IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.79
|
1.53 |
154.25
|
4.81 |
5.2160 |
-0.1235 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.35
|
0.41 |
150.58
|
18.06 |
5.0920 |
0.4647 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
1.83
|
5.20 |
134.82
|
5.45 |
4.5589 |
-0.0793 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
2.20
|
13.06 |
125.49
|
26.81 |
4.2435 |
0.6533 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
1.14
|
2.07 |
105.18
|
10.34 |
3.5568 |
0.0985 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.68
|
-16.96 |
74.98
|
-16.99 |
2.5354 |
-0.7417 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.77
|
5.30 |
60.91
|
6.05 |
2.0596 |
-0.0241 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.20
|
0.78 |
58.09
|
19.11 |
1.9644 |
0.1949 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.14
|
3.55 |
41.50
|
9.55 |
1.4032 |
0.0290 |
WMT
/ Walmart Inc.
|
|
|
|
0.39
|
0.24 |
38.49
|
11.65 |
2.4808 |
1.2302 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.64
|
5.57 |
38.06
|
6.30 |
1.2870 |
-0.0119 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.65
|
0.31 |
37.09
|
-0.20 |
1.2543 |
-0.0941 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.18
|
3.41 |
32.42
|
17.41 |
1.0963 |
0.0945 |
AAPL
/ Apple Inc.
|
|
|
|
0.16
|
-4.15 |
32.28
|
-11.47 |
2.0807 |
0.7580 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.10
|
-0.24 |
31.87
|
12.11 |
1.0777 |
0.0463 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.24
|
-0.13 |
26.74
|
4.38 |
0.9043 |
-0.0252 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.10
|
-0.39 |
26.48
|
22.16 |
0.8954 |
0.1090 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.05
|
26,758.96 |
26.39
|
29,893.18 |
0.8925 |
0.8893 |
BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0.22
|
-2.69 |
25.95
|
-9.12 |
0.8776 |
-0.1584 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.29
|
25,481.54 |
24.45
|
23,186.67 |
0.8268 |
0.8230 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.05
|
3.85 |
22.71
|
37.60 |
0.7681 |
0.1692 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.40
|
1.68 |
22.59
|
-5.68 |
0.7640 |
-0.1051 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.03
|
-0.02 |
18.90
|
10.43 |
0.6392 |
0.0182 |
GD
/ General Dynamics Corporation
|
|
|
|
0.06
|
0.99 |
17.19
|
8.07 |
0.5813 |
0.0042 |
CMA
/ Comerica Incorporated
|
|
|
|
0.25
|
0.76 |
15.07
|
1.78 |
0.5096 |
-0.0276 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.08
|
2.96 |
12.33
|
50.10 |
0.4169 |
0.1189 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.03
|
23.19 |
5.73
|
42.05 |
0.1936 |
0.0474 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.01
|
4.70 |
5.29
|
-4.50 |
0.1789 |
-0.0221 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.03
|
12.34 |
4.72
|
28.02 |
0.1596 |
0.0259 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.01
|
14.81 |
3.91
|
89.02 |
0.1321 |
0.0571 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.01
|
-2.25 |
3.78
|
8.01 |
0.1277 |
0.0009 |
GL
/ Globe Life Inc.
|
|
|
|
0.03
|
-3.49 |
3.58
|
-8.92 |
0.1212 |
-0.0216 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.04
|
-3.91 |
3.56
|
-15.25 |
0.2293 |
0.0770 |
ORCL
/ Oracle Corporation
|
|
|
|
0.02
|
-1.78 |
3.39
|
53.60 |
0.1146 |
0.0346 |
KO
/ The Coca-Cola Company
|
|
|
|
0.05
|
-40.99 |
3.30
|
-41.72 |
0.1116 |
-0.0938 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.01
|
1.09 |
3.26
|
1.15 |
0.1102 |
-0.0067 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
0.59 |
3.07
|
-5.05 |
0.1977 |
0.0805 |
SO
/ The Southern Company
|
|
|
|
0.03
|
-4.14 |
3.06
|
-4.26 |
0.1035 |
-0.0125 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.05
|
-2.49 |
2.97
|
3.66 |
0.1006 |
-0.0035 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.02
|
-0.49 |
2.87
|
-8.33 |
0.0971 |
-0.0166 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.02
|
0.56 |
2.82
|
-5.97 |
0.0953 |
-0.0135 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.03
|
-20.97 |
2.74
|
-28.37 |
0.0927 |
-0.0462 |
CVX
/ Chevron Corporation
|
|
|
|
0.02
|
4.68 |
2.73
|
-10.39 |
0.0922 |
-0.0182 |
V
/ Visa Inc.
|
|
|
|
0.01
|
6.04 |
2.62
|
7.48 |
0.0885 |
0.0001 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.01
|
-12.07 |
2.50
|
-14.34 |
0.1613 |
0.0553 |
SYK
/ Stryker Corporation
|
|
|
|
0.01
|
-1.97 |
2.38
|
4.16 |
0.0804 |
-0.0024 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.01
|
59.32 |
2.26
|
-5.12 |
0.0765 |
-0.0100 |
MAA
/ Mid-America Apartment Communities, Inc.
|
|
|
|
0.02
|
0.00 |
2.25
|
-11.68 |
0.0760 |
-0.0163 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.03
|
-5.09 |
1.97
|
6.73 |
0.0665 |
-0.0004 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0.03
|
0.00 |
1.94
|
9.91 |
0.0656 |
0.0016 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
1.73 |
1.92
|
6.48 |
0.1240 |
0.0585 |
RF
/ Regions Financial Corporation
|
|
|
|
0.08
|
-5.86 |
1.86
|
1.87 |
0.0628 |
-0.0033 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
0.00 |
1.75
|
18.16 |
0.0592 |
0.0055 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.05
|
8.37 |
1.73
|
17.74 |
0.0584 |
0.0052 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.01
|
-9.70 |
1.70
|
-20.02 |
0.0576 |
-0.0196 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
0.00 |
1.70
|
17.67 |
0.0574 |
0.0051 |
MCD
/ McDonald's Corporation
|
|
|
|
0.01
|
-3.24 |
1.57
|
-9.52 |
0.0531 |
-0.0098 |
FSLR
/ First Solar, Inc.
|
|
|
|
0.01
|
-2.78 |
1.56
|
27.29 |
0.0527 |
0.0083 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
80.64 |
1.54
|
131.53 |
0.0522 |
0.0280 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.02
|
-7.58 |
1.53
|
-9.49 |
0.0516 |
-0.0096 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
-0.12 |
1.50
|
0.81 |
0.0507 |
-0.0033 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
8.25 |
1.41
|
11.04 |
0.0476 |
0.0016 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
0.47 |
1.40
|
18.28 |
0.0475 |
0.0044 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.01
|
-0.29 |
1.30
|
33.51 |
0.0438 |
0.0086 |
AXP
/ American Express Company
|
|
|
|
0.00
|
-8.41 |
1.29
|
8.51 |
0.0436 |
0.0005 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.01
|
-0.65 |
1.26
|
40.91 |
0.0428 |
0.0102 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.00
|
0.00 |
1.24
|
10.55 |
0.0418 |
0.0012 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.01
|
-12.87 |
1.22
|
-17.13 |
0.0414 |
-0.0122 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.01
|
0.00 |
1.22
|
10.67 |
0.0414 |
0.0013 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.01
|
0.00 |
1.20
|
2.48 |
0.0405 |
-0.0019 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.01
|
0.00 |
1.19
|
-14.09 |
0.0402 |
-0.0100 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
-2.21 |
1.17
|
28.43 |
0.0396 |
0.0065 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.01
|
-5.36 |
1.17
|
-16.65 |
0.0394 |
-0.0113 |
VMC
/ Vulcan Materials Company
|
|
|
|
0.00
|
-13.62 |
1.12
|
-3.38 |
0.0377 |
-0.0042 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.01
|
-4.80 |
1.10
|
8.48 |
0.0709 |
0.0342 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.01
|
-0.56 |
1.10
|
17.96 |
0.0371 |
0.0034 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.01
|
-5.22 |
1.09
|
-3.87 |
0.0369 |
-0.0043 |
CI
/ The Cigna Group
|
|
|
|
0.00
|
-0.58 |
1.08
|
-0.09 |
0.0364 |
-0.0027 |
ABT
/ Abbott Laboratories
|
|
|
|
0.01
|
-5.75 |
1.00
|
-3.37 |
0.0339 |
-0.0037 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.99
|
16.24 |
0.0334 |
0.0026 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.98
|
11.11 |
0.0331 |
0.0011 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.01
|
8.41 |
0.98
|
24.40 |
0.0331 |
0.0046 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.02
|
0.00 |
0.96
|
10.44 |
0.0326 |
0.0009 |
SFBS
/ ServisFirst Bancshares, Inc.
|
|
|
|
0.01
|
-4.69 |
0.95
|
-10.57 |
0.0321 |
-0.0064 |
CATH
/ Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
0.01
|
0.00 |
0.92
|
11.73 |
0.0313 |
0.0012 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.04
|
44.64 |
0.90
|
44.62 |
0.0305 |
0.0079 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.02
|
-3.78 |
0.89
|
0.45 |
0.0574 |
0.0253 |
GPN
/ Global Payments Inc.
|
|
|
|
0.01
|
-0.65 |
0.89
|
-18.77 |
0.0300 |
-0.0096 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.01
|
0.00 |
0.89
|
9.39 |
0.0299 |
0.0006 |
HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
-8.98 |
0.87
|
0.11 |
0.0295 |
-0.0021 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.01
|
0.20 |
0.87
|
-5.14 |
0.0560 |
0.0228 |
BAC
/ Bank of America Corporation
|
|
|
|
0.02
|
-5.21 |
0.87
|
7.44 |
0.0293 |
0.0001 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
-12.96 |
0.85
|
-29.06 |
0.0286 |
-0.0147 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
-1.93 |
0.85
|
1.68 |
0.0286 |
-0.0016 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.84
|
8.11 |
0.0284 |
0.0002 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.01
|
0.00 |
0.82
|
9.31 |
0.0278 |
0.0005 |
DIS
/ The Walt Disney Company
|
|
|
|
0.01
|
-7.16 |
0.82
|
16.69 |
0.0528 |
0.0273 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
-4.71 |
0.80
|
12.46 |
0.0272 |
0.0013 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
0.00 |
0.79
|
18.58 |
0.0266 |
0.0025 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.00
|
-18.96 |
0.75
|
-10.14 |
0.0255 |
-0.0049 |
DE
/ Deere & Company
|
|
|
|
0.00
|
0.00 |
0.74
|
8.32 |
0.0251 |
0.0002 |
TT
/ Trane Technologies plc
|
|
|
|
0.00
|
-0.36 |
0.74
|
29.40 |
0.0249 |
0.0042 |
WM
/ Waste Management, Inc.
|
|
|
|
0.00
|
-14.71 |
0.70
|
-15.68 |
0.0236 |
-0.0064 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
-0.78 |
0.70
|
-3.73 |
0.0236 |
-0.0027 |
DINO
/ HF Sinclair Corporation
|
|
|
|
0.02
|
0.00 |
0.65
|
24.95 |
0.0417 |
0.0229 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
80.00 |
0.64
|
158.30 |
0.0216 |
0.0126 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.00
|
-7.68 |
0.64
|
-4.35 |
0.0216 |
-0.0026 |
RTX
/ RTX Corporation
|
|
|
|
0.00
|
-2.92 |
0.62
|
7.07 |
0.0210 |
-0.0001 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
37.94 |
0.60
|
69.21 |
0.0386 |
0.0258 |
MO
/ Altria Group, Inc.
|
|
|
|
0.01
|
-4.35 |
0.59
|
-6.65 |
0.0200 |
-0.0030 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-1.95 |
0.59
|
-6.83 |
0.0199 |
-0.0030 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.01
|
0.00 |
0.57
|
3.64 |
0.0193 |
-0.0007 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.00
|
-17.48 |
0.56
|
-20.23 |
0.0191 |
-0.0066 |
MMM
/ 3M Company
|
|
|
|
0.00
|
0.00 |
0.55
|
3.58 |
0.0186 |
-0.0007 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
0.00 |
0.55
|
25.98 |
0.0186 |
0.0028 |
CB
/ Chubb Limited
|
|
|
|
0.00
|
-0.69 |
0.54
|
-4.73 |
0.0184 |
-0.0023 |
DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0.01
|
33.83 |
0.54
|
37.31 |
0.0183 |
0.0040 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
-6.37 |
0.54
|
1.12 |
0.0183 |
-0.0011 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
-15.49 |
0.54
|
-15.78 |
0.0182 |
-0.0050 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.00
|
-27.42 |
0.53
|
-14.22 |
0.0178 |
-0.0044 |
INTU
/ Intuit Inc.
|
|
|
|
0.00
|
-24.13 |
0.52
|
-2.65 |
0.0174 |
-0.0018 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.00
|
|
0.51
|
|
0.0172 |
0.0172 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
-21.13 |
0.51
|
-26.95 |
0.0172 |
-0.0080 |
GPC
/ Genuine Parts Company
|
|
|
|
0.00
|
0.00 |
0.51
|
1.81 |
0.0326 |
0.0146 |
CSX
/ CSX Corporation
|
|
|
|
0.02
|
0.00 |
0.50
|
10.86 |
0.0169 |
0.0005 |
NPO
/ Enpro Inc.
|
|
|
|
0.00
|
0.00 |
0.50
|
18.57 |
0.0168 |
0.0016 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.00
|
4.03 |
0.50
|
6.45 |
0.0168 |
-0.0001 |
JOE
/ The St. Joe Company
|
|
|
|
0.01
|
0.00 |
0.49
|
1.66 |
0.0166 |
-0.0009 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.01
|
-1.38 |
0.45
|
-1.96 |
0.0153 |
-0.0014 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.44
|
-0.89 |
0.0150 |
-0.0013 |
SLV
/ iShares Silver Trust
|
|
|
|
0.01
|
|
0.44
|
|
0.0149 |
0.0149 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.00
|
0.00 |
0.44
|
21.79 |
0.0148 |
0.0017 |
ASO
/ Academy Sports and Outdoors, Inc.
|
|
|
|
0.01
|
0.00 |
0.44
|
-1.81 |
0.0147 |
-0.0014 |
FCN
/ FTI Consulting, Inc.
|
|
|
|
0.00
|
0.00 |
0.43
|
-1.60 |
0.0146 |
-0.0013 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.43
|
6.97 |
0.0145 |
-0.0001 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.00
|
-11.97 |
0.42
|
-6.21 |
0.0143 |
-0.0021 |
PFE
/ Pfizer Inc.
|
|
|
|
0.02
|
-33.04 |
0.42
|
-35.91 |
0.0273 |
0.0033 |
CTRA
/ Coterra Energy Inc.
|
|
|
|
0.02
|
0.00 |
0.42
|
-12.05 |
0.0268 |
0.0096 |
RSPT
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
0.01
|
0.00 |
0.41
|
19.01 |
0.0138 |
0.0014 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.00
|
-0.51 |
0.41
|
15.06 |
0.0137 |
0.0009 |
EXEL
/ Exelixis, Inc.
|
|
|
|
0.01
|
0.00 |
0.40
|
19.53 |
0.0137 |
0.0014 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.00
|
0.00 |
0.40
|
2.28 |
0.0137 |
-0.0007 |
AMGN
/ Amgen Inc.
|
|
|
|
0.00
|
-4.12 |
0.40
|
-14.10 |
0.0136 |
-0.0034 |
SYY
/ Sysco Corporation
|
|
|
|
0.01
|
0.00 |
0.40
|
1.01 |
0.0136 |
-0.0009 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.01
|
-0.06 |
0.39
|
30.56 |
0.0254 |
0.0144 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.00
|
0.00 |
0.38
|
-1.04 |
0.0245 |
0.0105 |
MS
/ Morgan Stanley
|
|
|
|
0.00
|
-4.92 |
0.38
|
14.89 |
0.0128 |
0.0008 |
JBL
/ Jabil Inc.
|
|
|
|
0.00
|
0.00 |
0.37
|
60.43 |
0.0125 |
0.0041 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0.01
|
0.00 |
0.37
|
4.57 |
0.0124 |
-0.0003 |
FBTC
/ Fidelity Wise Origin Bitcoin Fund
|
|
|
|
0.00
|
0.00 |
0.36
|
30.43 |
0.0122 |
0.0022 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.36
|
-1.10 |
0.0122 |
-0.0010 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.00
|
-28.74 |
0.36
|
-20.58 |
0.0120 |
-0.0042 |
HRMY
/ Harmony Biosciences Holdings, Inc.
|
|
|
|
0.01
|
0.00 |
0.35
|
-4.88 |
0.0119 |
-0.0015 |
NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.35
|
13.73 |
0.0118 |
0.0007 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.00
|
-11.37 |
0.34
|
-15.29 |
0.0115 |
-0.0030 |
COP
/ ConocoPhillips
|
|
|
|
0.00
|
46.09 |
0.34
|
24.91 |
0.0114 |
0.0016 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.00
|
-1.90 |
0.33
|
-0.90 |
0.0112 |
-0.0009 |
ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
-26.53 |
0.33
|
-25.96 |
0.0111 |
-0.0050 |
UTG
/ Reaves Utility Income Fund
|
|
|
|
0.01
|
0.00 |
0.33
|
11.30 |
0.0110 |
0.0004 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
27.19 |
0.32
|
75.54 |
0.0109 |
0.0043 |
UTHR
/ United Therapeutics Corporation
|
|
|
|
0.00
|
0.00 |
0.32
|
-6.73 |
0.0108 |
-0.0016 |
RPV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
0.00
|
0.00 |
0.32
|
1.60 |
0.0107 |
-0.0006 |
HELO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
0.01
|
-21.02 |
0.31
|
-17.20 |
0.0106 |
-0.0031 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.00
|
0.00 |
0.31
|
-5.49 |
0.0105 |
-0.0014 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.00
|
-21.87 |
0.31
|
-7.53 |
0.0104 |
-0.0017 |
ACN
/ Accenture plc
|
|
|
|
0.00
|
0.00 |
0.31
|
-4.09 |
0.0103 |
-0.0012 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.00
|
0.00 |
0.30
|
17.79 |
0.0101 |
0.0009 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.00
|
0.00 |
0.29
|
-2.99 |
0.0099 |
-0.0010 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.00
|
0.00 |
0.29
|
5.49 |
0.0098 |
-0.0002 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.01
|
-17.74 |
0.29
|
-21.58 |
0.0097 |
-0.0036 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.00
|
-2.11 |
0.29
|
-0.35 |
0.0097 |
-0.0007 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
0.00 |
0.28
|
-9.55 |
0.0096 |
-0.0018 |
EXE
/ Expand Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.28
|
4.80 |
0.0096 |
-0.0002 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.28
|
8.53 |
0.0095 |
0.0001 |
BA
/ The Boeing Company
|
|
|
|
0.00
|
-31.30 |
0.28
|
-15.50 |
0.0094 |
-0.0026 |
CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
14.81 |
0.28
|
24.89 |
0.0178 |
0.0098 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.00
|
-14.85 |
0.27
|
-20.35 |
0.0093 |
-0.0032 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.00
|
0.00 |
0.27
|
7.91 |
0.0093 |
0.0001 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.00
|
0.00 |
0.27
|
4.65 |
0.0092 |
-0.0002 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.00
|
0.00 |
0.26
|
11.91 |
0.0089 |
0.0004 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-10.02 |
0.26
|
1.55 |
0.0169 |
0.0075 |
LIN
/ Linde plc
|
|
|
|
0.00
|
12.10 |
0.26
|
13.04 |
0.0088 |
0.0004 |
IMCV
/ iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.26
|
2.36 |
0.0088 |
-0.0004 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.00
|
1,320.93 |
0.26
|
1,626.67 |
0.0088 |
0.0082 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.00
|
5.27 |
0.26
|
-20.62 |
0.0087 |
-0.0031 |
FAS
/ Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
0.00
|
0.00 |
0.26
|
6.67 |
0.0087 |
-0.0001 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.01
|
-10.02 |
0.25
|
-31.54 |
0.0086 |
-0.0049 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.01
|
0.00 |
0.25
|
-5.28 |
0.0085 |
-0.0011 |
SNV
/ Synovus Financial Corp.
|
|
|
|
0.00
|
0.00 |
0.25
|
11.06 |
0.0085 |
0.0003 |
AFL
/ Aflac Incorporated
|
|
|
|
0.00
|
0.00 |
0.24
|
-5.12 |
0.0082 |
-0.0011 |
HPQ
/ HP Inc.
|
|
|
|
0.01
|
0.00 |
0.24
|
-11.76 |
0.0155 |
0.0056 |
HUM
/ Humana Inc.
|
|
|
|
0.00
|
0.00 |
0.24
|
-7.45 |
0.0080 |
-0.0013 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.00
|
-0.86 |
0.24
|
3.96 |
0.0080 |
-0.0003 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.24
|
29.83 |
0.0080 |
0.0014 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.00
|
13.28 |
0.23
|
32.39 |
0.0079 |
0.0015 |
ETHA
/ iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
0.01
|
0.00 |
0.23
|
38.69 |
0.0079 |
0.0018 |
C
/ Citigroup Inc.
|
|
|
|
0.00
|
-2.78 |
0.23
|
16.58 |
0.0079 |
0.0006 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
0.00 |
0.23
|
-5.74 |
0.0078 |
-0.0011 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.00
|
-2.96 |
0.23
|
14.65 |
0.0077 |
0.0005 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
0.11 |
0.22
|
-10.76 |
0.0145 |
0.0054 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
0.00 |
0.22
|
-3.45 |
0.0076 |
-0.0008 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.00
|
-3.44 |
0.22
|
43.87 |
0.0075 |
0.0019 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.00
|
0.00 |
0.21
|
3.38 |
0.0073 |
-0.0003 |
ECL
/ Ecolab Inc.
|
|
|
|
0.00
|
-19.34 |
0.21
|
-14.17 |
0.0072 |
-0.0018 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.00
|
0.00 |
0.21
|
9.38 |
0.0071 |
0.0001 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.00
|
-3.31 |
0.21
|
6.09 |
0.0071 |
-0.0001 |
BAX
/ Baxter International Inc.
|
|
|
|
0.01
|
0.00 |
0.21
|
-11.54 |
0.0070 |
-0.0015 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
-98.38 |
0.20
|
-98.35 |
0.0068 |
-0.4341 |
CW
/ Curtiss-Wright Corporation
|
|
|
|
0.00
|
-20.08 |
0.20
|
23.46 |
0.0068 |
0.0009 |
CLX
/ The Clorox Company
|
|
|
|
0.00
|
0.00 |
0.20
|
-18.60 |
0.0127 |
0.0039 |
WFRD
/ Weatherford International plc
|
|
|
|
0.00
|
0.00 |
0.20
|
-5.77 |
0.0066 |
-0.0009 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.00
|
0.00 |
0.20
|
6.56 |
0.0066 |
-0.0000 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
2.27 |
0.19
|
78.50 |
0.0065 |
0.0025 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.00
|
0.00 |
0.19
|
61.02 |
0.0065 |
0.0022 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.01
|
0.00 |
0.19
|
-3.06 |
0.0123 |
0.0051 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.00
|
0.00 |
0.18
|
11.59 |
0.0062 |
0.0002 |
T
/ AT&T Inc.
|
|
|
|
0.01
|
0.00 |
0.18
|
2.25 |
0.0062 |
-0.0003 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
-3.12 |
0.18
|
0.56 |
0.0061 |
-0.0004 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.00
|
4.86 |
0.18
|
-3.78 |
0.0060 |
-0.0007 |
QGRO
/ American Century ETF Trust - American Century U.S. Quality Growth ETF
|
|
|
|
0.00
|
0.00 |
0.18
|
16.34 |
0.0060 |
0.0005 |
FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
0.00
|
0.00 |
0.18
|
7.93 |
0.0060 |
0.0000 |
TGT
/ Target Corporation
|
|
|
|
0.00
|
-4.62 |
0.18
|
-9.69 |
0.0060 |
-0.0011 |
FI
/ Fiserv, Inc.
|
|
|
|
0.00
|
-4.41 |
0.18
|
-25.53 |
0.0059 |
-0.0026 |
CHDN
/ Churchill Downs Incorporated
|
|
|
|
0.00
|
0.00 |
0.18
|
-8.85 |
0.0059 |
-0.0011 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.00
|
0.00 |
0.17
|
14.47 |
0.0059 |
0.0004 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.00
|
-5.88 |
0.17
|
4.27 |
0.0058 |
-0.0002 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0.01
|
66.54 |
0.17
|
87.78 |
0.0057 |
0.0024 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
-2.66 |
0.17
|
1.81 |
0.0057 |
-0.0003 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.17
|
20.00 |
0.0057 |
0.0006 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.00
|
0.00 |
0.17
|
5.03 |
0.0057 |
-0.0001 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.00
|
-33.33 |
0.17
|
-28.76 |
0.0056 |
-0.0029 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.01
|
0.00 |
0.16
|
32.52 |
0.0055 |
0.0011 |
AON
/ Aon plc
|
|
|
|
0.00
|
12.44 |
0.16
|
0.63 |
0.0055 |
-0.0004 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.00
|
-18.76 |
0.16
|
-21.57 |
0.0054 |
-0.0020 |
BWXT
/ BWX Technologies, Inc.
|
|
|
|
0.00
|
9.95 |
0.16
|
60.61 |
0.0054 |
0.0018 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.00
|
-76.91 |
0.16
|
-77.19 |
0.0054 |
-0.0199 |
SM
/ SM Energy Company
|
|
|
|
0.01
|
0.00 |
0.16
|
-17.28 |
0.0054 |
-0.0016 |
GDV
/ The Gabelli Dividend & Income Trust
|
|
|
|
0.01
|
0.00 |
0.16
|
7.53 |
0.0053 |
0.0000 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
0.00 |
0.15
|
3.36 |
0.0052 |
-0.0002 |
PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0.00
|
0.00 |
0.15
|
7.04 |
0.0052 |
0.0000 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.00
|
-23.22 |
0.15
|
-19.58 |
0.0052 |
-0.0017 |
PRA
/ ProAssurance Corporation
|
|
|
|
0.01
|
-25.03 |
0.15
|
-26.92 |
0.0052 |
-0.0024 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.00
|
-8.44 |
0.15
|
-6.33 |
0.0050 |
-0.0007 |
CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
0.00
|
0.00 |
0.14
|
10.77 |
0.0049 |
0.0002 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.00
|
0.00 |
0.14
|
3.62 |
0.0049 |
-0.0002 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.00
|
0.00 |
0.14
|
27.68 |
0.0048 |
0.0007 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
12.07 |
0.14
|
13.71 |
0.0048 |
0.0003 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0.00
|
21.88 |
0.14
|
34.95 |
0.0047 |
0.0010 |
AMPH
/ Amphastar Pharmaceuticals, Inc.
|
|
|
|
0.01
|
0.00 |
0.14
|
-20.81 |
0.0047 |
-0.0017 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.00
|
-10.34 |
0.14
|
0.74 |
0.0088 |
0.0039 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-28.22 |
0.14
|
-30.96 |
0.0046 |
-0.0026 |
INGR
/ Ingredion Incorporated
|
|
|
|
0.00
|
0.00 |
0.14
|
0.00 |
0.0046 |
-0.0003 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
-5.14 |
0.13
|
-6.94 |
0.0046 |
-0.0007 |
CVS
/ CVS Health Corporation
|
|
|
|
0.00
|
-28.63 |
0.13
|
-27.57 |
0.0045 |
-0.0022 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
0.00 |
0.13
|
14.78 |
0.0045 |
0.0003 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
-22.72 |
0.13
|
-21.08 |
0.0045 |
-0.0016 |
DFSD
/ Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
0.00
|
-9.44 |
0.13
|
-8.45 |
0.0044 |
-0.0008 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.13
|
0.79 |
0.0043 |
-0.0003 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.00
|
-2.16 |
0.12
|
12.96 |
0.0042 |
0.0002 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.00
|
0.00 |
0.12
|
-8.96 |
0.0041 |
-0.0008 |
ALL
/ The Allstate Corporation
|
|
|
|
0.00
|
0.00 |
0.12
|
-3.20 |
0.0041 |
-0.0004 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
12.04 |
0.0041 |
0.0001 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.00
|
0.00 |
0.12
|
32.97 |
0.0078 |
0.0045 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
-50.45 |
0.12
|
-50.62 |
0.0041 |
-0.0047 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-6.94 |
0.12
|
-17.24 |
0.0041 |
-0.0012 |
GLW
/ Corning Incorporated
|
|
|
|
0.00
|
0.00 |
0.12
|
14.42 |
0.0041 |
0.0003 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.00
|
0.00 |
0.12
|
9.17 |
0.0040 |
0.0000 |
ETR
/ Entergy Corporation
|
|
|
|
0.00
|
0.00 |
0.12
|
-2.46 |
0.0040 |
-0.0004 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
0.00 |
0.12
|
5.36 |
0.0040 |
-0.0001 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0.00
|
-66.28 |
0.12
|
-65.50 |
0.0040 |
-0.0084 |
GIS
/ General Mills, Inc.
|
|
|
|
0.00
|
-6.17 |
0.12
|
-18.62 |
0.0040 |
-0.0013 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
0.00 |
0.12
|
10.38 |
0.0040 |
0.0001 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.00
|
0.00 |
0.12
|
-7.26 |
0.0039 |
-0.0006 |
IYJ
/ iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
8.65 |
0.0038 |
0.0001 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.00
|
-8.08 |
0.11
|
3.74 |
0.0038 |
-0.0001 |
UCB
/ United Community Banks, Inc.
|
|
|
|
0.00
|
-33.28 |
0.11
|
-29.03 |
0.0037 |
-0.0019 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.11
|
-6.03 |
0.0037 |
-0.0005 |
IAU
/ iShares Gold Trust
|
|
|
|
0.00
|
0.00 |
0.11
|
5.83 |
0.0037 |
-0.0001 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.00
|
-1.78 |
0.11
|
-6.90 |
0.0037 |
-0.0006 |
INTC
/ Intel Corporation
|
|
|
|
0.00
|
-50.66 |
0.10
|
-51.63 |
0.0035 |
-0.0043 |
CMS
/ CMS Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.10
|
-8.04 |
0.0035 |
-0.0006 |
IMO
/ Imperial Oil Limited
|
|
|
|
0.00
|
0.00 |
0.10
|
9.57 |
0.0035 |
0.0001 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1.12 |
0.10
|
37.84 |
0.0035 |
0.0008 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
0.00 |
0.10
|
20.00 |
0.0035 |
0.0004 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.00
|
-9.29 |
0.10
|
-3.81 |
0.0034 |
-0.0004 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
-32.31 |
0.10
|
-27.01 |
0.0034 |
-0.0016 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.00
|
-1.69 |
0.10
|
-1.98 |
0.0034 |
-0.0003 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
7.69 |
0.0033 |
0.0000 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.00
|
-11.60 |
0.10
|
4.26 |
0.0064 |
0.0029 |
FDX
/ FedEx Corporation
|
|
|
|
0.00
|
0.00 |
0.10
|
-6.67 |
0.0033 |
-0.0005 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.00
|
-27.51 |
0.10
|
-35.37 |
0.0032 |
-0.0021 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
6.37 |
0.09
|
38.24 |
0.0032 |
0.0007 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
4.49 |
0.0032 |
-0.0001 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
-15.07 |
0.09
|
2.20 |
0.0060 |
0.0027 |
FE
/ FirstEnergy Corp.
|
|
|
|
0.00
|
-20.65 |
0.09
|
-21.19 |
0.0032 |
-0.0011 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.00
|
-20.47 |
0.09
|
-12.26 |
0.0031 |
-0.0007 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.00
|
50.82 |
0.09
|
48.39 |
0.0031 |
0.0009 |
FTLS
/ First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
3.37 |
0.0031 |
-0.0001 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0.00
|
-15.14 |
0.09
|
-17.86 |
0.0031 |
-0.0010 |
KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
-2.15 |
0.0031 |
-0.0003 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
-10.17 |
0.09
|
-13.59 |
0.0030 |
-0.0007 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.00
|
-8.66 |
0.09
|
-13.86 |
0.0030 |
-0.0007 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.00
|
-11.05 |
0.09
|
17.57 |
0.0030 |
0.0003 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.00
|
-8.27 |
0.09
|
-3.33 |
0.0029 |
-0.0003 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.00
|
-12.54 |
0.09
|
-12.24 |
0.0029 |
-0.0006 |
FAST
/ Fastenal Company
|
|
|
|
0.00
|
100.00 |
0.09
|
8.86 |
0.0029 |
0.0000 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
1.18 |
0.0029 |
-0.0002 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
-4.55 |
0.0029 |
-0.0003 |
PPL
/ PPL Corporation
|
|
|
|
0.00
|
0.00 |
0.08
|
-5.75 |
0.0028 |
-0.0004 |
DHR
/ Danaher Corporation
|
|
|
|
0.00
|
13.46 |
0.08
|
9.46 |
0.0053 |
0.0026 |
ENB
/ Enbridge Inc.
|
|
|
|
0.00
|
-33.49 |
0.08
|
-32.77 |
0.0027 |
-0.0016 |
GE
/ General Electric Company
|
|
|
|
0.00
|
12.54 |
0.08
|
45.45 |
0.0027 |
0.0007 |
NBIS
/ Nebius Group N.V.
|
|
|
|
0.00
|
|
0.08
|
|
0.0052 |
0.0052 |
CRDO
/ Credo Technology Group Holding Ltd
|
|
|
|
0.00
|
|
0.08
|
|
0.0051 |
0.0051 |
PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
-1.25 |
0.0027 |
-0.0002 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.00
|
-8.60 |
0.08
|
-3.66 |
0.0027 |
-0.0003 |
MDT
/ Medtronic plc
|
|
|
|
0.00
|
-21.08 |
0.08
|
-23.53 |
0.0027 |
-0.0011 |
MET
/ MetLife, Inc.
|
|
|
|
0.00
|
-2.98 |
0.08
|
-2.50 |
0.0051 |
0.0021 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
0.00 |
0.08
|
-2.53 |
0.0026 |
-0.0003 |
SLB
/ Schlumberger Limited
|
|
|
|
0.00
|
-1.46 |
0.08
|
-20.62 |
0.0026 |
-0.0009 |
NUE
/ Nucor Corporation
|
|
|
|
0.00
|
-7.75 |
0.08
|
0.00 |
0.0026 |
-0.0002 |
PLD
/ Prologis, Inc.
|
|
|
|
0.00
|
25.73 |
0.08
|
18.46 |
0.0026 |
0.0002 |
KLAC
/ KLA Corporation
|
|
|
|
0.00
|
1,114.29 |
0.08
|
1,800.00 |
0.0026 |
0.0024 |
DOV
/ Dover Corporation
|
|
|
|
0.00
|
0.00 |
0.08
|
5.56 |
0.0026 |
-0.0001 |
DG20
/ Diversified Energy Company PLC
|
|
|
|
0.01
|
|
0.07
|
|
0.0047 |
0.0047 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.00
|
-27.12 |
0.07
|
-34.82 |
0.0025 |
-0.0016 |
CLS
/ Celestica Inc.
|
|
|
|
0.00
|
|
0.07
|
|
0.0047 |
0.0047 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
-1.80 |
0.07
|
-8.75 |
0.0025 |
-0.0005 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.00
|
-8.03 |
0.07
|
-12.35 |
0.0024 |
-0.0005 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.00
|
-14.82 |
0.07
|
25.00 |
0.0024 |
0.0003 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
13.11 |
0.0023 |
0.0001 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.00
|
-10.08 |
0.07
|
0.00 |
0.0023 |
-0.0002 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.00
|
3.62 |
0.07
|
11.67 |
0.0023 |
0.0001 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.00
|
0.00 |
0.07
|
1.52 |
0.0043 |
0.0019 |
DTE
/ DTE Energy Company
|
|
|
|
0.00
|
0.00 |
0.07
|
-4.35 |
0.0022 |
-0.0003 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.00
|
40.05 |
0.06
|
52.38 |
0.0022 |
0.0007 |
APP
/ AppLovin Corporation
|
|
|
|
0.00
|
|
0.06
|
|
0.0042 |
0.0042 |
SAM
/ The Boston Beer Company, Inc.
|
|
|
|
0.00
|
-33.40 |
0.06
|
-47.06 |
0.0021 |
-0.0022 |
PKG
/ Packaging Corporation of America
|
|
|
|
0.00
|
-3.17 |
0.06
|
-7.35 |
0.0041 |
0.0016 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
0.00 |
0.06
|
51.22 |
0.0021 |
0.0006 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.00
|
-21.79 |
0.06
|
-14.08 |
0.0040 |
0.0014 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
5.17 |
0.0021 |
-0.0000 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
0.00
|
-29.28 |
0.06
|
-34.83 |
0.0020 |
-0.0013 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.00
|
0.00 |
0.06
|
72.73 |
0.0020 |
0.0007 |
DG
/ Dollar General Corporation
|
|
|
|
0.00
|
-22.73 |
0.05
|
0.00 |
0.0018 |
-0.0001 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0.00
|
-33.38 |
0.05
|
-35.37 |
0.0018 |
-0.0012 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.00
|
-2.44 |
0.05
|
10.64 |
0.0018 |
0.0000 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.00
|
|
0.05
|
|
0.0018 |
0.0018 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
11.11 |
0.0017 |
0.0001 |
ALLE
/ Allegion plc
|
|
|
|
0.00
|
0.00 |
0.05
|
11.11 |
0.0017 |
0.0000 |
KTB
/ Kontoor Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
2.08 |
0.0017 |
-0.0001 |
TMDX
/ TransMedics Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
96.00 |
0.0017 |
0.0008 |
SLF
/ Sun Life Financial Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
16.67 |
0.0017 |
0.0001 |
PHIN
/ PHINIA Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
6.52 |
0.0017 |
-0.0000 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0.00
|
-12.10 |
0.05
|
-9.26 |
0.0017 |
-0.0003 |
ASUR
/ Asure Software, Inc.
|
|
|
|
0.01
|
0.00 |
0.05
|
2.13 |
0.0017 |
-0.0001 |
RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.00
|
32.43 |
0.05
|
33.33 |
0.0016 |
0.0003 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
4.35 |
0.0016 |
-0.0001 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
6.82 |
0.0031 |
0.0015 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
-2.08 |
0.0016 |
-0.0002 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.00
|
-15.31 |
0.05
|
-6.12 |
0.0016 |
-0.0002 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
4.55 |
0.0016 |
-0.0000 |
TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0.00
|
0.00 |
0.05
|
25.00 |
0.0015 |
0.0002 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
2.33 |
0.0015 |
-0.0001 |
NKE
/ NIKE, Inc.
|
|
|
|
0.00
|
-53.60 |
0.04
|
-48.19 |
0.0015 |
-0.0016 |
SW
/ Smurfit Westrock Plc
|
|
|
|
0.00
|
-3.56 |
0.04
|
-6.52 |
0.0015 |
-0.0002 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
-12.77 |
0.04
|
13.51 |
0.0014 |
0.0001 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.00
|
0.98 |
0.04
|
7.89 |
0.0014 |
0.0000 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0014 |
-0.0001 |
RODM
/ Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
11.11 |
0.0014 |
0.0000 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.00
|
-26.28 |
0.04
|
-39.39 |
0.0014 |
-0.0010 |
RH
/ RH
|
|
|
|
0.00
|
0.00 |
0.04
|
-20.41 |
0.0013 |
-0.0004 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-4.88 |
0.0013 |
-0.0002 |
AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0.00
|
-14.80 |
0.04
|
-9.30 |
0.0025 |
0.0010 |
PBE
/ Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
2.63 |
0.0013 |
-0.0001 |
DFAR
/ Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0013 |
-0.0001 |
ALC
/ Alcon Inc.
|
|
|
|
0.00
|
-0.69 |
0.04
|
-7.32 |
0.0013 |
-0.0002 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
8.57 |
0.0013 |
-0.0000 |
LEN
/ Lennar Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
-5.13 |
0.0013 |
-0.0001 |
K
/ Kellanova
|
|
|
|
0.00
|
0.00 |
0.04
|
-5.13 |
0.0013 |
-0.0001 |
DSTL
/ ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
2.78 |
0.0013 |
-0.0001 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
-19.28 |
0.04
|
-12.50 |
0.0012 |
-0.0002 |
SBAC
/ SBA Communications Corporation
|
|
|
|
0.00
|
-48.81 |
0.04
|
-45.31 |
0.0012 |
-0.0011 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
2.94 |
0.0012 |
-0.0001 |
HTD
/ John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0012 |
-0.0001 |
SSB
/ SouthState Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
-2.86 |
0.0012 |
-0.0001 |
IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-5.56 |
0.0012 |
-0.0002 |
EZM
/ WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
3.03 |
0.0012 |
-0.0000 |
MFC
/ Manulife Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0022 |
0.0010 |
J
/ Jacobs Solutions Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
6.45 |
0.0022 |
0.0011 |
IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
10.00 |
0.0011 |
0.0001 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
65.00 |
0.0011 |
0.0004 |
SILA
/ Sila Realty Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-10.81 |
0.0011 |
-0.0002 |
RSPM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
3.13 |
0.0011 |
-0.0001 |
SOLV
/ Solventum Corporation
|
|
|
|
0.00
|
-3.83 |
0.03
|
-3.03 |
0.0011 |
-0.0001 |
ZS
/ Zscaler, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
63.16 |
0.0011 |
0.0003 |
ACLS
/ Axcelis Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
40.91 |
0.0011 |
0.0002 |
RGEN
/ Repligen Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0011 |
-0.0001 |
IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-6.25 |
0.0010 |
-0.0001 |
AMT
/ American Tower Corporation
|
|
|
|
0.00
|
-19.30 |
0.03
|
-18.92 |
0.0010 |
-0.0003 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0010 |
-0.0001 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
3.45 |
0.0010 |
-0.0000 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-43.74 |
0.03
|
-43.40 |
0.0010 |
-0.0009 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.33 |
0.0010 |
-0.0001 |
ES
/ Eversource Energy
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0010 |
-0.0000 |
XOP
/ SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
0.00
|
-99.88 |
0.03
|
-99.89 |
0.0010 |
-0.9611 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-28.77 |
0.03
|
-28.21 |
0.0010 |
-0.0005 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
12.00 |
0.0010 |
0.0001 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-33.20 |
0.03
|
-36.36 |
0.0010 |
-0.0006 |
CDW
/ CDW Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
12.00 |
0.0010 |
0.0000 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.00
|
0.00 |
0.03
|
12.00 |
0.0018 |
0.0009 |
HAS
/ Hasbro, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
21.74 |
0.0010 |
0.0001 |
DTM
/ DT Midstream, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
12.50 |
0.0009 |
0.0001 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0009 |
-0.0001 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0009 |
-0.0001 |
KXI
/ iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
4.00 |
0.0009 |
-0.0000 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.00
|
-47.34 |
0.03
|
-57.63 |
0.0009 |
-0.0013 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.00
|
1,257.14 |
0.03
|
-16.67 |
0.0017 |
0.0006 |
GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0.00
|
0.00 |
0.03
|
31.58 |
0.0009 |
0.0002 |
ELF
/ e.l.f. Beauty, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
108.33 |
0.0008 |
0.0004 |
BUZZ
/ VanEck ETF Trust - VanEck Social Sentiment ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
33.33 |
0.0008 |
0.0002 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
33.33 |
0.0008 |
0.0002 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.00
|
-46.67 |
0.02
|
-42.86 |
0.0008 |
-0.0007 |
DXD
/ ProShares Trust - ProShares UltraShort Dow30
|
|
|
|
0.00
|
0.00 |
0.02
|
-11.11 |
0.0008 |
-0.0002 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
4.55 |
0.0008 |
0.0000 |
MTDR
/ Matador Resources Company
|
|
|
|
0.00
|
0.00 |
0.02
|
-8.00 |
0.0008 |
-0.0001 |
HES
/ Hess Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-14.81 |
0.0008 |
-0.0002 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
4.55 |
0.0008 |
-0.0000 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
27.78 |
0.0008 |
0.0001 |
TBCH
/ Turtle Beach Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.35 |
0.0008 |
-0.0001 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.00
|
-30.30 |
0.02
|
-35.29 |
0.0008 |
-0.0005 |
MCO
/ Moody's Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
10.00 |
0.0008 |
0.0000 |
BN
/ Brookfield Corporation
|
|
|
|
0.00
|
-8.63 |
0.02
|
10.00 |
0.0008 |
0.0000 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
10.53 |
0.0007 |
0.0000 |
TRMK
/ Trustmark Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
5.00 |
0.0014 |
0.0007 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.00
|
20.00 |
0.02
|
-4.55 |
0.0014 |
0.0006 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.00
|
-24.00 |
0.02
|
-34.37 |
0.0007 |
-0.0004 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
16.67 |
0.0007 |
0.0001 |
WDAY
/ Workday, Inc.
|
|
|
|
0.00
|
2.30 |
0.02
|
5.00 |
0.0007 |
-0.0000 |
USB
/ U.S. Bancorp
|
|
|
|
0.00
|
-41.73 |
0.02
|
-38.24 |
0.0007 |
-0.0005 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.00
|
0.00 |
0.02
|
10.53 |
0.0007 |
0.0000 |
VFC
/ V.F. Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-22.22 |
0.0007 |
-0.0003 |
TER
/ Teradyne, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
11.11 |
0.0007 |
0.0000 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.76 |
0.0007 |
-0.0001 |
BFB
/ Brown-Forman Corp. - Class B
|
|
|
|
0.00
|
-26.61 |
0.02
|
-41.18 |
0.0007 |
-0.0006 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.00
|
-30.19 |
0.02
|
-20.00 |
0.0007 |
-0.0002 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.00
|
0.00 |
0.02
|
-13.64 |
0.0007 |
-0.0001 |
RMD
/ ResMed Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
18.75 |
0.0012 |
0.0006 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-49.05 |
0.02
|
-52.63 |
0.0006 |
-0.0008 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-10.00 |
0.0006 |
-0.0001 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.00
|
-68.91 |
0.02
|
-63.27 |
0.0006 |
-0.0012 |
BXP
/ Boston Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0006 |
-0.0000 |
TEL
/ TE Connectivity plc
|
|
|
|
0.00
|
0.00 |
0.02
|
20.00 |
0.0006 |
0.0001 |
TGTX
/ TG Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-10.53 |
0.0006 |
-0.0001 |
IAT
/ iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
6.25 |
0.0006 |
-0.0000 |
DOW
/ Dow Inc.
|
|
|
|
0.00
|
-20.45 |
0.02
|
-41.38 |
0.0006 |
-0.0005 |
SYF
/ Synchrony Financial
|
|
|
|
0.00
|
0.00 |
0.02
|
30.77 |
0.0006 |
0.0001 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
6.25 |
0.0006 |
-0.0000 |
WMS
/ Advanced Drainage Systems, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0011 |
0.0011 |
CORZ
/ Core Scientific, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
142.86 |
0.0006 |
0.0003 |
APH
/ Amphenol Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
45.45 |
0.0006 |
0.0002 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0006 |
-0.0000 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.00
|
-68.72 |
0.02
|
-69.81 |
0.0006 |
-0.0014 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-15.79 |
0.0006 |
-0.0001 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0010 |
0.0005 |
IBTH
/ iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0005 |
-0.0000 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0.00
|
-12.82 |
0.02
|
-16.67 |
0.0005 |
-0.0001 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
36.36 |
0.0005 |
0.0001 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
15.38 |
0.0005 |
0.0000 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0005 |
-0.0000 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0005 |
-0.0001 |
MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-14.92 |
0.01
|
-17.65 |
0.0005 |
-0.0001 |
LNC
/ Lincoln National Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0001 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0005 |
0.0000 |
BX
/ Blackstone Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0005 |
-0.0000 |
RPM
/ RPM International Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
-0.0001 |
MP
/ MP Materials Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
40.00 |
0.0005 |
0.0001 |
MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-33.33 |
0.0004 |
-0.0002 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
71.43 |
0.0004 |
0.0002 |
QID
/ ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
0.00
|
0.00 |
0.01
|
-36.84 |
0.0004 |
-0.0003 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0004 |
0.0000 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-8.33 |
0.0004 |
-0.0000 |
KGC
/ Kinross Gold Corporation
|
|
|
|
0.00
|
7.14 |
0.01
|
37.50 |
0.0004 |
0.0001 |
PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0004 |
0.0000 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0.00
|
-22.22 |
0.01
|
-8.33 |
0.0004 |
-0.0001 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0004 |
-0.0001 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
GM
/ General Motors Company
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0004 |
-0.0000 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0004 |
0.0000 |
EBAY
/ eBay Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0003 |
0.0000 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
-85.22 |
0.01
|
-85.71 |
0.0003 |
-0.0022 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-9.09 |
0.0003 |
-0.0001 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.00
|
-25.20 |
0.01
|
-35.71 |
0.0003 |
-0.0002 |
SON
/ Sonoco Products Company
|
|
|
|
0.00
|
0.00 |
0.01
|
-10.00 |
0.0003 |
-0.0001 |
DMLP
/ Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0006 |
0.0003 |
IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0000 |
XYL
/ Xylem Inc.
|
|
|
|
0.00
|
-20.93 |
0.01
|
-20.00 |
0.0003 |
-0.0001 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
-27.27 |
0.01
|
-20.00 |
0.0003 |
-0.0001 |
BCRX
/ BioCryst Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0003 |
0.0000 |
EXPE
/ Expedia Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0005 |
0.0002 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
RACE
/ Ferrari N.V.
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0005 |
0.0003 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0003 |
0.0000 |
CHTR
/ Charter Communications, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0003 |
0.0000 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
33.33 |
0.0003 |
0.0000 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
0.0000 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0003 |
0.0000 |
GNTX
/ Gentex Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0003 |
-0.0000 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
|
0.01
|
|
0.0003 |
0.0003 |
VLTO
/ Veralto Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0003 |
-0.0000 |
KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
40.00 |
0.0002 |
0.0000 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0005 |
0.0002 |
FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
OTEX
/ Open Text Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0002 |
0.0000 |
AGI
/ Alamos Gold Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
FFIV
/ F5, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0002 |
0.0000 |
OR
/ OR Royalties Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0004 |
0.0004 |
AMTM
/ Amentum Holdings, Inc.
|
|
|
|
0.00
|
5.45 |
0.01
|
50.00 |
0.0002 |
0.0000 |
IP
/ International Paper Company
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0002 |
-0.0000 |
GFI
/ Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
127.27 |
0.01
|
150.00 |
0.0002 |
0.0001 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0002 |
0.0002 |
NEM
/ Newmont Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0002 |
0.0000 |
LW
/ Lamb Weston Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0002 |
-0.0000 |
RBA
/ RB Global, Inc.
|
|
|
|
0.00
|
-81.94 |
0.01
|
-82.14 |
0.0002 |
-0.0009 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
VTRS
/ Viatris Inc.
|
|
|
|
0.00
|
-85.24 |
0.01
|
-85.71 |
0.0002 |
-0.0011 |
IT
/ Gartner, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
WU
/ The Western Union Company
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0002 |
-0.0001 |
IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0000 |
LEXX
/ Lexaria Bioscience Corp.
|
|
|
|
0.01
|
0.00 |
0.00
|
-50.00 |
0.0003 |
-0.0000 |
GEN
/ Gen Digital Inc.
|
|
|
|
0.00
|
-63.01 |
0.00
|
-60.00 |
0.0001 |
-0.0002 |
SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
FSP
/ Franklin Street Properties Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
FNV
/ Franco-Nevada Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
-0.0000 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.00
|
-22.73 |
0.00
|
-33.33 |
0.0001 |
-0.0001 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.00
|
-81.44 |
0.00
|
-83.33 |
0.0001 |
-0.0005 |
TECH
/ Bio-Techne Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0001 |
-0.0000 |
SAND
/ Sandstorm Gold Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
ORGNW
/ Origin Materials, Inc. - Equity Warrant
|
|
|
|
0.19
|
0.00 |
0.00
|
-66.67 |
0.0001 |
-0.0002 |
FUN
/ Six Flags Entertainment Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0001 |
-0.0000 |
FERG
/ Ferguson Enterprises Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0000 |
MRTN
/ Marten Transport, Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
PCAR
/ PACCAR Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
ACA
/ Arcosa, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0000 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.00
|
-94.25 |
0.00
|
-94.74 |
0.0001 |
-0.0020 |
CODI
/ Compass Diversified
|
|
|
|
0.00
|
0.00 |
0.00
|
-66.67 |
0.0001 |
-0.0002 |
NGD
/ New Gold Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0000 |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0000 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
BTC
/ Grayscale Bitcoin Mini Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
CLH
/ Clean Harbors, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
FLO
/ Flowers Foods, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0000 |
AMR
/ Alpha Metallurgical Resources, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0000 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0000 |
AMG
/ Affiliated Managers Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0.00
|
-86.79 |
0.00
|
-87.50 |
0.0001 |
-0.0005 |
BIO
/ Bio-Rad Laboratories, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
CDE
/ Coeur Mining, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
0.0000 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.00
|
-4.90 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0001 |
-0.0000 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0001 |
-0.0000 |
KLG
/ WK Kellogg Co
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0001 |
-0.0000 |
HL
/ Hecla Mining Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
ZION
/ Zions Bancorporation, National Association
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
NTAP
/ NetApp, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
SBSW
/ Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-50.00 |
0.00
|
-50.00 |
0.0001 |
0.0000 |
FLEX
/ Flex Ltd.
|
|
|
|
0.00
|
-81.62 |
0.00
|
-83.33 |
0.0001 |
-0.0002 |
ASM
/ Avino Silver & Gold Mines Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
HAL
/ Halliburton Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
IYK
/ iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0000 |
BHF
/ Brighthouse Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-82.76 |
0.00
|
-88.89 |
0.0000 |
-0.0003 |
GAIN
/ Gladstone Investment Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
MRNA
/ Moderna, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PNR
/ Pentair plc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
FCPT
/ Four Corners Property Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
FSM
/ Fortuna Mining Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
HUBB
/ Hubbell Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
F
/ Ford Motor Company
|
|
|
|
0.00
|
8.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
NVT
/ nVent Electric plc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CNQ
/ Canadian Natural Resources Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.00
|
-96.57 |
0.00
|
-100.00 |
0.0000 |
-0.0009 |
BTG
/ B2Gold Corp.
|
|
|
|
0.00
|
-82.92 |
0.00
|
-100.00 |
0.0000 |
-0.0001 |
RUM
/ Rumble Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CFR
/ Cullen/Frost Bankers, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
GOOD
/ Gladstone Commercial Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
UAA
/ Under Armour, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GLAD
/ Gladstone Capital Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
UA
/ Under Armour, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SLVM
/ Sylvamo Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EMN
/ Eastman Chemical Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
NAVI
/ Navient Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EMBC
/ Embecta Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EXC
/ Exelon Corporation
|
|
|
|
0.00
|
-94.34 |
0.00
|
-100.00 |
0.0000 |
-0.0003 |
NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
31.25 |
0.00
|
|
0.0000 |
0.0000 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BLNK
/ Blink Charging Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AES
/ The AES Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-96.01 |
0.00
|
-100.00 |
0.0000 |
-0.0003 |
FOXA
/ Fox Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NXT
/ Nextracker Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ZIMV
/ ZimVie Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
REZI
/ Resideo Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BNT
/ Brookfield Wealth Solutions Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
OGN
/ Organon & Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DJT
/ Trump Media & Technology Group Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RGTI
/ Rigetti Computing, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LCID
/ Lucid Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GTX
/ Garrett Motion Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FTRE
/ Fortrea Holdings Inc.
|
|
|
|
0.00
|
-93.75 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
YETI
/ YETI Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SNAP
/ Snap Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SYTA
/ Siyata Mobile Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BRCC
/ BRC Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CELG.RT
/ Bristol-Myers Squibb Company - Equity Right
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ADNT
/ Adient plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BBD
/ Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AL
/ Air Lease Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFS
/ Discover Financial Services
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MRP
/ Millrose Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LOGC
/ ContextLogic Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SHOP
/ Shopify Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
CNC
/ Centene Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WCC
/ WESCO International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ELS
/ Equity LifeStyle Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BAM
/ Brookfield Asset Management Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BWA
/ BorgWarner Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TXT
/ Textron Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XMHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BERY
/ Berry Global Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
FLT
/ Corpay, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0100 |
OR
/ OR Royalties Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EHC
/ Encompass Health Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AER
/ AerCap Holdings N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ON
/ ON Semiconductor Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SNN
/ Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CNXC
/ Concentrix Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PRI
/ Primerica, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SA
/ Seabridge Gold Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
O
/ Realty Income Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PUK
/ Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GORO
/ Gold Resource Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SU
/ Suncor Energy Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IONS
/ Ionis Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LEA
/ Lear Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WEX
/ WEX Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DXC
/ DXC Technology Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WCN
/ Waste Connections, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TAK
/ Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AIZ
/ Assurant, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FICO
/ Fair Isaac Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CBSH
/ Commerce Bancshares, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ARW
/ Arrow Electronics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LAD
/ Lithia Motors, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NWG
/ NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CGMU
/ Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MT
/ ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SNX
/ TD SYNNEX Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFEM
/ Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SHG
/ Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |