| T |
AT&T Inc. |
157.28B |
5.79% |
|
|
|
|
|
21.92 |
-0.90% |
24.15% |
48.83% |
|---|
| FGTXX |
GS TRUST - GS FINANCIAL S |
|
4.75% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
2.17% |
|
|
|
|
|
65.37 |
-0.61% |
18.74% |
73.14% |
|---|
| FH |
FNCL Pool# SD7543 |
|
1.90% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
G2SF Pool# MA7589 |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| G2SF |
G2SF 3.50 11/24 TBA |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| FNCI |
FNCI 1.50 11/24 TBA |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
8.69B |
0.69% |
|
|
|
|
|
239.61 |
-1.20% |
78.40% |
97.71% |
|---|
| C |
Citigroup Inc. |
117.92B |
0.22% |
|
|
|
|
|
62.35 |
-1.27% |
34.02% |
53.34% |
|---|
| MS |
Morgan Stanley |
187.90B |
0.18% |
|
|
|
|
|
116.14 |
-0.61% |
30.94% |
50.67% |
|---|
| ORCL |
Oracle Corporation |
469.94B |
0.14% |
|
|
|
|
|
169.59 |
-0.25% |
30.32% |
36.20% |
|---|
| UNH |
UnitedHealth Group Incorporated |
515.05B |
0.13% |
|
|
|
|
|
557.77 |
-1.72% |
31.74% |
67.94% |
|---|
| BAC |
Bank of America Corporation |
317.12B |
0.11% |
|
|
|
|
|
41.33 |
-1.03% |
33.45% |
56.08% |
|---|
| INTC |
Intel Corporation |
96.30B |
0.11% |
|
|
|
|
|
22.52 |
-2.93% |
54.87% |
54.68% |
|---|
| KFW |
KFW |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
124.62B |
0.10% |
|
|
|
|
|
10.69 |
0.28% |
52.22% |
54.73% |
|---|
| FI |
Fiserv, Inc. |
114.25B |
0.10% |
|
|
|
|
|
200.82 |
-0.61% |
24.28% |
52.84% |
|---|
| MRK |
Merck & Co., Inc. |
258.22B |
0.10% |
|
|
|
|
|
101.87 |
-0.01% |
24.94% |
57.29% |
|---|
| DLR |
Digital Realty Trust, Inc. |
58.06B |
0.10% |
|
|
|
|
|
177.32 |
0.75% |
26.11% |
32.85% |
|---|
| UBS |
UBS Group AG |
98.79B |
0.10% |
|
|
|
|
|
31.01 |
-0.32% |
31.79% |
40.08% |
|---|
| RTX |
Raytheon Technologies Corporation |
157.06B |
0.09% |
|
|
|
|
|
118.00 |
-0.63% |
21.24% |
48.88% |
|---|
| SCHW |
The Charles Schwab Corporation |
126.20B |
0.09% |
|
|
|
|
|
70.96 |
0.03% |
28.14% |
44.02% |
|---|
| HSBC |
HSBC Holdings plc |
169.40B |
0.09% |
|
|
|
|
|
46.64 |
1.00% |
23.34% |
52.20% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
13.93B |
0.09% |
|
|
|
|
|
211.55 |
-1.65% |
29.44% |
54.83% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
65.69B |
0.09% |
|
|
|
|
|
90.06 |
-0.77% |
26.76% |
62.74% |
|---|
| AZN |
AstraZeneca PLC |
221.47B |
0.09% |
|
|
|
|
|
71.43 |
0.01% |
31.08% |
85.13% |
|---|
| CNP |
CenterPoint Energy, Inc. |
18.91B |
0.09% |
|
|
|
|
|
29.02 |
1.54% |
24.96% |
60.47% |
|---|
| JPM |
JPMorgan Chase & Co. |
618.76B |
0.09% |
|
|
|
|
|
219.78 |
-1.42% |
29.66% |
65.48% |
|---|
| TXN |
Texas Instruments Incorporated |
185.78B |
0.09% |
|
|
|
|
|
203.66 |
-0.61% |
30.69% |
47.97% |
|---|
| AER |
AerCap Holdings N.V. |
19.02B |
0.09% |
|
|
|
|
|
93.94 |
-0.39% |
28.52% |
33.28% |
|---|
| JBSSBZ |
JBS USA HOLDING LUX, S.A |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| UPS |
United Parcel Service, Inc. |
113.92B |
0.09% |
|
|
|
|
|
133.00 |
-0.78% |
25.11% |
29.57% |
|---|
| EIB |
EUROPEAN INVESTMENT BANK |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| LLY |
Eli Lilly and Company |
765.28B |
0.09% |
|
|
|
|
|
806.14 |
-1.56% |
32.72% |
23.21% |
|---|
| CI |
Cigna Corporation |
86.87B |
0.09% |
|
|
|
|
|
312.32 |
-1.32% |
30.56% |
46.19% |
|---|
| CNC |
Centene Corporation |
32.22B |
0.09% |
|
|
|
|
|
63.82 |
0.47% |
40.30% |
81.87% |
|---|
| IBRD |
INTERNATIONAL BANK FOR RE |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| ASIA |
Matthews International Funds |
|
0.09% |
|
|
|
|
|
27.89 |
0.54% |
N/A |
N/A |
|---|
| BPLN |
BP CAPITAL MARKETS P.L.C. |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| IADB |
INTER-AMERICAN DEVELOPMEN |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| JBIC |
JAPAN BANK FOR INTERNATIO |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| XYL |
Xylem Inc. |
29.36B |
0.09% |
|
|
|
|
|
120.84 |
1.16% |
26.94% |
47.69% |
|---|
| WFC |
Wells Fargo & Company |
212.09B |
0.08% |
|
|
|
|
|
63.70 |
-1.52% |
34.47% |
68.48% |
|---|
| GM |
General Motors Company |
56.96B |
0.08% |
|
|
|
|
|
51.80 |
1.65% |
34.67% |
46.18% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
33.28B |
0.08% |
|
|
|
|
|
17.12 |
0.41% |
33.87% |
47.03% |
|---|
| XEL |
Xcel Energy Inc. |
37.80B |
0.08% |
|
|
|
|
|
65.82 |
-1.30% |
27.37% |
27.26% |
|---|
| CFG |
Citizens Financial Group, Inc. |
18.64B |
0.08% |
|
|
|
|
|
41.59 |
-0.55% |
40.04% |
69.14% |
|---|
| IFC |
INTERNATIONAL FINANCE COR |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
164.30B |
0.08% |
|
|
|
|
|
42.53 |
-2.36% |
25.69% |
41.63% |
|---|
| FFHCN |
FAIRFAX FINANCIAL HOLDING |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
61.53B |
0.08% |
|
|
|
|
|
161.28 |
-1.60% |
44.23% |
86.35% |
|---|
| FHLMC |
FEDERAL HOME LOAN MORTGAG |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| INDOIS |
PERUSAHAAN PENERBIT SBSN |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| PM |
Philip Morris International Inc. |
202.64B |
0.08% |
|
|
|
|
|
130.33 |
-0.24% |
20.07% |
41.20% |
|---|
| VZ |
Verizon Communications Inc. |
172.85B |
0.08% |
|
|
|
|
|
41.06 |
-0.73% |
20.40% |
36.04% |
|---|
| CHILE |
GOVERNMENT OF THE REPUBLI |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| EIBKOR |
EXPORT-IMPORT BANK OF KOR |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| MEX |
UNITED MEXICAN STATES |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| KSA |
iShares MSCI Saudi Arabia ETF |
|
0.07% |
|
|
|
|
|
42.03 |
0.02% |
47.29% |
64.95% |
|---|
| KEY |
KeyCorp |
16.07B |
0.07% |
|
|
|
|
|
17.04 |
-0.87% |
39.58% |
63.34% |
|---|
| IBM |
International Business Machines Corporat... |
190.77B |
0.07% |
|
|
|
|
|
206.32 |
-0.93% |
22.67% |
34.97% |
|---|
| REPHUN |
HUNGARY |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
27.05B |
0.07% |
|
|
|
|
|
92.26 |
-0.58% |
28.32% |
61.28% |
|---|
| F |
Ford Motor Company |
40.44B |
0.07% |
|
|
|
|
|
10.36 |
1.37% |
35.87% |
28.92% |
|---|
| KDB |
KOREA DEVELOPMENT BANK |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| NO TICKER |
BOA MBS COLLATERAL |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PNC |
The PNC Financial Services Group, Inc. |
73.82B |
0.07% |
|
|
|
|
|
185.95 |
-0.64% |
32.92% |
63.64% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
59.24B |
0.07% |
|
|
|
|
|
63.20 |
0.40% |
25.59% |
68.97% |
|---|
| DE |
Deere & Company |
109.90B |
0.07% |
|
|
|
|
|
401.68 |
0.31% |
36.48% |
57.67% |
|---|
| ELV |
Elevance Health Inc. |
96.91B |
0.07% |
|
|
|
|
|
417.86 |
0.93% |
33.55% |
88.39% |
|---|
| NOMURA |
NOMURA HOLDINGS, INC. |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PHILIP |
PHILIPPINES (REPUBLIC OF |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| RABOBK |
COOEPERATIEVE RABOBANK U. |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TMO |
Thermo Fisher Scientific Inc. |
212.19B |
0.07% |
|
|
|
|
|
555.47 |
-0.44% |
23.05% |
25.66% |
|---|
| ABBV |
AbbVie Inc. |
354.10B |
0.07% |
|
|
|
|
|
200.47 |
-1.51% |
24.80% |
54.23% |
|---|
| TMUS |
T-Mobile US, Inc. |
260.24B |
0.07% |
|
|
|
|
|
224.25 |
0.43% |
24.51% |
62.58% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PYPL |
PayPal Holdings, Inc. |
78.33B |
0.07% |
|
|
|
|
|
78.13 |
1.14% |
32.66% |
16.57% |
|---|
| TGT |
Target Corporation |
69.10B |
0.07% |
|
|
|
|
|
149.99 |
-0.56% |
50.04% |
83.39% |
|---|
| TRPCN |
TRANSCANADA PIPELINES LIM |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| UNP |
Union Pacific Corporation |
139.38B |
0.07% |
|
|
|
|
|
229.91 |
-1.19% |
24.53% |
48.03% |
|---|
| AVGO |
Broadcom Inc. |
787.23B |
0.06% |
|
|
|
|
|
168.55 |
-0.22% |
45.10% |
45.60% |
|---|
| BNCN |
BROOKFIELD FINANCE INC. |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BNSF |
BURLINGTON NORTHERN SANTA |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
73.64B |
0.06% |
|
|
|
|
|
47.19 |
-1.36% |
29.89% |
43.11% |
|---|
| ABIBB |
ANHEUSER-BUSCH INBEV WORL |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| NRUC |
National Rural Utilities Cooper |
309.25M |
0.06% |
|
|
|
|
|
24.52 |
0.57% |
N/A |
N/A |
|---|
| TFC |
Truist Financial Corporation |
56.34B |
0.06% |
|
|
|
|
|
42.07 |
-1.75% |
39.57% |
67.13% |
|---|
| AL |
Air Lease Corporation |
4.94B |
0.06% |
|
|
|
|
|
44.37 |
-0.87% |
44.57% |
79.46% |
|---|
| NYUHOS |
NYU LANGONE HOSPITALS |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| RDSALN |
SHELL FINANCE US INC. |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| ADGB |
GOVERNMENT OF THE EMIRATE |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
65.22B |
0.06% |
|
|
|
|
|
53.04 |
2.20% |
23.52% |
45.07% |
|---|
| D |
Dominion Energy, Inc. |
48.34B |
0.06% |
|
|
|
|
|
57.62 |
-2.32% |
25.80% |
46.56% |
|---|
| INDON |
REPUBLIC OF INDONESIA |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BATSLN |
B.A.T. CAPITAL CORPORATIO |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BAX |
Baxter International Inc. |
18.26B |
0.06% |
|
|
|
|
|
35.80 |
-0.20% |
35.44% |
53.37% |
|---|
| BIIB |
Biogen Inc. |
25.29B |
0.06% |
|
|
|
|
|
173.52 |
-0.16% |
30.14% |
35.22% |
|---|
| JNJ |
Johnson & Johnson |
380.98B |
0.06% |
|
|
|
|
|
158.24 |
-1.18% |
21.01% |
53.95% |
|---|