
|
|
|
0.03
|
0.33 |
8.57
|
0.81 |
0.3797 |
0.1545 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.06
|
1.37 |
8.52
|
-6.63 |
0.2058 |
-0.0359 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.03
|
-0.31 |
8.50
|
-7.96 |
0.2054 |
-0.0393 |
WAT
/ Waters Corporation
|
|
|
|
0.02
|
1.40 |
8.31
|
-3.97 |
0.2008 |
-0.0285 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.02
|
-0.98 |
8.30
|
3.93 |
0.2005 |
-0.0110 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.06
|
-0.75 |
8.23
|
17.16 |
0.1989 |
0.0127 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.03
|
2.51 |
8.18
|
22.85 |
0.1975 |
0.0212 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.13
|
-0.21 |
8.17
|
6.08 |
0.1973 |
-0.0066 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.03
|
-1.18 |
8.09
|
-5.49 |
0.3581 |
-0.0531 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0.06
|
5.18 |
7.97
|
7.84 |
0.1924 |
-0.0032 |
TTEK
/ Tetra Tech, Inc.
|
|
|
|
0.22
|
6.59 |
7.95
|
31.03 |
0.1920 |
0.0314 |
AMGN
/ Amgen Inc.
|
|
|
|
0.03
|
0.55 |
7.68
|
-9.88 |
0.1854 |
-0.0402 |
LFUS
/ Littelfuse, Inc.
|
|
|
|
0.03
|
-10.91 |
7.60
|
2.68 |
0.1835 |
-0.0125 |
APH
/ Amphenol Corporation
|
|
|
|
0.08
|
13.65 |
7.59
|
71.11 |
0.1833 |
0.0658 |
CME
/ CME Group Inc.
|
|
|
|
0.03
|
18.33 |
7.54
|
22.95 |
0.1821 |
0.0197 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.01
|
4.53 |
7.53
|
8.49 |
0.1818 |
-0.0019 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.06
|
-11.90 |
7.50
|
-22.42 |
0.1812 |
-0.0749 |
CSGS
/ CSG Systems International, Inc.
|
|
|
|
0.11
|
0.03 |
7.49
|
8.04 |
0.1808 |
-0.0027 |
PRGS
/ Progress Software Corporation
|
|
|
|
0.12
|
8.89 |
7.44
|
34.97 |
0.1796 |
0.0337 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.07
|
1.82 |
7.38
|
-7.71 |
0.1782 |
-0.0335 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.03
|
-0.61 |
7.35
|
9.33 |
0.1775 |
-0.0005 |
ATR
/ AptarGroup, Inc.
|
|
|
|
0.05
|
0.36 |
7.30
|
5.80 |
0.1762 |
-0.0064 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.04
|
0.84 |
7.28
|
7.06 |
0.1757 |
-0.0042 |
OSIS
/ OSI Systems, Inc.
|
|
|
|
0.03
|
1.57 |
7.22
|
17.52 |
0.1745 |
0.0117 |
PLUS
/ ePlus inc.
|
|
|
|
0.10
|
-0.57 |
7.22
|
17.48 |
0.1744 |
0.0116 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.04
|
-0.48 |
7.21
|
5.85 |
0.1741 |
-0.0062 |
EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
0.18
|
-0.65 |
7.09
|
5.33 |
0.1714 |
-0.0070 |
MKL
/ Markel Group Inc.
|
|
|
|
0.00
|
1.04 |
7.02
|
7.94 |
0.1695 |
-0.0027 |
FDX
/ FedEx Corporation
|
|
|
|
0.03
|
1.12 |
6.95
|
-5.73 |
0.3078 |
-0.0465 |
GD
/ General Dynamics Corporation
|
|
|
|
0.02
|
2.10 |
6.92
|
9.25 |
0.1672 |
-0.0006 |
PBH
/ Prestige Consumer Healthcare Inc.
|
|
|
|
0.09
|
0.32 |
6.87
|
-6.83 |
0.1659 |
-0.0293 |
SLGN
/ Silgan Holdings Inc.
|
|
|
|
0.13
|
2.28 |
6.83
|
8.40 |
0.1650 |
-0.0019 |
TGT
/ Target Corporation
|
|
|
|
0.07
|
-8.63 |
6.74
|
-13.64 |
0.1628 |
-0.0439 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.04
|
2.42 |
6.68
|
24.90 |
0.1614 |
0.0197 |
PCAR
/ PACCAR Inc
|
|
|
|
0.07
|
-1.57 |
6.60
|
-3.90 |
0.1594 |
-0.0225 |
ACN
/ Accenture plc
|
|
|
|
0.02
|
-0.07 |
6.49
|
-4.29 |
0.1569 |
-0.0228 |
BAC
/ Bank of America Corporation
|
|
|
|
0.14
|
2.71 |
6.49
|
16.47 |
0.2876 |
0.1399 |
UHS
/ Universal Health Services, Inc.
|
|
|
|
0.04
|
0.48 |
6.39
|
-3.14 |
0.2831 |
-0.0341 |
IMCV
/ iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
0.08
|
-0.11 |
6.34
|
2.31 |
0.1530 |
-0.0110 |
LSTR
/ Landstar System, Inc.
|
|
|
|
0.05
|
-17.93 |
6.29
|
-24.04 |
0.2785 |
0.0593 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.08
|
2.73 |
6.25
|
4.80 |
0.1509 |
-0.0070 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.07
|
0.99 |
6.24
|
17.69 |
0.1507 |
0.0103 |
ADBE
/ Adobe Inc.
|
|
|
|
0.02
|
4.54 |
6.20
|
5.46 |
0.1498 |
-0.0060 |
CMI
/ Cummins Inc.
|
|
|
|
0.02
|
1.30 |
6.17
|
5.85 |
0.2732 |
-0.0069 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.02
|
0.11 |
6.16
|
9.25 |
0.1487 |
-0.0005 |
GPC
/ Genuine Parts Company
|
|
|
|
0.05
|
1.18 |
5.91
|
3.02 |
0.1427 |
-0.0092 |
DVA
/ DaVita Inc.
|
|
|
|
0.04
|
-2.87 |
5.80
|
-9.56 |
0.1402 |
-0.0297 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.02
|
0.48 |
5.56
|
0.51 |
0.2463 |
0.0998 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.01
|
6.41 |
5.51
|
-4.84 |
0.1330 |
-0.0202 |
FELE
/ Franklin Electric Co., Inc.
|
|
|
|
0.06
|
-5.29 |
5.48
|
-9.47 |
0.1323 |
-0.0279 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.03
|
15.62 |
5.33
|
45.83 |
0.1287 |
0.0319 |
GIB
/ CGI Inc.
|
|
|
|
0.05
|
3.71 |
5.16
|
8.91 |
0.1245 |
-0.0008 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.00
|
2.46 |
5.15
|
13.61 |
0.1244 |
0.0043 |
CVX
/ Chevron Corporation
|
|
|
|
0.04
|
-3.29 |
5.13
|
-17.22 |
0.1239 |
-0.0402 |
GGG
/ Graco Inc.
|
|
|
|
0.06
|
-1.00 |
5.08
|
1.93 |
0.1227 |
-0.0093 |
GMS
/ GMS Inc.
|
|
|
|
0.04
|
1.46 |
4.83
|
50.83 |
0.1166 |
0.0318 |
UMBF
/ UMB Financial Corporation
|
|
|
|
0.05
|
1.59 |
4.76
|
5.66 |
0.1149 |
-0.0043 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.02
|
-12.28 |
4.76
|
-47.75 |
0.1149 |
-0.1262 |
IGRO
/ iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
0.06
|
0.03 |
4.75
|
8.94 |
0.1148 |
-0.0007 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.03
|
0.95 |
4.60
|
15.04 |
0.2037 |
0.0116 |
MA
/ Mastercard Incorporated
|
|
|
|
0.01
|
-4.96 |
4.59
|
-2.55 |
0.1108 |
-0.0139 |
OSK
/ Oshkosh Corporation
|
|
|
|
0.04
|
19.23 |
4.56
|
43.90 |
0.1102 |
0.0262 |
MKSI
/ MKS Inc.
|
|
|
|
0.05
|
-3.20 |
4.54
|
20.02 |
0.2010 |
0.1009 |
TER
/ Teradyne, Inc.
|
|
|
|
0.05
|
21,418.70 |
4.45
|
24,622.22 |
0.1075 |
0.1070 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.12
|
-0.09 |
4.39
|
-3.36 |
0.1946 |
-0.0239 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.06
|
-9.25 |
4.37
|
-21.25 |
0.1057 |
-0.0415 |
CVS
/ CVS Health Corporation
|
|
|
|
0.06
|
11.39 |
4.37
|
13.43 |
0.1055 |
0.0035 |
NSIT
/ Insight Enterprises, Inc.
|
|
|
|
0.03
|
-1.56 |
4.30
|
-9.37 |
0.1038 |
-0.0218 |
KAI
/ Kadant Inc.
|
|
|
|
0.01
|
-2.57 |
4.26
|
-8.18 |
0.1030 |
-0.0200 |
MDT
/ Medtronic plc
|
|
|
|
0.05
|
1.09 |
4.18
|
-1.95 |
0.1010 |
-0.0119 |
USB
/ U.S. Bancorp
|
|
|
|
0.09
|
3.08 |
4.11
|
10.49 |
0.0993 |
0.0007 |
ABT
/ Abbott Laboratories
|
|
|
|
0.03
|
0.75 |
4.04
|
3.32 |
0.1790 |
-0.0090 |
HSIC
/ Henry Schein, Inc.
|
|
|
|
0.06
|
0.12 |
4.03
|
6.78 |
0.1786 |
-0.0029 |
FCN
/ FTI Consulting, Inc.
|
|
|
|
0.02
|
-4.39 |
3.92
|
-5.90 |
0.0948 |
-0.0157 |
RF
/ Regions Financial Corporation
|
|
|
|
0.16
|
-0.82 |
3.82
|
7.34 |
0.0922 |
-0.0020 |
FNF
/ Fidelity National Financial, Inc.
|
|
|
|
0.07
|
13.37 |
3.67
|
-2.34 |
0.1626 |
-0.0181 |
DCI
/ Donaldson Company, Inc.
|
|
|
|
0.05
|
5.80 |
3.64
|
9.42 |
0.0878 |
-0.0002 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.04
|
-0.46 |
3.61
|
-13.11 |
0.0871 |
-0.0228 |
AIZ
/ Assurant, Inc.
|
|
|
|
0.02
|
0.90 |
3.59
|
-5.00 |
0.0867 |
-0.0134 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0.04
|
-1.73 |
3.56
|
-18.49 |
0.1575 |
-0.0522 |
MIDD
/ The Middleby Corporation
|
|
|
|
0.02
|
0.00 |
3.43
|
-5.25 |
0.1520 |
-0.0221 |
IEX
/ IDEX Corporation
|
|
|
|
0.02
|
16.16 |
3.43
|
12.69 |
0.0828 |
0.0022 |
CPAY
/ Corpay, Inc.
|
|
|
|
0.01
|
9.56 |
3.37
|
4.27 |
0.0814 |
-0.0042 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.01
|
4.96 |
3.32
|
16.03 |
0.0801 |
0.0044 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.01
|
24.19 |
3.29
|
28.76 |
0.1456 |
0.0229 |
PKW
/ Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
0.03
|
-4.01 |
3.20
|
5.29 |
0.0774 |
-0.0032 |
GPN
/ Global Payments Inc.
|
|
|
|
0.04
|
-14.98 |
3.19
|
-30.51 |
0.0770 |
-0.0445 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.19
|
3.71 |
3.17
|
15.79 |
0.0765 |
0.0041 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.01
|
0.29 |
3.16
|
18.56 |
0.0764 |
0.0058 |
TNET
/ TriNet Group, Inc.
|
|
|
|
0.04
|
3.99 |
3.14
|
-4.00 |
0.0758 |
-0.0108 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.01
|
-2.93 |
3.04
|
11.35 |
0.0735 |
0.0011 |
EXPE
/ Expedia Group, Inc.
|
|
|
|
0.02
|
-2.17 |
3.03
|
-1.84 |
0.0733 |
-0.0086 |
GIS
/ General Mills, Inc.
|
|
|
|
0.06
|
-16.67 |
3.03
|
-27.79 |
0.0733 |
-0.0380 |
MANH
/ Manhattan Associates, Inc.
|
|
|
|
0.02
|
0.00 |
3.02
|
14.12 |
0.1339 |
0.0637 |
MSM
/ MSC Industrial Direct Co., Inc.
|
|
|
|
0.04
|
14.24 |
3.01
|
25.02 |
0.0728 |
0.0090 |
CENTA
/ Central Garden & Pet Company
|
|
|
|
0.10
|
3.90 |
3.00
|
-0.66 |
0.0725 |
-0.0075 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.01
|
-0.35 |
3.00
|
10.33 |
0.0725 |
0.0004 |
RWK
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
0.03
|
-2.72 |
2.98
|
5.42 |
0.0719 |
-0.0029 |
CPRT
/ Copart, Inc.
|
|
|
|
0.06
|
-5.42 |
2.94
|
-18.01 |
0.0711 |
-0.0239 |
ESNT
/ Essent Group Ltd.
|
|
|
|
0.05
|
-0.03 |
2.90
|
5.19 |
0.1284 |
-0.0041 |
PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0.14
|
-9.51 |
2.87
|
-14.00 |
0.0693 |
-0.0190 |
ALG
/ Alamo Group Inc.
|
|
|
|
0.01
|
7.24 |
2.83
|
31.46 |
0.0682 |
0.0113 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.02
|
-2.72 |
2.79
|
1.64 |
0.0674 |
-0.0053 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
-3.30 |
2.78
|
6.87 |
0.0672 |
-0.0017 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.02
|
-20.43 |
2.77
|
-29.45 |
0.0670 |
-0.0372 |
FUL
/ H.B. Fuller Company
|
|
|
|
0.04
|
-4.21 |
2.69
|
2.67 |
0.0650 |
-0.0044 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.03
|
1.64 |
2.68
|
13.46 |
0.1187 |
0.0051 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.02
|
-7.15 |
2.67
|
-8.95 |
0.0644 |
-0.0131 |
EMN
/ Eastman Chemical Company
|
|
|
|
0.03
|
-14.72 |
2.61
|
-27.73 |
0.1156 |
0.0199 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.01
|
4.40 |
2.57
|
10.73 |
0.0621 |
0.0006 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.02
|
5.84 |
2.55
|
-0.20 |
0.1131 |
-0.0099 |
EZM
/ WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
0.04
|
-1.56 |
2.48
|
2.02 |
0.0599 |
-0.0045 |
DIM
/ WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
0.03
|
-0.61 |
2.47
|
13.08 |
0.0597 |
0.0018 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.03
|
-0.33 |
2.45
|
12.52 |
0.0593 |
0.0015 |
EHC
/ Encompass Health Corporation
|
|
|
|
0.02
|
2.33 |
2.33
|
23.95 |
0.0564 |
0.0065 |
LKQ
/ LKQ Corporation
|
|
|
|
0.06
|
1.77 |
2.33
|
-11.45 |
0.1031 |
-0.0233 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.01
|
-17.79 |
2.26
|
-33.01 |
0.1002 |
-0.0622 |
SAIA
/ Saia, Inc.
|
|
|
|
0.01
|
12.84 |
2.23
|
-11.50 |
0.0539 |
-0.0129 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.03
|
-1.16 |
2.22
|
6.16 |
0.0537 |
-0.0018 |
KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
0.05
|
-15.96 |
2.21
|
-14.52 |
0.0978 |
-0.0264 |
IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0.03
|
0.04 |
2.21
|
12.38 |
0.0533 |
0.0013 |
DG
/ Dollar General Corporation
|
|
|
|
0.02
|
-1.36 |
2.20
|
28.35 |
0.0974 |
0.0520 |
INDB
/ Independent Bank Corp.
|
|
|
|
0.03
|
1.77 |
2.16
|
2.18 |
0.0521 |
-0.0038 |
WSO
/ Watsco, Inc.
|
|
|
|
0.00
|
-21.74 |
2.10
|
-32.00 |
0.0931 |
-0.0555 |
RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.01
|
2.38 |
2.10
|
3.15 |
0.0506 |
-0.0032 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.03
|
-2.11 |
2.08
|
6.71 |
0.0503 |
-0.0014 |
SNX
/ TD SYNNEX Corporation
|
|
|
|
0.02
|
2.04 |
2.08
|
33.23 |
0.0922 |
0.0171 |
SAIC
/ Science Applications International Corporation
|
|
|
|
0.02
|
4.31 |
2.05
|
4.64 |
0.0496 |
-0.0024 |
ALLE
/ Allegion plc
|
|
|
|
0.01
|
1,077.26 |
2.04
|
1,201.91 |
0.0906 |
0.0830 |
MMS
/ Maximus, Inc.
|
|
|
|
0.03
|
-1.16 |
2.02
|
1.71 |
0.0894 |
-0.0059 |
ESLT
/ Elbit Systems Ltd.
|
|
|
|
0.00
|
0.00 |
2.01
|
17.17 |
0.0485 |
0.0031 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.01
|
3.84 |
2.00
|
6.27 |
0.0483 |
-0.0015 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.07
|
0.82 |
1.95
|
-4.47 |
0.0470 |
-0.0069 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.04
|
0.99 |
1.93
|
5.53 |
0.0854 |
-0.0024 |
GL
/ Globe Life Inc.
|
|
|
|
0.02
|
-7.48 |
1.92
|
-12.72 |
0.0463 |
-0.0118 |
DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
0.03
|
-5.71 |
1.88
|
7.29 |
0.0455 |
-0.0010 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.01
|
-4.98 |
1.85
|
10.49 |
0.0448 |
0.0003 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0.03
|
2.01 |
1.84
|
2.33 |
0.0817 |
0.0339 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
1.38 |
1.83
|
19.24 |
0.0442 |
0.0036 |
NVMI
/ Nova Ltd.
|
|
|
|
0.01
|
0.00 |
1.82
|
49.30 |
0.0440 |
0.0117 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.02
|
-6.69 |
1.79
|
-14.39 |
0.0433 |
-0.0121 |
ALSN
/ Allison Transmission Holdings, Inc.
|
|
|
|
0.02
|
25.50 |
1.79
|
24.62 |
0.0432 |
0.0052 |
SYNA
/ Synaptics Incorporated
|
|
|
|
0.03
|
-71.68 |
1.77
|
-71.20 |
0.0428 |
-0.1201 |
AMKR
/ Amkor Technology, Inc.
|
|
|
|
0.08
|
-8.62 |
1.74
|
6.17 |
0.0420 |
-0.0014 |
MLR
/ Miller Industries, Inc.
|
|
|
|
0.04
|
-12.41 |
1.73
|
-8.07 |
0.0418 |
-0.0081 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.02
|
-7.19 |
1.68
|
-9.95 |
0.0746 |
0.0251 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.01
|
45.19 |
1.67
|
111.80 |
0.0403 |
0.0194 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0.01
|
9.89 |
1.63
|
11.48 |
0.0394 |
0.0006 |
FNB
/ F.N.B. Corporation
|
|
|
|
0.11
|
4.03 |
1.60
|
12.81 |
0.0387 |
0.0011 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.02
|
-30.87 |
1.57
|
-27.36 |
0.0379 |
-0.0193 |
UUUU
/ Energy Fuels Inc.
|
|
|
|
0.27
|
0.00 |
1.57
|
54.18 |
0.0379 |
0.0109 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.01
|
7.18 |
1.57
|
23.60 |
0.0694 |
0.0085 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.01
|
0.00 |
1.55
|
-2.88 |
0.0375 |
-0.0049 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.01
|
-2.96 |
1.51
|
34.07 |
0.0668 |
0.0127 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
1.46
|
-8.71 |
0.0646 |
-0.0122 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.02
|
-2.60 |
1.45
|
-2.49 |
0.0643 |
-0.0073 |
IWC
/ iShares Trust - iShares Micro-Cap ETF
|
|
|
|
0.01
|
-2.45 |
1.41
|
12.33 |
0.0341 |
0.0008 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.01
|
1.00 |
1.39
|
-0.07 |
0.0614 |
-0.0053 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
0.00 |
1.35
|
-5.61 |
0.0325 |
-0.0053 |
HLIO
/ Helios Technologies, Inc.
|
|
|
|
0.04
|
-1.66 |
1.31
|
2.27 |
0.0316 |
-0.0023 |
IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
0.03
|
-2.03 |
1.31
|
6.69 |
0.0316 |
-0.0009 |
PB
/ Prosperity Bancshares, Inc.
|
|
|
|
0.02
|
1.62 |
1.26
|
0.00 |
0.0304 |
-0.0029 |
TKR
/ The Timken Company
|
|
|
|
0.02
|
-7.24 |
1.25
|
-6.42 |
0.0555 |
0.0201 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.02
|
-2.25 |
1.24
|
11.34 |
0.0299 |
0.0005 |
WEX
/ WEX Inc.
|
|
|
|
0.01
|
-12.25 |
1.24
|
-17.94 |
0.0547 |
-0.0176 |
MCRI
/ Monarch Casino & Resort, Inc.
|
|
|
|
0.01
|
26.62 |
1.21
|
40.77 |
0.0293 |
0.0065 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.00 |
1.19
|
9.56 |
0.0288 |
-0.0000 |
SEE
/ Sealed Air Corporation
|
|
|
|
0.04
|
-10.42 |
1.18
|
-3.82 |
0.0286 |
-0.0040 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.04
|
-0.93 |
1.11
|
6.00 |
0.0269 |
-0.0009 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.00
|
0.00 |
1.11
|
10.55 |
0.0269 |
0.0002 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.04
|
-0.46 |
1.09
|
7.51 |
0.0263 |
-0.0005 |
MGIC
/ Magic Software Enterprises Ltd.
|
|
|
|
0.06
|
0.00 |
1.09
|
47.22 |
0.0262 |
0.0067 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.01
|
-3.51 |
1.08
|
-14.48 |
0.0261 |
-0.0074 |
RJF
/ Raymond James Financial, Inc.
|
|
|
|
0.01
|
6.75 |
1.07
|
17.86 |
0.0474 |
0.0233 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-12.72 |
1.07
|
19.08 |
0.0258 |
0.0020 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.01
|
-0.05 |
1.07
|
4.61 |
0.0258 |
-0.0012 |
EPAM
/ EPAM Systems, Inc.
|
|
|
|
0.01
|
-11.39 |
1.06
|
-7.19 |
0.0256 |
-0.0046 |
HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
0.00 |
1.06
|
10.00 |
0.0255 |
0.0001 |
TFX
/ Teleflex Incorporated
|
|
|
|
0.01
|
-6.01 |
1.00
|
-19.50 |
0.0444 |
0.0114 |
AYI
/ Acuity Inc.
|
|
|
|
0.00
|
51.69 |
0.95
|
71.84 |
0.0230 |
0.0083 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.01
|
0.00 |
0.93
|
10.68 |
0.0225 |
0.0002 |
VTSM.X
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.00
|
9.67 |
0.93
|
21.34 |
0.0224 |
0.0021 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
-1.90 |
0.93
|
8.44 |
0.0223 |
-0.0003 |
FORTY
/ Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.00 |
0.89
|
46.94 |
0.0215 |
0.0054 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
0.00 |
0.89
|
17.77 |
0.0393 |
0.0031 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.01
|
-0.21 |
0.88
|
2.21 |
0.0212 |
-0.0015 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.00
|
0.10 |
0.86
|
65.07 |
0.0208 |
0.0070 |
TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
0.00 |
0.85
|
8.95 |
0.0206 |
-0.0001 |
CNK
/ Cinemark Holdings, Inc.
|
|
|
|
0.03
|
-5.30 |
0.81
|
14.73 |
0.0196 |
0.0009 |
KO
/ The Coca-Cola Company
|
|
|
|
0.01
|
0.07 |
0.81
|
-1.11 |
0.0357 |
-0.0035 |
TSEM
/ Tower Semiconductor Ltd.
|
|
|
|
0.02
|
0.00 |
0.78
|
21.50 |
0.0189 |
0.0018 |
MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
3.90 |
0.78
|
-2.87 |
0.0188 |
-0.0024 |
XSHQ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
|
|
|
|
0.02
|
0.17 |
0.71
|
3.21 |
0.0171 |
-0.0011 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.00
|
-2.69 |
0.69
|
8.82 |
0.0167 |
-0.0001 |
PERI
/ Perion Network Ltd.
|
|
|
|
0.07
|
0.00 |
0.69
|
24.73 |
0.0167 |
0.0020 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.00
|
0.00 |
0.69
|
27.83 |
0.0166 |
0.0024 |
CASS
/ Cass Information Systems, Inc.
|
|
|
|
0.02
|
-12.78 |
0.66
|
-12.40 |
0.0161 |
-0.0040 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
0.00 |
0.63
|
-2.32 |
0.0280 |
-0.0031 |
SPNS
/ Sapiens International Corporation N.V.
|
|
|
|
0.02
|
0.00 |
0.61
|
7.98 |
0.0147 |
-0.0002 |
QARP
/ DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
0.01
|
-1.85 |
0.61
|
2.01 |
0.0147 |
-0.0011 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.02
|
0.10 |
0.61
|
10.77 |
0.0147 |
0.0002 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0.01
|
-7.56 |
0.57
|
-8.35 |
0.0253 |
0.0088 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.01
|
-2.27 |
0.56
|
5.29 |
0.0135 |
-0.0006 |
AFL
/ Aflac Incorporated
|
|
|
|
0.01
|
0.00 |
0.53
|
-5.17 |
0.0129 |
-0.0020 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
0.00 |
0.53
|
8.01 |
0.0127 |
-0.0002 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.01
|
-0.80 |
0.51
|
-7.39 |
0.0228 |
-0.0039 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.00
|
16.60 |
0.50
|
16.78 |
0.0121 |
0.0007 |
LIN
/ Linde plc
|
|
|
|
0.00
|
3.69 |
0.50
|
4.38 |
0.0121 |
-0.0006 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.00
|
185.71 |
0.49
|
240.00 |
0.0119 |
0.0081 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.00
|
-4.88 |
0.48
|
2.79 |
0.0116 |
-0.0008 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
0.00 |
0.48
|
10.11 |
0.0116 |
0.0000 |
SO
/ The Southern Company
|
|
|
|
0.01
|
-0.02 |
0.47
|
-0.21 |
0.0115 |
-0.0011 |
TTC
/ The Toro Company
|
|
|
|
0.01
|
37.35 |
0.47
|
33.62 |
0.0210 |
0.0039 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.01
|
0.00 |
0.46
|
8.51 |
0.0111 |
-0.0001 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.00
|
152.40 |
0.46
|
140.31 |
0.0111 |
0.0060 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
3.04 |
0.45
|
48.04 |
0.0110 |
0.0028 |
T
/ AT&T Inc.
|
|
|
|
0.02
|
3.67 |
0.45
|
6.09 |
0.0110 |
-0.0004 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.00
|
0.00 |
0.45
|
-24.79 |
0.0109 |
-0.0050 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0.00
|
123.02 |
0.45
|
122.89 |
0.0199 |
0.0102 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.00 |
0.45
|
6.70 |
0.0108 |
-0.0003 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.00
|
0.18 |
0.44
|
9.50 |
0.0106 |
-0.0000 |
WSM
/ Williams-Sonoma, Inc.
|
|
|
|
0.00
|
-26.59 |
0.43
|
-24.16 |
0.0104 |
-0.0046 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.00
|
33.76 |
0.42
|
38.36 |
0.0102 |
0.0021 |
SXT
/ Sensient Technologies Corporation
|
|
|
|
0.00
|
-11.10 |
0.42
|
17.60 |
0.0102 |
0.0007 |
EBAY
/ eBay Inc.
|
|
|
|
0.01
|
-1.23 |
0.42
|
8.81 |
0.0101 |
-0.0001 |
CLX
/ The Clorox Company
|
|
|
|
0.00
|
0.09 |
0.42
|
-18.40 |
0.0101 |
-0.0035 |
GSCE
/ GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
0.00
|
0.17 |
0.41
|
29.81 |
0.0098 |
0.0015 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
12.24 |
0.40
|
1.52 |
0.0178 |
0.0074 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.00
|
-1.97 |
0.40
|
9.84 |
0.0097 |
0.0000 |
ITIC
/ Investors Title Company
|
|
|
|
0.00
|
-0.95 |
0.40
|
-13.10 |
0.0096 |
-0.0025 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
0.11 |
0.39
|
8.33 |
0.0094 |
-0.0001 |
EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
0.01
|
-11.98 |
0.38
|
-4.48 |
0.0093 |
-0.0014 |
SMIN
/ iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
0.00
|
-11.97 |
0.38
|
0.00 |
0.0091 |
-0.0009 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
2.57 |
0.38
|
-0.79 |
0.0091 |
-0.0010 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.01
|
8.58 |
0.37
|
8.14 |
0.0165 |
0.0074 |
AIG
/ American International Group, Inc.
|
|
|
|
0.00
|
-1.77 |
0.35
|
-3.31 |
0.0085 |
-0.0011 |
MMM
/ 3M Company
|
|
|
|
0.00
|
0.00 |
0.35
|
3.59 |
0.0084 |
-0.0005 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.01
|
18.14 |
0.35
|
-10.36 |
0.0153 |
0.0051 |
IEUS
/ iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
0.01
|
0.00 |
0.35
|
17.29 |
0.0084 |
0.0005 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.34
|
7.17 |
0.0083 |
-0.0002 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
0.00 |
0.34
|
13.95 |
0.0152 |
0.0007 |
EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0.01
|
0.00 |
0.34
|
11.51 |
0.0082 |
0.0001 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.00
|
-17.66 |
0.34
|
-11.95 |
0.0082 |
-0.0020 |
DE
/ Deere & Company
|
|
|
|
0.00
|
0.30 |
0.34
|
8.71 |
0.0150 |
0.0000 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.33
|
-0.60 |
0.0080 |
-0.0008 |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0.01
|
0.00 |
0.33
|
19.71 |
0.0079 |
0.0007 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.01
|
-11.35 |
0.32
|
-15.67 |
0.0078 |
-0.0023 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.00
|
453.99 |
0.31
|
449.12 |
0.0139 |
0.0111 |
PFE
/ Pfizer Inc.
