AAPL
/ Apple Inc.
|
|
|
|
0.37
|
-1.04 |
47.81
|
-6.97 |
4.7143 |
-0.7660 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.08
|
-3.83 |
19.70
|
-0.98 |
1.9420 |
-0.1790 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.04
|
-31.30 |
15.57
|
-26.44 |
1.5350 |
-0.7220 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
0.60
|
43.49 |
14.52
|
45.23 |
1.4321 |
0.3656 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.26
|
7.63 |
14.32
|
14.48 |
1.4122 |
0.0781 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.34
|
38.80 |
14.00
|
42.11 |
1.3806 |
0.3299 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.15
|
2.48 |
12.89
|
-24.29 |
1.2713 |
-0.5448 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.04
|
-5.04 |
12.75
|
3.67 |
1.2575 |
-0.0543 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.32
|
|
12.65
|
|
1.2471 |
1.2471 |
FTA
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0.19
|
0.40 |
12.34
|
14.55 |
1.2164 |
0.0680 |
CVX
/ Chevron Corporation
|
|
|
|
0.06
|
2.88 |
11.54
|
28.53 |
1.1375 |
0.1804 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.16
|
-1.35 |
11.02
|
6.92 |
1.0863 |
-0.0125 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.09
|
-1.42 |
10.98
|
3.27 |
1.0830 |
-0.0512 |
ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0.37
|
1.21 |
9.86
|
4.26 |
0.9725 |
-0.0363 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.06
|
5.22 |
9.76
|
13.77 |
0.9620 |
0.0475 |
FTQI
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
|
|
|
|
0.54
|
85.61 |
9.74
|
85.31 |
0.9604 |
0.3999 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0.16
|
-2.77 |
9.56
|
-3.00 |
0.9423 |
-0.1084 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.19
|
|
9.50
|
|
0.9370 |
0.9370 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.04
|
-0.27 |
9.40
|
10.58 |
0.9274 |
0.0204 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.23
|
16.16 |
9.34
|
29.52 |
0.9206 |
0.1519 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.10
|
-5.75 |
9.05
|
-13.03 |
0.8926 |
-0.2174 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.20
|
167.94 |
8.57
|
209.31 |
0.8454 |
0.5498 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.17
|
140.28 |
8.37
|
140.17 |
0.8248 |
0.4534 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.05
|
-0.98 |
8.25
|
9.57 |
0.8138 |
0.0106 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.07
|
-0.66 |
8.16
|
25.49 |
0.8048 |
0.1112 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.03
|
-22.07 |
7.92
|
-22.36 |
0.7809 |
-0.3069 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.02
|
0.37 |
7.88
|
14.89 |
0.7774 |
0.0456 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.13
|
26.04 |
7.82
|
26.41 |
0.7713 |
0.1114 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.05
|
-25.80 |
7.70
|
-18.62 |
0.7591 |
-0.2498 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.02
|
3.05 |
7.27
|
10.41 |
0.7166 |
0.0146 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.06
|
2.15 |
7.07
|
-0.60 |
0.6973 |
-0.0614 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.08
|
-3.74 |
7.03
|
16.91 |
0.6927 |
0.0519 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.05
|
2.01 |
6.97
|
22.46 |
0.6870 |
0.0803 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.04
|
21.30 |
6.94
|
30.25 |
0.6840 |
0.1160 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.05
|
-3.23 |
6.94
|
10.01 |
0.6840 |
0.0115 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.02
|
76.04 |
6.73
|
81.01 |
0.6634 |
0.2670 |
FTGC
/ First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
0.27
|
-41.21 |
6.57
|
-43.18 |
0.6475 |
-0.5850 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.08
|
0.99 |
6.25
|
15.35 |
0.6166 |
0.0385 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.04
|
-1.67 |
6.23
|
5.81 |
0.6139 |
-0.0136 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.02
|
1.67 |
6.12
|
17.63 |
0.6039 |
0.0487 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.04
|
-3.16 |
5.53
|
24.26 |
0.5455 |
0.0707 |
FBT
/ First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
0.04
|
8.82 |
5.40
|
27.08 |
0.5326 |
0.0793 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.04
|
-6.74 |
5.31
|
15.17 |
0.5233 |
0.0319 |
MCD
/ McDonald's Corporation
|
|
|
|
0.02
|
0.54 |
5.29
|
14.83 |
0.5215 |
0.0303 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.14
|
14.32 |
5.26
|
28.92 |
0.5191 |
0.0836 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.12
|
-28.24 |
5.13
|
-18.93 |
0.5063 |
-0.1691 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.03
|
-0.32 |
5.13
|
6.19 |
0.5055 |
-0.0093 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.02
|
15.67 |
5.08
|
25.40 |
0.5009 |
0.0689 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.07
|
0.58 |
5.05
|
12.37 |
0.4980 |
0.0187 |
FSTA
/ Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
0.11
|
-4.62 |
4.96
|
6.46 |
0.4892 |
-0.0078 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0.08
|
11.40 |
4.88
|
11.63 |
0.4809 |
0.0150 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.04
|
-1.21 |
4.84
|
27.27 |
0.4777 |
0.0718 |
REGL
/ ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
0.07
|
-2.24 |
4.81
|
8.57 |
0.4745 |
0.0019 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.07
|
9.02 |
4.80
|
17.34 |
0.4738 |
0.0371 |
BAC.PRB
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0.14
|
-3.85 |
4.57
|
5.47 |
0.4506 |
-0.0115 |
SMDV
/ ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
0.07
|
34.99 |
4.38
|
49.28 |
0.4316 |
0.1189 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.03
|
294.23 |
4.35
|
337.49 |
0.4292 |
0.3231 |
V
/ Visa Inc.
|
|
|
|
0.02
|
2.56 |
4.26
|
19.95 |
0.4197 |
0.0413 |
PFE
/ Pfizer Inc.
|
|
|
|
0.08
|
3.85 |
4.23
|
21.49 |
0.4170 |
0.0458 |
O
/ Realty Income Corporation
|
|
|
|
0.07
|
234.99 |
4.17
|
264.86 |
0.4116 |
0.2896 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.04
|
-7.83 |
4.14
|
-7.20 |
0.4078 |
-0.0675 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.04
|
-1.88 |
4.09
|
13.79 |
0.4037 |
0.0200 |
NVEE
/ NV5 Global, Inc.
|
|
|
|
0.03
|
-0.54 |
3.90
|
6.29 |
0.3847 |
-0.0067 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.08
|
0.10 |
3.62
|
19.26 |
0.3572 |
0.0333 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0.06
|
6.31 |
3.61
|
1.38 |
0.3561 |
-0.0238 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.01
|
-1.49 |
3.54
|
3.42 |
0.3493 |
-0.0160 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.02
|
0.76 |
3.51
|
21.33 |
0.3460 |
0.0376 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.07
|
14.20 |
3.49
|
15.51 |
0.3443 |
0.0220 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.14
|
-52.47 |
3.44
|
-52.13 |
0.3395 |
-0.4275 |
ADBE
/ Adobe Inc.
|
|
|
|
0.01
|
-1.49 |
3.40
|
20.45 |
0.3357 |
0.0343 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.04
|
-29.04 |
3.37
|
-26.99 |
0.3323 |
-0.1600 |
FDV
/ Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
0.13
|
|
3.33
|
|
0.3279 |
0.3279 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.03
|
-20.30 |
3.30
|
-20.00 |
0.3258 |
-0.1146 |
US46436E8820
/ ETF
|
|
|
|
0.13
|
|
3.25
|
|
0.3207 |
0.3207 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.08
|
-15.73 |
3.18
|
-12.66 |
0.3135 |
-0.0747 |
GSY
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
0.06
|
24.73 |
3.13
|
24.94 |
0.3082 |
0.0414 |
USD
/ ProShares Trust - ProShares Ultra Semiconductors
|
|
|
|
0.19
|
0.00 |
3.12
|
15.59 |
0.3078 |
0.0198 |
DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
|
0.13
|
84.08 |
3.08
|
89.85 |
0.3042 |
0.1309 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.01
|
-1.92 |
3.04
|
4.65 |
0.2998 |
-0.0100 |
MMM
/ 3M Company
|
|
|
|
0.03
|
-4.93 |
3.02
|
3.18 |
0.2979 |
-0.0144 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.09
|
-2.79 |
3.00
|
9.52 |
0.2961 |
0.0037 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.03
|
0.54 |
2.93
|
22.57 |
0.2892 |
0.0340 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.02
|
-0.27 |
2.93
|
18.26 |
0.2887 |
0.0247 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.07
|
-31.93 |
2.92
|
-27.05 |
0.2883 |
-0.1391 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.04
|
14.17 |
2.90
|
29.80 |
0.2864 |
0.0478 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0.12
|
|
2.86
|
|
0.2822 |
0.2822 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.03
|
-0.44 |
2.86
|
18.32 |
0.2821 |
0.0242 |
BA
/ The Boeing Company
|
|
|
|
0.01
|
-10.80 |
2.79
|
40.37 |
0.2753 |
0.0632 |
WMT
/ Walmart Inc.
|
|
|
|
0.02
|
-5.89 |
2.73
|
2.86 |
0.2695 |
-0.0139 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.03
|
-21.82 |
2.73
|
-21.87 |
0.2687 |
-0.1033 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.01
|
0.95 |
2.65
|
8.03 |
|
261.1328 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.06
|
20.57 |
2.59
|
21.78 |
0.2558 |
0.0286 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.01
|
-1.44 |
2.55
|
23.47 |
0.2510 |
0.0312 |
DIS
/ The Walt Disney Company
|
|
|
|
0.03
|
-0.19 |
2.52
|
-8.08 |
0.2480 |
-0.0438 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.06
|
27.05 |
2.50
|
28.73 |
0.2470 |
0.0395 |
ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0.05
|
19.61 |
2.50
|
20.49 |
0.2464 |
0.0252 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.02
|
-30.57 |
2.44
|
-38.42 |
0.2410 |
-0.1823 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.10
|
3.18 |
2.42
|
12.65 |
0.2389 |
0.0095 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.02
|
-6.33 |
2.40
|
5.13 |
0.2365 |
-0.0068 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0.05
|
1.91 |
2.33
|
2.02 |
0.2293 |
-0.0138 |
XOP
/ SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
0.02
|
0.68 |
2.32
|
9.69 |
0.2289 |
0.0032 |
DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0.09
|
81.33 |
2.30
|
94.76 |
0.2272 |
0.1010 |
PEJ
/ Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
0.06
|
-2.58 |
2.30
|
2.36 |
0.2265 |
-0.0128 |
MA
/ Mastercard Incorporated
|
|
|
|
0.01
|
-1.02 |
2.29
|
21.08 |
0.2260 |
0.0241 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
2.08 |
2.28
|
10.89 |
0.2248 |
0.0056 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.00
|
2.32 |
2.27
|
28.77 |
0.2237 |
0.0358 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
-1.20 |
2.26
|
-4.52 |
0.2228 |
-0.0296 |
SRE
/ Sempra
|
|
|
|
0.01
|
-3.31 |
2.24
|
-0.36 |
0.2212 |
-0.0189 |
DFS
/ Discover Financial Services
|
|
|
|
0.02
|
-0.90 |
2.24
|
6.61 |
0.2210 |
-0.0032 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.06
|
7.51 |
2.24
|
28.19 |
0.2206 |
0.0345 |
OIH
/ VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
0.01
|
8.44 |
2.21
|
56.15 |
0.2177 |
0.0669 |
ABT
/ Abbott Laboratories
|
|
|
|
0.02
|
-11.34 |
2.14
|
0.61 |
0.2106 |
-0.0158 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.02
|
-1.02 |
2.11
|
9.99 |
0.2084 |
0.0035 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
-5.26 |
2.10
|
19.30 |
0.2073 |
0.0194 |
COP
/ ConocoPhillips
|
|
|
|
0.02
|
-4.84 |
2.10
|
9.71 |
0.2073 |
0.0029 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.01
|
2.66 |
2.10
|
16.20 |
0.2073 |
0.0144 |
MDT
/ Medtronic plc
|
|
|
|
0.03
|
23.30 |
2.04
|
18.64 |
0.2009 |
0.0178 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.02
|
0.00 |
2.02
|
2.85 |
0.1990 |
-0.0102 |
SLB
/ Schlumberger Limited
|
|
|
|
0.04
|
3.82 |
1.98
|
48.50 |
0.1950 |
0.0530 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.02
|
1.71 |
1.98
|
-55.46 |
0.1949 |
-0.2784 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.02
|
5.80 |
1.97
|
18.72 |
0.1939 |
0.0173 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.01
|
-25.99 |
1.95
|
-14.62 |
0.1918 |
-0.0511 |
JETS
/ ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
0.11
|
-28.80 |
1.88
|
-19.02 |
|
184.9277 |
SDOG
/ ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
0.04
|
0.18 |
1.87
|
14.13 |
0.1848 |
0.0097 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.02
|
7.99 |
1.87
|
-0.43 |
0.1841 |
-0.0159 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.01
|
12.73 |
1.84
|
64.64 |
0.1818 |
0.0624 |
KO
/ The Coca-Cola Company
|
|
|
|
0.03
|
1.54 |
1.84
|
15.22 |
0.1814 |
0.0111 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.04
|
-0.43 |
1.83
|
2.01 |
0.1803 |
-0.0109 |
RTX
/ RTX Corporation
|
|
|
|
0.02
|
-0.68 |
1.82
|
22.45 |
0.1791 |
0.0209 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.06
|
-0.02 |
1.81
|
14.88 |
|
178.6960 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.03
|
3.49 |
1.81
|
12.33 |
0.1788 |
0.0067 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.01
|
3.33 |
1.81
|
16.03 |
0.1785 |
0.0121 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.06
|
66.64 |
1.80
|
91.78 |
0.1772 |
0.0773 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.03
|
-1.69 |
1.77
|
19.53 |
0.1750 |
0.0167 |
AME
/ AMETEK, Inc.
|
|
|
|
0.01
|
-7.68 |
1.75
|
13.75 |
|
171.9958 |
DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0.08
|
104.78 |
1.75
|
123.85 |
|
172.0763 |
T.PRC
/ AT&T Inc. - Preferred Stock
|
|
|
|
0.09
|
-0.74 |
1.74
|
19.16 |
0.1711 |
0.0158 |
TRP
/ TC Energy Corporation
|
|
|
|
0.04
|
-2.62 |
1.72
|
-3.70 |
0.1694 |
-0.0208 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.02
|
-14.86 |
1.71
|
-13.62 |
|
168.6941 |
IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0.02
|
10.95 |
1.71
|
14.75 |
0.1688 |
0.0097 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0.02
|
-12.71 |
1.67
|
-6.82 |
0.1645 |
-0.0264 |
GLW
/ Corning Incorporated
|
|
|
|
0.05
|
8.63 |
1.64
|
19.59 |
0.1613 |
0.0154 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-1.18 |
1.62
|
17.92 |
0.1602 |
0.0133 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
1.84 |
1.62
|
6.86 |
0.1597 |
-0.0019 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.01
|
-3.08 |
1.60
|
10.56 |
0.1580 |
0.0034 |
BCEXF
/ BCE Inc. - Preferred Stock
|
|
|
|
0.04
|
-0.46 |
1.59
|
4.34 |
0.1566 |
-0.0057 |
AMGN
/ Amgen Inc.
|
|
|
|
0.01
|
6.03 |
1.57
|
23.45 |
0.1552 |
0.0192 |
SO
/ The Southern Company
|
|
|
|
0.02
|
2.36 |
1.56
|
7.44 |
0.1537 |
-0.0010 |
CVS
/ CVS Health Corporation
|
|
|
|
0.02
|
-0.99 |
1.55
|
-3.30 |
0.1532 |
-0.0181 |
MO
/ Altria Group, Inc.
|
|
|
|
0.03
|
5.07 |
1.55
|
18.91 |
0.1531 |
0.0139 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.01
|
-3.14 |
1.54
|
8.06 |
0.1519 |
-0.0001 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.01
|
-3.72 |
1.54
|
22.76 |
0.1516 |
0.0180 |
C
/ Citigroup Inc.
|
|
|
|
0.04
|
-4.91 |
1.53
|
-6.69 |
0.1513 |
-0.0241 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.01
|
-4.37 |
1.53
|
-3.47 |
|
150.7909 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.02
|
-0.35 |
1.53
|
27.70 |
0.1505 |
0.0230 |
ORCL
/ Oracle Corporation
|
|
|
|
0.02
|
-0.45 |
1.51
|
33.22 |
0.1491 |
0.0281 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.01
|
-4.15 |
1.51
|
1.34 |
|
148.7305 |
PCH
/ PotlatchDeltic Corporation
|
|
|
|
0.03
|
-3.70 |
1.49
|
3.26 |
0.1469 |
-0.0070 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.01
|
-43.83 |
1.48
|
-32.21 |
0.1463 |
-0.0871 |
BIPC
/ Brookfield Infrastructure Corporation
|
|
|
|
0.04
|
528.19 |
1.47
|
501.63 |
0.1453 |
0.1192 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.01
|
-2.37 |
1.47
|
-10.00 |
0.1446 |
-0.0292 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
1.01 |
1.47
|
24.55 |
0.1446 |
0.0190 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.01
|
-0.17 |
1.46
|
-0.14 |
0.1439 |
-0.0119 |
LW
/ Lamb Weston Holdings, Inc.
|
|
|
|
0.02
|
-5.62 |
1.44
|
9.08 |
0.1422 |
0.0012 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.02
|
3.93 |
1.44
|
11.46 |
0.1419 |
0.0042 |
MNA
/ New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
0.04
|
0.00 |
1.42
|
1.42 |
|
140.2598 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.01
|
0.74 |
1.40
|
13.32 |
0.1384 |
0.0063 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
-1.76 |
1.39
|
2.13 |
|
137.1089 |
IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.01
|
23.62 |
1.38
|
42.59 |
0.1357 |
0.0328 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.01
|
1.60 |
1.36
|
12.52 |
0.1338 |
0.0052 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.01
|
-5.19 |
1.35
|
11.63 |
0.1334 |
0.0042 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.01
|
0.00 |
1.35
|
5.63 |
0.1333 |
-0.0032 |
AON
/ Aon plc
|
|
|
|
0.00
|
-1.67 |
1.33
|
10.12 |
0.1308 |
0.0023 |
TEAM
/ Atlassian Corporation
|
|
|
|
0.01
|
921.82 |
1.31
|
525.71 |
0.1296 |
0.1072 |
HON
/ Honeywell International Inc.
