VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.20
|
0.00 |
61.11
|
10.58 |
20.6976 |
1.0387 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
1.29
|
1.49 |
34.06
|
-3.81 |
11.5368 |
-1.0607 |
IDHQ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
0.78
|
0.07 |
25.81
|
10.24 |
8.7415 |
0.4124 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0.48
|
2.33 |
24.86
|
15.85 |
8.4200 |
0.7861 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0.20
|
0.00 |
22.21
|
11.94 |
7.5214 |
0.4636 |
SPGP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
0.14
|
-1.13 |
15.34
|
6.62 |
5.1944 |
0.0770 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.08
|
-40.96 |
14.30
|
-32.25 |
4.8433 |
-2.6656 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.30
|
0.00 |
10.83
|
8.64 |
3.6694 |
0.1217 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.09
|
-0.59 |
6.73
|
6.79 |
2.2808 |
0.0373 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.02
|
16.79 |
6.33
|
29.05 |
2.1428 |
0.3988 |
MO
/ Altria Group, Inc.
|
|
|
|
0.09
|
-4.55 |
5.57
|
-6.75 |
1.8848 |
-0.2384 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.07
|
0.00 |
5.16
|
10.40 |
1.7480 |
0.0847 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.01
|
3.22 |
4.70
|
14.09 |
1.5906 |
0.1263 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.02
|
0.31 |
3.36
|
15.69 |
1.1389 |
0.1047 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.05
|
0.00 |
3.32
|
-0.60 |
1.1259 |
-0.0639 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.02
|
34.90 |
2.85
|
53.69 |
0.9659 |
0.3060 |
CLOZ
/ Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
|
|
|
0.09
|
6.46 |
2.53
|
7.16 |
0.8567 |
0.0168 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.01
|
2.78 |
2.29
|
49.80 |
0.7744 |
0.2315 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.00
|
-0.88 |
2.12
|
31.31 |
0.7176 |
0.1437 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.03
|
0.00 |
1.97
|
9.34 |
0.6660 |
0.0263 |
ICLO
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
|
|
|
0.07
|
46.62 |
1.77
|
47.00 |
0.5986 |
0.1710 |
AAPL
/ Apple Inc.
|
|
|
|
0.01
|
8.84 |
1.59
|
0.57 |
0.5393 |
-0.0242 |
USB
/ U.S. Bancorp
|
|
|
|
0.03
|
0.24 |
1.47
|
7.45 |
0.4983 |
0.0111 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.00
|
0.00 |
1.46
|
12.36 |
0.4931 |
0.0322 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
1.95 |
1.44
|
19.95 |
0.4888 |
0.0607 |
HYGV
/ FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
0.03
|
0.04 |
1.26
|
1.61 |
0.4270 |
-0.0142 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
0.70 |
1.17
|
28.98 |
0.3950 |
0.0733 |
EUDG
/ WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
|
|
|
|
0.03
|
0.00 |
1.08
|
6.80 |
0.3668 |
0.0061 |
NG
/ NovaGold Resources Inc.
|
|
|
|
0.26
|
33.14 |
1.08
|
86.66 |
0.3649 |
0.1594 |
EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
0.02
|
0.00 |
0.95
|
13.30 |
0.3234 |
0.0238 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0.02
|
0.00 |
0.94
|
4.56 |
0.3190 |
-0.0013 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
239.12 |
0.90
|
267.76 |
0.3054 |
0.2179 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.00
|
13.84 |
0.84
|
19.49 |
0.2846 |
0.0343 |
IAU
/ iShares Gold Trust
|
|
|
|
0.01
|
0.59 |
0.83
|
6.39 |
0.2823 |
0.0036 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.02
|
0.00 |
0.79
|
10.49 |
0.2676 |
0.0130 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.00
|
0.00 |
0.78
|
64.62 |
0.2633 |
0.0953 |
QDF
/ FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
0.01
|
0.00 |
0.73
|
7.05 |
0.2470 |
0.0047 |
QDEF
/ FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
0.01
|
0.00 |
0.71
|
5.98 |
0.2402 |
0.0021 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.00
|
0.00 |
0.64
|
3.40 |
0.2166 |
-0.0035 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
2.45 |
0.59
|
-6.67 |
0.1994 |
-0.0247 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.57
|
20.93 |
0.1941 |
0.0255 |
GLBE
/ Global-E Online Ltd.
|
|
|
|
0.02
|
0.00 |
0.54
|
-5.96 |
0.1818 |
-0.0212 |
F
/ Ford Motor Company
|
|
|
|
0.05
|
0.00 |
0.52
|
8.11 |
0.1763 |
0.0051 |
EWA
/ iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
0.02
|
0.00 |
0.50
|
12.33 |
0.1700 |
0.0110 |
RIG
/ Transocean Ltd.
|
|
|
|
0.19
|
52.58 |
0.49
|
24.87 |
0.1667 |
0.0262 |
AMPL
/ Amplitude, Inc.
|
|
|
|
0.04
|
0.00 |
0.46
|
21.52 |
0.1571 |
0.0215 |
RH
/ RH
|
|
|
|
0.00
|
98.20 |
0.46
|
59.79 |
0.1550 |
0.0531 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0.01
|
0.63 |
0.45
|
0.90 |
0.1519 |
-0.0064 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.01
|
0.00 |
0.44
|
-14.94 |
0.1505 |
-0.0352 |
GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0.01
|
-33.33 |
0.44
|
-31.09 |
0.1496 |
-0.0784 |
PRGO
/ Perrigo Company plc
|
|
|
|
0.02
|
-25.02 |
0.44
|
-28.46 |
0.1490 |
-0.0701 |
EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
0.01
|
|
0.42
|
|
0.1419 |
0.1419 |
TWLO
/ Twilio Inc.
|
|
|
|
0.00
|
0.00 |
0.41
|
27.08 |
0.1401 |
0.0242 |
SDRL
/ Seadrill Limited
|
|
|
|
0.02
|
43.97 |
0.40
|
50.94 |
0.1367 |
0.0417 |
WDS
/ Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
0.00 |
0.40
|
6.40 |
0.1355 |
0.0018 |
V
/ Visa Inc.
|
|
|
|
0.00
|
0.00 |
0.38
|
1.35 |
0.1276 |
-0.0047 |
HIMS
/ Hims & Hers Health, Inc.
|
|
|
|
0.01
|
|
0.37
|
|
0.1257 |
0.1257 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.36
|
-7.77 |
0.1208 |
-0.0166 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.35
|
17.67 |
0.1197 |
0.0128 |
T
/ AT&T Inc.
|
|
|
|
0.01
|
0.00 |
0.34
|
2.38 |
0.1166 |
-0.0031 |
NEM
/ Newmont Corporation
|
|
|
|
0.01
|
-83.39 |
0.30
|
-79.95 |
0.1006 |
-0.4265 |
ARDC
/ Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
0.02
|
-19.74 |
0.29
|
-19.21 |
0.0971 |
-0.0291 |
CVX
/ Chevron Corporation
|
|
|
|
0.00
|
1.44 |
0.28
|
-13.23 |
0.0957 |
-0.0201 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.00
|
9.13 |
0.28
|
5.64 |
0.0954 |
0.0007 |
ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
-54.03 |
0.28
|
-53.64 |
0.0949 |
-0.1200 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.01
|
0.00 |
0.28
|
-7.38 |
0.0938 |
-0.0125 |
B
/ Barrick Mining Corporation
|
|
|
|
0.01
|
|
0.28
|
|
0.0934 |
0.0934 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.26
|
-1.15 |
0.0874 |
-0.0054 |
EGO
/ Eldorado Gold Corporation
|
|
|
|
0.01
|
-30.00 |
0.26
|
-15.23 |
0.0868 |
-0.0209 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
0.00 |
0.26
|
28.79 |
0.0867 |
0.0162 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.00
|
0.00 |
0.25
|
3.29 |
0.0852 |
-0.0013 |
CPRI
/ Capri Holdings Limited
|
|
|
|
0.01
|
0.00 |
0.25
|
-10.43 |
0.0845 |
-0.0144 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
-43.28 |
0.25
|
-40.10 |
0.0841 |
-0.0632 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.00
|
0.00 |
0.23
|
-6.40 |
0.0793 |
-0.0099 |
XT
/ iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
0.00
|
0.00 |
0.22
|
13.13 |
0.0761 |
0.0056 |
STKL
/ SunOpta Inc.
|
|
|
|
0.04
|
0.00 |
0.22
|
19.25 |
0.0758 |
0.0091 |
VAL
/ Valaris Limited
|
|
|
|
0.01
|
|
0.22
|
|
0.0755 |
0.0755 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
0.00 |
0.22
|
22.22 |
0.0748 |
0.0106 |
LDUR
/ PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
0.00
|
-4.22 |
0.22
|
-4.41 |
0.0737 |
-0.0072 |
NE
/ Noble Corporation plc
|
|
|
|
0.01
|
|
0.21
|
|
0.0723 |
0.0723 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
2.70 |
0.21
|
-2.82 |
0.0702 |
-0.0059 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.00
|
-2.69 |
0.20
|
5.98 |
0.0662 |
0.0004 |
HTGC
/ Hercules Capital, Inc.
|
|
|
|
0.01
|
0.00 |
0.18
|
-4.81 |
0.0604 |
-0.0063 |
BYON
/ Beyond, Inc.
|
|
|
|
0.03
|
0.00 |
0.18
|
18.92 |
0.0597 |
0.0068 |
APA
/ APA Corporation
|
|
|
|
0.01
|
9.56 |
0.16
|
-4.79 |
0.0540 |
-0.0055 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
9.15 |
0.15
|
14.18 |
0.0521 |
0.0042 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
0.00 |
0.14
|
11.11 |
0.0475 |
0.0023 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0.00
|
0.00 |
0.14
|
12.20 |
0.0468 |
0.0030 |
PFE
/ Pfizer Inc.
|
|
|
|
0.01
|
1.47 |
0.14
|
-2.88 |
0.0460 |
-0.0038 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
10.71 |
0.0420 |
0.0021 |
MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0.00
|
|
0.12
|
|
0.0401 |
0.0401 |
NKE
/ NIKE, Inc.
|
|
|
|
0.00
|
0.00 |
0.11
|
12.12 |
0.0377 |
0.0023 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.00
|
1,139.13 |
0.11
|
2,000.00 |
0.0357 |
0.0336 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.00
|
4.27 |
0.10
|
-7.96 |
0.0353 |
-0.0050 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0.00
|
0.00 |
0.09
|
-1.05 |
0.0320 |
-0.0019 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
43.86 |
0.09
|
102.17 |
0.0315 |
0.0149 |
MSOS
/ AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
0.04
|
0.00 |
0.09
|
-7.37 |
0.0299 |
-0.0041 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
10.00 |
0.0298 |
0.0012 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
0.00 |
0.0281 |
-0.0014 |
WMT
/ Walmart Inc.
|
|
|
|
0.00
|
21.53 |
0.08
|
35.59 |
0.0273 |
0.0061 |
SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
-5.00 |
0.0259 |
-0.0028 |
CRON
/ Cronos Group Inc.
|
|
|
|
0.04
|
0.00 |
0.07
|
5.88 |
0.0245 |
0.0001 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
10.94 |
0.0243 |
0.0014 |
ALB
/ Albemarle Corporation
|
|
|
|
0.00
|
0.00 |
0.07
|
-12.50 |
0.0239 |
-0.0049 |
KVUE
/ Kenvue Inc.
|
|
|
|
0.00
|
-23.88 |
0.07
|
-33.33 |
0.0231 |
-0.0134 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
0.00 |
0.07
|
32.00 |
0.0226 |
0.0045 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.00
|
8.90 |
0.07
|
-4.41 |
0.0223 |
-0.0020 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
27.45 |
0.0221 |
0.0037 |
RS
/ Reliance, Inc.
|
|
|
|
0.00
|
-24.80 |
0.06
|
-18.06 |
0.0200 |
-0.0057 |
DG
/ Dollar General Corporation
|
|
|
|
0.00
|
0.00 |
0.06
|
31.82 |
0.0197 |
0.0038 |
FBTC
/ Fidelity Wise Origin Bitcoin Fund
|
|
|
|
0.00
|
|
0.06
|
|
0.0196 |
0.0196 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0192 |
0.0192 |
HYUP
/ DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
3.77 |
0.0187 |
-0.0005 |
PLD
/ Prologis, Inc.
|
|
|
|
0.00
|
-72.31 |
0.05
|
-74.04 |
0.0184 |
-0.0558 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0178 |
-0.0007 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0174 |
-0.0007 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0173 |
-0.0006 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0171 |
0.0171 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0167 |
-0.0010 |
ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
-2.13 |
0.0158 |
-0.0012 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.00
|
0.00 |
0.05
|
32.35 |
0.0155 |
0.0033 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0154 |
0.0154 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.00
|
0.00 |
0.04
|
46.67 |
0.0150 |
0.0042 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
12.82 |
0.0149 |
0.0008 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
8.57 |
0.0129 |
0.0002 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.04
|
-5.13 |
0.0126 |
-0.0013 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0118 |
0.0118 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.00
|
-6.68 |
0.03
|
6.67 |
0.0111 |
0.0001 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-6.67 |
0.0098 |
-0.0009 |
PNNT
/ PennantPark Investment Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.70 |
0.0091 |
-0.0007 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.03
|
8.33 |
0.0089 |
0.0003 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
36.84 |
0.0089 |
0.0019 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0083 |
0.0083 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.00 |
0.0082 |
-0.0009 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.35 |
0.0076 |
-0.0010 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.00
|
21.53 |
0.02
|
4.76 |
0.0075 |
-0.0001 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
16.67 |
0.0072 |
0.0005 |
ABT
/ Abbott Laboratories
|
|
|
|
0.00
|
0.00 |
0.02
|
5.26 |
0.0068 |
-0.0002 |
FDUS
/ Fidus Investment Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0068 |
-0.0004 |
CLOX
/ Series Portfolios Trust - Eldridge AAA CLO ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0068 |
0.0068 |
KLAC
/ KLA Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
35.71 |
0.0067 |
0.0014 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0062 |
0.0062 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0061 |
0.0061 |
INTC
/ Intel Corporation
|
|
|
|
0.00
|
-29.81 |
0.02
|
-32.00 |
0.0059 |
-0.0031 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.00
|
|
0.02
|
|
0.0056 |
0.0056 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0055 |
0.0055 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
36.36 |
0.0054 |
0.0012 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-16.67 |
0.0051 |
-0.0015 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.00
|
112.50 |
0.01
|
180.00 |
0.0050 |
0.0029 |
AL
/ Air Lease Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
30.00 |
0.0045 |
0.0006 |
NUE
/ Nucor Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0044 |
0.0001 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0043 |
0.0043 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.00
|
-94.79 |
0.01
|
-95.63 |
0.0037 |
-0.0778 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0036 |
0.0002 |
CZR
/ Caesars Entertainment, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0036 |
0.0003 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0036 |
0.0002 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.00
|
1,525.00 |
0.01
|
|
0.0035 |
0.0033 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0.00
|
-73.39 |
0.01
|
-71.87 |
0.0034 |
-0.0082 |
ZH
/ Zhihu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-10.00 |
0.0033 |
-0.0004 |
INTU
/ Intuit Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
28.57 |
0.0032 |
0.0006 |
TT
/ Trane Technologies plc
|
|
|
|
0.00
|
0.00 |
0.01
|
28.57 |
0.0031 |
0.0006 |
BAC
/ Bank of America Corporation
|
|
|
|
0.00
|
81.90 |
0.01
|
125.00 |
0.0031 |
0.0015 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0030 |
0.0030 |
EDV
/ Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0030 |
0.0030 |
GDV
/ The Gabelli Dividend & Income Trust
|
|
|
|
0.00
|
|
0.01
|
|
0.0029 |
0.0029 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.00
|
158.33 |
0.01
|
166.67 |
0.0028 |
0.0015 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0027 |
0.0027 |
MRNA
/ Moderna, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0027 |
-0.0002 |
XSLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0026 |
-0.0002 |
RTX
/ RTX Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0026 |
0.0026 |
CVS
/ CVS Health Corporation
|
|
|
|
0.00
|
94.55 |
0.01
|
133.33 |
0.0025 |
0.0012 |
VST
/ Vistra Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0024 |
0.0024 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0023 |
0.0023 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0023 |
0.0023 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0022 |
0.0022 |
AME
/ AMETEK, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0022 |
0.0000 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-98.78 |
0.01
|
-99.03 |
0.0022 |
-0.2172 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0022 |
0.0022 |
MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0021 |
0.0021 |
JIG
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
|
|
|
|
0.00
|
-80.05 |
0.01
|
-77.78 |
0.0021 |
-0.0078 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.00
|
|
0.01
|
|
0.0021 |
0.0021 |
DE
/ Deere & Company
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0021 |
0.0001 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
216.67 |
0.01
|
100.00 |
0.0020 |
0.0009 |
KO
/ The Coca-Cola Company
|
|
|
|
0.00
|
|
0.01
|
|
0.0020 |
0.0020 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0019 |
0.0019 |
ACN
/ Accenture plc
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0018 |
-0.0002 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0018 |
0.0018 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0018 |
0.0018 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0017 |
0.0000 |
HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0017 |
0.0001 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.00
|
1,066.67 |
0.00
|
|
0.0016 |
0.0015 |
JEF
/ Jefferies Financial Group Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0016 |
0.0016 |
KR
/ The Kroger Co.
|
|
|
|
0.00
|
|
0.00
|
|
0.0016 |
0.0016 |
CSX
/ CSX Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0016 |
0.0001 |
SYF
/ Synchrony Financial
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0015 |
0.0003 |
BX
/ Blackstone Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0015 |
0.0015 |
C
/ Citigroup Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0014 |
0.0014 |
MMM
/ 3M Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0014 |
0.0014 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0013 |
0.0001 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0013 |
-0.0001 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0012 |
0.0001 |
GLOB
/ Globant S.A.
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0012 |
-0.0004 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0012 |
0.0012 |
IEP
/ Icahn Enterprises L.P.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0011 |
-0.0002 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0011 |
0.0011 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0011 |
0.0011 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0010 |
0.0010 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0010 |
0.0003 |
ALC
/ Alcon Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0010 |
-0.0001 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0010 |
0.0003 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0010 |
-0.0000 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0008 |
0.0008 |
GPN
/ Global Payments Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0008 |
-0.0002 |
AIG
/ American International Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0008 |
-0.0001 |
PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0008 |
0.0000 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0007 |
-0.0000 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0006 |
-0.0001 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0001 |
ANET
/ Arista Networks Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
0.0001 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0001 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
TEAM
/ Atlassian Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0000 |
MGM
/ MGM Resorts International
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0004 |
0.0000 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0004 |
0.0000 |
VOYA
/ Voya Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
-0.0000 |
VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
-0.0000 |
EXC
/ Exelon Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0003 |
-0.0000 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
0.0001 |
CE
/ Celanese Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
-0.0000 |
DIS
/ The Walt Disney Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0000 |
TSLQ
/ Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ROKU
/ Roku, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PINS
/ Pinterest, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NBIS
/ Nebius Group N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0810 |
GO
/ Grocery Outlet Holding Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TQQQ
/ ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |