VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
1,27
|
117,19 |
387,14
|
140,17 |
3,6579 |
0,5359 |
BBUS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
2,86
|
108,05 |
319,74
|
130,80 |
4,6175 |
1,9343 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8,81
|
108,94 |
315,74
|
127,00 |
2,9833 |
0,2893 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
3,11
|
118,67 |
228,96
|
119,20 |
2,1634 |
0,1403 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
3,25
|
110,64 |
224,44
|
134,35 |
2,1207 |
0,2657 |
JCPB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
3,26
|
121,30 |
153,63
|
121,40 |
1,4516 |
0,1076 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
1,54
|
390,78 |
152,50
|
392,16 |
1,4409 |
0,8408 |
DGCB
/ Dimensional ETF Trust - Dimensional Global Credit ETF
|
|
|
|
2,74
|
124,95 |
148,66
|
129,44 |
1,4046 |
0,1497 |
BBIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1,77
|
113,11 |
119,23
|
133,89 |
1,1266 |
0,1392 |
JGLO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
|
|
|
|
1,56
|
118,29 |
100,18
|
138,29 |
1,4468 |
0,6325 |
JGRO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
1,10
|
162,10 |
94,70
|
205,71 |
0,8948 |
0,2948 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
1,86
|
120,06 |
92,22
|
123,17 |
0,8713 |
0,0710 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
2,22
|
112,08 |
79,05
|
127,57 |
0,7469 |
0,0741 |
DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
2,67
|
117,24 |
78,62
|
127,12 |
0,7428 |
0,0724 |
DFGP
/ Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
|
|
|
|
1,41
|
125,11 |
76,78
|
129,58 |
0,7255 |
0,0777 |
DFIC
/ Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
2,46
|
107,82 |
76,46
|
132,67 |
0,7224 |
0,0859 |
JAVA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
|
|
1,16
|
115,42 |
75,65
|
122,07 |
0,7148 |
0,0550 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1,21
|
86,29 |
72,38
|
107,21 |
1,0453 |
0,3687 |
JIRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1,00
|
194,92 |
70,86
|
227,55 |
1,0233 |
0,6043 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,12
|
−4,60 |
66,70
|
5,45 |
0,6303 |
−0,5949 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0,99
|
83,07 |
63,02
|
89,47 |
0,5954 |
−0,0488 |
NETZ
/ TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
0,63
|
|
56,41
|
|
0,8147 |
0,8147 |
CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
1,33
|
106,64 |
52,54
|
128,97 |
0,4965 |
0,0520 |
JEMA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
|
|
|
1,21
|
115,12 |
52,14
|
142,06 |
0,4927 |
0,0754 |
CGMU
/ Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
|
|
|
1,95
|
111,42 |
52,01
|
110,40 |
0,4914 |
0,0126 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,08
|
6 620,70 |
51,36
|
7 333,29 |
0,4853 |
0,4719 |
JPIE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
1,10
|
49,21 |
50,77
|
50,02 |
0,7332 |
0,0777 |
MSFT
/ Microsoft Corporation
|
|
|
|
0,10
|
9,24 |
50,14
|
44,74 |
0,4738 |
−0,1972 |
NVDD
/ Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
0,32
|
45,35 |
49,81
|
111,89 |
0,4706 |
0,0153 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,08
|
−5,33 |
47,35
|
4,61 |
0,4473 |
−0,4292 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0,44
|
43,92 |
45,17
|
40,94 |
0,4268 |
−0,1940 |
HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0,48
|
66,76 |
44,97
|
275,18 |
0,4249 |
0,1927 |
TSLA
/ Tesla, Inc.
|
|
|
|
0,14
|
103,06 |
43,28
|
148,90 |
0,6250 |
0,2882 |
IGRO
/ iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
0,53
|
47,31 |
42,11
|
60,43 |
0,3979 |
−0,1105 |
TTAC
/ TrimTabs ETF Trust - FCF US Quality ETF
|
|
|
|
0,59
|
|
41,77
|
|
0,6032 |
0,6032 |
SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
1,45
|
116,04 |
41,73
|
117,48 |
0,3942 |
0,0226 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0,86
|
272,16 |
39,24
|
272,98 |
0,3707 |
0,1670 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0,17
|
17,76 |
37,06
|
35,79 |
0,5353 |
0,0066 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0,41
|
203,52 |
36,13
|
194,27 |
0,3413 |
0,1035 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0,19
|
198,01 |
34,49
|
218,83 |
0,3258 |
0,1163 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0,86
|
|
34,28
|
|
0,4951 |
0,4951 |
QLTA
/ iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
0,70
|
73,73 |
33,61
|
74,86 |
0,3176 |
−0,0547 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0,45
|
|
32,58
|
|
0,3078 |
0,3078 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0,19
|
323,89 |
32,37
|
423,03 |
0,3058 |
0,1859 |
META
/ Meta Platforms, Inc.
|
|
|
|
0,04
|
16,19 |
31,60
|
48,80 |
0,4563 |
0,0450 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0,09
|
88,75 |
31,57
|
284,10 |
0,2983 |
0,1391 |
BALI
/ BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
|
|
|
|
1,05
|
206,66 |
31,52
|
220,71 |
0,2979 |
0,1075 |
CGUS
/ Capital Group Core Equity ETF
|
|
|
|
0,85
|
109,73 |
31,37
|
131,90 |
0,2964 |
0,0344 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0,60
|
|
31,26
|
|
0,2954 |
0,2954 |
RBLX
/ Roblox Corporation
|
|
|
|
0,29
|
52,06 |
30,32
|
174,45 |
0,2865 |
0,0725 |
IAU
/ iShares Gold Trust
|
|
|
|
0,48
|
4 430,99 |
30,20
|
4 694,29 |
0,4362 |
0,4240 |
ROKU
/ Roku, Inc.
|
|
|
|
0,34
|
94,15 |
29,85
|
142,24 |
0,4312 |
0,1925 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0,32
|
78,88 |
29,32
|
81,38 |
0,2770 |
−0,0361 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0,21
|
40,13 |
28,82
|
126,34 |
0,4162 |
0,1696 |
DFEM
/ Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
0,95
|
102,83 |
28,15
|
127,51 |
0,2660 |
0,0263 |
AAPL
/ Apple Inc.
|
|
|
|
0,14
|
14,15 |
28,08
|
5,43 |
0,4055 |
−0,1103 |
SHOP
/ Shopify Inc.
|
|
|
|
0,24
|
39,22 |
27,97
|
68,20 |
0,2643 |
−0,0578 |
DFSD
/ Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
0,57
|
110,09 |
27,53
|
112,25 |
0,2602 |
0,0089 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0,37
|
−2,27 |
27,24
|
8,02 |
0,2574 |
−0,2310 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0,07
|
159,90 |
27,18
|
208,12 |
0,2568 |
0,0860 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0,34
|
−5,80 |
26,77
|
−5,30 |
0,2529 |
−0,2945 |
FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0,17
|
67,15 |
26,57
|
98,88 |
0,3837 |
0,1249 |
BBHY
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
|
|
|
0,54
|
−4,19 |
25,24
|
−2,96 |
0,2385 |
−0,2653 |
DISV
/ Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
0,77
|
106,68 |
25,22
|
133,57 |
0,2383 |
0,0292 |
DIHP
/ Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
0,86
|
112,11 |
25,22
|
132,19 |
0,2383 |
0,0279 |
CRSP
/ CRISPR Therapeutics AG
|
|
|
|
0,48
|
115,25 |
23,59
|
207,67 |
0,2229 |
0,0744 |
AVGO
/ Broadcom Inc.
|
|
|
|
0,08
|
−10,00 |
23,20
|
48,18 |
0,2192 |
−0,0841 |
SMMD
/ iShares Trust - iShares Russell 2500 ETF
|
|
|
|
0,34
|
−4,56 |
22,95
|
3,44 |
0,2169 |
−0,2129 |
CGDG
/ Capital Group Dividend Growers ETF
|
|
|
|
0,66
|
105,86 |
22,03
|
124,05 |
0,2081 |
0,0177 |
TEM
/ Tempus AI, Inc.
|
|
|
|
0,34
|
102,54 |
21,49
|
166,80 |
0,3104 |
0,1543 |
EDOW
/ First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
|
|
|
|
0,56
|
78,60 |
21,42
|
88,98 |
0,3093 |
0,0898 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0,20
|
−19,50 |
21,04
|
−20,24 |
0,1988 |
−0,3121 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,10
|
119,71 |
21,01
|
131,81 |
0,1985 |
0,0230 |
FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
0,37
|
63,96 |
20,88
|
73,44 |
0,1973 |
−0,0359 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0,33
|
859,44 |
20,67
|
919,93 |
0,1953 |
0,1561 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0,08
|
|
20,63
|
|
0,2980 |
0,2980 |
DFGX
/ Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
|
|
|
|
0,38
|
103,51 |
20,22
|
107,83 |
0,1911 |
0,0026 |
DFCF
/ Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
0,48
|
106,72 |
20,19
|
107,71 |
0,1908 |
0,0025 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,15
|
29,28 |
19,94
|
33,64 |
0,1884 |
−0,1006 |
PHYL
/ PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
|
|
|
0,56
|
141,25 |
19,76
|
145,91 |
0,1867 |
0,0311 |
NULG
/ Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0,21
|
84,36 |
19,70
|
121,26 |
0,1861 |
0,0137 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0,24
|
123,22 |
19,54
|
142,68 |
0,1847 |
0,0287 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0,46
|
43,03 |
19,35
|
37,16 |
0,1828 |
−0,0904 |
BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
0,36
|
124,77 |
18,99
|
126,76 |
0,1794 |
0,0172 |
NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
0,45
|
122,05 |
18,90
|
129,86 |
0,1786 |
0,0193 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0,36
|
104,02 |
17,89
|
104,45 |
0,1690 |
−0,0005 |
NUBD
/ NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
0,80
|
130,71 |
17,80
|
131,50 |
0,1682 |
0,0193 |
FSIG
/ First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
|
|
|
0,93
|
100,25 |
17,79
|
102,16 |
0,1681 |
−0,0024 |
AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
0,18
|
|
17,73
|
|
0,1675 |
0,1675 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0,30
|
45,40 |
17,30
|
63,08 |
0,1634 |
−0,0420 |
V
/ Visa Inc.
|
|
|
|
0,05
|
−15,85 |
16,35
|
−14,74 |
0,2361 |
−0,1353 |
FTA
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0,20
|
78,88 |
15,95
|
83,34 |
0,1507 |
−0,0178 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,09
|
45,00 |
15,72
|
65,25 |
0,2271 |
0,0428 |
NUDM
/ Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
0,43
|
103,07 |
15,37
|
126,29 |
0,1453 |
0,0137 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0,08
|
|
14,37
|
|
0,1357 |
0,1357 |
PM
/ Philip Morris International Inc.
|
|
|
|
0,08
|
−7,54 |
14,27
|
6,09 |
0,1348 |
−0,1257 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0,15
|
89,46 |
14,05
|
93,70 |
0,1328 |
−0,0077 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0,18
|
74,60 |
13,94
|
92,71 |
0,1317 |
−0,0084 |
CLOA
/ BlackRock ETF Trust II - iShares AAA CLO Active ETF
|
|
|
|
0,27
|
|
13,93
|
|
0,2012 |
0,2012 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0,16
|
|
13,88
|
|
0,1312 |
0,1312 |
DFGR
/ Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
|
0,50
|
126,04 |
13,44
|
130,96 |
0,1269 |
0,0143 |
NFLX
/ Netflix, Inc.
