| SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
6.10
|
2.50 |
156.90
|
10.59 |
5.2783 |
-0.1181 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0.17
|
34,378.60 |
126.60
|
4,215.00 |
4.2591 |
4.1475 |
| FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
3.60
|
5.89 |
94.59
|
13.49 |
3.1823 |
0.0118 |
| SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
3.86
|
2.64 |
89.95
|
8.12 |
3.0261 |
-0.1385 |
| MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
1.58
|
0.39 |
78.79
|
-2.65 |
2.6508 |
-0.4279 |
| FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
1.73
|
1.09 |
74.29
|
8.51 |
2.4992 |
-0.1048 |
| IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.74
|
5.31 |
60.79
|
12.48 |
2.0452 |
-0.0106 |
| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.09
|
3.98 |
55.16
|
12.08 |
1.8557 |
-0.0164 |
| DSTL
/ ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
0.94
|
-1.56 |
54.77
|
3.09 |
1.8426 |
-0.1784 |
| IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.13
|
-7.09 |
49.33
|
0.30 |
1.6596 |
-0.2112 |
| AAPL
/ Apple Inc.
|
|
|
|
0.18
|
1,388,115.38 |
45.95
|
114,780.00 |
1.5459 |
1.5444 |
| SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
1.00
|
-2.89 |
42.66
|
2.63 |
1.4352 |
-0.1460 |
| PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0.94
|
3.41 |
42.32
|
10.60 |
1.4236 |
-0.0318 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0.08
|
284,300.00 |
41.25
|
65,368.25 |
1.3876 |
1.3852 |
| AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0.41
|
9.44 |
40.87
|
19.56 |
1.3751 |
0.0747 |
| NVDA
/ NVIDIA Corporation
|
|
|
|
0.21
|
|
39.12
|
|
|
0.0000 |
| VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.71
|
3.02 |
38.60
|
12.85 |
1.2987 |
-0.0024 |
| AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0.38
|
-6.16 |
34.27
|
5.38 |
1.1529 |
-0.0841 |
| VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.67
|
27.80 |
33.77
|
30.52 |
1.1360 |
0.1519 |
| FNDB
/ Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
1.31
|
1.24 |
33.71
|
8.67 |
1.1341 |
-0.0459 |
| JGRO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
0.32
|
5.08 |
30.44
|
14.45 |
1.0240 |
0.0124 |
| FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0.92
|
2.17 |
28.58
|
11.13 |
0.9614 |
-0.0168 |
| GLD
/ SPDR Gold Shares
|
|
|
|
0.08
|
-27.37 |
28.27
|
-15.31 |
0.9510 |
-0.3186 |
| COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.47
|
-2.02 |
26.91
|
2.20 |
0.9053 |
-0.0963 |
| IAUM
/ iShares Gold Trust Micro
|
|
|
|
0.69
|
11.06 |
26.44
|
29.60 |
0.8893 |
0.1135 |
| VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.04
|
1.20 |
26.14
|
13.91 |
0.8794 |
0.0066 |
| JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
0.50
|
-0.38 |
25.36
|
-0.15 |
0.8531 |
-0.1129 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.07
|
19.17 |
24.43
|
28.64 |
0.8217 |
0.0995 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0.11
|
16.54 |
23.84
|
16.63 |
0.8021 |
0.0245 |
| XLK
/ The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
0.08
|
-1.04 |
23.69
|
10.15 |
0.7968 |
-0.0211 |
| IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.26
|
17.80 |
22.86
|
23.20 |
0.7690 |
0.0633 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.09
|
20.80 |
22.37
|
66.63 |
0.7525 |
0.2419 |
| FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0.61
|
5.00 |
22.24
|
15.02 |
0.7481 |
0.0127 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.07
|
6.11 |
21.04
|
15.45 |
0.7077 |
0.0146 |
| SPTM
/ SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0.26
|
-2.55 |
20.91
|
4.94 |
0.7035 |
-0.0544 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.04
|
13.71 |
18.65
|
17.69 |
0.6274 |
0.0246 |
| MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.08
|
-3.31 |
18.39
|
4.93 |
0.6187 |
-0.0480 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.03
|
-0.59 |
18.20
|
7.16 |
0.6124 |
-0.0338 |
| GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.14
|
-1.02 |
18.09
|
6.24 |
0.6085 |
-0.0391 |
| ICOW
/ Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
0.47
|
-0.54 |
17.00
|
6.45 |
0.5721 |
-0.0356 |
| PM
/ Philip Morris International Inc.
|
|
|
|
0.10
|
1,154,911.11 |
16.86
|
280,900.00 |
0.5672 |
0.5670 |
| VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.05
|
16.97 |
16.59
|
26.19 |
0.5581 |
0.0580 |
| VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.06
|
1.68 |
16.27
|
6.70 |
0.5475 |
-0.0327 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.02
|
42,452.63 |
16.16
|
18,260.23 |
0.5436 |
0.5402 |
| PKB
/ Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
0.08
|
-3.88 |
15.59
|
0.33 |
0.5245 |
-0.0666 |
| VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.21
|
-0.62 |
15.14
|
5.52 |
0.5093 |
-0.0364 |
| GOOG
/ Alphabet Inc.
|
|
|
|
0.06
|
|
14.64
|
|
|
0.0000 |
| VSCP.X
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.06
|
0.85 |
14.55
|
8.20 |
0.4895 |
-0.0220 |
| DISV
/ Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
0.37
|
-5.96 |
13.28
|
1.98 |
0.4467 |
-0.0485 |
| XLF
/ The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
0.24
|
0.51 |
12.82
|
3.39 |
0.4313 |
-0.0404 |
| IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
0.29
|
-19.76 |
12.61
|
-17.96 |
0.4241 |
-0.1604 |
| TSLA
/ Tesla, Inc.
|
|
|
|
0.03
|
|
12.38
|
|
|
0.0000 |
| EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.39
|
1.99 |
12.20
|
2.84 |
0.4105 |
-0.0408 |
| PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0.27
|
0.92 |
12.16
|
12.72 |
0.4092 |
-0.0013 |
| IIPR
/ Innovative Industrial Properties, Inc.
|
|
|
|
0.21
|
0.85 |
11.73
|
1.32 |
0.3946 |
-0.0457 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.02
|
5.86 |
11.13
|
15.21 |
0.3746 |
0.0070 |
| MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.11
|
12.50 |
11.13
|
18.88 |
0.3743 |
0.0183 |
| SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.33
|
-0.21 |
10.97
|
10.49 |
0.3689 |
-0.0086 |
| VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.06
|
0.36 |
10.87
|
10.16 |
0.3658 |
-0.0096 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0.01
|
|
10.77
|
|
|
0.0000 |
| ORCL
/ Oracle Corporation
|
|
|
|
0.04
|
|
10.59
|
|
|
0.0000 |
| XLV
/ The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
0.07
|
-2.31 |
10.03
|
0.86 |
0.3373 |
-0.0408 |
| VTHR
/ Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
0.03
|
14.57 |
10.02
|
23.63 |
0.3370 |
0.0288 |
| V
/ Visa Inc.
|
|
|
|
0.03
|
0.85 |
10.02
|
-3.04 |
0.3370 |
-0.0560 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.15
|
|
10.00
|
|
|
0.0000 |
| WMT
/ Walmart Inc.
|
|
|
|
0.10
|
186,392.31 |
9.99
|
66,526.67 |
0.3362 |
0.3356 |
| IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.15
|
25.77 |
9.93
|
38.12 |
0.3340 |
0.0606 |
| JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.19
|
-2.76 |
9.71
|
-2.67 |
0.3266 |
-0.0528 |
| AVGO
/ Broadcom Inc.
|
|
|
|
0.03
|
35.78 |
9.31
|
62.52 |
0.3133 |
0.0953 |
| SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0.39
|
1.48 |
9.26
|
2.48 |
0.3115 |
-0.0322 |
| VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.07
|
1.97 |
8.94
|
5.13 |
0.3007 |
-0.0227 |
| SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.33
|
4.12 |
8.75
|
12.22 |
0.2945 |
-0.0022 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.05
|
|
8.71
|
|
|
0.0000 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0.02
|
229,988.89 |
8.39
|
59,828.57 |
0.2823 |
0.2817 |
| XLY
/ The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
0.03
|
0.06 |
8.25
|
10.34 |
0.2776 |
-0.0069 |
| VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.14
|
5.83 |
8.13
|
11.25 |
0.2734 |
-0.0045 |
| UNM
/ Unum Group
|
|
|
|
0.10
|
5.98 |
8.09
|
2.08 |
0.2723 |
-0.0293 |
| XLI
/ The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
0.05
|
-1.53 |
7.88
|
2.94 |
0.2652 |
-0.0261 |
| MO
/ Altria Group, Inc.
|
|
|
|
0.12
|
733.60 |
7.75
|
838.50 |
0.2608 |
0.2294 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
|
7.53
|
|
|
0.0000 |
| MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.04
|
-0.86 |
7.52
|
15.05 |
0.2531 |
0.0043 |
| IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.02
|
0.91 |
7.44
|
11.32 |
0.2504 |
-0.0039 |
| IBRX
/ ImmunityBio, Inc.
|
|
|
|
2.99
|
0.46 |
7.35
|
-6.39 |
0.2473 |
-0.0514 |
| VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.03
|
5.50 |
7.26
|
10.29 |
0.2442 |
-0.0062 |
| BILS
/ SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
0.07
|
-10.38 |
7.18
|
-10.29 |
0.2417 |
-0.0629 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0.03
|
9.00 |
7.07
|
35.97 |
0.2380 |
0.0401 |
| AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
0.06
|
-2.61 |
6.92
|
5.01 |
0.2328 |
-0.0179 |
| PR
/ Permian Resources Corporation
|
|
|
|
0.54
|
-36.29 |
6.88
|
-40.13 |
0.2313 |
-0.2055 |
| EMGF
/ iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
0.12
|
0.26 |
6.83
|
8.94 |
0.2297 |
-0.0087 |
| GCOW
/ Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
0.17
|
-10.51 |
6.82
|
-6.63 |
0.2295 |
-0.0484 |
| ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0.13
|
832.15 |
6.72
|
833.19 |
0.2261 |
0.1987 |
| IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.10
|
2.26 |
6.71
|
7.61 |
0.2256 |
-0.0115 |
| AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0.09
|
-1.95 |
6.52
|
3.87 |
0.2193 |
-0.0194 |
| XCEM
/ Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
0.18
|
1.15 |
6.40
|
7.50 |
0.2155 |
-0.0111 |
| GE
/ General Electric Company
|
|
|
|
0.02
|
11.91 |
6.20
|
30.96 |
0.2086 |
0.0285 |
| PXF
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
0.10
|
5.23 |
6.18
|
12.12 |
0.2079 |
-0.0018 |
| VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.02
|
2.71 |
6.10
|
12.31 |
0.2051 |
-0.0014 |
| DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.09
|
119.17 |
6.09
|
133.36 |
0.2047 |
0.1055 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0.03
|
20.16 |
5.91
|
45.87 |
0.1987 |
0.0447 |
| AVES
/ American Century ETF Trust - Avantis Emerging Markets Value ETF
|
|
|
|
0.10
|
-1.01 |
5.89
|
6.06 |
0.1983 |
-0.0131 |
| USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.06
|
0.27 |
5.86
|
1.63 |
0.1971 |
-0.0222 |
| IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.05
|
-0.61 |
5.81
|
8.98 |
0.1956 |
-0.0073 |
| QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.03
|
-1.19 |
5.80
|
5.13 |
0.1952 |
-0.0147 |
| XLC
/ The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
0.05
|
-1.95 |
5.80
|
6.93 |
0.1952 |
-0.0112 |
| BAC
/ Bank of America Corporation
|
|
|
|
0.11
|
861,315.38 |
5.78
|
192,466.67 |
0.1944 |
0.1942 |
| AAXJ
/ iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
0.06
|
27.03 |
5.75
|
40.27 |
0.1935 |
0.0375 |
| APH
/ Amphenol Corporation
|
|
|
|
0.05
|
8.21 |
5.61
|
35.57 |
0.1887 |
0.0313 |
| VDMIX
/ Vanguard Developed Markets Index Fund
|
|
|
|
0.07
|
-0.45 |
5.51
|
5.84 |
0.1853 |
-0.0126 |
| C
/ Citigroup Inc.
|
|
|
|
0.05
|
35,446.00 |
5.41
|
1,634.29 |
0.1821 |
0.1702 |
| VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.02
|
2.64 |
5.41
|
8.18 |
0.1819 |
-0.0082 |
| JHMM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0.08
|
0.00 |
5.39
|
5.83 |
0.1812 |
-0.0124 |
| CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0.16
|
30.51 |
5.36
|
38.17 |
0.1804 |
0.0328 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.01
|
41.28 |
5.19
|
54.54 |
0.1747 |
0.0469 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0.01
|
8.15 |
5.04
|
5.86 |
0.1696 |
-0.0116 |
| ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.04
|
|
4.99
|
|
0.1679 |
0.1679 |
| VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.02
|
5.05 |
4.98
|
11.13 |
0.1677 |
-0.0029 |
| VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.03
|
15.94 |
4.93
|
22.36 |
0.1659 |
0.0126 |
| MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.08
|
296.53 |
4.86
|
270.73 |
0.1637 |
0.1137 |
| CVX
/ Chevron Corporation
|
|
|
|
0.03
|
23.91 |
4.83
|
34.39 |
0.1624 |
0.0258 |
| GEM
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
0.11
|
3.74 |
4.63
|
13.56 |
0.1558 |
0.0007 |
| NOC
/ Northrop Grumman Corporation
|
|
|
|
0.01
|
4.06 |
4.41
|
26.80 |
0.1482 |
0.0161 |
| VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.02
|
2.92 |
4.38
|
0.46 |
0.1474 |
-0.0185 |
| DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.11
|
-1.64 |
4.38
|
5.85 |
0.1474 |
-0.0100 |
| OBDC
/ Blue Owl Capital Corporation
|
|
|
|
0.33
|
-2.16 |
4.33
|
-10.35 |
0.1458 |
-0.0381 |
| RTX
/ RTX Corporation
|
|
|
|
0.03
|
31.86 |
4.33
|
51.12 |
0.1455 |
0.0366 |
| BIL
/ SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.05
|
0.72 |
4.32
|
0.72 |
0.1453 |
-0.0178 |
| MTED
/ Micron Technology, Inc.
|
|
|
|
0.03
|
9.10 |
4.26
|
48.12 |
0.1432 |
0.0339 |
| TOTL
/ SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
0.10
|
0.22 |
4.23
|
1.36 |
0.1425 |
-0.0164 |
| JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.07
|
20.49 |
4.23
|
21.01 |
0.1423 |
0.0093 |
| XLP
/ The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
0.05
|
-0.88 |
4.07
|
-4.07 |
0.1371 |
-0.0245 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0.03
|
|
3.92
|
|
|
0.0000 |
| DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0.08
|
-1.32 |
3.86
|
4.70 |
0.1297 |
-0.0104 |
| IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.02
|
-2.40 |
3.78
|
3.14 |
0.1273 |
-0.0123 |
| EXE
/ Expand Energy Corporation
|
|
|
|
0.03
|
-6.14 |
3.69
|
-14.73 |
0.1243 |
-0.0405 |
| AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0.08
|
-14.16 |
3.68
|
-17.56 |
0.1237 |
-0.0459 |
| MCD
/ McDonald's Corporation
|
|
|
|
0.01
|
1.35 |
3.58
|
5.42 |
0.1204 |
-0.0087 |
| ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
60.09 |
3.53
|
93.36 |
0.1186 |
0.0493 |
| BLK
/ BlackRock, Inc.
|
|
|
|
0.00
|
8.12 |
3.51
|
20.18 |
0.1180 |
0.0070 |
| NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
32,022.22 |
3.47
|
2,052.80 |
0.1166 |
0.1104 |
| EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0.05
|
-1.09 |
3.46
|
5.75 |
0.1163 |
-0.0080 |
| FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0.14
|
0.00 |
3.45
|
0.26 |
0.1161 |
-0.0148 |
| PFE
/ Pfizer Inc.
|
|
|
|
0.13
|
|
3.42
|
|
|
0.0000 |
| VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.03
|
-0.79 |
3.30
|
4.83 |
0.1110 |
-0.0087 |
| SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.12
|
0.12 |
3.26
|
10.39 |
0.1098 |
-0.0026 |
| SNPS
/ Synopsys, Inc.
|
|
|
|
0.01
|
-1.87 |
3.21
|
-5.56 |
0.1080 |
-0.0213 |
| SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.12
|
12.12 |
3.21
|
15.52 |
0.1079 |
0.0023 |
| XLE
/ The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
0.04
|
-0.87 |
3.20
|
4.40 |
0.1078 |
-0.0089 |
| KRP
/ Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
0.24
|
0.00 |
3.20
|
-3.38 |
0.1077 |
-0.0183 |
| MRK
/ Merck & Co., Inc.
|
|
|
|
0.04
|
|
3.19
|
|
|
0.0000 |
| AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0.04
|
2.45 |
3.15
|
12.29 |
0.1061 |
-0.0007 |
| NEE
/ NextEra Energy, Inc.
|
|
|
|
0.04
|
11.73 |
3.09
|
21.49 |
0.1039 |
0.0072 |
| NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
9.87 |
3.07
|
-1.66 |
0.1034 |
-0.0155 |
| VZ
/ Verizon Communications Inc.
|
|
|
|
0.07
|
14.28 |
3.03
|
16.06 |
0.1019 |
0.0026 |
| HALO
/ Halozyme Therapeutics, Inc.
|
|
|
|
0.04
|
11,652.57 |
3.02
|
2,772.38 |
0.1015 |
0.0975 |
| VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.02
|
20.56 |
3.01
|
29.25 |
0.1011 |
0.0127 |
| PFFD
/ Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
0.15
|
-0.47 |
3.00
|
2.70 |
0.1010 |
-0.0102 |
| VUSB
/ Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
0.06
|
0.00 |
3.00
|
0.27 |
0.1009 |
-0.0129 |
| NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
0.06
|
5.25 |
2.96
|
5.63 |
0.0997 |
-0.0070 |
| T
/ AT&T Inc.
|
|
|
|
0.10
|
33.55 |
2.95
|
30.31 |
0.0992 |
0.0131 |
| NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
197.11 |
2.94
|
214.87 |
0.0991 |
0.0635 |
| PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
8.15 |
2.92
|
17.38 |
0.0981 |
0.0036 |
| XLU
/ The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
0.03
|
-1.07 |
2.88
|
5.64 |
0.0970 |
-0.0068 |
| IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.05
|
-0.92 |
2.87
|
-0.42 |
0.0965 |
-0.0131 |
| CGGR
/ Capital Group Growth ETF
|
|
|
|
0.06
|
17.87 |
2.85
|
27.38 |
0.0958 |
0.0107 |
| PG
/ The Procter & Gamble Company
|
|
|
|
0.02
|
204,322.22 |
2.83
|
94,100.00 |
0.0951 |
0.0950 |
| PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0.13
|
-11.58 |
2.82
|
-8.71 |
0.0948 |
-0.0226 |
| AMGN
/ Amgen Inc.
|
|
|
|
0.01
|
327,266.67 |
2.77
|
92,266.67 |
0.0932 |
0.0931 |
| PDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
0.07
|
0.00 |
2.76
|
5.02 |
0.0930 |
-0.0071 |
| EN3
/ Enbridge Inc.
|
|
|
|
0.05
|
5.04 |
2.75
|
16.91 |
0.0926 |
0.0031 |
| JEF
/ Jefferies Financial Group Inc.
|
|
|
|
0.04
|
0.31 |
2.70
|
20.02 |
0.0908 |
0.0052 |
| ETN
/ Eaton Corporation plc
|
|
|
|
0.01
|
9.11 |
2.64
|
14.38 |
0.0888 |
0.0010 |
| INTU
/ Intuit Inc.
|
|
|
|
0.00
|
15.05 |
2.54
|
-0.27 |
0.0855 |
-0.0114 |
| PEP
/ PepsiCo, Inc.
|
|
|
|
0.02
|
3.93 |
2.51
|
10.52 |
0.0845 |
-0.0019 |
| ACN
/ Accenture plc
|
|
|
|
0.01
|
-1.04 |
2.50
|
-18.34 |
0.0840 |
-0.0323 |
| WM
/ Waste Management, Inc.
|
|
|
|
0.01
|
1.29 |
2.46
|
-2.26 |
0.0829 |
-0.0130 |
| CTRA
/ Coterra Energy Inc.
|
|
|
|
0.10
|
-0.06 |
2.44
|
-6.87 |
0.0821 |
-0.0176 |
| PFFA
/ ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
0.11
|
|
2.36
|
|
0.0795 |
0.0795 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.01
|
-16.95 |
2.36
|
-6.87 |
0.0794 |
-0.0170 |
| MLPA
/ Global X Funds - Global X MLP ETF
|
|
|
|
0.05
|
-3.44 |
2.31
|
-6.85 |
0.0778 |
-0.0166 |
| AEM
/ Agnico Eagle Mines Limited
|
|
|
|
0.01
|
7.54 |
2.27
|
52.49 |
0.0762 |
0.0197 |
| DELL
/ Dell Technologies Inc.
|
|
|
|
0.02
|
|
2.26
|
|
|
0.0000 |
| RBRK
/ Rubrik, Inc.
|
|
|
|
0.03
|
-16.59 |
2.26
|
-23.42 |
0.0760 |
-0.0362 |
| IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.03
|
7.69 |
2.24
|
14.37 |
0.0753 |
0.0009 |
| LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.01
|
1.68 |
2.14
|
15.16 |
0.0718 |
0.0013 |
| IBM
/ International Business Machines Corporation
|
|
|
|
0.01
|
34.93 |
2.11
|
29.16 |
0.0711 |
0.0089 |
| MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
43.58 |
2.11
|
45.35 |
0.0711 |
0.0158 |
| VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.01
|
4.45 |
2.06
|
-8.08 |
0.0692 |
-0.0160 |
| SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.06
|
7.36 |
2.05
|
17.27 |
0.0690 |
0.0025 |
| CRM
/ Salesforce, Inc.
|
|
|
|
0.01
|
17.81 |
2.04
|
2.41 |
0.0686 |
-0.0071 |
| IX
/ ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
6,402.68 |
2.03
|
7,703.85 |
0.0683 |
0.0673 |
| EOG
/ EOG Resources, Inc.
|
|
|
|
0.02
|
|
2.02
|
|
|
0.0000 |
| TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0.06
|
0.00 |
2.02
|
2.02 |
0.0679 |
-0.0074 |
| PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.01
|
100.22 |
1.98
|
167.97 |
0.0667 |
0.0386 |
| IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.02
|
0.00 |
1.98
|
4.71 |
0.0666 |
-0.0053 |
| CHRD
/ Chord Energy Corporation
|
|
|
|
0.02
|
1.05 |
1.97
|
3.68 |
0.0663 |
-0.0060 |
| NVDD
/ Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
0.00
|
-6.80 |
1.97
|
49.70 |
0.0662 |
0.0162 |
| TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
0.00 |
1.97
|
108.15 |
0.0662 |
0.0302 |
| VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.01
|
-3.64 |
1.97
|
3.10 |
0.0661 |
-0.0064 |
| AIG
/ American International Group, Inc.
|
|
|
|
0.02
|
|
1.95
|
|
|
0.0000 |
| DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0.04
|
362.71 |
1.92
|
398.44 |
0.0646 |
0.0499 |
| BXSL
/ Blackstone Secured Lending Fund
|
|
|
|
0.07
|
-14.38 |
1.92
|
-25.29 |
0.0645 |
-0.0331 |
| CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
419.95 |
1.90
|
401.05 |
0.0641 |
0.0496 |
| MCK
/ McKesson Corporation
|
|
|
|
0.00
|
36.51 |
1.89
|
44.00 |
0.0634 |
0.0136 |
| UBER
/ Uber Technologies, Inc.
|
|
|
|
0.02
|
22.53 |
1.87
|
28.65 |
0.0628 |
0.0076 |
| SBUX
/ Starbucks Corporation
|
|
|
|
0.02
|
|
1.84
|
|
|
0.0000 |
| BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0.09
|
4,840.80 |
1.84
|
4,864.86 |
0.0618 |
0.0604 |
| DBK
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
0.05
|
221.51 |
1.83
|
288.96 |
0.0616 |
0.0437 |
| VCSIX
/ Vanguard U.S. Growth Fund
|
|
|
|
0.01
|
2.67 |
1.83
|
10.18 |
0.0615 |
-0.0016 |
| LRCX
/ Lam Research Corporation
|
|
|
|
0.01
|
14.31 |
1.82
|
57.18 |
0.0612 |
0.0172 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.01
|
174,766.67 |
1.81
|
18,010.00 |
0.0609 |
0.0605 |
| PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0.06
|
-49.65 |
1.80
|
-41.20 |
0.0606 |
-0.0559 |
| DISCL
/ The Walt Disney Company
|
|
|
|
0.02
|
142,536.36 |
1.80
|
22,350.00 |
0.0604 |
0.0601 |
| DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.03
|
2.46 |
1.72
|
10.11 |
0.0579 |
-0.0016 |
| NEM
/ Newmont Corporation
|
|
|
|
0.02
|
|
1.72
|
|
|
0.0000 |
| XLB
/ The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
0.02
|
-3.74 |
1.71
|
-1.72 |
0.0576 |
-0.0087 |
| HWKN
/ Hawkins, Inc.
|
|
|
|
0.01
|
-0.04 |
1.70
|
28.51 |
0.0573 |
0.0069 |
| VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.02
|
2.27 |
1.70
|
5.00 |
0.0573 |
-0.0044 |
| CGCP
/ Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
0.07
|
-2.27 |
1.66
|
-1.31 |
0.0559 |
-0.0081 |
| HON
/ Honeywell International Inc.
|
|
|
|
0.01
|
-1.48 |
1.65
|
-10.95 |
0.0556 |
-0.0150 |
| ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
-12.67 |
1.61
|
-20.37 |
0.0543 |
-0.0228 |
| AVIV
/ American Century ETF Trust - Avantis International Large Cap Value ETF
|
|
|
|
0.02
|
-1.81 |
1.61
|
6.40 |
0.0543 |
-0.0034 |
| MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.02
|
0.01 |
1.61
|
1.90 |
0.0540 |
-0.0059 |
| ECL
/ Ecolab Inc.
|
|
|
|
0.01
|
3.57 |
1.58
|
5.48 |
0.0531 |
-0.0038 |
| TCBX
/ Third Coast Bancshares, Inc.
|
|
|
|
0.04
|
0.00 |
1.58
|
16.29 |
0.0531 |
0.0014 |
| SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
364.55 |
1.57
|
415.13 |
0.0527 |
0.0411 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0.02
|
30.66 |
1.55
|
36.65 |
0.0522 |
0.0090 |
| ADI
/ Analog Devices, Inc.
|
|
|
|
0.01
|
14.53 |
1.51
|
18.28 |
0.0509 |
0.0022 |
| ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.01
|
10.48 |
1.47
|
32.17 |
0.0495 |
0.0071 |
| MS
/ Morgan Stanley
|
|
|
|
0.01
|
16.02 |
1.47
|
30.93 |
0.0494 |
0.0067 |
| ABT
/ Abbott Laboratories
|
|
|
|
0.01
|
53.40 |
1.46
|
51.09 |
0.0492 |
0.0124 |
| INTC
/ Intel Corporation
|
|
|
|
0.04
|
98,729.55 |
1.46
|
11,115.38 |
0.0491 |
0.0486 |
| SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
240.01 |
1.46
|
198.77 |
0.0490 |
0.0304 |
| JPIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
0.02
|
-3.12 |
1.45
|
0.63 |
0.0488 |
-0.0060 |
| TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.01
|
2.75 |
1.42
|
3.27 |
0.0478 |
-0.0045 |
| BX
/ Blackstone Inc.
|
|
|
|
0.01
|
17.06 |
1.42
|
33.65 |
0.0477 |
0.0074 |
| WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.01
|
19.38 |
1.41
|
31.32 |
0.0476 |
0.0066 |
| CVS
/ CVS Health Corporation
|
|
|
|
0.02
|
|
1.40
|
|
|
0.0000 |
| APA
/ APA Corporation
|
|
|
|
0.06
|
-1.84 |
1.40
|
30.32 |
0.0470 |
0.0062 |
| SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.13
|
742.66 |
1.39
|
968.46 |
0.0467 |
0.0418 |
| TJX
/ The TJX Companies, Inc.
|
|
|
|
0.01
|
9.53 |
1.37
|
28.28 |
0.0461 |
0.0054 |
| MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
387.64 |
1.36
|
468.33 |
0.0459 |
0.0367 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
-32.36 |
1.36
|
-19.03 |
0.0457 |
-0.0181 |
| CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
9.55 |
1.36
|
34.66 |
0.0456 |
0.0073 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.01
|
64.27 |
1.36
|
87.29 |
0.0456 |
0.0181 |
| KO
/ The Coca-Cola Company
|
|
|
|
0.02
|
55.01 |
1.35
|
45.31 |
0.0453 |
0.0101 |
| GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.01
|
19.53 |
1.35
|
19.75 |
0.0453 |
0.0025 |
| EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0.05
|
54.30 |
1.35
|
55.31 |
0.0453 |
0.0123 |
| GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
-17.18 |
1.34
|
-3.73 |
0.0452 |
-0.0079 |
| DE
/ Deere & Company
|
|
|
|
0.00
|
2.85 |
1.34
|
-7.48 |
0.0449 |
-0.0100 |
| GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
35.16 |
1.33
|
52.11 |
0.0449 |
0.0115 |
| PRMB
/ Primo Brands Corporation
|
|
|
|
0.06
|
-28.32 |
1.32
|
-46.54 |
0.0445 |
-0.0495 |
| XLRE
/ The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
0.03
|
0.55 |
1.32
|
2.25 |
0.0444 |
-0.0047 |
| HDEF
/ DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
0.04
|
33.60 |
1.31
|
36.29 |
0.0440 |
0.0075 |
| SPMD
/ SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
0.02
|
-2.89 |
1.30
|
2.12 |
0.0437 |
-0.0047 |
| ARI
/ Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
0.12
|
-3.06 |
1.29
|
3.95 |
0.0434 |
-0.0038 |
| SPYG
/ SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.01
|
0.01 |
1.29
|
9.63 |
0.0433 |
-0.0013 |
| IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.01
|
0.03 |
1.28
|
4.84 |
0.0431 |
-0.0034 |
| MFG
/ Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.19
|
329.73 |
1.27
|
419.67 |
0.0427 |
0.0334 |
| UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
451.38 |
1.27
|
434.60 |
0.0427 |
0.0336 |
| MFC N
/ Manulife Financial Corporation
|
|
|
|
0.04
|
39.65 |
1.27
|
36.13 |
0.0426 |
0.0072 |
| PPLT
/ abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
0.01
|
120.56 |
1.26
|
156.33 |
0.0423 |
0.0236 |
| VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0.01
|
5.34 |
1.25
|
10.75 |
0.0420 |
-0.0009 |
| BSM
/ Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
0.09
|
-1.01 |
1.22
|
-0.57 |
0.0411 |
-0.0056 |
| IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.00
|
-0.42 |
1.22
|
7.23 |
0.0409 |
-0.0022 |
| DUK
/ Duke Energy Corporation
|
|
|
|
0.01
|
65.93 |
1.21
|
74.18 |
0.0408 |
0.0143 |
| KHC
/ The Kraft Heinz Company
|
|
|
|
0.05
|
263.66 |
1.21
|
267.27 |
0.0408 |
0.0282 |
| HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
502.46 |
1.21
|
544.68 |
0.0408 |
0.0336 |
| LIN
/ Linde plc
|
|
|
|
0.00
|
54.77 |
1.20
|
56.79 |
0.0404 |
0.0112 |
| DD2
/ DoorDash, Inc.
|
|
|
|
0.00
|
36.90 |
1.20
|
51.01 |
0.0403 |
0.0101 |
| UTG
/ Reaves Utility Income Fund
|
|
|
|
0.03
|
-2.65 |
1.19
|
6.55 |
0.0400 |
-0.0024 |
| SPOT
/ Spotify Technology S.A.
|
|
|
|
0.00
|
650.45 |
1.17
|
585.96 |
0.0395 |
0.0329 |
| CCI
/ Crown Castle Inc.
|
|
|
|
0.01
|
8.51 |
1.17
|
1.92 |
0.0393 |
-0.0043 |
| VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.01
|
2.57 |
1.16
|
8.79 |
0.0392 |
-0.0015 |
| NMRA
/ Neumora Therapeutics, Inc.
|
|
|
|
0.64
|
89.12 |
1.16
|
370.45 |
0.0391 |
0.0297 |
| CGMS
/ Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
0.04
|
3.69 |
1.16
|
4.13 |
0.0391 |
-0.0033 |
| MT
/ ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
672.44 |
1.15
|
786.15 |
0.0388 |
0.0338 |
| KLAC
/ KLA Corporation
|
|
|
|
0.00
|
|
1.15
|
|
|
0.0000 |
| SHOP
/ Shopify Inc.
|
|
|
|
0.01
|
247.32 |
1.14
|
348.62 |
0.0382 |
0.0285 |
| NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
5.70 |
1.11
|
-15.00 |
0.0374 |
-0.0124 |
| PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0.07
|
-49.80 |
1.11
|
-35.58 |
0.0373 |
-0.0282 |
| BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.02
|
8.68 |
1.10
|
5.86 |
0.0371 |
-0.0025 |
| USB
/ U.S. Bancorp
|
|
|
|
0.02
|
1.83 |
1.10
|
10.02 |
0.0369 |
-0.0010 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
77.34 |
1.09
|
94.82 |
0.0367 |
0.0154 |
| GSY
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
0.02
|
-7.73 |
1.09
|
-7.56 |
0.0366 |
-0.0082 |
| CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
0.03
|
62.04 |
1.08
|
72.52 |
0.0364 |
0.0125 |
| GD
/ General Dynamics Corporation
|
|
|
|
0.00
|
68.52 |
1.08
|
97.25 |
0.0362 |
0.0154 |
| BA
/ The Boeing Company
|
|
|
|
0.00
|
0.81 |
1.07
|
3.79 |
0.0359 |
-0.0032 |
| AGNC
/ AGNC Investment Corp.
|
|
|
|
0.11
|
1.62 |
1.07
|
8.22 |
0.0359 |
-0.0016 |
| EMR
/ Emerson Electric Co.
|
|
|
|
0.01
|
18.86 |
1.06
|
16.92 |
0.0356 |
0.0012 |
| NMR
/ Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.14
|
511.70 |
1.05
|
576.13 |
0.0353 |
0.0294 |
| ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
527.16 |
1.04
|
652.17 |
0.0349 |
0.0296 |
| DHR
/ Danaher Corporation
|
|
|
|
0.01
|
-23.85 |
1.03
|
-23.57 |
0.0347 |
-0.0166 |
| TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
0.00
|
16.24 |
1.02
|
23.73 |
0.0344 |
0.0029 |
| CRWV
/ CoreWeave, Inc.
|
|
|
|
0.01
|
502.58 |
1.02
|
405.94 |
0.0344 |
0.0267 |
| SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
133.30 |
1.02
|
136.89 |
0.0344 |
0.0180 |
| SO
/ The Southern Company
|
|
|
|
0.01
|
36.51 |
1.02
|
40.86 |
0.0342 |
0.0068 |
| WELL
/ Welltower Inc.
|
|
|
|
0.01
|
15.77 |
1.01
|
34.13 |
0.0340 |
0.0053 |
| ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
30.82 |
1.00
|
39.03 |
0.0337 |
0.0063 |
| VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
366.89 |
1.00
|
457.54 |
0.0336 |
0.0268 |
| HPE.PRC
/ Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
0.01
|
43.49 |
1.00
|
65.45 |
0.0335 |
0.0106 |
| AWP
/ abrdn Global Premier Properties Fund
|
|
|
|
0.25
|
0.22 |
0.99
|
0.51 |
0.0334 |
-0.0042 |
| ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0.01
|
-0.10 |
0.99
|
7.49 |
0.0333 |
-0.0017 |
| TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
230.00 |
0.99
|
241.87 |
0.0333 |
0.0223 |
| F
/ Ford Motor Company
|
|
|
|
0.08
|
14.53 |
0.98
|
26.35 |
0.0331 |
0.0035 |
| PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0.08
|
0.00 |
0.97
|
4.20 |
0.0326 |
-0.0028 |
| BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
1,782.19 |
0.97
|
2,095.45 |
0.0325 |
0.0308 |
| LH
/ Labcorp Holdings Inc.
|
|
|
|
0.00
|
14.22 |
0.97
|
24.97 |
0.0325 |
0.0031 |
| IAU
/ iShares Gold Trust
|
|
|
|
0.01
|
-53.70 |
0.96
|
-45.99 |
0.0324 |
-0.0354 |
| NGL
/ NGL Energy Partners LP - Limited Partnership
|
|
|
|
0.16
|
0.00 |
0.96
|
40.56 |
0.0323 |
0.0063 |
| TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
481.00 |
0.95
|
547.62 |
0.0320 |
0.0264 |
| GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
67.78 |
0.95
|
88.29 |
0.0319 |
0.0128 |
| DELL
/ Dell Technologies Inc.
|
|
|
|
0.00
|
0.00 |
0.95
|
34.85 |
0.0319 |
0.0052 |
| LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
37,760.00 |
0.94
|
31,366.67 |
0.0318 |
0.0317 |
| SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
-2.97 |
0.94
|
-10.33 |
0.0315 |
-0.0083 |
| ARCC
/ Ares Capital Corporation
|
|
|
|
0.05
|
-7.31 |
0.93
|
-13.91 |
0.0313 |
-0.0098 |
| CWK
/ Cushman & Wakefield Limited
|
|
|
|
0.06
|
-26.71 |
0.92
|
5.38 |
0.0310 |
-0.0023 |
| AXP
/ American Express Company
|
|
|
|
0.00
|
31.54 |
0.92
|
37.01 |
0.0309 |
0.0054 |
| MDT
/ Medtronic plc
|
|
|
|
0.01
|
53.51 |
0.91
|
69.53 |
0.0305 |
0.0102 |
| MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
-12.07 |
0.91
|
-18.98 |
0.0305 |
-0.0120 |
| CB
/ Chubb Limited
|
|
|
|
0.00
|
46.07 |
0.90
|
42.47 |
0.0302 |
0.0062 |
| E
/ Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
4,267.48 |
0.89
|
4,855.56 |
0.0300 |
0.0293 |
| ERIC
/ Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
99.19 |
0.89
|
94.52 |
0.0298 |
0.0125 |
| JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
0.11
|
3.79 |
0.88
|
6.13 |
0.0297 |
-0.0020 |
| TT
/ Trane Technologies plc
|
|
|
|
0.00
|
9.85 |
0.88
|
6.02 |
0.0296 |
-0.0020 |
| UBS
/ UBS Group AG
|
|
|
|
0.02
|
913.48 |
0.86
|
1,132.86 |
0.0290 |
0.0264 |
| BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.01
|
143.17 |
0.86
|
145.71 |
0.0289 |
0.0156 |
| AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
-9.46 |
0.86
|
-16.59 |
0.0289 |
-0.0103 |
| BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
277.21 |
0.86
|
227.86 |
0.0289 |
0.0189 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
18.01 |
0.86
|
12.34 |
0.0288 |
-0.0002 |
| DFP
/ Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
0.04
|
0.05 |
0.85
|
5.43 |
0.0288 |
-0.0021 |
| PPL
/ PPL Corporation
|
|
|
|
0.02
|
297.82 |
0.85
|
337.44 |
0.0287 |
0.0213 |
| GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
18.07 |
0.85
|
8.12 |
0.0287 |
-0.0013 |
| BOE
/ BlackRock Enhanced Global Dividend Trust
|
|
|
|
0.07
|
-1.89 |
0.85
|
0.00 |
0.0287 |
-0.0037 |
| VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.00
|
157.37 |
0.83
|
176.41 |
0.0280 |
0.0166 |
| CMCSA
/ Comcast Corporation
|
|
|
|
0.03
|
8.32 |
0.83
|
-4.60 |
0.0279 |
-0.0052 |
| UNP
/ Union Pacific Corporation
|
|
|
|
0.00
|
37.93 |
0.83
|
41.61 |
0.0278 |
0.0056 |
| TPR
/ Tapestry, Inc.
|
|
|
|
0.01
|
11.03 |
0.82
|
43.30 |
0.0277 |
0.0058 |
| MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.00
|
31.07 |
0.82
|
44.06 |
0.0277 |
0.0060 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
6.69 |
0.82
|
10.32 |
0.0277 |
-0.0007 |
| PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
6.80 |
0.82
|
6.23 |
0.0275 |
-0.0018 |
| HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
318.21 |
0.82
|
389.82 |
0.0275 |
0.0212 |
| IRT
/ Independence Realty Trust, Inc.
|
|
|
|
0.05
|
-15.69 |
0.82
|
-21.06 |
0.0275 |
-0.0119 |
| PSX
/ Phillips 66
|
|
|
|
0.01
|
24.78 |
0.81
|
42.28 |
0.0273 |
0.0056 |
| ARE
/ Alexandria Real Estate Equities, Inc.
|
|
|
|
0.01
|
13.00 |
0.81
|
31.76 |
0.0272 |
0.0039 |
| BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
58.51 |
0.80
|
47.79 |
0.0271 |
0.0064 |
| 0I35
/ Consolidated Edison, Inc.
|
|
|
|
0.01
|
143.57 |
0.80
|
144.07 |
0.0270 |
0.0145 |
| ALL
/ The Allstate Corporation
|
|
|
|
0.00
|
13.94 |
0.80
|
21.58 |
0.0269 |
0.0019 |
| SLRC
/ SLR Investment Corp.
|
|
|
|
0.05
|
-0.16 |
0.80
|
-5.45 |
0.0269 |
-0.0053 |
| TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
0.00 |
0.80
|
-47.67 |
0.0268 |
-0.0311 |
| DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0.03
|
-17.20 |
0.80
|
-9.85 |
0.0268 |
-0.0068 |
| HQH
/ Abrdn Healthcare Investors
|
|
|
|
0.04
|
-0.62 |
0.80
|
18.48 |
0.0268 |
0.0012 |
| BTO
/ John Hancock Financial Opportunities Fund
|
|
|
|
0.02
|
-1.96 |
0.79
|
-0.38 |
0.0267 |
-0.0036 |
| PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.01
|
117,060.00 |
0.79
|
12,983.33 |
0.0264 |
0.0262 |
| IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.01
|
-5.41 |
0.78
|
-0.76 |
0.0263 |
-0.0036 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
-50.00 |
0.78
|
-73.45 |
0.0262 |
-0.0854 |
| PAYX
/ Paychex, Inc.
|
|
|
|
0.01
|
-20.37 |
0.77
|
-30.61 |
0.0260 |
-0.0164 |
| ALG
/ Alamo Group Inc.
|
|
|
|
0.00
|
|
0.77
|
|
0.0260 |
0.0260 |
| CL
/ Colgate-Palmolive Company
|
|
|
|
0.01
|
12.98 |
0.77
|
-0.65 |
0.0258 |
-0.0036 |
| UTF
/ Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
0.03
|
-0.60 |
0.76
|
-8.44 |
0.0255 |
-0.0060 |
| RNP
/ Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
0.03
|
-0.75 |
0.76
|
-2.07 |
0.0255 |
-0.0039 |
| MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0.01
|
0.46 |
0.76
|
5.45 |
0.0254 |
-0.0018 |
| BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
0.75
|
3.57 |
0.0254 |
-0.0023 |
| JBL
/ Jabil Inc.
|
|
|
|
0.00
|
6.13 |
0.75
|
5.77 |
0.0253 |
-0.0018 |
| BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
702.50 |
0.75
|
908.11 |
0.0251 |
0.0223 |
| CI
/ The Cigna Group
|
|
|
|
0.00
|
31.46 |
0.74
|
14.53 |
0.0250 |
0.0003 |
| ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.00
|
27.39 |
0.73
|
16.88 |
0.0247 |
0.0008 |
| ADSK
/ Autodesk, Inc.
|
|
|
|
0.00
|
50.33 |
0.73
|
54.20 |
0.0247 |
0.0066 |
| MORT
/ VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
|
|
|
0.07
|
-0.58 |
0.73
|
1.39 |
0.0245 |
-0.0028 |
| L
/ Loews Corporation
|
|
|
|
0.01
|
605.95 |
0.73
|
680.65 |
0.0244 |
0.0209 |
| RQI
/ Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
0.06
|
-0.42 |
0.73
|
-0.28 |
0.0244 |
-0.0033 |
| TXN
/ Texas Instruments Incorporated
|
|
|
|
0.00
|
9.89 |
0.72
|
-2.82 |
0.0244 |
-0.0040 |
| EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.01
|
3.28 |
0.72
|
7.91 |
0.0243 |
-0.0012 |
| SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
441.94 |
0.72
|
432.59 |
0.0242 |
0.0190 |
| PDN
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
0.02
|
0.24 |
0.71
|
5.84 |
0.0238 |
-0.0016 |
| TEL
/ TE Connectivity plc
|
|
|
|
0.00
|
46.40 |
0.70
|
90.79 |
0.0237 |
0.0096 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.70
|
51.62 |
0.0236 |
0.0060 |
| ACI
/ Albertsons Companies, Inc.
|
|
|
|
0.04
|
-22.23 |
0.70
|
-36.78 |
0.0235 |
-0.0185 |
| PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
1.53 |
0.69
|
-5.99 |
0.0232 |
-0.0047 |
| BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0.01
|
|
0.69
|
|
|
0.0000 |
| DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0.01
|
0.02 |
0.69
|
8.50 |
0.0232 |
-0.0010 |
| WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0.04
|
-16.39 |
0.69
|
42.62 |
0.0231 |
0.0048 |
| WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0.01
|
30.91 |
0.68
|
63.01 |
0.0230 |
0.0070 |
| AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
298.81 |
0.68
|
346.41 |
0.0230 |
0.0172 |
| RY
/ Royal Bank of Canada
|
|
|
|
0.00
|
692.11 |
0.68
|
794.74 |
0.0229 |
0.0200 |
| PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
0.01
|
-7.34 |
0.68
|
-7.14 |
0.0228 |
-0.0050 |
| ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
0.03
|
2.36 |
0.67
|
-1.03 |
0.0226 |
-0.0032 |
| SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.02
|
6.20 |
0.67
|
6.54 |
0.0225 |
-0.0014 |
| COIN
/ Coinbase Global, Inc.
|
|
|
|
0.00
|
13.45 |
0.66
|
9.14 |
0.0221 |
-0.0008 |
| CARR
/ Carrier Global Corporation
|
|
|
|
0.01
|
-10.64 |
0.65
|
-27.07 |
0.0219 |
-0.0121 |
| CIO
/ City Office REIT, Inc.
|
|
|
|
0.09
|
-27.89 |
0.65
|
-5.96 |
0.0218 |
-0.0044 |
| MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
|
0.64
|
|
0.0217 |
0.0217 |
| CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
|
0.01
|
335.17 |
0.64
|
325.83 |
0.0216 |
0.0159 |
| SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
140.77 |
0.64
|
167.08 |
0.0216 |
0.0124 |
| DHI
/ D.R. Horton, Inc.
|
|
|
|
0.00
|
63.00 |
0.64
|
114.48 |
0.0214 |
0.0101 |
| CYBR
/ CyberArk Software Ltd.
|
|
|
|
0.00
|
1,500.00 |
0.63
|
1,818.18 |
0.0213 |
0.0201 |
| MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.01
|
-2.70 |
0.63
|
-11.11 |
0.0213 |
-0.0058 |
| ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0.01
|
-7.87 |
0.63
|
-7.48 |
0.0212 |
-0.0047 |
| BZAI
/ Blaize Holdings, Inc.
|
|
|
|
0.18
|
162.16 |
0.63
|
204.35 |
0.0212 |
0.0133 |
| VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
0.03
|
-20.77 |
0.63
|
-19.95 |
0.0212 |
-0.0087 |
| JCI
/ Johnson Controls International plc
|
|
|
|
0.01
|
19.51 |
0.63
|
25.15 |
0.0211 |
0.0020 |
| GMAB
/ Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
863.01 |
0.63
|
1,355.81 |
0.0211 |
0.0194 |
| GM
/ General Motors Company
|
|
|
|
0.01
|
146.11 |
0.62
|
205.39 |
0.0210 |
0.0132 |
| COP
/ ConocoPhillips
|
|
|
|
0.01
|
9.82 |
0.62
|
15.83 |
0.0209 |
0.0005 |
| KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.02
|
267.86 |
0.62
|
255.17 |
0.0208 |
0.0142 |
| B
/ Barrick Mining Corporation
|
|
|
|
0.02
|
474.69 |
0.62
|
805.88 |
0.0207 |
0.0182 |
| AER
/ AerCap Holdings N.V.
|
|
|
|
0.01
|
590.33 |
0.61
|
621.18 |
0.0206 |
0.0174 |
| EOG
/ EOG Resources, Inc.
|
|
|
|
0.00
|
100.00 |
0.61
|
144.98 |
0.0205 |
0.0111 |
|
/ Apache Corp.
|
|
|
|
0.00
|
0.00 |
0.61
|
105.08 |
0.0204 |
0.0092 |
| CLOI
/ VanEck ETF Trust - VanEck CLO ETF
|
|
|
|
0.01
|
0.00 |
0.60
|
0.17 |
0.0203 |
-0.0026 |
| SYY
/ Sysco Corporation
|
|
|
|
0.01
|
37.70 |
0.60
|
49.63 |
0.0202 |
0.0049 |
| TARS
/ Tarsus Pharmaceuticals, Inc.
|
|
|
|
0.01
|
-16.53 |
0.60
|
22.45 |
0.0202 |
0.0015 |
| RKT
/ Rocket Companies, Inc.
|
|
|
|
0.03
|
21.01 |
0.59
|
65.18 |
0.0200 |
0.0063 |
| EXC
/ Exelon Corporation
|
|
|
|
0.01
|
491.04 |
0.59
|
514.58 |
0.0199 |
0.0162 |
| TAK
/ Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
216.76 |
0.58
|
200.00 |
0.0194 |
0.0121 |
| SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.02
|
0.01 |
0.57
|
5.57 |
0.0192 |
-0.0013 |
| BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
566.19 |
0.57
|
654.67 |
0.0191 |
0.0162 |
| TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.00
|
33.93 |
0.56
|
40.05 |
0.0189 |
0.0036 |
| SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.00
|
-0.64 |
0.56
|
16.22 |
0.0188 |
0.0005 |
| CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.00
|
93.28 |
0.56
|
120.24 |
0.0187 |
0.0091 |
| GPN
/ Global Payments Inc.
|
|
|
|
0.01
|
24.43 |
0.55
|
29.21 |
0.0186 |
0.0023 |
| ORCL
/ Oracle Corporation
|
|
|
|
0.00
|
-2.20 |
0.55
|
131.38 |
0.0186 |
0.0095 |
| COR
/ Cencora, Inc.
|
|
|
|
0.00
|
-5.81 |
0.55
|
-1.80 |
0.0184 |
-0.0028 |
| ELD
/ Eldorado Gold Corporation
|
|
|
|
0.02
|
11.54 |
0.55
|
58.26 |
0.0184 |
0.0053 |
| DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0.01
|
14.13 |
0.54
|
23.13 |
0.0183 |
0.0015 |
| SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0.01
|
-17.76 |
0.54
|
-17.73 |
0.0183 |
-0.0068 |
| ES
/ Eversource Energy
|
|
|
|
0.01
|
23.35 |
0.54
|
38.01 |
0.0182 |
0.0033 |
| ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
7.19 |
0.54
|
-5.64 |
0.0180 |
-0.0036 |
| DD
/ DuPont de Nemours, Inc.
|
|
|
|
0.01
|
198.90 |
0.53
|
241.29 |
0.0178 |
0.0119 |
| LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
71.12 |
0.53
|
108.70 |
0.0178 |
0.0081 |
| APP
/ AppLovin Corporation
|
|
|
|
0.00
|
|
0.53
|
|
0.0178 |
0.0178 |
| ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
8.36 |
0.53
|
-10.83 |
0.0177 |
-0.0048 |
| BCX
/ Blackrock Resources & Commodities Strategy Trust
|
|
|
|
0.05
|
-1.33 |
0.52
|
6.07 |
0.0177 |
-0.0011 |
| ZTS
/ Zoetis Inc.
|
|
|
|
0.00
|
124.98 |
0.52
|
111.74 |
0.0176 |
0.0082 |
| STX
/ Seagate Technology Holdings plc
|
|
|
|
0.00
|
24.62 |
0.52
|
103.91 |
0.0176 |
0.0078 |
| FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
0.01
|
0.01 |
0.52
|
7.42 |
0.0175 |
-0.0009 |
| C
/ Citigroup Inc.
|
|
|
|
0.00
|
0.00 |
0.52
|
66.99 |
0.0175 |
0.0057 |
| FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.01
|
0.00 |
0.52
|
0.19 |
0.0175 |
-0.0023 |
| CGCB
/ Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
|
|
|
0.02
|
0.04 |
0.52
|
1.17 |
0.0175 |
-0.0021 |
| SMOT
/ VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
|
|
|
0.01
|
0.00 |
0.52
|
3.61 |
0.0174 |
-0.0016 |
| GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0.01
|
73.21 |
0.51
|
83.87 |
0.0173 |
0.0066 |
| NYF
/ iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
0.01
|
0.00 |
0.51
|
2.40 |
0.0173 |
-0.0018 |
| WAFD
/ WaFd, Inc
|
|
|
|
0.02
|
-49.99 |
0.51
|
-48.27 |
0.0171 |
-0.0203 |
| SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0.01
|
-25.15 |
0.51
|
-22.24 |
0.0171 |
-0.0077 |
| ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
4.78 |
0.51
|
10.24 |
0.0170 |
-0.0004 |
| KR
/ The Kroger Co.
|
|
|
|
0.01
|
215.13 |
0.51
|
197.06 |
0.0170 |
0.0105 |
| RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
316.57 |
0.50
|
267.15 |
0.0169 |
0.0117 |
| KLAC
/ KLA Corporation
|
|
|
|
0.00
|
0.00 |
0.50
|
44.25 |
0.0169 |
0.0037 |
| IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.00
|
-1.27 |
0.50
|
11.56 |
0.0169 |
-0.0002 |
| EOG
/ EOG Resources, Inc.
|
|
|
|
0.00
|
100.00 |
0.50
|
46.49 |
0.0169 |
0.0038 |
| DBX
/ Dropbox, Inc.
|
|
|
|
0.02
|
40.62 |
0.50
|
48.37 |
0.0168 |
0.0040 |
| PDI
/ PIMCO Dynamic Income Fund
|
|
|
|
0.02
|
1.28 |
0.50
|
5.51 |
0.0168 |
-0.0012 |
| TRMB
/ Trimble Inc.
|
|
|
|
0.01
|
15.00 |
0.50
|
23.63 |
0.0167 |
0.0014 |
| NPCT
/ Nuveen Core Plus Impact Fund
|
|
|
|
0.04
|
-2.12 |
0.50
|
-3.87 |
0.0167 |
-0.0029 |
| ROST
/ Ross Stores, Inc.
|
|
|
|
0.00
|
28.66 |
0.49
|
53.89 |
0.0166 |
0.0044 |
| CGUS
/ Capital Group Core Equity ETF
|
|
|
|
0.01
|
0.53 |
0.49
|
7.44 |
0.0165 |
-0.0008 |
| PDO
/ Pimco Dynamic Income Opportunities Fund
|
|
|
|
0.03
|
-2.80 |
0.49
|
1.66 |
0.0165 |
-0.0018 |
| ALC
/ Alcon Inc.
|
|
|
|
0.01
|
166.50 |
0.49
|
125.81 |
0.0165 |
0.0082 |
| BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
325.07 |
0.49
|
374.76 |
0.0165 |
0.0125 |
| DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.00
|
-0.66 |
0.49
|
4.94 |
0.0165 |
-0.0013 |
| SYK
/ Stryker Corporation
|
|
|
|
0.00
|
25.76 |
0.49
|
17.63 |
0.0164 |
0.0006 |
| WMB
/ The Williams Companies, Inc.
|
|
|
|
0.01
|
-10.30 |
0.49
|
-9.48 |
0.0164 |
-0.0041 |
| CMI
/ Cummins Inc.
|
|
|
|
0.00
|
18.96 |
0.48
|
53.16 |
0.0163 |
0.0043 |
| BSX
/ Boston Scientific Corporation
|
|
|
|
0.00
|
103.54 |
0.48
|
85.06 |
0.0163 |
0.0063 |
| PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.00
|
22.48 |
0.48
|
32.04 |
0.0161 |
0.0023 |
| G
/ Genpact Limited
|
|
|
|
0.01
|
278.23 |
0.48
|
259.85 |
0.0160 |
0.0110 |
| COLB
/ Columbia Banking System, Inc.
|
|
|
|
0.02
|
|
0.48
|
|
0.0160 |
0.0160 |
| NFG
/ National Fuel Gas Company
|
|
|
|
0.01
|
-3.52 |
0.47
|
6.04 |
0.0160 |
-0.0011 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.00
|
0.00 |
0.47
|
7.00 |
0.0160 |
-0.0009 |
| SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.01
|
6,840.23 |
0.47
|
7,783.33 |
0.0159 |
0.0157 |
| BKFOF
/ Brookfield Corporation - Preferred Stock
|
|
|
|
0.01
|
571.29 |
0.47
|
647.62 |
0.0159 |
0.0135 |
| BGR
/ BlackRock Energy and Resources Trust
|
|
|
|
0.03
|
-1.51 |
0.47
|
0.86 |
0.0159 |
-0.0019 |
| EXR
/ Extra Space Storage Inc.
|
|
|
|
0.00
|
-34.57 |
0.47
|
-37.43 |
0.0158 |
-0.0127 |
| SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.02
|
6.51 |
0.47
|
8.64 |
0.0157 |
-0.0006 |
| WDAY
/ Workday, Inc.
|
|
|
|
0.00
|
26.52 |
0.46
|
27.00 |
0.0155 |
0.0017 |
| DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
0.01
|
-32.45 |
0.46
|
-26.94 |
0.0155 |
-0.0085 |
| VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.00
|
-3.41 |
0.46
|
2.00 |
0.0155 |
-0.0017 |
| SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.00
|
14.32 |
0.46
|
19.58 |
0.0154 |
0.0008 |
| CLX
/ The Clorox Company
|
|
|
|
0.00
|
-5.87 |
0.46
|
-3.38 |
0.0154 |
-0.0026 |
| EVV
/ Eaton Vance Limited Duration Income Fund
|
|
|
|
0.04
|
2.18 |
0.45
|
1.12 |
0.0151 |
-0.0018 |
| AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.00
|
13.14 |
0.45
|
8.52 |
0.0150 |
-0.0006 |
| MET
/ MetLife, Inc.
|
|
|
|
0.01
|
48.23 |
0.45
|
51.88 |
0.0150 |
0.0038 |
| IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.00
|
-0.64 |
0.44
|
8.03 |
0.0150 |
-0.0007 |
| DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0.01
|
-33.38 |
0.44
|
-29.33 |
0.0149 |
-0.0089 |
| MTCH
/ Match Group, Inc.
|
|
|
|
0.01
|
14.01 |
0.43
|
30.42 |
0.0146 |
0.0019 |
| EQAL
/ Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
0.01
|
0.14 |
0.43
|
5.87 |
0.0146 |
-0.0010 |
| BROS
/ Dutch Bros Inc.
|
|
|
|
0.01
|
13.62 |
0.43
|
-13.10 |
0.0145 |
-0.0044 |
| RITM
/ Rithm Capital Corp.
|
|
|
|
0.04
|
12.32 |
0.43
|
13.49 |
0.0144 |
0.0001 |
| MTB
/ M&T Bank Corporation
|
|
|
|
0.00
|
8.44 |
0.43
|
10.36 |
0.0144 |
-0.0003 |
| CTVA
/ Corteva, Inc.
|
|
|
|
0.01
|
14.35 |
0.43
|
3.66 |
0.0143 |
-0.0013 |
| IAK
/ iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
0.00
|
0.00 |
0.42
|
-0.24 |
0.0142 |
-0.0019 |
| O
/ Realty Income Corporation
|
|
|
|
0.01
|
-5.31 |
0.42
|
-0.24 |
0.0142 |
-0.0019 |
| HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
0.01
|
0.00 |
0.42
|
4.74 |
0.0141 |
-0.0011 |
| FLIN
/ Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
|
|
|
0.01
|
-15.32 |
0.42
|
-20.79 |
0.0141 |
-0.0060 |
| HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
75.88 |
0.42
|
52.55 |
0.0141 |
0.0036 |
| AFL
/ Aflac Incorporated
|
|
|
|
0.00
|
618.76 |
0.42
|
668.52 |
0.0140 |
0.0119 |
| AMT
/ American Tower Corporation
|
|
|
|
0.00
|
4.41 |
0.41
|
-8.00 |
0.0139 |
-0.0032 |
| IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.41
|
10.75 |
0.0139 |
-0.0003 |
| ADT
/ ADT Inc.
|
|
|
|
0.05
|
17.68 |
0.41
|
21.18 |
0.0139 |
0.0009 |
| HUBB
/ Hubbell Incorporated
|
|
|
|
0.00
|
-10.40 |
0.41
|
-5.52 |
0.0138 |
-0.0027 |
| FI
/ Fiserv, Inc.
|
|
|
|
0.00
|
17.57 |
0.41
|
-12.21 |
0.0138 |
-0.0040 |
| BPOP
/ Popular, Inc.
|
|
|
|
0.00
|
-1.66 |
0.41
|
13.33 |
0.0138 |
0.0000 |
| NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.00
|
-13.55 |
0.41
|
-9.93 |
0.0138 |
-0.0035 |
| FAST
/ Fastenal Company
|
|
|
|
0.01
|
58.02 |
0.41
|
84.62 |
0.0137 |
0.0053 |
| DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0.01
|
0.06 |
0.41
|
8.22 |
0.0137 |
-0.0006 |
| NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
259.29 |
0.41
|
250.86 |
0.0137 |
0.0093 |
| RACE
/ Ferrari N.V.
|
|
|
|
0.00
|
495.04 |
0.41
|
489.86 |
0.0137 |
0.0111 |
| RSG
/ Republic Services, Inc.
|
|
|
|
0.00
|
17.83 |
0.41
|
9.73 |
0.0137 |
-0.0004 |
| NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
0.04
|
1.96 |
0.41
|
6.28 |
0.0137 |
-0.0009 |
| USAC
/ USA Compression Partners, LP - Limited Partnership
|
|
|
|
0.02
|
0.00 |
0.40
|
-1.23 |
0.0136 |
-0.0020 |
| EQNR
/ Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
441.80 |
0.40
|
427.63 |
0.0135 |
0.0106 |
| IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
-1.53 |
0.40
|
3.35 |
0.0135 |
-0.0013 |
| FTS
/ Fortis Inc.
|
|
|
|
0.01
|
216.74 |
0.40
|
238.98 |
0.0135 |
0.0089 |
| SDY
/ SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
0.00
|
2.37 |
0.40
|
5.56 |
0.0135 |
-0.0010 |
| NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0.03
|
2.02 |
0.39
|
7.65 |
0.0133 |
-0.0007 |
| ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.00
|
0.11 |
0.39
|
8.01 |
0.0132 |
-0.0006 |
| LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
287.05 |
0.39
|
314.89 |
0.0131 |
0.0095 |
| TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.00
|
-7.90 |
0.39
|
-2.02 |
0.0131 |
-0.0020 |
| ARW
/ Arrow Electronics, Inc.
|
|
|
|
0.00
|
426.60 |
0.39
|
403.90 |
0.0131 |
0.0101 |
| PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
726.99 |
0.39
|
843.90 |
0.0130 |
0.0115 |
| VRSN
/ VeriSign, Inc.
|
|
|
|
0.00
|
60.44 |
0.39
|
55.65 |
0.0130 |
0.0035 |
| SSNC
/ SS&C Technologies Holdings, Inc.
|
|
|
|
0.00
|
18.58 |
0.39
|
27.39 |
0.0130 |
0.0014 |
| SPXC
/ SPX Technologies, Inc.
|
|
|
|
0.00
|
-0.82 |
0.39
|
10.63 |
0.0130 |
-0.0003 |
| QS
/ QuantumScape Corporation
|
|
|
|
0.03
|
|
0.38
|
|
0.0129 |
0.0129 |
| SYF
/ Synchrony Financial
|
|
|
|
0.01
|
423.56 |
0.38
|
458.82 |
0.0128 |
0.0102 |
| LUV
/ Southwest Airlines Co.
|
|
|
|
0.01
|
-1.19 |
0.38
|
-3.32 |
0.0127 |
-0.0022 |
| LAM RESEARCH CORP
/ CALL (512807906) |
|
|
|
0.00
|
|
0.37
|
|
|
0.0000 |
| DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0.01
|
-16.42 |
0.37
|
-15.23 |
0.0126 |
-0.0042 |
| VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.00
|
0.02 |
0.37
|
-0.80 |
0.0125 |
-0.0017 |
| FOXA
/ Fox Corporation
|
|
|
|
0.01
|
354.83 |
0.37
|
413.89 |
0.0125 |
0.0097 |
| DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
12.04 |
0.37
|
6.02 |
0.0125 |
-0.0008 |
| GSG
/ iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
0.02
|
41.96 |
0.37
|
48.00 |
0.0124 |
0.0029 |
| PXH
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
0.01
|
12.33 |
0.37
|
22.19 |
0.0124 |
0.0009 |
| BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
0.01
|
151.64 |
0.37
|
172.59 |
0.0124 |
0.0073 |
| DELL
/ Dell Technologies Inc.
|
|
|
|
0.00
|
0.00 |
0.37
|
-37.84 |
0.0124 |
-0.0102 |
| DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0.01
|
0.00 |
0.37
|
5.16 |
0.0124 |
-0.0009 |
| FMS
/ Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
446.86 |
0.37
|
408.33 |
0.0123 |
0.0096 |
| YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0.01
|
294.37 |
0.36
|
278.13 |
0.0122 |
0.0086 |
| FER
/ Ferrovial SE
|
|
|
|
0.01
|
297.68 |
0.36
|
339.02 |
0.0121 |
0.0090 |
| OSK
/ Oshkosh Corporation
|
|
|
|
0.00
|
163.82 |
0.36
|
202.52 |
0.0121 |
0.0076 |
| BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
43.26 |
0.36
|
121.60 |
0.0121 |
0.0059 |
| HALO
/ Halozyme Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.36
|
241.90 |
0.0121 |
0.0081 |
| EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.00
|
121.93 |
0.36
|
120.99 |
0.0121 |
0.0059 |
| MSTB
/ ETF Series Solutions - LHA Market State Tactical Beta ETF
|
|
|
|
0.01
|
-1.10 |
0.36
|
5.65 |
0.0120 |
-0.0008 |
| AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0.00
|
17.61 |
0.36
|
11.64 |
0.0120 |
-0.0001 |
| BIIB
/ Biogen Inc.
|
|
|
|
0.00
|
291.49 |
0.35
|
337.04 |
0.0119 |
0.0088 |
| CPRT
/ Copart, Inc.
|
|
|
|
0.01
|
46.65 |
0.35
|
34.22 |
0.0119 |
0.0019 |
| INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0.01
|
-24.08 |
0.35
|
-29.15 |
0.0118 |
-0.0070 |
| MMM
/ 3M Company
|
|
|
|
0.00
|
71.17 |
0.35
|
75.00 |
0.0118 |
0.0041 |
| AIZ
/ Assurant, Inc.
|
|
|
|
0.00
|
-1.17 |
0.35
|
8.41 |
0.0117 |
-0.0005 |
| FUTU
/ Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
250.35 |
0.35
|
394.29 |
0.0116 |
0.0090 |
| ELV
/ Elevance Health, Inc.
|
|
|
|
0.00
|
39.45 |
0.35
|
16.11 |
0.0116 |
0.0003 |
| NSIT
/ Insight Enterprises, Inc.
|
|
|
|
0.00
|
-29.79 |
0.35
|
-42.40 |
0.0116 |
-0.0112 |
| TMFC
/ The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
|
|
|
0.00
|
0.00 |
0.34
|
9.21 |
0.0116 |
-0.0004 |
| FITB
/ Fifth Third Bancorp
|
|
|
|
0.01
|
18.83 |
0.34
|
30.04 |
0.0115 |
0.0015 |
| SPYV
/ SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.01
|
0.54 |
0.34
|
6.23 |
0.0115 |
-0.0007 |
| ABNB
/ Airbnb, Inc.
|
|
|
|
0.00
|
94.06 |
0.34
|
78.53 |
0.0115 |
0.0042 |
| LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.00
|
57.52 |
0.34
|
88.89 |
0.0115 |
0.0046 |
| PUK
/ Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
292.12 |
0.34
|
341.56 |
0.0114 |
0.0085 |
| BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.00
|
296.39 |
0.33
|
377.14 |
0.0113 |
0.0086 |
| ETG
/ Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
0.02
|
2.77 |
0.33
|
3.75 |
0.0112 |
-0.0010 |
| VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0.00
|
-7.38 |
0.33
|
3.75 |
0.0112 |
-0.0010 |
| RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
73.89 |
0.33
|
97.62 |
0.0112 |
0.0048 |
| EVT
/ Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
0.01
|
1.98 |
0.33
|
3.75 |
0.0112 |
-0.0010 |
| TGT
/ Target Corporation
|
|
|
|
0.00
|
26.83 |
0.33
|
15.33 |
0.0111 |
0.0002 |
| SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
206.98 |
0.33
|
243.75 |
0.0111 |
0.0074 |
| SON
/ Sonoco Products Company
|
|
|
|
0.01
|
5.08 |
0.33
|
3.79 |
0.0111 |
-0.0010 |
| PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0.00
|
0.00 |
0.33
|
9.70 |
0.0110 |
-0.0003 |
| DTE
/ DTE Energy Company
|
|
|
|
0.00
|
8.58 |
0.33
|
17.14 |
0.0110 |
0.0004 |
| RKLB
/ Rocket Lab Corporation
|
|
|
|
0.01
|
|
0.33
|
|
0.0110 |
0.0110 |
| STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
519.44 |
0.33
|
482.14 |
0.0110 |
0.0088 |
| ILCB
/ iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
0.00
|
0.00 |
0.33
|
7.95 |
0.0110 |
-0.0005 |
| DOX
/ Amdocs Limited
|
|
|
|
0.00
|
69.15 |
0.32
|
53.33 |
0.0109 |
0.0028 |
| VMO
/ Invesco Municipal Opportunity Trust
|
|
|
|
0.03
|
2.03 |
0.32
|
7.41 |
0.0108 |
-0.0006 |
| MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
-3.60 |
0.32
|
1.27 |
0.0107 |
-0.0012 |
| NUE
/ Nucor Corporation
|
|
|
|
0.00
|
18.64 |
0.32
|
23.74 |
0.0107 |
0.0010 |
| BJ
/ BJ's Wholesale Club Holdings, Inc.
|
|
|
|
0.00
|
11.27 |
0.32
|
-3.95 |
0.0107 |
-0.0019 |
| COF
/ Capital One Financial Corporation
|
|
|
|
0.00
|
36.15 |
0.31
|
35.93 |
0.0106 |
0.0018 |
| ANET
/ Arista Networks, Inc.
|
|
|
|
0.00
|
183.38 |
0.31
|
305.19 |
0.0105 |
0.0076 |
| WDC
/ Western Digital Corporation
|
|
|
|
0.00
|
|
0.31
|
|
0.0105 |
0.0105 |
| CACI
/ CACI International Inc
|
|
|
|
0.00
|
23.61 |
0.31
|
29.17 |
0.0105 |
0.0013 |
| WDS
/ Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
268.85 |
0.31
|
261.18 |
0.0103 |
0.0071 |
| VICI
/ VICI Properties Inc.
|
|
|
|
0.01
|
397.86 |
0.31
|
403.28 |
0.0103 |
0.0080 |
| AAON
/ AAON, Inc.
|
|
|
|
0.00
|
-5.21 |
0.31
|
20.00 |
0.0103 |
0.0006 |
| GIS
/ General Mills, Inc.
|
|
|
|
0.01
|
158.77 |
0.31
|
152.07 |
0.0103 |
0.0057 |
| NVR
/ NVR, Inc.
|
|
|
|
0.00
|
72.73 |
0.31
|
88.27 |
0.0103 |
0.0041 |
| ETHE
/ Grayscale Ethereum Staking ETF
|
|
|
|
0.01
|
|
0.30
|
|
0.0102 |
0.0102 |
| ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.01
|
60.23 |
0.30
|
81.93 |
0.0102 |
0.0038 |
| SCHI
/ Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
0.01
|
1,527.15 |
0.30
|
1,572.22 |
0.0101 |
0.0094 |
| HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
125.56 |
0.30
|
152.10 |
0.0101 |
0.0056 |
| NET
/ Cloudflare, Inc.
|
|
|
|
0.00
|
102.48 |
0.30
|
122.39 |
0.0100 |
0.0049 |
| ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0.00
|
0.00 |
0.30
|
7.61 |
0.0100 |
-0.0005 |
| SNN
/ Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
462.26 |
0.30
|
572.73 |
0.0100 |
0.0083 |
| HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-10.03 |
0.30
|
-9.23 |
0.0099 |
-0.0025 |
| HWM
/ Howmet Aerospace Inc.
|
|
|
|
0.00
|
48.95 |
0.29
|
57.30 |
0.0098 |
0.0027 |
| DG
/ Dollar General Corporation
|
|
|
|
0.00
|
127.43 |
0.29
|
105.67 |
0.0098 |
0.0044 |
| BNS
/ The Bank of Nova Scotia
|
|
|
|
0.00
|
2,995.86 |
0.29
|
3,525.00 |
0.0098 |
0.0095 |
| PMT
/ PennyMac Mortgage Investment Trust
|
|
|
|
0.02
|
3.11 |
0.29
|
-1.70 |
0.0098 |
-0.0015 |
|
/ Apache Corp.
|
|
|
|
0.00
|
-10.26 |
0.29
|
-56.41 |
0.0097 |
-0.0155 |
| ERC
/ Allspring Multi-Sector Income Fund
|
|
|
|
0.03
|
0.00 |
0.29
|
1.40 |
0.0097 |
-0.0011 |
| AU
/ AngloGold Ashanti plc
|
|
|
|
0.00
|
71.97 |
0.29
|
165.74 |
0.0097 |
0.0056 |
| ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0.02
|
-7.40 |
0.29
|
9.58 |
0.0096 |
-0.0003 |
| JLL
/ Jones Lang LaSalle Incorporated
|
|
|
|
0.00
|
54.22 |
0.28
|
80.25 |
0.0095 |
0.0035 |
| NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0.02
|
-9.84 |
0.28
|
-7.26 |
0.0095 |
-0.0021 |
| MGA
/ Magna International Inc.
|
|
|
|
0.01
|
208.10 |
0.28
|
279.73 |
0.0095 |
0.0066 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.00
|
-1.00 |
0.28
|
-9.97 |
0.0094 |
-0.0024 |
| NWG
/ NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
283.30 |
0.28
|
283.56 |
0.0094 |
0.0067 |
| CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.00
|
586.22 |
0.28
|
546.51 |
0.0094 |
0.0077 |
| PSA
/ Public Storage
|
|
|
|
0.00
|
1.05 |
0.28
|
-0.72 |
0.0094 |
-0.0013 |
| GWRE
/ Guidewire Software, Inc.
|
|
|
|
0.00
|
|
0.28
|
|
0.0093 |
0.0093 |
| PHM
/ PulteGroup, Inc.
|
|
|
|
0.00
|
|
0.28
|
|
0.0093 |
0.0093 |
| IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.00
|
0.00 |
0.28
|
9.52 |
0.0093 |
-0.0003 |
| EBAY
/ eBay Inc.
|
|
|
|
0.00
|
153.33 |
0.28
|
210.11 |
0.0093 |
0.0059 |
| DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.00
|
55.68 |
0.27
|
65.06 |
0.0092 |
0.0029 |
| SLV
/ iShares Silver Trust
|
|
|
|
0.01
|
-3.02 |
0.27
|
25.23 |
0.0092 |
0.0009 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
-11.76 |
0.27
|
36.87 |
0.0091 |
0.0016 |
| AXON
/ Axon Enterprise, Inc.
|
|
|
|
0.00
|
8.65 |
0.27
|
-5.92 |
0.0091 |
-0.0018 |
| MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0.00
|
0.00 |
0.27
|
0.00 |
0.0091 |
-0.0012 |
| BWG
/ Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
0.03
|
0.00 |
0.27
|
4.67 |
0.0091 |
-0.0007 |
| MNST
/ Monster Beverage Corporation
|
|
|
|
0.00
|
|
0.27
|
|
0.0090 |
0.0090 |
| HSY
/ The Hershey Company
|
|
|
|
0.00
|
-13.86 |
0.27
|
-2.91 |
0.0090 |
-0.0015 |
| ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
0.00
|
0.00 |
0.27
|
4.31 |
0.0090 |
-0.0008 |
| BMO
/ Bank of Montreal
|
|
|
|
0.00
|
35.07 |
0.26
|
59.39 |
0.0089 |
0.0026 |
| NMM
/ Newmont Corporation
|
|
|
|
0.00
|
0.00 |
0.26
|
122.88 |
0.0089 |
0.0044 |
| DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0.01
|
-33.10 |
0.26
|
-29.27 |
0.0088 |
-0.0053 |
| KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.00
|
-13.69 |
0.26
|
-7.80 |
0.0088 |
-0.0020 |
| VKI
/ Invesco Advantage Municipal Income Trust II
|
|
|
|
0.03
|
-1.36 |
0.26
|
3.20 |
0.0087 |
-0.0008 |
| PLD
/ Prologis, Inc.
|
|
|
|
0.00
|
109.50 |
0.26
|
129.46 |
0.0087 |
0.0044 |
| PSO
/ Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
285.37 |
0.26
|
265.71 |
0.0086 |
0.0060 |
| CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
114.58 |
0.26
|
98.45 |
0.0086 |
0.0037 |
| EVRG
/ Evergy, Inc.
|
|
|
|
0.00
|
607.77 |
0.26
|
700.00 |
0.0086 |
0.0074 |
| ZM
/ Zoom Communications, Inc.
|
|
|
|
0.00
|
|
0.25
|
|
0.0086 |
0.0086 |
| FDX
/ FedEx Corporation
|
|
|
|
0.00
|
206.63 |
0.25
|
218.99 |
0.0085 |
0.0055 |
| CRH
/ CRH plc
|
|
|
|
0.00
|
124.65 |
0.25
|
193.02 |
0.0085 |
0.0052 |
| HIX
/ Western Asset High Income Fund II Inc.
|
|
|
|
0.06
|
3.46 |
0.25
|
5.00 |
0.0085 |
-0.0007 |
| EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
0.00
|
|
0.25
|
|
0.0084 |
0.0084 |
| ILMN
/ Illumina, Inc.
|
|
|
|
0.00
|
21.04 |
0.25
|
20.77 |
0.0084 |
0.0005 |
| OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.00
|
3.40 |
0.25
|
-4.60 |
0.0084 |
-0.0015 |
| ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.01
|
6.86 |
0.25
|
1.22 |
0.0084 |
-0.0010 |
| AMG
/ Affiliated Managers Group, Inc.
|
|
|
|
0.00
|
322.18 |
0.25
|
418.75 |
0.0084 |
0.0065 |
| FBRT
/ Franklin BSP Realty Trust, Inc.
|
|
|
|
0.02
|
3.17 |
0.25
|
5.06 |
0.0084 |
-0.0007 |
| GNK
/ Genco Shipping & Trading Limited
|
|
|
|
0.01
|
-0.05 |
0.25
|
36.07 |
0.0084 |
0.0014 |
| BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0.00
|
0.00 |
0.25
|
5.06 |
0.0084 |
-0.0007 |
| KEY
/ KeyCorp
|
|
|
|
0.01
|
20.48 |
0.25
|
29.63 |
0.0082 |
0.0010 |
| TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.00
|
25.46 |
0.25
|
26.94 |
0.0082 |
0.0009 |
| STT
/ State Street Corporation
|
|
|
|
0.00
|
351.07 |
0.24
|
397.96 |
0.0082 |
0.0063 |
| FTAI
/ FTAI Aviation Ltd.
|
|
|
|
0.00
|
|
0.24
|
|
0.0082 |
0.0082 |
| NNN
/ NNN REIT, Inc.
|
|
|
|
0.01
|
|
0.24
|
|
0.0082 |
0.0082 |
| PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.00
|
107.41 |
0.24
|
105.08 |
0.0082 |
0.0037 |
| EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.00
|
0.00 |
0.24
|
6.64 |
0.0081 |
-0.0005 |
| EA
/ Electronic Arts Inc.
|
|
|
|
0.00
|
143.99 |
0.24
|
208.97 |
0.0081 |
0.0051 |
| TDB
/ The Toronto-Dominion Bank
|
|
|
|
0.00
|
|
0.24
|
|
0.0081 |
0.0081 |
| ARGX
/ argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.24
|
|
0.0081 |
0.0081 |
| PFXF
/ VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
0.01
|
145.02 |
0.24
|
155.32 |
0.0081 |
0.0045 |
| PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0.01
|
2.06 |
0.24
|
11.21 |
0.0080 |
-0.0001 |
| XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
0.01
|
682.17 |
0.24
|
690.00 |
0.0080 |
0.0068 |
| MIGA
/ Strategy Inc
|
|
|
|
0.00
|
207.59 |
0.23
|
146.32 |
0.0079 |
0.0043 |
| SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.01
|
0.34 |
0.23
|
5.41 |
0.0079 |
-0.0006 |
| KGC
/ Kinross Gold Corporation
|
|
|
|
0.01
|
|
0.23
|
|
0.0079 |
0.0079 |
| GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.00
|
0.00 |
0.23
|
47.47 |
0.0078 |
0.0018 |
| CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
60.96 |
0.23
|
63.83 |
0.0078 |
0.0024 |
| IBDQ
/ iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
0.01
|
-14.02 |
0.23
|
-14.13 |
0.0078 |
-0.0025 |
| NKE
/ NIKE, Inc.
|
|
|
|
0.00
|
51.65 |
0.23
|
49.02 |
0.0077 |
0.0018 |
| LNC
/ Lincoln National Corporation
|
|
|
|
0.01
|
|
0.23
|
|
0.0077 |
0.0077 |
| 3FO
/ Franco-Nevada Corporation
|
|
|
|
0.00
|
|
0.23
|
|
0.0076 |
0.0076 |
| PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.01
|
-81.14 |
0.23
|
-80.60 |
0.0076 |
-0.0367 |
| CRDF
/ Cardiff Oncology, Inc.
|
|
|
|
0.11
|
8.22 |
0.23
|
-29.15 |
0.0076 |
-0.0046 |
| TSEM
/ Tower Semiconductor Ltd.
|
|
|
|
0.00
|
|
0.23
|
|
0.0076 |
0.0076 |
| TTD
/ The Trade Desk, Inc.
|
|
|
|
0.00
|
-1.54 |
0.23
|
-33.04 |
0.0076 |
-0.0052 |
| CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.00
|
72.22 |
0.23
|
48.03 |
0.0076 |
0.0018 |
| IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.23
|
11.94 |
0.0076 |
-0.0001 |
| SLF
/ Sun Life Financial Inc.
|
|
|
|
0.00
|
307.29 |
0.22
|
267.21 |
0.0076 |
0.0052 |
| FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.01
|
33.96 |
0.22
|
21.08 |
0.0075 |
0.0005 |
| SLYG
/ SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.22
|
6.22 |
0.0075 |
-0.0005 |
| STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.00
|
1.08 |
0.22
|
1.37 |
0.0075 |
-0.0009 |
| SNOW
/ Snowflake Inc.
|
|
|
|
0.00
|
133.73 |
0.22
|
135.11 |
0.0075 |
0.0039 |
| EEMS
/ iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.22
|
4.74 |
0.0074 |
-0.0006 |
| DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0.00
|
0.00 |
0.22
|
8.37 |
0.0074 |
-0.0003 |
| WFC.PRL
/ Wells Fargo & Company - Preferred Stock
|
|
|
|
0.00
|
18.00 |
0.22
|
23.86 |
0.0074 |
0.0007 |
| TWLO
/ Twilio Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0073 |
0.0073 |
| CME
/ CME Group Inc.
|
|
|
|
0.00
|
165.13 |
0.22
|
161.45 |
0.0073 |
0.0041 |
| CAG
/ Conagra Brands, Inc.
|
|
|
|
0.01
|
555.68 |
0.22
|
500.00 |
0.0073 |
0.0059 |
| CDW
/ CDW Corporation
|
|
|
|
0.00
|
12.31 |
0.22
|
0.00 |
0.0073 |
-0.0009 |
| ESLT
/ Elbit Systems Ltd.
|
|
|
|
0.00
|
|
0.22
|
|
0.0073 |
0.0073 |
| VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.00
|
0.49 |
0.22
|
6.44 |
0.0073 |
-0.0004 |
| GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
0.00
|
-3.15 |
0.22
|
-3.15 |
0.0073 |
-0.0012 |
| VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.00
|
-3.89 |
0.22
|
5.91 |
0.0072 |
-0.0005 |
| LXI
/ Lennox International Inc.
|
|
|
|
0.00
|
18.13 |
0.21
|
9.18 |
0.0072 |
-0.0002 |
| CNC
/ Centene Corporation
|
|
|
|
0.01
|
-11.93 |
0.21
|
-42.23 |
0.0072 |
-0.0068 |
| OKE
/ ONEOK, Inc.
|
|
|
|
0.00
|
0.34 |
0.21
|
-10.17 |
0.0071 |
-0.0019 |
| PAYC
/ Paycom Software, Inc.
|
|
|
|
0.00
|
-31.20 |
0.21
|
-38.24 |
0.0071 |
-0.0059 |
| HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.01
|
3,300.00 |
0.21
|
231.75 |
0.0071 |
0.0047 |
| INCY
/ Incyte Corporation
|
|
|
|
0.00
|
|
0.21
|
|
0.0071 |
0.0071 |
| TMHC
/ Taylor Morrison Home Corporation
|
|
|
|
0.00
|
425.87 |
0.21
|
464.86 |
0.0070 |
0.0056 |
| IQI
/ Invesco Quality Municipal Income Trust
|
|
|
|
0.02
|
-16.11 |
0.21
|
-11.86 |
0.0070 |
-0.0020 |
| MAS
/ Masco Corporation
|
|
|
|
0.00
|
|
0.21
|
|
0.0070 |
0.0070 |
| BAC.PRL
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0.00
|
21.97 |
0.21
|
28.75 |
0.0069 |
0.0008 |
| TEF
/ Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
284.56 |
0.21
|
336.17 |
0.0069 |
0.0051 |
| AWK
/ American Water Works Company, Inc.
|
|
|
|
0.00
|
117.23 |
0.21
|
118.09 |
0.0069 |
0.0033 |
| IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.20
|
2.51 |
0.0069 |
-0.0007 |
| GLW
/ Corning Incorporated
|
|
|
|
0.00
|
|
0.20
|
|
0.0068 |
0.0068 |
| STNG
/ Scorpio Tankers Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.0068 |
0.0068 |
| TWLO
/ Twilio Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.0068 |
0.0068 |
| AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.00
|
129.71 |
0.20
|
148.15 |
0.0068 |
0.0037 |
| TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
|
0.20
|
|
0.0068 |
0.0068 |
| GBDC
/ Golub Capital BDC, Inc.
|
|
|
|
0.01
|
-40.00 |
0.20
|
-44.01 |
0.0068 |
-0.0069 |
| ZS
/ Zscaler, Inc.
|
|
|
|
0.00
|
159.07 |
0.20
|
148.15 |
0.0068 |
0.0037 |
| JMBS
/ Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
0.00
|
0.07 |
0.20
|
1.53 |
0.0067 |
-0.0008 |
| VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
|
0.20
|
|
0.0067 |
0.0067 |
| DVYA
/ iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
0.00
|
-5.08 |
0.20
|
4.79 |
0.0066 |
-0.0005 |
| IHF
/ iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
0.00
|
0.00 |
0.20
|
1.55 |
0.0066 |
-0.0008 |
| SCCO
/ Southern Copper Corporation
|
|
|
|
0.00
|
273.44 |
0.20
|
355.81 |
0.0066 |
0.0049 |
| INGR
/ Ingredion Incorporated
|
|
|
|
0.00
|
1,522.45 |
0.19
|
1,392.31 |
0.0065 |
0.0060 |
| AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
350.00 |
0.19
|
421.62 |
0.0065 |
0.0051 |
| CAH
/ Cardinal Health, Inc.
|
|
|
|
0.00
|
401.22 |
0.19
|
368.29 |
0.0065 |
0.0049 |
| QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0.01
|
-13.43 |
0.19
|
-11.93 |
0.0065 |
-0.0018 |
| IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
0.01
|
0.00 |
0.19
|
8.47 |
0.0065 |
-0.0003 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0.00
|
0.00 |
0.19
|
13.77 |
0.0064 |
0.0000 |
| HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0.00
|
0.26 |
0.19
|
4.44 |
0.0063 |
-0.0005 |
| APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.00
|
-12.15 |
0.19
|
-15.00 |
0.0063 |
-0.0021 |
| RA
/ Brookfield Real Assets Income Fund Inc.
|
|
|
|
0.01
|
0.00 |
0.19
|
0.00 |
0.0062 |
-0.0008 |
| TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0.00
|
-30.09 |
0.19
|
-19.91 |
0.0062 |
-0.0026 |
| SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.00
|
0.00 |
0.18
|
13.75 |
0.0061 |
0.0000 |
| VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.00
|
-73.02 |
0.18
|
-70.33 |
0.0061 |
-0.0171 |
| IVLU
/ iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
0.01
|
0.00 |
0.18
|
7.74 |
0.0061 |
-0.0003 |
| GRAB
/ Grab Holdings Limited
|
|
|
|
0.03
|
365.44 |
0.18
|
465.63 |
0.0061 |
0.0049 |
| HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0.00
|
0.00 |
0.18
|
0.56 |
0.0061 |
-0.0008 |
| NHS
/ Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
|
|
0.02
|
-7.69 |
0.18
|
-8.63 |
0.0061 |
-0.0014 |
| IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
-16.45 |
0.18
|
-15.24 |
0.0060 |
-0.0020 |
| RGP
/ Resources Connection, Inc.
|
|
|
|
0.04
|
|
0.18
|
|
0.0060 |
0.0060 |
| VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0.00
|
|
0.17
|
|
0.0059 |
0.0059 |
| HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.00
|
0.00 |
0.17
|
67.96 |
0.0059 |
0.0019 |
| IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0.00
|
0.00 |
0.17
|
4.88 |
0.0058 |
-0.0004 |
| HELO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
0.00
|
-47.80 |
0.17
|
-45.74 |
0.0058 |
-0.0063 |
| ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0.00
|
0.00 |
0.17
|
6.21 |
0.0058 |
-0.0003 |
| NTR
/ Nutrien Ltd.
|
|
|
|
0.00
|
193.91 |
0.17
|
205.36 |
0.0058 |
0.0036 |
|
/ CHESAPEAKE ENERGY CORP 0.00000000
|
|
|
|
0.00
|
|
0.17
|
|
|
0.0000 |
| IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.00
|
-1.47 |
0.17
|
-0.59 |
0.0057 |
-0.0008 |
| INGN
/ Inogen, Inc.
|
|
|
|
0.02
|
-0.01 |
0.17
|
16.67 |
0.0057 |
0.0002 |
| MMD
/ NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
0.01
|
-12.82 |
0.17
|
-10.70 |
0.0056 |
-0.0015 |
| PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0.00
|
-11.38 |
0.17
|
-8.84 |
0.0056 |
-0.0013 |
| VGM
/ Invesco Trust for Investment Grade Municipals
|
|
|
|
0.02
|
2.01 |
0.17
|
8.55 |
0.0056 |
-0.0002 |
| SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0.00
|
10.92 |
0.16
|
18.12 |
0.0055 |
0.0003 |
| NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
-11.99 |
0.16
|
3.82 |
0.0055 |
-0.0005 |
| DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.00
|
-12.67 |
0.16
|
-23.94 |
0.0055 |
-0.0026 |
| GL
/ Globe Life Inc.
|
|
|
|
0.00
|
227.01 |
0.16
|
276.74 |
0.0055 |
0.0038 |
| USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0.00
|
1.06 |
0.16
|
4.55 |
0.0054 |
-0.0004 |
| SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.00
|
6.24 |
0.16
|
6.71 |
0.0054 |
-0.0003 |
| DFIS
/ Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
0.00
|
0.00 |
0.16
|
6.08 |
0.0053 |
-0.0004 |
| ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0.00
|
0.00 |
0.16
|
8.28 |
0.0053 |
-0.0002 |
| SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
100.89 |
0.16
|
102.60 |
0.0053 |
0.0023 |
| VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.00
|
16.95 |
0.16
|
19.08 |
0.0053 |
0.0002 |
| LBTYA
/ Liberty Global Ltd.
|
|
|
|
0.01
|
194.90 |
0.15
|
240.00 |
0.0052 |
0.0034 |
| IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0.00
|
0.10 |
0.15
|
0.66 |
0.0051 |
-0.0006 |
| D
/ Dominion Energy, Inc.
|
|
|
|
0.00
|
|
0.15
|
|
0.0051 |
0.0051 |
| DURA
/ VanEck ETF Trust - VanEck Durable High Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.15
|
4.17 |
0.0051 |
-0.0004 |
| HEI
/ HEICO Corporation
|
|
|
|
0.00
|
|
0.15
|
|
0.0049 |
0.0049 |
| QSI
/ Quantum-Si incorporated
|
|
|
|
0.10
|
22.51 |
0.15
|
-11.59 |
0.0049 |
-0.0014 |
| MRKCL
/ Merck & Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.14
|
10.77 |
0.0049 |
-0.0001 |
| NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
0.01
|
-11.48 |
0.14
|
-8.33 |
0.0048 |
-0.0011 |
| AL
/ Air Lease Corporation
|
|
|
|
0.00
|
|
0.14
|
|
0.0048 |
0.0048 |
| HUM
/ Humana Inc.
|
|
|
|
0.00
|
245.28 |
0.14
|
273.68 |
0.0048 |
0.0033 |
| MFIC
/ MidCap Financial Investment Corporation
|
|
|
|
0.01
|
3.12 |
0.14
|
-2.07 |
0.0048 |
-0.0007 |
| FSTA
/ Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
0.00
|
0.00 |
0.14
|
-2.74 |
0.0048 |
-0.0008 |
| BFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
|
|
0.00
|
0.00 |
0.14
|
6.02 |
0.0048 |
-0.0003 |
| SPYD
/ SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.00
|
9.51 |
0.14
|
14.05 |
0.0047 |
0.0000 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
-16.13 |
0.14
|
-28.65 |
0.0046 |
-0.0027 |
| SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
0.01
|
911.28 |
0.14
|
953.85 |
0.0046 |
0.0041 |
| XEL
/ Xcel Energy Inc.
|
|
|
|
0.00
|
4.63 |
0.14
|
25.00 |
0.0046 |
0.0004 |
| TWLO
/ Twilio Inc.
|
|
|
|
0.00
|
|
0.13
|
|
|
0.0000 |
| IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.00
|
|
0.13
|
|
0.0045 |
0.0045 |
| MRAM
/ Everspin Technologies, Inc.
|
|
|
|
0.01
|
|
0.13
|
|
0.0045 |
0.0045 |
| FNDC
/ Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
0.00
|
48.44 |
0.13
|
57.83 |
0.0044 |
0.0012 |
| USA
/ Liberty All-Star Equity Fund
|
|
|
|
0.02
|
-46.72 |
0.13
|
-50.38 |
0.0044 |
-0.0056 |
| KVUE
/ Kenvue Inc.
|
|
|
|
0.01
|
51.09 |
0.13
|
17.27 |
0.0044 |
0.0002 |
| KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
111.29 |
0.13
|
104.76 |
0.0043 |
0.0019 |
| DFLV
/ Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
0.00
|
0.10 |
0.13
|
6.67 |
0.0043 |
-0.0003 |
| VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.00
|
0.00 |
0.13
|
2.42 |
0.0043 |
-0.0004 |
| IYJ
/ iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
0.00
|
0.00 |
0.13
|
2.42 |
0.0043 |
-0.0004 |
| XYL
/ Xylem Inc.
|
|
|
|
0.00
|
102.35 |
0.13
|
133.33 |
0.0043 |
0.0022 |
| BDX
/ Becton, Dickinson and Company
|
|
|
|
0.00
|
97.95 |
0.13
|
117.24 |
0.0043 |
0.0020 |
| MCN
/ XAI Madison Equity Premium Income Fund
|
|
|
|
0.02
|
0.00 |
0.13
|
-0.79 |
0.0042 |
-0.0006 |
| BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0.00
|
0.00 |
0.13
|
-9.42 |
0.0042 |
-0.0011 |
| NMZ
/ Nuveen Municipal High Income Opportunity Fund
|
|
|
|
0.01
|
-9.83 |
0.12
|
-7.52 |
0.0041 |
-0.0009 |
| RWR
/ State Street SPDR Dow Jones REIT ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
3.39 |
0.0041 |
-0.0004 |
| IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.00
|
0.12 |
0.12
|
14.42 |
0.0040 |
0.0000 |
| SCHK
/ Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
7.27 |
0.0040 |
-0.0002 |
| VTRS
/ Viatris Inc.
|
|
|
|
0.01
|
444.59 |
0.12
|
515.79 |
0.0039 |
0.0032 |
| UPS
/ United Parcel Service, Inc.
|
|
|
|
0.00
|
21.02 |
0.12
|
0.00 |
0.0039 |
-0.0005 |
| IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
6.42 |
0.0039 |
-0.0003 |
| KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0.00
|
447.26 |
0.12
|
342.31 |
0.0039 |
0.0029 |
| XT
/ iShares Trust - iShares Future Exponential Technologies ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
10.89 |
0.0038 |
-0.0001 |
| MIN
/ MFS Intermediate Income Trust
|
|
|
|
0.04
|
0.00 |
0.11
|
-0.90 |
0.0037 |
-0.0005 |
|
/ CHESAPEAKE ENERGY CORP 0.00000000
|
|
|
|
0.00
|
|
0.11
|
|
|
0.0000 |
| TFC
/ Truist Financial Corporation
|
|
|
|
0.00
|
|
0.11
|
|
0.0037 |
0.0037 |
| VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.00
|
|
0.11
|
|
0.0036 |
0.0036 |
| AOA
/ iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
0.00
|
2.99 |
0.11
|
9.28 |
0.0036 |
-0.0001 |
| VKQ
/ Invesco Municipal Trust
|
|
|
|
0.01
|
2.06 |
0.11
|
7.14 |
0.0036 |
-0.0002 |
| ICL
/ ICL Group Ltd
|
|
|
|
0.02
|
412.17 |
0.10
|
372.73 |
0.0035 |
0.0027 |
| RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.00
|
395.41 |
0.10
|
390.48 |
0.0035 |
0.0027 |
| MMU
/ Western Asset Managed Municipals Fund Inc.
|
|
|
|
0.01
|
-13.42 |
0.10
|
-9.65 |
0.0035 |
-0.0009 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
23.81 |
0.10
|
|
0.0034 |
0.0034 |
| HPQ
/ HP Inc.
|
|
|
|
0.00
|
133.63 |
0.10
|
163.16 |
0.0034 |
0.0019 |
| SRE
/ Sempra
|
|
|
|
0.00
|
|
0.10
|
|
0.0033 |
0.0033 |
| EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
584.67 |
0.10
|
646.15 |
0.0033 |
0.0028 |
| VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
1.04 |
0.0033 |
-0.0004 |
| BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.00
|
1,038.53 |
0.10
|
1,100.00 |
0.0033 |
0.0029 |
| ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
0.00
|
-0.58 |
0.10
|
10.34 |
0.0032 |
-0.0001 |
| NLR
/ VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
0.00
|
|
0.10
|
|
0.0032 |
0.0032 |
| ACHR
/ Archer Aviation Inc.
|
|
|
|
0.01
|
|
0.10
|
|
0.0032 |
0.0032 |
| NTRS
/ Northern Trust Corporation
|
|
|
|
0.00
|
239.90 |
0.10
|
265.38 |
0.0032 |
0.0022 |
| STLA
/ Stellantis N.V.
|
|
|
|
0.01
|
322.07 |
0.09
|
291.67 |
0.0032 |
0.0023 |
| SPGM
/ SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
8.05 |
0.0032 |
-0.0001 |
| IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
5.75 |
0.0031 |
-0.0002 |
| PNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
0.00
|
0.00 |
0.09
|
4.65 |
0.0030 |
-0.0003 |
| VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
0.00
|
-0.22 |
0.09
|
4.71 |
0.0030 |
-0.0002 |
| NTAP
/ NetApp, Inc.
|
|
|
|
0.00
|
129.97 |
0.09
|
161.76 |
0.0030 |
0.0017 |
| XHB
/ SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
11.39 |
0.0030 |
-0.0000 |
| RC
/ Ready Capital Corporation
|
|
|
|
0.02
|
2.73 |
0.09
|
-9.28 |
0.0030 |
-0.0007 |
| ESPO
/ VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
10.13 |
0.0030 |
-0.0001 |
| PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
0.00
|
0.00 |
0.09
|
3.61 |
0.0029 |
-0.0003 |
| SMMD
/ iShares Trust - iShares Russell 2500 ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
8.86 |
0.0029 |
-0.0001 |
| STZ
/ Constellation Brands, Inc.
|
|
|
|
0.00
|
-43.99 |
0.09
|
-54.05 |
0.0029 |
-0.0042 |
| MRKCL
/ Merck & Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
-28.57 |
0.0029 |
-0.0017 |
| RSPF
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
0.00
|
-4.36 |
0.09
|
-2.30 |
0.0029 |
-0.0005 |
| CVS
/ CVS Health Corporation
|
|
|
|
0.00
|
|
0.08
|
|
0.0028 |
0.0028 |
| AEG
/ Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.08
|
|
0.0027 |
0.0027 |
| UMH
/ UMH Properties, Inc.
|
|
|
|
0.01
|
1.42 |
0.08
|
-11.11 |
0.0027 |
-0.0007 |
| IBTF
/ iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
0.00
|
0.03 |
0.08
|
0.00 |
0.0027 |
-0.0004 |
| KKR
/ KKR & Co. Inc.
|
|
|
|
0.00
|
|
0.08
|
|
0.0027 |
0.0027 |
| BBIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
4.00 |
0.0026 |
-0.0002 |
| BLOK
/ Amplify ETF Trust - Amplify Blockchain Technology ETF
|
|
|
|
0.00
|
52.63 |
0.08
|
79.07 |
0.0026 |
0.0010 |
| XME
/ SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
0.00
|
134.19 |
0.08
|
230.43 |
0.0026 |
0.0017 |
| EQ
/ Equillium, Inc.
|
|
|
|
0.05
|
0.00 |
0.07
|
362.50 |
0.0025 |
0.0019 |
| VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0.00
|
-5.83 |
0.07
|
-2.63 |
0.0025 |
-0.0004 |
| DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.00
|
0.78 |
0.07
|
7.35 |
0.0025 |
-0.0001 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
-19.30 |
0.07
|
-18.18 |
0.0024 |
-0.0009 |
| BEN
/ Franklin Resources, Inc.
|
|
|
|
0.00
|
2.23 |
0.07
|
1.45 |
0.0024 |
-0.0003 |
| SIL
/ Global X Funds - Global X Silver Miners ETF
|
|
|
|
0.00
|
104.83 |
0.07
|
213.64 |
0.0023 |
0.0015 |
| SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
0.00 |
0.0023 |
-0.0003 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.00
|
0.00 |
0.07
|
-35.51 |
0.0023 |
-0.0017 |
| CRGO
/ Freightos Limited
|
|
|
|
0.02
|
0.00 |
0.07
|
36.00 |
0.0023 |
0.0004 |
| TSQ
/ Townsquare Media, Inc.
|
|
|
|
0.01
|
|
0.07
|
|
0.0023 |
0.0023 |
| IHDG
/ WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
0.00
|
-6.24 |
0.07
|
-4.23 |
0.0023 |
-0.0004 |
| VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
3.13 |
0.0022 |
-0.0002 |
| SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.00
|
604.50 |
0.07
|
712.50 |
0.0022 |
0.0019 |
| VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
0.00 |
0.0022 |
-0.0003 |
| AEE
/ Ameren Corporation
|
|
|
|
0.00
|
329.45 |
0.07
|
364.29 |
0.0022 |
0.0017 |
| COPX
/ Global X Funds - Global X Copper Miners ETF
|
|
|
|
0.00
|
318.46 |
0.07
|
490.91 |
0.0022 |
0.0017 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0.00
|
0.00 |
0.07
|
3.17 |
0.0022 |
-0.0002 |
| PSK
/ SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
4.84 |
0.0022 |
-0.0002 |
| PSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
0.00
|
0.00 |
0.06
|
4.92 |
0.0022 |
-0.0002 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0.00
|
0.00 |
0.06
|
-30.68 |
0.0021 |
-0.0013 |
| URTH
/ iShares, Inc. - iShares MSCI World ETF
|
|
|
|
0.00
|
-68.47 |
0.06
|
-66.48 |
0.0021 |
-0.0049 |
| WCN
/ Waste Connections, Inc.
|
|
|
|
0.00
|
65.88 |
0.06
|
56.41 |
0.0021 |
0.0006 |
| IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
5.17 |
0.0021 |
-0.0002 |
| IBDR
/ iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
0.00
|
-20.89 |
0.06
|
-21.05 |
0.0020 |
-0.0009 |
| DYAI
/ Dyadic International, Inc.
|
|
|
|
0.05
|
0.00 |
0.06
|
18.00 |
0.0020 |
0.0001 |
| CIWV
/ Citizens Financial Corp.
|
|
|
|
0.00
|
|
0.06
|
|
0.0020 |
0.0020 |
| NVDD
/ Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
0.00
|
12.00 |
0.06
|
-42.00 |
0.0020 |
-0.0018 |
| IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
3.57 |
0.0020 |
-0.0002 |
| HEIA
/ Heico Corp. - Class A
|
|
|
|
0.00
|
|
0.06
|
|
0.0019 |
0.0019 |
| VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
11.76 |
0.0019 |
-0.0000 |
| REMX
/ VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0019 |
0.0019 |
| PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
0.00
|
-14.77 |
0.06
|
-11.11 |
0.0019 |
-0.0005 |
| PFE
/ Pfizer Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
28.57 |
0.0018 |
0.0002 |
| ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
10.64 |
0.0018 |
-0.0000 |
| HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.00
|
0.00 |
0.05
|
-20.63 |
0.0017 |
-0.0007 |
| COTY
/ Coty Inc.
|
|
|
|
0.01
|
953.67 |
0.05
|
880.00 |
0.0017 |
0.0015 |
| AIG
/ American International Group, Inc.
|
|
|
|
0.00
|
|
0.05
|
|
0.0017 |
0.0017 |
| ITM
/ VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
2.08 |
0.0017 |
-0.0002 |
| ECON
/ Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
9.09 |
0.0016 |
-0.0000 |
| HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
2.13 |
0.0016 |
-0.0002 |
| EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
6.67 |
0.0016 |
-0.0001 |
| IUSB
/ iShares Trust - iShares Core Universal USD Bond ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
2.13 |
0.0016 |
-0.0002 |
| EWX
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0016 |
0.0016 |
| IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
4.44 |
0.0016 |
-0.0001 |
| NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
-70.81 |
0.0016 |
-0.0046 |
| IYG
/ iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
0.00
|
0.19 |
0.05
|
4.55 |
0.0016 |
-0.0001 |
| VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0.00
|
-47.65 |
0.05
|
-43.04 |
0.0015 |
-0.0015 |
| DFEM
/ Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
9.76 |
0.0015 |
-0.0001 |
| KIE
/ SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
-2.22 |
0.0015 |
-0.0002 |
| SPIB
/ SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.00
|
1,452.38 |
0.04
|
2,100.00 |
0.0015 |
0.0014 |
| XBI
/ SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
0.00
|
-18.52 |
0.04
|
0.00 |
0.0015 |
-0.0002 |
| SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.00
|
375.91 |
0.04
|
425.00 |
0.0014 |
0.0011 |
| FOX
/ Fox Corporation
|
|
|
|
0.00
|
10,285.71 |
0.04
|
|
0.0014 |
0.0014 |
| UA
/ Under Armour, Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0014 |
0.0014 |
| QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.00
|
-13.68 |
0.04
|
-6.98 |
0.0014 |
-0.0003 |
| EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
0.00
|
354.94 |
0.04
|
400.00 |
0.0014 |
0.0010 |
| ANRO
/ Alto Neuroscience, Inc.
|
|
|
|
0.01
|
-50.00 |
0.04
|
-9.09 |
0.0014 |
-0.0003 |
| EIS
/ iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0013 |
0.0013 |
| HAUZ
/ DBX ETF Trust - Xtrackers International Real Estate ETF
|
|
|
|
0.00
|
717.39 |
0.04
|
875.00 |
0.0013 |
0.0012 |
| FLCA
/ Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
8.33 |
0.0013 |
-0.0001 |
| SBUX
/ Starbucks Corporation
|
|
|
|
0.00
|
-49.40 |
0.04
|
-41.54 |
0.0013 |
-0.0012 |
| EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0013 |
-0.0001 |
| IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
5.71 |
0.0013 |
-0.0001 |
| FLGB
/ Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
5.71 |
0.0013 |
-0.0001 |
| SPSB
/ SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0012 |
0.0012 |
| IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
9.09 |
0.0012 |
-0.0000 |
| EWG
/ iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0012 |
-0.0002 |
| ORCL
/ Oracle Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
400.00 |
0.0012 |
0.0009 |
| SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.00
|
202.50 |
0.04
|
250.00 |
0.0012 |
0.0008 |
| FDG
/ American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
9.38 |
0.0012 |
-0.0000 |
| AIG
/ American International Group, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0012 |
0.0012 |
| AAP
/ Advance Auto Parts, Inc.
|
|
|
|
0.00
|
6,288.89 |
0.04
|
|
0.0012 |
0.0012 |
| SLDP
/ Solid Power, Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0012 |
0.0012 |
| VONE
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
0.00
|
-55.12 |
0.03
|
-52.11 |
0.0012 |
-0.0016 |
| COG
/ Cabot Oil & Gas Corp.
|
|
|
|
0.00
|
0.00 |
0.03
|
-8.11 |
0.0011 |
-0.0003 |
| BAB
/ Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
3.03 |
0.0011 |
-0.0001 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
60.00 |
0.03
|
83.33 |
0.0011 |
0.0004 |
| DIHP
/ Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
0.00
|
-63.68 |
0.03
|
-62.92 |
0.0011 |
-0.0023 |
| EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
3.13 |
0.0011 |
-0.0001 |
| HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.00
|
|
0.03
|
|
0.0011 |
0.0011 |
| PIO
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
3.13 |
0.0011 |
-0.0001 |
| DSTX
/ ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
6.67 |
0.0011 |
-0.0000 |
| IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.00
|
1,195.24 |
0.03
|
1,500.00 |
0.0011 |
0.0010 |
| QQQJ
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
0.00
|
196.33 |
0.03
|
244.44 |
0.0011 |
0.0007 |
| RYLD
/ Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0011 |
-0.0001 |
| IAT
/ iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
6.90 |
0.0010 |
-0.0001 |
| RSPH
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0010 |
-0.0001 |
| FINX
/ Global X Funds - Global X FinTech ETF
|
|
|
|
0.00
|
-10.00 |
0.03
|
-11.76 |
0.0010 |
-0.0003 |
| EWL
/ iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0010 |
-0.0001 |
| FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
11.54 |
0.0010 |
-0.0000 |
| SCYB
/ Schwab Strategic Trust - Schwab High Yield Bond ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0010 |
0.0010 |
| DNL
/ WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
3.57 |
0.0010 |
-0.0001 |
| QLTA
/ iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0009 |
-0.0001 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
92.86 |
0.0009 |
0.0004 |
| SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.00
|
-1.81 |
0.03
|
0.00 |
0.0009 |
-0.0001 |
| PFE
/ Pfizer Inc.
|
|
|
|
0.00
|
-46.15 |
0.03
|
-76.58 |
0.0009 |
-0.0034 |
| CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
13.04 |
0.0009 |
-0.0000 |
| IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
4.17 |
0.0009 |
-0.0001 |
| SPMB
/ SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0009 |
-0.0001 |
| LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
4.17 |
0.0009 |
-0.0001 |
| SHM
/ SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0008 |
-0.0001 |
| VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.00
|
-40.16 |
0.02
|
-40.00 |
0.0008 |
-0.0007 |
| YYY
/ Amplify ETF Trust - Amplify CEF High Income ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0008 |
-0.0001 |
| CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0.00
|
-51.12 |
0.02
|
-51.06 |
0.0008 |
-0.0010 |
| IWX
/ iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
4.55 |
0.0008 |
-0.0001 |
| SPSM
/ SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
0.00
|
0.80 |
0.02
|
9.52 |
0.0008 |
-0.0000 |
| RSPT
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
0.00
|
8.35 |
0.02
|
21.05 |
0.0008 |
0.0000 |
| XOP
/ SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
4.76 |
0.0008 |
-0.0001 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
-48.84 |
0.0007 |
-0.0009 |
| ERAS
/ Erasca, Inc.
|
|
|
|
0.01
|
0.00 |
0.02
|
75.00 |
0.0007 |
0.0003 |
| JPXUZ
/ JPMorgan Chase & Co.
|
|
|
|
0.00
|
0.00 |
0.02
|
61.54 |
0.0007 |
0.0002 |
| COWS
/ Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
5.26 |
0.0007 |
-0.0000 |
| IBDU
/ iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
0.00
|
-57.35 |
0.02
|
-57.45 |
0.0007 |
-0.0011 |
| KLAC
/ KLA Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-51.22 |
0.0007 |
-0.0009 |
| BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
0.00
|
17.39 |
0.02
|
11.11 |
0.0007 |
-0.0000 |
| CVS
/ CVS Health Corporation
|
|
|
|
0.00
|
|
0.02
|
|
0.0007 |
0.0007 |
| COG
/ Cabot Oil & Gas Corp.
|
|
|
|
0.00
|
0.00 |
0.02
|
-38.71 |
0.0007 |
-0.0005 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
-94.38 |
0.02
|
-94.41 |
0.0007 |
-0.0123 |
| LBTYK
/ Liberty Global Ltd.
|
|
|
|
0.00
|
|
0.02
|
|
0.0006 |
0.0006 |
| CWB
/ SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
11.76 |
0.0006 |
-0.0000 |
| FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
11.76 |
0.0006 |
-0.0000 |
| IVOO
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
5.88 |
0.0006 |
-0.0000 |
| IPAY
/ Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.26 |
0.0006 |
-0.0001 |
| GII
/ SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0006 |
-0.0001 |
| K
/ Kellanova
|
|
|
|
0.00
|
-10.70 |
0.02
|
-10.53 |
0.0006 |
-0.0001 |
| DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
6.25 |
0.0006 |
-0.0000 |
| LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
-40.00 |
0.02
|
466.67 |
0.0006 |
0.0005 |
| VTWV
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
13.33 |
0.0006 |
-0.0000 |
| DTH
/ WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0005 |
-0.0000 |
| JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0.00
|
-39.41 |
0.02
|
-37.50 |
0.0005 |
-0.0004 |
| IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
7.14 |
0.0005 |
-0.0000 |
| BAX
/ Baxter International Inc.
|
|
|
|
0.00
|
285.14 |
0.02
|
200.00 |
0.0005 |
0.0003 |
| VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
0.00
|
-94.43 |
0.02
|
-94.23 |
0.0005 |
-0.0094 |
| FLKR
/ Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
15.38 |
0.0005 |
-0.0000 |
| DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0005 |
-0.0000 |
| IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0005 |
-0.0000 |
| WMT
/ Walmart Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-6.67 |
0.0005 |
-0.0001 |
| IPAC
/ iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0005 |
-0.0000 |
| DGRS
/ WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0005 |
-0.0000 |
| DOV
/ Dover Corporation
|
|
|
|
0.00
|
1.23 |
0.01
|
-7.14 |
0.0005 |
-0.0001 |
| EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
| SPHY
/ SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0001 |
| DFSU
/ Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
| SDOG
/ ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
| SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0004 |
-0.0000 |
| SBUX
/ Starbucks Corporation
|
|
|
|
0.00
|
-49.40 |
0.01
|
-75.00 |
0.0004 |
-0.0013 |
| FCOM
/ Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0004 |
-0.0000 |
| DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0004 |
-0.0000 |
| BBCA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0004 |
-0.0000 |
| HYLB
/ DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
0.00
|
168.42 |
0.01
|
175.00 |
0.0004 |
0.0002 |
| IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
| SMIN
/ iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-9.09 |
0.0004 |
-0.0001 |
| ECOW
/ Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0004 |
-0.0000 |
| PFFV
/ Global X Funds - Global X Variable Rate Preferred ETF
|
|
|
|
0.00
|
50.00 |
0.01
|
66.67 |
0.0004 |
0.0001 |
| RWJ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0003 |
-0.0000 |
| EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0003 |
-0.0000 |
| VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0003 |
-0.0000 |
| MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.00
|
-6.36 |
0.01
|
-10.00 |
0.0003 |
-0.0001 |
| UAA
/ Under Armour, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
| IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0.00
|
66.67 |
0.01
|
80.00 |
0.0003 |
0.0001 |
| SCHJ
/ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
| LAM RESEARCH CORP
/ PUT (512807956) |
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
| DGS
/ WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
| LIT
/ Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
| AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0.00
|
0.78 |
0.01
|
14.29 |
0.0003 |
-0.0000 |
| GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.00
|
-1.10 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
| KRE
/ SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
0.00
|
-87.91 |
0.01
|
-87.30 |
0.0003 |
-0.0022 |
| IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.00
|
-89.91 |
0.01
|
-90.00 |
0.0003 |
-0.0024 |
| HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0.00
|
1.53 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
| IBDV
/ iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
0.00
|
-73.80 |
0.01
|
-75.86 |
0.0003 |
-0.0009 |
| IGE
/ iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
| RSPN
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
| PSDM
/ PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
| IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
| QEFA
/ SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
0.00
|
82.61 |
0.01
|
133.33 |
0.0002 |
0.0001 |
| PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
| XSLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
| JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
| EWW
/ iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
| HERO
/ Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
| HAO
/ Haoxi Health Technology Limited
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
| JPMB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
| WHR
/ Whirlpool Corporation
|
|
|
|
0.00
|
1,133.33 |
0.01
|
|
0.0002 |
0.0002 |
| PWB
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
| JPIB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
| SCHY
/ Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
| APO
/ Apollo Global Management, Inc.
|
|
|
|
0.00
|
-92.18 |
0.01
|
-93.24 |
0.0002 |
-0.0026 |
| BAC
/ Bank of America Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0002 |
0.0001 |
| RSPD
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0002 |
-0.0000 |
| RXI
/ iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0002 |
-0.0000 |
| PAAA
/ PGIM ETF Trust - PGIM AAA CLO ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
| SPTI
/ SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
| TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0002 |
-0.0000 |
| JIVE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
| NMM
/ Newmont Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-71.43 |
0.0002 |
-0.0004 |
| SQFT
/ Presidio Property Trust, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
| VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
| QUS
/ SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
| DSMC
/ ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
-0.0000 |
| SPBO
/ SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
| GWX
/ SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
-0.0000 |
| IQDG
/ WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
| SIXG
/ ETF Series Solutions - Defiance AI Hyperscalers & Connective Tech ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
| TECB
/ iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
| ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0.00
|
1.57 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
| PSCI
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
| IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
| FNCL
/ Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
| SMLF
/ iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
| IYK
/ iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
| SRLN
/ SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
| TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
| EUFN
/ iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
| FLJP
/ Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
| CNXC
/ Concentrix Corporation
|
|
|
|
0.00
|
222.22 |
0.00
|
|
0.0001 |
0.0001 |
| QUANTUM SI INC
/ PUT (74765K955) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-99.98 |
0.0001 |
0.0001 |
| MOTI
/ VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
| RSPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
| UTF.RT
/ Cohen & Steers Infrastructure Fund, Inc - Equity Right
|
|
|
|
0.03
|
|
0.00
|
|
0.0001 |
0.0001 |
| RSPS
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
| PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-66.67 |
0.0001 |
-0.0002 |
| DISCL
/ The Walt Disney Company
|
|
|
|
0.00
|
0.00 |
0.00
|
-75.00 |
0.0001 |
-0.0003 |
| AMGN
/ Amgen Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0001 |
| DFSE
/ Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
| RSPR
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
| QUANTUM SI INC
/ CALL (74765K905) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
| IXP
/ iShares Trust - iShares Global Comm Services ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| SPTS
/ SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-75.00 |
0.0000 |
-0.0001 |
| IYC
/ iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| IBTI
/ iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
0.00
|
2.04 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
| FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| RSPU
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| MJ
/ Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
0.00
|
-62.12 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| FREL
/ Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| PM
/ Philip Morris International Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
-0.0002 |
| PG
/ The Procter & Gamble Company
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
-0.0001 |
| RSPM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
| AFK
/ VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| MILN
/ Global X Funds - Global X Millennial Consumer ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| US74102L1136
/ PRESIDIO PROPERTY TR INC CL A WT
|
|
|
|
0.01
|
|
0.00
|
|
0.0000 |
0.0000 |
| BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.00
|
-99.93 |
0.00
|
-100.00 |
0.0000 |
-0.0138 |
| CNBS
/ Amplify ETF Trust - Amplify Seymour Cannabis ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| VIOV
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| SPIP
/ SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
| GT
/ The Goodyear Tire & Rubber Company
|
|
|
|
0.00
|
-99.20 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
| IFRA
/ iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| WY
/ Weyerhaeuser Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BFB
/ Brown-Forman Corp. - Class B
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| SHOT
/ Safety Shot, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VVV
/ Valvoline Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ISCG
/ iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CGBBW
/ Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VNT
/ Vontier Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MKC.V
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| TRI N
/ Thomson Reuters Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ISCF
/ iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PPBI
/ Pacific Premier Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CNTB
/ Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| 0A18
/ CGI Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0054 |
| SNRE.V
/ Sunrise Communications AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GTES
/ Gates Industrial Corporation plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| AXS
/ AXIS Capital Holdings Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CBRE
/ CBRE Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FTNT
/ Fortinet, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0033 |
| RMD
/ ResMed Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0042 |
| INTC
/ Intel Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
| RUNN
/ Strategic Trust - Running Oak Efficient Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| WRB
/ W. R. Berkley Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| VTR
/ Ventas, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0061 |
| BMYMP
/ Bristol-Myers Squibb Company - Preferred Security
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| JAMES HARDIE INDS PLC
/ SPONSORED ADR (47030M106) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| GGG
/ Graco Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| QPFF
/ American Century ETF Trust - American Century Quality Preferred ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| INVESCO QQQ TR
/ CALL (46090E903) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| INVESCO QQQ TR
/ PUT (46090E953) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| LBRDK
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PLMR
/ Palomar Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ARTY
/ iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| HYMB
/ SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| PRU
/ Prudential Financial, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| XFLT
/ XAI Octagon Floating Rate & Alternative Income Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IMTM
/ iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IHAK
/ iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| CNI N
/ Canadian National Railway Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IJUL
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IBDS
/ iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| BUG
/ Global X Funds - Global X Cybersecurity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| IBDT
/ iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| MNDY
/ monday.com Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
| CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |