TUG
/ Listed Funds Trust - STF Tactical Growth ETF
|
|
|
|
4.77
|
-1.77 |
172.94
|
115,195.33 |
16.2317 |
0.8819 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.25
|
-3.53 |
72.59
|
108,246.27 |
6.8132 |
-0.1020 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.07
|
4.14 |
35.88
|
123,613.79 |
3.3673 |
0.3802 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.45
|
-0.90 |
32.93
|
99,684.85 |
3.0906 |
-0.2906 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.08
|
-0.98 |
22.48
|
112,305.00 |
2.1100 |
-0.0304 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.87
|
3.43 |
21.22
|
117,788.89 |
1.9917 |
0.1011 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.37
|
0.78 |
21.08
|
117,033.33 |
1.9789 |
0.0761 |
PRN
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
0.12
|
-3.50 |
18.31
|
114,350.00 |
1.7188 |
0.0214 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.08
|
4.13 |
17.93
|
127,978.57 |
1.6829 |
0.1900 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.16
|
1.08 |
17.22
|
107,506.25 |
1.6160 |
-0.0465 |
PFI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
|
|
|
0.28
|
-3.60 |
15.99
|
106,473.33 |
1.5004 |
-0.0934 |
PTF
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
0.22
|
-12.66 |
15.22
|
101,333.33 |
1.4281 |
-0.1061 |
PUI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
|
|
|
0.33
|
124,900.76 |
13.80
|
|
1.2956 |
1.2945 |
XSOE
/ WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
0.39
|
-1.04 |
13.53
|
112,666.67 |
1.2701 |
0.0212 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.08
|
-0.81 |
12.41
|
155,050.00 |
1.1650 |
0.2893 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.15
|
325.96 |
12.35
|
617,350.00 |
1.1591 |
0.8638 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.29
|
696.54 |
12.18
|
1,218,000.00 |
1.1433 |
0.9856 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.04
|
-9.10 |
10.27
|
114,000.00 |
0.9638 |
0.0242 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.10
|
26.46 |
9.60
|
136,985.71 |
0.9007 |
0.1298 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.19
|
0.64 |
9.49
|
105,333.33 |
0.8907 |
-0.0578 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.02
|
-0.33 |
9.21
|
153,316.67 |
0.8640 |
0.1529 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.12
|
1.22 |
9.02
|
112,687.50 |
0.8470 |
0.0242 |
TUGN
/ Listed Funds Trust - STF Tactical Growth & Income ETF
|
|
|
|
0.36
|
1.18 |
8.92
|
127,285.71 |
0.8369 |
0.0486 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.03
|
5.24 |
8.85
|
126,314.29 |
0.8305 |
0.0927 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.33
|
-1.68 |
8.80
|
97,677.78 |
0.8259 |
-0.0942 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.01
|
-1.67 |
8.69
|
124,028.57 |
0.8155 |
-0.0003 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.01
|
-1.07 |
8.54
|
142,183.33 |
0.8013 |
0.1139 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0.04
|
-18.89 |
8.31
|
118,657.14 |
0.7803 |
0.0515 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0.19
|
1.53 |
8.08
|
134,550.00 |
0.7583 |
0.0745 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.03
|
25.36 |
7.11
|
236,766.67 |
0.6670 |
0.3157 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.09
|
-3.94 |
7.03
|
100,271.43 |
0.6595 |
-0.0814 |
AAPL
/ Apple Inc.
|
|
|
|
0.03
|
-4.54 |
6.98
|
99,600.00 |
0.6551 |
-0.1524 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.01
|
6.75 |
6.70
|
167,275.00 |
0.6284 |
0.1828 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.01
|
-4.01 |
6.61
|
132,000.00 |
0.6200 |
0.0780 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.01
|
-1.84 |
6.60
|
131,860.00 |
0.6193 |
0.0883 |
ANET
/ Arista Networks Inc
|
|
|
|
0.06
|
4.22 |
6.45
|
161,250.00 |
0.6058 |
0.1274 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.02
|
-1.50 |
6.41
|
160,250.00 |
0.6021 |
0.0961 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.06
|
-2.93 |
6.13
|
122,440.00 |
0.5751 |
-0.0297 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0.09
|
0.13 |
6.03
|
120,440.00 |
0.5657 |
-0.0144 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.03
|
-3.01 |
6.02
|
120,380.00 |
0.5655 |
0.0160 |
V
/ Visa Inc.
|
|
|
|
0.02
|
-4.09 |
5.98
|
99,550.00 |
0.5612 |
-0.0665 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.11
|
-0.70 |
5.93
|
118,560.00 |
0.5569 |
-0.0229 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.01
|
-15.38 |
5.86
|
97,483.33 |
0.5496 |
-0.1248 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.01
|
-1.93 |
5.83
|
116,400.00 |
0.5468 |
-0.0055 |
EWX
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
0.09
|
1.53 |
5.64
|
112,740.00 |
0.5296 |
0.0120 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.04
|
-4.16 |
5.47
|
109,220.00 |
0.5130 |
-0.0608 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.01
|
-4.02 |
5.41
|
108,000.00 |
0.5073 |
-0.0670 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.03
|
-2.17 |
5.37
|
134,175.00 |
0.5041 |
0.0126 |
ECL
/ Ecolab Inc.
|
|
|
|
0.02
|
-3.04 |
5.16
|
103,180.00 |
0.4847 |
-0.0266 |
FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
0.19
|
|
5.10
|
|
0.4782 |
0.4782 |
CTAS
/ Cintas Corporation
|
|
|
|
0.02
|
-3.72 |
4.97
|
124,200.00 |
0.4667 |
-0.0192 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.04
|
27.84 |
4.95
|
247,250.00 |
0.4644 |
0.1708 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.02
|
-20.26 |
4.84
|
80,583.33 |
0.4544 |
-0.2136 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.05
|
-4.00 |
4.81
|
160,333.33 |
0.4517 |
0.0523 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.01
|
-0.99 |
4.79
|
119,700.00 |
0.4498 |
0.0368 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.01
|
-4.15 |
4.71
|
117,750.00 |
0.4425 |
0.0058 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0.11
|
-2.23 |
4.60
|
114,950.00 |
0.4319 |
-0.0504 |
JMBS
/ Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
0.10
|
-7.70 |
4.57
|
114,100.00 |
0.4288 |
-0.0778 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.07
|
-4.92 |
4.51
|
112,625.00 |
0.4233 |
-0.0371 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.05
|
1,337.17 |
4.50
|
112,350.00 |
0.4222 |
-0.0852 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.02
|
-0.30 |
4.49
|
149,500.00 |
0.4213 |
0.0383 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.04
|
-0.21 |
4.38
|
145,766.67 |
0.4108 |
0.0132 |
VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0.07
|
-1.74 |
4.37
|
109,050.00 |
0.4098 |
-0.0355 |
MCO
/ Moody's Corporation
|
|
|
|
0.01
|
-3.71 |
4.23
|
105,650.00 |
0.3971 |
-0.0191 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.07
|
-1.50 |
4.21
|
140,100.00 |
0.3948 |
0.0052 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.02
|
12.52 |
4.18
|
139,133.33 |
0.3921 |
0.0477 |
BKR
/ Baker Hughes Company
|
|
|
|
0.10
|
-4.94 |
4.02
|
100,375.00 |
0.3772 |
-0.1172 |
SHOP
/ Shopify Inc.
|
|
|
|
0.03
|
-0.82 |
3.98
|
132,666.67 |
0.3739 |
0.0347 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.01
|
-3.69 |
3.80
|
126,566.67 |
0.3567 |
0.0062 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.03
|
1.61 |
3.80
|
126,400.00 |
0.3562 |
-0.0285 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.05
|
-5.01 |
3.71
|
92,575.00 |
0.3480 |
-0.0605 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.05
|
-11.16 |
3.67
|
122,133.33 |
0.3442 |
-0.0361 |
SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0.12
|
-2.05 |
3.59
|
119,466.67 |
0.3367 |
-0.0345 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.01
|
424,250.00 |
3.57
|
|
0.3349 |
0.3348 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.02
|
-1.63 |
3.57
|
118,766.67 |
0.3348 |
-0.0158 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0.13
|
-2.39 |
3.47
|
115,633.33 |
0.3260 |
-0.0463 |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0.05
|
-0.11 |
3.45
|
114,833.33 |
0.3236 |
0.0145 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.01
|
-2.80 |
3.40
|
113,100.00 |
0.3188 |
-0.0695 |
WELL
/ Welltower Inc.
|
|
|
|
0.02
|
|
3.22
|
|
0.3024 |
0.3024 |
JSI
/ Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
|
|
|
0.06
|
16.90 |
3.20
|
159,900.00 |
0.3004 |
0.0225 |
DT
/ Dynatrace, Inc.
|
|
|
|
0.06
|
|
3.14
|
|
0.2948 |
0.2948 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0.07
|
10.23 |
3.07
|
153,400.00 |
0.2882 |
0.0390 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.01
|
44.23 |
3.04
|
303,600.00 |
0.2850 |
0.1024 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0.05
|
-1.41 |
3.01
|
100,200.00 |
0.2825 |
-0.0285 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.03
|
1.59 |
3.00
|
150,100.00 |
0.2820 |
-0.0172 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.03
|
-3.59 |
2.81
|
140,550.00 |
0.2641 |
-0.0119 |
MBS
/ Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
|
|
|
|
0.32
|
-1.91 |
2.80
|
140,050.00 |
0.2632 |
-0.0300 |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
0.06
|
6.06 |
2.75
|
137,250.00 |
0.2579 |
-0.0063 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.05
|
5.80 |
2.73
|
136,450.00 |
0.2564 |
-0.0072 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0.03
|
6.57 |
2.73
|
136,400.00 |
0.2563 |
-0.0050 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
0.05
|
6.54 |
2.72
|
135,700.00 |
0.2550 |
-0.0052 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.02
|
-0.70 |
2.71
|
135,450.00 |
0.2545 |
-0.0473 |
KBWB
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
0.04
|
-22.49 |
2.60
|
129,950.00 |
0.2442 |
-0.0559 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.01
|
-1.23 |
2.56
|
85,333.33 |
0.2406 |
-0.0844 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.01
|
-1.41 |
2.55
|
127,250.00 |
0.2391 |
0.0254 |
UYLD
/ Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
|
|
|
0.05
|
-2.57 |
2.51
|
125,150.00 |
0.2352 |
-0.0273 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.03
|
13.97 |
2.39
|
119,300.00 |
0.2242 |
-0.0114 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.01
|
-14.89 |
2.35
|
117,600.00 |
0.2210 |
-0.0118 |
GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0.02
|
|
2.35
|
|
0.2204 |
0.2204 |
FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
0.04
|
-1.27 |
2.31
|
115,250.00 |
0.2166 |
-0.0088 |
FXR
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0.03
|
1.02 |
2.30
|
114,650.00 |
0.2154 |
-0.0021 |
QQXT
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
|
0.02
|
|
2.23
|
|
0.2091 |
0.2091 |
FXU
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
0.05
|
6.10 |
2.22
|
110,950.00 |
0.2085 |
0.0018 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.03
|
-0.47 |
2.19
|
109,450.00 |
0.2056 |
-0.0209 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.03
|
-19.65 |
2.01
|
201,200.00 |
0.1890 |
-0.0054 |
FXF
/ Invesco CurrencyShares Swiss Franc Trust
|
|
|
|
0.02
|
54.25 |
1.95
|
194,500.00 |
0.1827 |
0.0671 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.03
|
-3.82 |
1.93
|
193,300.00 |
0.1816 |
-0.0061 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.01
|
-12.14 |
1.93
|
192,800.00 |
0.1811 |
-0.0085 |
FLGV
/ Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
|
|
|
|
0.09
|
-1.53 |
1.81
|
181,300.00 |
0.1703 |
-0.0178 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0.04
|
0.21 |
1.79
|
178,400.00 |
0.1676 |
0.0102 |
EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0.03
|
-3.64 |
1.78
|
178,300.00 |
0.1675 |
-0.0017 |
FJP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
|
|
|
0.03
|
0.47 |
1.76
|
175,600.00 |
0.1650 |
0.0011 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.02
|
1,042,200.00 |
1.70
|
|
0.1598 |
0.1597 |
SPBO
/ SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
0.06
|
-1.76 |
1.62
|
162,000.00 |
0.1521 |
-0.0151 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
-4.40 |
1.60
|
159,400.00 |
0.1497 |
0.0051 |
CARY
/ Angel Oak Funds Trust - Angel Oak Income ETF
|
|
|
|
0.08
|
-2.54 |
1.57
|
156,900.00 |
0.1474 |
-0.0167 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.01
|
-3.85 |
1.56
|
156,100.00 |
0.1466 |
-0.0362 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.01
|
-3.47 |
1.56
|
155,700.00 |
0.1463 |
-0.0326 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0.11
|
-2.51 |
1.50
|
149,700.00 |
0.1406 |
-0.0233 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.02
|
-0.42 |
1.50
|
149,400.00 |
0.1404 |
-0.0124 |
RTX
/ RTX Corporation
|
|
|
|
0.01
|
-16.47 |
1.45
|
145,100.00 |
0.1363 |
-0.0246 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.01
|
-3.06 |
1.40
|
140,200.00 |
0.1317 |
-0.0176 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.03
|
0.21 |
1.39
|
138,400.00 |
0.1300 |
0.0055 |
CVX
/ Chevron Corporation
|
|
|
|
0.01
|
-12.25 |
1.38
|
138,200.00 |
0.1298 |
-0.0581 |
MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0.02
|
-23.55 |
1.36
|
136,100.00 |
0.1279 |
-0.0573 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.01
|
-5.72 |
1.34
|
133,500.00 |
0.1254 |
-0.0031 |
COP
/ ConocoPhillips
|
|
|
|
0.01
|
-3.92 |
1.30
|
129,500.00 |
0.1217 |
-0.0394 |
FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0.01
|
-11.40 |
1.29
|
129,200.00 |
0.1214 |
-0.0082 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.02
|
2.01 |
1.28
|
128,000.00 |
0.1202 |
-0.0087 |
FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0.01
|
-4.48 |
1.28
|
127,400.00 |
0.1197 |
-0.0072 |
FNY
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0.02
|
0.55 |
1.27
|
126,900.00 |
0.1193 |
0.0021 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.00
|
-6.50 |
1.24
|
123,500.00 |
0.1160 |
-0.0173 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.03
|
7.25 |
1.19
|
119,300.00 |
0.1121 |
-0.0376 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.01
|
-3.65 |
1.14
|
114,000.00 |
0.1072 |
-0.0069 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.03
|
-47.26 |
1.13
|
56,600.00 |
0.1065 |
-0.1035 |
EUFN
/ iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
0.04
|
1.08 |
1.12
|
|
0.1049 |
0.0033 |
CMI
/ Cummins Inc.
|
|
|
|
0.00
|
-2.05 |
1.11
|
111,100.00 |
0.1044 |
-0.0066 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
29.16 |
1.10
|
110,200.00 |
0.1036 |
-0.0428 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.01
|
9.73 |
1.08
|
|
0.1016 |
0.0045 |
FLCH
/ Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
|
|
|
0.05
|
-0.44 |
1.06
|
106,300.00 |
0.0999 |
-0.0075 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.01
|
-21.34 |
1.03
|
102,600.00 |
0.0964 |
-0.0221 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.01
|
11.14 |
1.03
|
102,400.00 |
0.0963 |
-0.0122 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.01
|
-3.68 |
1.02
|
101,700.00 |
0.0956 |
-0.0235 |
BWZ
/ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
0.04
|
|
1.02
|
|
0.0955 |
0.0955 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
-14.43 |
1.01
|
101,300.00 |
0.0952 |
-0.0073 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.00
|
-5.48 |
1.01
|
|
0.0950 |
-0.0035 |
GLW
/ Corning Incorporated
|
|
|
|
0.02
|
-8.77 |
1.01
|
|
0.0946 |
-0.0036 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
-2.25 |
1.01
|
|
0.0945 |
-0.0069 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.01
|
-4.16 |
1.00
|
99,500.00 |
0.0935 |
-0.0111 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.00
|
-9.21 |
0.99
|
|
0.0931 |
-0.0035 |
CME
/ CME Group Inc.
|
|
|
|
0.00
|
-12.20 |
0.99
|
98,400.00 |
0.0925 |
-0.0177 |
KO
/ The Coca-Cola Company
|
|
|
|
0.01
|
-3.89 |
0.96
|
95,600.00 |
0.0899 |
-0.0130 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.03
|
4.94 |
0.96
|
|
0.0898 |
-0.0064 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.01
|
12.06 |
0.96
|
|
0.0897 |
-0.0092 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.01
|
-14.06 |
0.95
|
95,100.00 |
0.0894 |
-0.0147 |
AFL
/ Aflac Incorporated
|
|
|
|
0.01
|
-1.82 |
0.95
|
94,400.00 |
0.0888 |
-0.0148 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.00
|
-0.92 |
0.94
|
|
0.0879 |
-0.0111 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.00
|
-50.82 |
0.93
|
93,200.00 |
0.0876 |
-0.0884 |
SIVR
/ abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
0.03
|
16.91 |
0.93
|
|
0.0874 |
0.0106 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
-10.44 |
0.93
|
92,900.00 |
0.0874 |
-0.0177 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0.02
|
-3.03 |
0.93
|
|
0.0873 |
-0.0106 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.01
|
-0.01 |
0.93
|
|
0.0872 |
-0.0135 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
-0.96 |
0.92
|
|
0.0863 |
-0.0088 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.01
|
-4.10 |
0.91
|
91,000.00 |
0.0856 |
-0.0174 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.01
|
-0.28 |
0.91
|
|
0.0851 |
-0.0141 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.01
|
4.65 |
0.90
|
|
0.0848 |
-0.0096 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.01
|
-1.68 |
0.89
|
|
0.0832 |
-0.0073 |
IBND
/ SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
0.03
|
20,008.15 |
0.88
|
|
0.0830 |
0.0826 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.00
|
0.25 |
0.88
|
|
0.0825 |
-0.0185 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.01
|
-1.02 |
0.88
|
|
0.0822 |
-0.0063 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.02
|
0.56 |
0.87
|
|
0.0817 |
-0.0057 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.03
|
56.16 |
0.86
|
|
0.0806 |
0.0250 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.01
|
-2.92 |
0.81
|
|
0.0760 |
-0.0117 |
GPC
/ Genuine Parts Company
|
|
|
|
0.01
|
-2.50 |
0.77
|
|
0.0723 |
-0.0069 |
MS
/ Morgan Stanley
|
|
|
|
0.01
|
-4.30 |
0.75
|
|
0.0700 |
0.0041 |
GD
/ General Dynamics Corporation
|
|
|
|
0.00
|
-2.37 |
0.75
|
|
0.0700 |
-0.0029 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.01
|
-5.20 |
0.70
|
|
0.0656 |
-0.0018 |
ABT
/ Abbott Laboratories
|
|
|
|
0.01
|
-2.09 |
0.69
|
|
0.0645 |
-0.0054 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0.01
|
8.69 |
0.68
|
|
0.0640 |
-0.0062 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.00
|
-20.81 |
0.67
|
|
0.0632 |
-0.0125 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.01
|
11.16 |
0.67
|
|
0.0627 |
-0.0030 |
MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
-1.82 |
0.65
|
|
0.0607 |
-0.0112 |
HPQ
/ HP Inc.
|
|
|
|
0.03
|
14.54 |
0.64
|
|
0.0605 |
-0.0046 |
MDT
/ Medtronic plc
|
|
|
|
0.01
|
-15.10 |
0.64
|
|
0.0601 |
-0.0192 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.01
|
-0.80 |
0.64
|
|
0.0597 |
-0.0090 |
PKG
/ Packaging Corporation of America
|
|
|
|
0.00
|
-1.53 |
0.63
|
|
0.0591 |
-0.0095 |
XOP
/ SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
0.00
|
-1.36 |
0.59
|
|
0.0557 |
-0.0086 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.00
|
-72.44 |
0.58
|
57,700.00 |
0.0543 |
-0.1300 |
C
/ Citigroup Inc.
|
|
|
|
0.01
|
-4.83 |
0.49
|
|
0.0461 |
0.0022 |
FLGB
/ Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
|
|
|
0.02
|
1.49 |
0.49
|
|
0.0460 |
-0.0001 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0.01
|
-1.50 |
0.47
|
|
0.0439 |
-0.0035 |
ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0.00
|
-6.68 |
0.44
|
|
0.0410 |
-0.0034 |
CB
/ Chubb Limited
|
|
|
|
0.00
|
3.75 |
0.43
|
|
0.0406 |
-0.0037 |
BAC
/ Bank of America Corporation
|
|
|
|
0.01
|
-5.97 |
0.40
|
|
0.0374 |
-0.0008 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0.01
|
-6.40 |
0.40
|
|
0.0371 |
-0.0030 |
DE
/ Deere & Company
|
|
|
|
0.00
|
-21.76 |
0.35
|
|
0.0331 |
-0.0094 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-17.94 |
0.34
|
|
0.0324 |
-0.0095 |
BNS
/ The Bank of Nova Scotia
|
|
|
|
0.01
|
-17.84 |
0.28
|
|
0.0264 |
-0.0036 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-7.09 |
0.28
|
|
0.0263 |
-0.0062 |
MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-11.97 |
0.28
|
|
0.0262 |
-0.0060 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-9.51 |
0.28
|
|
0.0261 |
0.0031 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
10.43 |
0.27
|
|
0.0255 |
-0.0034 |
PSA
/ Public Storage
|
|
|
|
0.00
|
-4.05 |
0.27
|
|
0.0254 |
-0.0040 |
EQR
/ Equity Residential
|
|
|
|
0.00
|
-4.90 |
0.27
|
|
0.0252 |
-0.0054 |
CNQ
/ Canadian Natural Resources Limited
|
|
|
|
0.01
|
-19.04 |
0.27
|
|
0.0252 |
-0.0081 |
USB
/ U.S. Bancorp
|
|
|
|
0.01
|
-4.28 |
0.26
|
|
0.0247 |
-0.0015 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.00
|
100.86 |
0.26
|
|
0.0244 |
0.0094 |
CSX
/ CSX Corporation
|
|
|
|
0.01
|
29.89 |
0.25
|
|
0.0237 |
0.0058 |
CLS
/ Celestica Inc.
|
|
|
|
0.00
|
12.58 |
0.25
|
|
0.0236 |
0.0121 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
51.50 |
0.25
|
|
0.0236 |
0.0080 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
12.61 |
0.25
|
|
0.0235 |
0.0003 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
93.17 |
0.25
|
|
0.0234 |
0.0094 |
MMM
/ 3M Company
|
|
|
|
0.00
|
-29.80 |
0.25
|
|
0.0232 |
-0.0115 |
FCA
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
|
|
|
|
0.01
|
-8.77 |
0.24
|
|
0.0229 |
-0.0009 |
FGM
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
|
|
|
0.00
|
38,572.73 |
0.24
|
|
0.0225 |
0.0224 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.00
|
43.93 |
0.24
|
|
0.0225 |
0.0035 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
-5.58 |
0.24
|
|
0.0224 |
-0.0002 |
FKU
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
0.01
|
-15.13 |
0.24
|
|
0.0224 |
-0.0021 |
FEUZ
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
|
|
|
|
0.00
|
-8.02 |
0.24
|
|
0.0224 |
0.0001 |
FSZ
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
|
|
|
0.00
|
-13.56 |
0.24
|
|
0.0222 |
-0.0025 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.01
|
-4.35 |
0.24
|
|
0.0222 |
-0.0020 |
ALL
/ The Allstate Corporation
|
|
|
|
0.00
|
28.52 |
0.23
|
|
0.0220 |
0.0029 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.00
|
47.96 |
0.23
|
|
0.0217 |
0.0086 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
14.11 |
0.23
|
|
0.0215 |
0.0033 |
CRH
/ CRH plc
|
|
|
|
0.00
|
-67.17 |
0.20
|
|
0.0189 |
-0.0411 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.00
|
-2.83 |
0.18
|
|
0.0172 |
-0.0084 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0.00
|
-4.53 |
0.18
|
|
0.0170 |
-0.0019 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
-8.98 |
0.18
|
|
0.0170 |
-0.0041 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.00
|
-3.50 |
0.18
|
|
0.0168 |
-0.0018 |
EBAY
/ eBay Inc.
|
|
|
|
0.00
|
-4.69 |
0.18
|
|
0.0167 |
-0.0007 |
SLB
/ Schlumberger Limited
|
|
|
|
0.01
|
-3.34 |
0.18
|
|
0.0167 |
-0.0065 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
28.29 |
0.18
|
|
0.0167 |
0.0024 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
12.40 |
0.17
|
|
0.0163 |
0.0023 |
SYY
/ Sysco Corporation
|
|
|
|
0.00
|
-4.08 |
0.17
|
|
0.0159 |
-0.0020 |
FTGC
/ First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
0.01
|
-11.91 |
0.16
|
|
0.0155 |
-0.0043 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0.00
|
24,366.67 |
0.16
|
|
0.0152 |
0.0151 |
FN
/ Fabrinet
|
|
|
|
0.00
|
1.86 |
0.16
|
|
0.0151 |
0.0042 |
FDX
/ FedEx Corporation
|
|
|
|
0.00
|
-2.88 |
0.16
|
|
0.0151 |
-0.0031 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
115.65 |
0.16
|
|
0.0151 |
0.0081 |
NTES
/ NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.16
|
|
0.0149 |
0.0149 |
TEL
/ TE Connectivity plc
|
|
|
|
0.00
|
23,275.00 |
0.16
|
|
0.0148 |
0.0147 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
-3.14 |
0.15
|
|
0.0144 |
-0.0023 |
FERG
/ Ferguson Enterprises Inc.
|
|
|
|
0.00
|
47.55 |
0.15
|
|
0.0141 |
0.0064 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.00
|
91.25 |
0.15
|
|
0.0141 |
0.0067 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0.00
|
-4.53 |
0.15
|
|
0.0141 |
-0.0015 |
NUE
/ Nucor Corporation
|
|
|
|
0.00
|
77.23 |
0.15
|
|
0.0140 |
0.0059 |
GFI
/ Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
12.80 |
0.14
|
|
0.0133 |
0.0013 |
ACN
/ Accenture plc
|
|
|
|
0.00
|
-3.70 |
0.14
|
|
0.0131 |
-0.0024 |
NEM
/ Newmont Corporation
|
|
|
|
0.00
|
80.24 |
0.14
|
|
0.0130 |
0.0064 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.00
|
77.44 |
0.14
|
|
0.0127 |
0.0059 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.01
|
-3.52 |
0.13
|
|
0.0126 |
-0.0042 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.00
|
-3.56 |
0.13
|
|
0.0126 |
-0.0010 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.01
|
-4.74 |
0.13
|
|
0.0123 |
-0.0003 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.00
|
12.62 |
0.13
|
|
0.0122 |
-0.0000 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.00
|
-3.96 |
0.13
|
|
0.0122 |
-0.0016 |
GIS
/ General Mills, Inc.
|
|
|
|
0.00
|
-3.17 |
0.13
|
|
0.0122 |
-0.0036 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.00
|
0.59 |
0.13
|
|
0.0121 |
-0.0034 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.00
|
-2.50 |
0.13
|
|
0.0121 |
-0.0009 |
STNE
/ StoneCo Ltd.
|
|
|
|
0.01
|
|
0.12
|
|
0.0117 |
0.0117 |
NVT
/ nVent Electric plc
|
|
|
|
0.00
|
|
0.12
|
|
0.0115 |
0.0115 |
SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.12
|
|
0.0113 |
0.0113 |
HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
-52.35 |
0.12
|
|
0.0113 |
-0.0123 |
RY
/ Royal Bank of Canada
|
|
|
|
0.00
|
-31.44 |
0.12
|
|
0.0112 |
-0.0040 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
86.10 |
0.12
|
|
0.0108 |
0.0042 |
CPA
/ Copa Holdings, S.A.
|
|
|
|
0.00
|
|
0.11
|
|
0.0108 |
0.0108 |
ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0.00
|
12.67 |
0.11
|
|
0.0106 |
-0.0003 |
SW
/ Smurfit Westrock Plc
|
|
|
|
0.00
|
3.94 |
0.11
|
|
0.0104 |
-0.0010 |
PCAR
/ PACCAR Inc
|
|
|
|
0.00
|
-38.01 |
0.11
|
|
0.0102 |
-0.0082 |
KR
/ The Kroger Co.
|
|
|
|
0.00
|
62.17 |
0.11
|
|
0.0099 |
0.0035 |
WSM
/ Williams-Sonoma, Inc.
|
|
|
|
0.00
|
-5.57 |
0.11
|
|
0.0099 |
-0.0011 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
13.88 |
0.10
|
|
0.0098 |
0.0002 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-19.96 |
0.10
|
|
0.0096 |
-0.0056 |
CTRA
/ Coterra Energy Inc.
|
|
|
|
0.00
|
-2.11 |
0.10
|
|
0.0093 |
-0.0025 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.00
|
-6.15 |
0.10
|
|
0.0092 |
-0.0008 |
JHG
/ Janus Henderson Group plc
|
|
|
|
0.00
|
-27.24 |
0.10
|
|
0.0090 |
-0.0036 |
HES
/ Hess Corporation
|
|
|
|
0.00
|
-4.73 |
0.09
|
|
0.0089 |
-0.0028 |
DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0.00
|
-2.66 |
0.09
|
|
0.0088 |
-0.0013 |
LOGI
/ Logitech International S.A.
|
|
|
|
0.00
|
2.17 |
0.09
|
|
0.0088 |
-0.0000 |
HAL
/ Halliburton Company
|
|
|
|
0.00
|
-2.01 |
0.09
|
|
0.0083 |
-0.0032 |
LEN
/ Lennar Corporation
|
|
|
|
0.00
|
28.38 |
0.09
|
|
0.0082 |
0.0009 |
GRMN
/ Garmin Ltd.
|
|
|
|
0.00
|
-11.38 |
0.08
|
|
0.0078 |
-0.0022 |
G
/ Genpact Limited
|
|
|
|
0.00
|
-38.47 |
0.08
|
|
0.0075 |
-0.0077 |
HUM
/ Humana Inc.
|
|
|
|
0.00
|
-1.83 |
0.08
|
|
0.0073 |
-0.0015 |
LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.00
|
-5.67 |
0.08
|
|
0.0073 |
-0.0002 |
SU
/ Suncor Energy Inc.
|
|
|
|
0.00
|
18.37 |
0.08
|
|
0.0073 |
0.0003 |
EG
/ Everest Group, Ltd.
|
|
|
|
0.00
|
-4.58 |
0.08
|
|
0.0073 |
-0.0016 |
ALLE
/ Allegion plc
|
|
|
|
0.00
|
53,300.00 |
0.08
|
|
0.0072 |
0.0071 |
LIN
/ Linde plc
|
|
|
|
0.00
|
13.19 |
0.08
|
|
0.0072 |
0.0003 |
PNR
/ Pentair plc
|
|
|
|
0.00
|
12.92 |
0.08
|
|
0.0072 |
0.0012 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.00
|
-36.42 |
0.08
|
|
0.0071 |
-0.0040 |
SSNC
/ SS&C Technologies Holdings, Inc.
|
|
|
|
0.00
|
-31.25 |
0.07
|
|
0.0070 |
-0.0042 |
EPP
/ iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
0.00
|
-7.72 |
0.07
|
|
0.0069 |
-0.0004 |
MAS
/ Masco Corporation
|
|
|
|
0.00
|
-4.77 |
0.07
|
|
0.0066 |
-0.0016 |
TPR
/ Tapestry, Inc.
|
|
|
|
0.00
|
-5.42 |
0.07
|
|
0.0065 |
0.0005 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
|
0.0062 |
-0.0004 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.00
|
-2.71 |
0.07
|
|
0.0062 |
0.0000 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.00
|
-27.13 |
0.07
|
|
0.0062 |
-0.0002 |
RS
/ Reliance, Inc.
|
|
|
|
0.00
|
31.37 |
0.06
|
|
0.0059 |
0.0013 |
CDW
/ CDW Corporation
|
|
|
|
0.00
|
926.47 |
0.06
|
|
0.0058 |
0.0052 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.00
|
-98.40 |
0.06
|
1,900.00 |
0.0056 |
-0.3908 |
PEZ
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
|
|
|
0.00
|
-99.62 |
0.06
|
353.85 |
0.0056 |
-1.3685 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
14.13 |
0.06
|
|
0.0055 |
0.0001 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
7,500.00 |
0.06
|
|
0.0054 |
0.0053 |
BAX
/ Baxter International Inc.
|
|
|
|
0.00
|
-0.50 |
0.05
|
|
0.0051 |
-0.0013 |
CF
/ CF Industries Holdings, Inc.
|
|
|
|
0.00
|
-5.35 |
0.05
|
|
0.0050 |
0.0000 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.00
|
-11.25 |
0.05
|
|
0.0050 |
-0.0007 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.00
|
-4.26 |
0.05
|
|
0.0048 |
-0.0017 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.00
|
-1.21 |
0.05
|
|
0.0047 |
-0.0010 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0.00
|
22.65 |
0.05
|
|
0.0047 |
0.0004 |
IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.00
|
884.06 |
0.05
|
|
0.0047 |
0.0041 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.00
|
-9.23 |
0.05
|
|
0.0046 |
-0.0002 |
CNH
/ CNH Industrial N.V.
|
|
|
|
0.00
|
923.25 |
0.05
|
|
0.0044 |
0.0039 |
BFB
/ Brown-Forman Corp. - Class B
|
|
|
|
0.00
|
29.68 |
0.05
|
|
0.0043 |
-0.0003 |
RL
/ Ralph Lauren Corporation
|
|
|
|
0.00
|
-6.79 |
0.04
|
|
0.0039 |
0.0002 |
BAH
/ Booz Allen Hamilton Holding Corporation
|
|
|
|
0.00
|
|
0.04
|
|
0.0038 |
0.0038 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
-99.26 |
0.04
|
700.00 |
0.0038 |
-0.5921 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
-99.62 |
0.04
|
290.00 |
0.0037 |
-1.0841 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
-98.80 |
0.04
|
1,133.33 |
0.0035 |
-0.3078 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-98.80 |
0.04
|
1,133.33 |
0.0035 |
-0.3058 |
WLK
/ Westlake Corporation
|
|
|
|
0.00
|
-0.23 |
0.03
|
|
0.0031 |
-0.0014 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0.00
|
-10.61 |
0.03
|
|
0.0031 |
-0.0019 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.00
|
-3.61 |
0.03
|
|
0.0031 |
-0.0002 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
-10.61 |
0.03
|
|
0.0029 |
-0.0003 |
CAFX
/ Professionally Managed Portfolios - Congress Intermediate Bond ETF
|
|
|
|
0.00
|
-98.73 |
0.03
|
1,400.00 |
0.0029 |
-0.2421 |
PSL
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
|
|
|
0.00
|
-70.46 |
0.03
|
|
0.0029 |
-0.0074 |
WMT
/ Walmart Inc.
|
|
|
|
0.00
|
-9.37 |
0.03
|
|
0.0027 |
-0.0003 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.00
|
-98.94 |
0.03
|
1,200.00 |
0.0025 |
-0.2089 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
|
0.0025 |
-0.0003 |
ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0.00
|
-99.48 |
0.03
|
420.00 |
0.0025 |
-0.5183 |
FI
/ Fiserv, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
|
0.0023 |
-0.0010 |
SYK
/ Stryker Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
|
0.0022 |
-0.0001 |
PYZ
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
|
|
|
0.00
|
-68.76 |
0.02
|
|
0.0021 |
-0.0047 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
-9.09 |
0.02
|
|
0.0021 |
-0.0005 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
|
0.0021 |
-0.0005 |
INTU
/ Intuit Inc.
|
|
|
|
0.00
|
-31.71 |
0.02
|
|
0.0020 |
-0.0005 |
PXI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
0.00
|
-70.43 |
0.02
|
|
0.0018 |
-0.0050 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
16.67 |
0.02
|
|
0.0017 |
0.0004 |
LECO
/ Lincoln Electric Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
|
0.0017 |
-0.0000 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
-99.51 |
0.02
|
466.67 |
0.0016 |
-0.3522 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0.00
|
12.31 |
0.02
|
|
0.0016 |
0.0000 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.00
|
12.73 |
0.02
|
|
0.0014 |
-0.0000 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
-31.03 |
0.01
|
|
0.0013 |
-0.0009 |
FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0013 |
0.0000 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.00
|
-33.33 |
0.01
|
|
0.0012 |
-0.0006 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0011 |
-0.0002 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.00
|
-30.39 |
0.01
|
|
0.0010 |
-0.0007 |
SGLC
/ The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0009 |
-0.0001 |
FXD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0008 |
-0.0001 |
FNX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0008 |
-0.0001 |
RBA
/ RB Global, Inc.
|
|
|
|
0.00
|
50.94 |
0.01
|
|
0.0008 |
0.0002 |
RF
/ Regions Financial Corporation
|
|
|
|
0.00
|
36.80 |
0.01
|
|
0.0008 |
0.0001 |
DYTA
/ The RBB Fund, Inc. - SGI Dynamic Tactical ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0007 |
-0.0001 |
FYC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0007 |
-0.0000 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.00
|
-28.89 |
0.01
|
|
0.0006 |
-0.0004 |
PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0006 |
-0.0001 |
ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
-20.00 |
0.01
|
|
0.0006 |
-0.0003 |
WIP
/ SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
0.00
|
-0.69 |
0.01
|
|
0.0005 |
-0.0001 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.00
|
-19.40 |
0.01
|
|
0.0005 |
-0.0002 |
OC
/ Owens Corning
|
|
|
|
0.00
|
50.00 |
0.01
|
|
0.0005 |
0.0001 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0005 |
0.0005 |
FTXO
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0005 |
-0.0000 |
DXCM
/ DexCom, Inc.
|
|
|
|
0.00
|
-30.86 |
0.00
|
|
0.0005 |
-0.0002 |
FTXL
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0004 |
-0.0000 |
TAP
/ Molson Coors Beverage Company
|
|
|
|
0.00
|
83.72 |
0.00
|
|
0.0004 |
0.0000 |
ONTO
/ Onto Innovation Inc.
|
|
|
|
0.00
|
-32.14 |
0.00
|
|
0.0004 |
-0.0004 |
FTXR
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
-0.0001 |
EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0003 |
-0.0001 |
NFTY
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
0.00
|
-98.62 |
0.00
|
|
0.0003 |
-0.0231 |
AMGN
/ Amgen Inc.
|
|
|
|
0.00
|
-36.84 |
0.00
|
|
0.0003 |
-0.0003 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.00
|
-4.62 |
0.00
|
|
0.0003 |
-0.0001 |
PFE
/ Pfizer Inc.
|
|
|
|
0.00
|
-31.28 |
0.00
|
|
0.0003 |
-0.0002 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.00
|
-42.86 |
0.00
|
|
0.0003 |
-0.0002 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.00
|
-30.77 |
0.00
|
|
0.0003 |
-0.0002 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.00
|
-99.68 |
0.00
|
|
0.0003 |
-0.0877 |
IDLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0001 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.00
|
-11.76 |
0.00
|
|
0.0002 |
-0.0001 |
CI
/ The Cigna Group
|
|
|
|
0.00
|
-42.86 |
0.00
|
|
0.0002 |
-0.0003 |
ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0001 |
TGT
/ Target Corporation
|
|
|
|
0.00
|
-37.50 |
0.00
|
|
0.0002 |
-0.0003 |
EWT
/ iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0000 |
DIS
/ The Walt Disney Company
|
|
|
|
0.00
|
1,800.00 |
0.00
|
|
0.0002 |
0.0001 |
SO
/ The Southern Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0001 |
FYX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0001 |
FLRN
/ SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
0.00
|
-32.35 |
0.00
|
|
0.0002 |
-0.0002 |
BBCA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0000 |
FTXN
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0001 |
FNCL
/ Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
0.00
|
-38.10 |
0.00
|
|
0.0002 |
-0.0001 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0.00
|
-49.25 |
0.00
|
|
0.0002 |
-0.0003 |
T
/ AT&T Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0000 |
SPLB
/ SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0000 |
FXZ
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0000 |
FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0000 |
FTXG
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0000 |
EWO
/ iShares, Inc. - iShares MSCI Austria ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0001 |
EPOL
/ iShares Trust - iShares MSCI Poland ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
FYT
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0001 |
-0.0003 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.00
|
5.88 |
0.00
|
|
0.0001 |
-0.0001 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
FLN
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
|
|
|
|
0.00
|
-10.98 |
0.00
|
|
0.0001 |
-0.0001 |
AAXJ
/ iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
INTC
/ Intel Corporation
|
|
|
|
0.00
|
-58.55 |
0.00
|
|
0.0001 |
-0.0003 |
EMN
/ Eastman Chemical Company
|
|
|
|
0.00
|
-9.52 |
0.00
|
|
0.0001 |
-0.0001 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
GINX
/ The RBB Fund, Inc. - SGI Enhanced Global Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.00
|
-4.17 |
0.00
|
|
0.0001 |
-0.0001 |
EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
FNK
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
DOW
/ Dow Inc.
|
|
|
|
0.00
|
-24.14 |
0.00
|
|
0.0001 |
-0.0002 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
K
/ Kellanova
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
ORCL
/ Oracle Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
AXP
/ American Express Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
DJP
/ iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
WM
/ Waste Management, Inc.
|
|
|
|
0.00
|
-33.33 |
0.00
|
|
0.0001 |
-0.0001 |
IAU
/ iShares Gold Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
SPIP
/ SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
FGD
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
0.00
|
-4.17 |
0.00
|
|
0.0001 |
-0.0000 |
LKQ
/ LKQ Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
RPRX
/ Royalty Pharma plc
|
|
|
|
0.00
|
-98.82 |
0.00
|
|
0.0001 |
-0.0045 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
PPL
/ PPL Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.00
|
-40.00 |
0.00
|
|
0.0001 |
-0.0002 |
IYY
/ iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
DG
/ Dollar General Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0001 |
PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
SMMV
/ iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
TRI
/ Thomson Reuters Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
KVUE
/ Kenvue Inc.
|
|
|
|
0.00
|
-99.11 |
0.00
|
|
0.0000 |
-0.0058 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
GSY
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
ZION
/ Zions Bancorporation, National Association
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
FOXA
/ Fox Corporation
|
|
|
|
0.00
|
-99.33 |
0.00
|
|
0.0000 |
-0.0069 |
CEW
/ WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0001 |
EA
/ Electronic Arts Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
GSST
/ Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
FXE
/ Invesco CurrencyShares Euro Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
FBZ
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
SOLV
/ Solventum Corporation
|
|
|
|
0.00
|
-16.67 |
0.00
|
|
0.0000 |
-0.0001 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
CLX
/ The Clorox Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
EWG
/ iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
0.00
|
-36.36 |
0.00
|
|
0.0000 |
-0.0001 |
FAST
/ Fastenal Company
|
|
|
|
0.00
|
75.00 |
0.00
|
|
0.0000 |
-0.0001 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
GDDY
/ GoDaddy Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
MRP
/ Millrose Properties, Inc.
|
|
|
|
0.00
|
-9.09 |
0.00
|
|
0.0000 |
-0.0001 |
SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
IP
/ International Paper Company
|
|
|
|
0.00
|
-99.36 |
0.00
|
|
0.0000 |
-0.0051 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
USDX
/ The RBB Fund, Inc. - SGI Enhanced Core ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
FXY
/ Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
BG
/ Bunge Global SA
|
|
|
|
0.00
|
-99.28 |
0.00
|
|
0.0000 |
-0.0044 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.00
|
-62.50 |
0.00
|
|
0.0000 |
-0.0001 |
EWBC
/ East West Bancorp, Inc.
|
|
|
|
0.00
|
-99.21 |
0.00
|
|
0.0000 |
-0.0035 |
AMT
/ American Tower Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
EXE
/ Expand Energy Corporation
|
|
|
|
0.00
|
-98.77 |
0.00
|
|
0.0000 |
-0.0027 |
TT
/ Trane Technologies plc
|
|
|
|
0.00
|
-66.67 |
0.00
|
|
0.0000 |
-0.0001 |
NVR
/ NVR, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.00
|
-42.86 |
0.00
|
|
0.0000 |
-0.0001 |
KBE
/ SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
NKE
/ NIKE, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.00
|
-62.50 |
0.00
|
|
0.0000 |
-0.0001 |
AME
/ AMETEK, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
CPB
/ The Campbell's Company
|
|
|
|
0.00
|
-99.43 |
0.00
|
|
0.0000 |
-0.0050 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
CFG
/ Citizens Financial Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
HOLX
/ Hologic, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
ENZL
/ iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
EXPE
/ Expedia Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
PAG
/ Penske Automotive Group, Inc.
|
|
|
|
0.00
|
-98.70 |
0.00
|
|
0.0000 |
-0.0023 |
ALLY
/ Ally Financial Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
-80.00 |
0.00
|
|
0.0000 |
-0.0003 |
DLB
/ Dolby Laboratories, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
GIGB
/ Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
FXH
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
CVS
/ CVS Health Corporation
|
|
|
|
0.00
|
-85.00 |
0.00
|
|
0.0000 |
-0.0002 |
EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
EXC
/ Exelon Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
PR
/ Permian Resources Corporation
|
|
|
|
0.00
|
-99.29 |
0.00
|
|
0.0000 |
-0.0024 |
VTRS
/ Viatris Inc.
|
|
|
|
0.00
|
-99.33 |
0.00
|
|
0.0000 |
-0.0024 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
OVV
/ Ovintiv Inc.
|
|
|
|
0.00
|
-99.19 |
0.00
|
|
0.0000 |
-0.0022 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.00
|
-25.00 |
0.00
|
|
0.0000 |
-0.0001 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
DHR
/ Danaher Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0001 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
NTAP
/ NetApp, Inc.
|
|
|
|
0.00
|
-75.00 |
0.00
|
|
0.0000 |
-0.0001 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.00
|
-75.00 |
0.00
|
|
0.0000 |
-0.0001 |
FREL
/ Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
LVHD
/ Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
VFC
/ V.F. Corporation
|
|
|
|
0.00
|
-27.27 |
0.00
|
|
0.0000 |
-0.0001 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
AQN
/ Algonquin Power & Utilities Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
BPMC
/ Blueprint Medicines Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.00
|
-66.67 |
0.00
|
|
0.0000 |
-0.0001 |
SLM
/ SLM Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0001 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0001 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.00
|
-66.67 |
0.00
|
|
0.0000 |
-0.0001 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
SIL
/ Global X Funds - Global X Silver Miners ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
VLTO
/ Veralto Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
EMTL
/ SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
MKTX
/ MarketAxess Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
KLG
/ WK Kellogg Co
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0001 |
CE
/ Celanese Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0.00
|
-96.15 |
0.00
|
|
0.0000 |
-0.0002 |
KEY
/ KeyCorp
|
|
|
|
0.00
|
-72.73 |
0.00
|
|
0.0000 |
-0.0001 |
MOS
/ The Mosaic Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
ALGN
/ Align Technology, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0001 |
EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
DINO
/ HF Sinclair Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
PARA
/ Paramount Global
|
|
|
|
0.00
|
-71.43 |
0.00
|
|
0.0000 |
-0.0001 |
FMC
/ FMC Corporation
|
|
|
|
0.00
|
-66.67 |
0.00
|
|
0.0000 |
-0.0001 |
UUP
/ Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
PHB
/ Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
OGN
/ Organon & Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ICLR
/ ICON Public Limited Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
FTRE
/ Fortrea Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0001 |
IONQ
/ IonQ, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EELV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GM
/ General Motors Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AON
/ Aon plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RGTI
/ Rigetti Computing, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0003 |
HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ENB
/ Enbridge Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SVA
/ Sinovac Biotech, Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CCEP N
/ Coca-Cola Europacific Partners PLC
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0117 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |