DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0.43
|
0.01 |
18.21
|
8.83 |
12.3271 |
0.2123 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.27
|
2.14 |
17.34
|
8.91 |
11.7389 |
0.2117 |
DFIP
/ Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
|
|
0.40
|
-0.17 |
16.74
|
-0.88 |
11.3294 |
-0.8955 |
DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0.33
|
-0.67 |
13.84
|
1.91 |
9.3661 |
-0.4636 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0.18
|
-0.61 |
9.95
|
4.15 |
6.7384 |
-0.1806 |
DISV
/ Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
0.23
|
0.40 |
7.64
|
13.46 |
5.1692 |
0.2967 |
DFAR
/ Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
0.28
|
9.55 |
6.61
|
8.11 |
4.4743 |
0.0485 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.01
|
0.15 |
5.76
|
-5.47 |
3.8980 |
-0.5124 |
AAPL
/ Apple Inc.
|
|
|
|
0.02
|
3.31 |
4.94
|
-4.58 |
3.3411 |
-0.4036 |
DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
0.16
|
14.63 |
4.71
|
19.87 |
3.1890 |
0.3431 |
DFIS
/ Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
0.12
|
10.91 |
3.56
|
28.05 |
2.4077 |
0.3972 |
DFLV
/ Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
0.11
|
8.03 |
3.39
|
9.61 |
2.2923 |
0.0559 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.02
|
0.01 |
2.92
|
45.80 |
1.9744 |
0.5259 |
DIHP
/ Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
0.08
|
8.23 |
2.43
|
18.50 |
1.6436 |
0.1599 |
BLV
/ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
0.03
|
3.62 |
2.00
|
2.31 |
1.3508 |
-0.0610 |
VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0.02
|
1.09 |
1.78
|
14.65 |
1.2079 |
0.0811 |
DFEM
/ Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
0.05
|
2.48 |
1.48
|
15.01 |
1.0013 |
0.0697 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.01
|
0.00 |
1.44
|
-0.96 |
0.9781 |
-0.0776 |
DFEV
/ Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
0.04
|
-0.12 |
1.32
|
10.70 |
0.8968 |
0.0307 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.01
|
0.00 |
1.22
|
0.66 |
0.8242 |
-0.0511 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.01
|
6.56 |
1.12
|
17.52 |
0.7587 |
0.0686 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.01
|
0.00 |
0.97
|
8.10 |
0.6599 |
0.0071 |
DFCF
/ Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
0.02
|
4.70 |
0.90
|
5.12 |
0.6125 |
-0.0102 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.01
|
0.00 |
0.79
|
6.31 |
0.5365 |
-0.0033 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
-3.17 |
0.78
|
14.43 |
0.5265 |
0.0348 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
0.00 |
0.70
|
10.52 |
0.4766 |
0.0153 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.00
|
6.98 |
0.52
|
41.92 |
0.3508 |
0.0861 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.00
|
3.16 |
0.50
|
18.76 |
0.3390 |
0.0342 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
-17.00 |
0.45
|
-24.45 |
0.3019 |
-0.1246 |
DEHP
/ Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
0.02
|
-2.20 |
0.43
|
8.59 |
0.2916 |
0.0044 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
0.00 |
0.43
|
13.83 |
0.2904 |
0.0179 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.01
|
0.00 |
0.40
|
9.24 |
0.2724 |
0.0058 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.01
|
0.00 |
0.38
|
11.24 |
0.2552 |
0.0098 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.00
|
0.00 |
0.37
|
-9.47 |
0.2528 |
-0.0455 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
0.00 |
0.36
|
4.65 |
0.2439 |
-0.0053 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
18.60 |
0.33
|
21.40 |
0.2231 |
0.0263 |
GJR
/ Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
0.00
|
0.00 |
0.32
|
-6.47 |
0.2155 |
-0.0310 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.32
|
4.62 |
0.2148 |
-0.0050 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.00
|
4.85 |
0.31
|
24.29 |
0.2078 |
0.0285 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
6.96 |
0.31
|
37.22 |
0.2073 |
0.0454 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
0.06 |
0.29
|
-1.36 |
0.1965 |
-0.0170 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
0.00 |
0.29
|
22.32 |
0.1935 |
0.0247 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0.00
|
0.00 |
0.25
|
14.55 |
0.1710 |
0.0114 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.25
|
14.55 |
0.1708 |
0.0111 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.01
|
0.00 |
0.25
|
10.67 |
0.1687 |
0.0057 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
0.00 |
0.24
|
18.54 |
0.1647 |
0.0162 |
DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0.01
|
24.35 |
0.24
|
38.82 |
0.1600 |
0.0369 |
GE
/ General Electric Company
|
|
|
|
0.00
|
0.11 |
0.22
|
28.74 |
0.1518 |
0.0257 |
T
/ AT&T Inc.
|
|
|
|
0.01
|
0.00 |
0.22
|
2.31 |
0.1502 |
-0.0068 |
V
/ Visa Inc.
|
|
|
|
0.00
|
4.01 |
0.21
|
4.98 |
0.1435 |
-0.0022 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.00
|
3.70 |
0.19
|
1.57 |
0.1316 |
-0.0070 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.00
|
12.80 |
0.19
|
27.81 |
0.1312 |
0.0216 |
GDXD
/ MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
0.00
|
0.00 |
0.19
|
16.05 |
0.1273 |
0.0098 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.00
|
2.84 |
0.17
|
0.00 |
0.1127 |
-0.0076 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0.00
|
1.18 |
0.15
|
11.59 |
0.1047 |
0.0047 |
DIS
/ The Walt Disney Company
|
|
|
|
0.00
|
19.38 |
0.14
|
50.53 |
0.0972 |
0.0279 |
SYK
/ Stryker Corporation
|
|
|
|
0.00
|
0.00 |
0.14
|
5.97 |
0.0964 |
-0.0006 |
UMBF
/ UMB Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.14
|
3.68 |
0.0958 |
-0.0027 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
0.00 |
0.14
|
0.73 |
0.0939 |
-0.0056 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.00
|
9.98 |
0.14
|
10.40 |
0.0939 |
0.0028 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0.00
|
0.00 |
0.14
|
19.13 |
0.0929 |
0.0092 |
DFSD
/ Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
0.00
|
1.10 |
0.14
|
1.49 |
0.0927 |
-0.0044 |
CVS
/ CVS Health Corporation
|
|
|
|
0.00
|
-9.17 |
0.14
|
-7.48 |
0.0925 |
-0.0145 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.00
|
0.53 |
0.13
|
1.52 |
0.0908 |
-0.0052 |
PFE
/ Pfizer Inc.
|
|
|
|
0.01
|
0.00 |
0.13
|
-4.48 |
0.0873 |
-0.0103 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.00
|
0.00 |
0.13
|
4.10 |
0.0865 |
-0.0020 |
KR
/ The Kroger Co.
|
|
|
|
0.00
|
-46.92 |
0.13
|
-43.69 |
0.0849 |
-0.0765 |
AMT
/ American Tower Corporation
|
|
|
|
0.00
|
0.00 |
0.12
|
1.65 |
0.0833 |
-0.0044 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
10.91 |
0.0828 |
0.0028 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
0.00 |
0.11
|
73.85 |
0.0770 |
0.0295 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
4.93 |
0.11
|
-37.78 |
0.0764 |
-0.0544 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
15.96 |
0.0743 |
0.0062 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.00
|
6.76 |
0.11
|
19.78 |
0.0742 |
0.0081 |
CGNX
/ Cognex Corporation
|
|
|
|
0.00
|
0.00 |
0.11
|
6.86 |
0.0741 |
-0.0004 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
10.64 |
0.0705 |
0.0023 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
-1.03 |
0.0654 |
-0.0052 |
CSX
/ CSX Corporation
|
|
|
|
0.00
|
0.00 |
0.10
|
10.47 |
0.0646 |
0.0023 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.00
|
144.00 |
0.09
|
119.51 |
0.0613 |
0.0310 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.09
|
-10.89 |
0.0610 |
-0.0127 |
BA
/ The Boeing Company
|
|
|
|
0.00
|
-8.91 |
0.09
|
11.84 |
0.0580 |
0.0026 |
ESRT
/ Empire State Realty Trust, Inc.
|
|
|
|
0.01
|
0.00 |
0.08
|
2.56 |
0.0548 |
-0.0019 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
9.59 |
0.0547 |
0.0017 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
2.60 |
0.0536 |
-0.0023 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.00
|
0.00 |
0.08
|
15.15 |
0.0520 |
0.0039 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
0.00 |
0.08
|
5.63 |
0.0514 |
-0.0004 |
MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
7.76 |
0.07
|
1.39 |
0.0494 |
-0.0030 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
10.77 |
0.0489 |
0.0016 |
ICFI
/ ICF International, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
0.00 |
0.0489 |
-0.0036 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.07
|
61.36 |
0.0481 |
0.0160 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
18.64 |
0.0478 |
0.0045 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
0.00 |
0.0471 |
-0.0029 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
-5.48 |
0.0468 |
-0.0064 |
TT
/ Trane Technologies plc
|
|
|
|
0.00
|
0.00 |
0.07
|
30.00 |
0.0444 |
0.0078 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
8.55 |
0.06
|
27.66 |
0.0409 |
0.0068 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
15.38 |
0.0407 |
0.0028 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.00
|
5.69 |
0.06
|
7.27 |
0.0402 |
0.0003 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.00
|
6.30 |
0.06
|
18.37 |
0.0398 |
0.0040 |
DE
/ Deere & Company
|
|
|
|
0.00
|
0.00 |
0.06
|
9.43 |
0.0396 |
0.0005 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.06
|
5.66 |
0.0381 |
-0.0009 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
-5.08 |
0.0381 |
-0.0046 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.00
|
0.16 |
0.05
|
6.67 |
0.0330 |
0.0004 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.00
|
48.20 |
0.05
|
23.68 |
0.0324 |
0.0048 |
VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
0.00
|
-57.91 |
0.05
|
-56.88 |
0.0319 |
-0.0473 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
35.29 |
0.0316 |
0.0065 |
VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
0.00
|
1.51 |
0.05
|
2.22 |
0.0312 |
-0.0017 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.00
|
1.15 |
0.04
|
-2.22 |
0.0302 |
-0.0026 |
PTC
/ PTC Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
12.82 |
0.0299 |
0.0011 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.00
|
10.29 |
0.04
|
2.44 |
0.0286 |
-0.0016 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-10.87 |
0.0282 |
-0.0056 |
DFSE
/ Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
14.71 |
0.0266 |
0.0014 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
5.71 |
0.0253 |
-0.0005 |
MO
/ Altria Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-2.70 |
0.0250 |
-0.0024 |
ES
/ Eversource Energy
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0250 |
-0.0011 |
EBAY
/ eBay Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
9.09 |
0.0248 |
0.0007 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
20.69 |
0.0238 |
0.0023 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.00
|
0.43 |
0.03
|
3.03 |
0.0234 |
-0.0006 |
FENI
/ Fidelity Covington Trust - Fidelity Enhanced International ETF
|
|
|
|
0.00
|
0.98 |
0.03
|
13.33 |
0.0231 |
0.0012 |
RTX
/ RTX Corporation
|
|
|
|
0.00
|
27.84 |
0.03
|
39.13 |
0.0223 |
0.0054 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-8.57 |
0.0219 |
-0.0036 |
BRKL
/ Brookline Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.12 |
0.0214 |
-0.0022 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
25.00 |
0.0208 |
0.0027 |
EXE
/ Expand Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
7.14 |
0.0206 |
-0.0004 |
DFAW
/ Dimensional ETF Trust - Dimensional World Equity ETF
|
|
|
|
0.00
|
20.87 |
0.03
|
31.82 |
0.0203 |
0.0039 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
16.67 |
0.0195 |
0.0016 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
12.50 |
0.0189 |
0.0009 |
AMGN
/ Amgen Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-12.90 |
0.0189 |
-0.0037 |
MFC N
/ Manulife Financial Corporation
|
|
|
|
0.00
|
27.63 |
0.03
|
28.57 |
0.0189 |
0.0035 |
Life & Banc Split Corp
/ Preferred Shares (53184C118) |
|
|
|
0.00
|
|
0.03
|
|
|
0.0000 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
80.95 |
0.03
|
160.00 |
0.0183 |
0.0104 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
-10.34 |
0.0182 |
-0.0029 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.00
|
-2.92 |
0.03
|
-3.85 |
0.0176 |
-0.0013 |
GSEW
/ Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0.00
|
0.63 |
0.03
|
8.70 |
0.0175 |
0.0001 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0169 |
0.0010 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.17 |
0.0162 |
-0.0016 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
9.52 |
0.0160 |
0.0005 |
CLS
/ Celestica Inc.
|
|
|
|
0.00
|
50.00 |
0.02
|
228.57 |
0.0159 |
0.0101 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
10.00 |
0.0155 |
0.0009 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
37.50 |
0.0153 |
0.0033 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.00
|
19.64 |
0.02
|
22.22 |
0.0153 |
0.0015 |
INTC
/ Intel Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0151 |
-0.0013 |
CNC
/ Centene Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-8.33 |
0.0151 |
-0.0030 |
DAC
/ Danaos Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
10.53 |
0.0149 |
0.0005 |
FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0.00
|
0.26 |
0.02
|
5.00 |
0.0148 |
-0.0003 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.00
|
0.56 |
0.02
|
10.53 |
0.0146 |
0.0006 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-8.70 |
0.0144 |
-0.0024 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
10.53 |
0.0143 |
-0.0000 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.00
|
0.00 |
0.02
|
-25.93 |
0.0141 |
-0.0058 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.00
|
26.00 |
0.02
|
11.76 |
0.0135 |
0.0005 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.00 |
0.0133 |
-0.0014 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-18.18 |
0.0124 |
-0.0036 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0124 |
-0.0009 |
DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
13.33 |
0.0119 |
0.0004 |
HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
13.33 |
0.0118 |
0.0003 |
SRE
/ Sempra
|
|
|
|
0.00
|
0.00 |
0.02
|
6.25 |
0.0116 |
-0.0001 |
DFSU
/ Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0.00
|
0.24 |
0.02
|
6.67 |
0.0113 |
0.0003 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0098 |
0.0004 |
DG
/ Dollar General Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
27.27 |
0.0098 |
0.0017 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0096 |
0.0003 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0091 |
-0.0005 |
LAC
/ Lithium Americas Corp.
|
|
|
|
0.01
|
0.00 |
0.01
|
0.00 |
0.0091 |
-0.0007 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.00
|
1.21 |
0.01
|
0.00 |
0.0090 |
-0.0006 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0090 |
-0.0003 |
LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
18.18 |
0.0088 |
0.0004 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0086 |
0.0010 |
DOW
/ Dow Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-25.00 |
0.0085 |
-0.0035 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0085 |
-0.0001 |
FNDC
/ Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
0.00
|
-77.64 |
0.01
|
-74.47 |
0.0083 |
-0.0259 |
HUM
/ Humana Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.69 |
0.0083 |
-0.0013 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.00
|
0.46 |
0.01
|
9.09 |
0.0082 |
-0.0002 |
KVUE
/ Kenvue Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-15.38 |
0.0081 |
-0.0018 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0074 |
-0.0002 |
LIN
/ Linde plc
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0073 |
-0.0004 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0072 |
-0.0001 |
NVDL
/ GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
100.00 |
0.0072 |
0.0031 |
MSTR
/ Strategy Inc
|
|
|
|
0.00
|
0.00 |
0.01
|
42.86 |
0.0068 |
0.0016 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.00
|
0.26 |
0.01
|
12.50 |
0.0062 |
0.0002 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0062 |
-0.0007 |
VLTO
/ Veralto Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0059 |
-0.0002 |
VAC
/ Marriott Vacations Worldwide Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0059 |
0.0003 |
FNDB
/ Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0058 |
-0.0002 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
|
0.01
|
|
0.0056 |
0.0056 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0056 |
0.0001 |
QSI
/ Quantum-Si incorporated
|
|
|
|
0.00
|
0.00 |
0.01
|
75.00 |
0.0049 |
0.0017 |
LIT
/ Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0048 |
-0.0004 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0047 |
-0.0006 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0.00
|
1,114.29 |
0.01
|
200.00 |
0.0046 |
0.0027 |
DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0044 |
0.0003 |
WDC
/ Western Digital Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0043 |
0.0014 |
ETR
/ Entergy Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0037 |
-0.0004 |
AEG
/ Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0035 |
0.0001 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0033 |
0.0001 |
ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0032 |
-0.0002 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0032 |
0.0032 |
BHLB
/ Berkshire Hills Bancorp, Inc.
|
|
|
|
0.00
|
0.54 |
0.00
|
0.00 |
0.0031 |
-0.0003 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0027 |
0.0003 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0027 |
0.0002 |
ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0026 |
0.0026 |
KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0026 |
0.0005 |
NVDY
/ Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0023 |
0.0000 |
BYND
/ Beyond Meat, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0019 |
0.0001 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0018 |
-0.0002 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0017 |
0.0003 |
SMCI
/ Super Micro Computer, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0017 |
0.0017 |
CC
/ The Chemours Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0016 |
-0.0004 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0013 |
0.0001 |
ACB
/ Aurora Cannabis Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0011 |
-0.0001 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0011 |
-0.0001 |
XRAY
/ DENTSPLY SIRONA Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0011 |
-0.0000 |
EQT
/ EQT Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0010 |
0.0000 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0002 |
VTRS
/ Viatris Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0004 |
-0.0000 |
MJ
/ Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0004 |
-0.0001 |
OGN
/ Organon & Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0004 |
-0.0002 |
DGCB
/ Dimensional ETF Trust - Dimensional Global Credit ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0004 |
-0.0000 |
CGC
/ Canopy Growth Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
0.0001 |
NVRI
/ Enviri Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
0.0001 |
DNOW
/ DNOW Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
-0.0001 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
0.0000 |
ALLO
/ Allogene Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
TSLT
/ ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LXRX
/ Lexicon Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0003 |