|
|
|
|
0.01
|
-4.42 |
0.31
|
-8.48 |
0.0076 |
-0.0015 |
EETH
/ ProShares Trust - ProShares Ether ETF
|
|
|
|
0.01
|
0.00 |
0.30
|
34.98 |
0.0073 |
0.0014 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.00
|
13.36 |
0.30
|
19.52 |
0.0073 |
0.0006 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.00
|
8.98 |
0.30
|
17.46 |
0.0072 |
0.0005 |
GE
/ General Electric Company
|
|
|
|
0.00
|
0.00 |
0.30
|
28.82 |
0.0071 |
0.0011 |
EA
/ Electronic Arts Inc.
|
|
|
|
0.00
|
-2.13 |
0.29
|
8.52 |
0.0071 |
-0.0001 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.00
|
5.96 |
0.29
|
3.25 |
0.0069 |
-0.0004 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.01
|
0.00 |
0.29
|
11.72 |
0.0069 |
0.0001 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.01
|
0.12 |
0.29
|
10.47 |
0.0069 |
0.0001 |
EWO
/ iShares, Inc. - iShares MSCI Austria ETF
|
|
|
|
0.01
|
0.00 |
0.27
|
16.88 |
0.0065 |
0.0004 |
BX
/ Blackstone Inc.
|
|
|
|
0.00
|
3.54 |
0.27
|
10.83 |
0.0064 |
0.0001 |
AIT
/ Applied Industrial Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.27
|
3.11 |
0.0064 |
-0.0004 |
CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
0.17 |
0.27
|
8.61 |
0.0064 |
-0.0001 |
HEI
/ HEICO Corporation
|
|
|
|
0.00
|
0.00 |
0.26
|
22.75 |
0.0063 |
0.0007 |
BA
/ The Boeing Company
|
|
|
|
0.00
|
-6.73 |
0.26
|
14.67 |
0.0062 |
0.0003 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.00
|
4.75 |
0.26
|
20.19 |
0.0062 |
0.0005 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
4.52 |
0.26
|
28.00 |
0.0062 |
0.0009 |
CB
/ Chubb Limited
|
|
|
|
0.00
|
10.76 |
0.26
|
6.22 |
0.0062 |
-0.0002 |
IDLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
0.01
|
0.40 |
0.25
|
9.61 |
0.0061 |
0.0000 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.00
|
-4.18 |
0.25
|
-8.18 |
0.0110 |
-0.0020 |
STT
/ State Street Corporation
|
|
|
|
0.00
|
-32.22 |
0.25
|
-19.61 |
0.0060 |
-0.0022 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.00
|
722.29 |
0.25
|
-48.21 |
0.0109 |
-0.0017 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
0.00 |
0.25
|
31.02 |
0.0059 |
0.0010 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.24
|
4.87 |
0.0057 |
-0.0003 |
WM
/ Waste Management, Inc.
|
|
|
|
0.00
|
26.63 |
0.24
|
25.53 |
0.0105 |
0.0055 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.23
|
-4.10 |
0.0057 |
-0.0008 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.00
|
0.00 |
0.23
|
4.00 |
0.0057 |
-0.0003 |
INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.00 |
0.23
|
1.75 |
0.0103 |
0.0043 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.01
|
0.93 |
0.23
|
12.32 |
0.0055 |
0.0001 |
ALB
/ Albemarle Corporation
|
|
|
|
0.00
|
-36.47 |
0.23
|
-44.63 |
0.0055 |
-0.0054 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
0.24 |
0.23
|
10.24 |
0.0055 |
0.0000 |
COR
/ Cencora, Inc.
|
|
|
|
0.00
|
0.00 |
0.22
|
7.88 |
0.0053 |
-0.0001 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.00
|
0.34 |
0.22
|
-5.70 |
0.0096 |
0.0035 |
ONEQ
/ Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
0.00
|
0.00 |
0.21
|
17.68 |
0.0052 |
0.0004 |
MS
/ Morgan Stanley
|
|
|
|
0.00
|
-18.76 |
0.21
|
-1.84 |
0.0052 |
-0.0006 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
0.00 |
0.21
|
-0.47 |
0.0052 |
-0.0005 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
-1.02 |
0.21
|
-11.49 |
0.0050 |
-0.0012 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.21
|
14.36 |
0.0050 |
0.0002 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.00
|
-19.88 |
0.20
|
-23.97 |
0.0049 |
-0.0022 |
EDC
/ Consolidated Edison, Inc.
|
|
|
|
0.00
|
3.59 |
0.20
|
-6.13 |
0.0089 |
-0.0014 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.00
|
0.49 |
0.20
|
-3.45 |
0.0048 |
-0.0006 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
0.00 |
0.19
|
10.98 |
0.0047 |
0.0001 |
EWP
/ iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
0.00
|
0.00 |
0.19
|
15.66 |
0.0046 |
0.0002 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.00
|
-5.61 |
0.19
|
-2.04 |
0.0085 |
-0.0009 |
BMI
/ Badger Meter, Inc.
|
|
|
|
0.00
|
0.00 |
0.19
|
28.57 |
0.0084 |
0.0013 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.00
|
77.60 |
0.18
|
68.81 |
0.0045 |
0.0016 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
0.00 |
0.18
|
5.81 |
0.0044 |
-0.0002 |
ES
/ Eversource Energy
|
|
|
|
0.00
|
2,459.82 |
0.18
|
2,933.33 |
0.0044 |
0.0042 |
DTE
/ DTE Energy Company
|
|
|
|
0.00
|
0.00 |
0.18
|
-3.74 |
0.0080 |
0.0030 |
TEL
/ TE Connectivity plc
|
|
|
|
0.00
|
30.11 |
0.18
|
55.65 |
0.0043 |
0.0013 |
DGS
/ WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.18
|
14.29 |
0.0043 |
0.0002 |
TRI
/ Thomson Reuters Corporation
|
|
|
|
0.00
|
0.00 |
0.17
|
16.78 |
0.0042 |
0.0002 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
0.00 |
0.17
|
74.00 |
0.0042 |
0.0015 |
NKE
/ NIKE, Inc.
|
|
|
|
0.00
|
2.55 |
0.17
|
15.23 |
0.0042 |
0.0002 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.00
|
0.00 |
0.17
|
49.12 |
0.0041 |
0.0011 |
ISCF
/ iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
|
0.00
|
0.00 |
0.17
|
15.75 |
0.0041 |
0.0002 |
AEM
/ Agnico Eagle Mines Limited
|
|
|
|
0.00
|
444.49 |
0.16
|
507.41 |
0.0040 |
0.0032 |
TWLO
/ Twilio Inc.
|
|
|
|
0.00
|
7.33 |
0.16
|
36.21 |
0.0038 |
0.0007 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
0.00 |
0.16
|
28.69 |
0.0038 |
0.0006 |
AIVI
/ WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
|
|
|
|
0.00
|
1.00 |
0.16
|
10.71 |
0.0038 |
0.0000 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.15
|
8.63 |
0.0037 |
-0.0000 |
COYA
/ Coya Therapeutics, Inc.
|
|
|
|
0.03
|
0.00 |
0.15
|
-11.24 |
0.0036 |
-0.0008 |
MO
/ Altria Group, Inc.
|
|
|
|
0.00
|
0.39 |
0.15
|
-1.96 |
0.0066 |
0.0026 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.00
|
0.08 |
0.15
|
35.14 |
0.0036 |
0.0007 |
ZD
/ Ziff Davis, Inc.
|
|
|
|
0.00
|
0.00 |
0.15
|
-19.46 |
0.0036 |
-0.0013 |
ICFI
/ ICF International, Inc.
|
|
|
|
0.00
|
-96.23 |
0.15
|
-96.26 |
0.0036 |
-0.1011 |
FI
/ Fiserv, Inc.
|
|
|
|
0.00
|
0.00 |
0.15
|
-21.81 |
0.0036 |
-0.0014 |
ETY
/ Entergy Corporation
|
|
|
|
0.00
|
1,702.08 |
0.14
|
1,687.50 |
0.0064 |
0.0060 |
RDN
/ Radian Group Inc.
|
|
|
|
0.00
|
0.00 |
0.14
|
9.30 |
0.0034 |
-0.0000 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
0.00
|
238.43 |
0.14
|
13.11 |
0.0033 |
0.0001 |
TT
/ Trane Technologies plc
|
|
|
|
0.00
|
0.00 |
0.13
|
30.39 |
0.0032 |
0.0005 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.00
|
291.90 |
0.13
|
400.00 |
0.0058 |
0.0045 |
BANF
/ BancFirst Corporation
|
|
|
|
0.00
|
-48.96 |
0.13
|
-42.48 |
0.0031 |
-0.0029 |
FAF
/ First American Financial Corporation
|
|
|
|
0.00
|
-14.86 |
0.13
|
-20.00 |
0.0031 |
-0.0012 |
SRE
/ Sempra
|
|
|
|
0.00
|
87.70 |
0.13
|
101.59 |
0.0031 |
0.0014 |
TY
/ Tri-Continental Corporation
|
|
|
|
0.00
|
|
0.13
|
|
0.0056 |
0.0056 |
INTC
/ Intel Corporation
|
|
|
|
0.01
|
5.80 |
0.13
|
4.13 |
0.0031 |
-0.0002 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.12
|
-5.38 |
0.0030 |
-0.0005 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
23.23 |
0.0030 |
0.0003 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.00
|
97.69 |
0.12
|
92.06 |
0.0029 |
0.0013 |
WCN
/ Waste Connections, Inc.
|
|
|
|
0.00
|
-14.51 |
0.12
|
-18.92 |
0.0029 |
-0.0010 |
PRG
/ PROG Holdings, Inc.
|
|
|
|
0.00
|
0.10 |
0.12
|
10.09 |
0.0029 |
0.0000 |
BALL
/ Ball Corporation
|
|
|
|
0.00
|
0.00 |
0.12
|
8.11 |
0.0029 |
-0.0001 |
WELL
/ Welltower Inc.
|
|
|
|
0.00
|
0.00 |
0.12
|
0.85 |
0.0029 |
-0.0003 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
0.00 |
0.0052 |
-0.0004 |
QGRO
/ American Century ETF Trust - American Century U.S. Quality Growth ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
16.00 |
0.0028 |
0.0002 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1,350.00 |
0.12
|
1,833.33 |
0.0028 |
0.0026 |
STN
/ Stantec Inc.
|
|
|
|
0.00
|
0.00 |
0.11
|
30.59 |
0.0027 |
0.0004 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.00
|
0.29 |
0.11
|
3.77 |
0.0027 |
-0.0001 |
ANET
/ Arista Networks Inc
|
|
|
|
0.00
|
0.65 |
0.11
|
32.53 |
0.0049 |
0.0009 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
18.68 |
0.0026 |
0.0002 |
SGOL
/ abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
5.94 |
0.0026 |
-0.0001 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.00
|
-3.79 |
0.11
|
5.00 |
0.0025 |
-0.0001 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0.00
|
28.32 |
0.10
|
35.53 |
0.0025 |
0.0005 |
PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.10
|
4.08 |
0.0025 |
-0.0001 |
SPYI
/ NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
0.00
|
26.44 |
0.10
|
32.89 |
0.0024 |
0.0004 |
CHTR
/ Charter Communications, Inc.
|
|
|
|
0.00
|
0.00 |
0.10
|
10.99 |
0.0024 |
0.0000 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.10
|
0.00 |
0.0044 |
0.0018 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.10
|
|
0.0024 |
0.0024 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.10
|
1.05 |
0.0023 |
-0.0002 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.00
|
0.62 |
0.09
|
2.17 |
0.0023 |
-0.0002 |
LOGI
/ Logitech International S.A.
|
|
|
|
0.00
|
0.00 |
0.09
|
6.90 |
0.0023 |
-0.0001 |
COP
/ ConocoPhillips
|
|
|
|
0.00
|
10.92 |
0.09
|
-5.15 |
0.0041 |
-0.0006 |
CWT
/ California Water Service Group
|
|
|
|
0.00
|
0.00 |
0.09
|
-6.19 |
0.0022 |
-0.0004 |
JBHT
/ J.B. Hunt Transport Services, Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
-2.15 |
0.0022 |
-0.0003 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.09
|
3.45 |
0.0022 |
-0.0001 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.00
|
0.00 |
0.09
|
39.68 |
0.0021 |
0.0005 |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.09
|
6.10 |
0.0021 |
-0.0001 |
EWA
/ iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
11.69 |
0.0038 |
0.0018 |
PAC
/ Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.09
|
24.64 |
0.0021 |
0.0002 |
EBF
/ Ennis, Inc.
|
|
|
|
0.00
|
0.51 |
0.09
|
-8.51 |
0.0021 |
-0.0004 |
BOKF
/ BOK Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.09
|
-6.59 |
0.0021 |
-0.0004 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.00
|
52.03 |
0.08
|
47.37 |
0.0020 |
0.0005 |
RFG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
12.00 |
0.0020 |
0.0000 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.00
|
0.63 |
0.08
|
22.06 |
0.0020 |
0.0002 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
0.00 |
0.0020 |
-0.0002 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.00
|
0.36 |
0.08
|
-1.19 |
0.0020 |
-0.0002 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
1.22 |
0.0037 |
0.0015 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
10.81 |
0.0020 |
0.0000 |
BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
-22.64 |
0.0020 |
-0.0008 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
0.00 |
0.0020 |
-0.0002 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.00
|
501.98 |
0.08
|
566.67 |
0.0019 |
0.0016 |
BALT
/ Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
2.56 |
0.0019 |
-0.0001 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.00
|
5,955.56 |
0.08
|
7,900.00 |
0.0036 |
0.0035 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.00
|
-42.88 |
0.08
|
-8.14 |
0.0035 |
-0.0006 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.00
|
-18.61 |
0.08
|
-1.25 |
0.0035 |
0.0014 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.00
|
0.00 |
0.08
|
32.76 |
0.0034 |
0.0006 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
-1.28 |
0.0019 |
-0.0002 |
MFC
/ Manulife Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.08
|
2.70 |
0.0019 |
-0.0001 |
CSW
/ CSW Industrials, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
-1.32 |
0.0033 |
-0.0003 |
SU
/ Suncor Energy Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
-3.90 |
0.0018 |
-0.0002 |
DTM
/ DT Midstream, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
13.85 |
0.0018 |
0.0001 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
17.46 |
0.0033 |
0.0003 |
MAS
/ Masco Corporation
|
|
|
|
0.00
|
0.53 |
0.07
|
-6.41 |
0.0018 |
-0.0003 |
FSV
/ FirstService Corporation
|
|
|
|
0.00
|
0.00 |
0.07
|
5.80 |
0.0018 |
-0.0001 |
F
/ Ford Motor Company
|
|
|
|
0.01
|
1.36 |
0.07
|
9.09 |
0.0032 |
0.0015 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.00
|
1.14 |
0.07
|
-1.39 |
0.0031 |
-0.0003 |
PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0.00
|
401.00 |
0.07
|
536.36 |
0.0017 |
0.0014 |
BAX
/ Baxter International Inc.
|
|
|
|
0.00
|
-14.49 |
0.07
|
-24.73 |
0.0017 |
-0.0008 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
0.00
|
-12.79 |
0.07
|
-19.54 |
0.0017 |
-0.0006 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.00
|
435.65 |
0.07
|
475.00 |
0.0017 |
0.0013 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
-2.82 |
0.0017 |
-0.0002 |
FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
3.03 |
0.0017 |
-0.0001 |
DOW
/ Dow Inc.
|
|
|
|
0.00
|
40.78 |
0.07
|
6.45 |
0.0029 |
0.0013 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.07
|
-2.94 |
0.0016 |
-0.0002 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.00
|
0.49 |
0.07
|
10.17 |
0.0016 |
0.0000 |
GM
/ General Motors Company
|
|
|
|
0.00
|
-2.41 |
0.07
|
1.56 |
0.0016 |
-0.0001 |
JBL
/ Jabil Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
62.50 |
0.0029 |
0.0018 |
MRTN
/ Marten Transport, Ltd.
|
|
|
|
0.00
|
-98.23 |
0.06
|
-98.34 |
0.0016 |
-0.1005 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.00
|
0.84 |
0.06
|
0.00 |
0.0016 |
-0.0002 |
CNC
/ Centene Corporation
|
|
|
|
0.00
|
265.84 |
0.06
|
231.58 |
0.0015 |
0.0010 |
FLUT
/ Flutter Entertainment plc
|
|
|
|
0.00
|
|
0.06
|
|
0.0028 |
0.0028 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.00
|
0.82 |
0.06
|
21.15 |
0.0015 |
0.0001 |
EIX
/ Edison International
|
|
|
|
0.00
|
21.70 |
0.06
|
6.90 |
0.0015 |
-0.0000 |
PSA
/ Public Storage
|
|
|
|
0.00
|
0.00 |
0.06
|
-1.59 |
0.0028 |
0.0011 |
CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0.00
|
|
0.06
|
|
0.0027 |
0.0027 |
DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.06
|
3.39 |
0.0015 |
-0.0001 |
FMS
/ Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.06
|
15.09 |
0.0015 |
0.0001 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
11.11 |
0.0015 |
0.0000 |
HOU
/ CenterPoint Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
0.00 |
0.0027 |
-0.0002 |
CHY
/ Calamos Convertible and High Income Fund
|
|
|
|
0.01
|
|
0.06
|
|
0.0014 |
0.0014 |
VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
15.69 |
0.0014 |
0.0001 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.00
|
925.45 |
0.06
|
1,060.00 |
0.0026 |
0.0024 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
0.00 |
0.0014 |
-0.0001 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
3.57 |
0.0014 |
-0.0001 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
23.40 |
0.0026 |
0.0013 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.06
|
60.00 |
0.0014 |
0.0004 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0.00
|
1,000.00 |
0.06
|
1,000.00 |
0.0013 |
0.0012 |
FLEX
/ Flex Ltd.
|
|
|
|
0.00
|
-23.83 |
0.06
|
14.58 |
0.0013 |
0.0001 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
20.00 |
0.0013 |
0.0001 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.00
|
375.51 |
0.05
|
341.67 |
0.0013 |
0.0010 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.00
|
34.40 |
0.05
|
35.90 |
0.0013 |
0.0002 |
CIGI
/ Colliers International Group Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
8.16 |
0.0013 |
-0.0000 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
18.29 |
0.05
|
20.45 |
0.0023 |
0.0012 |
IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
-5.56 |
0.0012 |
-0.0002 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
6.38 |
0.0012 |
-0.0001 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.00
|
4.56 |
0.05
|
8.89 |
0.0012 |
-0.0000 |
AEE
/ Ameren Corporation
|
|
|
|
0.00
|
0.00 |
0.05
|
-4.00 |
0.0012 |
-0.0002 |
KNF
/ Knife River Corporation
|
|
|
|
0.00
|
|
0.05
|
|
0.0012 |
0.0012 |
PAG
/ Penske Automotive Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
20.51 |
0.0011 |
0.0001 |
AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
0.00
|
2.03 |
0.05
|
9.30 |
0.0011 |
-0.0000 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
0.00 |
0.05
|
-9.80 |
0.0011 |
-0.0002 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
9.52 |
0.0011 |
-0.0000 |
C
/ Citigroup Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
21.05 |
0.0011 |
0.0001 |
SOLV
/ Solventum Corporation
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0011 |
-0.0001 |
FAST
/ Fastenal Company
|
|
|
|
0.00
|
68.54 |
0.05
|
-8.16 |
0.0020 |
-0.0004 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0011 |
0.0011 |
PLD
/ Prologis, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-6.38 |
0.0011 |
-0.0002 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
51.72 |
0.0011 |
0.0003 |
PTF
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0020 |
0.0020 |
TOST
/ Toast, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
33.33 |
0.0011 |
0.0002 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
12.82 |
0.0011 |
0.0000 |
SYY
/ Sysco Corporation
|
|
|
|
0.00
|
|
0.04
|
|
0.0011 |
0.0011 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
16.22 |
0.0011 |
0.0001 |
TREX
/ Trex Company, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-6.52 |
0.0011 |
-0.0002 |
MUSA
/ Murphy USA Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-12.24 |
0.0010 |
-0.0003 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0010 |
-0.0001 |
FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0.00
|
-40.32 |
0.04
|
-35.94 |
0.0010 |
-0.0007 |
IBDT
/ iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0010 |
-0.0001 |
ENB
/ Enbridge Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
2.56 |
0.0010 |
-0.0001 |
BOH
/ Bank of Hawaii Corporation
|
|
|
|
0.00
|
-50.04 |
0.04
|
-51.85 |
0.0010 |
-0.0012 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.04
|
-2.50 |
0.0018 |
-0.0002 |
NI
/ NiSource Inc.
|
|
|
|
0.00
|
116.67 |
0.04
|
116.67 |
0.0017 |
0.0009 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-18.75 |
0.0017 |
0.0004 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0009 |
-0.0001 |
MDU
/ MDU Resources Group, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0009 |
0.0009 |
MRCY
/ Mercury Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
23.33 |
0.0009 |
0.0001 |
ECG
/ Everus Construction Group, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0016 |
0.0016 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.00
|
0.00 |
0.04
|
2.86 |
0.0009 |
-0.0000 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
33.33 |
0.0009 |
0.0002 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0.00
|
0.41 |
0.04
|
9.09 |
0.0009 |
0.0000 |
BLD
/ TopBuild Corp.
|
|
|
|
0.00
|
0.00 |
0.04
|
6.06 |
0.0009 |
-0.0000 |
NEU
/ NewMarket Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
20.69 |
0.0009 |
0.0001 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
20.69 |
0.0009 |
0.0001 |
CVE
/ Cenovus Energy Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0008 |
-0.0001 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
132.00 |
0.04
|
118.75 |
0.0008 |
0.0004 |
PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
0.00
|
1.30 |
0.04
|
9.38 |
0.0008 |
-0.0000 |
SUSL
/ iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
13.33 |
0.0008 |
0.0000 |
L
/ Loews Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0015 |
-0.0001 |
XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0015 |
0.0015 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-8.57 |
0.0008 |
-0.0001 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.00
|
-54.20 |
0.03
|
-50.77 |
0.0008 |
-0.0009 |
1GNTX
/ Gentex Corporation
|
|
|
|
0.00
|
-99.01 |
0.03
|
-99.09 |
0.0014 |
-0.1667 |
ASA
/ ASA Gold and Precious Metals Limited
|
|
|
|
0.00
|
0.10 |
0.03
|
6.67 |
0.0008 |
-0.0000 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-5.88 |
0.0014 |
-0.0003 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.00
|
34.65 |
0.03
|
82.35 |
0.0008 |
0.0003 |
GAB
/ The Gabelli Equity Trust Inc.
|
|
|
|
0.01
|
0.00 |
0.03
|
6.90 |
0.0008 |
-0.0000 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0007 |
-0.0001 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.03
|
-8.82 |
0.0007 |
-0.0002 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
20.00 |
0.0014 |
0.0002 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
11.11 |
0.0007 |
0.0000 |
SHOP
/ Shopify Inc.
|
|
|
|
0.00
|
-8.28 |
0.03
|
11.11 |
0.0007 |
0.0000 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-6.25 |
0.0007 |
-0.0001 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
1.15 |
0.03
|
0.00 |
0.0007 |
-0.0001 |
CRH
/ CRH plc
|
|
|
|
0.00
|
0.00 |
0.03
|
7.14 |
0.0013 |
-0.0001 |
BSCR
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0007 |
-0.0001 |
DLB
/ Dolby Laboratories, Inc.
|
|
|
|
0.00
|
0.50 |
0.03
|
-9.37 |
0.0013 |
-0.0002 |
SPMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
0.00
|
99.25 |
0.03
|
141.67 |
0.0007 |
0.0004 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.00
|
-49.15 |
0.03
|
-47.27 |
0.0007 |
-0.0007 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
7.41 |
0.0013 |
0.0006 |
SLB
/ Schlumberger Limited
|
|
|
|
0.00
|
-40.46 |
0.03
|
-53.33 |
0.0007 |
-0.0009 |
FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-6.67 |
0.0007 |
-0.0001 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
16.67 |
0.0007 |
0.0000 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-13.98 |
0.03
|
-17.65 |
0.0007 |
-0.0002 |
XJH
/ iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
|
|
|
0.00
|
0.30 |
0.03
|
7.69 |
0.0007 |
-0.0000 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
22.73 |
0.0007 |
0.0001 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.00
|
-48.37 |
0.03
|
-41.30 |
0.0007 |
-0.0006 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.00
|
0.38 |
0.03
|
3.85 |
0.0007 |
-0.0000 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.00
|
0.39 |
0.03
|
8.00 |
0.0007 |
-0.0000 |
BB
/ BlackBerry Limited
|
|
|
|
0.01
|
0.00 |
0.03
|
22.73 |
0.0007 |
0.0001 |
HTGC
/ Hercules Capital, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0012 |
0.0012 |
BTG
/ B2Gold Corp.
|
|
|
|
0.01
|
0.56 |
0.03
|
28.57 |
0.0007 |
0.0001 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.00
|
0.00 |
0.03
|
4.00 |
0.0006 |
-0.0000 |
XYL
/ Xylem Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
8.33 |
0.0006 |
-0.0000 |
CPRX
/ Catalyst Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-10.34 |
0.0006 |
-0.0001 |
NTR
/ Nutrien Ltd.
|
|
|
|
0.00
|
0.00 |
0.03
|
13.64 |
0.0006 |
0.0000 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
25.00 |
0.0006 |
0.0001 |
SYF
/ Synchrony Financial
|
|
|
|
0.00
|
0.00 |
0.03
|
25.00 |
0.0006 |
0.0001 |
CHI
/ Calamos Convertible Opportunities and Income Fund
|
|
|
|
0.00
|
|
0.03
|
|
0.0011 |
0.0011 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0.00
|
0.28 |
0.02
|
9.09 |
0.0006 |
-0.0000 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0011 |
0.0011 |
STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0011 |
0.0011 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0.00
|
|
0.02
|
|
0.0006 |
0.0006 |
MCI
/ Barings Corporate Investors
|
|
|
|
0.00
|
1.85 |
0.02
|
-8.00 |
0.0006 |
-0.0001 |
KVUE
/ Kenvue Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-14.81 |
0.0006 |
-0.0001 |
DECK
/ Deckers Outdoor Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-8.00 |
0.0006 |
-0.0001 |
SCHK
/ Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
0.00
|
-0.13 |
0.02
|
9.52 |
0.0006 |
0.0000 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.17 |
0.0006 |
-0.0001 |
BSAC
/ Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
15.00 |
0.0006 |
0.0000 |
BOOT
/ Boot Barn Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
37.50 |
0.0006 |
0.0001 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-15.38 |
0.0010 |
0.0003 |
ATOM
/ Atomera Incorporated
|
|
|
|
0.00
|
0.00 |
0.02
|
29.41 |
0.0005 |
0.0001 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0005 |
-0.0001 |
VMC
/ Vulcan Materials Company
|
|
|
|
0.00
|
0.00 |
0.02
|
15.79 |
0.0010 |
0.0005 |
CCSI
/ Consensus Cloud Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0005 |
-0.0001 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
16.67 |
0.0005 |
0.0000 |
RACE
/ Ferrari N.V.
|
|
|
|
0.00
|
0.00 |
0.02
|
10.53 |
0.0010 |
0.0001 |
PNR
/ Pentair plc
|
|
|
|
0.00
|
0.00 |
0.02
|
16.67 |
0.0005 |
0.0000 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.55 |
0.0005 |
-0.0001 |
IBP
/ Installed Building Products, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
5.00 |
0.0005 |
-0.0000 |
XJR
/ iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
|
|
|
|
0.00
|
0.37 |
0.02
|
5.00 |
0.0005 |
-0.0000 |
BKH
/ Black Hills Corporation
|
|
|
|
0.00
|
139.62 |
0.02
|
133.33 |
0.0005 |
0.0003 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
-9.09 |
0.0005 |
-0.0001 |
WDC
/ Western Digital Corporation
|
|
|
|
0.00
|
0.31 |
0.02
|
53.85 |
0.0005 |
0.0002 |
BBDC
/ Barings BDC, Inc.
|
|
|
|
0.00
|
2.84 |
0.02
|
-4.76 |
0.0005 |
-0.0001 |
HRB
/ H&R Block, Inc.
|
|
|
|
0.00
|
-14.74 |
0.02
|
-16.67 |
0.0005 |
-0.0001 |
THG
/ The Hanover Insurance Group, Inc.
|
|
|
|
0.00
|
-57.89 |
0.02
|
-59.18 |
0.0005 |
-0.0008 |
BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0.00
|
48.19 |
0.02
|
81.82 |
0.0005 |
0.0002 |
MAG
/ MAG Silver Corp.
|
|
|
|
0.00
|
|
0.02
|
|
0.0009 |
0.0009 |
BKR
/ Baker Hughes Company
|
|
|
|
0.00
|
0.00 |
0.02
|
-13.64 |
0.0005 |
-0.0001 |
WU
/ The Western Union Company
|
|
|
|
0.00
|
2.73 |
0.02
|
-17.39 |
0.0005 |
-0.0002 |
PBA
/ Pembina Pipeline Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.00 |
0.0005 |
-0.0001 |
NYXH
/ Nyxoah SA
|
|
|
|
0.00
|
|
0.02
|
|
0.0009 |
0.0009 |
BNS
/ The Bank of Nova Scotia
|
|
|
|
0.00
|
|
0.02
|
|
0.0009 |
0.0009 |
MMSI
/ Merit Medical Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-14.29 |
0.0005 |
-0.0001 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-14.29 |
0.0005 |
-0.0001 |
PPL
/ PPL Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.26 |
0.0005 |
-0.0001 |
DHR
/ Danaher Corporation
|
|
|
|
0.00
|
-25.00 |
0.02
|
-28.00 |
0.0004 |
-0.0002 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0004 |
0.0004 |
APA
/ APA Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-14.29 |
0.0004 |
-0.0001 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.00
|
0.56 |
0.02
|
12.50 |
0.0008 |
0.0000 |
VST
/ Vistra Corp.
|
|
|
|
0.00
|
0.00 |
0.02
|
80.00 |
0.0004 |
0.0001 |
RNR
/ RenaissanceRe Holdings Ltd.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0004 |
-0.0000 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
6.25 |
0.0004 |
0.0000 |
GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0.00
|
0.00 |
0.02
|
30.77 |
0.0004 |
0.0001 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0004 |
-0.0000 |
MET
/ MetLife, Inc.
|
|
|
|
0.00
|
41.67 |
0.02
|
41.67 |
0.0004 |
0.0001 |
NWL
/ Newell Brands Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-15.00 |
0.0004 |
-0.0001 |
TTEC
/ TTEC Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
41.67 |
0.0004 |
0.0001 |
JEF
/ Jefferies Financial Group Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0004 |
-0.0000 |
LEN
/ Lennar Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.56 |
0.0004 |
-0.0001 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.56 |
0.0004 |
-0.0001 |
SKX
/ Skechers U.S.A., Inc.
|
|
|
|
0.00
|
-98.96 |
0.02
|
-98.87 |
0.0008 |
-0.0713 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0004 |
0.0004 |
GBCI
/ Glacier Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0004 |
-0.0001 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.00
|
0.53 |
0.02
|
6.25 |
0.0004 |
-0.0000 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-39.49 |
0.02
|
-48.39 |
0.0004 |
-0.0004 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-13.51 |
0.02
|
-30.43 |
0.0007 |
0.0001 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
6.67 |
0.0004 |
-0.0000 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-11.11 |
0.0007 |
-0.0002 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.88 |
0.0007 |
0.0003 |
FMAG
/ Fidelity Covington Trust - Fidelity Magellan ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
23.08 |
0.0004 |
0.0000 |
TXT
/ Textron Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0004 |
0.0000 |
RFI
/ Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0007 |
0.0007 |
BN
/ Brookfield Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
23.08 |
0.0004 |
0.0000 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
-6.25 |
0.0004 |
-0.0000 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
15.38 |
0.0004 |
0.0000 |
AVK
/ Advent Convertible and Income Fund
|
|
|
|
0.00
|
|
0.02
|
|
0.0004 |
0.0004 |
ITT
/ ITT Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
25.00 |
0.0007 |
0.0004 |
MEDP
/ Medpace Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0004 |
-0.0000 |
NACP
/ Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
7.14 |
0.0004 |
0.0000 |
HUBB
/ Hubbell Incorporated
|
|
|
|
0.00
|
0.00 |
0.02
|
25.00 |
0.0004 |
0.0000 |
NVR
/ NVR, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0007 |
-0.0000 |
EXE
/ Expand Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
NET
/ Cloudflare, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
75.00 |
0.0004 |
0.0001 |
MAC
/ The Macerich Company
|
|
|
|
0.00
|
0.00 |
0.01
|
-6.67 |
0.0003 |
-0.0001 |
GEN
/ Gen Digital Inc.
|
|
|
|
0.00
|
0.20 |
0.01
|
16.67 |
0.0006 |
0.0000 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
3.70 |
0.01
|
55.56 |
0.0003 |
0.0001 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0.00
|
-16.67 |
0.01
|
27.27 |
0.0003 |
0.0000 |
LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0003 |
0.0000 |
FWONA
/ Formula One Group
|
|
|
|
0.00
|
0.00 |
0.01
|
18.18 |
0.0006 |
0.0000 |
EG
/ Everest Group, Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.14 |
0.0003 |
-0.0001 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0003 |
-0.0000 |
WING
/ Wingstop Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
44.44 |
0.0006 |
0.0002 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-13.33 |
0.0006 |
-0.0001 |
IVOO
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
0.00
|
67.53 |
0.01
|
85.71 |
0.0003 |
0.0001 |
WOMN
/ Tidal Trust III - Impact Shares Women's Empowerment ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
KC
/ Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-0.09 |
0.01
|
-13.33 |
0.0003 |
-0.0001 |
ATI
/ ATI Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
85.71 |
0.0003 |
0.0001 |
MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0006 |
0.0006 |
ATGE
/ Adtalem Global Education Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0003 |
0.0000 |
AVA
/ Avista Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.69 |
0.0003 |
-0.0001 |
AMT
/ American Tower Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0003 |
-0.0000 |
EVR
/ Evercore Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0003 |
0.0001 |
LNTH
/ Lantheus Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-21.43 |
0.0003 |
-0.0001 |
MFA
/ MFA Financial, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
RGLD
/ Royal Gold, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0003 |
-0.0000 |
NWE
/ NorthWestern Energy Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-8.33 |
0.0003 |
-0.0001 |
LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.00
|
0.39 |
0.01
|
22.22 |
0.0005 |
0.0000 |
LAMR
/ Lamar Advertising Company
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0003 |
-0.0000 |
BJ
/ BJ's Wholesale Club Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
FICO
/ Fair Isaac Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-9.09 |
0.0003 |
-0.0000 |
NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
-9.09 |
0.0003 |
-0.0000 |
DINO
/ HF Sinclair Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0.00
|
-28.78 |
0.01
|
-50.00 |
0.0003 |
-0.0003 |
NCV
/ Virtus Convertible & Income Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
PJT
/ PJT Partners Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0003 |
0.0000 |
RBLX
/ Roblox Corporation
|
|
|
|
0.00
|
-83.74 |
0.01
|
-71.43 |
0.0003 |
-0.0007 |
KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
42.86 |
0.0005 |
0.0003 |
PSO
/ Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1.30 |
0.01
|
-9.09 |
0.0003 |
-0.0000 |
VTRS
/ Viatris Inc.
|
|
|
|
0.00
|
1.39 |
0.01
|
11.11 |
0.0005 |
-0.0000 |
BIIB
/ Biogen Inc.
|
|
|
|
0.00
|
-5.75 |
0.01
|
-9.09 |
0.0005 |
0.0001 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.00
|
0.62 |
0.01
|
-16.67 |
0.0002 |
-0.0001 |
PIPR
/ Piper Sandler Companies
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0002 |
0.0000 |
SCI
/ Service Corporation International
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
NCZ
/ Virtus Convertible & Income Fund II
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.00
|
0.00 |
0.01
|
80.00 |
0.0004 |
0.0003 |
IHAK
/ iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
GBX
/ The Greenbrier Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-10.00 |
0.0002 |
-0.0000 |
XSLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
HOPE
/ Hope Bancorp, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
BC
/ Brunswick Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
K
/ Kellanova
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
GDXD
/ MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0002 |
0.0000 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0.00
|
-29.80 |
0.01
|
-33.33 |
0.0004 |
0.0001 |
IIF
/ Morgan Stanley India Investment Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0002 |
0.0000 |
BKU
/ BankUnited, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0002 |
-0.0000 |
ARTY
/ iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
ORI
/ Old Republic International Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
CRWV
/ CoreWeave, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
XRAY
/ DENTSPLY SIRONA Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
PPBI
/ Pacific Premier Bancorp, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
AXTA
/ Axalta Coating Systems Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0002 |
-0.0000 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
0.0000 |
MTN
/ Vail Resorts, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0002 |
-0.0000 |
ASH
/ Ashland Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
TRN
/ Trinity Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0002 |
-0.0000 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.00
|
340.00 |
0.01
|
|
0.0002 |
0.0002 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.00
|
1.00 |
0.01
|
16.67 |
0.0003 |
0.0002 |
UNFI
/ United Natural Foods, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0002 |
-0.0001 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
40.00 |
0.0002 |
0.0000 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
DDOG
/ Datadog, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
40.00 |
0.0002 |
0.0000 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
HR
/ Healthcare Realty Trust Incorporated
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
WFC.PRL
/ Wells Fargo & Company - Preferred Stock
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
PARA
/ Paramount Global
|
|
|
|
0.00
|
0.37 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
NEM
/ Newmont Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
NBHC
/ National Bank Holdings Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
HES
/ Hess Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0002 |
-0.0000 |
PII
/ Polaris Inc.
|
|
|
|
0.00
|
15.04 |
0.01
|
20.00 |
0.0002 |
0.0000 |
EQT
/ EQT Corporation
|
|
|
|
0.00
|
-51.16 |
0.01
|
-45.45 |
0.0001 |
-0.0002 |
MRNA
/ Moderna, Inc.
|
|
|
|
0.00
|
447.50 |
0.01
|
500.00 |
0.0001 |
0.0001 |
FDP
/ Fresh Del Monte Produce Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0001 |
NYT
/ The New York Times Company
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0001 |
0.0000 |
QRVO
/ Qorvo, Inc.
|
|
|
|
0.00
|
-52.90 |
0.01
|
-44.44 |
0.0001 |
-0.0001 |
HELE
/ Helen of Troy Limited
|
|
|
|
0.00
|
36.62 |
0.01
|
-28.57 |
0.0001 |
-0.0001 |
SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-68.42 |
0.01
|
-64.29 |
0.0001 |
-0.0002 |
TOL
/ Toll Brothers, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
ACHR
/ Archer Aviation Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0001 |
0.0000 |
CIVI
/ Civitas Resources, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
CPRI
/ Capri Holdings Limited
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
PINS
/ Pinterest, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0001 |
0.0000 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
WD
/ Walker & Dunlop, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0001 |
-0.0000 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0001 |
-0.0000 |
SDOG
/ ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
0.00
|
-37.24 |
0.01
|
-37.50 |
0.0001 |
-0.0001 |
STCE
/ Schwab Strategic Trust - Schwab Crypto Thematic ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0001 |
0.0000 |
AGI
/ Alamos Gold Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0000 |
ARKF
/ ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0001 |
0.0000 |
MTG
/ MGIC Investment Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0001 |
0.0000 |
OMF
/ OneMain Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
HAP
/ VanEck ETF Trust - VanEck Natural Resources ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
DASH
/ DoorDash, Inc.
|
|
|
|
0.00
|
25.00 |
0.00
|
100.00 |
0.0001 |
0.0000 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.00
|
-70.92 |
0.00
|
-77.78 |
0.0001 |
-0.0004 |
SNDK
/ Sandisk Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0001 |
-0.0000 |
CROX
/ Crocs, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0001 |
-0.0000 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
IP
/ International Paper Company
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0001 |
-0.0000 |
IIPR
/ Innovative Industrial Properties, Inc.
|
|
|
|
0.00
|
74.00 |
0.00
|
100.00 |
0.0001 |
0.0000 |
TXNM
/ TXNM Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.00
|
14.29 |
0.00
|
33.33 |
0.0001 |
0.0000 |
WDS
/ Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
3.73 |
0.00
|
0.00 |
0.0001 |
0.0000 |
HOG
/ Harley-Davidson, Inc.
|
|
|
|
0.00
|
-60.16 |
0.00
|
-66.67 |
0.0001 |
-0.0002 |
GBDC
/ Golub Capital BDC, Inc.
|
|
|
|
0.00
|
2.88 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0001 |
-0.0000 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
QTUM
/ ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
BAM
/ Brookfield Asset Management Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
EGBN
/ Eagle Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
CRBG
/ Corebridge Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
0.0000 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0002 |
-0.0001 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
0.0000 |
ENTG
/ Entegris, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
ASGN
/ ASGN Incorporated
|
|
|
|
0.00
|
-94.43 |
0.00
|
-96.00 |
0.0002 |
-0.0046 |
FBTC
/ Fidelity Wise Origin Bitcoin Fund
|
|
|
|
0.00
|
42.42 |
0.00
|
100.00 |
0.0001 |
0.0000 |
WULF
/ TeraWulf Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0000 |
HAL
/ Halliburton Company
|
|
|
|
0.00
|
78.33 |
0.00
|
33.33 |
0.0001 |
0.0000 |
NEOG
/ Neogen Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-42.86 |
0.0001 |
-0.0001 |
KSS
/ Kohl's Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
EMBC
/ Embecta Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0002 |
-0.0001 |
EVRG
/ Evergy, Inc.
|
|
|
|
0.00
|
-68.42 |
0.00
|
-69.23 |
0.0002 |
-0.0002 |
CFG
/ Citizens Financial Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
-0.0000 |
KRG
/ Kite Realty Group Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
UVV
/ Universal Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
-0.0000 |
AZTA
/ Azenta, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
-0.0000 |
SLG
/ SL Green Realty Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
-0.0000 |
PBYI
/ Puma Biotechnology, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
0.0000 |
ETHE
/ Grayscale Ethereum Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0000 |
KIM
/ Kimco Realty Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
CRL
/ Charles River Laboratories International, Inc.
|
|
|
|
0.00
|
-38.10 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
0.0001 |
VAL
/ Valaris Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
BIO
/ Bio-Rad Laboratories, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
NN
/ NextNav Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
EXC
/ Exelon Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0001 |
-0.0000 |
CFFN
/ Capitol Federal Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
NVT
/ nVent Electric plc
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0000 |
WKC
/ World Kinect Corporation
|
|
|
|
0.00
|
-42.36 |
0.00
|
-50.00 |
0.0001 |
-0.0001 |
TAP
/ Molson Coors Beverage Company
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0001 |
-0.0000 |
VIR
/ Vir Biotechnology, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
CE
/ Celanese Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
TSLQ
/ Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
-66.67 |
0.0001 |
-0.0002 |
VFC
/ V.F. Corporation
|
|
|
|
0.00
|
0.33 |
0.00
|
-25.00 |
0.0001 |
-0.0000 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.00
|
1.45 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
MGPI
/ MGP Ingredients, Inc.
|
|
|
|
0.00
|
-32.18 |
0.00
|
-40.00 |
0.0001 |
-0.0000 |
HP
/ Helmerich & Payne, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
DOCU
/ DocuSign, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
0.0001 |
Z
/ Zillow Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
DSTL
/ ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0.00
|
-76.74 |
0.00
|
-76.92 |
0.0001 |
-0.0003 |
CPB
/ The Campbell's Company
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0001 |
-0.0001 |
RGEN
/ Repligen Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
BIPC
/ Brookfield Infrastructure Corporation
|
|
|
|
0.00
|
-21.74 |
0.00
|
-33.33 |
0.0001 |
-0.0000 |
JQC
/ Nuveen Credit Strategies Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
FWONA
/ Formula One Group
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
NOV
/ NOV Inc.
|
|
|
|
0.00
|
-45.95 |
0.00
|
-60.00 |
0.0001 |
-0.0001 |
NWSA
/ News Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
FG
/ F&G Annuities & Life, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
MRP
/ Millrose Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
M
/ Macy's, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
IEV
/ iShares Trust - iShares Europe ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
-0.0000 |
SOUN
/ SoundHound AI, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0000 |
RA
/ Brookfield Real Assets Income Fund Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0.00
|
-44.44 |
0.00
|
-66.67 |
0.0001 |
-0.0001 |
BTC
/ Grayscale Bitcoin Mini Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
RXRX
/ Recursion Pharmaceuticals, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
VFMO
/ Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
RGTI
/ Rigetti Computing, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
HMT
/ Host Hotels & Resorts, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
BHVN
/ Biohaven Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
Z
/ Zillow Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
RDDT
/ Reddit, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PTON
/ Peloton Interactive, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
AIEQ
/ Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
NVD
/ GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ZS
/ Zscaler, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ROKU
/ Roku, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FUN
/ Six Flags Entertainment Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
O
/ Realty Income Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
DOCN
/ DigitalOcean Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
RSPM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
LMND
/ Lemonade, Inc.
|
|
|
|
0.00
|
-79.34 |
0.00
|
-66.67 |
0.0000 |
-0.0001 |
ALLY
/ Ally Financial Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
OMAH
/ Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
OGN
/ Organon & Co.
|
|
|
|
0.00
|
-76.42 |
0.00
|
-100.00 |
0.0000 |
-0.0001 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
XYZ
/ Block, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
MYGN
/ Myriad Genetics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
RDFN
/ Redfin Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PENN
/ PENN Entertainment, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
APPN
/ Appian Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EOLS
/ Evolus, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
VAC
/ Marriott Vacations Worldwide Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ITRG
/ Integra Resources Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BFB
/ Brown-Forman Corp. - Class B
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CMPS
/ COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FELC
/ Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0.00
|
33.33 |
0.00
|
|
0.0000 |
0.0000 |
IDRV
/ iShares Trust - iShares Self-Driving EV and Tech ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
NLOP
/ Net Lease Office Properties
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SMR
/ NuScale Power Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
VVX
/ V2X, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DIOD
/ Diodes Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
OKLO
/ Oklo Inc.
|
|
|
|
0.00
|
12.50 |
0.00
|
|
0.0000 |
0.0000 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-91.74 |
0.00
|
-100.00 |
0.0000 |
-0.0001 |
LLYVA
/ Liberty Live Group
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ETH
/ Grayscale Ethereum Mini Trust ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ZIM
/ ZIM Integrated Shipping Services Ltd.
|
|
|
|
0.00
|
-91.19 |
0.00
|
-100.00 |
0.0000 |
-0.0001 |
VERI
/ Veritone, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SNAP
/ Snap Inc.
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0000 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
KLG
/ WK Kellogg Co
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
NYCB
/ Flagstar Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FE
/ FirstEnergy Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DDD
/ 3D Systems Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
THS
/ TreeHouse Foods, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MARA
/ MARA Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MTCH
/ Match Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
U
/ Unity Software Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ON
/ ON Semiconductor Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TDOC
/ Teladoc Health, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PSQH
/ PSQ Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BATRK
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ZIMV
/ ZimVie Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
HPQ
/ HP Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
VXRT
/ Vaxart, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ADVM
/ Adverum Biotechnologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
INVH
/ Invitation Homes Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AEON
/ AEON Biopharma, Inc.
|
|
|
|
0.00
|
60.00 |
0.00
|
|
0.0000 |
0.0000 |
TRC
/ Tejon Ranch Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
LTBR
/ Lightbridge Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
KODK
/ Eastman Kodak Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFS
/ Discover Financial Services
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NUE
/ Nucor Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CYTK
/ Cytokinetics, Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TASK
/ TaskUs, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NNE
/ NANO Nuclear Energy Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VTR
/ Ventas, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JQCNR
/ Nuveen Credit Strategies Income Fund - Equity Right
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CART
/ Maplebear Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BRKR
/ Bruker Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HUT
/ Hut 8 Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ONON
/ On Holding AG
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PTLO
/ Portillo's Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CPNG
/ Coupang, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BROS
/ Dutch Bros Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BBD
/ Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GGB
/ Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KEP
/ Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EQNR
/ Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
COLM
/ Columbia Sportswear Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EC
/ Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NRT
/ North European Oil Royalty Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SRVR
/ Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JETS
/ ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GTBP
/ GT Biopharma, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BGS
/ B&G Foods, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KW
/ Kennedy-Wilson Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BRKL
/ Brookline Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AXDXQ
/ Accelerate Diagnostics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FMC
/ FMC Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WEED
/ Canopy Growth Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ENR
/ Energizer Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HUM
/ Humana Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMC
/ AMC Entertainment Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
MEIP
/ MEI Pharma, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MAIN
/ Main Street Capital Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BATRA
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMN
/ AMN Healthcare Services, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MT
/ ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FLGT
/ Fulgent Genetics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NAVI
/ Navient Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DAC
/ Danaos Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MFG
/ Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HTH
/ Hilltop Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPPP
/ Sprott Physical Platinum and Palladium Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DQ
/ Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
STEM
/ Stem, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CEVA
/ CEVA, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FTRE
/ Fortrea Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ASM
/ Avino Silver & Gold Mines Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PDM
/ Piedmont Realty Trust, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GSIG
/ Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EDIT
/ Editas Medicine, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JWN
/ Nordstrom, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IART
/ Integra LifeSciences Holdings Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BDN
/ Brandywine Realty Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
COHU
/ Cohu, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |