| UPS
/ United Parcel Service, Inc.
|
|
|
|
0,32
|
5,62 |
55,50
|
60,16 |
0,0118 |
-28,6261 |
| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,12
|
|
41,86
|
|
8,8964 |
8,8964 |
| DAR
/ Darling Ingredients Inc.
|
|
|
|
0,47
|
122,02 |
29,19
|
976,44 |
0,0062 |
-2,2349 |
| UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
1,08
|
|
25,96
|
|
5,5184 |
5,5184 |
| AAPL
/ Apple Inc.
|
|
|
|
0,14
|
627,44 |
18,06
|
716,13 |
3,8387 |
2,0099 |
| QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0,14
|
1.003,12 |
16,28
|
1.719,33 |
0,0035 |
-0,7361 |
| MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0,11
|
212,21 |
15,65
|
500,61 |
0,0033 |
-2,1502 |
| VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0,14
|
82,63 |
12,79
|
137,13 |
0,0027 |
-4,4531 |
| IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0,24
|
|
11,44
|
|
2,4307 |
2,4307 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,06
|
|
10,94
|
|
2,3251 |
2,3251 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0,04
|
|
9,65
|
|
2,0517 |
2,0517 |
| FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0,21
|
|
9,10
|
|
1,9348 |
1,9348 |
| VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0,22
|
|
8,68
|
|
1,8454 |
1,8454 |
| FVAL
/ Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
0,20
|
|
8,67
|
|
1,8417 |
1,8417 |
| IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0,09
|
4.013,62 |
8,12
|
2.728,22 |
0,0017 |
-0,2354 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0,05
|
|
8,02
|
|
1,7047 |
1,7047 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0,02
|
|
7,66
|
|
1,6274 |
1,6274 |
| EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0,08
|
|
6,33
|
|
1,3451 |
1,3451 |
| IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0,03
|
|
6,13
|
|
1,3033 |
1,3033 |
| EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0,13
|
|
6,00
|
|
1,2752 |
1,2752 |
| V
/ Visa Inc.
|
|
|
|
0,03
|
|
5,95
|
|
1,2638 |
1,2638 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0,05
|
|
5,22
|
|
1,1103 |
1,1103 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0,06
|
|
4,79
|
|
1,0179 |
1,0179 |
| WM
/ Waste Management, Inc.
|
|
|
|
0,03
|
|
4,77
|
|
1,0130 |
1,0130 |
| MA
/ Mastercard Incorporated
|
|
|
|
0,01
|
|
4,74
|
|
1,0069 |
1,0069 |
| JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0,08
|
|
4,02
|
|
0,8554 |
0,8554 |
| BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0,04
|
|
3,71
|
|
0,7878 |
0,7878 |
| FQAL
/ Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
0,08
|
|
3,39
|
|
0,7205 |
0,7205 |
| CSX
/ CSX Corporation
|
|
|
|
0,10
|
|
3,17
|
|
0,6747 |
0,6747 |
| GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0,04
|
|
3,06
|
|
0,6502 |
0,6502 |
| PG
/ The Procter & Gamble Company
|
|
|
|
0,02
|
539,97 |
3,00
|
1.053,46 |
0,6374 |
0,4226 |
| WMT
/ Walmart Inc.
|
|
|
|
0,02
|
|
2,96
|
|
0,0006 |
0,0006 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0,03
|
704,99 |
2,78
|
884,75 |
0,5903 |
0,3573 |
| LII
/ Lennox International Inc.
|
|
|
|
0,01
|
-51,07 |
2,72
|
-23,59 |
0,0006 |
-2,9454 |
| PEP
/ PepsiCo, Inc.
|
|
|
|
0,02
|
|
2,71
|
|
0,5766 |
0,5766 |
| IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0,05
|
|
2,69
|
|
0,5722 |
0,5722 |
| IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0,06
|
|
2,67
|
|
0,5670 |
0,5670 |
| AYX
/ Alteryx, Inc.
|
|
|
|
0,05
|
|
2,66
|
|
0,5652 |
0,5652 |
| GOOG
/ Alphabet Inc.
|
|
|
|
0,03
|
8.810,49 |
2,56
|
941,06 |
0,5445 |
0,3109 |
| BXSL
/ Blackstone Secured Lending Fund
|
|
|
|
0,11
|
|
2,53
|
|
0,5375 |
0,5375 |
| C.WSA
/ Citigroup, Inc.
|
|
|
|
0,00
|
|
2,51
|
|
0,5343 |
0,5343 |
| PB
/ Prosperity Bancshares, Inc.
|
|
|
|
0,03
|
|
2,18
|
|
0,4630 |
0,4630 |
| GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
0,07
|
|
2,16
|
|
0,4582 |
0,4582 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0,01
|
231,20 |
2,14
|
408,08 |
0,0005 |
-0,3474 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0,02
|
3.538,50 |
2,09
|
304,84 |
0,4449 |
0,0176 |
| ISCF
/ iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
|
0,07
|
|
2,09
|
|
0,4442 |
0,4442 |
| FDMO
/ Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
|
0,05
|
|
2,04
|
|
0,4345 |
0,4345 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,00
|
|
1,95
|
|
0,4139 |
0,4139 |
| MMIN
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
0,07
|
|
1,73
|
|
0,3680 |
0,3680 |
| USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0,02
|
-75,45 |
1,64
|
-60,87 |
0,0003 |
-3,4613 |
| PFE
/ Pfizer Inc.
|
|
|
|
0,03
|
|
1,47
|
|
0,3131 |
0,3131 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,03
|
|
1,46
|
|
0,3110 |
0,3110 |
| VBMFX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
0,02
|
|
1,43
|
|
0,3034 |
0,3034 |
| CVX
/ Chevron Corporation
|
|
|
|
0,01
|
210,02 |
1,42
|
372,09 |
0,3021 |
0,0533 |
| COP
/ ConocoPhillips
|
|
|
|
0,01
|
|
1,30
|
|
0,2767 |
0,2767 |
| FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0,03
|
|
1,22
|
|
0,2601 |
0,2601 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,00
|
|
1,17
|
|
0,2487 |
0,2487 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,01
|
46,42 |
1,13
|
127,25 |
0,2411 |
-0,1712 |
| IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0,02
|
|
1,09
|
|
0,2315 |
0,2315 |
| EOG
/ EOG Resources, Inc.
|
|
|
|
0,01
|
|
1,07
|
|
0,2279 |
0,2279 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,00
|
-52,80 |
1,03
|
-19,29 |
0,0002 |
-1,0493 |
| PSX
/ Phillips 66
|
|
|
|
0,01
|
|
0,98
|
|
0,2089 |
0,2089 |
| KO
/ The Coca-Cola Company
|
|
|
|
0,02
|
|
0,98
|
|
0,0002 |
0,0002 |
| GILD
/ Gilead Sciences, Inc.
|
|
|
|
0,01
|
1,90 |
0,97
|
22,10 |
0,2056 |
-0,4488 |
| DHR
/ Danaher Corporation
|
|
|
|
0,00
|
|
0,90
|
|
0,1906 |
0,1906 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0,00
|
|
0,86
|
|
0,1836 |
0,1836 |
| DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0,02
|
|
0,86
|
|
0,1827 |
0,1827 |
| BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
0,06
|
|
0,86
|
|
0,1819 |
0,1819 |
| CB
/ Chubb Limited
|
|
|
|
0,00
|
|
0,81
|
|
0,1719 |
0,1719 |
| DVN
/ Devon Energy Corporation
|
|
|
|
0,01
|
|
0,80
|
|
0,0002 |
0,0002 |
| MRK
/ Merck & Co., Inc.
|
|
|
|
0,01
|
|
0,79
|
|
0,1683 |
0,1683 |
| VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0,01
|
|
0,77
|
|
0,1637 |
0,1637 |
| VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0,02
|
|
0,76
|
|
0,1605 |
0,1605 |
| ON
/ ON Semiconductor Corporation
|
|
|
|
0,01
|
|
0,75
|
|
0,1590 |
0,1590 |
| AMAT
/ Applied Materials, Inc.
|
|
|
|
0,01
|
-52,36 |
0,75
|
43,82 |
0,1583 |
-0,2697 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0,00
|
|
0,71
|
|
0,1516 |
0,1516 |
| LMT
/ Lockheed Martin Corporation
|
|
|
|
0,00
|
|
0,71
|
|
0,1516 |
0,1516 |
| EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0,03
|
81,34 |
0,71
|
61,70 |
0,0002 |
-0,3601 |
| ENB
/ Enbridge Inc.
|
|
|
|
0,02
|
|
0,70
|
|
0,1493 |
0,1493 |
| UNP
/ Union Pacific Corporation
|
|
|
|
0,00
|
26,39 |
0,70
|
152,35 |
0,1486 |
-0,0803 |
| ELV
/ Elevance Health, Inc.
|
|
|
|
0,00
|
|
0,69
|
|
0,1461 |
0,1461 |
| VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0,01
|
|
0,69
|
|
0,1458 |
0,1458 |
| WRB
/ W. R. Berkley Corporation
|
|
|
|
0,01
|
|
0,68
|
|
0,1455 |
0,1455 |
| ETB
/ Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
0,05
|
-48,32 |
0,68
|
-58,87 |
0,0001 |
-1,3642 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,00
|
|
0,67
|
|
0,1420 |
0,1420 |
| WLK
/ Westlake Corporation
|
|
|
|
0,01
|
|
0,67
|
|
0,1414 |
0,1414 |
| AXP
/ American Express Company
|
|
|
|
0,00
|
|
0,65
|
|
0,1390 |
0,1390 |
| HOMB
/ Home Bancshares, Inc. (Conway, AR)
|
|
|
|
0,03
|
|
0,64
|
|
0,1371 |
0,1371 |
| LRCX
/ Lam Research Corporation
|
|
|
|
0,00
|
-74,40 |
0,64
|
1,59 |
0,1360 |
-0,3838 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0,01
|
|
0,64
|
|
0,1351 |
0,1351 |
| XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0,01
|
|
0,63
|
|
0,1348 |
0,1348 |
| CVS
/ CVS Health Corporation
|
|
|
|
0,01
|
87,98 |
0,63
|
121,83 |
0,1341 |
-0,1006 |
| MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0,02
|
|
0,62
|
|
0,1326 |
0,1326 |
| AMGN
/ Amgen Inc.
|
|
|
|
0,00
|
-55,87 |
0,62
|
-20,84 |
0,1317 |
-0,5145 |
| VTIAX
/ Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
0,01
|
|
0,58
|
|
0,1240 |
0,1240 |
| NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
|
0,58
|
|
0,1238 |
0,1238 |
| ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0,00
|
|
0,57
|
|
0,1207 |
0,1207 |
| GWW
/ W.W. Grainger, Inc.
|
|
|
|
0,00
|
|
0,56
|
|
0,1183 |
0,1183 |
| CFIN
/ Citizens Financial Corporation
|
|
|
|
0,01
|
90,62 |
0,55
|
110,65 |
0,0001 |
-0,2172 |
| VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0,00
|
|
0,54
|
|
0,1153 |
0,1153 |
| CII
/ BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
0,03
|
-29,48 |
0,53
|
-11,98 |
0,0001 |
-0,4965 |
| MCD
/ McDonald's Corporation
|
|
|
|
0,00
|
|
0,50
|
|
0,1055 |
0,1055 |
| MMP
/ Magellan Midstream Partners L.P.
|
|
|
|
0,01
|
95,84 |
0,49
|
29,74 |
0,0001 |
-0,3139 |
| HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0,00
|
|
0,49
|
|
0,1045 |
0,1045 |
| IRT
/ Independence Realty Trust, Inc.
|
|
|
|
0,03
|
|
0,49
|
|
0,1041 |
0,1041 |
| IBTX
/ Independent Bank Group, Inc.
|
|
|
|
0,01
|
|
0,49
|
|
0,1038 |
0,1038 |
| FSK
/ FS KKR Capital Corp.
|
|
|
|
0,03
|
|
0,47
|
|
0,1005 |
0,1005 |
| CARR
/ Carrier Global Corporation
|
|
|
|
0,01
|
|
0,47
|
|
0,0001 |
0,0001 |
| C
/ Citigroup Inc.
|
|
|
|
0,01
|
|
0,46
|
|
0,0973 |
0,0973 |
| IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,00
|
|
0,46
|
|
0,0970 |
0,0970 |
| T.PRC
/ AT&T Inc. - Preferred Stock
|
|
|
|
0,02
|
|
0,44
|
|
0,0001 |
0,0001 |
| TXN
/ Texas Instruments Incorporated
|
|
|
|
0,00
|
|
0,44
|
|
0,0001 |
0,0001 |
| PM
/ Philip Morris International Inc.
|
|
|
|
0,00
|
34,23 |
0,43
|
48,08 |
0,0904 |
-0,1467 |
| PDO
/ Pimco Dynamic Income Opportunities Fund
|
|
|
|
0,03
|
|
0,42
|
|
0,0890 |
0,0890 |
| INTC
/ Intel Corporation
|
|
|
|
0,02
|
|
0,41
|
|
0,0866 |
0,0866 |
| DUK
/ Duke Energy Corporation
|
|
|
|
0,00
|
-4,97 |
0,40
|
26,10 |
0,0001 |
-0,2627 |
| LAMR
/ Lamar Advertising Company
|
|
|
|
0,00
|
33,08 |
0,39
|
86,26 |
0,0001 |
-0,1743 |
| XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0,01
|
|
0,39
|
|
0,0833 |
0,0833 |
| MO
/ Altria Group, Inc.
|
|
|
|
0,01
|
101,48 |
0,39
|
36,24 |
0,0831 |
-0,1541 |
| ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0,00
|
|
0,39
|
|
0,0829 |
0,0829 |
| BKNG
/ Booking Holdings Inc.
|
|
|
|
0,00
|
|
0,38
|
|
0,0818 |
0,0818 |
| BCSF
/ Bain Capital Specialty Finance, Inc.
|
|
|
|
0,03
|
|
0,38
|
|
0,0800 |
0,0800 |
| NVDA
/ NVIDIA Corporation
|
|
|
|
0,00
|
|
0,35
|
|
0,0754 |
0,0754 |
| EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0,01
|
|
0,35
|
|
0,0001 |
0,0001 |
| DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0,01
|
-96,83 |
0,33
|
-96,36 |
0,0001 |
-7,3910 |
| TGT
/ Target Corporation
|
|
|
|
0,00
|
|
0,32
|
|
0,0001 |
0,0001 |
| FDX
/ FedEx Corporation
|
|
|
|
0,00
|
-34,74 |
0,32
|
-39,42 |
0,0671 |
-0,3626 |
| AOM
/ iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
0,01
|
|
0,32
|
|
0,0670 |
0,0670 |
| JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
0,01
|
|
0,30
|
|
0,0642 |
0,0642 |
| TSLA
/ Tesla, Inc.
|
|
|
|
0,00
|
|
0,30
|
|
0,0001 |
0,0001 |
| SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0,00
|
|
0,29
|
|
0,0627 |
0,0627 |
| REM
/ iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
0,01
|
|
0,29
|
|
0,0622 |
0,0622 |
| BAC.PRB
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0,01
|
|
0,29
|
|
0,0001 |
0,0001 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,00
|
|
0,29
|
|
0,0619 |
0,0619 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0,00
|
|
0,29
|
|
0,0610 |
0,0610 |
| SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0,01
|
|
0,28
|
|
0,0595 |
0,0595 |
| EIX
/ Edison International
|
|
|
|
0,00
|
|
0,28
|
|
0,0001 |
0,0001 |
| APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0,00
|
|
0,28
|
|
0,0592 |
0,0592 |
| DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0,00
|
|
0,28
|
|
0,0590 |
0,0590 |
| BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0,00
|
|
0,28
|
|
0,0587 |
0,0587 |
| SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0,01
|
|
0,27
|
|
0,0575 |
0,0575 |
| DIS
/ The Walt Disney Company
|
|
|
|
0,00
|
6,23 |
0,27
|
-11,55 |
0,0001 |
-0,2503 |
| GLD
/ SPDR Gold Trust
|
|
|
|
0,00
|
|
0,27
|
|
0,0565 |
0,0565 |
| MDT
/ Medtronic plc
|
|
|
|
0,00
|
|
0,27
|
|
0,0564 |
0,0564 |
| VZ
/ Verizon Communications Inc.
|
|
|
|
0,01
|
8,27 |
0,26
|
-20,50 |
0,0546 |
-0,2115 |
| BA
/ The Boeing Company
|
|
|
|
0,00
|
|
0,25
|
|
0,0539 |
0,0539 |
| SBUX
/ Starbucks Corporation
|
|
|
|
0,00
|
|
0,25
|
|
0,0529 |
0,0529 |
| KRG
/ Kite Realty Group Trust
|
|
|
|
0,01
|
|
0,25
|
|
0,0527 |
0,0527 |
| ASO
/ Academy Sports and Outdoors, Inc.
|
|
|
|
0,00
|
|
0,24
|
|
0,0520 |
0,0520 |
| KMI
/ Kinder Morgan, Inc.
|
|
|
|
0,01
|
|
0,24
|
|
0,0001 |
0,0001 |
| CAT
/ Caterpillar Inc.
|
|
|
|
0,00
|
|
0,24
|
|
0,0001 |
0,0001 |
| GBDC
/ Golub Capital BDC, Inc.
|
|
|
|
0,02
|
|
0,24
|
|
0,0502 |
0,0502 |
| BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
|
|
|
0,03
|
|
0,23
|
|
0,0000 |
0,0000 |
| VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0,00
|
|
0,23
|
|
0,0489 |
0,0489 |
| CMCSA
/ Comcast Corporation
|
|
|
|
0,01
|
-16,51 |
0,23
|
-57,76 |
0,0481 |
-0,3941 |
| XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
0,01
|
|
0,22
|
|
0,0475 |
0,0475 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0,01
|
-67,45 |
0,22
|
-75,61 |
0,0000 |
-0,7486 |
| AAL
/ American Airlines Group Inc.
|
|
|
|
0,02
|
|
0,22
|
|
0,0467 |
0,0467 |
| TFC
/ Truist Financial Corporation
|
|
|
|
0,01
|
|
0,22
|
|
0,0459 |
0,0459 |
| RTX
/ RTX Corporation
|
|
|
|
0,00
|
|
0,21
|
|
0,0445 |
0,0445 |
| GPC
/ Genuine Parts Company
|
|
|
|
0,00
|
|
0,21
|
|
0,0000 |
0,0000 |
| VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,00
|
|
0,20
|
|
0,0429 |
0,0429 |
| IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0,00
|
|
0,20
|
|
0,0428 |
0,0428 |
| KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
0,02
|
|
0,19
|
|
0,0403 |
0,0403 |
| ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0,01
|
|
0,17
|
|
0,0000 |
0,0000 |
| XHR
/ Xenia Hotels & Resorts, Inc.
|
|
|
|
0,01
|
-73,52 |
0,17
|
-82,04 |
0,0000 |
-0,7685 |
| GSBD
/ Goldman Sachs BDC, Inc.
|
|
|
|
0,01
|
|
0,16
|
|
0,0334 |
0,0334 |
| PAGP
/ Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
0,01
|
|
0,14
|
|
0,0292 |
0,0292 |
| CWK
/ Cushman & Wakefield plc
|
|
|
|
0,01
|
|
0,13
|
|
0,0273 |
0,0273 |
| ORCC
/ Owl Rock Capital Corp
|
|
|
|
0,01
|
|
0,12
|
|
0,0263 |
0,0263 |
| METV
/ Listed Funds Trust - Roundhill Ball Metaverse ETF
|
|
|
|
0,02
|
|
0,12
|
|
0,0259 |
0,0259 |
| PR
/ Permian Resources Corporation
|
|
|
|
0,01
|
|
0,11
|
|
0,0243 |
0,0243 |
| SMR
/ NuScale Power Corporation
|
|
|
|
0,01
|
|
0,11
|
|
0,0223 |
0,0223 |
| ETW
/ Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
0,01
|
-82,01 |
0,09
|
-86,15 |
0,0000 |
-0,5132 |
| LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0,04
|
|
0,08
|
|
0,0168 |
0,0168 |
| COMS
/ COMSovereign Holding Corp.
|
|
|
|
0,07
|
|
0,00
|
|
0,0010 |
0,0010 |
| VMW
/ Vmware Inc. - Class A
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,3851 |
| INTF
/ iShares Trust - iShares International Equity Factor ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,6859 |
| BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,5512 |
| CDW
/ CDW Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,3851 |
| EVG
/ Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,5917 |
| ALK
/ Alaska Air Group, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,6545 |
| KR
/ The Kroger Co.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,4793 |
| O
/ Realty Income Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,3446 |
| IQV
/ IQVIA Holdings Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,3496 |
| AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,2273 |
| GE
/ General Electric Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,4033 |
| VTR
/ Ventas, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,2016 |
| EMR
/ Emerson Electric Co.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1793 |
| GIS
/ General Mills, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1925 |
| IR
/ Ingersoll Rand Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,2901 |
| FFIV
/ F5, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,3735 |
| FL
/ Foot Locker, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,2876 |
| 19041P105
/ CBS Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,2562 |
| SO
/ The Southern Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,4347 |
| BIIB
/ Biogen Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,2967 |
| ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,8685 |
| ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1810 |
| LEA
/ Lear Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,7165 |
| ZIXI
/ Zix Corp.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,2719 |
| PSEC
/ Prospect Capital Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,5198 |
| ZION
/ Zions Bancorporation, National Association
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,6198 |
| 00B65Z9D7
/ Noble Corporation plc
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,4016 |
| AEP
/ American Electric Power Company, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,2520 |
| DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,6231 |
| DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-5,5623 |
| CTXS
/ Citrix Systems, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,2578 |
| OC
/ Owens Corning
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,3388 |
| LKQ
/ LKQ Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,4355 |
| LTXB
/ LegacyTexas Financial Group Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-2,6865 |
| RPAI
/ Retail Properties of America Inc - Class A
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,3843 |
| AFB
/ AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,3074 |
| LH
/ Labcorp Holdings Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,2206 |
| MHK
/ Mohawk Industries, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,3182 |
| CBI
/ Chicago Bridge & Iron Co., N.V.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,2091 |
| RMS
/ Rydex ETF Trust
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-4,0831 |
| EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-3,2063 |
| CNC
/ Centene Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,3248 |
| DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,4016 |
| SEP
/ Spectra Energy Partners LP
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,2818 |
| EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1173 |
| DHI
/ D.R. Horton, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,2215 |
| LUV
/ Southwest Airlines Co.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,3727 |
| BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,2025 |
| WELL
/ Welltower Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,2124 |
| CCL
/ Carnival Corporation & plc
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,3421 |
| COMM
/ CommScope Holding Company, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,2016 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,4669 |