|
|
|
|
0,01
|
−23,93 |
13,24
|
9,22 |
0,1251 |
−0,1097 |
FXH
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
0,12
|
109,52 |
12,88
|
109,69 |
0,1217 |
0,0027 |
DFEV
/ Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
0,42
|
107,54 |
12,63
|
130,13 |
0,1824 |
0,0761 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,04
|
58,14 |
12,60
|
86,92 |
0,1820 |
0,0514 |
DEHP
/ Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
0,45
|
107,23 |
12,59
|
130,07 |
0,1190 |
0,0130 |
FXG
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
0,20
|
|
12,50
|
|
0,1181 |
0,1181 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
0,30
|
115,11 |
12,39
|
155,30 |
0,1170 |
0,0231 |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
0,22
|
−23,38 |
12,19
|
−14,42 |
0,1152 |
−0,1607 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0,29
|
|
11,85
|
|
0,1120 |
0,1120 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0,05
|
79,62 |
11,65
|
120,25 |
0,1101 |
0,0076 |
FXU
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
0,27
|
413,38 |
11,44
|
430,55 |
0,1081 |
0,0664 |
LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
0,03
|
−29,20 |
11,36
|
−18,85 |
0,1641 |
−0,1071 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0,08
|
163,08 |
10,85
|
263,32 |
0,1566 |
0,0988 |
LLY
/ Eli Lilly and Company
|
|
|
|
0,01
|
−44,54 |
10,25
|
−47,65 |
0,1480 |
−0,2312 |
IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0,17
|
|
10,13
|
|
0,1463 |
0,1463 |
AGGY
/ WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
0,23
|
149,86 |
10,00
|
151,05 |
0,0945 |
0,0173 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0,01
|
−27,53 |
9,82
|
−6,41 |
0,0928 |
−0,1104 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0,12
|
−8,44 |
9,65
|
−7,52 |
0,0912 |
−0,1110 |
ACHR
/ Archer Aviation Inc.
|
|
|
|
0,89
|
114,55 |
9,63
|
227,47 |
0,1391 |
0,0821 |
CGSM
/ Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
|
|
|
|
0,37
|
128,90 |
9,59
|
129,52 |
0,0907 |
0,0097 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0,10
|
9,47 |
9,26
|
40,19 |
0,1337 |
0,0058 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0,08
|
−40,28 |
9,07
|
−29,17 |
0,0857 |
−0,1624 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
0,25
|
|
9,05
|
|
0,1307 |
0,1307 |
DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
0,11
|
152,49 |
8,95
|
160,94 |
0,0846 |
0,0181 |
TTAI
/ TrimTabs ETF Trust - FCF International Quality ETF
|
|
|
|
0,28
|
|
8,68
|
|
0,1253 |
0,1253 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0,13
|
−22,80 |
8,50
|
−16,85 |
0,0804 |
−0,1177 |
CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0,26
|
107,50 |
8,44
|
134,17 |
0,0798 |
0,0099 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0,10
|
153,86 |
8,40
|
166,18 |
0,0794 |
0,0182 |
NTRA
/ Natera, Inc.
|
|
|
|
0,05
|
103,96 |
8,39
|
143,68 |
0,0792 |
0,0126 |
ORCL
/ Oracle Corporation
|
|
|
|
0,04
|
69,01 |
8,33
|
164,29 |
0,0787 |
0,0177 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0,03
|
78,89 |
8,33
|
116,90 |
0,0787 |
0,0043 |
MA
/ Mastercard Incorporated
|
|
|
|
0,01
|
107,77 |
8,32
|
113,00 |
0,0787 |
0,0030 |
QQEW
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
0,06
|
77,87 |
8,32
|
100,77 |
0,0786 |
−0,0017 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0,13
|
−40,91 |
8,08
|
−37,90 |
0,0763 |
−0,1756 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,05
|
90,14 |
8,06
|
115,89 |
0,1164 |
0,0441 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
1,04 |
8,03
|
22,21 |
0,1160 |
−0,0113 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0,10
|
|
8,02
|
|
0,1159 |
0,1159 |
ABBV
/ AbbVie Inc.
|
|
|
|
0,04
|
10,72 |
7,99
|
−1,90 |
0,0755 |
−0,0823 |
REET
/ iShares Trust - iShares Global REIT ETF
|
|
|
|
0,32
|
−5,82 |
7,79
|
−4,11 |
0,0736 |
−0,0838 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0,11
|
12,14 |
7,78
|
47,54 |
0,0735 |
−0,0286 |
JNJ
/ Johnson & Johnson
|
|
|
|
0,05
|
−37,62 |
7,74
|
−42,54 |
0,0731 |
−0,1878 |
HD
/ The Home Depot, Inc.
|
|
|
|
0,02
|
−21,77 |
7,64
|
−21,73 |
0,1104 |
−0,0788 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0,28
|
158,69 |
7,57
|
156,65 |
0,0715 |
0,0144 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
−49,75 |
7,48
|
−31,44 |
0,0706 |
−0,1406 |
PINS
/ Pinterest, Inc.
|
|
|
|
0,21
|
106,56 |
7,44
|
138,97 |
0,0703 |
0,0100 |
TER
/ Teradyne, Inc.
|
|
|
|
0,08
|
−20,36 |
7,37
|
−13,31 |
0,0696 |
−0,0950 |
BSY
/ Bentley Systems, Incorporated
|
|
|
|
0,14
|
−47,29 |
7,36
|
−27,68 |
0,0695 |
−0,1275 |
TWST
/ Twist Bioscience Corporation
|
|
|
|
0,20
|
117,01 |
7,27
|
103,39 |
0,1050 |
0,0357 |
TXG
/ 10x Genomics, Inc.
|
|
|
|
0,62
|
109,71 |
7,13
|
178,21 |
0,0673 |
0,0177 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0,10
|
−50,09 |
7,02
|
−48,47 |
0,1014 |
−0,1626 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
0,12
|
57,66 |
6,88
|
−47,25 |
0,0993 |
−0,1532 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0,07
|
−24,27 |
6,78
|
−11,74 |
0,0979 |
−0,0508 |
RXRX
/ Recursion Pharmaceuticals, Inc.
|
|
|
|
1,34
|
89,62 |
6,78
|
81,37 |
0,0640 |
−0,0083 |
WELL
/ Welltower Inc.
|
|
|
|
0,04
|
134,88 |
6,72
|
135,68 |
0,0635 |
0,0083 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0,06
|
−5,14 |
6,72
|
−4,48 |
0,0635 |
−0,0728 |
ETN
/ Eaton Corporation plc
|
|
|
|
0,02
|
−46,13 |
6,70
|
−29,27 |
0,0633 |
−0,1201 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0,04
|
−51,25 |
6,62
|
−51,91 |
0,0625 |
−0,2040 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0,01
|
−1,41 |
6,61
|
37,55 |
0,0955 |
0,0024 |
DKNG
/ DraftKings Inc.
|
|
|
|
0,15
|
90,65 |
6,58
|
146,20 |
0,0621 |
0,0104 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0,01
|
−30,42 |
6,47
|
−28,38 |
0,0934 |
−0,0815 |
GSCE
/ GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
0,01
|
−25,23 |
6,44
|
−3,14 |
0,0609 |
−0,0679 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
−23,64 |
6,40
|
−13,51 |
0,0605 |
−0,0828 |
ABT
/ Abbott Laboratories
|
|
|
|
0,05
|
110,75 |
6,33
|
116,13 |
0,0914 |
0,0347 |
NUEM
/ Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
0,19
|
98,87 |
6,30
|
125,82 |
0,0595 |
0,0055 |
PGR
/ The Progressive Corporation
|
|
|
|
0,02
|
−38,20 |
6,24
|
−41,72 |
0,0901 |
−0,1173 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0,02
|
−18,43 |
6,23
|
−11,84 |
0,0899 |
−0,0469 |
ALLE
/ Allegion plc
|
|
|
|
0,04
|
−28,90 |
6,22
|
−21,47 |
0,0899 |
−0,0636 |
EFX
/ Equifax Inc.
|
|
|
|
0,02
|
−40,86 |
6,12
|
−37,03 |
0,0579 |
−0,1305 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0,03
|
−48,38 |
6,12
|
−40,37 |
0,0883 |
−0,1103 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0,01
|
−34,88 |
6,07
|
−28,54 |
0,0876 |
−0,0768 |
GTLB
/ GitLab Inc.
|
|
|
|
0,13
|
155,36 |
6,04
|
145,09 |
0,0571 |
0,0093 |
NTLA
/ Intellia Therapeutics, Inc.
|
|
|
|
0,64
|
104,67 |
5,99
|
170,05 |
0,0566 |
0,0136 |
PD
/ PagerDuty, Inc.
|
|
|
|
0,39
|
91,34 |
5,98
|
60,03 |
0,0565 |
−0,0159 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0,05
|
−2,33 |
5,95
|
−1,51 |
0,0563 |
−0,0608 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0,07
|
−6,47 |
5,95
|
1,95 |
0,0562 |
−0,0568 |
NUHY
/ NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
0,27
|
125,05 |
5,92
|
130,74 |
0,0560 |
0,0062 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,08
|
24,04 |
5,90
|
17,94 |
0,0852 |
−0,0117 |
FLTB
/ Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
|
0,12
|
60,76 |
5,87
|
61,78 |
0,0554 |
−0,0148 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0,02
|
−49,94 |
5,82
|
−52,12 |
0,0550 |
−0,1805 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0,03
|
|
5,75
|
|
0,0830 |
0,0830 |
FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0,04
|
79,41 |
5,74
|
106,18 |
0,0542 |
0,0003 |
OLED
/ Universal Display Corporation
|
|
|
|
0,04
|
−49,97 |
5,74
|
−44,60 |
0,0829 |
−0,1177 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0,04
|
110,14 |
5,70
|
132,82 |
0,0824 |
0,0349 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0,03
|
−37,64 |
5,69
|
−36,06 |
0,0538 |
−0,1186 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0,01
|
−36,24 |
5,62
|
−33,26 |
0,0812 |
−0,0819 |
ROL
/ Rollins, Inc.
|
|
|
|
0,10
|
−50,11 |
5,53
|
−47,91 |
0,0798 |
−0,1257 |
BEAM
/ Beam Therapeutics Inc.
|
|
|
|
0,32
|
109,03 |
5,49
|
82,10 |
0,0519 |
−0,0065 |
HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
0,13
|
100,74 |
5,40
|
104,55 |
0,0510 |
−0,0001 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,01
|
|
5,19
|
|
0,0490 |
0,0490 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0,04
|
−21,23 |
5,16
|
5,96 |
0,0745 |
−0,0198 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0,03
|
−56,91 |
5,15
|
−38,18 |
0,0744 |
−0,0870 |
XYZ
/ Block, Inc.
|
|
|
|
0,08
|
74,17 |
5,15
|
117,79 |
0,0744 |
0,0286 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0,18
|
124,83 |
5,14
|
162,33 |
0,0486 |
0,0106 |
CVX
/ Chevron Corporation
|
|
|
|
0,04
|
−43,77 |
5,13
|
−51,88 |
0,0741 |
−0,1324 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0,04
|
−45,57 |
5,12
|
−44,82 |
0,0484 |
−0,1314 |
WSO
/ Watsco, Inc.
|
|
|
|
0,01
|
−50,22 |
5,12
|
−56,76 |
0,0484 |
−0,1811 |
HIMU
/ Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
|
|
|
|
0,10
|
63,88 |
5,08
|
60,94 |
0,0480 |
−0,0132 |
COF
/ Capital One Financial Corporation
|
|
|
|
0,02
|
182,90 |
5,03
|
235,67 |
0,0475 |
0,0185 |
DE
/ Deere & Company
|
|
|
|
0,01
|
98,45 |
5,01
|
115,06 |
0,0724 |
0,0272 |
INTU
/ Intuit Inc.
|
|
|
|
0,01
|
43,93 |
4,97
|
84,64 |
0,0717 |
0,0196 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0,02
|
−1,53 |
4,95
|
9,30 |
0,0468 |
−0,0409 |
PRI
/ Primerica, Inc.
|
|
|
|
0,02
|
−53,77 |
4,89
|
−55,54 |
0,0462 |
−0,1669 |
BLK
/ BlackRock, Inc.
