VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.11
|
18.14 |
62.54
|
30.58 |
23.3020 |
3.2936 |
AAPL
/ Apple Inc.
|
|
|
|
0.08
|
-6.83 |
15.47
|
-13.94 |
5.7622 |
-1.7453 |
NVDD
/ Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
0.07
|
-0.86 |
10.85
|
44.51 |
4.0438 |
0.9065 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.02
|
-14.17 |
10.42
|
13.72 |
3.8815 |
0.0546 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.04
|
-0.57 |
8.92
|
14.64 |
3.3233 |
0.0732 |
MA
/ Mastercard Incorporated
|
|
|
|
0.01
|
0.48 |
7.58
|
3.02 |
2.8259 |
-0.2498 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.04
|
0.31 |
7.53
|
14.31 |
2.8060 |
0.0538 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.03
|
0.58 |
7.42
|
18.88 |
2.7660 |
0.1569 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.01
|
-4.03 |
7.14
|
22.91 |
2.6604 |
0.2335 |
V
/ Visa Inc.
|
|
|
|
0.02
|
-2.31 |
6.82
|
-1.03 |
2.5410 |
-0.3379 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.07
|
1.37 |
6.03
|
18.15 |
2.2462 |
0.1147 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.01
|
6.14 |
5.54
|
0.18 |
2.0645 |
-0.2460 |
C.WSA
/ Citigroup, Inc.
|
|
|
|
0.01
|
-2.18 |
5.51
|
8.46 |
2.0540 |
-0.0696 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.06
|
1.68 |
5.47
|
30.20 |
2.0371 |
0.2828 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
-0.21 |
5.16
|
43.30 |
1.9213 |
0.4180 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
1.48 |
4.61
|
6.22 |
1.7182 |
-0.0953 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
-0.27 |
4.27
|
25.34 |
1.5922 |
0.1680 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.02
|
1.25 |
4.16
|
2.89 |
1.5504 |
-0.1393 |
GE
/ General Electric Company
|
|
|
|
0.02
|
5.35 |
4.11
|
35.47 |
1.5325 |
0.2641 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.01
|
0.41 |
4.08
|
24.82 |
1.5196 |
0.1548 |
CB
/ Chubb Limited
|
|
|
|
0.01
|
-2.81 |
3.97
|
-6.76 |
1.4803 |
-0.2997 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.01
|
7.02 |
3.70
|
-2.40 |
1.3802 |
-0.2052 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.02
|
-1.79 |
3.65
|
12.69 |
1.3605 |
0.0068 |
FI
/ Fiserv, Inc.
|
|
|
|
0.02
|
-2.38 |
3.38
|
-23.78 |
1.2578 |
-0.5927 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.02
|
19.28 |
3.19
|
9.86 |
1.1875 |
-0.0244 |
GD
/ General Dynamics Corporation
|
|
|
|
0.01
|
3.27 |
3.10
|
10.49 |
1.1542 |
-0.0170 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.03
|
-1.00 |
2.86
|
-7.52 |
1.0672 |
-0.2266 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.01
|
-0.64 |
2.85
|
6.19 |
1.0611 |
-0.0592 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-26.59 |
2.82
|
-11.22 |
1.0501 |
-0.2761 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.02
|
-4.31 |
2.71
|
-14.48 |
1.0100 |
-0.3140 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.01
|
5.69 |
2.68
|
9.58 |
0.9976 |
-0.0232 |
BA
/ The Boeing Company
|
|
|
|
0.01
|
1,267.57 |
2.54
|
1,590.00 |
0.9448 |
0.8818 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.02
|
5.27 |
2.07
|
1.02 |
0.7717 |
-0.0849 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.01
|
4.20 |
1.90
|
-2.62 |
0.7075 |
-0.1068 |
SPYX
/ SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
0.00
|
2.64 |
1.80
|
13.39 |
0.6722 |
0.0073 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.03
|
1.05 |
1.80
|
11.10 |
0.6716 |
-0.0063 |
VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0.02
|
544.40 |
1.77
|
599.21 |
0.6594 |
0.5533 |
KMX
/ CarMax, Inc.
|
|
|
|
0.03
|
-11.18 |
1.76
|
-23.43 |
0.6542 |
-0.3033 |
ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
-25.71 |
1.60
|
-25.07 |
0.5959 |
-0.2957 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
1.36 |
1.30
|
75.88 |
0.4836 |
0.1750 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.02
|
343.04 |
1.30
|
389.06 |
0.4828 |
0.3721 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.02
|
5.72 |
1.25
|
6.04 |
0.4646 |
-0.0269 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
-24.51 |
1.12
|
-38.50 |
0.4174 |
-0.3434 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.01
|
-2.12 |
0.98
|
8.91 |
0.3645 |
-0.0108 |
DHR
/ Danaher Corporation
|
|
|
|
0.00
|
-19.86 |
0.93
|
-22.80 |
0.3471 |
-0.1569 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.01
|
0.17 |
0.90
|
6.53 |
0.3344 |
-0.0177 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.00
|
0.13 |
0.88
|
0.11 |
0.3265 |
-0.0392 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
0.31 |
0.81
|
10.81 |
0.3019 |
-0.0035 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.01
|
0.11 |
0.79
|
18.73 |
0.2930 |
0.0163 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.01
|
478.52 |
0.69
|
547.66 |
0.2584 |
0.2134 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.00
|
0.13 |
0.69
|
13.72 |
0.2566 |
0.0035 |
IRT
/ Independence Realty Trust, Inc.
|
|
|
|
0.04
|
0.00 |
0.64
|
-16.71 |
0.2379 |
-0.0822 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.01
|
-0.77 |
0.62
|
10.05 |
0.2325 |
-0.0046 |
CHH
/ Choice Hotels International, Inc.
|
|
|
|
0.00
|
0.00 |
0.53
|
-4.47 |
0.1992 |
-0.0345 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.01
|
132.77 |
0.52
|
105.18 |
0.1921 |
0.0872 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.00
|
0.39 |
0.50
|
2.89 |
0.1861 |
-0.0165 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
-37.84 |
0.49
|
-25.45 |
0.1834 |
-0.0924 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.00
|
0.76 |
0.48
|
-7.39 |
0.1773 |
-0.0375 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.00
|
|
0.41
|
|
0.1513 |
0.1513 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0.02
|
192.32 |
0.40
|
198.50 |
0.1482 |
0.0923 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.00
|
-1.76 |
0.35
|
62.39 |
0.1319 |
0.0405 |
MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.34
|
1.79 |
0.1272 |
-0.0129 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.01
|
0.00 |
0.30
|
10.49 |
0.1102 |
-0.0014 |
KO
/ The Coca-Cola Company
|
|
|
|
0.00
|
24.21 |
0.29
|
22.65 |
0.1072 |
0.0092 |
FDX
/ FedEx Corporation
|
|
|
|
0.00
|
0.00 |
0.27
|
-6.67 |
0.0992 |
-0.0201 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.25
|
-4.92 |
0.0936 |
-0.0167 |
ISHARES TOTAL US STOCK MARKET ETF IV
/ CORE S&P TTL STK ETF (464587150) |
|
|
|
0.00
|
|
0.24
|
|
|
0.0000 |
BAC
/ Bank of America Corporation
|
|
|
|
0.00
|
0.29 |
0.23
|
13.57 |
0.0845 |
0.0012 |
VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
0.01
|
0.45 |
0.22
|
1.38 |
0.0822 |
-0.0088 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.21
|
4.43 |
0.0792 |
-0.0058 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.00
|
0.06 |
0.19
|
4.86 |
0.0724 |
-0.0052 |
MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
315.97 |
0.18
|
297.73 |
0.0653 |
0.0465 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
2.09 |
0.17
|
47.46 |
0.0649 |
0.0156 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.00
|
-1.98 |
0.17
|
-2.34 |
0.0626 |
-0.0089 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.00
|
-33.05 |
0.16
|
-40.73 |
0.0608 |
-0.0541 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.15
|
31.03 |
0.0567 |
0.0078 |
BN
/ Brookfield Corporation
|
|
|
|
0.00
|
0.00 |
0.14
|
18.80 |
0.0518 |
0.0026 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0.00
|
0.20 |
0.14
|
11.38 |
0.0512 |
-0.0004 |
WMT
/ Walmart Inc.
|
|
|
|
0.00
|
43.25 |
0.14
|
60.00 |
0.0507 |
0.0151 |
AMGN
/ Amgen Inc.
|
|
|
|
0.00
|
-30.19 |
0.13
|
-37.38 |
0.0501 |
-0.0396 |
MO
/ Altria Group, Inc.
|
|
|
|
0.00
|
-35.53 |
0.13
|
-37.13 |
0.0474 |
-0.0370 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.00
|
5.04 |
0.11
|
6.73 |
0.0415 |
-0.0022 |
AMT
/ American Tower Corporation
|
|
|
|
0.00
|
-49.39 |
0.11
|
-48.60 |
0.0412 |
-0.0486 |
ANET
/ Arista Networks Inc
|
|
|
|
0.00
|
0.00 |
0.11
|
32.50 |
0.0396 |
0.0060 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.00
|
0.00 |
0.10
|
12.64 |
0.0366 |
-0.0002 |
T
/ AT&T Inc.
|
|
|
|
0.00
|
458.00 |
0.10
|
500.00 |
0.0361 |
0.0290 |
DIS
/ The Walt Disney Company
|
|
|
|
0.00
|
96.14 |
0.09
|
147.37 |
0.0353 |
0.0192 |
C
/ Citigroup Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
20.51 |
0.0351 |
0.0023 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
-85.81 |
0.09
|
-83.42 |
0.0345 |
-0.1974 |
ESGR
/ Enstar Group Limited
|
|
|
|
0.00
|
0.00 |
0.09
|
1.11 |
0.0342 |
-0.0037 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
|
0.09
|
|
0.0337 |
0.0337 |
QPFF
/ American Century ETF Trust - American Century Quality Preferred ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
0.00 |
0.0331 |
-0.0040 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.00
|
|
0.08
|
|
0.0316 |
0.0316 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
948.00 |
0.08
|
1,283.33 |
0.0310 |
0.0283 |
RTX
/ RTX Corporation
|
|
|
|
0.00
|
19.51 |
0.08
|
32.20 |
0.0293 |
0.0044 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-18.26 |
0.08
|
-19.15 |
0.0287 |
-0.0109 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.00
|
0.00 |
0.08
|
-24.00 |
0.0285 |
-0.0136 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.00
|
0.80 |
0.07
|
-2.63 |
0.0278 |
-0.0041 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.00
|
15.14 |
0.07
|
20.69 |
0.0263 |
0.0018 |
ORCL
/ Oracle Corporation
|
|
|
|
0.00
|
0.00 |
0.07
|
55.56 |
0.0263 |
0.0074 |
ZETA
/ Zeta Global Holdings Corp.
|
|
|
|
0.00
|
-63.00 |
0.07
|
-58.02 |
0.0256 |
-0.0423 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.00
|
0.00 |
0.07
|
32.65 |
0.0245 |
0.0040 |
RDDT
/ Reddit, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
42.22 |
0.0241 |
0.0053 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
21.15 |
0.0237 |
0.0015 |
CVX
/ Chevron Corporation
|
|
|
|
0.00
|
-45.95 |
0.05
|
-53.85 |
0.0203 |
-0.0289 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.05
|
23.26 |
0.0200 |
0.0017 |
AXP
/ American Express Company
|
|
|
|
0.00
|
11.41 |
0.05
|
30.00 |
0.0197 |
0.0030 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.00
|
-11.90 |
0.05
|
-14.75 |
0.0194 |
-0.0064 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
28.21 |
0.0188 |
0.0025 |
SO
/ The Southern Company
|
|
|
|
0.00
|
|
0.05
|
|
0.0172 |
0.0172 |
ABT
/ Abbott Laboratories
|
|
|
|
0.00
|
-66.96 |
0.05
|
-66.17 |
0.0169 |
-0.0390 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.00
|
0.50 |
0.04
|
0.00 |
0.0166 |
-0.0021 |
PFGC
/ Performance Food Group Company
|
|
|
|
0.00
|
0.00 |
0.04
|
10.26 |
0.0163 |
-0.0001 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.00
|
263.64 |
0.04
|
223.08 |
0.0158 |
0.0103 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.00
|
|
0.04
|
|
0.0155 |
0.0155 |
EXC
/ Exelon Corporation
|
|
|
|
0.00
|
|
0.04
|
|
0.0146 |
0.0146 |
QQQJ
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
0.00
|
0.25 |
0.04
|
8.57 |
0.0144 |
-0.0002 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0144 |
0.0144 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.00
|
11.31 |
0.04
|
28.57 |
0.0137 |
0.0017 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.00
|
6.90 |
0.04
|
-10.26 |
0.0133 |
-0.0031 |
GRDN
/ Guardian Pharmacy Services, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0132 |
-0.0016 |
DOV
/ Dover Corporation
|
|
|
|
0.00
|
|
0.03
|
|
0.0125 |
0.0125 |
CRUS
/ Cirrus Logic, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
6.90 |
0.0117 |
-0.0008 |
BAMR
/ Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
0.00
|
0.00 |
0.03
|
14.81 |
0.0116 |
0.0002 |
AA
/ Alcoa Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.23 |
0.0112 |
-0.0018 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
20.00 |
0.0112 |
0.0006 |
ACN
/ Accenture plc
|
|
|
|
0.00
|
0.00 |
0.03
|
-6.67 |
0.0108 |
-0.0018 |
O
/ Realty Income Corporation
|
|
|
|
0.00
|
-18.37 |
0.03
|
-20.00 |
0.0108 |
-0.0041 |
TGT
/ Target Corporation
|
|
|
|
0.00
|
|
0.03
|
|
0.0106 |
0.0106 |
MHK
/ Mohawk Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-6.67 |
0.0105 |
-0.0023 |
GL
/ Globe Life Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-6.90 |
0.0104 |
-0.0020 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
12.50 |
0.0104 |
0.0000 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.00
|
3.00 |
0.03
|
17.39 |
0.0101 |
0.0004 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.00
|
0.00 |
0.03
|
18.18 |
0.0100 |
0.0008 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
36.84 |
0.0097 |
0.0016 |
FFIN
/ First Financial Bankshares, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0096 |
-0.0012 |
FE
/ FirstEnergy Corp.
|
|
|
|
0.00
|
|
0.03
|
|
0.0096 |
0.0096 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
|
0.03
|
|
0.0095 |
0.0095 |
SHOP
/ Shopify Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
19.05 |
0.0095 |
0.0007 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.00
|
0.21 |
0.03
|
8.70 |
0.0093 |
-0.0006 |
MUSA
/ Murphy USA Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-14.29 |
0.0092 |
-0.0027 |
MCHI
/ iShares Trust - iShares MSCI China ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
4.35 |
0.0090 |
-0.0010 |
PFE
/ Pfizer Inc.
|
|
|
|
0.00
|
140.75 |
0.02
|
130.00 |
0.0087 |
0.0045 |
MSFO
/ Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
|
|
|
|
0.00
|
2.72 |
0.02
|
15.79 |
0.0085 |
0.0003 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.00
|
-80.54 |
0.02
|
-81.36 |
0.0085 |
-0.0410 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0082 |
-0.0012 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.00
|
1,400.00 |
0.02
|
-4.55 |
0.0081 |
-0.0015 |
NU
/ Nu Holdings Ltd.
|
|
|
|
0.00
|
275.00 |
0.02
|
400.00 |
0.0077 |
0.0060 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
11.11 |
0.0076 |
-0.0001 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.00 |
0.0072 |
-0.0015 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
20.00 |
0.0069 |
0.0006 |
CRH PUBLIC LIMITED CO F
/ ADR (12626K203) |
|
|
|
0.00
|
|
0.02
|
|
|
0.0000 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.00
|
0.49 |
0.02
|
13.33 |
0.0067 |
0.0003 |
IT
/ Gartner, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.56 |
0.0065 |
-0.0011 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.88 |
0.0063 |
-0.0012 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.00
|
122.56 |
0.02
|
114.29 |
0.0058 |
0.0028 |
STT
/ State Street Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
25.00 |
0.0056 |
0.0003 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
27.27 |
0.0054 |
0.0007 |
WING
/ Wingstop Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
55.56 |
0.0053 |
0.0013 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
18.18 |
0.0051 |
0.0002 |
GM
/ General Motors Company
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0049 |
-0.0003 |
SCI
/ Service Corporation International
|
|
|
|
0.00
|
|
0.01
|
|
0.0047 |
0.0047 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-8.33 |
0.0043 |
-0.0007 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.00
|
0.51 |
0.01
|
10.00 |
0.0042 |
0.0000 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0042 |
-0.0000 |
BKR
/ Baker Hughes Company
|
|
|
|
0.00
|
0.00 |
0.01
|
-8.33 |
0.0041 |
-0.0012 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.00
|
1.00 |
0.01
|
-9.09 |
0.0041 |
-0.0006 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0040 |
-0.0004 |
GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0.00
|
-42.39 |
0.01
|
-23.08 |
0.0038 |
-0.0018 |
INTC
/ Intel Corporation
|
|
|
|
0.00
|
79.68 |
0.01
|
100.00 |
0.0038 |
0.0014 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0038 |
-0.0008 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0037 |
0.0037 |
MDT
/ Medtronic plc
|
|
|
|
0.00
|
-46.04 |
0.01
|
-50.00 |
0.0035 |
-0.0040 |
EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0035 |
-0.0001 |
TISI
/ Team, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0034 |
-0.0006 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0033 |
0.0001 |
DXCM
/ DexCom, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0033 |
0.0004 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0.00
|
233.33 |
0.01
|
300.00 |
0.0030 |
0.0019 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
40.00 |
0.0030 |
0.0008 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
-6.25 |
0.01
|
0.00 |
0.0029 |
-0.0004 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0027 |
-0.0000 |
NUV
/ Nuveen Municipal Value Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0026 |
-0.0001 |
EME
/ EMCOR Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0026 |
0.0006 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0026 |
0.0001 |
XYZ
/ Block, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0025 |
0.0003 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0025 |
-0.0008 |
COP
/ ConocoPhillips
|
|
|
|
0.00
|
-1.35 |
0.01
|
-14.29 |
0.0025 |
-0.0008 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0.00
|
294.48 |
0.01
|
500.00 |
0.0024 |
0.0018 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0024 |
-0.0005 |
NANC
/ Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0024 |
0.0024 |
PKW
/ Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0023 |
-0.0001 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.00
|
90.91 |
0.01
|
66.67 |
0.0020 |
0.0006 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0.00
|
108.33 |
0.01
|
150.00 |
0.0020 |
0.0010 |
PLD
/ Prologis, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0020 |
-0.0004 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.00
|
21.43 |
0.00
|
33.33 |
0.0018 |
0.0003 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
-99.77 |
0.00
|
-99.88 |
0.0017 |
-1.4058 |
SLB
/ Schlumberger Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0017 |
0.0017 |
MTCH
/ Match Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0016 |
-0.0002 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.00
|
-59.02 |
0.00
|
-63.64 |
0.0016 |
-0.0030 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0016 |
-0.0000 |
CSX
/ CSX Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0015 |
-0.0000 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0015 |
0.0000 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0014 |
-0.0002 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0013 |
0.0013 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0013 |
-0.0001 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0012 |
0.0012 |
FBIN
/ Fortune Brands Innovations, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0011 |
0.0011 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0011 |
-0.0003 |
ARKQ
/ ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0011 |
0.0011 |
MS
/ Morgan Stanley
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
0.0001 |
DOW
/ Dow Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0009 |
-0.0004 |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
35.71 |
0.00
|
100.00 |
0.0008 |
0.0002 |
MMM
/ 3M Company
|
|
|
|
0.00
|
8.33 |
0.00
|
0.00 |
0.0007 |
-0.0001 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0007 |
0.0001 |
PTON
/ Peloton Interactive, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0007 |
-0.0000 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0006 |
0.0003 |
PLX
/ Protalix BioTherapeutics, Inc.
|
|
|
|
0.00
|
66.67 |
0.00
|
0.00 |
0.0006 |
-0.0001 |
VTRS
/ Viatris Inc.
|
|
|
|
0.00
|
147.62 |
0.00
|
|
0.0005 |
0.0003 |
BGR
/ BlackRock Energy and Resources Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0001 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0004 |
0.0001 |
MFA
/ MFA Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0000 |
MSTY
/ Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
BNT
/ Brookfield Wealth Solutions Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
0.0000 |
MSOS
/ AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
-0.0001 |
AER
/ AerCap Holdings N.V.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
0.0000 |
BBU
/ Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
-0.0000 |
SEDG
/ SolarEdge Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
0.0000 |
RBLX
/ Roblox Corporation
|
|
|
|
0.00
|
2.00 |
0.00
|
|
0.0003 |
0.0000 |
MBC
/ MasterBrand, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
SOUN
/ SoundHound AI, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0000 |
BBUC
/ Brookfield Business Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0000 |
OGN
/ Organon & Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
COOP
/ Mr. Cooper Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
ONL
/ Orion Properties Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
RVLV
/ Revolve Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PSC
/ Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EVTR
/ Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
WEED
/ Canopy Growth Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FENI
/ Fidelity Covington Trust - Fidelity Enhanced International ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
WOLF
/ Wolfspeed, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CME
/ CME Group Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WDAY
/ Workday, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BIRD
/ Allbirds, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NKE
/ NIKE, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BSCQ
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HOG
/ Harley-Davidson, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DKNG
/ DraftKings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XRX
/ Xerox Holdings Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0009 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BSCP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CNYA
/ iShares Trust - iShares MSCI China A ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |