SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.63
|
1.65 |
298.24
|
12.51 |
30.7520 |
0.4804 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.27
|
0.61 |
140.11
|
8.31 |
14.4469 |
-0.3250 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0.75
|
0.85 |
63.72
|
4.25 |
6.5702 |
-0.4098 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.78
|
2.06 |
62.70
|
7.08 |
6.4656 |
-0.2215 |
AAPL
/ Apple Inc.
|
|
|
|
0.30
|
0.39 |
52.67
|
25.99 |
5.4306 |
0.6568 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.51
|
13.93 |
41.03
|
24.05 |
4.2305 |
0.4535 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.25
|
-2.61 |
28.47
|
5.65 |
2.9357 |
-0.1418 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.22
|
-0.50 |
19.33
|
10.11 |
1.9936 |
-0.0116 |
PXD
/ Pioneer Natural Resources Company
|
|
|
|
0.08
|
0.94 |
14.79
|
10.26 |
1.5254 |
-0.0067 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.23
|
-2.83 |
14.19
|
1.08 |
1.4629 |
-0.1399 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.04
|
1.77 |
12.29
|
21.40 |
1.2674 |
0.1112 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.16
|
6.07 |
11.87
|
20.08 |
1.2241 |
0.0951 |
AMJ
/ JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
0.07
|
0.41 |
11.70
|
-2.86 |
1.2062 |
-0.1689 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.07
|
0.07 |
11.03
|
3.70 |
1.1375 |
-0.0773 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.02
|
0.98 |
7.59
|
27.67 |
0.7830 |
0.1038 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.04
|
3.76 |
7.37
|
9.64 |
0.7601 |
-0.0077 |
CVX
/ Chevron Corporation
|
|
|
|
0.06
|
-1.61 |
7.09
|
13.82 |
0.7311 |
0.0197 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.03
|
3.34 |
5.79
|
9.46 |
0.5968 |
-0.0071 |
SU
/ Suncor Energy Inc.
|
|
|
|
0.23
|
-3.39 |
5.69
|
16.60 |
0.5866 |
0.0294 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.00
|
2.91 |
5.30
|
4.45 |
0.5467 |
-0.0330 |
T
/ AT&T Inc.
|
|
|
|
0.18
|
-16.73 |
4.48
|
-24.16 |
0.4615 |
-0.2125 |
WM
/ Waste Management, Inc.
|
|
|
|
0.02
|
0.04 |
4.15
|
11.79 |
0.4281 |
0.0040 |
VUSB
/ Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
0.08
|
18.09 |
4.01
|
17.64 |
0.4139 |
0.0243 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.03
|
-5.65 |
4.00
|
1.81 |
0.4120 |
-0.0362 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.18
|
-0.76 |
3.97
|
0.68 |
0.4094 |
-0.0409 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
-5.11 |
3.92
|
-5.84 |
0.4038 |
-0.0712 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.01
|
2.29 |
3.75
|
22.27 |
0.3872 |
0.0365 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.02
|
0.02 |
3.47
|
7.30 |
0.3575 |
-0.0115 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.02
|
0.22 |
2.81
|
17.23 |
0.2897 |
0.0160 |
PFE
/ Pfizer Inc.
|
|
|
|
0.05
|
4.49 |
2.76
|
43.50 |
0.2847 |
0.0650 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.01
|
6.01 |
2.75
|
7.80 |
0.2837 |
-0.0078 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
-6.36 |
2.40
|
27.65 |
0.2471 |
0.0327 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.01
|
-4.76 |
2.39
|
35.18 |
0.2469 |
0.0446 |
DE
/ Deere & Company
|
|
|
|
0.01
|
3.14 |
2.33
|
5.52 |
0.2406 |
-0.0119 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.03
|
-0.09 |
2.20
|
1.95 |
0.2265 |
-0.0196 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
1.75 |
2.19
|
10.22 |
0.2257 |
-0.0011 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.01
|
-1.36 |
2.17
|
8.05 |
0.2243 |
-0.0056 |
CVE
/ Cenovus Energy Inc.
|
|
|
|
0.16
|
49.54 |
2.00
|
82.50 |
0.2064 |
0.0812 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.01
|
5.94 |
1.96
|
13.79 |
0.2025 |
0.0054 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.03
|
3.71 |
1.79
|
-0.22 |
0.1849 |
-0.0203 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
6.27 |
1.76
|
15.36 |
0.1820 |
0.0073 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.02
|
1.97 |
1.76
|
21.24 |
0.1819 |
0.0157 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-2.03 |
1.69
|
10.43 |
0.1747 |
-0.0005 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.01
|
14.50 |
1.62
|
15.20 |
0.1672 |
0.0065 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.01
|
3.24 |
1.57
|
12.34 |
0.1624 |
0.0023 |
KO
/ The Coca-Cola Company
|
|
|
|
0.03
|
-7.80 |
1.57
|
4.04 |
0.1619 |
-0.0104 |
BA
/ The Boeing Company
|
|
|
|
0.01
|
16.74 |
1.54
|
6.88 |
0.1585 |
-0.0057 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.01
|
0.00 |
1.53
|
11.59 |
0.1579 |
0.0012 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.01
|
0.44 |
1.48
|
9.20 |
0.1529 |
-0.0022 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.01
|
0.00 |
1.48
|
15.46 |
0.1525 |
0.0062 |
DIS
/ The Walt Disney Company
|
|
|
|
0.01
|
20.80 |
1.44
|
10.60 |
0.1485 |
-0.0002 |
WMT
/ Walmart Inc.
|
|
|
|
0.01
|
-1.85 |
1.42
|
1.94 |
0.1461 |
-0.0126 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
0.05 |
1.33
|
15.45 |
0.1371 |
0.0056 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.01
|
14.10 |
1.29
|
34.38 |
0.1326 |
0.0233 |
INTC
/ Intel Corporation
|
|
|
|
0.02
|
1.55 |
1.28
|
-1.84 |
0.1323 |
-0.0170 |
SLB
/ Schlumberger Limited
|
|
|
|
0.04
|
0.30 |
1.22
|
1.41 |
0.1261 |
-0.0116 |
V
/ Visa Inc.
|
|
|
|
0.01
|
-0.07 |
1.19
|
-2.78 |
0.1226 |
-0.0171 |
POOL
/ Pool Corporation
|
|
|
|
0.00
|
0.00 |
1.18
|
30.32 |
0.1219 |
0.0183 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.01
|
-2.60 |
1.12
|
4.76 |
0.1157 |
-0.0066 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0.03
|
-6.26 |
1.10
|
-21.92 |
0.1138 |
-0.0476 |
RDS.A
/ Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
0.03
|
|
1.09
|
|
0.1129 |
-0.0310 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.01
|
-9.08 |
1.08
|
-0.37 |
0.1117 |
-0.0125 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.01
|
49.33 |
1.08
|
55.68 |
0.1116 |
0.0322 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
-8.72 |
1.07
|
-9.52 |
0.1107 |
-0.0248 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.00
|
2.84 |
1.03
|
13.84 |
0.1060 |
0.0029 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.00
|
1.60 |
1.02
|
5.06 |
0.1049 |
-0.0057 |
COP
/ ConocoPhillips
|
|
|
|
0.01
|
-2.09 |
1.01
|
4.25 |
0.1037 |
-0.0065 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.00
|
8.92 |
1.00
|
40.08 |
0.1034 |
0.0217 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.00
|
9.80 |
1.00
|
40.06 |
0.1031 |
0.0216 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.02
|
-9.98 |
0.99
|
-6.87 |
0.1020 |
-0.0193 |
BAC.PRB
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0.02
|
12.75 |
0.96
|
18.15 |
0.0987 |
0.0062 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
-1.90 |
0.94
|
22.01 |
0.0966 |
0.0089 |
F
/ Ford Motor Company
|
|
|
|
0.04
|
-6.67 |
0.92
|
36.90 |
0.0949 |
0.0181 |
HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
-9.41 |
0.91
|
-11.00 |
0.0942 |
-0.0230 |
AMGN
/ Amgen Inc.
|
|
|
|
0.00
|
0.02 |
0.90
|
5.75 |
0.0929 |
-0.0044 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.00
|
-10.50 |
0.90
|
6.54 |
0.0924 |
-0.0037 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.01
|
-8.90 |
0.86
|
6.05 |
0.0886 |
-0.0039 |
PSX
/ Phillips 66
|
|
|
|
0.01
|
-4.02 |
0.85
|
-0.70 |
0.0882 |
-0.0102 |
MO
/ Altria Group, Inc.
|
|
|
|
0.02
|
-6.05 |
0.84
|
-2.22 |
0.0864 |
-0.0115 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
-6.56 |
0.83
|
0.61 |
0.0856 |
-0.0086 |
FHN.PRF
/ First Horizon Corporation - Preferred Stock
|
|
|
|
0.05
|
0.17 |
0.82
|
0.49 |
0.0846 |
-0.0086 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.01
|
48.57 |
0.75
|
65.71 |
0.0772 |
0.0256 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.01
|
34.48 |
0.70
|
29.36 |
0.0727 |
0.0105 |
HWC
/ Hancock Whitney Corporation
|
|
|
|
0.01
|
0.01 |
0.70
|
6.18 |
0.0726 |
-0.0031 |
MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
0.04 |
0.70
|
11.29 |
0.0722 |
0.0003 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.01
|
-12.02 |
0.70
|
10.46 |
0.0719 |
-0.0002 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
1.77 |
0.65
|
18.80 |
0.0671 |
0.0045 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0.01
|
0.00 |
0.62
|
15.86 |
0.0640 |
0.0028 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.01
|
3.72 |
0.61
|
-11.27 |
0.0633 |
-0.0157 |
AXP
/ American Express Company
|
|
|
|
0.00
|
-0.27 |
0.60
|
-2.61 |
0.0617 |
-0.0085 |
GLW
/ Corning Incorporated
|
|
|
|
0.02
|
0.14 |
0.60
|
2.05 |
0.0617 |
-0.0053 |
CGC
/ Canopy Growth Corporation
|
|
|
|
0.07
|
12.35 |
0.59
|
-29.25 |
0.0614 |
-0.0347 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.01
|
27.12 |
0.58
|
33.26 |
0.0603 |
0.0102 |
TMFG
/ The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
|
|
|
0.02
|
|
0.58
|
|
|
0.0000 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.00
|
0.21 |
0.57
|
12.11 |
0.0592 |
0.0007 |
ETR
/ Entergy Corporation
|
|
|
|
0.01
|
-28.44 |
0.57
|
-18.77 |
0.0585 |
-0.0212 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.01
|
0.06 |
0.56
|
0.36 |
0.0582 |
-0.0060 |
CVS
/ CVS Health Corporation
|
|
|
|
0.01
|
7.87 |
0.56
|
31.06 |
0.0574 |
0.0089 |
SO
/ The Southern Company
|
|
|
|
0.01
|
-4.31 |
0.54
|
5.85 |
0.0560 |
-0.0026 |
MMM
/ 3M Company
|
|
|
|
0.00
|
-7.61 |
0.54
|
-6.54 |
0.0560 |
-0.0104 |
GS.PRJ
/ Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
|
0.00
|
1.16 |
0.53
|
2.30 |
0.0550 |
-0.0045 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
15.46 |
0.53
|
19.41 |
0.0545 |
0.0040 |
SQ
/ Block, Inc.
|
|
|
|
0.00
|
3.68 |
0.51
|
-30.25 |
0.0521 |
-0.0306 |
ABT
/ Abbott Laboratories
|
|
|
|
0.00
|
-0.67 |
0.50
|
18.40 |
0.0518 |
0.0033 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.00
|
19.16 |
0.50
|
32.98 |
0.0511 |
0.0085 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.01
|
0.01 |
0.49
|
12.24 |
0.0510 |
0.0007 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
0.00 |
0.49
|
23.17 |
0.0504 |
0.0051 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
6.48 |
0.48
|
34.72 |
0.0500 |
0.0089 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.00
|
|
0.48
|
|
0.0493 |
0.0493 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
11.79 |
0.48
|
43.81 |
0.0491 |
0.0113 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.00
|
-26.24 |
0.47
|
-21.91 |
0.0489 |
-0.0204 |
ORCL
/ Oracle Corporation
|
|
|
|
0.01
|
3.85 |
0.47
|
3.97 |
0.0486 |
-0.0032 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.00
|
0.23 |
0.47
|
8.12 |
0.0481 |
-0.0012 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
0.75 |
0.47
|
4.73 |
0.0479 |
-0.0028 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.00
|
0.00 |
0.46
|
8.73 |
0.0475 |
-0.0009 |
LIN
/ Linde plc
|
|
|
|
0.00
|
-5.00 |
0.46
|
12.17 |
0.0475 |
0.0006 |
SHOP
/ Shopify Inc.
|
|
|
|
0.00
|
2.15 |
0.46
|
3.63 |
0.0471 |
-0.0032 |
PPL
/ PPL Corporation
|
|
|
|
0.01
|
0.00 |
0.45
|
7.89 |
0.0465 |
-0.0012 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
18.16 |
0.45
|
44.55 |
0.0465 |
0.0109 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0.01
|
0.00 |
0.45
|
7.14 |
0.0464 |
-0.0016 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.44
|
20.78 |
0.0450 |
0.0037 |
RWJ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
0.00
|
|
0.43
|
|
0.0444 |
0.0444 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.01
|
0.75 |
0.43
|
4.39 |
0.0441 |
-0.0027 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.00
|
|
0.42
|
|
0.0430 |
0.0430 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.01
|
0.62 |
0.40
|
4.43 |
0.0413 |
-0.0025 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-10.62 |
0.40
|
-12.91 |
0.0410 |
-0.0111 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.00
|
0.00 |
0.40
|
17.51 |
0.0408 |
0.0023 |
PFH
/ Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
0.00
|
0.00 |
0.39
|
2.89 |
0.0404 |
-0.0031 |
ASMLF
/ ASML Holding N.V.
|
|
|
|
0.00
|
28.87 |
0.39
|
37.68 |
0.0403 |
0.0079 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.01
|
2.21 |
0.37
|
13.41 |
0.0384 |
0.0009 |
ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
-0.77 |
0.37
|
-2.13 |
0.0378 |
-0.0050 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-11.88 |
0.37
|
-29.21 |
0.0377 |
-0.0213 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.00
|
0.00 |
0.36
|
0.28 |
0.0374 |
-0.0039 |
VIOV
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
0.00 |
0.36
|
3.74 |
0.0372 |
-0.0025 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.01
|
0.00 |
0.35
|
4.17 |
0.0361 |
-0.0023 |
FISI
/ Financial Institutions, Inc.
|
|
|
|
0.01
|
0.00 |
0.35
|
3.57 |
0.0359 |
-0.0025 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
3.29 |
0.34
|
17.75 |
0.0356 |
0.0021 |
NKE
/ NIKE, Inc.
|
|
|
|
0.00
|
1.63 |
0.34
|
16.72 |
0.0353 |
0.0018 |
MS
/ Morgan Stanley
|
|
|
|
0.00
|
-13.65 |
0.34
|
-13.04 |
0.0351 |
-0.0096 |
TMFM
/ The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
|
|
|
|
0.01
|
|
0.34
|
|
|
0.0000 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
26.06 |
0.33
|
30.98 |
0.0344 |
0.0053 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.00
|
60.04 |
0.33
|
57.62 |
0.0341 |
0.0101 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.00
|
|
0.33
|
|
0.0338 |
0.0338 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.00
|
-70.59 |
0.32
|
-78.66 |
0.0334 |
-0.1399 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
|
0.32
|
|
0.0325 |
0.0325 |
TRMK
/ Trustmark Corporation
|
|
|
|
0.01
|
0.38 |
0.31
|
1.30 |
0.0322 |
-0.0030 |
GPC
/ Genuine Parts Company
|
|
|
|
0.00
|
0.00 |
0.31
|
15.47 |
0.0316 |
0.0013 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.00
|
0.00 |
0.30
|
12.88 |
0.0307 |
0.0006 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
8.64 |
0.28
|
26.91 |
0.0292 |
0.0037 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
-27.51 |
0.28
|
-31.97 |
0.0292 |
-0.0183 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.00
|
0.00 |
0.28
|
5.22 |
0.0291 |
-0.0015 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.00
|
-8.16 |
0.28
|
-3.10 |
0.0290 |
-0.0041 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.01
|
0.02 |
0.28
|
-10.03 |
0.0287 |
-0.0066 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.00
|
10.38 |
0.28
|
9.13 |
0.0284 |
-0.0004 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
|
0.27
|
|
0.0283 |
0.0283 |
ALB
/ Albemarle Corporation
|
|
|
|
0.00
|
14.85 |
0.27
|
22.62 |
0.0279 |
0.0027 |
TNA
/ Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
0.00
|
|
0.27
|
|
0.0279 |
0.0279 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.00
|
|
0.27
|
|
0.0276 |
0.0276 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.01
|
0.00 |
0.27
|
1.14 |
0.0275 |
-0.0026 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
0.00 |
0.26
|
10.59 |
0.0269 |
-0.0000 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0.00
|
0.00 |
0.26
|
10.59 |
0.0269 |
-0.0000 |
PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.26
|
|
0.0268 |
0.0268 |
BITO
/ ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
0.01
|
|
0.26
|
|
0.0268 |
0.0268 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.00
|
0.09 |
0.26
|
26.21 |
0.0268 |
0.0033 |
MDT
/ Medtronic plc
|
|
|
|
0.00
|
8.77 |
0.26
|
-10.14 |
0.0265 |
-0.0062 |
CLX
/ The Clorox Company
|
|
|
|
0.00
|
0.07 |
0.26
|
5.35 |
0.0264 |
-0.0014 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.25
|
-3.07 |
0.0261 |
-0.0037 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.24
|
14.08 |
0.0251 |
0.0007 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
|
0.24
|
|
0.0245 |
0.0245 |
RDS.B
/ Shell Plc - ADR
|
|
|
|
0.01
|
3.78 |
0.24
|
1.71 |
0.0245 |
-0.0022 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.01
|
0.00 |
0.23
|
0.43 |
0.0240 |
-0.0025 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.01
|
-14.08 |
0.23
|
10.00 |
0.0238 |
-0.0002 |
AWR
/ American States Water Company
|
|
|
|
0.00
|
|
0.23
|
|
0.0238 |
0.0238 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
0.03 |
0.23
|
6.64 |
0.0232 |
-0.0009 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
-7.69 |
0.22
|
-8.94 |
0.0231 |
-0.0050 |
ALGN
/ Align Technology, Inc.
|
|
|
|
0.00
|
0.00 |
0.22
|
-1.33 |
0.0230 |
-0.0028 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0226 |
0.0226 |
RIG
/ Transocean Ltd.
|
|
|
|
0.08
|
3.03 |
0.21
|
-24.91 |
0.0221 |
-0.0105 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0220 |
0.0220 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0219 |
0.0219 |
C
/ Citigroup Inc.
|
|
|
|
0.00
|
0.00 |
0.21
|
-13.88 |
0.0218 |
-0.0062 |
BAC.PRL
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0.00
|
|
0.21
|
|
0.0217 |
0.0217 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.20
|
-3.83 |
0.0207 |
-0.0031 |
RNP
/ Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
0.01
|
|
0.20
|
|
0.0207 |
0.0207 |
NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
1.05 |
0.10
|
15.38 |
0.0108 |
0.0004 |
PUMP
/ ProPetro Holding Corp.
|
|
|
|
0.01
|
0.00 |
0.10
|
-6.60 |
0.0102 |
-0.0019 |
BTG
/ B2Gold Corp.
|
|
|
|
0.01
|
0.00 |
0.04
|
14.71 |
0.0040 |
0.0001 |
ASM
/ Avino Silver & Gold Mines Ltd.
|
|
|
|
0.02
|
0.00 |
0.01
|
7.14 |
0.0015 |
-0.0001 |
DS
/ Drive Shack Inc
|
|
|
|
0.01
|
-1.61 |
0.01
|
-51.72 |
0.0014 |
-0.0019 |
FSDDD
/ FSD PHARMA INC
|
|
|
|
0.01
|
0.00 |
0.01
|
-36.36 |
0.0014 |
-0.0011 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0369 |
ACN
/ Accenture plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0235 |
NGD
/ New Gold Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0024 |
IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0319 |
DKNG
/ DraftKings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0346 |
WYNN
/ Wynn Resorts, Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0686 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0262 |
GE
/ General Electric Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0546 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0468 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0806 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0443 |