|
|
|
|
0,00
|
−47,24 |
4,89
|
−41,51 |
0,0462 |
−0,1157 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0,05
|
−42,12 |
4,89
|
−38,38 |
0,0462 |
−0,1075 |
ZWS
/ Zurn Elkay Water Solutions Corporation
|
|
|
|
0,13
|
−50,06 |
4,88
|
−44,62 |
0,0461 |
−0,1245 |
GTO
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
0,10
|
|
4,85
|
|
0,0700 |
0,0700 |
DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0,11
|
151,15 |
4,81
|
170,43 |
0,0455 |
0,0110 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,18
|
−3,04 |
4,80
|
−0,60 |
0,0454 |
−0,0482 |
LII
/ Lennox International Inc.
|
|
|
|
0,01
|
−67,52 |
4,80
|
−66,80 |
0,0453 |
−0,2346 |
VCYT
/ Veracyte, Inc.
|
|
|
|
0,18
|
84,20 |
4,79
|
67,95 |
0,0453 |
−0,0100 |
TAFM
/ AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
|
|
|
|
0,19
|
|
4,76
|
|
0,0688 |
0,0688 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0,01
|
−40,89 |
4,75
|
−45,19 |
0,0449 |
−0,1230 |
KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0,10
|
|
4,74
|
|
0,0685 |
0,0685 |
APH
/ Amphenol Corporation
|
|
|
|
0,05
|
156,14 |
4,73
|
285,80 |
0,0447 |
0,0209 |
THRO
/ BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
|
|
|
0,13
|
7,83 |
4,70
|
21,09 |
0,0444 |
−0,0308 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0,01
|
−21,46 |
4,68
|
−9,82 |
0,0675 |
−0,0329 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0,02
|
−47,92 |
4,67
|
−43,18 |
0,0675 |
−0,0917 |
JMUB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
0,09
|
|
4,66
|
|
0,0673 |
0,0673 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0,02
|
−14,98 |
4,66
|
−23,84 |
0,0440 |
−0,0745 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,07
|
−40,69 |
4,66
|
−33,33 |
0,0673 |
−0,0680 |
GLW
/ Corning Incorporated
|
|
|
|
0,09
|
−33,90 |
4,65
|
−24,07 |
0,0671 |
−0,0514 |
ILMN
/ Illumina, Inc.
|
|
|
|
0,05
|
101,81 |
4,59
|
142,75 |
0,0434 |
0,0067 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0,04
|
−44,03 |
4,58
|
−37,32 |
0,0433 |
−0,0983 |
NDSN
/ Nordson Corporation
|
|
|
|
0,02
|
−50,03 |
4,56
|
−46,90 |
0,0431 |
−0,1233 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0,02
|
−40,03 |
4,52
|
−28,08 |
0,0653 |
−0,0565 |
SSD
/ Simpson Manufacturing Co., Inc.
|
|
|
|
0,03
|
−53,71 |
4,52
|
−54,24 |
0,0427 |
−0,1486 |
POOL
/ Pool Corporation
|
|
|
|
0,02
|
−49,99 |
4,52
|
−54,22 |
0,0653 |
−0,1259 |
COO
/ The Cooper Companies, Inc.
|
|
|
|
0,06
|
−50,41 |
4,49
|
−58,17 |
0,0648 |
−0,1430 |
FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0,11
|
79,91 |
4,49
|
73,39 |
0,0424 |
−0,0077 |
BJ
/ BJ's Wholesale Club Holdings, Inc.
|
|
|
|
0,04
|
−49,22 |
4,49
|
−52,01 |
0,0648 |
−0,1162 |
ACN
/ Accenture plc
|
|
|
|
0,01
|
−9,65 |
4,45
|
−13,46 |
0,0643 |
−0,0353 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0,01
|
−57,00 |
4,42
|
−60,78 |
0,0418 |
−0,1766 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,01
|
15,97 |
4,40
|
−30,93 |
0,0635 |
−0,0598 |
AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0,06
|
|
4,40
|
|
0,0635 |
0,0635 |
ANET
/ Arista Networks Inc
|
|
|
|
0,04
|
−42,32 |
4,39
|
−23,85 |
0,0414 |
−0,0701 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0,01
|
−32,23 |
4,38
|
−23,83 |
0,0414 |
−0,0700 |
PG
/ The Procter & Gamble Company
|
|
|
|
0,03
|
−30,67 |
4,36
|
−35,18 |
0,0412 |
−0,0892 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0,02
|
80,65 |
4,27
|
92,18 |
0,0404 |
−0,0027 |
COR
/ Cencora, Inc.
|
|
|
|
0,01
|
|
4,23
|
|
0,0400 |
0,0400 |
OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
0,03
|
−49,38 |
4,22
|
−42,67 |
0,0610 |
−0,0817 |
TEL
/ TE Connectivity plc
|
|
|
|
0,02
|
−38,76 |
4,20
|
−26,90 |
0,0397 |
−0,0717 |
AON
/ Aon plc
|
|
|
|
0,01
|
29,33 |
4,12
|
15,64 |
0,0389 |
−0,0301 |
ECL
/ Ecolab Inc.
|
|
|
|
0,02
|
−42,23 |
4,11
|
−38,59 |
0,0389 |
−0,0909 |
CTAS
/ Cintas Corporation
|
|
|
|
0,02
|
−51,82 |
4,11
|
−47,76 |
0,0388 |
−0,1135 |
BFAM
/ Bright Horizons Family Solutions Inc.
|
|
|
|
0,03
|
−50,04 |
4,03
|
−51,40 |
0,0582 |
−0,1025 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0,08
|
−24,16 |
4,00
|
−13,23 |
0,0378 |
−0,0515 |
IGEB
/ iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
0,09
|
|
4,00
|
|
0,0577 |
0,0577 |
FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0,09
|
106,70 |
3,99
|
107,81 |
0,0377 |
0,0005 |
PAYX
/ Paychex, Inc.
|
|
|
|
0,03
|
−50,21 |
3,94
|
−53,06 |
0,0372 |
−0,1252 |
AXP
/ American Express Company
|
|
|
|
0,01
|
897,64 |
3,91
|
1 083,94 |
0,0564 |
0,0500 |
CHH
/ Choice Hotels International, Inc.
|
|
|
|
0,03
|
−49,99 |
3,91
|
−52,21 |
0,0369 |
−0,1214 |
MCK
/ McKesson Corporation
|
|
|
|
0,01
|
1 336,66 |
3,91
|
1 468,27 |
0,0564 |
0,0516 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0,01
|
−29,26 |
3,90
|
−35,04 |
0,0369 |
−0,0795 |
EME
/ EMCOR Group, Inc.
|
|
|
|
0,01
|
−58,82 |
3,89
|
−40,41 |
0,0367 |
−0,0896 |
SBUX
/ Starbucks Corporation
|
|
|
|
0,04
|
−41,32 |
3,89
|
−45,19 |
0,0562 |
−0,0812 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0,01
|
−38,15 |
3,83
|
−26,06 |
0,0362 |
−0,0642 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0,06
|
−34,43 |
3,82
|
−35,80 |
0,0361 |
−0,0792 |
WTS
/ Watts Water Technologies, Inc.
|
|
|
|
0,02
|
−53,73 |
3,81
|
−44,21 |
0,0550 |
−0,0772 |
SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,46
|
−8,16 |
3,80
|
13,81 |
0,0359 |
−0,0288 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0,01
|
8,56 |
3,75
|
9,59 |
0,0354 |
−0,0308 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0,04
|
−15,71 |
3,73
|
−15,62 |
0,0353 |
−0,0504 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0,01
|
|
3,72
|
|
0,0351 |
0,0351 |
DHR
/ Danaher Corporation
|
|
|
|
0,02
|
40,60 |
3,68
|
35,50 |
0,0347 |
−0,0178 |
OSEA
/ Harbor ETF Trust - Harbor International Compounders ETF
|
|
|
|
0,13
|
|
3,66
|
|
0,0529 |
0,0529 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
−9,96 |
3,65
|
−14,55 |
0,0345 |
−0,0482 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0,05
|
18,79 |
3,64
|
14,14 |
0,0344 |
−0,0274 |
KO
/ The Coca-Cola Company
|
|
|
|
0,05
|
379,35 |
3,62
|
373,56 |
0,0342 |
0,0194 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0,02
|
−49,02 |
3,62
|
−51,51 |
0,0342 |
−0,1103 |
FAST
/ Fastenal Company
|
|
|
|
0,09
|
6,38 |
3,60
|
−42,40 |
0,0341 |
−0,0871 |
D
/ Dominion Energy, Inc.
|
|
|
|
0,06
|
−28,05 |
3,60
|
−27,48 |
0,0520 |
−0,0442 |
CCI
/ Crown Castle Inc.
|
|
|
|
0,03
|
−26,01 |
3,59
|
−27,09 |
0,0519 |
−0,0435 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0,05
|
12,84 |
3,59
|
12,17 |
0,0339 |
−0,0280 |
TTC
/ The Toro Company
|
|
|
|
0,05
|
−46,52 |
3,54
|
−48,05 |
0,0335 |
−0,0986 |
FCN
/ FTI Consulting, Inc.
|
|
|
|
0,02
|
−53,74 |
3,52
|
−54,48 |
0,0332 |
−0,1164 |
CLH
/ Clean Harbors, Inc.
|
|
|
|
0,02
|
127,23 |
3,52
|
166,69 |
0,0332 |
0,0077 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0,00
|
207,65 |
3,49
|
287,25 |
0,0330 |
0,0155 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0,04
|
755,87 |
3,48
|
−46,15 |
0,0502 |
−0,0748 |
SAIA
/ Saia, Inc.
|
|
|
|
0,01
|
−27,42 |
3,46
|
−43,10 |
0,0500 |
−0,0678 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0,00
|
−48,74 |
3,45
|
−41,11 |
0,0326 |
−0,0809 |
KGCRF
/ Kinross Gold Corporation - Equity Right
|
|
|
|
0,22
|
|
3,44
|
|
0,0497 |
0,0497 |
AZO
/ AutoZone, Inc.
|
|
|
|
0,00
|
|
3,41
|
|
0,0322 |
0,0322 |
FXR
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0,05
|
80,02 |
3,40
|
91,88 |
0,0321 |
−0,0022 |
CB
/ Chubb Limited
|
|
|
|
0,01
|
435,43 |
3,38
|
414,29 |
0,0320 |
0,0192 |
GD
/ General Dynamics Corporation
|
|
|
|
0,01
|
88,27 |
3,38
|
101,43 |
0,0488 |
0,0163 |
WFC
/ Wells Fargo & Company
|
|
|
|
0,04
|
357,84 |
3,37
|
411,08 |
0,0487 |
0,0359 |
GOLF
/ Acushnet Holdings Corp.
|
|
|
|
0,05
|
−53,72 |
3,36
|
−50,93 |
0,0317 |
−0,1007 |
USFD
/ US Foods Holding Corp.
|
|
|
|
0,04
|
|
3,32
|
|
0,0480 |
0,0480 |
MS
/ Morgan Stanley
|
|
|
|
0,02
|
116,28 |
3,32
|
161,21 |
0,0479 |
0,0233 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0,01
|
66,35 |
3,30
|
59,77 |
0,0311 |
−0,0088 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0,01
|
−44,10 |
3,28
|
−54,45 |
0,0310 |
−0,1086 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0,06
|
−42,87 |
3,25
|
−36,12 |
0,0307 |
−0,0678 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0,03
|
|
3,24
|
|
0,0306 |
0,0306 |
MC
/ Moelis & Company
|
|
|
|
0,05
|
−46,40 |
3,22
|
−42,77 |
0,0304 |
−0,0785 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
−32,04 |
3,21
|
−26,75 |
0,0303 |
−0,0545 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0,04
|
21,07 |
3,09
|
36,70 |
0,0292 |
−0,0146 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0,06
|
151,82 |
3,06
|
167,51 |
0,0290 |
0,0068 |
MCO
/ Moody's Corporation
|
|
|
|
0,01
|
−44,93 |
3,06
|
−40,70 |
0,0442 |
−0,0558 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0,01
|
145,91 |
3,06
|
265,91 |
0,0442 |
0,0280 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0,05
|
88,49 |
3,04
|
88,57 |
0,0287 |
−0,0025 |
BBCB
/ JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
|
|
|
|
0,07
|
138,50 |
3,01
|
139,92 |
0,0285 |
0,0041 |
AMT
/ American Tower Corporation
|
|
|
|
0,01
|
16,05 |
2,96
|
17,88 |
0,0428 |
−0,0059 |
SYK
/ Stryker Corporation
|
|
|
|
0,01
|
73,40 |
2,95
|
84,27 |
0,0426 |
0,0116 |
HON
/ Honeywell International Inc.
|
|
|
|
0,01
|
|
2,95
|
|
0,0279 |
0,0279 |
CHE
/ Chemed Corporation
|
|
|
|
0,01
|
−50,23 |
2,95
|
−60,62 |
0,0279 |
−0,1171 |
CRH
/ CRH plc
|
|
|
|
0,03
|
|
2,94
|
|
0,0424 |
0,0424 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0,10
|
−28,98 |
2,91
|
−37,10 |
0,0275 |
−0,0621 |
WTMF
/ WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
0,08
|
148,03 |
2,91
|
156,53 |
0,0275 |
0,0055 |
PPL
/ PPL Corporation
|
|
|
|
0,09
|
52,03 |
2,89
|
42,74 |
0,0418 |
0,0025 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0,06
|
|
2,89
|
|
0,0273 |
0,0273 |
CRVL
/ CorVel Corporation
|
|
|
|
0,03
|
−53,72 |
2,86
|
−57,52 |
0,0270 |
−0,1032 |
LSTR
/ Landstar System, Inc.
|
|
|
|
0,02
|
−47,60 |
2,85
|
−51,51 |
0,0412 |
−0,0727 |
RBC
/ RBC Bearings Incorporated
|
|
|
|
0,01
|
−60,08 |
2,84
|
−52,26 |
0,0268 |
−0,0883 |
IQDG
/ WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
0,07
|
151,28 |
2,82
|
179,21 |
0,0266 |
0,0071 |
THO
/ THOR Industries, Inc.
|
|
|
|
0,03
|
−50,37 |
2,81
|
−41,87 |
0,0406 |
−0,0531 |
CRM
/ Salesforce, Inc.
|
|
|
|
0,01
|
−56,11 |
2,81
|
−55,41 |
0,0265 |
−0,0954 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0,02
|
|
2,78
|
|
0,0401 |
0,0401 |
BBEU
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
0,04
|
151,08 |
2,77
|
173,99 |
0,0262 |
0,0066 |
HLNE
/ Hamilton Lane Incorporated
|
|
|
|
0,02
|
|
2,76
|
|
0,0399 |
0,0399 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0,04
|
−48,08 |
2,75
|
−48,40 |
0,0397 |
−0,0635 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
−45,07 |
2,75
|
−47,15 |
0,0260 |
−0,0747 |
SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0,02
|
−50,11 |
2,75
|
−50,32 |
0,0396 |
−0,0674 |
KAI
/ Kadant Inc.
|
|
|
|
0,01
|
−53,74 |
2,73
|
−56,41 |
0,0258 |
−0,0955 |
PRMB
/ Primo Brands Corporation
|
|
|
|
0,09
|
|
2,70
|
|
0,0390 |
0,0390 |
MO
/ Altria Group, Inc.
|
|
|
|
0,05
|
−45,94 |
2,69
|
−47,20 |
0,0389 |
−0,0599 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0,04
|
−59,04 |
2,69
|
−53,06 |
0,0254 |
−0,0854 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0,03
|
−19,03 |
2,68
|
−28,58 |
0,0253 |
−0,0473 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0,01
|
−48,57 |
2,64
|
−49,78 |
0,0381 |
−0,0636 |
GGG
/ Graco Inc.
|
|
|
|
0,03
|
−53,73 |
2,61
|
−52,37 |
0,0247 |
−0,0816 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0,07
|
−39,85 |
2,61
|
−40,39 |
0,0247 |
−0,0601 |
MCD
/ McDonald's Corporation
|
|
|
|
0,01
|
−36,04 |
2,61
|
−40,19 |
0,0377 |
−0,0468 |
FICO
/ Fair Isaac Corporation
|
|
|
|
0,00
|
−49,47 |
2,59
|
−49,91 |
0,0374 |
−0,0627 |
MSCI
/ MSCI Inc.
|
|
|
|
0,00
|
20,81 |
2,58
|
23,16 |
0,0244 |
−0,0162 |
EXPO
/ Exponent, Inc.
|
|
|
|
0,03
|
−49,93 |
2,55
|
−53,87 |
0,0241 |
−0,0830 |
ADBE
/ Adobe Inc.
|
|
|
|
0,01
|
31,75 |
2,54
|
32,92 |
0,0240 |
−0,0130 |
QHY
/ WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
|
|
|
0,06
|
149,04 |
2,54
|
154,56 |
0,0240 |
0,0047 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0,01
|
−48,45 |
2,54
|
−47,84 |
0,0367 |
−0,0576 |
MEM
/ Matthews International Funds - Matthews Emerging Markets Equity Active ETF
|
|
|
|
0,08
|
|
2,53
|
|
0,0365 |
0,0365 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0,02
|
−25,71 |
2,52
|
−32,65 |
0,0238 |
−0,0486 |
SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0,09
|
|
2,52
|
|
0,0238 |
0,0238 |
TTAN
/ ServiceTitan, Inc.
|
|
|
|
0,02
|
|
2,51
|
|
0,0363 |
0,0363 |
AME
/ AMETEK, Inc.
|
|
|
|
0,01
|
165,78 |
2,50
|
179,55 |
0,0236 |
0,0063 |
BKR
/ Baker Hughes Company
|
|
|
|
0,06
|
−50,16 |
2,46
|
−56,53 |
0,0355 |
−0,0741 |
UFPI
/ UFP Industries, Inc.
|
|
|
|
0,02
|
−53,74 |
2,45
|
−57,07 |
0,0232 |
−0,0874 |
COP
/ ConocoPhillips
|
|
|
|
0,03
|
181,76 |
2,45
|
140,77 |
0,0232 |
0,0034 |
HSIC
/ Henry Schein, Inc.
|
|
|
|
0,03
|
|
2,44
|
|
0,0230 |
0,0230 |
APG
/ APi Group Corporation
|
|
|
|
0,05
|
98,34 |
2,43
|
183,29 |
0,0229 |
0,0063 |
ZTS
/ Zoetis Inc.
|
|
|
|
0,02
|
−19,10 |
2,41
|
−23,39 |
0,0348 |
−0,0261 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0,01
|
−49,41 |
2,38
|
−50,23 |
0,0344 |
−0,0582 |
FLEX
/ Flex Ltd.
|
|
|
|
0,05
|
215,25 |
2,36
|
375,65 |
0,0223 |
0,0127 |
FHB
/ First Hawaiian, Inc.
|
|
|
|
0,09
|
−51,08 |
2,35
|
−50,03 |
0,0222 |
−0,0690 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0,05
|
−31,24 |
2,35
|
−40,11 |
0,0222 |
−0,0538 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0,55
|
−35,29 |
2,33
|
−27,99 |
0,0220 |
−0,0406 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0,01
|
19,81 |
2,32
|
20,12 |
0,0219 |
−0,0155 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0,05
|
−29,99 |
2,31
|
−29,77 |
0,0218 |
−0,0418 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0,09
|
|
2,30
|
|
0,0218 |
0,0218 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0,02
|
−50,08 |
2,25
|
−49,69 |
0,0213 |
−0,0654 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0,01
|
|
2,23
|
|
0,0211 |
0,0211 |
PFFD
/ Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
0,12
|
149,65 |
2,23
|
146,85 |
0,0211 |
0,0036 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0,02
|
196,26 |
2,22
|
217,74 |
0,0321 |
0,0185 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0,01
|
137,34 |
2,20
|
162,68 |
0,0208 |
0,0046 |
EQIX
/ Equinix, Inc.
|
|
|
|
0,00
|
−25,16 |
2,19
|
−26,97 |
0,0317 |
−0,0265 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0,13
|
|
2,18
|
|
0,0315 |
0,0315 |
DIS
/ The Walt Disney Company
|
|
|
|
0,02
|
|
2,17
|
|
0,0205 |
0,0205 |
RLI
/ RLI Corp.
|
|
|
|
0,03
|
−38,23 |
2,16
|
−44,49 |
0,0204 |
−0,0548 |
DT
/ Dynatrace, Inc.
|
|
|
|
0,04
|
291,87 |
2,15
|
358,76 |
0,0203 |
0,0112 |
BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
−27,96 |
2,12
|
−19,60 |
0,0200 |
−0,0310 |
RTX
/ RTX Corporation
|
|
|
|
0,01
|
−29,11 |
2,10
|
−21,87 |
0,0198 |
−0,0322 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0,01
|
113,71 |
2,10
|
156,23 |
0,0198 |
0,0040 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0,01
|
|
2,08
|
|
0,0197 |
0,0197 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0,00
|
−9,75 |
2,07
|
30,35 |
0,0196 |
−0,0112 |
SUI
/ Sun Communities, Inc.
|
|
|
|
0,02
|
207,64 |
2,06
|
202,49 |
0,0195 |
0,0063 |
WDAY
/ Workday, Inc.
|
|
|
|
0,01
|
−16,75 |
2,06
|
−14,44 |
0,0195 |
−0,0272 |
MU
/ Micron Technology, Inc.
|
|
|
|
0,02
|
2,36 |
2,05
|
45,22 |
0,0296 |
0,0023 |
DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0,02
|
153,82 |
2,04
|
163,40 |
0,0193 |
0,0043 |
LCII
/ LCI Industries
|
|
|
|
0,02
|
−52,28 |
2,03
|
−50,24 |
0,0192 |
−0,0599 |
WM
/ Waste Management, Inc.
|
|
|
|
0,01
|
26,07 |
2,00
|
24,60 |
0,0189 |
−0,0122 |
CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0,05
|
295,03 |
2,00
|
300,60 |
0,0189 |
0,0092 |
ALL
/ The Allstate Corporation
|
|
|
|
0,01
|
|
1,99
|
|
0,0287 |
0,0287 |
HDB
/ HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
−49,20 |
1,98
|
−41,38 |
0,0286 |
−0,0369 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0,01
|
|
1,98
|
|
0,0286 |
0,0286 |
FWONK
/ Formula One Group
|
|
|
|
0,02
|
154,25 |
1,96
|
195,33 |
0,0185 |
0,0057 |
APAM
/ Artisan Partners Asset Management Inc.
|
|
|
|
0,04
|
−53,68 |
1,93
|
−47,48 |
0,0182 |
−0,0530 |
NEM
/ Newmont Corporation
|
|
|
|
0,03
|
|
1,92
|
|
0,0278 |
0,0278 |
DGRS
/ WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
0,04
|
152,86 |
1,91
|
153,12 |
0,0180 |
0,0034 |
URI
/ United Rentals, Inc.
|
|
|
|
0,00
|
|
1,90
|
|
0,0275 |
0,0275 |
JBND
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
|
|
|
0,04
|
|
1,89
|
|
0,0273 |
0,0273 |
CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
|
0,02
|
161,26 |
1,87
|
178,42 |
0,0177 |
0,0047 |
KLAC
/ KLA Corporation
|
|
|
|
0,00
|
215,41 |
1,87
|
315,33 |
0,0177 |
0,0090 |
WMT
/ Walmart Inc.
|
|
|
|
0,02
|
−0,40 |
1,87
|
10,92 |
0,0177 |
−0,0150 |
CPAY
/ Corpay, Inc.
|
|
|
|
0,01
|
|
1,87
|
|
0,0270 |
0,0270 |
MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0,04
|
−37,33 |
1,87
|
−37,57 |
0,0176 |
−0,0403 |
BANF
/ BancFirst Corporation
|
|
|
|
0,01
|
−53,53 |
1,83
|
−47,70 |
0,0173 |
−0,0506 |
PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,08
|
−39,49 |
1,83
|
−42,86 |
0,0173 |
−0,0447 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
4,06 |
1,81
|
27,57 |
0,0171 |
−0,0104 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,12
|
|
1,77
|
|
0,0168 |
0,0168 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0,01
|
−28,36 |
1,75
|
−26,54 |
0,0166 |
−0,0296 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
6,64 |
1,75
|
9,59 |
0,0253 |
−0,0057 |
NUSC
/ Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
0,04
|
102,27 |
1,73
|
114,89 |
0,0164 |
0,0008 |
PLD
/ Prologis, Inc.
|
|
|
|
0,02
|
11,27 |
1,73
|
4,60 |
0,0163 |
−0,0157 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0,01
|
231,91 |
1,72
|
304,00 |
0,0162 |
0,0080 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0,00
|
−14,09 |
1,70
|
−10,88 |
0,0161 |
−0,0209 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0,01
|
|
1,67
|
|
0,0241 |
0,0241 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
8,35 |
1,66
|
22,90 |
0,0240 |
−0,0022 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
62,00 |
1,65
|
75,99 |
0,0156 |
−0,0026 |
SYY
/ Sysco Corporation
|
|
|
|
0,02
|
|
1,65
|
|
0,0155 |
0,0155 |
MANH
/ Manhattan Associates, Inc.
|
|
|
|
0,01
|
−55,79 |
1,64
|
−49,55 |
0,0236 |
−0,0392 |
IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
0,04
|
5,00 |
1,63
|
14,39 |
0,0154 |
−0,0122 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0,02
|
|
1,61
|
|
0,0152 |
0,0152 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,09
|
−18,65 |
1,61
|
−1,53 |
0,0152 |
−0,0164 |
PACB
/ Pacific Biosciences of California, Inc.
|
|
|
|
1,29
|
89,92 |
1,60
|
99,50 |
0,0152 |
−0,0004 |
NWG
/ NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0,11
|
−40,12 |
1,59
|
−28,94 |
0,0150 |
−0,0283 |
OKE
/ ONEOK, Inc.
|
|
|
|
0,02
|
6,11 |
1,59
|
−12,67 |
0,0150 |
−0,0202 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0,01
|
|
1,57
|
|
0,0227 |
0,0227 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0,01
|
−55,10 |
1,56
|
−52,39 |
0,0148 |
−0,0488 |
CIEN
/ Ciena Corporation
|
|
|
|
0,02
|
218,14 |
1,55
|
328,10 |
0,0225 |
0,0154 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0,01
|
148,25 |
1,55
|
174,96 |
0,0146 |
0,0037 |
DCI
/ Donaldson Company, Inc.
|
|
|
|
0,02
|
−53,64 |
1,54
|
−52,07 |
0,0146 |
−0,0478 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0,03
|
|
1,54
|
|
0,0145 |
0,0145 |
HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
0,15
|
48,20 |
1,54
|
49,42 |
0,0145 |
−0,0054 |
FE7
/ FirstEnergy Corp.
|
|
|
|
0,04
|
|
1,53
|
|
0,0221 |
0,0221 |
BOH
/ Bank of Hawaii Corporation
|
|
|
|
0,02
|
133,85 |
1,52
|
129,15 |
0,0143 |
0,0015 |
FEMB
/ First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
|
|
|
0,05
|
|
1,52
|
|
0,0143 |
0,0143 |
J
/ Jacobs Solutions Inc.
|
|
|
|
0,01
|
|
1,51
|
|
0,0143 |
0,0143 |
SRE
/ Sempra
|
|
|
|
0,02
|
−56,41 |
1,50
|
−53,73 |
0,0216 |
−0,0410 |
GLD
/ SPDR Gold Trust
|
|
|
|
0,00
|
|
1,50
|
|
0,0216 |
0,0216 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0,00
|
183,00 |
1,48
|
279,23 |
0,0214 |
0,0138 |
FAF
/ First American Financial Corporation
|
|
|
|
0,02
|
124,04 |
1,48
|
109,79 |
0,0140 |
0,0003 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,07
|
−1,66 |
1,47
|
9,74 |
0,0139 |
−0,0120 |
DB
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
0,05
|
−43,72 |
1,46
|
−30,88 |
0,0138 |
−0,0271 |
ACVA
/ ACV Auctions Inc.
|
|
|
|
0,09
|
134,30 |
1,45
|
169,76 |
0,0137 |
0,0033 |
PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
0,06
|
|
1,45
|
|
0,0209 |
0,0209 |
BKU
/ BankUnited, Inc.
|
|
|
|
0,04
|
200,39 |
1,44
|
210,78 |
0,0136 |
0,0046 |
CWAN
/ Clearwater Analytics Holdings, Inc.
|
|
|
|
0,07
|
−53,52 |
1,44
|
−61,97 |
0,0136 |
−0,0598 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0,01
|
|
1,44
|
|
0,0208 |
0,0208 |
MDT
/ Medtronic plc
|
|
|
|
0,02
|
83,71 |
1,40
|
78,34 |
0,0132 |
−0,0020 |
RRX
/ Regal Rexnord Corporation
|
|
|
|
0,01
|
124,90 |
1,39
|
186,60 |
0,0131 |
0,0037 |
PAYC
/ Paycom Software, Inc.
|
|
|
|
0,01
|
36,22 |
1,39
|
44,38 |
0,0131 |
−0,0055 |
EVR
/ Evercore Inc.
|
|
|
|
0,01
|
21,88 |
1,38
|
64,84 |
0,0200 |
0,0037 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0,03
|
17,21 |
1,38
|
17,30 |
0,0131 |
−0,0098 |
VICI
/ VICI Properties Inc.
|
|
|
|
0,04
|
−47,20 |
1,37
|
−47,23 |
0,0130 |
−0,0374 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
|
1,37
|
|
0,0129 |
0,0129 |
BAC
/ Bank of America Corporation
|
|
|
|
0,03
|
−4,06 |
1,36
|
8,80 |
0,0196 |
−0,0046 |
CME
/ CME Group Inc.
|
|
|
|
0,00
|
−46,61 |
1,36
|
−44,53 |
0,0196 |
−0,0278 |
AMGN
/ Amgen Inc.
|
|
|
|
0,00
|
373,31 |
1,35
|
324,84 |
0,0128 |
0,0066 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0,01
|
|
1,35
|
|
0,0128 |
0,0128 |
SXT
/ Sensient Technologies Corporation
|
|
|
|
0,01
|
273,08 |
1,33
|
395,15 |
0,0125 |
0,0073 |
APP
/ AppLovin Corporation
|
|
|
|
0,00
|
−46,82 |
1,31
|
−29,71 |
0,0189 |
−0,0172 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0,01
|
42,90 |
1,31
|
59,93 |
0,0123 |
−0,0035 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0,00
|
27,15 |
1,29
|
25,10 |
0,0186 |
−0,0014 |
AN
/ AutoNation, Inc.
|
|
|
|
0,01
|
|
1,28
|
|
0,0185 |
0,0185 |
IT
/ Gartner, Inc.
|
|
|
|
0,00
|
35,54 |
1,28
|
30,48 |
0,0121 |
−0,0069 |
FPEI
/ First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
0,07
|
87,62 |
1,28
|
90,73 |
0,0121 |
−0,0009 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0,03
|
107,67 |
1,27
|
125,71 |
0,0120 |
0,0011 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
0,01
|
35,80 |
1,27
|
40,73 |
0,0183 |
0,0009 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0,02
|
56,06 |
1,26
|
58,26 |
0,0119 |
−0,0035 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,04
|
−20,05 |
1,24
|
−15,02 |
0,0117 |
−0,0165 |
OWL
/ Blue Owl Capital Inc.
|
|
|
|
0,06
|
|
1,24
|
|
0,0178 |
0,0178 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0,01
|
−28,21 |
1,23
|
−17,37 |
0,0178 |
−0,0111 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0,01
|
−46,69 |
1,23
|
−44,73 |
0,0177 |
−0,0253 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0,00
|
−33,18 |
1,20
|
−21,02 |
0,0114 |
−0,0181 |
NET
/ Cloudflare, Inc.
|
|
|
|
0,01
|
−12,31 |
1,20
|
52,42 |
0,0113 |
−0,0039 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0,01
|
−29,66 |
1,19
|
−31,75 |
0,0172 |
−0,0166 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0,00
|
−24,26 |
1,19
|
−10,62 |
0,0171 |
−0,0086 |
CON
/ Concentra Group Holdings Parent, Inc.
|
|
|
|
0,06
|
246,90 |
1,19
|
228,81 |
0,0112 |
0,0042 |
NTES
/ NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
−17,17 |
1,19
|
8,31 |
0,0171 |
−0,0041 |
JCI
/ Johnson Controls International plc
|
|
|
|
0,01
|
−8,23 |
1,18
|
21,08 |
0,0171 |
−0,0019 |
DDOG
/ Datadog, Inc.
|
|
|
|
0,01
|
−30,62 |
1,18
|
−6,08 |
0,0111 |
−0,0131 |
SLM
/ SLM Corporation
|
|
|
|
0,04
|
121,24 |
1,17
|
147,46 |
0,0169 |
0,0077 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0,01
|
−6,20 |
1,17
|
−9,25 |
0,0110 |
−0,0139 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0,01
|
−63,87 |
1,16
|
−68,20 |
0,0109 |
−0,0595 |
ITRI
/ Itron, Inc.
|
|
|
|
0,01
|
|
1,14
|
|
0,0165 |
0,0165 |
TFSL
/ TFS Financial Corporation
|
|
|
|
0,09
|
124,60 |
1,14
|
135,20 |
0,0164 |
0,0070 |
TRNO
/ Terreno Realty Corporation
|
|
|
|
0,02
|
−12,06 |
1,13
|
−22,01 |
0,0107 |
−0,0174 |
CVE
/ Cenovus Energy Inc.
|
|
|
|
0,08
|
|
1,13
|
|
0,0106 |
0,0106 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0,01
|
−52,58 |
1,12
|
−58,84 |
0,0162 |
−0,0367 |
KN
/ Knowles Corporation
|
|
|
|
0,06
|
257,72 |
1,12
|
315,24 |
0,0106 |
0,0053 |
CPT
/ Camden Property Trust
|
|
|
|
0,01
|
32,43 |
1,12
|
21,97 |
0,0106 |
−0,0072 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0,01
|
|
1,11
|
|
0,0105 |
0,0105 |
ETR
/ Entergy Corporation
|
|
|
|
0,01
|
|
1,11
|
|
0,0160 |
0,0160 |
MINO
/ PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
|
|
|
0,03
|
−48,19 |
1,11
|
−48,77 |
0,0105 |
−0,0314 |
MZTI
/ The Marzetti Company
|
|
|
|
0,01
|
157,99 |
1,10
|
155,09 |
0,0104 |
0,0020 |
RRC
/ Range Resources Corporation
|
|
|
|
0,03
|
205,82 |
1,08
|
212,14 |
0,0156 |
0,0089 |
CSGP
/ CoStar Group, Inc.
|
|
|
|
0,01
|
20,79 |
1,07
|
22,65 |
0,0155 |
−0,0015 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
78,35 |
1,07
|
76,66 |
0,0101 |
−0,0016 |
UNP
/ Union Pacific Corporation
|
|
|
|
0,00
|
−55,01 |
1,06
|
−56,20 |
0,0153 |
−0,0315 |
DASH
/ DoorDash, Inc.
|
|
|
|
0,00
|
−3,45 |
1,06
|
30,21 |
0,0153 |
−0,0005 |
CRC
/ Canadian Natural Resources Limited
|
|
|
|
0,03
|
|
1,05
|
|
0,0151 |
0,0151 |
BURL
/ Burlington Stores, Inc.
|
|
|
|
0,00
|
216,53 |
1,04
|
209,20 |
0,0151 |
0,0085 |
SPGI
/ S&P Global Inc.
|
|
|
|
0,00
|
−53,46 |
1,04
|
−51,72 |
0,0150 |
−0,0266 |
VSCO
/ Victoria's Secret & Co.
|
|
|
|
0,06
|
219,34 |
1,03
|
218,27 |
0,0149 |
0,0086 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0,01
|
|
1,03
|
|
0,0097 |
0,0097 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0,01
|
|
1,03
|
|
0,0148 |
0,0148 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0,00
|
−47,66 |
1,01
|
−37,75 |
0,0096 |
−0,0219 |
HAYW
/ Hayward Holdings, Inc.
|
|
|
|
0,07
|
114,43 |
1,00
|
112,82 |
0,0094 |
0,0003 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0,01
|
43,38 |
1,00
|
42,49 |
0,0144 |
0,0008 |
GTM
/ ZoomInfo Technologies Inc.
|
|
|
|
0,10
|
309,93 |
1,00
|
316,32 |
0,0094 |
0,0048 |
NI
/ NiSource Inc.
|
|
|
|
0,02
|
85,67 |
0,99
|
87,01 |
0,0144 |
0,0040 |
KVUE
/ Kenvue Inc.
|
|
|
|
0,05
|
115,03 |
0,99
|
87,64 |
0,0093 |
−0,0009 |
TAK
/ Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
|
0,99
|
|
0,0093 |
0,0093 |
SKY
/ Champion Homes, Inc.
|
|
|
|
0,02
|
236,44 |
0,98
|
122,45 |
0,0093 |
0,0007 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0,00
|
74,67 |
0,98
|
82,99 |
0,0141 |
0,0038 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0,03
|
−50,09 |
0,98
|
−51,77 |
0,0093 |
−0,0301 |
MRC
/ MRC Global Inc.
|
|
|
|
0,07
|
124,98 |
0,98
|
168,87 |
0,0092 |
0,0022 |
LC
/ LendingClub Corporation
|
|
|
|
0,08
|
207,96 |
0,97
|
260,22 |
0,0092 |
0,0039 |
VNT
/ Vontier Corporation
|
|
|
|
0,03
|
130,18 |
0,97
|
158,71 |
0,0091 |
0,0019 |
HSY
/ The Hershey Company
|
|
|
|
0,01
|
|
0,95
|
|
0,0090 |
0,0090 |
CNI
/ Canadian National Railway Company
|
|
|
|
0,01
|
−46,09 |
0,95
|
−42,48 |
0,0090 |
−0,0230 |
SLB
/ Schlumberger Limited
|
|
|
|
0,03
|
|
0,93
|
|
0,0088 |
0,0088 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0,00
|
7,50 |
0,92
|
31,53 |
0,0087 |
−0,0049 |
VIOV
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
0,01
|
17,19 |
0,92
|
19,51 |
0,0087 |
−0,0062 |
NU
/ Nu Holdings Ltd.
|
|
|
|
0,06
|
−2,02 |
0,89
|
31,22 |
0,0084 |
−0,0047 |
PSA
/ Public Storage
|
|
|
|
0,00
|
−7,49 |
0,88
|
−9,34 |
0,0128 |
−0,0061 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0,01
|
|
0,88
|
|
0,0083 |
0,0083 |
INVH
/ Invitation Homes Inc.
|
|
|
|
0,03
|
|
0,88
|
|
0,0083 |
0,0083 |
EXP
/ Eagle Materials Inc.
|
|
|
|
0,00
|
124,84 |
0,87
|
104,71 |
0,0082 |
−0,0000 |
CASY
/ Casey's General Stores, Inc.
|
|
|
|
0,00
|
|
0,87
|
|
0,0126 |
0,0126 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0,01
|
−4,43 |
0,87
|
20,11 |
0,0082 |
−0,0058 |
MTGP
/ WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
|
|
|
|
0,02
|
159,45 |
0,86
|
163,11 |
0,0082 |
0,0018 |
HLI
/ Houlihan Lokey, Inc.
|
|
|
|
0,00
|
90,78 |
0,86
|
112,94 |
0,0081 |
0,0003 |
MMM
/ 3M Company
|
|
|
|
0,01
|
|
0,85
|
|
0,0081 |
0,0081 |
RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0,00
|
−10,26 |
0,85
|
−9,68 |
0,0080 |
−0,0102 |
LIN
/ Linde plc
|
|
|
|
0,00
|
29,28 |
0,84
|
30,37 |
0,0079 |
−0,0045 |
GE
/ General Electric Company
|
|
|
|
0,00
|
−20,75 |
0,83
|
1,83 |
0,0121 |
−0,0038 |
AXON
/ Axon Enterprise, Inc.
|
|
|
|
0,00
|
−20,52 |
0,83
|
25,19 |
0,0078 |
−0,0050 |
VRT
/ Vertiv Holdings Co
|
|
|
|
0,01
|
|
0,83
|
|
0,0078 |
0,0078 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0,00
|
|
0,83
|
|
0,0120 |
0,0120 |
DFIP
/ Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
|
|
0,02
|
146,83 |
0,83
|
145,40 |
0,0078 |
0,0013 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0,01
|
−29,77 |
0,82
|
−24,89 |
0,0078 |
−0,0135 |
SBAC
/ SBA Communications Corporation
|
|
|
|
0,00
|
69,86 |
0,82
|
81,28 |
0,0119 |
0,0031 |
E
/ Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
|
0,80
|
|
0,0076 |
0,0076 |
VST
/ Vistra Corp.
|
|
|
|
0,00
|
|
0,80
|
|
0,0115 |
0,0115 |
HUBG
/ Hub Group, Inc.
|
|
|
|
0,02
|
156,90 |
0,80
|
131,40 |
0,0115 |
0,0048 |
TECH
/ Bio-Techne Corporation
|
|
|
|
0,02
|
94,09 |
0,80
|
70,45 |
0,0115 |
0,0024 |
T
/ AT&T Inc.
|
|
|
|
0,03
|
−37,50 |
0,79
|
−36,02 |
0,0075 |
−0,0165 |
CCK
/ Crown Holdings, Inc.
|
|
|
|
0,01
|
130,44 |
0,78
|
165,99 |
0,0113 |
0,0056 |
WPP
/ WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
−36,19 |
0,78
|
−41,15 |
0,0074 |
−0,0183 |
UHALB
/ U-Haul Holding Company - Series N
|
|
|
|
0,01
|
|
0,78
|
|
0,0074 |
0,0074 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0,02
|
0,05 |
0,78
|
18,78 |
0,0074 |
−0,0053 |
C
/ Citigroup Inc.
|
|
|
|
0,01
|
36,12 |
0,77
|
63,29 |
0,0112 |
0,0020 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0,00
|
−34,77 |
0,77
|
−31,41 |
0,0112 |
−0,0107 |
DXCM
/ DexCom, Inc.
|
|
|
|
0,01
|
−41,84 |
0,77
|
−25,68 |
0,0073 |
−0,0128 |
TECK N
/ Teck Resources Limited
|
|
|
|
0,02
|
|
0,77
|
|
0,0111 |
0,0111 |
BEPC
/ Brookfield Renewable Corporation
|
|
|
|
0,02
|
|
0,77
|
|
0,0111 |
0,0111 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0,00
|
−50,02 |
0,77
|
−39,45 |
0,0111 |
−0,0134 |
MT
/ ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
46,41 |
0,77
|
60,38 |
0,0072 |
−0,0020 |
MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
|
0,76
|
|
0,0072 |
0,0072 |
WFC.PRL
/ Wells Fargo & Company - Preferred Stock
|
|
|
|
0,00
|
−51,35 |
0,76
|
−52,40 |
0,0072 |
−0,0238 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0,01
|
−46,78 |
0,76
|
−49,16 |
0,0072 |
−0,0217 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0,00
|
51,86 |
0,75
|
44,21 |
0,0071 |
−0,0030 |
WMS
/ Advanced Drainage Systems, Inc.
|
|
|
|
0,01
|
115,40 |
0,74
|
128,31 |
0,0070 |
0,0007 |
CI
/ The Cigna Group
|
|
|
|
0,00
|
238,97 |
0,74
|
241,47 |
0,0107 |
0,0065 |
BN
/ Brookfield Corporation
|
|
|
|
0,01
|
−31,64 |
0,74
|
−19,41 |
0,0070 |
−0,0108 |
BX
/ Blackstone Inc.
|
|
|
|
0,00
|
175,39 |
0,73
|
194,76 |
0,0069 |
0,0021 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0,00
|
|
0,73
|
|
0,0069 |
0,0069 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0,00
|
−50,50 |
0,73
|
−50,68 |
0,0105 |
−0,0181 |
ESS
/ Essex Property Trust, Inc.
|
|
|
|
0,00
|
64,35 |
0,72
|
51,89 |
0,0068 |
−0,0024 |
WY
/ Weyerhaeuser Company
|
|
|
|
0,03
|
|
0,72
|
|
0,0068 |
0,0068 |
MASI
/ Masimo Corporation
|
|
|
|
0,00
|
29,81 |
0,71
|
31,01 |
0,0068 |
−0,0038 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0,03
|
−25,76 |
0,71
|
6,91 |
0,0067 |
−0,0062 |
PTC
/ PTC Inc.
|
|
|
|
0,00
|
149,88 |
0,71
|
178,35 |
0,0102 |
0,0053 |
HUBB
/ Hubbell Incorporated
|
|
|
|
0,00
|
|
0,69
|
|
0,0065 |
0,0065 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0,00
|
42,77 |
0,67
|
57,11 |
0,0097 |
0,0014 |
BAI
/ Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0,02
|
|
0,67
|
|
0,0097 |
0,0097 |
IOT
/ Samsara Inc.
|
|
|
|
0,02
|
−26,24 |
0,67
|
−23,46 |
0,0097 |
−0,0073 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0,02
|
−53,12 |
0,67
|
−51,71 |
0,0096 |
−0,0171 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0,01
|
19,28 |
0,66
|
20,07 |
0,0096 |
−0,0011 |
ALC
/ Alcon Inc.
|
|
|
|
0,01
|
−37,58 |
0,66
|
−41,99 |
0,0062 |
−0,0158 |
PFGC
/ Performance Food Group Company
|
|
|
|
0,01
|
|
0,65
|
|
0,0094 |
0,0094 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0,00
|
−34,73 |
0,65
|
−25,75 |
0,0061 |
−0,0108 |
APRJ
/ Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
|
|
|
|
0,03
|
−3,68 |
0,64
|
−3,16 |
0,0061 |
−0,0068 |
BMI
/ Badger Meter, Inc.
|
|
|
|
0,00
|
|
0,64
|
|
0,0093 |
0,0093 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0,01
|
|
0,64
|
|
0,0093 |
0,0093 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0,01
|
−51,55 |
0,63
|
−51,43 |
0,0059 |
−0,0191 |
JAMES HARDIE INDS PLC
/ SPONSORED ADR (47030M106) |
|
|
|
0,02
|
|
0,62
|
|
|
0,0000 |
RYAAY
/ Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
−47,91 |
0,62
|
−29,11 |
0,0090 |
−0,0080 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0,00
|
−48,00 |
0,62
|
−45,24 |
0,0090 |
−0,0130 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0,00
|
177,09 |
0,62
|
176,68 |
0,0089 |
0,0046 |
KFRC
/ Kforce Inc.
|
|
|
|
0,01
|
−53,48 |
0,62
|
−60,91 |
0,0058 |
−0,0247 |
APTV
/ Aptiv PLC
|
|
|
|
0,01
|
|
0,62
|
|
0,0089 |
0,0089 |
SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,01
|
|
0,61
|
|
0,0089 |
0,0089 |
EMR
/ Emerson Electric Co.
|
|
|
|
0,00
|
|
0,61
|
|
0,0058 |
0,0058 |
CCJ
/ Cameco Corporation
|
|
|
|
0,01
|
−60,34 |
0,61
|
−28,45 |
0,0057 |
−0,0107 |
O
/ Realty Income Corporation
|
|
|
|
0,01
|
−63,83 |
0,60
|
−64,11 |
0,0087 |
−0,0239 |
TRMB
/ Trimble Inc.
|
|
|
|
0,01
|
|
0,60
|
|
0,0057 |
0,0057 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0,00
|
55,88 |
0,60
|
56,22 |
0,0057 |
−0,0018 |
BAC.PRL
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0,00
|
−52,70 |
0,60
|
−53,55 |
0,0056 |
−0,0192 |
FTV
/ Fortive Corporation
|
|
|
|
0,01
|
|
0,59
|
|
0,0085 |
0,0085 |
CVNA
/ Carvana Co.
|
|
|
|
0,00
|
|
0,58
|
|
0,0055 |
0,0055 |
NUSA
/ NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
|
|
|
|
0,02
|
|
0,57
|
|
0,0083 |
0,0083 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0,02
|
−78,57 |
0,57
|
−77,60 |
0,0054 |
−0,0441 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0,00
|
|
0,57
|
|
0,0054 |
0,0054 |
CSL
/ Carlisle Companies Incorporated
|
|
|
|
0,00
|
−47,24 |
0,57
|
−42,19 |
0,0082 |
−0,0109 |
MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0,00
|
−40,00 |
0,57
|
−24,30 |
0,0082 |
−0,0064 |
ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
|
|
0,00
|
|
0,57
|
|
0,0082 |
0,0082 |
IONS
/ Ionis Pharmaceuticals, Inc.
|
|
|
|
0,01
|
|
0,57
|
|
0,0054 |
0,0054 |
ARKB
/ ARK 21Shares Bitcoin ETF
|
|
|
|
0,02
|
445,74 |
0,56
|
137,55 |
0,0053 |
0,0007 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0,01
|
8,14 |
0,56
|
7,47 |
0,0053 |
−0,0048 |
ARES
/ Ares Management Corporation
|
|
|
|
0,00
|
−19,32 |
0,56
|
−4,78 |
0,0081 |
−0,0033 |
SFM
/ Sprouts Farmers Market, Inc.
|
|
|
|
0,00
|
50,61 |
0,55
|
62,54 |
0,0052 |
−0,0014 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0,00
|
1,34 |
0,55
|
12,96 |
0,0052 |
−0,0042 |
EA
/ Electronic Arts Inc.
|
|
|
|
0,00
|
−9,15 |
0,54
|
0,37 |
0,0051 |
−0,0053 |
EQT
/ EQT Corporation
|
|
|
|
0,01
|
|
0,54
|
|
0,0051 |
0,0051 |
IX
/ ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
|
0,54
|
|
0,0078 |
0,0078 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0,00
|
45,07 |
0,53
|
69,75 |
0,0050 |
−0,0010 |
BAP
/ Credicorp Ltd.
|
|
|
|
0,00
|
−56,59 |
0,53
|
−47,85 |
0,0050 |
−0,0148 |
EGP
/ EastGroup Properties, Inc.
|
|
|
|
0,00
|
−53,58 |
0,53
|
−55,97 |
0,0050 |
−0,0183 |
SNOW
/ Snowflake Inc.
|
|
|
|
0,00
|
|
0,53
|
|
0,0076 |
0,0076 |
BLFS
/ BioLife Solutions, Inc.
|
|
|
|
0,02
|
160,28 |
0,53
|
145,79 |
0,0050 |
0,0008 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0,00
|
−55,97 |
0,52
|
−43,46 |
0,0076 |
−0,0104 |
RACE
/ Ferrari N.V.
|
|
|
|
0,00
|
−49,86 |
0,51
|
−42,54 |
0,0048 |
−0,0124 |
TS
/ Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
|
0,51
|
|
0,0048 |
0,0048 |
MTDR
/ Matador Resources Company
|
|
|
|
0,01
|
170,70 |
0,51
|
153,73 |
0,0048 |
0,0009 |
SMFTF
/ Smurfit Kappa Group Plc
|
|
|
|
0,01
|
|
0,51
|
|
0,0073 |
0,0073 |
PUK
/ Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
−65,14 |
0,50
|
−59,47 |
0,0073 |
−0,0168 |
HMN
/ Horace Mann Educators Corporation
|
|
|
|
0,01
|
−13,88 |
0,50
|
−13,30 |
0,0047 |
−0,0065 |
PYLD
/ PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
0,02
|
−42,02 |
0,50
|
−41,71 |
0,0047 |
−0,0119 |
RTO
/ Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
−42,18 |
0,50
|
−39,44 |
0,0072 |
−0,0088 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0,01
|
|
0,49
|
|
0,0046 |
0,0046 |
KRG
/ Kite Realty Group Trust
|
|
|
|
0,02
|
−45,62 |
0,49
|
−44,98 |
0,0046 |
−0,0126 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0,00
|
|
0,49
|
|
0,0070 |
0,0070 |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,49
|
|
0,0046 |
0,0046 |
EQNR
/ Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
|
0,48
|
|
0,0070 |
0,0070 |
AMH
/ American Homes 4 Rent
|
|
|
|
0,01
|
−39,84 |
0,48
|
−42,64 |
0,0070 |
−0,0093 |
CARR
/ Carrier Global Corporation
|
|
|
|
0,01
|
1,13 |
0,48
|
16,67 |
0,0046 |
−0,0035 |
LRCX
/ Lam Research Corporation
|
|
|
|
0,00
|
|
0,48
|
|
0,0070 |
0,0070 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,48
|
|
0,0069 |
0,0069 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0,00
|
|
0,48
|
|
0,0069 |
0,0069 |
TFC
/ Truist Financial Corporation
|
|
|
|
0,01
|
−48,86 |
0,47
|
−46,55 |
0,0068 |
−0,0103 |
PODD
/ Insulet Corporation
|
|
|
|
0,00
|
−29,23 |
0,47
|
−15,47 |
0,0068 |
−0,0040 |
LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
0,00
|
|
0,47
|
|
0,0068 |
0,0068 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0,01
|
−51,13 |
0,47
|
−44,39 |
0,0044 |
−0,0118 |
EXPE
/ Expedia Group, Inc.
|
|
|
|
0,00
|
|
0,46
|
|
0,0067 |
0,0067 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0,01
|
−36,19 |
0,46
|
−26,94 |
0,0067 |
−0,0056 |
VLTO
/ Veralto Corporation
|
|
|
|
0,00
|
−53,37 |
0,46
|
−51,74 |
0,0066 |
−0,0118 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0,00
|
−53,33 |
0,45
|
−53,50 |
0,0043 |
−0,0146 |
ENB
/ Enbridge Inc.
|
|
|
|
0,01
|
−18,53 |
0,45
|
−16,70 |
0,0042 |
−0,0062 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0,00
|
−39,44 |
0,45
|
−41,08 |
0,0065 |
−0,0082 |
ONC
/ BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−44,91 |
0,45
|
−50,99 |
0,0064 |
−0,0112 |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−39,08 |
0,44
|
−35,93 |
0,0042 |
−0,0092 |
WDS
/ Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
|
0,44
|
|
0,0064 |
0,0064 |
IBM
/ International Business Machines Corporation
|
|
|
|
0,00
|
65,67 |
0,44
|
96,44 |
0,0064 |
0,0020 |
CMCSA
/ Comcast Corporation
|
|
|
|
0,01
|
−86,94 |
0,44
|
−87,38 |
0,0042 |
−0,0635 |
CVS
/ CVS Health Corporation
|
|
|
|
0,01
|
48,87 |
0,44
|
51,90 |
0,0063 |
0,0007 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0,00
|
1,82 |
0,44
|
15,22 |
0,0041 |
−0,0032 |
TEF
/ Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,08
|
|
0,44
|
|
0,0063 |
0,0063 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0,00
|
|
0,44
|
|
0,0041 |
0,0041 |
VTR
/ Ventas, Inc.
|
|
|
|
0,01
|
−35,16 |
0,44
|
−40,57 |
0,0041 |
−0,0101 |
NCNO
/ nCino, Inc.
|
|
|
|
0,02
|
|
0,42
|
|
0,0040 |
0,0040 |
PEN
/ Penumbra, Inc.
|
|
|
|
0,00
|
94,08 |
0,42
|
86,67 |
0,0040 |
−0,0004 |
TFII
/ TFI International Inc.
|
|
|
|
0,00
|
−49,89 |
0,42
|
−42,07 |
0,0040 |
−0,0101 |
FUTU
/ Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,42
|
|
0,0060 |
0,0060 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0,01
|
|
0,42
|
|
0,0060 |
0,0060 |
GRFS
/ Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,05
|
|
0,41
|
|
0,0060 |
0,0060 |
TYL
/ Tyler Technologies, Inc.
|
|
|
|
0,00
|
−43,07 |
0,41
|
−41,99 |
0,0039 |
−0,0099 |
MFC
/ Manulife Financial Corporation
|
|
|
|
0,01
|
65,53 |
0,41
|
70,00 |
0,0059 |
0,0012 |
SNA
/ Snap-on Incorporated
|
|
|
|
0,00
|
−33,37 |
0,41
|
−38,48 |
0,0038 |
−0,0090 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0,00
|
21,50 |
0,41
|
27,27 |
0,0038 |
−0,0024 |
SPR
/ Spirit AeroSystems Holdings, Inc.
|
|
|
|
0,01
|
|
0,40
|
|
0,0058 |
0,0058 |
IAUM
/ iShares Gold Trust Micro
|
|
|
|
0,01
|
−4,39 |
0,40
|
1,27 |
0,0038 |
−0,0039 |
BAH
/ Booz Allen Hamilton Holding Corporation
|
|
|
|
0,00
|
−37,38 |
0,39
|
−37,74 |
0,0057 |
−0,0065 |
DUK
/ Duke Energy Corporation
|
|
|
|
0,00
|
−59,68 |
0,39
|
−61,00 |
0,0037 |
−0,0157 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0,00
|
|
0,39
|
|
0,0056 |
0,0056 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0,00
|
|
0,38
|
|
0,0056 |
0,0056 |
WCN
/ Waste Connections, Inc.
|
|
|
|
0,00
|
|
0,38
|
|
0,0055 |
0,0055 |
ADC
/ Agree Realty Corporation
|
|
|
|
0,01
|
−15,92 |
0,38
|
−20,50 |
0,0036 |
−0,0057 |
MSTR
/ Strategy Inc
|
|
|
|
0,00
|
|
0,38
|
|
0,0055 |
0,0055 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0,00
|
−50,50 |
0,38
|
−51,29 |
0,0036 |
−0,0115 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0,00
|
|
0,38
|
|
0,0054 |
0,0054 |
CPNG
/ Coupang, Inc.
|
|
|
|
0,01
|
|
0,37
|
|
0,0035 |
0,0035 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0,00
|
54,26 |
0,37
|
43,97 |
0,0035 |
−0,0015 |
ARGX
/ argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,37
|
|
0,0053 |
0,0053 |
SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0,01
|
1,05 |
0,37
|
2,52 |
0,0035 |
−0,0035 |
SN
/ SharkNinja, Inc.
|
|
|
|
0,00
|
|
0,37
|
|
0,0053 |
0,0053 |
BXP
/ Boston Properties, Inc.
|
|
|
|
0,01
|
−17,64 |
0,36
|
−17,39 |
0,0052 |
−0,0032 |
HES
/ Hess Corporation
|
|
|
|
0,00
|
|
0,36
|
|
0,0034 |
0,0034 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0,00
|
|
0,35
|
|
0,0051 |
0,0051 |
TEAM
/ Atlassian Corporation
|
|
|
|
0,00
|
−64,48 |
0,35
|
−65,99 |
0,0033 |
−0,0168 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0,00
|
|
0,35
|
|
0,0051 |
0,0051 |
DTM
/ DT Midstream, Inc.
|
|
|
|
0,00
|
−50,96 |
0,34
|
−44,16 |
0,0033 |
−0,0087 |
GRAB
/ Grab Holdings Limited
|
|
|
|
0,07
|
−36,18 |
0,34
|
−29,28 |
0,0032 |
−0,0061 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0,00
|
2,50 |
0,34
|
35,04 |
0,0032 |
−0,0017 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,00
|
|
0,34
|
|
0,0032 |
0,0032 |
ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0,00
|
|
0,34
|
|
0,0032 |
0,0032 |
GLPI
/ Gaming and Leisure Properties, Inc.
|
|
|
|
0,01
|
−56,23 |
0,33
|
−59,95 |
0,0032 |
−0,0130 |
WWD
/ Woodward, Inc.
|
|
|
|
0,00
|
|
0,33
|
|
0,0032 |
0,0032 |
PDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
0,01
|
0,00 |
0,33
|
6,71 |
0,0032 |
−0,0029 |
SNN
/ Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
−28,98 |
0,33
|
−23,33 |
0,0031 |
−0,0053 |
AIG
/ American International Group, Inc.
|
|
|
|
0,00
|
|
0,33
|
|
0,0047 |
0,0047 |
UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0,00
|
|
0,32
|
|
0,0047 |
0,0047 |
CMS
/ CMS Energy Corporation
|
|
|
|
0,00
|
−19,16 |
0,32
|
−25,52 |
0,0030 |
−0,0053 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0,00
|
|
0,32
|
|
0,0046 |
0,0046 |
INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
−41,28 |
0,32
|
−40,34 |
0,0046 |
−0,0057 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,01
|
−15,10 |
0,31
|
−13,97 |
0,0030 |
−0,0041 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−57,99 |
0,31
|
−63,97 |
0,0029 |
−0,0136 |
KBR
/ KBR, Inc.
|
|
|
|
0,01
|
|
0,31
|
|
0,0044 |
0,0044 |
WDC
/ Western Digital Corporation
|
|
|
|
0,00
|
|
0,31
|
|
0,0029 |
0,0029 |
MKSI
/ MKS Inc.
|
|
|
|
0,00
|
|
0,31
|
|
0,0044 |
0,0044 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0,00
|
−14,37 |
0,30
|
−17,22 |
0,0028 |
−0,0042 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0,00
|
|
0,30
|
|
0,0028 |
0,0028 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0,01
|
−53,38 |
0,30
|
−64,60 |
0,0028 |
−0,0135 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0,00
|
|
0,30
|
|
0,0043 |
0,0043 |
APRH
/ Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
|
|
|
|
0,01
|
0,00 |
0,29
|
0,70 |
0,0027 |
−0,0028 |
ZS
/ Zscaler, Inc.
|
|
|
|
0,00
|
|
0,29
|
|
0,0041 |
0,0041 |
AM
/ Antero Midstream Corporation
|
|
|
|
0,01
|
−52,40 |
0,28
|
−49,91 |
0,0027 |
−0,0082 |
ELS
/ Equity LifeStyle Properties, Inc.
|
|
|
|
0,00
|
−53,36 |
0,28
|
−56,90 |
0,0027 |
−0,0100 |
WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0,00
|
−55,05 |
0,28
|
−56,12 |
0,0026 |
−0,0096 |
EHC
/ Encompass Health Corporation
|
|
|
|
0,00
|
−50,64 |
0,27
|
−40,31 |
0,0026 |
−0,0063 |
DOV
/ Dover Corporation
|
|
|
|
0,00
|
−2,92 |
0,27
|
1,11 |
0,0040 |
−0,0013 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0,00
|
|
0,27
|
|
0,0026 |
0,0026 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0,00
|
|
0,27
|
|
0,0039 |
0,0039 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0,00
|
−52,65 |
0,27
|
−53,70 |
0,0039 |
−0,0074 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0,00
|
|
0,27
|
|
0,0039 |
0,0039 |
RSG
/ Republic Services, Inc.
|
|
|
|
0,00
|
|
0,27
|
|
0,0025 |
0,0025 |
BALT
/ Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
|
|
0,01
|
14,39 |
0,27
|
17,11 |
0,0025 |
−0,0019 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0,01
|
|
0,27
|
|
0,0038 |
0,0038 |
PSX
/ Phillips 66
|
|
|
|
0,00
|
−85,48 |
0,26
|
−86,00 |
0,0025 |
−0,0339 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0,00
|
|
0,26
|
|
0,0025 |
0,0025 |
CPRT
/ Copart, Inc.
|
|
|
|
0,01
|
|
0,26
|
|
0,0025 |
0,0025 |
NMR
/ Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,04
|
|
0,26
|
|
0,0037 |
0,0037 |
B
/ Barrick Mining Corporation
|
|
|
|
0,01
|
|
0,26
|
|
0,0037 |
0,0037 |
RJF
/ Raymond James Financial, Inc.
|
|
|
|
0,00
|
|
0,25
|
|
0,0024 |
0,0024 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0,00
|
4,02 |
0,25
|
13,00 |
0,0024 |
−0,0019 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0,00
|
|
0,25
|
|
0,0024 |
0,0024 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0,00
|
−52,84 |
0,25
|
−51,54 |
0,0036 |
−0,0064 |
ACM
/ AECOM
|
|
|
|
0,00
|
|
0,25
|
|
0,0036 |
0,0036 |
CHWY
/ Chewy, Inc.
|
|
|
|
0,01
|
|
0,25
|
|
0,0035 |
0,0035 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0,00
|
|
0,25
|
|
0,0023 |
0,0023 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,00
|
−2,65 |
0,24
|
14,69 |
0,0035 |
−0,0006 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
|
0,24
|
|
0,0035 |
0,0035 |
SMCI
/ Super Micro Computer, Inc.
|
|
|
|
0,00
|
|
0,24
|
|
0,0035 |
0,0035 |
VMI
/ Valmont Industries, Inc.
|
|
|
|
0,00
|
|
0,24
|
|
0,0035 |
0,0035 |
TTEK
/ Tetra Tech, Inc.
|
|
|
|
0,01
|
|
0,24
|
|
0,0023 |
0,0023 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
|
0,24
|
|
0,0022 |
0,0022 |
CAE
/ CAE Inc.
|
|
|
|
0,01
|
|
0,24
|
|
0,0022 |
0,0022 |
HOLX
/ Hologic, Inc.
|
|
|
|
0,00
|
|
0,23
|
|
0,0033 |
0,0033 |
AROC
/ Archrock, Inc.
|
|
|
|
0,01
|
|
0,23
|
|
0,0033 |
0,0033 |
TSCO
/ Tractor Supply Company
|
|
|
|
0,00
|
−44,05 |
0,23
|
−46,57 |
0,0021 |
−0,0061 |
TWLO
/ Twilio Inc.
|
|
|
|
0,00
|
|
0,23
|
|
0,0033 |
0,0033 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0,00
|
−48,63 |
0,23
|
−44,58 |
0,0021 |
−0,0057 |
TKO
/ TKO Group Holdings, Inc.
|
|
|
|
0,00
|
|
0,22
|
|
0,0032 |
0,0032 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0,00
|
−49,00 |
0,22
|
−53,16 |
0,0032 |
−0,0060 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,22
|
|
0,0032 |
0,0032 |
ICLR
/ ICON Public Limited Company
|
|
|
|
0,00
|
−71,39 |
0,22
|
−76,25 |
0,0032 |
−0,0147 |
MAS
/ Masco Corporation
|
|
|
|
0,00
|
|
0,22
|
|
0,0032 |
0,0032 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0,00
|
|
0,22
|
|
0,0031 |
0,0031 |
CWEN
/ Clearway Energy, Inc.
|
|
|
|
0,01
|
−50,82 |
0,22
|
−48,20 |
0,0031 |
−0,0049 |
ELF
/ e.l.f. Beauty, Inc.
|
|
|
|
0,00
|
|
0,22
|
|
0,0031 |
0,0031 |
GATX
/ GATX Corporation
|
|
|
|
0,00
|
|
0,22
|
|
0,0031 |
0,0031 |
SHG
/ Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,21
|
|
0,0031 |
0,0031 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0,00
|
|
0,21
|
|
0,0031 |
0,0031 |
CORP
/ PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0,00
|
−70,77 |
0,21
|
−70,62 |
0,0020 |
−0,0120 |
ALGN
/ Align Technology, Inc.
|
|
|
|
0,00
|
−28,51 |
0,21
|
−14,80 |
0,0031 |
−0,0018 |
GEV
/ GE Vernova Inc.
|
|
|
|
0,00
|
|
0,21
|
|
0,0020 |
0,0020 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0,00
|
|
0,21
|
|
0,0020 |
0,0020 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
0,01
|
|
0,21
|
|
0,0030 |
0,0030 |
SPGP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
0,00
|
|
0,21
|
|
0,0030 |
0,0030 |
MAA
/ Mid-America Apartment Communities, Inc.
|
|
|
|
0,00
|
|
0,21
|
|
0,0030 |
0,0030 |
CIVI
/ Civitas Resources, Inc.
|
|
|
|
0,01
|
|
0,21
|
|
0,0030 |
0,0030 |
R
/ Ryder System, Inc.
|
|
|
|
0,00
|
|
0,21
|
|
0,0030 |
0,0030 |
BA
/ The Boeing Company
|
|
|
|
0,00
|
|
0,20
|
|
0,0029 |
0,0029 |
CF
/ CF Industries Holdings, Inc.
|
|
|
|
0,00
|
|
0,20
|
|
0,0029 |
0,0029 |
REG
/ Regency Centers Corporation
|
|
|
|
0,00
|
−53,60 |
0,20
|
−55,19 |
0,0019 |
−0,0069 |
HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
0,01
|
|
0,19
|
|
0,0027 |
0,0027 |
HR
/ Healthcare Realty Trust Incorporated
|
|
|
|
0,01
|
|
0,16
|
|
0,0023 |
0,0023 |
MFG
/ Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
|
0,15
|
|
0,0021 |
0,0021 |
PR
/ Permian Resources Corporation
|
|
|
|
0,01
|
|
0,14
|
|
0,0021 |
0,0021 |
NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
|
0,13
|
|
0,0012 |
0,0012 |
HPP
/ Hudson Pacific Properties, Inc.
|
|
|
|
0,05
|
|
0,12
|
|
0,0012 |
0,0012 |
ERIC
/ Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
|
0,12
|
|
0,0017 |
0,0017 |
UWMC
/ UWM Holdings Corporation
|
|
|
|
0,02
|
|
0,10
|
|
0,0015 |
0,0015 |
AMCR
/ Amcor plc
|
|
|
|
0,01
|
|
0,09
|
|
0,0009 |
0,0009 |
AEG
/ Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
|
0,07
|
|
0,0011 |
0,0011 |
RBBN
/ Ribbon Communications Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
RDY
/ Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
BBJP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
SHYM
/ BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
AIV
/ Apartment Investment and Management Company
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
TTI
/ TETRA Technologies, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
FULT
/ Fulton Financial Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
XHR
/ Xenia Hotels & Resorts, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
CNDT
/ Conduent Incorporated
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
PFE
/ Pfizer Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
KNTK
/ Kinetik Holdings Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
JBL
/ Jabil Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
FYX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
TGT
/ Target Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
FI
/ Fiserv, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
URTH
/ iShares, Inc. - iShares MSCI World ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
SMG
/ The Scotts Miracle-Gro Company
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
CRL
/ Charles River Laboratories International, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
SPHB
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta 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 |
MMYT
/ MakeMyTrip Limited
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
FTCB
/ First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
HPQ
/ HP Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
KB
/ KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
PKX
/ POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
FXD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
FL
/ Foot Locker, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
PATH
/ UiPath Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
AOM
/ iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
ASH
/ Ashland Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
PRME
/ Prime Medicine, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
EQH
/ Equitable Holdings, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
WD
/ Walker & Dunlop, Inc.
|
|
|
|
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 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
ASX
/ ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |