| T |
AT&T Inc. |
191.08B |
5.98% |
|
|
|
|
|
26.62 |
1.80% |
22.69% |
35.68% |
|---|
| FGTXX |
GS TRUST - GS FINANCIAL S |
|
4.55% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
2.12% |
|
|
|
|
|
71.77 |
-1.48% |
11.67% |
38.32% |
|---|
| FH |
FNCL Pool# SD7543 |
|
1.83% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
G2SF Pool# MA7589 |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| G2SF |
G2SF 3.50 01/25 TBA |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| FNCI |
FNCI 1.50 01/25 TBA |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
7.99B |
0.67% |
|
|
|
|
|
221.90 |
-3.80% |
79.17% |
48.51% |
|---|
| C |
Citigroup Inc. |
149.51B |
0.22% |
|
|
|
|
|
79.65 |
-2.08% |
29.76% |
34.04% |
|---|
| MS |
Morgan Stanley |
212.16B |
0.19% |
|
|
|
|
|
131.69 |
-1.97% |
29.49% |
45.21% |
|---|
| ORCL |
Oracle Corporation |
469.36B |
0.14% |
|
|
|
|
|
167.81 |
-4.65% |
51.21% |
104.91% |
|---|
| UNH |
UnitedHealth Group Incorporated |
429.24B |
0.13% |
|
|
|
|
|
466.42 |
-7.17% |
39.70% |
79.95% |
|---|
| BAC |
Bank of America Corporation |
341.04B |
0.11% |
|
|
|
|
|
44.81 |
-1.08% |
27.39% |
36.83% |
|---|
| INTC |
Intel Corporation |
107.69B |
0.11% |
|
|
|
|
|
24.87 |
-4.68% |
64.10% |
75.58% |
|---|
| KFW |
KFW |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
146.63B |
0.10% |
|
|
|
|
|
12.64 |
-2.92% |
73.66% |
22.64% |
|---|
| FI |
Fiserv, Inc. |
132.18B |
0.10% |
|
|
|
|
|
232.34 |
-0.89% |
22.58% |
34.39% |
|---|
| BACR |
BARCLAYS PLC |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| DLR |
Digital Realty Trust, Inc. |
55.67B |
0.10% |
|
|
|
|
|
165.36 |
-3.86% |
34.56% |
80.21% |
|---|
| MRK |
Merck & Co., Inc. |
226.40B |
0.10% |
|
|
|
|
|
89.50 |
2.08% |
29.16% |
71.04% |
|---|
| UBS |
UBS Group AG |
106.63B |
0.10% |
|
|
|
|
|
33.47 |
-0.15% |
28.25% |
37.34% |
|---|
| RTX |
Raytheon Technologies Corporation |
164.24B |
0.09% |
|
|
|
|
|
123.29 |
-0.96% |
24.54% |
68.37% |
|---|
| SCHW |
The Charles Schwab Corporation |
145.83B |
0.09% |
|
|
|
|
|
80.44 |
-1.70% |
28.59% |
39.33% |
|---|
| HSBC |
HSBC Holdings plc |
199.93B |
0.09% |
|
|
|
|
|
56.08 |
0.20% |
26.47% |
58.19% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| CNP |
CenterPoint Energy, Inc. |
22.35B |
0.09% |
|
|
|
|
|
34.29 |
1.66% |
24.34% |
27.95% |
|---|
| JPM |
JPMorgan Chase & Co. |
738.84B |
0.09% |
|
|
|
|
|
264.24 |
-0.96% |
24.78% |
33.90% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
12.47B |
0.09% |
|
|
|
|
|
189.38 |
-3.43% |
35.16% |
56.94% |
|---|
| SRE |
Sempra |
55.17B |
0.09% |
|
|
|
|
|
87.10 |
1.27% |
33.76% |
81.12% |
|---|
| JBSSBZ |
JBS USA HOLDING LUX, S.A |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| AER |
AerCap Holdings N.V. |
20.59B |
0.09% |
|
|
|
|
|
101.67 |
-3.89% |
24.11% |
40.38% |
|---|
| AZN |
AstraZeneca PLC |
230.17B |
0.09% |
|
|
|
|
|
74.22 |
0.97% |
23.61% |
38.39% |
|---|
| BMO |
Bank of Montreal |
73.30B |
0.09% |
|
|
|
|
|
100.46 |
-0.46% |
18.95% |
60.29% |
|---|
| TXN |
Texas Instruments Incorporated |
183.89B |
0.09% |
|
|
|
|
|
202.00 |
-0.96% |
30.87% |
46.49% |
|---|
| EIB |
EUROPEAN INVESTMENT BANK |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| IBRD |
INTERNATIONAL BANK FOR RE |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| UPS |
United Parcel Service, Inc. |
99.37B |
0.09% |
|
|
|
|
|
116.33 |
-0.23% |
23.01% |
17.72% |
|---|
| CI |
Cigna Corporation |
83.39B |
0.09% |
|
|
|
|
|
299.81 |
0.04% |
30.73% |
44.10% |
|---|
| JBIC |
JAPAN BANK FOR INTERNATIO |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| LLY |
Eli Lilly and Company |
829.40B |
0.09% |
|
|
|
|
|
873.68 |
0.06% |
29.54% |
16.87% |
|---|
| ASIA |
Matthews International Funds |
|
0.09% |
|
|
|
|
|
27.31 |
0.07% |
N/A |
N/A |
|---|
| BPLN |
BP CAPITAL MARKETS P.L.C. |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| IADB |
INTER-AMERICAN DEVELOPMEN |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| WFC |
Wells Fargo & Company |
254.89B |
0.09% |
|
|
|
|
|
77.50 |
-1.44% |
28.50% |
37.25% |
|---|
| XYL |
Xylem Inc. |
30.94B |
0.09% |
|
|
|
|
|
127.34 |
-1.84% |
31.80% |
39.53% |
|---|
| CNC |
Centene Corporation |
28.61B |
0.08% |
|
|
|
|
|
57.68 |
-1.37% |
41.43% |
74.09% |
|---|
| GM |
General Motors Company |
46.06B |
0.08% |
|
|
|
|
|
46.29 |
-3.34% |
34.43% |
50.46% |
|---|
| CFG |
Citizens Financial Group, Inc. |
19.62B |
0.08% |
|
|
|
|
|
44.88 |
-2.82% |
28.37% |
30.45% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
38.52B |
0.08% |
|
|
|
|
|
20.30 |
-0.44% |
35.10% |
50.54% |
|---|
| XEL |
Xcel Energy Inc. |
40.16B |
0.08% |
|
|
|
|
|
69.94 |
0.89% |
24.88% |
16.22% |
|---|
| IFC |
INTERNATIONAL FINANCE COR |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
136.68B |
0.08% |
|
|
|
|
|
36.24 |
-0.47% |
25.73% |
38.67% |
|---|
| FFHCN |
FAIRFAX FINANCIAL HOLDING |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
76.32B |
0.08% |
|
|
|
|
|
200.20 |
-2.52% |
35.79% |
53.69% |
|---|
| PM |
Philip Morris International Inc. |
240.07B |
0.08% |
|
|
|
|
|
154.40 |
1.87% |
21.64% |
49.97% |
|---|
| INDOIS |
PERUSAHAAN PENERBIT SBSN |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CHILE |
GOVERNMENT OF THE REPUBLI |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FHLMC |
FEDERAL HOME LOAN MORTGAG |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| VZ |
Verizon Communications Inc. |
180.01B |
0.07% |
|
|
|
|
|
42.76 |
0.64% |
18.60% |
19.07% |
|---|
| MEX |
UNITED MEXICAN STATES |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| EIBKOR |
EXPORT-IMPORT BANK OF KOR |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| KSA |
iShares MSCI Saudi Arabia ETF |
|
0.07% |
|
|
|
|
|
42.03 |
-0.94% |
10.98% |
80.26% |
|---|
| IBM |
International Business Machines Corporat... |
241.78B |
0.07% |
|
|
|
|
|
261.48 |
-1.23% |
24.18% |
31.74% |
|---|
| KEY |
KeyCorp |
18.74B |
0.07% |
|
|
|
|
|
16.93 |
-3.70% |
37.17% |
44.50% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
57.02B |
0.07% |
|
|
|
|
|
60.84 |
-1.27% |
21.68% |
74.40% |
|---|
| NOMURA |
NOMURA HOLDINGS, INC. |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PNC |
The PNC Financial Services Group, Inc. |
74.46B |
0.07% |
|
|
|
|
|
188.04 |
-2.01% |
25.55% |
27.81% |
|---|
| ABBV |
AbbVie Inc. |
356.74B |
0.07% |
|
|
|
|
|
202.08 |
0.60% |
22.17% |
32.62% |
|---|
| DE |
Deere & Company |
133.45B |
0.07% |
|
|
|
|
|
489.98 |
-1.17% |
27.53% |
31.89% |
|---|
| ELV |
Elevance Health Inc. |
89.31B |
0.07% |
|
|
|
|
|
385.10 |
-1.38% |
27.26% |
61.53% |
|---|
| KDB |
KOREA DEVELOPMENT BANK |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| RABOBK |
COOEPERATIEVE RABOBANK U. |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| REPHUN |
HUNGARY |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
28.47B |
0.07% |
|
|
|
|
|
98.70 |
-0.94% |
21.78% |
50.70% |
|---|
| F |
Ford Motor Company |
36.12B |
0.07% |
|
|
|
|
|
9.28 |
-1.17% |
33.53% |
14.84% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
203.70B |
0.07% |
|
|
|
|
|
532.55 |
-0.98% |
23.82% |
23.61% |
|---|
| TMUS |
T-Mobile US, Inc. |
302.76B |
0.07% |
|
|
|
|
|
265.17 |
-0.09% |
24.91% |
65.95% |
|---|
| AVGO |
Broadcom Inc. |
1.02T |
0.07% |
|
|
|
|
|
218.66 |
-3.56% |
55.40% |
66.29% |
|---|
| BXP |
Boston Properties, Inc. |
10.89B |
0.07% |
|
|
|
|
|
68.86 |
-1.02% |
36.39% |
29.18% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PHILIP |
PHILIPPINES (REPUBLIC OF |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TRPCN |
TRANSCANADA PIPELINES LIM |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TGT |
Target Corporation |
56.94B |
0.06% |
|
|
|
|
|
124.27 |
-3.01% |
48.20% |
82.64% |
|---|
| UNP |
Union Pacific Corporation |
149.73B |
0.06% |
|
|
|
|
|
245.55 |
-0.85% |
21.25% |
29.07% |
|---|
| USB |
U.S. Bancorp |
71.56B |
0.06% |
|
|
|
|
|
45.87 |
-1.90% |
28.41% |
34.04% |
|---|
| AL |
Air Lease Corporation |
5.30B |
0.06% |
|
|
|
|
|
47.63 |
-5.89% |
41.05% |
48.25% |
|---|
| BNCN |
BROOKFIELD FINANCE INC. |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BNSF |
BURLINGTON NORTHERN SANTA |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| PYPL |
PayPal Holdings, Inc. |
74.14B |
0.06% |
|
|
|
|
|
74.95 |
-3.45% |
36.90% |
38.48% |
|---|
| TFC |
Truist Financial Corporation |
60.61B |
0.06% |
|
|
|
|
|
45.66 |
-2.12% |
26.47% |
45.78% |
|---|
| ABIBB |
ANHEUSER-BUSCH INBEV WORL |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
48.24B |
0.06% |
|
|
|
|
|
57.43 |
1.97% |
24.61% |
33.04% |
|---|
| NRUC |
National Rural Utilities Cooper |
309.25M |
0.06% |
|
|
|
|
|
23.43 |
-0.42% |
N/A |
N/A |
|---|
| ADGB |
GOVERNMENT OF THE EMIRATE |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BATSLN |
B.A.T. CAPITAL CORPORATIO |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| INDON |
REPUBLIC OF INDONESIA |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| NYUHOS |
NYU LANGONE HOSPITALS |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BAX |
Baxter International Inc. |
17.27B |
0.06% |
|
|
|
|
|
33.82 |
1.14% |
32.84% |
29.44% |
|---|
| BNS |
The Bank of Nova Scotia |
62.09B |
0.06% |
|
|
|
|
|
50.50 |
-1.23% |
18.79% |
61.10% |
|---|
| NO TICKER |
MST MBS COLLATERAL |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|