|
|
|
|
0.01
|
-2.19 |
1.29
|
25.49 |
0.1272 |
0.0176 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.01
|
4.98 |
1.28
|
15.33 |
0.1261 |
0.0079 |
GD
/ General Dynamics Corporation
|
|
|
|
0.01
|
-10.06 |
1.26
|
5.26 |
0.1243 |
-0.0034 |
INTC
/ Intel Corporation
|
|
|
|
0.05
|
25.62 |
1.26
|
28.70 |
0.1242 |
0.0198 |
ENBBF
/ Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
|
0.03
|
5.65 |
1.24
|
11.39 |
|
122.3450 |
SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0.03
|
0.22 |
1.24
|
0.16 |
|
121.9377 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.00
|
1.58 |
1.21
|
16.75 |
0.1196 |
0.0088 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.03
|
-4.10 |
1.21
|
2.28 |
0.1194 |
-0.0069 |
USB
/ U.S. Bancorp
|
|
|
|
0.03
|
1.06 |
1.21
|
9.21 |
|
119.0920 |
ACN
/ Accenture plc
|
|
|
|
0.00
|
-2.08 |
1.19
|
1.44 |
0.1177 |
-0.0078 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.02
|
-4.84 |
1.17
|
7.41 |
0.1158 |
-0.0008 |
CI
/ The Cigna Group
|
|
|
|
0.00
|
-18.49 |
1.16
|
-2.68 |
0.1145 |
-0.0127 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.01
|
0.03 |
1.16
|
6.26 |
|
113.7696 |
DLB
/ Dolby Laboratories, Inc.
|
|
|
|
0.02
|
-6.65 |
1.15
|
1.05 |
|
113.6652 |
HLI
/ Houlihan Lokey, Inc.
|
|
|
|
0.01
|
-7.22 |
1.15
|
7.18 |
|
113.2781 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
0.02 |
1.14
|
5.06 |
0.1125 |
-0.0033 |
GMED
/ Globus Medical, Inc.
|
|
|
|
0.02
|
-10.40 |
1.14
|
11.76 |
0.1124 |
0.0036 |
NDSN
/ Nordson Corporation
|
|
|
|
0.00
|
-9.44 |
1.13
|
1.43 |
0.1115 |
-0.0074 |
IMO
/ Imperial Oil Limited
|
|
|
|
0.02
|
-12.02 |
1.13
|
-0.88 |
|
111.1019 |
HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.01
|
|
1.11
|
|
|
109.8429 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
170.51 |
1.11
|
193.14 |
0.1095 |
0.0691 |
GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
0.04
|
79.92 |
1.11
|
109.07 |
|
108.9976 |
DFIC
/ Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
0.05
|
|
1.11
|
|
0.1091 |
0.1091 |
SAFT
/ Safety Insurance Group, Inc.
|
|
|
|
0.01
|
-0.61 |
1.10
|
2.70 |
0.1088 |
-0.0058 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.01
|
-1.54 |
1.10
|
0.37 |
0.1083 |
-0.0084 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.02
|
-0.17 |
1.10
|
1.01 |
0.1081 |
-0.0076 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.01
|
11.57 |
1.09
|
18.57 |
0.1077 |
0.0095 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.03
|
15.94 |
1.06
|
11.79 |
|
104.6142 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.01
|
-0.43 |
1.06
|
14.97 |
|
104.4200 |
UBS
/ UBS Group AG
|
|
|
|
0.06
|
-18.70 |
1.05
|
4.56 |
0.1040 |
-0.0036 |
/ Aspen Technology, Inc.
|
|
|
|
0.01
|
-9.70 |
1.05
|
-22.16 |
|
103.3885 |
EIX
/ Edison International
|
|
|
|
0.02
|
0.03 |
1.03
|
12.38 |
|
101.9551 |
TCI
/ Transcontinental Realty Investors, Inc.
|
|
|
|
0.02
|
-0.90 |
1.03
|
8.56 |
|
101.1636 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.01
|
0.23 |
1.02
|
8.81 |
0.1011 |
0.0006 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.03
|
10.59 |
1.02
|
47.62 |
0.1009 |
0.0270 |
AXON
/ Axon Enterprise, Inc.
|
|
|
|
0.01
|
-1.60 |
1.02
|
41.14 |
0.1005 |
0.0235 |
BRKS
/ Brooks Automation, Inc.
|
|
|
|
0.02
|
-9.89 |
1.01
|
22.29 |
0.1001 |
0.0116 |
EME
/ EMCOR Group, Inc.
|
|
|
|
0.01
|
-8.20 |
1.00
|
17.68 |
0.0991 |
0.0080 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
-0.96 |
1.00
|
20.73 |
0.0982 |
0.0102 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
0.39 |
0.99
|
16.41 |
0.0979 |
0.0069 |
DIHP
/ Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
0.04
|
|
0.99
|
|
0.0977 |
0.0977 |
WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0.00
|
39.24 |
0.99
|
33.24 |
0.0976 |
0.0184 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
-2.19 |
0.99
|
-2.56 |
|
97.4094 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.01
|
-5.26 |
0.98
|
30.54 |
0.0969 |
0.0166 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.02
|
-2.75 |
0.97
|
3.63 |
95.6441 |
95.5443 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.01
|
-14.91 |
0.97
|
-14.41 |
|
95.3263 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.04
|
-44.48 |
0.97
|
-44.55 |
|
95.1624 |
GAFFX
/ Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
0.02
|
-0.66 |
0.95
|
-1.87 |
93.2777 |
93.1749 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.01
|
-0.27 |
0.94
|
38.68 |
0.0930 |
0.0205 |
ALLY
/ Ally Financial Inc.
|
|
|
|
0.04
|
-8.97 |
0.94
|
-20.02 |
|
92.8562 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.02
|
10.03 |
0.94
|
2.50 |
0.0929 |
-0.0051 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
0.94
|
15.25 |
92.3903 |
92.3036 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.01
|
21.46 |
0.94
|
34.15 |
92.1931 |
92.1187 |
MET.PRA
/ MetLife, Inc. - Preferred Stock
|
|
|
|
0.01
|
-0.02 |
0.93
|
19.15 |
|
91.3213 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.01
|
6.08 |
0.92
|
17.73 |
91.0098 |
90.9262 |
NKE
/ NIKE, Inc.
|
|
|
|
0.01
|
-15.24 |
0.92
|
19.28 |
90.9112 |
90.8288 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.01
|
-6.51 |
0.91
|
-3.29 |
0.0899 |
-0.0106 |
EXPO
/ Exponent, Inc.
|
|
|
|
0.01
|
-11.78 |
0.91
|
-0.22 |
0.0897 |
-0.0075 |
ILMN
/ Illumina, Inc.
|
|
|
|
0.00
|
18.41 |
0.91
|
25.55 |
0.0896 |
0.0124 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
-7.45 |
0.91
|
2.14 |
89.5308 |
89.4360 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.01
|
-3.13 |
0.90
|
8.28 |
88.9392 |
88.8504 |
AIG
/ American International Group, Inc.
|
|
|
|
0.01
|
-3.05 |
0.90
|
29.23 |
0.0889 |
0.0145 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-12.71 |
0.90
|
14.85 |
0.0884 |
0.0052 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.01
|
-2.57 |
0.89
|
27.75 |
0.0881 |
0.0135 |
HEI
/ HEICO Corporation
|
|
|
|
0.01
|
-11.06 |
0.89
|
-6.99 |
|
87.8509 |
QQQE
/ Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
0.01
|
1.98 |
0.89
|
8.02 |
87.6574 |
87.5696 |
GNMA
/ iShares Trust - iShares GNMA Bond ETF
|
|
|
|
0.02
|
|
0.89
|
|
|
87.3616 |
IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0.02
|
2.23 |
0.88
|
9.28 |
0.0871 |
0.0009 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.00
|
-6.03 |
0.88
|
7.19 |
0.0868 |
-0.0008 |
LIN
/ Linde plc
|
|
|
|
0.00
|
16.44 |
0.88
|
40.80 |
0.0868 |
0.0201 |
HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0.02
|
-4.26 |
0.88
|
-2.12 |
|
86.3786 |
X
/ United States Steel Corporation
|
|
|
|
0.04
|
0.29 |
0.88
|
38.45 |
0.0863 |
0.0189 |
DOW
/ Dow Inc.
|
|
|
|
0.02
|
|
0.87
|
|
|
0.0000 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.01
|
-0.85 |
0.87
|
4.71 |
0.0855 |
-0.0028 |
RYT
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
0.00
|
-15.25 |
0.86
|
-9.05 |
85.1923 |
85.0910 |
GS.PRJ
/ Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
|
0.00
|
-1.46 |
0.86
|
15.59 |
84.7979 |
84.7186 |
COO
/ The Cooper Companies, Inc.
|
|
|
|
0.00
|
-9.41 |
0.85
|
13.43 |
0.0841 |
0.0039 |
AFL
/ Aflac Incorporated
|
|
|
|
0.01
|
-8.81 |
0.85
|
16.85 |
0.0834 |
0.0062 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.01
|
1.64 |
0.84
|
8.51 |
0.0830 |
0.0003 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
-1.77 |
0.83
|
7.74 |
0.0823 |
-0.0003 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.01
|
-43.44 |
0.83
|
-43.55 |
81.9384 |
81.7815 |
GIS
/ General Mills, Inc.
|
|
|
|
0.01
|
2.75 |
0.83
|
12.38 |
0.0814 |
0.0031 |
DHR
/ Danaher Corporation
|
|
|
|
0.00
|
0.00 |
0.82
|
2.75 |
0.0811 |
-0.0043 |
GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
0.01
|
-77.96 |
0.82
|
-78.00 |
|
80.2600 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.01
|
-11.88 |
0.82
|
-7.59 |
80.4594 |
80.3652 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.01
|
-6.58 |
0.81
|
-5.24 |
0.0802 |
-0.0113 |
DOW
/ Dow Inc.
|
|
|
|
0.01
|
-0.94 |
0.81
|
35.05 |
0.0802 |
0.0160 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.02
|
-33.28 |
0.80
|
-33.28 |
79.0790 |
78.9508 |
WM
/ Waste Management, Inc.
|
|
|
|
0.01
|
-0.06 |
0.80
|
-2.08 |
0.0790 |
-0.0082 |
GE
/ General Electric Company
|
|
|
|
0.01
|
-18.82 |
0.80
|
9.90 |
0.0788 |
0.0013 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.00
|
3.47 |
0.79
|
9.71 |
0.0780 |
0.0011 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.00
|
8.71 |
0.78
|
25.00 |
76.9097 |
76.8432 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0.01
|
-41.47 |
0.78
|
-34.24 |
|
76.3895 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.01
|
-18.79 |
0.77
|
-24.49 |
76.3181 |
76.2088 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.01
|
12.89 |
0.77
|
25.16 |
76.0223 |
75.9566 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.01
|
-12.76 |
0.77
|
-28.99 |
75.8251 |
75.7096 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.01
|
42.37 |
0.77
|
66.96 |
75.7265 |
75.6774 |
ALB
/ Albemarle Corporation
|
|
|
|
0.00
|
-1.53 |
0.77
|
-19.18 |
|
75.5267 |
TGT
/ Target Corporation
|
|
|
|
0.01
|
7.51 |
0.77
|
8.04 |
0.0755 |
-0.0001 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.01
|
-2.15 |
0.76
|
-2.68 |
75.3321 |
75.2484 |
AEE
/ Ameren Corporation
|
|
|
|
0.01
|
0.02 |
0.76
|
10.29 |
0.0750 |
0.0015 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0.05
|
-20.14 |
0.76
|
-18.89 |
0.0749 |
-0.0250 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.00
|
-8.15 |
0.76
|
-10.06 |
|
74.8476 |
FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0.03
|
-9.94 |
0.76
|
-9.79 |
0.0745 |
-0.0148 |
CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
0.05
|
9.11 |
0.76
|
13.68 |
0.0745 |
0.0036 |
FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0.01
|
-0.98 |
0.74
|
9.40 |
0.0735 |
0.0008 |
JPEM
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
0.02
|
63.36 |
0.74
|
80.54 |
0.0732 |
0.0293 |
JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
0.01
|
-0.43 |
0.74
|
0.00 |
|
72.9852 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.00
|
106.70 |
0.73
|
128.84 |
71.9796 |
71.9456 |
MARB
/ First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
|
|
|
|
0.04
|
|
0.72
|
|
0.0708 |
0.0708 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.00
|
-8.18 |
0.71
|
2.44 |
|
70.4262 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.01
|
-3.09 |
0.71
|
-19.80 |
0.0703 |
-0.0245 |
BSY
/ Bentley Systems, Incorporated
|
|
|
|
0.02
|
-5.17 |
0.71
|
14.63 |
0.0703 |
0.0040 |
MEAR
/ iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
0.01
|
-0.44 |
0.70
|
-0.28 |
69.5146 |
69.4392 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.01
|
8.08 |
0.70
|
9.52 |
69.2188 |
69.1504 |
SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0.02
|
0.01 |
0.70
|
12.00 |
69.0216 |
68.9549 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0.01
|
3.40 |
0.69
|
9.18 |
68.0355 |
67.9681 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.00
|
-1.19 |
0.68
|
11.60 |
0.0673 |
0.0021 |
TECK.B
/ Teck Resources Limited
|
|
|
|
0.02
|
8.75 |
0.68
|
28.14 |
67.3453 |
67.2885 |
ADUS
/ Addus HomeCare Corporation
|
|
|
|
0.01
|
5.14 |
0.68
|
9.85 |
0.0670 |
0.0010 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.01
|
-1.11 |
0.68
|
-1.45 |
0.0670 |
-0.0065 |
TRI
/ Thomson Reuters Corporation
|
|
|
|
0.01
|
30.84 |
0.68
|
45.40 |
|
66.9011 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
0.00 |
0.68
|
19.89 |
0.0666 |
0.0065 |
F
/ Ford Motor Company
|
|
|
|
0.06
|
40.04 |
0.68
|
40.63 |
0.0666 |
0.0154 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.01
|
-0.16 |
0.67
|
11.04 |
|
66.3932 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.01
|
15.72 |
0.67
|
37.42 |
0.0663 |
0.0141 |
MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0.00
|
|
0.66
|
|
0.0655 |
0.0655 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.01
|
-0.12 |
0.66
|
11.80 |
65.3733 |
65.3100 |
AAMC
/ Altisource Asset Management Corporation
|
|
|
|
0.03
|
0.00 |
0.66
|
28.49 |
0.0654 |
0.0103 |
NEE.PRN
/ NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
0.01
|
2.84 |
0.66
|
9.59 |
0.0654 |
0.0009 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.01
|
-1.28 |
0.66
|
14.53 |
65.2747 |
65.2130 |
BX
/ Blackstone Inc.
|
|
|
|
0.01
|
-19.53 |
0.66
|
-28.60 |
0.0650 |
-0.0334 |
MOS
/ The Mosaic Company
|
|
|
|
0.01
|
-0.83 |
0.65
|
-9.99 |
0.0640 |
-0.0129 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0.01
|
0.97 |
0.64
|
2.23 |
63.4012 |
63.3341 |
AXP
/ American Express Company
|
|
|
|
0.00
|
6.47 |
0.64
|
16.52 |
0.0633 |
0.0045 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-2.09 |
0.64
|
30.55 |
63.2040 |
63.1517 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
19.34 |
0.63
|
22.94 |
61.8236 |
61.7692 |
STAG
/ STAG Industrial, Inc.
|
|
|
|
0.02
|
0.00 |
0.63
|
13.59 |
0.0618 |
0.0030 |
IT
/ Gartner, Inc.
|
|
|
|
0.00
|
-0.27 |
0.62
|
21.12 |
0.0616 |
0.0066 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.01
|
-33.07 |
0.62
|
-31.60 |
0.0610 |
-0.0355 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.01
|
5.07 |
0.62
|
25.56 |
0.0610 |
0.0085 |
ALLE
/ Allegion plc
|
|
|
|
0.01
|
-8.06 |
0.61
|
7.96 |
0.0601 |
-0.0001 |
IVLU
/ iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
0.03
|
1.07 |
0.61
|
18.52 |
59.9501 |
59.8954 |
DEHP
/ Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
0.03
|
|
0.61
|
|
|
59.9501 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
6.80 |
0.61
|
-9.13 |
0.0599 |
-0.0114 |
DBMF
/ Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
0.02
|
|
0.60
|
|
0.0596 |
0.0596 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.00
|
-9.35 |
0.60
|
-4.77 |
|
58.9957 |
EFX
/ Equifax Inc.
|
|
|
|
0.00
|
-8.70 |
0.60
|
3.64 |
58.9641 |
58.9026 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.03
|
-2.49 |
0.60
|
5.86 |
0.0588 |
-0.0013 |
HAL
/ Halliburton Company
|
|
|
|
0.02
|
11.33 |
0.59
|
66.67 |
0.0587 |
0.0206 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.02
|
128.15 |
0.59
|
128.85 |
0.0587 |
0.0309 |
IAU
/ iShares Gold Trust
|
|
|
|
0.02
|
0.00 |
0.59
|
9.59 |
|
58.5119 |
DE
/ Deere & Company
|
|
|
|
0.00
|
5.46 |
0.59
|
35.48 |
0.0580 |
0.0117 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.05
|
6.56 |
0.58
|
14.73 |
57.5837 |
57.5294 |
ERJ
/ Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
-0.38 |
0.58
|
26.64 |
57.1893 |
57.1404 |
LSTR
/ Landstar System, Inc.
|
|
|
|
0.00
|
3.06 |
0.57
|
16.40 |
0.0567 |
0.0040 |
PEO
/ Adams Natural Resources Fund, Inc.
|
|
|
|
0.03
|
0.00 |
0.56
|
12.10 |
55.7103 |
55.6565 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.00
|
-1.99 |
0.56
|
-3.09 |
55.6116 |
55.5496 |
DFAR
/ Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
0.03
|
|
0.56
|
|
|
55.4144 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
0.11 |
0.56
|
0.18 |
55.4144 |
55.3546 |
DFNM
/ Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
0.01
|
47.01 |
0.56
|
50.94 |
55.2172 |
55.1777 |
AA
/ Alcoa Corporation
|
|
|
|
0.01
|
27.52 |
0.56
|
46.98 |
0.0552 |
0.0146 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0.01
|
-3.55 |
0.56
|
3.53 |
0.0549 |
-0.0024 |
PSI
/ Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
0.01
|
4.33 |
0.56
|
16.11 |
|
54.6733 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.01
|
17.78 |
0.55
|
27.80 |
53.9354 |
53.8898 |
ES
/ Eversource Energy
|
|
|
|
0.01
|
3.12 |
0.54
|
11.02 |
0.0536 |
0.0014 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.01
|
-2.77 |
0.54
|
-12.74 |
0.0533 |
-0.0128 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.00
|
0.30 |
0.54
|
3.26 |
0.0530 |
-0.0025 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.01
|
-1.16 |
0.54
|
6.97 |
52.9494 |
52.8959 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.01
|
-46.42 |
0.53
|
-45.84 |
51.9634 |
51.8596 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0.01
|
-5.22 |
0.53
|
12.39 |
0.0519 |
0.0020 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.01
|
19.65 |
0.52
|
55.22 |
51.2732 |
51.2374 |
CM
/ Canadian Imperial Bank of Commerce
|
|
|
|
0.01
|
0.00 |
0.52
|
-7.66 |
0.0511 |
-0.0087 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.01
|
-2.71 |
0.52
|
14.86 |
0.0511 |
0.0030 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
3.67 |
0.52
|
19.40 |
0.0510 |
0.0048 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.01
|
-2.31 |
0.51
|
6.21 |
50.5829 |
50.5314 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.00
|
-0.16 |
0.51
|
0.99 |
0.0504 |
-0.0036 |
C.WSA
/ Citigroup, Inc.
|
|
|
|
0.00
|
-2.86 |
0.51
|
25.25 |
0.0499 |
0.0068 |
FDX
/ FedEx Corporation
|
|
|
|
0.00
|
-3.99 |
0.51
|
11.97 |
0.0498 |
0.0017 |
TTEK
/ Tetra Tech, Inc.
|
|
|
|
0.00
|
0.00 |
0.50
|
13.00 |
0.0497 |
0.0021 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.00
|
0.17 |
0.50
|
-17.63 |
49.3011 |
49.2364 |
WELL
/ Welltower Inc.
|
|
|
|
0.01
|
-16.34 |
0.50
|
-14.73 |
0.0491 |
-0.0132 |
FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0.01
|
-23.02 |
0.50
|
-22.07 |
49.1039 |
49.0358 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
-1.03 |
0.50
|
-1.39 |
0.0490 |
-0.0047 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.00
|
0.00 |
0.49
|
3.99 |
0.0488 |
-0.0020 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-2.52 |
0.49
|
11.49 |
0.0488 |
0.0015 |
CLX
/ The Clorox Company
|
|
|
|
0.00
|
0.03 |
0.49
|
9.33 |
0.0485 |
0.0005 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.01
|
0.33 |
0.49
|
13.29 |
|
47.8749 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
3.43 |
0.48
|
35.20 |
47.7235 |
47.6853 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.00
|
0.04 |
0.48
|
5.45 |
47.7235 |
47.6745 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.00
|
-0.27 |
0.48
|
22.03 |
0.0475 |
0.0054 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0.01
|
-14.02 |
0.48
|
-3.05 |
47.0333 |
46.9808 |
SYY
/ Sysco Corporation
|
|
|
|
0.01
|
0.00 |
0.47
|
8.45 |
0.0468 |
0.0001 |
LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
0.00
|
-42.72 |
0.47
|
-43.37 |
46.7374 |
46.6482 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
-15.43 |
0.47
|
-13.53 |
0.0466 |
-0.0117 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.00
|
-20.73 |
0.47
|
-5.99 |
46.4416 |
46.3882 |
IPAR
/ Interparfums, Inc.
|
|
|
|
0.00
|
4.62 |
0.47
|
33.90 |
0.0463 |
0.0089 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.01
|
-14.15 |
0.47
|
-0.85 |
0.0461 |
-0.0042 |
DG
/ Dollar General Corporation
|
|
|
|
0.00
|
0.00 |
0.47
|
2.64 |
45.9486 |
45.9002 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.00
|
-0.15 |
0.47
|
16.25 |
0.0459 |
0.0032 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.01
|
3.56 |
0.46
|
3.34 |
0.0458 |
-0.0021 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.01
|
10.30 |
0.46
|
31.44 |
0.0458 |
0.0081 |
PNR
/ Pentair plc
|
|
|
|
0.01
|
-8.76 |
0.46
|
1.09 |
0.0458 |
-0.0032 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.01
|
0.00 |
0.46
|
-9.68 |
45.0612 |
45.0073 |
HUM
/ Humana Inc.
|
|
|
|
0.00
|
17.90 |
0.46
|
24.32 |
0.0449 |
0.0058 |
FTLS
/ First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
0.01
|
2.22 |
0.45
|
6.59 |
44.6668 |
44.6215 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.01
|
-43.41 |
0.45
|
-39.76 |
44.6668 |
44.5866 |
SYK
/ Stryker Corporation
|
|
|
|
0.00
|
-31.42 |
0.45
|
-17.37 |
0.0446 |
-0.0138 |
AAON
/ AAON, Inc.
|
|
|
|
0.01
|
0.00 |
0.45
|
39.94 |
0.0446 |
0.0101 |
ETSY
/ Etsy, Inc.
|
|
|
|
0.00
|
-4.22 |
0.45
|
14.76 |
0.0445 |
0.0026 |
PLUS
/ ePlus inc.
|
|
|
|
0.01
|
2.18 |
0.45
|
8.98 |
0.0443 |
0.0003 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.01
|
-3.60 |
0.45
|
8.50 |
44.0752 |
44.0313 |
FOCS
/ Focus Financial Partners Inc - Class A
|
|
|
|
0.01
|
4.53 |
0.45
|
23.55 |
|
43.9381 |
ASPS
/ Altisource Portfolio Solutions S.A.
|
|
|
|
0.05
|
-21.80 |
0.45
|
-43.54 |
0.0440 |
-0.0403 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.02
|
3.34 |
0.44
|
4.50 |
43.4836 |
43.4386 |
ESI
/ Element Solutions Inc
|
|
|
|
0.02
|
3.91 |
0.44
|
16.14 |
43.2864 |
43.2461 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.00
|
66.64 |
0.44
|
65.53 |
43.0892 |
43.0610 |
H
/ Hyatt Hotels Corporation
|
|
|
|
0.00
|
-6.24 |
0.43
|
4.82 |
42.8920 |
42.8477 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0.01
|
-27.68 |
0.43
|
-24.26 |
42.7934 |
42.7323 |
MS
/ Morgan Stanley
|
|
|
|
0.01
|
-5.68 |
0.43
|
1.65 |
0.0426 |
-0.0027 |
BAX
/ Baxter International Inc.
|
|
|
|
0.01
|
12.90 |
0.43
|
6.73 |
0.0422 |
-0.0006 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-5.53 |
0.43
|
28.31 |
42.0045 |
41.9691 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.02
|
0.17 |
0.42
|
3.16 |
41.9059 |
41.8620 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.01
|
-87.45 |
0.42
|
-87.83 |
41.8073 |
41.4358 |
DFSD
/ Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
0.01
|
|
0.42
|
|
0.0410 |
0.0410 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.01
|
0.52 |
0.41
|
19.60 |
40.9199 |
40.8829 |
SH
/ ProShares Trust - ProShares Short S&P500
|
|
|
|
0.03
|
|
0.41
|
|
40.8213 |
40.8213 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.01
|
6.68 |
0.41
|
13.15 |
40.7227 |
40.6838 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.41
|
31.11 |
0.0407 |
0.0071 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.00
|
12.80 |
0.41
|
26.77 |
40.6241 |
40.5895 |
HOLX
/ Hologic, Inc.
|
|
|
|
0.01
|
0.00 |
0.41
|
15.73 |
0.0406 |
0.0027 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.01
|
-22.78 |
0.41
|
-8.44 |
40.6241 |
40.5761 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.01
|
-18.04 |
0.41
|
-16.77 |
40.6241 |
40.5713 |
ANET
/ Arista Networks Inc
|
|
|
|
0.00
|
-8.61 |
0.41
|
-1.67 |
0.0406 |
-0.0041 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
-8.44 |
0.41
|
18.05 |
0.0406 |
0.0034 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.01
|
|
0.41
|
|
0.0405 |
0.0405 |
PECO
/ Phillips Edison & Company, Inc.
|
|
|
|
0.01
|
-1.17 |
0.41
|
12.15 |
0.0403 |
0.0017 |
KMLM
/ KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
|
|
|
0.01
|
-39.47 |
0.41
|
-51.72 |
40.0325 |
39.9428 |
LIT
/ Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
0.01
|
-15.05 |
0.40
|
-24.62 |
39.5395 |
39.4828 |
ESGR
/ Enstar Group Limited
|
|
|
|
0.00
|
4.01 |
0.40
|
41.70 |
39.5395 |
39.5093 |
UI
/ Ubiquiti Inc.
|
|
|
|
0.00
|
0.00 |
0.40
|
-6.76 |
0.0394 |
-0.0063 |
DOCU
/ DocuSign, Inc.
|
|
|
|
0.01
|
-1.23 |
0.40
|
2.31 |
0.0393 |
-0.0022 |
FFIN
/ First Financial Bankshares, Inc.
|
|
|
|
0.01
|
-9.15 |
0.40
|
-25.33 |
0.0392 |
-0.0176 |
CNNE
/ Cannae Holdings, Inc.
|
|
|
|
0.02
|
0.00 |
0.40
|
0.00 |
0.0392 |
-0.0032 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.00
|
-9.60 |
0.40
|
-17.94 |
0.0392 |
-0.0125 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.01
|
21.03 |
0.40
|
41.28 |
0.0391 |
0.0092 |
CACI
/ CACI International Inc
|
|
|
|
0.00
|
0.00 |
0.40
|
15.12 |
0.0393 |
0.0026 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.01
|
4.82 |
0.40
|
14.45 |
0.0390 |
0.0021 |
DOX
/ Amdocs Limited
|
|
|
|
0.00
|
-6.77 |
0.39
|
6.49 |
38.8493 |
38.8098 |
SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0.00
|
-7.45 |
0.39
|
4.26 |
0.0387 |
-0.0014 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
-0.14 |
0.39
|
41.16 |
0.0386 |
0.0090 |
SUSL
/ iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
0.01
|
-6.86 |
0.39
|
0.00 |
38.0605 |
38.0193 |
ARKW
/ ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
0.01
|
-32.45 |
0.39
|
-42.96 |
0.0380 |
-0.0340 |
VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
7.33 |
0.38
|
22.98 |
0.0375 |
0.0045 |
DECK
/ Deckers Outdoor Corporation
|
|
|
|
0.00
|
-9.61 |
0.38
|
15.34 |
0.0371 |
0.0023 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.00
|
17.27 |
0.38
|
31.93 |
37.0744 |
37.0440 |
MMP
/ Magellan Midstream Partners L.P.
|
|
|
|
0.01
|
10.48 |
0.38
|
16.77 |
37.0744 |
37.0401 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0.01
|
-14.31 |
0.38
|
-8.09 |
0.0370 |
-0.0065 |
MOH
/ Molina Healthcare, Inc.
|
|
|
|
0.00
|
-8.12 |
0.37
|
-8.11 |
0.0369 |
-0.0065 |
PSA
/ Public Storage
|
|
|
|
0.00
|
0.00 |
0.37
|
-4.35 |
0.0369 |
-0.0048 |
VRRM
/ Verra Mobility Corporation
|
|
|
|
0.03
|
5.50 |
0.37
|
-5.10 |
36.6800 |
36.6382 |
INTU
/ Intuit Inc.
|
|
|
|
0.00
|
-15.60 |
0.37
|
-14.98 |
0.0364 |
-0.0099 |
MFC
/ Manulife Financial Corporation
|
|
|
|
0.02
|
-2.73 |
0.37
|
10.84 |
0.0363 |
0.0009 |
SEDG
/ SolarEdge Technologies, Inc.
|
|
|
|
0.00
|
-0.84 |
0.37
|
21.52 |
0.0362 |
0.0040 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.00
|
24.23 |
0.36
|
42.35 |
0.0358 |
0.0086 |
MUC
/ BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
0.03
|
0.00 |
0.36
|
-0.28 |
35.6940 |
35.6553 |
FISV
/ Fiserv, Inc.
|
|
|
|
0.00
|
1.16 |
0.36
|
9.37 |
0.0357 |
0.0004 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.01
|
-0.25 |
0.36
|
14.20 |
0.0357 |
0.0019 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.01
|
-16.14 |
0.36
|
-16.44 |
35.5954 |
35.5493 |
SLV
/ iShares Silver Trust
|
|
|
|
0.02
|
-27.43 |
0.36
|
-9.77 |
35.4968 |
35.4542 |
EVG
/ Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
0.03
|
-0.53 |
0.36
|
-6.99 |
35.3982 |
35.3570 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.00
|
-10.92 |
0.36
|
2.87 |
35.2996 |
35.2625 |
SQ
/ Block, Inc.
|
|
|
|
0.01
|
-10.46 |
0.36
|
2.58 |
0.0353 |
-0.0019 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.01
|
-94.32 |
0.36
|
-93.43 |
0.0351 |
-0.5430 |
PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0.00
|
-10.25 |
0.36
|
5.64 |
0.0353 |
-0.0006 |
GGG
/ Graco Inc.
|
|
|
|
0.01
|
-3.67 |
0.35
|
8.28 |
0.0348 |
0.0000 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.00
|
-4.90 |
0.35
|
-3.81 |
34.8066 |
34.7674 |
EQR
/ Equity Residential
|
|
|
|
0.01
|
0.00 |
0.35
|
-12.00 |
34.7080 |
34.6653 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.01
|
0.43 |
0.35
|
12.50 |
0.0348 |
0.0016 |
AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0.01
|
|
0.35
|
|
34.5108 |
34.5108 |
AXS SHORT INNOVATION DAILY ETF
/ ETF (46144X628) |
|
|
|
0.01
|
20.08 |
0.35
|
5.76 |
0.0344 |
-0.0008 |
PCK
/ PIMCO California Municipal Income Fund II
|
|
|
|
0.05
|
0.02 |
0.35
|
6.10 |
0.0345 |
-0.0005 |
BKR
/ Baker Hughes Company
|
|
|
|
0.01
|
0.25 |
0.35
|
41.46 |
34.3136 |
34.2873 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.00
|
-5.39 |
0.35
|
3.28 |
34.1164 |
34.0806 |
EMO
/ ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
0.01
|
0.00 |
0.34
|
14.24 |
34.0178 |
33.9856 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
0.00 |
0.34
|
17.35 |
34.0178 |
33.9864 |
FCN
/ FTI Consulting, Inc.
|
|
|
|
0.00
|
0.00 |
0.34
|
-4.18 |
33.9192 |
33.8809 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0.00
|
-4.07 |
0.34
|
2.71 |
0.0336 |
-0.0018 |
ICUI
/ ICU Medical, Inc.
|
|
|
|
0.00
|
2.27 |
0.34
|
6.90 |
0.0336 |
-0.0004 |
LII
/ Lennox International Inc.
|
|
|
|
0.00
|
-6.43 |
0.34
|
0.29 |
0.0336 |
-0.0026 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.00
|
-5.57 |
0.34
|
9.32 |
0.0335 |
0.0004 |
ELS
/ Equity LifeStyle Properties, Inc.
|
|
|
|
0.01
|
-8.49 |
0.34
|
-5.83 |
0.0334 |
-0.0050 |
APA
/ APA Corporation
|
|
|
|
0.01
|
0.92 |
0.34
|
37.80 |
0.0334 |
0.0072 |
MHK
/ Mohawk Industries, Inc.
|
|
|
|
0.00
|
-7.41 |
0.34
|
3.69 |
0.0334 |
-0.0012 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.01
|
-4.06 |
0.34
|
11.22 |
33.2289 |
33.1966 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.00
|
-6.66 |
0.34
|
20.94 |
0.0330 |
0.0035 |
DOV
/ Dover Corporation
|
|
|
|
0.00
|
0.00 |
0.34
|
15.92 |
0.0330 |
0.0022 |
WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0.00
|
0.00 |
0.33
|
21.45 |
32.9331 |
32.9038 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.00
|
-6.08 |
0.33
|
-6.20 |
32.8345 |
32.7967 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
11.87 |
0.33
|
13.27 |
32.8345 |
32.8032 |
ICLR
/ ICON Public Limited Company
|
|
|
|
0.00
|
-6.39 |
0.33
|
-1.19 |
32.8345 |
32.7986 |
DORM
/ Dorman Products, Inc.
|
|
|
|
0.00
|
4.32 |
0.33
|
2.79 |
0.0327 |
-0.0017 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.00
|
0.00 |
0.33
|
9.60 |
0.0326 |
0.0004 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0.00
|
0.00 |
0.33
|
18.28 |
32.5387 |
32.5090 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.00
|
0.12 |
0.33
|
20.59 |
0.0323 |
0.0033 |
FLR
/ Fluor Corporation
|
|
|
|
0.01
|
0.00 |
0.33
|
39.15 |
0.0322 |
0.0072 |
GO
/ Grocery Outlet Holding Corp.
|
|
|
|
0.01
|
2.43 |
0.33
|
-10.19 |
0.0321 |
-0.0066 |
CEM
/ ClearBridge MLP and Midstream Fund Inc
|
|
|
|
0.01
|
0.00 |
0.33
|
12.07 |
0.0320 |
0.0011 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.00
|
|
0.33
|
|
0.0320 |
0.0320 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
0.00 |
0.32
|
9.83 |
0.0319 |
0.0005 |
COMT
/ iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
0.01
|
-3.52 |
0.32
|
-23.94 |
31.9471 |
31.9017 |
TQQQ
/ ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
0.02
|
|
0.32
|
|
31.9471 |
31.9471 |
INGR
/ Ingredion Incorporated
|
|
|
|
0.00
|
-5.80 |
0.32
|
14.64 |
0.0318 |
0.0020 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
-1.89 |
0.32
|
15.64 |
31.3555 |
31.3262 |
IEV
/ iShares Trust - iShares Europe ETF
|
|
|
|
0.01
|
-23.06 |
0.32
|
-7.85 |
0.0314 |
-0.0052 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.01
|
-12.66 |
0.32
|
-10.20 |
0.0313 |
-0.0064 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
-3.68 |
0.32
|
26.91 |
31.1583 |
31.1317 |
FWONA
/ Formula One Group
|
|
|
|
0.01
|
0.00 |
0.32
|
1.61 |
31.1583 |
31.1251 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.32
|
|
31.1583 |
31.1583 |
TEL
/ TE Connectivity plc
|
|
|
|
0.00
|
-0.11 |
0.32
|
3.95 |
31.1583 |
31.1259 |
BECN
/ Beacon Roofing Supply, Inc.
|
|
|
|
0.01
|
2.87 |
0.31
|
-0.63 |
30.9611 |
30.9274 |
KORP
/ American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
|
|
|
0.01
|
-55.05 |
0.31
|
-54.32 |
0.0308 |
-0.0421 |
VRTS
/ Virtus Investment Partners, Inc.
|
|
|
|
0.00
|
1.12 |
0.31
|
21.40 |
0.0308 |
0.0034 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.00
|
1.01 |
0.31
|
-5.18 |
0.0307 |
-0.0043 |
MRNA
/ Moderna, Inc.
|
|
|
|
0.00
|
-8.06 |
0.31
|
39.19 |
30.4681 |
30.4444 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0.01
|
|
0.31
|
|
0.0302 |
0.0302 |
UNF
/ UniFirst Corporation
|
|
|
|
0.00
|
9.45 |
0.31
|
25.41 |
0.0302 |
0.0042 |
SQM
/ Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.26 |
0.31
|
-11.82 |
30.1723 |
30.1353 |
CHX
/ ChampionX Corporation
|
|
|
|
0.01
|
-8.07 |
0.30
|
36.32 |
29.9751 |
29.9513 |
NTB
/ The Bank of N.T. Butterfield & Son Limited
|
|
|
|
0.01
|
-2.88 |
0.30
|
-10.91 |
0.0298 |
-0.0064 |
AMKR
/ Amkor Technology, Inc.
|
|
|
|
0.01
|
0.00 |
0.30
|
40.65 |
0.0297 |
0.0069 |
AMWD
/ American Woodmark Corporation
|
|
|
|
0.01
|
5.00 |
0.30
|
17.19 |
29.5807 |
29.5534 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
18.64 |
0.30
|
-24.24 |
0.0296 |
-0.0126 |
LESL
/ Leslie's, Inc.
|
|
|
|
0.02
|
2.72 |
0.30
|
-14.57 |
29.4821 |
29.4447 |
DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
0.00
|
-14.30 |
0.30
|
-4.47 |
0.0297 |
-0.0037 |
CFIN
/ Citizens Financial Corporation
|
|
|
|
0.01
|
-4.49 |
0.30
|
9.52 |
29.4821 |
29.4530 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.00
|
-20.13 |
0.30
|
-17.91 |
0.0296 |
-0.0091 |
LBRDK
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
-0.05 |
0.30
|
3.14 |
0.0292 |
-0.0014 |
VMC
/ Vulcan Materials Company
|
|
|
|
0.00
|
-6.34 |
0.29
|
4.24 |
0.0293 |
-0.0009 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.29
|
22.92 |
0.0291 |
0.0035 |
NSP
/ Insperity, Inc.
|
|
|
|
0.00
|
-11.37 |
0.29
|
-1.34 |
0.0291 |
-0.0028 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0.02
|
0.75 |
0.29
|
11.79 |
28.9891 |
28.9610 |
BN
/ Brookfield Corporation
|
|
|
|
0.01
|
|
0.29
|
|
0.0288 |
0.0288 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.01
|
23.77 |
0.29
|
26.96 |
0.0290 |
0.0044 |
EVRG
/ Evergy, Inc.
|
|
|
|
0.00
|
3.34 |
0.29
|
9.36 |
0.0290 |
0.0005 |
FNF
/ Fidelity National Financial, Inc.
|
|
|
|
0.01
|
1.40 |
0.29
|
5.43 |
28.6932 |
28.6638 |
TXT
/ Textron Inc.
|
|
|
|
0.00
|
-6.76 |
0.29
|
13.33 |
0.0285 |
0.0013 |
CWK
/ Cushman & Wakefield plc
|
|
|
|
0.02
|
4.20 |
0.29
|
13.33 |
0.0285 |
0.0013 |
MKC.V
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
|
0.29
|
|
28.3974 |
28.3974 |
KBE
/ SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
0.01
|
|
0.29
|
|
0.0284 |
0.0284 |
BIIB
/ Biogen Inc.
|
|
|
|
0.00
|
-6.06 |
0.29
|
-2.71 |
0.0283 |
-0.0032 |
MGA
/ Magna International Inc.
|
|
|
|
0.01
|
0.00 |
0.29
|
18.60 |
0.0285 |
0.0027 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0.01
|
|
0.29
|
|
0.0282 |
0.0282 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-6.23 |
0.29
|
16.26 |
28.2002 |
28.1740 |
WH
/ Wyndham Hotels & Resorts, Inc.
|
|
|
|
0.00
|
3.93 |
0.28
|
20.94 |
0.0279 |
0.0030 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.01
|
0.00 |
0.28
|
2.55 |
27.8058 |
27.7765 |
ARWR
/ Arrowhead Pharmaceuticals, Inc.
|
|
|
|
0.01
|
-5.19 |
0.28
|
16.53 |
0.0278 |
0.0020 |
BBN
/ BlackRock Taxable Municipal Bond Trust
|
|
|
|
0.02
|
0.00 |
0.28
|
2.59 |
27.3128 |
27.2840 |
IRTC
/ iRhythm Technologies, Inc.
|
|
|
|
0.00
|
-8.74 |
0.27
|
-31.84 |
0.0270 |
-0.0159 |
LTHM
/ Livent Corporation
|
|
|
|
0.02
|
42.38 |
0.27
|
-19.41 |
27.0170 |
26.9807 |
NFG
/ National Fuel Gas Company
|
|
|
|
0.00
|
0.00 |
0.27
|
2.63 |
26.9184 |
26.8900 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
-6.78 |
0.27
|
7.54 |
0.0267 |
-0.0002 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0.01
|
0.24 |
0.27
|
1.88 |
0.0267 |
-0.0016 |
HQH
/ Abrdn Healthcare Investors
|
|
|
|
0.01
|
4.82 |
0.27
|
8.94 |
26.4254 |
26.3992 |
ARGX
/ argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-11.34 |
0.27
|
-4.64 |
0.0263 |
-0.0035 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.27
|
23.61 |
0.0263 |
0.0033 |
SPXU
/ ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
0.02
|
0.00 |
0.27
|
-24.86 |
0.0264 |
-0.0114 |
FOLD
/ Amicus Therapeutics, Inc.
|
|
|
|
0.02
|
|
0.27
|
|
0.0261 |
0.0261 |
RACE
/ Ferrari N.V.
|
|
|
|
0.00
|
-7.13 |
0.27
|
7.29 |
0.0261 |
-0.0002 |
J
/ Jacobs Solutions Inc.
|
|
|
|
0.00
|
-5.97 |
0.27
|
4.33 |
0.0261 |
-0.0010 |
SWAV
/ Shockwave Medical, Inc.
|
|
|
|
0.00
|
-6.60 |
0.26
|
-30.87 |
0.0258 |
-0.0146 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.00
|
3.03 |
0.26
|
15.49 |
0.0259 |
0.0018 |
ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.26
|
18.64 |
0.0257 |
0.0023 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.26
|
10.13 |
0.0259 |
0.0006 |
INT
/ World Fuel Services Corp.
|
|
|
|
0.01
|
-6.77 |
0.26
|
8.79 |
25.6366 |
25.6111 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0.02
|
-11.68 |
0.26
|
-16.93 |
25.6366 |
25.6032 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0.00
|
-4.52 |
0.26
|
-8.13 |
0.0256 |
-0.0045 |
PAYC
/ Paycom Software, Inc.
|
|
|
|
0.00
|
-6.68 |
0.26
|
-12.16 |
0.0256 |
-0.0059 |
PRI
/ Primerica, Inc.
|
|
|
|
0.00
|
0.00 |
0.26
|
15.11 |
0.0255 |
0.0015 |
K
/ Kellanova
|
|
|
|
0.00
|
0.00 |
0.26
|
2.40 |
0.0252 |
-0.0014 |
BG
/ Bunge Global SA
|
|
|
|
0.00
|
0.00 |
0.26
|
20.85 |
25.1436 |
25.1211 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
0.00 |
0.25
|
19.81 |
0.0250 |
0.0024 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.25
|
|
0.0250 |
0.0250 |
SSD
/ Simpson Manufacturing Co., Inc.
|
|
|
|
0.00
|
|
0.25
|
|
0.0250 |
0.0250 |
GDMA
/ EA Series Trust - Gadsden Dynamic Multi-Asset ETF
|
|
|
|
0.01
|
|
0.25
|
|
0.0249 |
0.0249 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
|
0.25
|
|
0.0248 |
0.0248 |
QCON
/ American Century ETF Trust - American Century Quality Convertible Securities ETF
|
|
|
|
0.01
|
|
0.25
|
|
0.0247 |
0.0247 |
XME
/ SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
0.01
|
4.81 |
0.25
|
23.15 |
24.6506 |
24.6289 |
CPRI
/ Capri Holdings Limited
|
|
|
|
0.00
|
|
0.25
|
|
0.0247 |
0.0247 |
PFM
/ Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
0.01
|
-4.22 |
0.25
|
8.26 |
24.5520 |
24.5274 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.00
|
|
0.25
|
|
0.0245 |
0.0245 |
IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0.01
|
-4.10 |
0.25
|
13.30 |
24.3547 |
24.3315 |
CRMT
/ America's Car-Mart, Inc.
|
|
|
|
0.00
|
0.00 |
0.25
|
18.75 |
0.0245 |
0.0023 |
OII
/ Oceaneering International, Inc.
|
|
|
|
0.01
|
|
0.25
|
|
0.0244 |
0.0244 |
MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0.02
|
|
0.25
|
|
0.0243 |
0.0243 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.00
|
1.55 |
0.24
|
-8.58 |
0.0242 |
-0.0044 |
FLEX
/ Flex Ltd.
|
|
|
|
0.01
|
-11.00 |
0.24
|
14.62 |
0.0241 |
0.0015 |
ALC
/ Alcon Inc.
|
|
|
|
0.00
|
-7.22 |
0.24
|
9.50 |
23.8617 |
23.8382 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.01
|
0.00 |
0.24
|
8.52 |
0.0239 |
0.0001 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.00
|
|
0.24
|
|
0.0238 |
0.0238 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0238 |
0.0238 |
IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
7.17 |
0.24
|
10.55 |
0.0239 |
0.0007 |
ENPH
/ Enphase Energy, Inc.
|
|
|
|
0.00
|
13.73 |
0.24
|
8.56 |
0.0238 |
0.0001 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.00
|
0.00 |
0.24
|
-2.05 |
23.5659 |
23.5399 |
ROL
/ Rollins, Inc.
|
|
|
|
0.01
|
0.00 |
0.24
|
5.29 |
0.0236 |
-0.0006 |
VTLE
/ Vital Energy, Inc.
|
|
|
|
0.00
|
9.48 |
0.24
|
-10.19 |
0.0235 |
-0.0048 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-29.87 |
0.24
|
-14.13 |
0.0234 |
-0.0061 |
MGM
/ MGM Resorts International
|
|
|
|
0.01
|
-10.36 |
0.24
|
1.28 |
0.0234 |
-0.0016 |
IDHD
/ Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
|
|
|
|
0.01
|
-1.23 |
0.24
|
12.32 |
23.3687 |
23.3462 |
COKE
/ Coca-Cola Consolidated, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0233 |
0.0233 |
NOV
/ NOV Inc.
|
|
|
|
0.02
|
|
0.24
|
|
0.0233 |
0.0233 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.00
|
0.00 |
0.23
|
9.30 |
0.0233 |
0.0004 |
LSXMA
/ Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
0.01
|
-0.20 |
0.23
|
3.10 |
0.0231 |
-0.0010 |
LANC
/ Lancaster Colony Corporation
|
|
|
|
0.00
|
|
0.23
|
|
0.0229 |
0.0229 |
TTC
/ The Toro Company
|
|
|
|
0.00
|
|
0.23
|
|
0.0228 |
0.0228 |
RWL
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
0.00
|
0.91 |
0.23
|
11.59 |
0.0229 |
0.0008 |
SU
/ Suncor Energy Inc.
|
|
|
|
0.01
|
|
0.23
|
|
22.6785 |
22.6785 |
PSMG
/ Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
|
|
|
|
0.01
|
|
0.23
|
|
0.0225 |
0.0225 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.00
|
|
0.23
|
|
0.0225 |
0.0225 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0.00
|
-7.72 |
0.23
|
1.79 |
0.0224 |
-0.0014 |
FHB
/ First Hawaiian, Inc.
|
|
|
|
0.01
|
0.00 |
0.23
|
5.58 |
0.0224 |
-0.0005 |
PPI
/ Investment Managers Series Trust II - Astoria Real Assets ETF
|
|
|
|
0.01
|
-18.85 |
0.23
|
-8.10 |
22.3827 |
22.3564 |
BITO
/ ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
0.02
|
4.95 |
0.23
|
-8.87 |
22.2841 |
22.2577 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0.00
|
-96.96 |
0.23
|
-96.82 |
0.0224 |
-0.7364 |
ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0.00
|
-36.83 |
0.23
|
-36.08 |
22.1855 |
22.1480 |
OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
0.00
|
0.96 |
0.23
|
-8.54 |
0.0223 |
-0.0039 |
EPAM
/ EPAM Systems, Inc.
|
|
|
|
0.00
|
-6.14 |
0.23
|
-15.09 |
0.0222 |
-0.0061 |
GMOM
/ Cambria ETF Trust - Cambria Global Momentum ETF
|
|
|
|
0.01
|
|
0.22
|
|
0.0220 |
0.0220 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.01
|
|
0.22
|
|
0.0219 |
0.0219 |
GOLF
/ Acushnet Holdings Corp.
|
|
|
|
0.01
|
0.00 |
0.22
|
-2.20 |
0.0219 |
-0.0023 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0.00
|
|
0.22
|
|
21.6925 |
21.6925 |
IIIN
/ Insteel Industries, Inc.
|
|
|
|
0.01
|
-8.73 |
0.22
|
-5.19 |
0.0217 |
-0.0029 |
CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.22
|
6.83 |
0.0216 |
-0.0003 |
BNS
/ The Bank of Nova Scotia
|
|
|
|
0.00
|
-11.54 |
0.22
|
-8.79 |
0.0216 |
-0.0039 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
-9.20 |
0.22
|
6.90 |
0.0214 |
-0.0003 |
NAC
/ Nuveen California Quality Municipal Income Fund
|
|
|
|
0.02
|
-5.62 |
0.22
|
-4.85 |
0.0213 |
-0.0029 |
RY.PRT
/ Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
|
|
|
|
0.00
|
0.00 |
0.21
|
4.37 |
21.1995 |
21.1775 |
MMIN
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
0.01
|
0.00 |
0.21
|
3.37 |
0.0213 |
-0.0009 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0.01
|
-84.76 |
0.21
|
-82.30 |
0.0213 |
-0.1082 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.00
|
|
0.21
|
|
0.0212 |
0.0212 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0212 |
0.0212 |
GDDY
/ GoDaddy Inc.
|
|
|
|
0.00
|
-7.73 |
0.21
|
-2.73 |
0.0212 |
-0.0022 |
TYL
/ Tyler Technologies, Inc.
|
|
|
|
0.00
|
-7.04 |
0.21
|
-13.77 |
0.0210 |
-0.0053 |
FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
0.00
|
|
0.21
|
|
21.0023 |
21.0023 |
STT
/ State Street Corporation
|
|
|
|
0.00
|
|
0.21
|
|
0.0210 |
0.0210 |
RYU
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
0.00
|
-5.19 |
0.21
|
3.90 |
0.0211 |
-0.0007 |
MANH
/ Manhattan Associates, Inc.
|
|
|
|
0.00
|
0.00 |
0.21
|
-9.01 |
0.0209 |
-0.0039 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.00
|
|
0.21
|
|
0.0210 |
0.0210 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.01
|
|
0.21
|
|
0.0208 |
0.0208 |
LSCC
/ Lattice Semiconductor Corporation
|
|
|
|
0.00
|
|
0.21
|
|
0.0207 |
0.0207 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
|
0.21
|
|
20.7065 |
20.7065 |
AMT
/ American Tower Corporation
|
|
|
|
0.00
|
4.22 |
0.21
|
2.96 |
0.0206 |
-0.0010 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0207 |
0.0207 |
JJG
/ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
|
|
|
0.00
|
|
0.21
|
|
0.0205 |
0.0205 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0204 |
0.0204 |
CPE
/ Callon Petroleum Company
|
|
|
|
0.01
|
|
0.21
|
|
0.0203 |
0.0203 |
ALGN
/ Align Technology, Inc.
|
|
|
|
0.00
|
-2.31 |
0.20
|
-0.49 |
0.0202 |
-0.0018 |
NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
|
0.00
|
-10.84 |
0.20
|
0.00 |
0.0202 |
-0.0016 |
WTS
/ Watts Water Technologies, Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.0202 |
0.0202 |
OKTA
/ Okta, Inc.
|
|
|
|
0.00
|
|
0.20
|
|
20.1149 |
20.1149 |
IVZ
/ Invesco Ltd.
|
|
|
|
0.01
|
|
0.20
|
|
0.0201 |
0.0201 |
SHOP
/ Shopify Inc.
|
|
|
|
0.01
|
|
0.20
|
|
0.0200 |
0.0200 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.00
|
-22.16 |
0.20
|
-21.62 |
0.0201 |
-0.0075 |
ORI
/ Old Republic International Corporation
|
|
|
|
0.01
|
|
0.20
|
|
0.0199 |
0.0199 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.00
|
|
0.20
|
|
0.0199 |
0.0199 |
STE
/ STERIS plc
|
|
|
|
0.00
|
|
0.20
|
|
0.0198 |
0.0198 |
AQN
/ Algonquin Power & Utilities Corp.
|
|
|
|
0.03
|
-1.74 |
0.20
|
-41.52 |
0.0197 |
-0.0167 |
PXD
/ Pioneer Natural Resources Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0231 |
XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1077 |
MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2199 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0934 |
TWTR
/ Twitter Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0272 |
NIE
/ Virtus Equity & Convertible Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0261 |
RMD
/ ResMed Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0272 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0414 |
GTIP
/ Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0214 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0447 |
KR
/ The Kroger Co.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0219 |
IYC
/ iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0225 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1301 |
VUSB
/ Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1451 |
CREE
/ Cree, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0273 |
ENTG
/ Entegris, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0285 |
TY
/ Tri-Continental Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0251 |
MDB
/ MongoDB, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0227 |
GNR
/ SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.4206 |
BAM
/ Brookfield Asset Management Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0404 |
ILPT
/ Industrial Logistics Properties Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0284 |
RQI
/ Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0226 |
REZ
/ iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3905 |
TWLO
/ Twilio Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0227 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0291 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0850 |
DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0305 |
PLD
/ Prologis, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0273 |
WYNN
/ Wynn Resorts, Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0283 |
FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0431 |
CB
/ Chubb Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0268 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1519 |
GSG
/ iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0282 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0229 |
AVYA
/ Avaya Holdings Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0225 |
SPXS
/ Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0356 |
GH
/ Guardant Health, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0242 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0325 |
GDMN
/ WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
NFTY
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0495 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0302 |