| QLTY
/ The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
3.15
|
3,427.37 |
114.09
|
4,283.13 |
14.0879 |
-27.0381 |
| MTZ
/ MasTec, Inc.
|
|
|
|
0.38
|
247.06 |
81.02
|
12,500.00 |
10.0039 |
-0.1647 |
| VERX
/ Vertex, Inc.
|
|
|
|
1.34
|
2,730.08 |
33.31
|
2,380.42 |
4.1133 |
-17.1166 |
| IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.09
|
194.02 |
32.74
|
36,684.27 |
4.0425 |
2.6250 |
| AAPL
/ Apple Inc.
|
|
|
|
0.12
|
382.31 |
29.86
|
25,202.54 |
3.6867 |
1.8146 |
| IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.22
|
823.98 |
26.68
|
11,919.82 |
3.2950 |
-0.2183 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.04
|
61.83 |
26.43
|
67,669.23 |
3.2636 |
2.6367 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.04
|
59.85 |
25.71
|
67,552.63 |
3.1745 |
2.5630 |
| IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.22
|
953.31 |
20.94
|
9,291.03 |
2.5859 |
-0.9516 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0.03
|
34.49 |
20.44
|
72,892.86 |
2.5237 |
2.0808 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0.03
|
127.15 |
14.48
|
60,245.83 |
1.7883 |
1.3974 |
| XLK
/ The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
0.05
|
294.96 |
14.47
|
28,264.71 |
1.7863 |
0.9755 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.06
|
|
13.48
|
|
1.6651 |
1.6651 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0.06
|
352.87 |
12.44
|
21,724.56 |
1.5361 |
0.6352 |
| RBLX
/ Roblox Corporation
|
|
|
|
0.09
|
|
11.95
|
|
1.4750 |
1.4750 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.02
|
|
11.17
|
|
1.3798 |
1.3798 |
| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.02
|
34.81 |
10.68
|
48,427.27 |
1.3183 |
0.9607 |
| MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.02
|
|
10.19
|
|
1.2582 |
1.2582 |
| BSY
/ Bentley Systems, Incorporated
|
|
|
|
0.19
|
1,755.02 |
9.99
|
5,074.61 |
1.2332 |
-1.8283 |
| UBER
/ Uber Technologies, Inc.
|
|
|
|
0.10
|
877.36 |
9.76
|
8,849.54 |
1.2045 |
-0.5205 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.02
|
|
9.66
|
|
1.1927 |
1.1927 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.03
|
|
9.22
|
|
1.1387 |
1.1387 |
| DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.24
|
2,690.16 |
9.19
|
3,762.61 |
1.1352 |
-2.6306 |
| NVDD
/ Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
0.04
|
|
8.28
|
|
1.0226 |
1.0226 |
| IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.02
|
|
8.21
|
|
1.0144 |
1.0144 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0.03
|
|
6.00
|
|
0.7403 |
0.7403 |
| VTSM.X
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.02
|
|
5.59
|
|
0.6898 |
0.6898 |
| SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.20
|
|
5.58
|
|
0.6895 |
0.6895 |
| GOOG
/ Alphabet Inc.
|
|
|
|
0.02
|
|
5.48
|
|
0.6761 |
0.6761 |
| FULT
/ Fulton Financial Corporation
|
|
|
|
0.28
|
5,443.36 |
5.24
|
1,763.35 |
0.6466 |
-3.7944 |
| TSLA
/ Tesla, Inc.
|
|
|
|
0.01
|
|
5.23
|
|
0.6459 |
0.6459 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.02
|
|
5.03
|
|
0.6205 |
0.6205 |
| VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.03
|
|
4.86
|
|
0.5995 |
0.5995 |
| GLD
/ SPDR Gold Shares
|
|
|
|
0.01
|
|
4.74
|
|
0.5852 |
0.5852 |
| MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
|
4.35
|
|
0.5365 |
0.5365 |
| VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.01
|
|
3.99
|
|
0.4922 |
0.4922 |
| MCD
/ McDonald's Corporation
|
|
|
|
0.01
|
|
3.94
|
|
0.4863 |
0.4863 |
| EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.12
|
|
3.64
|
|
0.4496 |
0.4496 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0.01
|
|
3.40
|
|
0.4203 |
0.4203 |
| GQGU
/ The Advisors Inner Circle Fund Iii - Gqg Us Equity Etf
|
|
|
|
0.13
|
|
3.38
|
|
0.4172 |
0.4172 |
| VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.05
|
|
3.34
|
|
0.4121 |
0.4121 |
| SDY
/ SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
0.02
|
|
3.12
|
|
0.3856 |
0.3856 |
| HIMS
/ Hims & Hers Health, Inc.
|
|
|
|
0.05
|
|
2.93
|
|
0.3614 |
0.3614 |
| VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0.03
|
|
2.65
|
|
0.3278 |
0.3278 |
| VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.01
|
|
2.46
|
|
0.3038 |
0.3038 |
| WMB
/ The Williams Companies, Inc.
|
|
|
|
0.04
|
|
2.42
|
|
0.2994 |
0.2994 |
| ABT
/ Abbott Laboratories
|
|
|
|
0.02
|
|
2.42
|
|
0.2988 |
0.2988 |
| GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.02
|
|
2.31
|
|
0.2850 |
0.2850 |
| XLP
/ The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
0.03
|
|
2.24
|
|
0.2760 |
0.2760 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
2.18
|
|
0.2694 |
0.2694 |
| NNE
/ NANO Nuclear Energy Inc.
|
|
|
|
0.05
|
|
2.06
|
|
0.2548 |
0.2548 |
| EFX
/ Equifax Inc.
|
|
|
|
0.01
|
|
2.02
|
|
0.2500 |
0.2500 |
| VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.01
|
|
2.01
|
|
0.2479 |
0.2479 |
| ORCL
/ Oracle Corporation
|
|
|
|
0.01
|
|
1.99
|
|
0.2457 |
0.2457 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
|
1.99
|
|
0.2457 |
0.2457 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0.02
|
|
1.97
|
|
0.2439 |
0.2439 |
| BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
1.91
|
|
0.2361 |
0.2361 |
| IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.02
|
|
1.88
|
|
0.2318 |
0.2318 |
| AVGO
/ Broadcom Inc.
|
|
|
|
0.01
|
|
1.84
|
|
0.2269 |
0.2269 |
| DIS
/ The Walt Disney Company
|
|
|
|
0.02
|
|
1.81
|
|
0.2241 |
0.2241 |
| SPOT
/ Spotify Technology S.A.
|
|
|
|
0.00
|
|
1.81
|
|
0.2236 |
0.2236 |
| PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.01
|
|
1.79
|
|
0.2210 |
0.2210 |
| BAC
/ Bank of America Corporation
|
|
|
|
0.03
|
|
1.76
|
|
0.2179 |
0.2179 |
| ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.10
|
|
1.75
|
|
0.2156 |
0.2156 |
| HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
|
1.73
|
|
0.2135 |
0.2135 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.01
|
|
1.73
|
|
0.2133 |
0.2133 |
| V
/ Visa Inc.
|
|
|
|
0.00
|
|
1.70
|
|
0.2104 |
0.2104 |
| NVR
/ NVR, Inc.
|
|
|
|
0.00
|
|
1.70
|
|
0.2093 |
0.2093 |
| IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.01
|
|
1.62
|
|
0.2002 |
0.2002 |
| APH
/ Amphenol Corporation
|
|
|
|
0.01
|
|
1.60
|
|
0.1973 |
0.1973 |
| ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.01
|
|
1.58
|
|
0.1954 |
0.1954 |
| NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
|
1.57
|
|
0.1938 |
0.1938 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
|
1.54
|
|
0.1903 |
0.1903 |
| PEP
/ PepsiCo, Inc.
|
|
|
|
0.01
|
|
1.47
|
|
0.1815 |
0.1815 |
| NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
|
1.46
|
|
0.1799 |
0.1799 |
| MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
|
1.43
|
|
0.1763 |
0.1763 |
| EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.02
|
|
1.42
|
|
0.1747 |
0.1747 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0.00
|
|
1.41
|
|
0.1737 |
0.1737 |
| NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
|
1.40
|
|
0.1729 |
0.1729 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
|
1.37
|
|
0.1692 |
0.1692 |
| ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
|
1.37
|
|
0.1690 |
0.1690 |
| XLV
/ The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
0.01
|
|
1.35
|
|
0.1672 |
0.1672 |
| IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.01
|
|
1.34
|
|
0.1653 |
0.1653 |
| VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0.01
|
|
1.31
|
|
0.1616 |
0.1616 |
| IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.02
|
|
1.30
|
|
0.1611 |
0.1611 |
| AXP
/ American Express Company
|
|
|
|
0.00
|
|
1.24
|
|
0.1526 |
0.1526 |
| VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.01
|
|
1.20
|
|
0.1484 |
0.1484 |
| AMGN
/ Amgen Inc.
|
|
|
|
0.00
|
|
1.20
|
|
0.1480 |
0.1480 |
| JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0.02
|
|
1.20
|
|
0.1476 |
0.1476 |
| CNO
/ CNO Financial Group, Inc.
|
|
|
|
0.03
|
|
1.15
|
|
0.1415 |
0.1415 |
| SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.01
|
|
1.10
|
|
0.1357 |
0.1357 |
| VG
/ Venture Global, Inc.
|
|
|
|
0.08
|
|
1.09
|
|
0.1351 |
0.1351 |
| XPRO
/ Expro Group Holdings N.V.
|
|
|
|
0.01
|
|
1.08
|
|
0.1338 |
0.1338 |
| EMR
/ Emerson Electric Co.
|
|
|
|
0.01
|
|
1.08
|
|
0.1329 |
0.1329 |
| CMCSA
/ Comcast Corporation
|
|
|
|
0.03
|
|
1.07
|
|
0.1324 |
0.1324 |
| BX
/ Blackstone Inc.
|
|
|
|
0.01
|
|
1.06
|
|
0.1311 |
0.1311 |
| GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
|
1.06
|
|
0.1304 |
0.1304 |
| PFS
/ Provident Financial Services, Inc.
|
|
|
|
0.05
|
|
1.00
|
|
0.1230 |
0.1230 |
| CVX
/ Chevron Corporation
|
|
|
|
0.01
|
|
0.96
|
|
0.1183 |
0.1183 |
| GCOR
/ Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
|
|
|
|
0.02
|
|
0.95
|
|
0.1174 |
0.1174 |
| TFC
/ Truist Financial Corporation
|
|
|
|
0.02
|
|
0.93
|
|
0.1147 |
0.1147 |
| VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
|
0.90
|
|
0.1110 |
0.1110 |
| OKLO
/ Oklo Inc.
|
|
|
|
0.01
|
|
0.89
|
|
0.1103 |
0.1103 |
| NJR
/ New Jersey Resources Corporation
|
|
|
|
0.02
|
|
0.87
|
|
0.1073 |
0.1073 |
| TOST
/ Toast, Inc.
|
|
|
|
0.02
|
|
0.86
|
|
0.1058 |
0.1058 |
| ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0.01
|
|
0.86
|
|
0.1057 |
0.1057 |
| GJR
/ Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
0.01
|
|
0.84
|
|
0.1043 |
0.1043 |
| ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.00
|
|
0.83
|
|
0.1030 |
0.1030 |
| BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.01
|
|
0.80
|
|
0.0991 |
0.0991 |
| ZS
/ Zscaler, Inc.
|
|
|
|
0.00
|
|
0.78
|
|
0.0962 |
0.0962 |
| MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
|
0.78
|
|
0.0958 |
0.0958 |
| VGA
/ Gildan Activewear Inc.
|
|
|
|
0.01
|
|
0.77
|
|
0.0948 |
0.0948 |
| BA
/ The Boeing Company
|
|
|
|
0.00
|
|
0.76
|
|
0.0944 |
0.0944 |
| DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.00
|
|
0.76
|
|
0.0939 |
0.0939 |
| WTM
/ White Mountains Insurance Group, Ltd.
|
|
|
|
0.00
|
|
0.75
|
|
0.0929 |
0.0929 |
| CMPR
/ Cimpress plc
|
|
|
|
0.01
|
|
0.75
|
|
0.0927 |
0.0927 |
| GE
/ General Electric Company
|
|
|
|
0.00
|
|
0.75
|
|
0.0926 |
0.0926 |
| LRCX
/ Lam Research Corporation
|
|
|
|
0.01
|
|
0.74
|
|
0.0918 |
0.0918 |
| PM
/ Philip Morris International Inc.
|
|
|
|
0.00
|
|
0.74
|
|
0.0914 |
0.0914 |
| IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
|
0.72
|
|
0.0894 |
0.0894 |
| SNPS
/ Synopsys, Inc.
|
|
|
|
0.00
|
|
0.72
|
|
0.0894 |
0.0894 |
| AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
|
0.70
|
|
0.0869 |
0.0869 |
| MKL
/ Markel Group Inc.
|
|
|
|
0.00
|
|
0.70
|
|
0.0869 |
0.0869 |
| EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
|
0.69
|
|
0.0847 |
0.0847 |
| SBUX
/ Starbucks Corporation
|
|
|
|
0.01
|
|
0.68
|
|
0.0843 |
0.0843 |
| PHR
/ Phreesia, Inc.
|
|
|
|
0.03
|
|
0.68
|
|
0.0843 |
0.0843 |
| PFE
/ Pfizer Inc.
|
|
|
|
0.03
|
|
0.68
|
|
0.0842 |
0.0842 |
| CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
|
0.65
|
|
0.0807 |
0.0807 |
| RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.00
|
|
0.64
|
|
0.0784 |
0.0784 |
| EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0.01
|
|
0.62
|
|
0.0765 |
0.0765 |
| MRKCL
/ Merck & Co., Inc.
|
|
|
|
0.01
|
|
0.62
|
|
0.0763 |
0.0763 |
| IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.00
|
|
0.59
|
|
0.0734 |
0.0734 |
| HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
|
0.59
|
|
0.0730 |
0.0730 |
| EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.01
|
|
0.58
|
|
0.0716 |
0.0716 |
| IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.00
|
|
0.57
|
|
0.0705 |
0.0705 |
| BDX
/ Becton, Dickinson and Company
|
|
|
|
0.00
|
|
0.56
|
|
0.0695 |
0.0695 |
| GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
|
0.56
|
|
0.0692 |
0.0692 |
| CI
/ The Cigna Group
|
|
|
|
0.00
|
|
0.56
|
|
0.0687 |
0.0687 |
| GTLB
/ GitLab Inc.
|
|
|
|
0.01
|
|
0.56
|
|
0.0687 |
0.0687 |
| VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.00
|
|
0.56
|
|
0.0686 |
0.0686 |
| HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.03
|
|
0.55
|
|
0.0684 |
0.0684 |
| CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.00
|
|
0.55
|
|
0.0675 |
0.0675 |
| STBA
/ S&T Bancorp, Inc.
|
|
|
|
0.01
|
|
0.55
|
|
0.0673 |
0.0673 |
| DE
/ Deere & Company
|
|
|
|
0.00
|
|
0.54
|
|
0.0671 |
0.0671 |
| ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
|
0.53
|
|
0.0650 |
0.0650 |
| GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
|
0.52
|
|
0.0637 |
0.0637 |
| QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.00
|
|
0.51
|
|
0.0624 |
0.0624 |
| URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
0.01
|
|
0.50
|
|
0.0614 |
0.0614 |
| WMT
/ Walmart Inc.
|
|
|
|
0.00
|
|
0.49
|
|
0.0609 |
0.0609 |
| ENVA
/ Enova International, Inc.
|
|
|
|
0.00
|
|
0.49
|
|
0.0606 |
0.0606 |
| AMT
/ American Tower Corporation
|
|
|
|
0.00
|
|
0.48
|
|
0.0594 |
0.0594 |
| VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.00
|
|
0.48
|
|
0.0588 |
0.0588 |
| SMR
/ NuScale Power Corporation
|
|
|
|
0.01
|
|
0.47
|
|
0.0584 |
0.0584 |
| MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0.01
|
|
0.46
|
|
0.0572 |
0.0572 |
| ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.46
|
|
0.0567 |
0.0567 |
| CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
|
0.45
|
|
0.0562 |
0.0562 |
| VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.01
|
|
0.45
|
|
0.0559 |
0.0559 |
| TJX
/ The TJX Companies, Inc.
|
|
|
|
0.00
|
|
0.45
|
|
0.0555 |
0.0555 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0.01
|
|
0.45
|
|
0.0555 |
0.0555 |
| USB
/ U.S. Bancorp
|
|
|
|
0.01
|
|
0.45
|
|
0.0553 |
0.0553 |
| FICO
/ Fair Isaac Corporation
|
|
|
|
0.00
|
|
0.44
|
|
0.0549 |
0.0549 |
| DHR
/ Danaher Corporation
|
|
|
|
0.00
|
|
0.44
|
|
0.0546 |
0.0546 |
| SPSM
/ SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
0.01
|
|
0.44
|
|
0.0542 |
0.0542 |
| NML
/ Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
|
|
|
|
0.05
|
|
0.44
|
|
0.0538 |
0.0538 |
| ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.00
|
|
0.43
|
|
0.0528 |
0.0528 |
| MU
/ Micron Technology, Inc.
|
|
|
|
0.00
|
|
0.42
|
|
0.0522 |
0.0522 |
| KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
|
0.42
|
|
0.0519 |
0.0519 |
| UNP
/ Union Pacific Corporation
|
|
|
|
0.00
|
|
0.42
|
|
0.0518 |
0.0518 |
| IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0.00
|
|
0.42
|
|
0.0513 |
0.0513 |
| CTVA
/ Corteva, Inc.
|
|
|
|
0.01
|
|
0.41
|
|
0.0512 |
0.0512 |
| UPS
/ United Parcel Service, Inc.
|
|
|
|
0.00
|
|
0.41
|
|
0.0512 |
0.0512 |
| WM
/ Waste Management, Inc.
|
|
|
|
0.00
|
|
0.41
|
|
0.0502 |
0.0502 |
| MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.00
|
|
0.40
|
|
0.0498 |
0.0498 |
| HUBS
/ HubSpot, Inc.
|
|
|
|
0.00
|
|
0.40
|
|
0.0498 |
0.0498 |
| APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.00
|
|
0.40
|
|
0.0494 |
0.0494 |
| RTX
/ RTX Corporation
|
|
|
|
0.00
|
|
0.40
|
|
0.0489 |
0.0489 |
| PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.00
|
|
0.40
|
|
0.0488 |
0.0488 |
| ICLR
/ ICON Public Limited Company
|
|
|
|
0.00
|
|
0.39
|
|
0.0475 |
0.0475 |
| GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
0.01
|
|
0.38
|
|
0.0474 |
0.0474 |
| DDOG
/ Datadog, Inc.
|
|
|
|
0.00
|
|
0.37
|
|
0.0457 |
0.0457 |
| GIGB
/ Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
|
0.36
|
|
0.0450 |
0.0450 |
| QGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
|
|
|
0.01
|
|
0.36
|
|
0.0441 |
0.0441 |
| CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
|
0.35
|
|
0.0432 |
0.0432 |
| MCO
/ Moody's Corporation
|
|
|
|
0.00
|
|
0.35
|
|
0.0429 |
0.0429 |
| RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.00
|
|
0.35
|
|
0.0429 |
0.0429 |
| MS
/ Morgan Stanley
|
|
|
|
0.00
|
|
0.35
|
|
0.0429 |
0.0429 |
| SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.01
|
|
0.35
|
|
0.0427 |
0.0427 |
| KO
/ The Coca-Cola Company
|
|
|
|
0.01
|
|
0.34
|
|
0.0426 |
0.0426 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
|
0.34
|
|
0.0423 |
0.0423 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
|
0.34
|
|
0.0421 |
0.0421 |
| CPRT
/ Copart, Inc.
|
|
|
|
0.01
|
|
0.34
|
|
0.0419 |
0.0419 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.00
|
|
0.33
|
|
0.0412 |
0.0412 |
| KKR
/ KKR & Co. Inc.
|
|
|
|
0.00
|
|
0.33
|
|
0.0408 |
0.0408 |
| IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
0.00
|
|
0.32
|
|
0.0397 |
0.0397 |
| PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
|
0.32
|
|
0.0395 |
0.0395 |
| BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.01
|
|
0.32
|
|
0.0391 |
0.0391 |
| VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.00
|
|
0.31
|
|
0.0387 |
0.0387 |
| WDAY
/ Workday, Inc.
|
|
|
|
0.00
|
|
0.31
|
|
0.0382 |
0.0382 |
| VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.00
|
|
0.31
|
|
0.0379 |
0.0379 |
| PPL
/ PPL Corporation
|
|
|
|
0.01
|
|
0.30
|
|
0.0376 |
0.0376 |
| GM
/ General Motors Company
|
|
|
|
0.00
|
|
0.30
|
|
0.0371 |
0.0371 |
| INTU
/ Intuit Inc.
|
|
|
|
0.00
|
|
0.30
|
|
0.0367 |
0.0367 |
| STZ
/ Constellation Brands, Inc.
|
|
|
|
0.00
|
|
0.29
|
|
0.0357 |
0.0357 |
| FLUT
/ Flutter Entertainment plc
|
|
|
|
0.00
|
|
0.29
|
|
0.0354 |
0.0354 |
| VZ
/ Verizon Communications Inc.
|
|
|
|
0.01
|
|
0.29
|
|
0.0354 |
0.0354 |
| ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0.00
|
|
0.29
|
|
0.0354 |
0.0354 |
| IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.00
|
|
0.28
|
|
0.0344 |
0.0344 |
| KLAC
/ KLA Corporation
|
|
|
|
0.00
|
|
0.27
|
|
0.0338 |
0.0338 |
| CRWV
/ CoreWeave, Inc.
|
|
|
|
0.00
|
|
0.27
|
|
0.0338 |
0.0338 |
| DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.00
|
|
0.27
|
|
0.0338 |
0.0338 |
| G
/ Genpact Limited
|
|
|
|
0.01
|
|
0.27
|
|
0.0336 |
0.0336 |
| MTB
/ M&T Bank Corporation
|
|
|
|
0.00
|
|
0.27
|
|
0.0329 |
0.0329 |
| IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.00
|
|
0.27
|
|
0.0329 |
0.0329 |
| CME
/ CME Group Inc.
|
|
|
|
0.00
|
|
0.26
|
|
0.0326 |
0.0326 |
| VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.00
|
|
0.26
|
|
0.0325 |
0.0325 |
| VFC
/ V.F. Corporation
|
|
|
|
0.02
|
|
0.26
|
|
0.0322 |
0.0322 |
| CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
|
0.26
|
|
0.0319 |
0.0319 |
| GTIP
/ Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
|
|
|
|
0.01
|
|
0.25
|
|
0.0308 |
0.0308 |
| CVS
/ CVS Health Corporation
|
|
|
|
0.00
|
|
0.25
|
|
0.0307 |
0.0307 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.00
|
|
0.25
|
|
0.0305 |
0.0305 |
| GEM
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
0.01
|
|
0.24
|
|
0.0302 |
0.0302 |
| VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0299 |
0.0299 |
| IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0290 |
0.0290 |
| LIN
/ Linde plc
|
|
|
|
0.00
|
|
0.23
|
|
0.0289 |
0.0289 |
| IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0287 |
0.0287 |
| NCNO
/ nCino, Inc.
|
|
|
|
0.01
|
|
0.23
|
|
0.0282 |
0.0282 |
| SHOP
/ Shopify Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0281 |
0.0281 |
| GSEU
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
|
|
|
|
0.01
|
|
0.23
|
|
0.0281 |
0.0281 |
| VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0281 |
0.0281 |
| PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0279 |
0.0279 |
| TSLA
/ Tesla, Inc.
|
|
Call
|
|
0.00
|
|
0.22
|
|
0.0276 |
0.0276 |
| FFIC
/ Flushing Financial Corporation
|
|
|
|
0.02
|
|
0.22
|
|
0.0273 |
0.0273 |
| CAH
/ Cardinal Health, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0271 |
0.0271 |
| AIG
/ American International Group, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0268 |
0.0268 |
| PRIM
/ Primoris Services Corporation
|
|
|
|
0.00
|
|
0.22
|
|
0.0266 |
0.0266 |
| TXN
/ Texas Instruments Incorporated
|
|
|
|
0.00
|
|
0.21
|
|
0.0264 |
0.0264 |
| TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.21
|
|
0.0264 |
0.0264 |
| BKU
/ BankUnited, Inc.
|
|
|
|
0.01
|
|
0.21
|
|
0.0254 |
0.0254 |
| VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0254 |
0.0254 |
| IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0253 |
0.0253 |
| VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0251 |
0.0251 |
| BN
/ Brookfield Corporation
|
|
|
|
0.00
|
|
0.20
|
|
0.0250 |
0.0250 |
| CIWV
/ Citizens Financial Corp.
|
|
|
|
0.00
|
|
0.20
|
|
0.0249 |
0.0249 |
| TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.0249 |
0.0249 |
| STLAMM
/ Stellantis N.V.
|
|
|
|
0.02
|
|
0.15
|
|
0.0185 |
0.0185 |
| EVLV
/ Evolv Technologies Holdings, Inc.
|
|
|
|
0.01
|
|
0.08
|
|
0.0099 |
0.0099 |
| PPSI
/ Pioneer Power Solutions, Inc.
|
|
|
|
0.02
|
|
0.07
|
|
0.0085 |
0.0085 |
| SEED
/ Origin Agritech Limited
|
|
|
|
0.04
|
|
0.05
|
|
0.0062 |
0.0062 |
| SANG
/ Sangoma Technologies Corporation
|
|
|
|
0.01
|
|
0.05
|
|
0.0061 |
0.0061 |
| NPWR
/ NET Power Inc.
|
|
|
|
0.02
|
|
0.05
|
|
0.0061 |
0.0061 |
| NINE
/ Nine Energy Service, Inc.
|
|
|
|
0.03
|
|
0.02
|
|
0.0023 |
0.0023 |
| UNH
/ UnitedHealth Group Incorporated
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |