| T |
AT&T Inc. |
153.12B |
9.53% |
|
|
|
|
|
21.36 |
-1.73% |
30.74% |
38.99% |
|---|
| FGTXX |
GS TRUST - GS FINANCIAL S |
|
2.79% |
|
|
|
|
|
|
|
|
|
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
|
2.31% |
|
|
|
|
|
64.36 |
1.07% |
11.73% |
39.77% |
|---|
| FH |
FNCL Pool# SD7543 |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| G2 |
G2SF Pool# MA7589 |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| G2SF |
G2SF 3.50 09/24 TBA |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| FNCI |
FNCI 1.50 09/24 TBA |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| FN |
Fabrinet |
8.49B |
0.73% |
|
|
|
|
|
234.80 |
2.51% |
47.50% |
48.75% |
|---|
| C |
Citigroup Inc. |
117.77B |
0.22% |
|
|
|
|
|
61.73 |
3.06% |
29.82% |
34.97% |
|---|
| MS |
Morgan Stanley |
163.23B |
0.19% |
|
|
|
|
|
100.89 |
1.60% |
31.73% |
56.56% |
|---|
| ORCL |
Oracle Corporation |
460.84B |
0.15% |
|
|
|
|
|
166.31 |
1.08% |
25.05% |
14.23% |
|---|
| BAC |
Bank of America Corporation |
314.96B |
0.12% |
|
|
|
|
|
40.59 |
2.45% |
29.08% |
45.80% |
|---|
| INTC |
Intel Corporation |
91.18B |
0.11% |
|
|
|
|
|
21.32 |
2.67% |
54.63% |
72.28% |
|---|
| KFW |
KFW |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
119.89B |
0.10% |
|
|
|
|
|
10.29 |
1.73% |
103.90% |
51.71% |
|---|
| MRK |
Merck & Co., Inc. |
297.38B |
0.10% |
|
|
|
|
|
117.32 |
-1.11% |
21.19% |
30.70% |
|---|
| FI |
Fiserv, Inc. |
102.40B |
0.10% |
|
|
|
|
|
177.86 |
1.50% |
22.36% |
43.97% |
|---|
| RTX |
Raytheon Technologies Corporation |
157.18B |
0.10% |
|
|
|
|
|
118.16 |
0.10% |
23.85% |
47.09% |
|---|
| HSBC |
HSBC Holdings plc |
164.00B |
0.10% |
|
|
|
|
|
44.70 |
1.80% |
21.56% |
48.57% |
|---|
| DLR |
Digital Realty Trust, Inc. |
51.89B |
0.10% |
|
|
|
|
|
158.49 |
0.15% |
23.88% |
25.94% |
|---|
| UBS |
UBS Group AG |
97.06B |
0.10% |
|
|
|
|
|
30.31 |
1.34% |
29.36% |
23.14% |
|---|
| SCHW |
The Charles Schwab Corporation |
114.14B |
0.10% |
|
|
|
|
|
64.18 |
0.98% |
39.03% |
50.64% |
|---|
| SUMIBK |
SUMITOMO MITSUI FINANCIAL |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| TXN |
Texas Instruments Incorporated |
190.13B |
0.10% |
|
|
|
|
|
208.24 |
3.75% |
29.36% |
40.95% |
|---|
| CCI |
Crown Castle Inc. |
49.93B |
0.09% |
|
|
|
|
|
114.89 |
-2.46% |
27.63% |
29.35% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
14.43B |
0.09% |
|
|
|
|
|
219.05 |
0.25% |
25.42% |
42.72% |
|---|
| AZN |
AstraZeneca PLC |
245.32B |
0.09% |
|
|
|
|
|
79.12 |
0.69% |
22.04% |
41.59% |
|---|
| UPS |
United Parcel Service, Inc. |
113.50B |
0.09% |
|
|
|
|
|
132.51 |
1.42% |
26.99% |
40.55% |
|---|
| AER |
AerCap Holdings N.V. |
19.89B |
0.09% |
|
|
|
|
|
98.24 |
4.35% |
28.70% |
30.11% |
|---|
| BMO |
Bank of Montreal |
64.55B |
0.09% |
|
|
|
|
|
88.50 |
1.87% |
19.41% |
17.16% |
|---|
| CNP |
CenterPoint Energy, Inc. |
18.44B |
0.09% |
|
|
|
|
|
28.30 |
0.30% |
26.26% |
57.88% |
|---|
| EIB |
EUROPEAN INVESTMENT BANK |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| JBSSBZ |
JBS USA HOLDING LUX, S.A |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
596.00B |
0.09% |
|
|
|
|
|
209.48 |
0.94% |
27.55% |
52.63% |
|---|
| LLY |
Eli Lilly and Company |
861.40B |
0.09% |
|
|
|
|
|
906.34 |
0.15% |
32.30% |
17.67% |
|---|
| CI |
Cigna Corporation |
99.28B |
0.09% |
|
|
|
|
|
355.15 |
-0.07% |
22.63% |
27.54% |
|---|
| CNC |
Centene Corporation |
39.82B |
0.09% |
|
|
|
|
|
75.69 |
-0.83% |
31.40% |
43.69% |
|---|
| IBRD |
INTERNATIONAL BANK FOR RE |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| ASIA |
Matthews International Funds |
|
0.09% |
|
|
|
|
|
26.29 |
0.26% |
N/A |
N/A |
|---|
| WFC |
Wells Fargo & Company |
189.01B |
0.09% |
|
|
|
|
|
55.53 |
2.34% |
31.97% |
51.70% |
|---|
| XYL |
Xylem Inc. |
33.03B |
0.09% |
|
|
|
|
|
135.98 |
2.35% |
22.97% |
33.72% |
|---|
| GM |
General Motors Company |
55.52B |
0.09% |
|
|
|
|
|
49.40 |
1.52% |
35.44% |
57.60% |
|---|
| IADB |
INTER-AMERICAN DEVELOPMEN |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| JBIC |
JAPAN BANK FOR INTERNATIO |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| XEL |
Xcel Energy Inc. |
35.65B |
0.08% |
|
|
|
|
|
63.96 |
-0.63% |
22.87% |
11.89% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
33.05B |
0.08% |
|
|
|
|
|
16.97 |
2.11% |
41.94% |
73.57% |
|---|
| FHLMC |
FEDERAL HOME LOAN MORTGAG |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| IFC |
INTERNATIONAL FINANCE COR |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CFG |
Citizens Financial Group, Inc. |
18.79B |
0.08% |
|
|
|
|
|
41.93 |
2.96% |
38.95% |
58.53% |
|---|
| CMCSA |
Comcast Corporation |
156.51B |
0.08% |
|
|
|
|
|
40.52 |
1.75% |
39.28% |
52.31% |
|---|
| VZ |
Verizon Communications Inc. |
183.35B |
0.08% |
|
|
|
|
|
43.56 |
-0.74% |
20.60% |
26.02% |
|---|
| FFHCN |
FAIRFAX FINANCIAL HOLDING |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
57.90B |
0.08% |
|
|
|
|
|
151.64 |
4.27% |
30.60% |
34.28% |
|---|
| INDOIS |
PERUSAHAAN PENERBIT SBSN |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| INTNED |
ING GROEP N.V. |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| PM |
Philip Morris International Inc. |
186.50B |
0.08% |
|
|
|
|
|
119.95 |
-0.84% |
22.88% |
55.63% |
|---|
| MEX |
UNITED MEXICAN STATES |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CHILE |
GOVERNMENT OF THE REPUBLI |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| EIBKOR |
EXPORT-IMPORT BANK OF KOR |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| KEY |
KeyCorp |
16.17B |
0.07% |
|
|
|
|
|
17.15 |
3.35% |
43.22% |
48.07% |
|---|
| KSA |
iShares MSCI Saudi Arabia ETF |
|
0.07% |
|
|
|
|
|
42.26 |
1.54% |
31.85% |
54.76% |
|---|
| ELV |
Elevance Health Inc. |
124.53B |
0.07% |
|
|
|
|
|
537.02 |
-0.45% |
28.83% |
71.28% |
|---|
| KDB |
KOREA DEVELOPMENT BANK |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PNC |
The PNC Financial Services Group, Inc. |
74.14B |
0.07% |
|
|
|
|
|
186.52 |
2.16% |
30.11% |
49.73% |
|---|
| SANUK |
SANTANDER UK GROUP HOLDIN |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
26.57B |
0.07% |
|
|
|
|
|
88.96 |
2.07% |
33.56% |
76.13% |
|---|
| BNSF |
BURLINGTON NORTHERN SANTA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| CM |
Canadian Imperial Bank of Commerce |
57.73B |
0.07% |
|
|
|
|
|
61.59 |
1.13% |
21.04% |
31.52% |
|---|
| F |
Ford Motor Company |
43.48B |
0.07% |
|
|
|
|
|
11.14 |
1.42% |
32.78% |
15.02% |
|---|
| IBM |
International Business Machines Corporat... |
195.08B |
0.07% |
|
|
|
|
|
211.78 |
-1.47% |
26.52% |
40.57% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
91.11B |
0.07% |
|
|
|
|
|
158.70 |
-1.57% |
20.10% |
19.20% |
|---|
| RABOBK |
COOEPERATIEVE RABOBANK U. |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| REPHUN |
HUNGARY |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TMO |
Thermo Fisher Scientific Inc. |
236.74B |
0.07% |
|
|
|
|
|
619.74 |
1.58% |
20.99% |
15.27% |
|---|
| TMUS |
T-Mobile US, Inc. |
232.45B |
0.07% |
|
|
|
|
|
199.22 |
1.29% |
28.49% |
66.87% |
|---|
| ABBV |
AbbVie Inc. |
341.65B |
0.07% |
|
|
|
|
|
193.42 |
0.25% |
26.55% |
60.70% |
|---|
| TGT |
Target Corporation |
72.00B |
0.07% |
|
|
|
|
|
156.29 |
1.75% |
24.58% |
13.68% |
|---|
| TRPCN |
TRANSCANADA PIPELINES LIM |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
789.69B |
0.07% |
|
|
|
|
|
169.08 |
4.93% |
42.11% |
39.13% |
|---|
| DE |
Deere & Company |
112.25B |
0.07% |
|
|
|
|
|
410.28 |
2.30% |
27.26% |
16.72% |
|---|
| LLOYDS |
LLOYDS BANKING GROUP PLC |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| NOMURA |
NOMURA HOLDINGS, INC. |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PHILIP |
PHILIPPINES (REPUBLIC OF |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| PYPL |
PayPal Holdings, Inc. |
79.00B |
0.07% |
|
|
|
|
|
77.28 |
5.68% |
32.67% |
12.08% |
|---|
| UNP |
Union Pacific Corporation |
151.35B |
0.07% |
|
|
|
|
|
248.45 |
-1.10% |
24.70% |
47.05% |
|---|
| BNCN |
BROOKFIELD FINANCE INC. |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| BA |
The Boeing Company |
95.81B |
0.07% |
|
|
|
|
|
155.50 |
0.25% |
39.56% |
63.86% |
|---|
| NYUHOS |
NYU LANGONE HOSPITALS |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| ABIBB |
ANHEUSER-BUSCH INBEV WORL |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| NRUC |
National Rural Utilities Cooper |
309.25M |
0.07% |
|
|
|
|
|
25.34 |
0.22% |
N/A |
N/A |
|---|
| RDSALN |
SHELL INTERNATIONAL FINAN |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
57.52B |
0.07% |
|
|
|
|
|
42.96 |
2.23% |
32.06% |
39.67% |
|---|
| USB |
U.S. Bancorp |
71.85B |
0.07% |
|
|
|
|
|
46.04 |
1.90% |
34.45% |
57.67% |
|---|
| ADGB |
GOVERNMENT OF THE EMIRATE |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| ADM |
Archer-Daniels-Midland Company |
29.65B |
0.06% |
|
|
|
|
|
62.02 |
2.46% |
25.30% |
32.52% |
|---|
| D |
Dominion Energy, Inc. |
47.92B |
0.06% |
|
|
|
|
|
57.12 |
-0.51% |
25.50% |
21.83% |
|---|
| WLK |
Westlake Corporation |
18.92B |
0.06% |
|
|
|
|
|
147.11 |
2.80% |
26.39% |
43.84% |
|---|
| AL |
Air Lease Corporation |
5.10B |
0.06% |
|
|
|
|
|
45.77 |
2.87% |
41.13% |
62.68% |
|---|
| INDON |
REPUBLIC OF INDONESIA |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BAX |
Baxter International Inc. |
19.95B |
0.06% |
|
|
|
|
|
39.11 |
-0.66% |
32.87% |
23.61% |
|---|