VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
1.27
|
117.19 |
387.14
|
140.17 |
3.6579 |
0.5359 |
BBUS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
2.86
|
108.05 |
319.74
|
130.80 |
4.6175 |
1.9343 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8.81
|
108.94 |
315.74
|
127.00 |
2.9833 |
0.2893 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
3.11
|
118.67 |
228.96
|
119.20 |
2.1634 |
0.1403 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
3.25
|
110.64 |
224.44
|
134.35 |
2.1207 |
0.2657 |
JCPB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
3.26
|
121.30 |
153.63
|
121.40 |
1.4516 |
0.1076 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
1.54
|
390.78 |
152.50
|
392.16 |
1.4409 |
0.8408 |
DGCB
/ Dimensional ETF Trust - Dimensional Global Credit ETF
|
|
|
|
2.74
|
124.95 |
148.66
|
129.44 |
1.4046 |
0.1497 |
BBIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1.77
|
113.11 |
119.23
|
133.89 |
1.1266 |
0.1392 |
JGLO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
|
|
|
|
1.56
|
118.29 |
100.18
|
138.29 |
1.4468 |
0.6325 |
JGRO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
1.10
|
162.10 |
94.70
|
205.71 |
0.8948 |
0.2948 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
1.86
|
120.06 |
92.22
|
123.17 |
0.8713 |
0.0710 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
2.22
|
112.08 |
79.05
|
127.57 |
0.7469 |
0.0741 |
DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
2.67
|
117.24 |
78.62
|
127.12 |
0.7428 |
0.0724 |
DFGP
/ Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
|
|
|
|
1.41
|
125.11 |
76.78
|
129.58 |
0.7255 |
0.0777 |
DFIC
/ Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
2.46
|
107.82 |
76.46
|
132.67 |
0.7224 |
0.0859 |
JAVA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
|
|
1.16
|
115.42 |
75.65
|
122.07 |
0.7148 |
0.0550 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1.21
|
86.29 |
72.38
|
107.21 |
1.0453 |
0.3687 |
JIRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1.00
|
194.92 |
70.86
|
227.55 |
1.0233 |
0.6043 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.12
|
-4.60 |
66.70
|
5.45 |
0.6303 |
-0.5949 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.99
|
83.07 |
63.02
|
89.47 |
0.5954 |
-0.0488 |
NETZ
/ TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
0.63
|
|
56.41
|
|
0.8147 |
0.8147 |
CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
1.33
|
106.64 |
52.54
|
128.97 |
0.4965 |
0.0520 |
JEMA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
|
|
|
1.21
|
115.12 |
52.14
|
142.06 |
0.4927 |
0.0754 |
CGMU
/ Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
|
|
|
1.95
|
111.42 |
52.01
|
110.40 |
0.4914 |
0.0126 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.08
|
6,620.70 |
51.36
|
7,333.29 |
0.4853 |
0.4719 |
JPIE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
1.10
|
49.21 |
50.77
|
50.02 |
0.7332 |
0.0777 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.10
|
9.24 |
50.14
|
44.74 |
0.4738 |
-0.1972 |
NVDD
/ Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
0.32
|
45.35 |
49.81
|
111.89 |
0.4706 |
0.0153 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.08
|
-5.33 |
47.35
|
4.61 |
0.4473 |
-0.4292 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.44
|
43.92 |
45.17
|
40.94 |
0.4268 |
-0.1940 |
HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0.48
|
66.76 |
44.97
|
275.18 |
0.4249 |
0.1927 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.14
|
103.06 |
43.28
|
148.90 |
0.6250 |
0.2882 |
IGRO
/ iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
0.53
|
47.31 |
42.11
|
60.43 |
0.3979 |
-0.1105 |
TTAC
/ TrimTabs ETF Trust - FCF US Quality ETF
|
|
|
|
0.59
|
|
41.77
|
|
0.6032 |
0.6032 |
SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
1.45
|
116.04 |
41.73
|
117.48 |
0.3942 |
0.0226 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.86
|
272.16 |
39.24
|
272.98 |
0.3707 |
0.1670 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.17
|
17.76 |
37.06
|
35.79 |
0.5353 |
0.0066 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.41
|
203.52 |
36.13
|
194.27 |
0.3413 |
0.1035 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.19
|
198.01 |
34.49
|
218.83 |
0.3258 |
0.1163 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.86
|
|
34.28
|
|
0.4951 |
0.4951 |
QLTA
/ iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
0.70
|
73.73 |
33.61
|
74.86 |
0.3176 |
-0.0547 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.45
|
|
32.58
|
|
0.3078 |
0.3078 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.19
|
323.89 |
32.37
|
423.03 |
0.3058 |
0.1859 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.04
|
16.19 |
31.60
|
48.80 |
0.4563 |
0.0450 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.09
|
88.75 |
31.57
|
284.10 |
0.2983 |
0.1391 |
BALI
/ BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
|
|
|
|
1.05
|
206.66 |
31.52
|
220.71 |
0.2979 |
0.1075 |
CGUS
/ Capital Group Core Equity ETF
|
|
|
|
0.85
|
109.73 |
31.37
|
131.90 |
0.2964 |
0.0344 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.60
|
|
31.26
|
|
0.2954 |
0.2954 |
RBLX
/ Roblox Corporation
|
|
|
|
0.29
|
52.06 |
30.32
|
174.45 |
0.2865 |
0.0725 |
IAU
/ iShares Gold Trust
|
|
|
|
0.48
|
4,430.99 |
30.20
|
4,694.29 |
0.4362 |
0.4240 |
ROKU
/ Roku, Inc.
|
|
|
|
0.34
|
94.15 |
29.85
|
142.24 |
0.4312 |
0.1925 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.32
|
78.88 |
29.32
|
81.38 |
0.2770 |
-0.0361 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.21
|
40.13 |
28.82
|
126.34 |
0.4162 |
0.1696 |
DFEM
/ Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
0.95
|
102.83 |
28.15
|
127.51 |
0.2660 |
0.0263 |
AAPL
/ Apple Inc.
|
|
|
|
0.14
|
14.15 |
28.08
|
5.43 |
0.4055 |
-0.1103 |
SHOP
/ Shopify Inc.
|
|
|
|
0.24
|
39.22 |
27.97
|
68.20 |
0.2643 |
-0.0578 |
DFSD
/ Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
0.57
|
110.09 |
27.53
|
112.25 |
0.2602 |
0.0089 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.37
|
-2.27 |
27.24
|
8.02 |
0.2574 |
-0.2310 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.07
|
159.90 |
27.18
|
208.12 |
0.2568 |
0.0860 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.34
|
-5.80 |
26.77
|
-5.30 |
0.2529 |
-0.2945 |
FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0.17
|
67.15 |
26.57
|
98.88 |
0.3837 |
0.1249 |
BBHY
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
|
|
|
0.54
|
-4.19 |
25.24
|
-2.96 |
0.2385 |
-0.2653 |
DISV
/ Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
0.77
|
106.68 |
25.22
|
133.57 |
0.2383 |
0.0292 |
DIHP
/ Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
0.86
|
112.11 |
25.22
|
132.19 |
0.2383 |
0.0279 |
CRSP
/ CRISPR Therapeutics AG
|
|
|
|
0.48
|
115.25 |
23.59
|
207.67 |
0.2229 |
0.0744 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.08
|
-10.00 |
23.20
|
48.18 |
0.2192 |
-0.0841 |
SMMD
/ iShares Trust - iShares Russell 2500 ETF
|
|
|
|
0.34
|
-4.56 |
22.95
|
3.44 |
0.2169 |
-0.2129 |
CGDG
/ Capital Group Dividend Growers ETF
|
|
|
|
0.66
|
105.86 |
22.03
|
124.05 |
0.2081 |
0.0177 |
TEM
/ Tempus AI, Inc.
|
|
|
|
0.34
|
102.54 |
21.49
|
166.80 |
0.3104 |
0.1543 |
EDOW
/ First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
|
|
|
|
0.56
|
78.60 |
21.42
|
88.98 |
0.3093 |
0.0898 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.20
|
-19.50 |
21.04
|
-20.24 |
0.1988 |
-0.3121 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.10
|
119.71 |
21.01
|
131.81 |
0.1985 |
0.0230 |
FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
0.37
|
63.96 |
20.88
|
73.44 |
0.1973 |
-0.0359 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.33
|
859.44 |
20.67
|
919.93 |
0.1953 |
0.1561 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.08
|
|
20.63
|
|
0.2980 |
0.2980 |
DFGX
/ Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
|
|
|
|
0.38
|
103.51 |
20.22
|
107.83 |
0.1911 |
0.0026 |
DFCF
/ Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
0.48
|
106.72 |
20.19
|
107.71 |
0.1908 |
0.0025 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.15
|
29.28 |
19.94
|
33.64 |
0.1884 |
-0.1006 |
PHYL
/ PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
|
|
|
0.56
|
141.25 |
19.76
|
145.91 |
0.1867 |
0.0311 |
NULG
/ Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0.21
|
84.36 |
19.70
|
121.26 |
0.1861 |
0.0137 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0.24
|
123.22 |
19.54
|
142.68 |
0.1847 |
0.0287 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.46
|
43.03 |
19.35
|
37.16 |
0.1828 |
-0.0904 |
BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
0.36
|
124.77 |
18.99
|
126.76 |
0.1794 |
0.0172 |
NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
0.45
|
122.05 |
18.90
|
129.86 |
0.1786 |
0.0193 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0.36
|
104.02 |
17.89
|
104.45 |
0.1690 |
-0.0005 |
NUBD
/ NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
0.80
|
130.71 |
17.80
|
131.50 |
0.1682 |
0.0193 |
FSIG
/ First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
|
|
|
0.93
|
100.25 |
17.79
|
102.16 |
0.1681 |
-0.0024 |
AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
0.18
|
|
17.73
|
|
0.1675 |
0.1675 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.30
|
45.40 |
17.30
|
63.08 |
0.1634 |
-0.0420 |
V
/ Visa Inc.
|
|
|
|
0.05
|
-15.85 |
16.35
|
-14.74 |
0.2361 |
-0.1353 |
FTA
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0.20
|
78.88 |
15.95
|
83.34 |
0.1507 |
-0.0178 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.09
|
45.00 |
15.72
|
65.25 |
0.2271 |
0.0428 |
NUDM
/ Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
0.43
|
103.07 |
15.37
|
126.29 |
0.1453 |
0.0137 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.08
|
|
14.37
|
|
0.1357 |
0.1357 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.08
|
-7.54 |
14.27
|
6.09 |
0.1348 |
-0.1257 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.15
|
89.46 |
14.05
|
93.70 |
0.1328 |
-0.0077 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.18
|
74.60 |
13.94
|
92.71 |
0.1317 |
-0.0084 |
CLOA
/ BlackRock ETF Trust II - iShares AAA CLO Active ETF
|
|
|
|
0.27
|
|
13.93
|
|
0.2012 |
0.2012 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.16
|
|
13.88
|
|
0.1312 |
0.1312 |
DFGR
/ Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
|
0.50
|
126.04 |
13.44
|
130.96 |
0.1269 |
0.0143 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.01
|
-23.93 |
13.24
|
9.22 |
0.1251 |
-0.1097 |
FXH
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
0.12
|
109.52 |
12.88
|
109.69 |
0.1217 |
0.0027 |
DFEV
/ Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
0.42
|
107.54 |
12.63
|
130.13 |
0.1824 |
0.0761 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.04
|
58.14 |
12.60
|
86.92 |
0.1820 |
0.0514 |
DEHP
/ Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
0.45
|
107.23 |
12.59
|
130.07 |
0.1190 |
0.0130 |
FXG
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
0.20
|
|
12.50
|
|
0.1181 |
0.1181 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
0.30
|
115.11 |
12.39
|
155.30 |
0.1170 |
0.0231 |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
0.22
|
-23.38 |
12.19
|
-14.42 |
0.1152 |
-0.1607 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.29
|
|
11.85
|
|
0.1120 |
0.1120 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.05
|
79.62 |
11.65
|
120.25 |
0.1101 |
0.0076 |
FXU
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
0.27
|
413.38 |
11.44
|
430.55 |
0.1081 |
0.0664 |
LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
0.03
|
-29.20 |
11.36
|
-18.85 |
0.1641 |
-0.1071 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.08
|
163.08 |
10.85
|
263.32 |
0.1566 |
0.0988 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.01
|
-44.54 |
10.25
|
-47.65 |
0.1480 |
-0.2312 |
IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0.17
|
|
10.13
|
|
0.1463 |
0.1463 |
AGGY
/ WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
0.23
|
149.86 |
10.00
|
151.05 |
0.0945 |
0.0173 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.01
|
-27.53 |
9.82
|
-6.41 |
0.0928 |
-0.1104 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.12
|
-8.44 |
9.65
|
-7.52 |
0.0912 |
-0.1110 |
ACHR
/ Archer Aviation Inc.
|
|
|
|
0.89
|
114.55 |
9.63
|
227.47 |
0.1391 |
0.0821 |
CGSM
/ Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
|
|
|
|
0.37
|
128.90 |
9.59
|
129.52 |
0.0907 |
0.0097 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.10
|
9.47 |
9.26
|
40.19 |
0.1337 |
0.0058 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.08
|
-40.28 |
9.07
|
-29.17 |
0.0857 |
-0.1624 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
0.25
|
|
9.05
|
|
0.1307 |
0.1307 |
DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
0.11
|
152.49 |
8.95
|
160.94 |
0.0846 |
0.0181 |
TTAI
/ TrimTabs ETF Trust - FCF International Quality ETF
|
|
|
|
0.28
|
|
8.68
|
|
0.1253 |
0.1253 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.13
|
-22.80 |
8.50
|
-16.85 |
0.0804 |
-0.1177 |
CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0.26
|
107.50 |
8.44
|
134.17 |
0.0798 |
0.0099 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.10
|
153.86 |
8.40
|
166.18 |
0.0794 |
0.0182 |
NTRA
/ Natera, Inc.
|
|
|
|
0.05
|
103.96 |
8.39
|
143.68 |
0.0792 |
0.0126 |
ORCL
/ Oracle Corporation
|
|
|
|
0.04
|
69.01 |
8.33
|
164.29 |
0.0787 |
0.0177 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.03
|
78.89 |
8.33
|
116.90 |
0.0787 |
0.0043 |
MA
/ Mastercard Incorporated
|
|
|
|
0.01
|
107.77 |
8.32
|
113.00 |
0.0787 |
0.0030 |
QQEW
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
0.06
|
77.87 |
8.32
|
100.77 |
0.0786 |
-0.0017 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.13
|
-40.91 |
8.08
|
-37.90 |
0.0763 |
-0.1756 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.05
|
90.14 |
8.06
|
115.89 |
0.1164 |
0.0441 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
1.04 |
8.03
|
22.21 |
0.1160 |
-0.0113 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.10
|
|
8.02
|
|
0.1159 |
0.1159 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.04
|
10.72 |
7.99
|
-1.90 |
0.0755 |
-0.0823 |
REET
/ iShares Trust - iShares Global REIT ETF
|
|
|
|
0.32
|
-5.82 |
7.79
|
-4.11 |
0.0736 |
-0.0838 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.11
|
12.14 |
7.78
|
47.54 |
0.0735 |
-0.0286 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.05
|
-37.62 |
7.74
|
-42.54 |
0.0731 |
-0.1878 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.02
|
-21.77 |
7.64
|
-21.73 |
0.1104 |
-0.0788 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.28
|
158.69 |
7.57
|
156.65 |
0.0715 |
0.0144 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-49.75 |
7.48
|
-31.44 |
0.0706 |
-0.1406 |
PINS
/ Pinterest, Inc.
|
|
|
|
0.21
|
106.56 |
7.44
|
138.97 |
0.0703 |
0.0100 |
TER
/ Teradyne, Inc.
|
|
|
|
0.08
|
-20.36 |
7.37
|
-13.31 |
0.0696 |
-0.0950 |
BSY
/ Bentley Systems, Incorporated
|
|
|
|
0.14
|
-47.29 |
7.36
|
-27.68 |
0.0695 |
-0.1275 |
TWST
/ Twist Bioscience Corporation
|
|
|
|
0.20
|
117.01 |
7.27
|
103.39 |
0.1050 |
0.0357 |
TXG
/ 10x Genomics, Inc.
|
|
|
|
0.62
|
109.71 |
7.13
|
178.21 |
0.0673 |
0.0177 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0.10
|
-50.09 |
7.02
|
-48.47 |
0.1014 |
-0.1626 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
0.12
|
57.66 |
6.88
|
-47.25 |
0.0993 |
-0.1532 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.07
|
-24.27 |
6.78
|
-11.74 |
0.0979 |
-0.0508 |
RXRX
/ Recursion Pharmaceuticals, Inc.
|
|
|
|
1.34
|
89.62 |
6.78
|
81.37 |
0.0640 |
-0.0083 |
WELL
/ Welltower Inc.
|
|
|
|
0.04
|
134.88 |
6.72
|
135.68 |
0.0635 |
0.0083 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.06
|
-5.14 |
6.72
|
-4.48 |
0.0635 |
-0.0728 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.02
|
-46.13 |
6.70
|
-29.27 |
0.0633 |
-0.1201 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0.04
|
-51.25 |
6.62
|
-51.91 |
0.0625 |
-0.2040 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.01
|
-1.41 |
6.61
|
37.55 |
0.0955 |
0.0024 |
DKNG
/ DraftKings Inc.
|
|
|
|
0.15
|
90.65 |
6.58
|
146.20 |
0.0621 |
0.0104 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0.01
|
-30.42 |
6.47
|
-28.38 |
0.0934 |
-0.0815 |
GSCE
/ GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
0.01
|
-25.23 |
6.44
|
-3.14 |
0.0609 |
-0.0679 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-23.64 |
6.40
|
-13.51 |
0.0605 |
-0.0828 |
ABT
/ Abbott Laboratories
|
|
|
|
0.05
|
110.75 |
6.33
|
116.13 |
0.0914 |
0.0347 |
NUEM
/ Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
0.19
|
98.87 |
6.30
|
125.82 |
0.0595 |
0.0055 |
PGR
/ The Progressive Corporation
|
|
|
|
0.02
|
-38.20 |
6.24
|
-41.72 |
0.0901 |
-0.1173 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.02
|
-18.43 |
6.23
|
-11.84 |
0.0899 |
-0.0469 |
ALLE
/ Allegion plc
|
|
|
|
0.04
|
-28.90 |
6.22
|
-21.47 |
0.0899 |
-0.0636 |
EFX
/ Equifax Inc.
|
|
|
|
0.02
|
-40.86 |
6.12
|
-37.03 |
0.0579 |
-0.1305 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.03
|
-48.38 |
6.12
|
-40.37 |
0.0883 |
-0.1103 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.01
|
-34.88 |
6.07
|
-28.54 |
0.0876 |
-0.0768 |
GTLB
/ GitLab Inc.
|
|
|
|
0.13
|
155.36 |
6.04
|
145.09 |
0.0571 |
0.0093 |
NTLA
/ Intellia Therapeutics, Inc.
|
|
|
|
0.64
|
104.67 |
5.99
|
170.05 |
0.0566 |
0.0136 |
PD
/ PagerDuty, Inc.
|
|
|
|
0.39
|
91.34 |
5.98
|
60.03 |
0.0565 |
-0.0159 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.05
|
-2.33 |
5.95
|
-1.51 |
0.0563 |
-0.0608 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.07
|
-6.47 |
5.95
|
1.95 |
0.0562 |
-0.0568 |
NUHY
/ NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
0.27
|
125.05 |
5.92
|
130.74 |
0.0560 |
0.0062 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
24.04 |
5.90
|
17.94 |
0.0852 |
-0.0117 |
FLTB
/ Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
|
0.12
|
60.76 |
5.87
|
61.78 |
0.0554 |
-0.0148 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.02
|
-49.94 |
5.82
|
-52.12 |
0.0550 |
-0.1805 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.03
|
|
5.75
|
|
0.0830 |
0.0830 |
FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0.04
|
79.41 |
5.74
|
106.18 |
0.0542 |
0.0003 |
OLED
/ Universal Display Corporation
|
|
|
|
0.04
|
-49.97 |
5.74
|
-44.60 |
0.0829 |
-0.1177 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.04
|
110.14 |
5.70
|
132.82 |
0.0824 |
0.0349 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.03
|
-37.64 |
5.69
|
-36.06 |
0.0538 |
-0.1186 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.01
|
-36.24 |
5.62
|
-33.26 |
0.0812 |
-0.0819 |
ROL
/ Rollins, Inc.
|
|
|
|
0.10
|
-50.11 |
5.53
|
-47.91 |
0.0798 |
-0.1257 |
BEAM
/ Beam Therapeutics Inc.
|
|
|
|
0.32
|
109.03 |
5.49
|
82.10 |
0.0519 |
-0.0065 |
HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
0.13
|
100.74 |
5.40
|
104.55 |
0.0510 |
-0.0001 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.01
|
|
5.19
|
|
0.0490 |
0.0490 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.04
|
-21.23 |
5.16
|
5.96 |
0.0745 |
-0.0198 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0.03
|
-56.91 |
5.15
|
-38.18 |
0.0744 |
-0.0870 |
XYZ
/ Block, Inc.
|
|
|
|
0.08
|
74.17 |
5.15
|
117.79 |
0.0744 |
0.0286 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.18
|
124.83 |
5.14
|
162.33 |
0.0486 |
0.0106 |
CVX
/ Chevron Corporation
|
|
|
|
0.04
|
-43.77 |
5.13
|
-51.88 |
0.0741 |
-0.1324 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.04
|
-45.57 |
5.12
|
-44.82 |
0.0484 |
-0.1314 |
WSO
/ Watsco, Inc.
|
|
|
|
0.01
|
-50.22 |
5.12
|
-56.76 |
0.0484 |
-0.1811 |
HIMU
/ Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
|
|
|
|
0.10
|
63.88 |
5.08
|
60.94 |
0.0480 |
-0.0132 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.02
|
182.90 |
5.03
|
235.67 |
0.0475 |
0.0185 |
DE
/ Deere & Company
|
|
|
|
0.01
|
98.45 |
5.01
|
115.06 |
0.0724 |
0.0272 |
INTU
/ Intuit Inc.
|
|
|
|
0.01
|
43.93 |
4.97
|
84.64 |
0.0717 |
0.0196 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.02
|
-1.53 |
4.95
|
9.30 |
0.0468 |
-0.0409 |
PRI
/ Primerica, Inc.
|
|
|
|
0.02
|
-53.77 |
4.89
|
-55.54 |
0.0462 |
-0.1669 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.00
|
-47.24 |
4.89
|
-41.51 |
0.0462 |
-0.1157 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.05
|
-42.12 |
4.89
|
-38.38 |
0.0462 |
-0.1075 |
ZWS
/ Zurn Elkay Water Solutions Corporation
|
|
|
|
0.13
|
-50.06 |
4.88
|
-44.62 |
0.0461 |
-0.1245 |
GTO
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
0.10
|
|
4.85
|
|
0.0700 |
0.0700 |
DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0.11
|
151.15 |
4.81
|
170.43 |
0.0455 |
0.0110 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.18
|
-3.04 |
4.80
|
-0.60 |
0.0454 |
-0.0482 |
LII
/ Lennox International Inc.
|
|
|
|
0.01
|
-67.52 |
4.80
|
-66.80 |
0.0453 |
-0.2346 |
VCYT
/ Veracyte, Inc.
|
|
|
|
0.18
|
84.20 |
4.79
|
67.95 |
0.0453 |
-0.0100 |
TAFM
/ AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
|
|
|
|
0.19
|
|
4.76
|
|
0.0688 |
0.0688 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.01
|
-40.89 |
4.75
|
-45.19 |
0.0449 |
-0.1230 |
KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0.10
|
|
4.74
|
|
0.0685 |
0.0685 |
APH
/ Amphenol Corporation
|
|
|
|
0.05
|
156.14 |
4.73
|
285.80 |
0.0447 |
0.0209 |
THRO
/ BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
|
|
|
0.13
|
7.83 |
4.70
|
21.09 |
0.0444 |
-0.0308 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.01
|
-21.46 |
4.68
|
-9.82 |
0.0675 |
-0.0329 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.02
|
-47.92 |
4.67
|
-43.18 |
0.0675 |
-0.0917 |
JMUB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
0.09
|
|
4.66
|
|
0.0673 |
0.0673 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.02
|
-14.98 |
4.66
|
-23.84 |
0.0440 |
-0.0745 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.07
|
-40.69 |
4.66
|
-33.33 |
0.0673 |
-0.0680 |
GLW
/ Corning Incorporated
|
|
|
|
0.09
|
-33.90 |
4.65
|
-24.07 |
0.0671 |
-0.0514 |
ILMN
/ Illumina, Inc.
|
|
|
|
0.05
|
101.81 |
4.59
|
142.75 |
0.0434 |
0.0067 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.04
|
-44.03 |
4.58
|
-37.32 |
0.0433 |
-0.0983 |
NDSN
/ Nordson Corporation
|
|
|
|
0.02
|
-50.03 |
4.56
|
-46.90 |
0.0431 |
-0.1233 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.02
|
-40.03 |
4.52
|
-28.08 |
0.0653 |
-0.0565 |
SSD
/ Simpson Manufacturing Co., Inc.
|
|
|
|
0.03
|
-53.71 |
4.52
|
-54.24 |
0.0427 |
-0.1486 |
POOL
/ Pool Corporation
|
|
|
|
0.02
|
-49.99 |
4.52
|
-54.22 |
0.0653 |
-0.1259 |
COO
/ The Cooper Companies, Inc.
|
|
|
|
0.06
|
-50.41 |
4.49
|
-58.17 |
0.0648 |
-0.1430 |
FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0.11
|
79.91 |
4.49
|
73.39 |
0.0424 |
-0.0077 |
BJ
/ BJ's Wholesale Club Holdings, Inc.
|
|
|
|
0.04
|
-49.22 |
4.49
|
-52.01 |
0.0648 |
-0.1162 |
ACN
/ Accenture plc
|
|
|
|
0.01
|
-9.65 |
4.45
|
-13.46 |
0.0643 |
-0.0353 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.01
|
-57.00 |
4.42
|
-60.78 |
0.0418 |
-0.1766 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.01
|
15.97 |
4.40
|
-30.93 |
0.0635 |
-0.0598 |
AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0.06
|
|
4.40
|
|
0.0635 |
0.0635 |
ANET
/ Arista Networks Inc
|
|
|
|
0.04
|
-42.32 |
4.39
|
-23.85 |
0.0414 |
-0.0701 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.01
|
-32.23 |
4.38
|
-23.83 |
0.0414 |
-0.0700 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.03
|
-30.67 |
4.36
|
-35.18 |
0.0412 |
-0.0892 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.02
|
80.65 |
4.27
|
92.18 |
0.0404 |
-0.0027 |
COR
/ Cencora, Inc.
|
|
|
|
0.01
|
|
4.23
|
|
0.0400 |
0.0400 |
OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
0.03
|
-49.38 |
4.22
|
-42.67 |
0.0610 |
-0.0817 |
TEL
/ TE Connectivity plc
|
|
|
|
0.02
|
-38.76 |
4.20
|
-26.90 |
0.0397 |
-0.0717 |
AON
/ Aon plc
|
|
|
|
0.01
|
29.33 |
4.12
|
15.64 |
0.0389 |
-0.0301 |
ECL
/ Ecolab Inc.
|
|
|
|
0.02
|
-42.23 |
4.11
|
-38.59 |
0.0389 |
-0.0909 |
CTAS
/ Cintas Corporation
|
|
|
|
0.02
|
-51.82 |
4.11
|
-47.76 |
0.0388 |
-0.1135 |
BFAM
/ Bright Horizons Family Solutions Inc.
|
|
|
|
0.03
|
-50.04 |
4.03
|
-51.40 |
0.0582 |
-0.1025 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
-24.16 |
4.00
|
-13.23 |
0.0378 |
-0.0515 |
IGEB
/ iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
0.09
|
|
4.00
|
|
0.0577 |
0.0577 |
FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0.09
|
106.70 |
3.99
|
107.81 |
0.0377 |
0.0005 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.03
|
-50.21 |
3.94
|
-53.06 |
0.0372 |
-0.1252 |
AXP
/ American Express Company
|
|
|
|
0.01
|
897.64 |
3.91
|
1,083.94 |
0.0564 |
0.0500 |
CHH
/ Choice Hotels International, Inc.
|
|
|
|
0.03
|
-49.99 |
3.91
|
-52.21 |
0.0369 |
-0.1214 |
MCK
/ McKesson Corporation
|
|
|
|
0.01
|
1,336.66 |
3.91
|
1,468.27 |
0.0564 |
0.0516 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.01
|
-29.26 |
3.90
|
-35.04 |
0.0369 |
-0.0795 |
EME
/ EMCOR Group, Inc.
|
|
|
|
0.01
|
-58.82 |
3.89
|
-40.41 |
0.0367 |
-0.0896 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.04
|
-41.32 |
3.89
|
-45.19 |
0.0562 |
-0.0812 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.01
|
-38.15 |
3.83
|
-26.06 |
0.0362 |
-0.0642 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.06
|
-34.43 |
3.82
|
-35.80 |
0.0361 |
-0.0792 |
WTS
/ Watts Water Technologies, Inc.
|
|
|
|
0.02
|
-53.73 |
3.81
|
-44.21 |
0.0550 |
-0.0772 |
SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.46
|
-8.16 |
3.80
|
13.81 |
0.0359 |
-0.0288 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.01
|
8.56 |
3.75
|
9.59 |
0.0354 |
-0.0308 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.04
|
-15.71 |
3.73
|
-15.62 |
0.0353 |
-0.0504 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.01
|
|
3.72
|
|
0.0351 |
0.0351 |
DHR
/ Danaher Corporation
|
|
|
|
0.02
|
40.60 |
3.68
|
35.50 |
0.0347 |
-0.0178 |
OSEA
/ Harbor ETF Trust - Harbor International Compounders ETF
|
|
|
|
0.13
|
|
3.66
|
|
0.0529 |
0.0529 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
-9.96 |
3.65
|
-14.55 |
0.0345 |
-0.0482 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
18.79 |
3.64
|
14.14 |
0.0344 |
-0.0274 |
KO
/ The Coca-Cola Company
|
|
|
|
0.05
|
379.35 |
3.62
|
373.56 |
0.0342 |
0.0194 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.02
|
-49.02 |
3.62
|
-51.51 |
0.0342 |
-0.1103 |
FAST
/ Fastenal Company
|
|
|
|
0.09
|
6.38 |
3.60
|
-42.40 |
0.0341 |
-0.0871 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.06
|
-28.05 |
3.60
|
-27.48 |
0.0520 |
-0.0442 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.03
|
-26.01 |
3.59
|
-27.09 |
0.0519 |
-0.0435 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
12.84 |
3.59
|
12.17 |
0.0339 |
-0.0280 |
TTC
/ The Toro Company
|
|
|
|
0.05
|
-46.52 |
3.54
|
-48.05 |
0.0335 |
-0.0986 |
FCN
/ FTI Consulting, Inc.
|
|
|
|
0.02
|
-53.74 |
3.52
|
-54.48 |
0.0332 |
-0.1164 |
CLH
/ Clean Harbors, Inc.
|
|
|
|
0.02
|
127.23 |
3.52
|
166.69 |
0.0332 |
0.0077 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
207.65 |
3.49
|
287.25 |
0.0330 |
0.0155 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.04
|
755.87 |
3.48
|
-46.15 |
0.0502 |
-0.0748 |
SAIA
/ Saia, Inc.
|
|
|
|
0.01
|
-27.42 |
3.46
|
-43.10 |
0.0500 |
-0.0678 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
-48.74 |
3.45
|
-41.11 |
0.0326 |
-0.0809 |
KGCRF
/ Kinross Gold Corporation - Equity Right
|
|
|
|
0.22
|
|
3.44
|
|
0.0497 |
0.0497 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
|
3.41
|
|
0.0322 |
0.0322 |
FXR
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0.05
|
80.02 |
3.40
|
91.88 |
0.0321 |
-0.0022 |
CB
/ Chubb Limited
|
|
|
|
0.01
|
435.43 |
3.38
|
414.29 |
0.0320 |
0.0192 |
GD
/ General Dynamics Corporation
|
|
|
|
0.01
|
88.27 |
3.38
|
101.43 |
0.0488 |
0.0163 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.04
|
357.84 |
3.37
|
411.08 |
0.0487 |
0.0359 |
GOLF
/ Acushnet Holdings Corp.
|
|
|
|
0.05
|
-53.72 |
3.36
|
-50.93 |
0.0317 |
-0.1007 |
USFD
/ US Foods Holding Corp.
|
|
|
|
0.04
|
|
3.32
|
|
0.0480 |
0.0480 |
MS
/ Morgan Stanley
|
|
|
|
0.02
|
116.28 |
3.32
|
161.21 |
0.0479 |
0.0233 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.01
|
66.35 |
3.30
|
59.77 |
0.0311 |
-0.0088 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.01
|
-44.10 |
3.28
|
-54.45 |
0.0310 |
-0.1086 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.06
|
-42.87 |
3.25
|
-36.12 |
0.0307 |
-0.0678 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.03
|
|
3.24
|
|
0.0306 |
0.0306 |
MC
/ Moelis & Company
|
|
|
|
0.05
|
-46.40 |
3.22
|
-42.77 |
0.0304 |
-0.0785 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
-32.04 |
3.21
|
-26.75 |
0.0303 |
-0.0545 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.04
|
21.07 |
3.09
|
36.70 |
0.0292 |
-0.0146 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.06
|
151.82 |
3.06
|
167.51 |
0.0290 |
0.0068 |
MCO
/ Moody's Corporation
|
|
|
|
0.01
|
-44.93 |
3.06
|
-40.70 |
0.0442 |
-0.0558 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.01
|
145.91 |
3.06
|
265.91 |
0.0442 |
0.0280 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0.05
|
88.49 |
3.04
|
88.57 |
0.0287 |
-0.0025 |
BBCB
/ JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
|
|
|
|
0.07
|
138.50 |
3.01
|
139.92 |
0.0285 |
0.0041 |
AMT
/ American Tower Corporation
|
|
|
|
0.01
|
16.05 |
2.96
|
17.88 |
0.0428 |
-0.0059 |
SYK
/ Stryker Corporation
|
|
|
|
0.01
|
73.40 |
2.95
|
84.27 |
0.0426 |
0.0116 |
HON
/ Honeywell International Inc.
|
|
|
|
0.01
|
|
2.95
|
|
0.0279 |
0.0279 |
CHE
/ Chemed Corporation
|
|
|
|
0.01
|
-50.23 |
2.95
|
-60.62 |
0.0279 |
-0.1171 |
CRH
/ CRH plc
|
|
|
|
0.03
|
|
2.94
|
|
0.0424 |
0.0424 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
-28.98 |
2.91
|
-37.10 |
0.0275 |
-0.0621 |
WTMF
/ WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
0.08
|
148.03 |
2.91
|
156.53 |
0.0275 |
0.0055 |
PPL
/ PPL Corporation
|
|
|
|
0.09
|
52.03 |
2.89
|
42.74 |
0.0418 |
0.0025 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.06
|
|
2.89
|
|
0.0273 |
0.0273 |
CRVL
/ CorVel Corporation
|
|
|
|
0.03
|
-53.72 |
2.86
|
-57.52 |
0.0270 |
-0.1032 |
LSTR
/ Landstar System, Inc.
|
|
|
|
0.02
|
-47.60 |
2.85
|
-51.51 |
0.0412 |
-0.0727 |
RBC
/ RBC Bearings Incorporated
|
|
|
|
0.01
|
-60.08 |
2.84
|
-52.26 |
0.0268 |
-0.0883 |
IQDG
/ WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
0.07
|
151.28 |
2.82
|
179.21 |
0.0266 |
0.0071 |
THO
/ THOR Industries, Inc.
|
|
|
|
0.03
|
-50.37 |
2.81
|
-41.87 |
0.0406 |
-0.0531 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.01
|
-56.11 |
2.81
|
-55.41 |
0.0265 |
-0.0954 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.02
|
|
2.78
|
|
0.0401 |
0.0401 |
BBEU
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
0.04
|
151.08 |
2.77
|
173.99 |
0.0262 |
0.0066 |
HLNE
/ Hamilton Lane Incorporated
|
|
|
|
0.02
|
|
2.76
|
|
0.0399 |
0.0399 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.04
|
-48.08 |
2.75
|
-48.40 |
0.0397 |
-0.0635 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-45.07 |
2.75
|
-47.15 |
0.0260 |
-0.0747 |
SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0.02
|
-50.11 |
2.75
|
-50.32 |
0.0396 |
-0.0674 |
KAI
/ Kadant Inc.
|
|
|
|
0.01
|
-53.74 |
2.73
|
-56.41 |
0.0258 |
-0.0955 |
PRMB
/ Primo Brands Corporation
|
|
|
|
0.09
|
|
2.70
|
|
0.0390 |
0.0390 |
MO
/ Altria Group, Inc.
|
|
|
|
0.05
|
-45.94 |
2.69
|
-47.20 |
0.0389 |
-0.0599 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0.04
|
-59.04 |
2.69
|
-53.06 |
0.0254 |
-0.0854 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.03
|
-19.03 |
2.68
|
-28.58 |
0.0253 |
-0.0473 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.01
|
-48.57 |
2.64
|
-49.78 |
0.0381 |
-0.0636 |
GGG
/ Graco Inc.
|
|
|
|
0.03
|
-53.73 |
2.61
|
-52.37 |
0.0247 |
-0.0816 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
-39.85 |
2.61
|
-40.39 |
0.0247 |
-0.0601 |
MCD
/ McDonald's Corporation
|
|
|
|
0.01
|
-36.04 |
2.61
|
-40.19 |
0.0377 |
-0.0468 |
FICO
/ Fair Isaac Corporation
|
|
|
|
0.00
|
-49.47 |
2.59
|
-49.91 |
0.0374 |
-0.0627 |
MSCI
/ MSCI Inc.
|
|
|
|
0.00
|
20.81 |
2.58
|
23.16 |
0.0244 |
-0.0162 |
EXPO
/ Exponent, Inc.
|
|
|
|
0.03
|
-49.93 |
2.55
|
-53.87 |
0.0241 |
-0.0830 |
ADBE
/ Adobe Inc.
|
|
|
|
0.01
|
31.75 |
2.54
|
32.92 |
0.0240 |
-0.0130 |
QHY
/ WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
|
|
|
0.06
|
149.04 |
2.54
|
154.56 |
0.0240 |
0.0047 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.01
|
-48.45 |
2.54
|
-47.84 |
0.0367 |
-0.0576 |
MEM
/ Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
|
|
|
0.08
|
|
2.53
|
|
0.0365 |
0.0365 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.02
|
-25.71 |
2.52
|
-32.65 |
0.0238 |
-0.0486 |
SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0.09
|
|
2.52
|
|
0.0238 |
0.0238 |
TTAN
/ ServiceTitan, Inc.
|
|
|
|
0.02
|
|
2.51
|
|
0.0363 |
0.0363 |
AME
/ AMETEK, Inc.
|
|
|
|
0.01
|
165.78 |
2.50
|
179.55 |
0.0236 |
0.0063 |
BKR
/ Baker Hughes Company
|
|
|
|
0.06
|
-50.16 |
2.46
|
-56.53 |
0.0355 |
-0.0741 |
UFPI
/ UFP Industries, Inc.
|
|
|
|
0.02
|
-53.74 |
2.45
|
-57.07 |
0.0232 |
-0.0874 |
COP
/ ConocoPhillips
|
|
|
|
0.03
|
181.76 |
2.45
|
140.77 |
0.0232 |
0.0034 |
HSIC
/ Henry Schein, Inc.
|
|
|
|
0.03
|
|
2.44
|
|
0.0230 |
0.0230 |
APG
/ APi Group Corporation
|
|
|
|
0.05
|
98.34 |
2.43
|
183.29 |
0.0229 |
0.0063 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.02
|
-19.10 |
2.41
|
-23.39 |
0.0348 |
-0.0261 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.01
|
-49.41 |
2.38
|
-50.23 |
0.0344 |
-0.0582 |
FLEX
/ Flex Ltd.
|
|
|
|
0.05
|
215.25 |
2.36
|
375.65 |
0.0223 |
0.0127 |
FHB
/ First Hawaiian, Inc.
|
|
|
|
0.09
|
-51.08 |
2.35
|
-50.03 |
0.0222 |
-0.0690 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
-31.24 |
2.35
|
-40.11 |
0.0222 |
-0.0538 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.55
|
-35.29 |
2.33
|
-27.99 |
0.0220 |
-0.0406 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.01
|
19.81 |
2.32
|
20.12 |
0.0219 |
-0.0155 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.05
|
-29.99 |
2.31
|
-29.77 |
0.0218 |
-0.0418 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.09
|
|
2.30
|
|
0.0218 |
0.0218 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.02
|
-50.08 |
2.25
|
-49.69 |
0.0213 |
-0.0654 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.01
|
|
2.23
|
|
0.0211 |
0.0211 |
PFFD
/ Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
0.12
|
149.65 |
2.23
|
146.85 |
0.0211 |
0.0036 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0.02
|
196.26 |
2.22
|
217.74 |
0.0321 |
0.0185 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.01
|
137.34 |
2.20
|
162.68 |
0.0208 |
0.0046 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
-25.16 |
2.19
|
-26.97 |
0.0317 |
-0.0265 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.13
|
|
2.18
|
|
0.0315 |
0.0315 |
DIS
/ The Walt Disney Company
|
|
|
|
0.02
|
|
2.17
|
|
0.0205 |
0.0205 |
RLI
/ RLI Corp.
|
|
|
|
0.03
|
-38.23 |
2.16
|
-44.49 |
0.0204 |
-0.0548 |
DT
/ Dynatrace, Inc.
|
|
|
|
0.04
|
291.87 |
2.15
|
358.76 |
0.0203 |
0.0112 |
BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-27.96 |
2.12
|
-19.60 |
0.0200 |
-0.0310 |
RTX
/ RTX Corporation
|
|
|
|
0.01
|
-29.11 |
2.10
|
-21.87 |
0.0198 |
-0.0322 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.01
|
113.71 |
2.10
|
156.23 |
0.0198 |
0.0040 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.01
|
|
2.08
|
|
0.0197 |
0.0197 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
-9.75 |
2.07
|
30.35 |
0.0196 |
-0.0112 |
SUI
/ Sun Communities, Inc.
|
|
|
|
0.02
|
207.64 |
2.06
|
202.49 |
0.0195 |
0.0063 |
WDAY
/ Workday, Inc.
|
|
|
|
0.01
|
-16.75 |
2.06
|
-14.44 |
0.0195 |
-0.0272 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.02
|
2.36 |
2.05
|
45.22 |
0.0296 |
0.0023 |
DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0.02
|
153.82 |
2.04
|
163.40 |
0.0193 |
0.0043 |
LCII
/ LCI Industries
|
|
|
|
0.02
|
-52.28 |
2.03
|
-50.24 |
0.0192 |
-0.0599 |
WM
/ Waste Management, Inc.
|
|
|
|
0.01
|
26.07 |
2.00
|
24.60 |
0.0189 |
-0.0122 |
CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0.05
|
295.03 |
2.00
|
300.60 |
0.0189 |
0.0092 |
ALL
/ The Allstate Corporation
|
|
|
|
0.01
|
|
1.99
|
|
0.0287 |
0.0287 |
HDB
/ HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-49.20 |
1.98
|
-41.38 |
0.0286 |
-0.0369 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.01
|
|
1.98
|
|
0.0286 |
0.0286 |
FWONK
/ Formula One Group
|
|
|
|
0.02
|
154.25 |
1.96
|
195.33 |
0.0185 |
0.0057 |
APAM
/ Artisan Partners Asset Management Inc.
|
|
|
|
0.04
|
-53.68 |
1.93
|
-47.48 |
0.0182 |
-0.0530 |
NEM
/ Newmont Corporation
|
|
|
|
0.03
|
|
1.92
|
|
0.0278 |
0.0278 |
DGRS
/ WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
0.04
|
152.86 |
1.91
|
153.12 |
0.0180 |
0.0034 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
|
1.90
|
|
0.0275 |
0.0275 |
JBND
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
|
|
|
0.04
|
|
1.89
|
|
0.0273 |
0.0273 |
CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
|
0.02
|
161.26 |
1.87
|
178.42 |
0.0177 |
0.0047 |
KLAC
/ KLA Corporation
|
|
|
|
0.00
|
215.41 |
1.87
|
315.33 |
0.0177 |
0.0090 |
WMT
/ Walmart Inc.
|
|
|
|
0.02
|
-0.40 |
1.87
|
10.92 |
0.0177 |
-0.0150 |
CPAY
/ Corpay, Inc.
|
|
|
|
0.01
|
|
1.87
|
|
0.0270 |
0.0270 |
MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.04
|
-37.33 |
1.87
|
-37.57 |
0.0176 |
-0.0403 |
BANF
/ BancFirst Corporation
|
|
|
|
0.01
|
-53.53 |
1.83
|
-47.70 |
0.0173 |
-0.0506 |
PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
-39.49 |
1.83
|
-42.86 |
0.0173 |
-0.0447 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
4.06 |
1.81
|
27.57 |
0.0171 |
-0.0104 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
|
1.77
|
|
0.0168 |
0.0168 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0.01
|
-28.36 |
1.75
|
-26.54 |
0.0166 |
-0.0296 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
6.64 |
1.75
|
9.59 |
0.0253 |
-0.0057 |
NUSC
/ Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
0.04
|
102.27 |
1.73
|
114.89 |
0.0164 |
0.0008 |
PLD
/ Prologis, Inc.
|
|
|
|
0.02
|
11.27 |
1.73
|
4.60 |
0.0163 |
-0.0157 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.01
|
231.91 |
1.72
|
304.00 |
0.0162 |
0.0080 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
-14.09 |
1.70
|
-10.88 |
0.0161 |
-0.0209 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.01
|
|
1.67
|
|
0.0241 |
0.0241 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
8.35 |
1.66
|
22.90 |
0.0240 |
-0.0022 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
62.00 |
1.65
|
75.99 |
0.0156 |
-0.0026 |
SYY
/ Sysco Corporation
|
|
|
|
0.02
|
|
1.65
|
|
0.0155 |
0.0155 |
MANH
/ Manhattan Associates, Inc.
|
|
|
|
0.01
|
-55.79 |
1.64
|
-49.55 |
0.0236 |
-0.0392 |
IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
0.04
|
5.00 |
1.63
|
14.39 |
0.0154 |
-0.0122 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.02
|
|
1.61
|
|
0.0152 |
0.0152 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
-18.65 |
1.61
|
-1.53 |
0.0152 |
-0.0164 |
PACB
/ Pacific Biosciences of California, Inc.
|
|
|
|
1.29
|
89.92 |
1.60
|
99.50 |
0.0152 |
-0.0004 |
NWG
/ NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
-40.12 |
1.59
|
-28.94 |
0.0150 |
-0.0283 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.02
|
6.11 |
1.59
|
-12.67 |
0.0150 |
-0.0202 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.01
|
|
1.57
|
|
0.0227 |
0.0227 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.01
|
-55.10 |
1.56
|
-52.39 |
0.0148 |
-0.0488 |
CIEN
/ Ciena Corporation
|
|
|
|
0.02
|
218.14 |
1.55
|
328.10 |
0.0225 |
0.0154 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.01
|
148.25 |
1.55
|
174.96 |
0.0146 |
0.0037 |
DCI
/ Donaldson Company, Inc.
|
|
|
|
0.02
|
-53.64 |
1.54
|
-52.07 |
0.0146 |
-0.0478 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0.03
|
|
1.54
|
|
0.0145 |
0.0145 |
HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
0.15
|
48.20 |
1.54
|
49.42 |
0.0145 |
-0.0054 |
FE7
/ FirstEnergy Corp.
|
|
|
|
0.04
|
|
1.53
|
|
0.0221 |
0.0221 |
BOH
/ Bank of Hawaii Corporation
|
|
|
|
0.02
|
133.85 |
1.52
|
129.15 |
0.0143 |
0.0015 |
FEMB
/ First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
|
|
|
0.05
|
|
1.52
|
|
0.0143 |
0.0143 |
J
/ Jacobs Solutions Inc.
|
|
|
|
0.01
|
|
1.51
|
|
0.0143 |
0.0143 |
SRE
/ Sempra
|
|
|
|
0.02
|
-56.41 |
1.50
|
-53.73 |
0.0216 |
-0.0410 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
|
1.50
|
|
0.0216 |
0.0216 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
183.00 |
1.48
|
279.23 |
0.0214 |
0.0138 |
FAF
/ First American Financial Corporation
|
|
|
|
0.02
|
124.04 |
1.48
|
109.79 |
0.0140 |
0.0003 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
-1.66 |
1.47
|
9.74 |
0.0139 |
-0.0120 |
DB
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
0.05
|
-43.72 |
1.46
|
-30.88 |
0.0138 |
-0.0271 |
ACVA
/ ACV Auctions Inc.
|
|
|
|
0.09
|
134.30 |
1.45
|
169.76 |
0.0137 |
0.0033 |
PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
0.06
|
|
1.45
|
|
0.0209 |
0.0209 |
BKU
/ BankUnited, Inc.
|
|
|
|
0.04
|
200.39 |
1.44
|
210.78 |
0.0136 |
0.0046 |
CWAN
/ Clearwater Analytics Holdings, Inc.
|
|
|
|
0.07
|
-53.52 |
1.44
|
-61.97 |
0.0136 |
-0.0598 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.01
|
|
1.44
|
|
0.0208 |
0.0208 |
MDT
/ Medtronic plc
|
|
|
|
0.02
|
83.71 |
1.40
|
78.34 |
0.0132 |
-0.0020 |
RRX
/ Regal Rexnord Corporation
|
|
|
|
0.01
|
124.90 |
1.39
|
186.60 |
0.0131 |
0.0037 |
PAYC
/ Paycom Software, Inc.
|
|
|
|
0.01
|
36.22 |
1.39
|
44.38 |
0.0131 |
-0.0055 |
EVR
/ Evercore Inc.
|
|
|
|
0.01
|
21.88 |
1.38
|
64.84 |
0.0200 |
0.0037 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.03
|
17.21 |
1.38
|
17.30 |
0.0131 |
-0.0098 |
VICI
/ VICI Properties Inc.
|
|
|
|
0.04
|
-47.20 |
1.37
|
-47.23 |
0.0130 |
-0.0374 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
1.37
|
|
0.0129 |
0.0129 |
BAC
/ Bank of America Corporation
|
|
|
|
0.03
|
-4.06 |
1.36
|
8.80 |
0.0196 |
-0.0046 |
CME
/ CME Group Inc.
|
|
|
|
0.00
|
-46.61 |
1.36
|
-44.53 |
0.0196 |
-0.0278 |
AMGN
/ Amgen Inc.
|
|
|
|
0.00
|
373.31 |
1.35
|
324.84 |
0.0128 |
0.0066 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.01
|
|
1.35
|
|
0.0128 |
0.0128 |
SXT
/ Sensient Technologies Corporation
|
|
|
|
0.01
|
273.08 |
1.33
|
395.15 |
0.0125 |
0.0073 |
APP
/ AppLovin Corporation
|
|
|
|
0.00
|
-46.82 |
1.31
|
-29.71 |
0.0189 |
-0.0172 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.01
|
42.90 |
1.31
|
59.93 |
0.0123 |
-0.0035 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
27.15 |
1.29
|
25.10 |
0.0186 |
-0.0014 |
AN
/ AutoNation, Inc.
|
|
|
|
0.01
|
|
1.28
|
|
0.0185 |
0.0185 |
IT
/ Gartner, Inc.
|
|
|
|
0.00
|
35.54 |
1.28
|
30.48 |
0.0121 |
-0.0069 |
FPEI
/ First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
0.07
|
87.62 |
1.28
|
90.73 |
0.0121 |
-0.0009 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.03
|
107.67 |
1.27
|
125.71 |
0.0120 |
0.0011 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
0.01
|
35.80 |
1.27
|
40.73 |
0.0183 |
0.0009 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.02
|
56.06 |
1.26
|
58.26 |
0.0119 |
-0.0035 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-20.05 |
1.24
|
-15.02 |
0.0117 |
-0.0165 |
OWL
/ Blue Owl Capital Inc.
|
|
|
|
0.06
|
|
1.24
|
|
0.0178 |
0.0178 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.01
|
-28.21 |
1.23
|
-17.37 |
0.0178 |
-0.0111 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.01
|
-46.69 |
1.23
|
-44.73 |
0.0177 |
-0.0253 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.00
|
-33.18 |
1.20
|
-21.02 |
0.0114 |
-0.0181 |
NET
/ Cloudflare, Inc.
|
|
|
|
0.01
|
-12.31 |
1.20
|
52.42 |
0.0113 |
-0.0039 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.01
|
-29.66 |
1.19
|
-31.75 |
0.0172 |
-0.0166 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
-24.26 |
1.19
|
-10.62 |
0.0171 |
-0.0086 |
CON
/ Concentra Group Holdings Parent, Inc.
|
|
|
|
0.06
|
246.90 |
1.19
|
228.81 |
0.0112 |
0.0042 |
NTES
/ NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-17.17 |
1.19
|
8.31 |
0.0171 |
-0.0041 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.01
|
-8.23 |
1.18
|
21.08 |
0.0171 |
-0.0019 |
DDOG
/ Datadog, Inc.
|
|
|
|
0.01
|
-30.62 |
1.18
|
-6.08 |
0.0111 |
-0.0131 |
SLM
/ SLM Corporation
|
|
|
|
0.04
|
121.24 |
1.17
|
147.46 |
0.0169 |
0.0077 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.01
|
-6.20 |
1.17
|
-9.25 |
0.0110 |
-0.0139 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.01
|
-63.87 |
1.16
|
-68.20 |
0.0109 |
-0.0595 |
ITRI
/ Itron, Inc.
|
|
|
|
0.01
|
|
1.14
|
|
0.0165 |
0.0165 |
TFSL
/ TFS Financial Corporation
|
|
|
|
0.09
|
124.60 |
1.14
|
135.20 |
0.0164 |
0.0070 |
TRNO
/ Terreno Realty Corporation
|
|
|
|
0.02
|
-12.06 |
1.13
|
-22.01 |
0.0107 |
-0.0174 |
CVE
/ Cenovus Energy Inc.
|
|
|
|
0.08
|
|
1.13
|
|
0.0106 |
0.0106 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0.01
|
-52.58 |
1.12
|
-58.84 |
0.0162 |
-0.0367 |
KN
/ Knowles Corporation
|
|
|
|
0.06
|
257.72 |
1.12
|
315.24 |
0.0106 |
0.0053 |
CPT
/ Camden Property Trust
|
|
|
|
0.01
|
32.43 |
1.12
|
21.97 |
0.0106 |
-0.0072 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.01
|
|
1.11
|
|
0.0105 |
0.0105 |
ETR
/ Entergy Corporation
|
|
|
|
0.01
|
|
1.11
|
|
0.0160 |
0.0160 |
MINO
/ PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
|
|
|
0.03
|
-48.19 |
1.11
|
-48.77 |
0.0105 |
-0.0314 |
MZTI
/ The Marzetti Company
|
|
|
|
0.01
|
157.99 |
1.10
|
155.09 |
0.0104 |
0.0020 |
RRC
/ Range Resources Corporation
|
|
|
|
0.03
|
205.82 |
1.08
|
212.14 |
0.0156 |
0.0089 |
CSGP
/ CoStar Group, Inc.
|
|
|
|
0.01
|
20.79 |
1.07
|
22.65 |
0.0155 |
-0.0015 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
78.35 |
1.07
|
76.66 |
0.0101 |
-0.0016 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.00
|
-55.01 |
1.06
|
-56.20 |
0.0153 |
-0.0315 |
DASH
/ DoorDash, Inc.
|
|
|
|
0.00
|
-3.45 |
1.06
|
30.21 |
0.0153 |
-0.0005 |
CRC
/ Canadian Natural Resources Limited
|
|
|
|
0.03
|
|
1.05
|
|
0.0151 |
0.0151 |
BURL
/ Burlington Stores, Inc.
|
|
|
|
0.00
|
216.53 |
1.04
|
209.20 |
0.0151 |
0.0085 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
-53.46 |
1.04
|
-51.72 |
0.0150 |
-0.0266 |
VSCO
/ Victoria's Secret & Co.
|
|
|
|
0.06
|
219.34 |
1.03
|
218.27 |
0.0149 |
0.0086 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.01
|
|
1.03
|
|
0.0097 |
0.0097 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.01
|
|
1.03
|
|
0.0148 |
0.0148 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.00
|
-47.66 |
1.01
|
-37.75 |
0.0096 |
-0.0219 |
HAYW
/ Hayward Holdings, Inc.
|
|
|
|
0.07
|
114.43 |
1.00
|
112.82 |
0.0094 |
0.0003 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0.01
|
43.38 |
1.00
|
42.49 |
0.0144 |
0.0008 |
GTM
/ ZoomInfo Technologies Inc.
|
|
|
|
0.10
|
309.93 |
1.00
|
316.32 |
0.0094 |
0.0048 |
NI
/ NiSource Inc.
|
|
|
|
0.02
|
85.67 |
0.99
|
87.01 |
0.0144 |
0.0040 |
KVUE
/ Kenvue Inc.
|
|
|
|
0.05
|
115.03 |
0.99
|
87.64 |
0.0093 |
-0.0009 |
TAK
/ Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
|
0.99
|
|
0.0093 |
0.0093 |
SKY
/ Champion Homes, Inc.
|
|
|
|
0.02
|
236.44 |
0.98
|
122.45 |
0.0093 |
0.0007 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.00
|
74.67 |
0.98
|
82.99 |
0.0141 |
0.0038 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0.03
|
-50.09 |
0.98
|
-51.77 |
0.0093 |
-0.0301 |
MRC
/ MRC Global Inc.
|
|
|
|
0.07
|
124.98 |
0.98
|
168.87 |
0.0092 |
0.0022 |
LC
/ LendingClub Corporation
|
|
|
|
0.08
|
207.96 |
0.97
|
260.22 |
0.0092 |
0.0039 |
VNT
/ Vontier Corporation
|
|
|
|
0.03
|
130.18 |
0.97
|
158.71 |
0.0091 |
0.0019 |
HSY
/ The Hershey Company
|
|
|
|
0.01
|
|
0.95
|
|
0.0090 |
0.0090 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.01
|
-46.09 |
0.95
|
-42.48 |
0.0090 |
-0.0230 |
SLB
/ Schlumberger Limited
|
|
|
|
0.03
|
|
0.93
|
|
0.0088 |
0.0088 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
7.50 |
0.92
|
31.53 |
0.0087 |
-0.0049 |
VIOV
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
0.01
|
17.19 |
0.92
|
19.51 |
0.0087 |
-0.0062 |
NU
/ Nu Holdings Ltd.
|
|
|
|
0.06
|
-2.02 |
0.89
|
31.22 |
0.0084 |
-0.0047 |
PSA
/ Public Storage
|
|
|
|
0.00
|
-7.49 |
0.88
|
-9.34 |
0.0128 |
-0.0061 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.01
|
|
0.88
|
|
0.0083 |
0.0083 |
INVH
/ Invitation Homes Inc.
|
|
|
|
0.03
|
|
0.88
|
|
0.0083 |
0.0083 |
EXP
/ Eagle Materials Inc.
|
|
|
|
0.00
|
124.84 |
0.87
|
104.71 |
0.0082 |
-0.0000 |
CASY
/ Casey's General Stores, Inc.
|
|
|
|
0.00
|
|
0.87
|
|
0.0126 |
0.0126 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.01
|
-4.43 |
0.87
|
20.11 |
0.0082 |
-0.0058 |
MTGP
/ WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
|
|
|
|
0.02
|
159.45 |
0.86
|
163.11 |
0.0082 |
0.0018 |
HLI
/ Houlihan Lokey, Inc.
|
|
|
|
0.00
|
90.78 |
0.86
|
112.94 |
0.0081 |
0.0003 |
MMM
/ 3M Company
|
|
|
|
0.01
|
|
0.85
|
|
0.0081 |
0.0081 |
RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.00
|
-10.26 |
0.85
|
-9.68 |
0.0080 |
-0.0102 |
LIN
/ Linde plc
|
|
|
|
0.00
|
29.28 |
0.84
|
30.37 |
0.0079 |
-0.0045 |
GE
/ General Electric Company
|
|
|
|
0.00
|
-20.75 |
0.83
|
1.83 |
0.0121 |
-0.0038 |
AXON
/ Axon Enterprise, Inc.
|
|
|
|
0.00
|
-20.52 |
0.83
|
25.19 |
0.0078 |
-0.0050 |
VRT
/ Vertiv Holdings Co
|
|
|
|
0.01
|
|
0.83
|
|
0.0078 |
0.0078 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.00
|
|
0.83
|
|
0.0120 |
0.0120 |
DFIP
/ Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
|
|
0.02
|
146.83 |
0.83
|
145.40 |
0.0078 |
0.0013 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.01
|
-29.77 |
0.82
|
-24.89 |
0.0078 |
-0.0135 |
SBAC
/ SBA Communications Corporation
|
|
|
|
0.00
|
69.86 |
0.82
|
81.28 |
0.0119 |
0.0031 |
E
/ Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.80
|
|
0.0076 |
0.0076 |
VST
/ Vistra Corp.
|
|
|
|
0.00
|
|
0.80
|
|
0.0115 |
0.0115 |
HUBG
/ Hub Group, Inc.
|
|
|
|
0.02
|
156.90 |
0.80
|
131.40 |
0.0115 |
0.0048 |
TECH
/ Bio-Techne Corporation
|
|
|
|
0.02
|
94.09 |
0.80
|
70.45 |
0.0115 |
0.0024 |
T
/ AT&T Inc.
|
|
|
|
0.03
|
-37.50 |
0.79
|
-36.02 |
0.0075 |
-0.0165 |
CCK
/ Crown Holdings, Inc.
|
|
|
|
0.01
|
130.44 |
0.78
|
165.99 |
0.0113 |
0.0056 |
WPP
/ WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-36.19 |
0.78
|
-41.15 |
0.0074 |
-0.0183 |
UHALB
/ U-Haul Holding Company - Series N
|
|
|
|
0.01
|
|
0.78
|
|
0.0074 |
0.0074 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0.02
|
0.05 |
0.78
|
18.78 |
0.0074 |
-0.0053 |
C
/ Citigroup Inc.
|
|
|
|
0.01
|
36.12 |
0.77
|
63.29 |
0.0112 |
0.0020 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.00
|
-34.77 |
0.77
|
-31.41 |
0.0112 |
-0.0107 |
DXCM
/ DexCom, Inc.
|
|
|
|
0.01
|
-41.84 |
0.77
|
-25.68 |
0.0073 |
-0.0128 |
TECK N
/ Teck Resources Limited
|
|
|
|
0.02
|
|
0.77
|
|
0.0111 |
0.0111 |
BEPC
/ Brookfield Renewable Corporation
|
|
|
|
0.02
|
|
0.77
|
|
0.0111 |
0.0111 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.00
|
-50.02 |
0.77
|
-39.45 |
0.0111 |
-0.0134 |
MT
/ ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
46.41 |
0.77
|
60.38 |
0.0072 |
-0.0020 |
MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
|
0.76
|
|
0.0072 |
0.0072 |
WFC.PRL
/ Wells Fargo & Company - Preferred Stock
|
|
|
|
0.00
|
-51.35 |
0.76
|
-52.40 |
0.0072 |
-0.0238 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.01
|
-46.78 |
0.76
|
-49.16 |
0.0072 |
-0.0217 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.00
|
51.86 |
0.75
|
44.21 |
0.0071 |
-0.0030 |
WMS
/ Advanced Drainage Systems, Inc.
|
|
|
|
0.01
|
115.40 |
0.74
|
128.31 |
0.0070 |
0.0007 |
CI
/ The Cigna Group
|
|
|
|
0.00
|
238.97 |
0.74
|
241.47 |
0.0107 |
0.0065 |
BN
/ Brookfield Corporation
|
|
|
|
0.01
|
-31.64 |
0.74
|
-19.41 |
0.0070 |
-0.0108 |
BX
/ Blackstone Inc.
|
|
|
|
0.00
|
175.39 |
0.73
|
194.76 |
0.0069 |
0.0021 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.00
|
|
0.73
|
|
0.0069 |
0.0069 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
-50.50 |
0.73
|
-50.68 |
0.0105 |
-0.0181 |
ESS
/ Essex Property Trust, Inc.
|
|
|
|
0.00
|
64.35 |
0.72
|
51.89 |
0.0068 |
-0.0024 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.03
|
|
0.72
|
|
0.0068 |
0.0068 |
MASI
/ Masimo Corporation
|
|
|
|
0.00
|
29.81 |
0.71
|
31.01 |
0.0068 |
-0.0038 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0.03
|
-25.76 |
0.71
|
6.91 |
0.0067 |
-0.0062 |
PTC
/ PTC Inc.
|
|
|
|
0.00
|
149.88 |
0.71
|
178.35 |
0.0102 |
0.0053 |
HUBB
/ Hubbell Incorporated
|
|
|
|
0.00
|
|
0.69
|
|
0.0065 |
0.0065 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
42.77 |
0.67
|
57.11 |
0.0097 |
0.0014 |
BAI
/ Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0.02
|
|
0.67
|
|
0.0097 |
0.0097 |
IOT
/ Samsara Inc.
|
|
|
|
0.02
|
-26.24 |
0.67
|
-23.46 |
0.0097 |
-0.0073 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.02
|
-53.12 |
0.67
|
-51.71 |
0.0096 |
-0.0171 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.01
|
19.28 |
0.66
|
20.07 |
0.0096 |
-0.0011 |
ALC
/ Alcon Inc.
|
|
|
|
0.01
|
-37.58 |
0.66
|
-41.99 |
0.0062 |
-0.0158 |
PFGC
/ Performance Food Group Company
|
|
|
|
0.01
|
|
0.65
|
|
0.0094 |
0.0094 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0.00
|
-34.73 |
0.65
|
-25.75 |
0.0061 |
-0.0108 |
APRJ
/ Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
|
|
|
|
0.03
|
-3.68 |
0.64
|
-3.16 |
0.0061 |
-0.0068 |
BMI
/ Badger Meter, Inc.
|
|
|
|
0.00
|
|
0.64
|
|
0.0093 |
0.0093 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.01
|
|
0.64
|
|
0.0093 |
0.0093 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.01
|
-51.55 |
0.63
|
-51.43 |
0.0059 |
-0.0191 |
JAMES HARDIE INDS PLC
/ SPONSORED ADR (47030M106) |
|
|
|
0.02
|
|
0.62
|
|
|
0.0000 |
RYAAY
/ Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-47.91 |
0.62
|
-29.11 |
0.0090 |
-0.0080 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
-48.00 |
0.62
|
-45.24 |
0.0090 |
-0.0130 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0.00
|
177.09 |
0.62
|
176.68 |
0.0089 |
0.0046 |
KFRC
/ Kforce Inc.
|
|
|
|
0.01
|
-53.48 |
0.62
|
-60.91 |
0.0058 |
-0.0247 |
APTV
/ Aptiv PLC
|
|
|
|
0.01
|
|
0.62
|
|
0.0089 |
0.0089 |
SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
|
0.61
|
|
0.0089 |
0.0089 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.00
|
|
0.61
|
|
0.0058 |
0.0058 |
CCJ
/ Cameco Corporation
|
|
|
|
0.01
|
-60.34 |
0.61
|
-28.45 |
0.0057 |
-0.0107 |
O
/ Realty Income Corporation
|
|
|
|
0.01
|
-63.83 |
0.60
|
-64.11 |
0.0087 |
-0.0239 |
TRMB
/ Trimble Inc.
|
|
|
|
0.01
|
|
0.60
|
|
0.0057 |
0.0057 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.00
|
55.88 |
0.60
|
56.22 |
0.0057 |
-0.0018 |
BAC.PRL
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0.00
|
-52.70 |
0.60
|
-53.55 |
0.0056 |
-0.0192 |
FTV
/ Fortive Corporation
|
|
|
|
0.01
|
|
0.59
|
|
0.0085 |
0.0085 |
CVNA
/ Carvana Co.
|
|
|
|
0.00
|
|
0.58
|
|
0.0055 |
0.0055 |
NUSA
/ NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
|
|
|
|
0.02
|
|
0.57
|
|
0.0083 |
0.0083 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0.02
|
-78.57 |
0.57
|
-77.60 |
0.0054 |
-0.0441 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.00
|
|
0.57
|
|
0.0054 |
0.0054 |
CSL
/ Carlisle Companies Incorporated
|
|
|
|
0.00
|
-47.24 |
0.57
|
-42.19 |
0.0082 |
-0.0109 |
MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0.00
|
-40.00 |
0.57
|
-24.30 |
0.0082 |
-0.0064 |
ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
|
|
0.00
|
|
0.57
|
|
0.0082 |
0.0082 |
IONS
/ Ionis Pharmaceuticals, Inc.
|
|
|
|
0.01
|
|
0.57
|
|
0.0054 |
0.0054 |
ARKB
/ ARK 21Shares Bitcoin ETF
|
|
|
|
0.02
|
445.74 |
0.56
|
137.55 |
0.0053 |
0.0007 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.01
|
8.14 |
0.56
|
7.47 |
0.0053 |
-0.0048 |
ARES
/ Ares Management Corporation
|
|
|
|
0.00
|
-19.32 |
0.56
|
-4.78 |
0.0081 |
-0.0033 |
SFM
/ Sprouts Farmers Market, Inc.
|
|
|
|
0.00
|
50.61 |
0.55
|
62.54 |
0.0052 |
-0.0014 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.00
|
1.34 |
0.55
|
12.96 |
0.0052 |
-0.0042 |
EA
/ Electronic Arts Inc.
|
|
|
|
0.00
|
-9.15 |
0.54
|
0.37 |
0.0051 |
-0.0053 |
EQT
/ EQT Corporation
|
|
|
|
0.01
|
|
0.54
|
|
0.0051 |
0.0051 |
IX
/ ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.54
|
|
0.0078 |
0.0078 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0.00
|
45.07 |
0.53
|
69.75 |
0.0050 |
-0.0010 |
BAP
/ Credicorp Ltd.
|
|
|
|
0.00
|
-56.59 |
0.53
|
-47.85 |
0.0050 |
-0.0148 |
EGP
/ EastGroup Properties, Inc.
|
|
|
|
0.00
|
-53.58 |
0.53
|
-55.97 |
0.0050 |
-0.0183 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.00
|
|
0.53
|
|
0.0050 |
0.0050 |
BLFS
/ BioLife Solutions, Inc.
|
|
|
|
0.02
|
160.28 |
0.53
|
145.79 |
0.0050 |
0.0008 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
-55.97 |
0.52
|
-43.46 |
0.0076 |
-0.0104 |
RACE
/ Ferrari N.V.
|
|
|
|
0.00
|
-49.86 |
0.51
|
-42.54 |
0.0048 |
-0.0124 |
TS
/ Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.51
|
|
0.0048 |
0.0048 |
MTDR
/ Matador Resources Company
|
|
|
|
0.01
|
170.70 |
0.51
|
153.73 |
0.0048 |
0.0009 |
SMFTF
/ Smurfit Kappa Group Plc
|
|
|
|
0.01
|
|
0.51
|
|
0.0073 |
0.0073 |
PUK
/ Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-65.14 |
0.50
|
-59.47 |
0.0073 |
-0.0168 |
HMN
/ Horace Mann Educators Corporation
|
|
|
|
0.01
|
-13.88 |
0.50
|
-13.30 |
0.0047 |
-0.0065 |
PYLD
/ PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
0.02
|
-42.02 |
0.50
|
-41.71 |
0.0047 |
-0.0119 |
RTO
/ Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-42.18 |
0.50
|
-39.44 |
0.0072 |
-0.0088 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.01
|
|
0.49
|
|
0.0046 |
0.0046 |
KRG
/ Kite Realty Group Trust
|
|
|
|
0.02
|
-45.62 |
0.49
|
-44.98 |
0.0046 |
-0.0126 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
|
0.49
|
|
0.0070 |
0.0070 |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.49
|
|
0.0046 |
0.0046 |
EQNR
/ Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.48
|
|
0.0070 |
0.0070 |
AMH
/ American Homes 4 Rent
|
|
|
|
0.01
|
-39.84 |
0.48
|
-42.64 |
0.0070 |
-0.0093 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.01
|
1.13 |
0.48
|
16.67 |
0.0046 |
-0.0035 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.00
|
|
0.48
|
|
0.0070 |
0.0070 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.48
|
|
0.0069 |
0.0069 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.00
|
|
0.48
|
|
0.0069 |
0.0069 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.01
|
-48.86 |
0.47
|
-46.55 |
0.0068 |
-0.0103 |
PODD
/ Insulet Corporation
|
|
|
|
0.00
|
-29.23 |
0.47
|
-15.47 |
0.0068 |
-0.0040 |
LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
0.00
|
|
0.47
|
|
0.0068 |
0.0068 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.01
|
-51.13 |
0.47
|
-44.39 |
0.0044 |
-0.0118 |
EXPE
/ Expedia Group, Inc.
|
|
|
|
0.00
|
|
0.46
|
|
0.0067 |
0.0067 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.01
|
-36.19 |
0.46
|
-26.94 |
0.0067 |
-0.0056 |
VLTO
/ Veralto Corporation
|
|
|
|
0.00
|
-53.37 |
0.46
|
-51.74 |
0.0066 |
-0.0118 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.00
|
-53.33 |
0.45
|
-53.50 |
0.0043 |
-0.0146 |
ENB
/ Enbridge Inc.
|
|
|
|
0.01
|
-18.53 |
0.45
|
-16.70 |
0.0042 |
-0.0062 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0.00
|
-39.44 |
0.45
|
-41.08 |
0.0065 |
-0.0082 |
ONC
/ BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-44.91 |
0.45
|
-50.99 |
0.0064 |
-0.0112 |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-39.08 |
0.44
|
-35.93 |
0.0042 |
-0.0092 |
WDS
/ Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
|
0.44
|
|
0.0064 |
0.0064 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
65.67 |
0.44
|
96.44 |
0.0064 |
0.0020 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.01
|
-86.94 |
0.44
|
-87.38 |
0.0042 |
-0.0635 |
CVS
/ CVS Health Corporation
|
|
|
|
0.01
|
48.87 |
0.44
|
51.90 |
0.0063 |
0.0007 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.00
|
1.82 |
0.44
|
15.22 |
0.0041 |
-0.0032 |
TEF
/ Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
|
0.44
|
|
0.0063 |
0.0063 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
|
0.44
|
|
0.0041 |
0.0041 |
VTR
/ Ventas, Inc.
|
|
|
|
0.01
|
-35.16 |
0.44
|
-40.57 |
0.0041 |
-0.0101 |
NCNO
/ nCino, Inc.
|
|
|
|
0.02
|
|
0.42
|
|
0.0040 |
0.0040 |
PEN
/ Penumbra, Inc.
|
|
|
|
0.00
|
94.08 |
0.42
|
86.67 |
0.0040 |
-0.0004 |
TFII
/ TFI International Inc.
|
|
|
|
0.00
|
-49.89 |
0.42
|
-42.07 |
0.0040 |
-0.0101 |
FUTU
/ Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.42
|
|
0.0060 |
0.0060 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.01
|
|
0.42
|
|
0.0060 |
0.0060 |
GRFS
/ Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
|
0.41
|
|
0.0060 |
0.0060 |
TYL
/ Tyler Technologies, Inc.
|
|
|
|
0.00
|
-43.07 |
0.41
|
-41.99 |
0.0039 |
-0.0099 |
MFC
/ Manulife Financial Corporation
|
|
|
|
0.01
|
65.53 |
0.41
|
70.00 |
0.0059 |
0.0012 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.00
|
-33.37 |
0.41
|
-38.48 |
0.0038 |
-0.0090 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.00
|
21.50 |
0.41
|
27.27 |
0.0038 |
-0.0024 |
SPR
/ Spirit AeroSystems Holdings, Inc.
|
|
|
|
0.01
|
|
0.40
|
|
0.0058 |
0.0058 |
IAUM
/ iShares Gold Trust Micro
|
|
|
|
0.01
|
-4.39 |
0.40
|
1.27 |
0.0038 |
-0.0039 |
BAH
/ Booz Allen Hamilton Holding Corporation
|
|
|
|
0.00
|
-37.38 |
0.39
|
-37.74 |
0.0057 |
-0.0065 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.00
|
-59.68 |
0.39
|
-61.00 |
0.0037 |
-0.0157 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.00
|
|
0.39
|
|
0.0056 |
0.0056 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.00
|
|
0.38
|
|
0.0056 |
0.0056 |
WCN
/ Waste Connections, Inc.
|
|
|
|
0.00
|
|
0.38
|
|
0.0055 |
0.0055 |
ADC
/ Agree Realty Corporation
|
|
|
|
0.01
|
-15.92 |
0.38
|
-20.50 |
0.0036 |
-0.0057 |
MSTR
/ Strategy Inc
|
|
|
|
0.00
|
|
0.38
|
|
0.0055 |
0.0055 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0.00
|
-50.50 |
0.38
|
-51.29 |
0.0036 |
-0.0115 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.00
|
|
0.38
|
|
0.0054 |
0.0054 |
CPNG
/ Coupang, Inc.
|
|
|
|
0.01
|
|
0.37
|
|
0.0035 |
0.0035 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.00
|
54.26 |
0.37
|
43.97 |
0.0035 |
-0.0015 |
ARGX
/ argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.37
|
|
0.0053 |
0.0053 |
SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0.01
|
1.05 |
0.37
|
2.52 |
0.0035 |
-0.0035 |
SN
/ SharkNinja, Inc.
|
|
|
|
0.00
|
|
0.37
|
|
0.0053 |
0.0053 |
BXP
/ Boston Properties, Inc.
|
|
|
|
0.01
|
-17.64 |
0.36
|
-17.39 |
0.0052 |
-0.0032 |
HES
/ Hess Corporation
|
|
|
|
0.00
|
|
0.36
|
|
0.0034 |
0.0034 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.00
|
|
0.35
|
|
0.0051 |
0.0051 |
TEAM
/ Atlassian Corporation
|
|
|
|
0.00
|
-64.48 |
0.35
|
-65.99 |
0.0033 |
-0.0168 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
|
0.35
|
|
0.0051 |
0.0051 |
DTM
/ DT Midstream, Inc.
|
|
|
|
0.00
|
-50.96 |
0.34
|
-44.16 |
0.0033 |
-0.0087 |
GRAB
/ Grab Holdings Limited
|
|
|
|
0.07
|
-36.18 |
0.34
|
-29.28 |
0.0032 |
-0.0061 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.00
|
2.50 |
0.34
|
35.04 |
0.0032 |
-0.0017 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.00
|
|
0.34
|
|
0.0032 |
0.0032 |
ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0.00
|
|
0.34
|
|
0.0032 |
0.0032 |
GLPI
/ Gaming and Leisure Properties, Inc.
|
|
|
|
0.01
|
-56.23 |
0.33
|
-59.95 |
0.0032 |
-0.0130 |
WWD
/ Woodward, Inc.
|
|
|
|
0.00
|
|
0.33
|
|
0.0032 |
0.0032 |
PDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
0.01
|
0.00 |
0.33
|
6.71 |
0.0032 |
-0.0029 |
SNN
/ Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-28.98 |
0.33
|
-23.33 |
0.0031 |
-0.0053 |
AIG
/ American International Group, Inc.
|
|
|
|
0.00
|
|
0.33
|
|
0.0047 |
0.0047 |
UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0.00
|
|
0.32
|
|
0.0047 |
0.0047 |
CMS
/ CMS Energy Corporation
|
|
|
|
0.00
|
-19.16 |
0.32
|
-25.52 |
0.0030 |
-0.0053 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
|
0.32
|
|
0.0046 |
0.0046 |
INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-41.28 |
0.32
|
-40.34 |
0.0046 |
-0.0057 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
-15.10 |
0.31
|
-13.97 |
0.0030 |
-0.0041 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-57.99 |
0.31
|
-63.97 |
0.0029 |
-0.0136 |
KBR
/ KBR, Inc.
|
|
|
|
0.01
|
|
0.31
|
|
0.0044 |
0.0044 |
WDC
/ Western Digital Corporation
|
|
|
|
0.00
|
|
0.31
|
|
0.0029 |
0.0029 |
MKSI
/ MKS Inc.
|
|
|
|
0.00
|
|
0.31
|
|
0.0044 |
0.0044 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0.00
|
-14.37 |
0.30
|
-17.22 |
0.0028 |
-0.0042 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.00
|
|
0.30
|
|
0.0028 |
0.0028 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.01
|
-53.38 |
0.30
|
-64.60 |
0.0028 |
-0.0135 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.00
|
|
0.30
|
|
0.0043 |
0.0043 |
APRH
/ Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
|
|
|
|
0.01
|
0.00 |
0.29
|
0.70 |
0.0027 |
-0.0028 |
ZS
/ Zscaler, Inc.
|
|
|
|
0.00
|
|
0.29
|
|
0.0041 |
0.0041 |
AM
/ Antero Midstream Corporation
|
|
|
|
0.01
|
-52.40 |
0.28
|
-49.91 |
0.0027 |
-0.0082 |
ELS
/ Equity LifeStyle Properties, Inc.
|
|
|
|
0.00
|
-53.36 |
0.28
|
-56.90 |
0.0027 |
-0.0100 |
WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0.00
|
-55.05 |
0.28
|
-56.12 |
0.0026 |
-0.0096 |
EHC
/ Encompass Health Corporation
|
|
|
|
0.00
|
-50.64 |
0.27
|
-40.31 |
0.0026 |
-0.0063 |
DOV
/ Dover Corporation
|
|
|
|
0.00
|
-2.92 |
0.27
|
1.11 |
0.0040 |
-0.0013 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0.00
|
|
0.27
|
|
0.0026 |
0.0026 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0.00
|
|
0.27
|
|
0.0039 |
0.0039 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.00
|
-52.65 |
0.27
|
-53.70 |
0.0039 |
-0.0074 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.00
|
|
0.27
|
|
0.0039 |
0.0039 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.00
|
|
0.27
|
|
0.0025 |
0.0025 |
BALT
/ Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
|
|
0.01
|
14.39 |
0.27
|
17.11 |
0.0025 |
-0.0019 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.01
|
|
0.27
|
|
0.0038 |
0.0038 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
-85.48 |
0.26
|
-86.00 |
0.0025 |
-0.0339 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.00
|
|
0.26
|
|
0.0025 |
0.0025 |
CPRT
/ Copart, Inc.
|
|
|
|
0.01
|
|
0.26
|
|
0.0025 |
0.0025 |
NMR
/ Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
|
0.26
|
|
0.0037 |
0.0037 |
B
/ Barrick Mining Corporation
|
|
|
|
0.01
|
|
0.26
|
|
0.0037 |
0.0037 |
RJF
/ Raymond James Financial, Inc.
|
|
|
|
0.00
|
|
0.25
|
|
0.0024 |
0.0024 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.00
|
4.02 |
0.25
|
13.00 |
0.0024 |
-0.0019 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.00
|
|
0.25
|
|
0.0024 |
0.0024 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0.00
|
-52.84 |
0.25
|
-51.54 |
0.0036 |
-0.0064 |
ACM
/ AECOM
|
|
|
|
0.00
|
|
0.25
|
|
0.0036 |
0.0036 |
CHWY
/ Chewy, Inc.
|
|
|
|
0.01
|
|
0.25
|
|
0.0035 |
0.0035 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0.00
|
|
0.25
|
|
0.0023 |
0.0023 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
-2.65 |
0.24
|
14.69 |
0.0035 |
-0.0006 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.24
|
|
0.0035 |
0.0035 |
SMCI
/ Super Micro Computer, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0035 |
0.0035 |
VMI
/ Valmont Industries, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0035 |
0.0035 |
TTEK
/ Tetra Tech, Inc.
|
|
|
|
0.01
|
|
0.24
|
|
0.0023 |
0.0023 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.24
|
|
0.0022 |
0.0022 |
CAE
/ CAE Inc.
|
|
|
|
0.01
|
|
0.24
|
|
0.0022 |
0.0022 |
HOLX
/ Hologic, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0033 |
0.0033 |
AROC
/ Archrock, Inc.
|
|
|
|
0.01
|
|
0.23
|
|
0.0033 |
0.0033 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.00
|
-44.05 |
0.23
|
-46.57 |
0.0021 |
-0.0061 |
TWLO
/ Twilio Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0033 |
0.0033 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.00
|
-48.63 |
0.23
|
-44.58 |
0.0021 |
-0.0057 |
TKO
/ TKO Group Holdings, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0032 |
0.0032 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0.00
|
-49.00 |
0.22
|
-53.16 |
0.0032 |
-0.0060 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.22
|
|
0.0032 |
0.0032 |
ICLR
/ ICON Public Limited Company
|
|
|
|
0.00
|
-71.39 |
0.22
|
-76.25 |
0.0032 |
-0.0147 |
MAS
/ Masco Corporation
|
|
|
|
0.00
|
|
0.22
|
|
0.0032 |
0.0032 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0031 |
0.0031 |
CWEN
/ Clearway Energy, Inc.
|
|
|
|
0.01
|
-50.82 |
0.22
|
-48.20 |
0.0031 |
-0.0049 |
ELF
/ e.l.f. Beauty, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0031 |
0.0031 |
GATX
/ GATX Corporation
|
|
|
|
0.00
|
|
0.22
|
|
0.0031 |
0.0031 |
SHG
/ Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.21
|
|
0.0031 |
0.0031 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0031 |
0.0031 |
CORP
/ PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.00
|
-70.77 |
0.21
|
-70.62 |
0.0020 |
-0.0120 |
ALGN
/ Align Technology, Inc.
|
|
|
|
0.00
|
-28.51 |
0.21
|
-14.80 |
0.0031 |
-0.0018 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0020 |
0.0020 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0020 |
0.0020 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
0.01
|
|
0.21
|
|
0.0020 |
0.0020 |
SPGP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0030 |
0.0030 |
MAA
/ Mid-America Apartment Communities, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0030 |
0.0030 |
CIVI
/ Civitas Resources, Inc.
|
|
|
|
0.01
|
|
0.21
|
|
0.0030 |
0.0030 |
R
/ Ryder System, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0030 |
0.0030 |
BA
/ The Boeing Company
|
|
|
|
0.00
|
|
0.20
|
|
0.0029 |
0.0029 |
CF
/ CF Industries Holdings, Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.0029 |
0.0029 |
REG
/ Regency Centers Corporation
|
|
|
|
0.00
|
-53.60 |
0.20
|
-55.19 |
0.0019 |
-0.0069 |
HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
0.01
|
|
0.19
|
|
0.0027 |
0.0027 |
HR
/ Healthcare Realty Trust Incorporated
|
|
|
|
0.01
|
|
0.16
|
|
0.0023 |
0.0023 |
MFG
/ Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
|
0.15
|
|
0.0021 |
0.0021 |
PR
/ Permian Resources Corporation
|
|
|
|
0.01
|
|
0.14
|
|
0.0021 |
0.0021 |
NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
|
0.13
|
|
0.0012 |
0.0012 |
HPP
/ Hudson Pacific Properties, Inc.
|
|
|
|
0.05
|
|
0.12
|
|
0.0012 |
0.0012 |
ERIC
/ Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.12
|
|
0.0017 |
0.0017 |
UWMC
/ UWM Holdings Corporation
|
|
|
|
0.02
|
|
0.10
|
|
0.0015 |
0.0015 |
AMCR
/ Amcor plc
|
|
|
|
0.01
|
|
0.09
|
|
0.0009 |
0.0009 |
AEG
/ Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.07
|
|
0.0011 |
0.0011 |
HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BBJP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SHYM
/ BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AIV
/ Apartment Investment and Management Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XHR
/ Xenia Hotels & Resorts, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PRME
/ Prime Medicine, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ASH
/ Ashland Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AOM
/ iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FL
/ Foot Locker, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KNTK
/ Kinetik Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KB
/ KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MMYT
/ MakeMyTrip Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JBL
/ Jabil Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPHB
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TGT
/ Target Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FI
/ Fiserv, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
URTH
/ iShares, Inc. - iShares MSCI World ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CRL
/ Charles River Laboratories International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SMG
/ The Scotts Miracle-Gro Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FYX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FTCB
/ First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HPQ
/ HP Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PFE
/ Pfizer Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PKX
/ POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FXD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CNDT
/ Conduent Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TTI
/ TETRA Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RDY
/ Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PATH
/ UiPath Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FULT
/ Fulton Financial Corporation
|
|
|
|
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 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WD
/ Walker & Dunlop, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ASX
/ ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EQH
/ Equitable Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RBBN
/ Ribbon Communications Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |