MSFT
/ Microsoft Corporation
|
|
|
|
1.22
|
-0.53 |
605.37
|
31.81 |
5.7515 |
1.1290 |
AAPL
/ Apple Inc.
|
|
|
|
2.48
|
0.22 |
509.14
|
-7.43 |
4.8373 |
-0.6983 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
1.45
|
-0.59 |
419.36
|
17.49 |
3.9843 |
0.3919 |
ORCL
/ Oracle Corporation
|
|
|
|
1.69
|
1.39 |
370.37
|
58.55 |
3.5188 |
1.1678 |
MA
/ Mastercard Incorporated
|
|
|
|
0.62
|
-0.08 |
345.89
|
2.44 |
3.2863 |
-0.1122 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.31
|
0.09 |
327.24
|
10.96 |
3.1091 |
0.1407 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.30
|
-0.92 |
294.66
|
3.71 |
2.7995 |
-0.0601 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
1.61
|
5.73 |
294.57
|
13.11 |
2.7986 |
0.1775 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.44
|
9.57 |
273.10
|
21.07 |
2.5947 |
0.3244 |
RTX
/ RTX Corporation
|
|
|
|
1.82
|
-0.82 |
265.95
|
9.34 |
2.5268 |
0.0787 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
2.84
|
2.39 |
236.93
|
12.99 |
2.2510 |
0.1406 |
HON
/ Honeywell International Inc.
|
|
|
|
0.94
|
-0.61 |
217.94
|
9.31 |
2.0707 |
0.0640 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
1.72
|
-0.97 |
212.49
|
0.40 |
2.0189 |
-0.1112 |
ACN
/ Accenture plc
|
|
|
|
0.67
|
0.21 |
200.29
|
-4.02 |
1.9030 |
-0.1973 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.86
|
-0.18 |
190.93
|
-5.04 |
1.8140 |
-0.2097 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
1.71
|
-0.13 |
186.97
|
4.37 |
1.7764 |
-0.0266 |
GOOGL
/ Alphabet Inc.
|
|
|
|
1.01
|
-3.30 |
178.53
|
10.20 |
1.6961 |
0.0656 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
2.97
|
-0.13 |
178.34
|
11.09 |
1.6943 |
0.0786 |
JNJ
/ Johnson & Johnson
|
|
|
|
1.13
|
-1.32 |
173.00
|
-9.11 |
1.6437 |
-0.2721 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.32
|
-14.87 |
169.26
|
-11.66 |
1.6081 |
-0.3202 |
PEP
/ PepsiCo, Inc.
|
|
|
|
1.23
|
-0.83 |
161.98
|
-12.66 |
1.5389 |
-0.3277 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.57
|
0.68 |
159.61
|
7.01 |
1.5165 |
0.0152 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.94
|
-3.20 |
148.90
|
41.11 |
1.4147 |
0.3526 |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
2.10
|
0.96 |
144.26
|
15.00 |
1.3706 |
0.1081 |
CVX
/ Chevron Corporation
|
|
|
|
0.97
|
0.46 |
138.56
|
-14.01 |
1.3164 |
-0.3053 |
AON
/ Aon plc
|
|
|
|
0.39
|
-0.37 |
137.46
|
-10.94 |
1.3060 |
-0.2475 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.38
|
-5.38 |
134.35
|
24.27 |
1.2765 |
0.1883 |
AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
1.66
|
1.45 |
131.75
|
15.33 |
1.2517 |
0.1020 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
1.72
|
-3.05 |
119.65
|
-5.06 |
1.1368 |
-0.1316 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.42
|
-0.10 |
117.20
|
-4.45 |
1.1135 |
-0.1211 |
JMBS
/ Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
2.46
|
16.16 |
111.03
|
15.77 |
1.0549 |
0.0896 |
MCK
/ McKesson Corporation
|
|
|
|
0.14
|
-2.08 |
98.99
|
6.62 |
0.9405 |
0.0061 |
KO
/ The Coca-Cola Company
|
|
|
|
1.37
|
-0.71 |
97.14
|
-1.91 |
0.9229 |
-0.0738 |
SYK
/ Stryker Corporation
|
|
|
|
0.23
|
0.91 |
92.96
|
7.24 |
0.8832 |
0.0108 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.23
|
3.56 |
92.47
|
-15.62 |
0.8786 |
-0.2244 |
MDT
/ Medtronic plc
|
|
|
|
1.06
|
1.67 |
92.41
|
-1.37 |
0.8780 |
-0.0650 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
1.72
|
-0.67 |
90.68
|
0.07 |
0.8616 |
-0.0505 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.43
|
-16.48 |
90.09
|
-3.51 |
0.8560 |
-0.0837 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.43
|
3.64 |
87.10
|
9.34 |
0.8275 |
0.0258 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.11
|
55.10 |
83.89
|
46.39 |
0.7971 |
0.2203 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.25
|
-0.75 |
77.92
|
0.18 |
0.7403 |
-0.0425 |
WM
/ Waste Management, Inc.
|
|
|
|
0.33
|
1,013.65 |
75.59
|
1,000.79 |
0.7182 |
0.6491 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.24
|
0.28 |
72.01
|
10.89 |
0.6842 |
0.0306 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
1.04
|
-2.08 |
72.00
|
10.09 |
0.6841 |
0.0258 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.12
|
11.90 |
71.72
|
23.59 |
0.6814 |
0.0974 |
VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0.87
|
-3.29 |
71.53
|
9.68 |
0.6796 |
0.0232 |
MCD
/ McDonald's Corporation
|
|
|
|
0.24
|
-0.44 |
70.90
|
-6.87 |
0.6736 |
-0.0927 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
1.24
|
1.24 |
66.12
|
2.73 |
0.6282 |
-0.0196 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.62
|
1.76 |
63.93
|
1.21 |
0.6074 |
-0.0284 |
VZ
/ Verizon Communications Inc.
|
|
|
|
1.40
|
-0.99 |
60.43
|
-5.55 |
0.5741 |
-0.0698 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.75
|
-0.50 |
51.62
|
10.70 |
0.4904 |
0.0211 |
NVT
/ nVent Electric plc
|
|
|
|
0.70
|
0.01 |
51.46
|
39.75 |
0.4889 |
0.1183 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.64
|
-2.13 |
49.96
|
8.03 |
0.4747 |
0.0092 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.16
|
6.62 |
46.19
|
18.34 |
0.4389 |
0.0460 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.18
|
1,414.94 |
46.15
|
1,758.05 |
0.4385 |
0.4135 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.89
|
-8.83 |
45.34
|
-8.88 |
0.4308 |
-0.0700 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0.87
|
18.58 |
44.24
|
18.68 |
0.4203 |
0.0451 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.24
|
-4.75 |
43.69
|
9.29 |
0.4151 |
0.0127 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.27
|
-3.27 |
43.22
|
0.29 |
0.4106 |
-0.0231 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.17
|
-1.44 |
43.16
|
-1.74 |
0.4101 |
-0.0320 |
AMT
/ American Tower Corporation
|
|
|
|
0.18
|
0.17 |
40.50
|
1.75 |
0.3848 |
-0.0158 |
INTU
/ Intuit Inc.
|
|
|
|
0.05
|
-2.39 |
39.95
|
25.21 |
0.3796 |
0.0584 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.11
|
0.21 |
39.72
|
0.25 |
0.3773 |
-0.0214 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.23
|
-0.47 |
36.04
|
-6.95 |
0.3424 |
-0.0474 |
TEL
/ TE Connectivity plc
|
|
|
|
0.20
|
-0.70 |
34.48
|
18.52 |
0.3276 |
0.0348 |
V
/ Visa Inc.
|
|
|
|
0.09
|
-0.97 |
31.05
|
0.33 |
0.2950 |
-0.0165 |
MAS
/ Masco Corporation
|
|
|
|
0.46
|
-0.68 |
29.45
|
-8.08 |
0.2798 |
-0.0427 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.28
|
-2.22 |
29.20
|
28.92 |
0.2774 |
0.0495 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
27.69
|
-8.72 |
0.2631 |
-0.0422 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
0.67
|
2.41 |
27.30
|
21.56 |
0.2594 |
0.0333 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-2.44 |
26.75
|
18.00 |
0.2541 |
0.0260 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0.45
|
|
26.57
|
|
0.2525 |
0.2525 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.06
|
0.94 |
24.72
|
18.68 |
0.2348 |
0.0252 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.31
|
-44.20 |
24.48
|
-50.79 |
0.2326 |
-0.2681 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.98
|
-0.27 |
24.10
|
3.66 |
0.2290 |
-0.0050 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.09
|
4.55 |
24.01
|
6.24 |
0.2282 |
0.0007 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.30
|
-3.24 |
22.92
|
-10.87 |
0.2178 |
-0.0410 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.23
|
32.83 |
22.74
|
21.90 |
0.2161 |
0.0283 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.05
|
8.79 |
22.58
|
-0.77 |
0.2145 |
-0.0145 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.13
|
21.47 |
22.31
|
37.92 |
0.2119 |
0.0491 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.14
|
6.39 |
21.09
|
0.76 |
0.2003 |
-0.0103 |
IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
0.45
|
26.28 |
19.49
|
37.52 |
0.1851 |
0.0425 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.04
|
10.84 |
19.41
|
14.92 |
0.1844 |
0.0144 |
CME
/ CME Group Inc.
|
|
|
|
0.07
|
-2.11 |
18.65
|
1.70 |
0.1772 |
-0.0074 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.06
|
-86.39 |
18.04
|
-91.89 |
0.1714 |
-2.0681 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.10
|
-0.41 |
17.65
|
-11.77 |
0.1677 |
-0.0337 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.14
|
-0.29 |
16.55
|
0.52 |
0.1573 |
-0.0085 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.08
|
2.93 |
16.47
|
18.69 |
0.1565 |
0.0168 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.03
|
-5.29 |
15.85
|
4.69 |
0.1506 |
-0.0018 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.14
|
-0.59 |
15.04
|
-9.89 |
0.1429 |
-0.0251 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.16
|
1.98 |
14.99
|
2.40 |
0.1425 |
-0.0049 |
MS
/ Morgan Stanley
|
|
|
|
0.10
|
4.02 |
14.46
|
25.59 |
0.1373 |
0.0215 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.13
|
-1.96 |
13.40
|
-6.91 |
0.1273 |
-0.0176 |
ABT
/ Abbott Laboratories
|
|
|
|
0.10
|
0.77 |
13.34
|
3.32 |
0.1267 |
-0.0032 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.02
|
0.59 |
13.10
|
18.33 |
0.1245 |
0.0130 |
GPC
/ Genuine Parts Company
|
|
|
|
0.10
|
-2.06 |
12.65
|
-0.28 |
0.1202 |
-0.0075 |
AMGN
/ Amgen Inc.
|
|
|
|
0.04
|
-0.92 |
11.63
|
-11.21 |
0.1105 |
-0.0213 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.06
|
-0.38 |
10.97
|
2.84 |
0.1043 |
-0.0031 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.02
|
16.23 |
10.47
|
42.14 |
0.0994 |
0.0253 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.05
|
-1.13 |
10.39
|
-3.71 |
0.0987 |
-0.0099 |
PFE
/ Pfizer Inc.
|
|
|
|
0.41
|
-6.75 |
9.97
|
-10.80 |
0.0947 |
-0.0178 |
GD
/ General Dynamics Corporation
|
|
|
|
0.03
|
-2.67 |
9.47
|
4.15 |
0.0900 |
-0.0015 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
0.14
|
-0.90 |
9.29
|
-8.98 |
0.0883 |
-0.0145 |
KVUE
/ Kenvue Inc.
|
|
|
|
0.43
|
-2.13 |
8.90
|
-14.57 |
0.0845 |
-0.0203 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.15
|
20.03 |
8.49
|
-1.35 |
0.0807 |
-0.0060 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.09
|
-5.33 |
8.33
|
2.35 |
0.0792 |
-0.0028 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.03
|
7.51 |
8.26
|
14.90 |
0.0785 |
0.0061 |
DIS
/ The Walt Disney Company
|
|
|
|
0.07
|
-3.73 |
8.12
|
20.97 |
0.0772 |
0.0096 |
WMT
/ Walmart Inc.
|
|
|
|
0.08
|
0.29 |
8.05
|
11.72 |
0.0765 |
0.0040 |
PVAL
/ Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
|
|
|
0.19
|
6.72 |
7.56
|
12.73 |
0.0718 |
0.0043 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.04
|
-6.46 |
7.29
|
-29.66 |
0.0692 |
-0.0350 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.04
|
-5.60 |
7.00
|
-0.96 |
0.0665 |
-0.0046 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0.13
|
-5.60 |
6.78
|
-5.58 |
0.0645 |
-0.0079 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.12
|
0.00 |
6.66
|
12.16 |
0.0633 |
0.0035 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.03
|
3.78 |
6.09
|
23.39 |
0.0579 |
0.0082 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.02
|
-1.44 |
6.06
|
62.28 |
0.0576 |
0.0200 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.04
|
-0.19 |
5.91
|
21.38 |
0.0562 |
0.0071 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.11
|
4.29 |
5.61
|
13.98 |
0.0533 |
0.0038 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.01
|
17.74 |
5.60
|
50.79 |
0.0532 |
0.0158 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.02
|
-1.85 |
5.30
|
16.37 |
0.0503 |
0.0045 |
MMM
/ 3M Company
|
|
|
|
0.03
|
-1.12 |
5.19
|
2.49 |
0.0493 |
-0.0016 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.06
|
-0.97 |
5.16
|
-0.75 |
0.0491 |
-0.0033 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.07
|
-1.02 |
4.94
|
17.23 |
0.0469 |
0.0045 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.05
|
2.29 |
4.79
|
-0.77 |
0.0455 |
-0.0031 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.02
|
89.28 |
4.78
|
104.80 |
0.0454 |
0.0219 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.04
|
-3.75 |
4.76
|
-0.50 |
0.0452 |
-0.0029 |
AXP
/ American Express Company
|
|
|
|
0.01
|
-13.06 |
4.61
|
3.07 |
0.0438 |
-0.0012 |
DOW
/ Dow Inc.
|
|
|
|
0.17
|
-25.96 |
4.53
|
-43.85 |
0.0430 |
-0.0382 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-0.07 |
4.51
|
8.47 |
0.0428 |
0.0010 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.05
|
0.00 |
4.20
|
0.53 |
0.0399 |
-0.0021 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.01
|
4.23 |
4.19
|
10.67 |
0.0398 |
0.0017 |
GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0.04
|
6.95 |
4.14
|
7.71 |
0.0393 |
0.0007 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
-5.52 |
4.11
|
-2.95 |
0.0390 |
-0.0036 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.05
|
-7.70 |
4.08
|
3.01 |
0.0387 |
-0.0011 |
PGR
/ The Progressive Corporation
|
|
|
|
0.01
|
142.03 |
3.91
|
128.20 |
0.0371 |
0.0199 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.01
|
2.15 |
3.87
|
0.44 |
0.0368 |
-0.0020 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.03
|
0.00 |
3.87
|
16.28 |
0.0368 |
0.0033 |
CVS
/ CVS Health Corporation
|
|
|
|
0.06
|
-28.21 |
3.80
|
-26.90 |
0.0361 |
-0.0162 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.03
|
-2.64 |
3.78
|
15.48 |
0.0359 |
0.0030 |
LIN
/ Linde plc
|
|
|
|
0.01
|
-18.75 |
3.75
|
-18.13 |
0.0357 |
-0.0105 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.01
|
1.23 |
3.68
|
9.41 |
0.0349 |
0.0011 |
MO
/ Altria Group, Inc.
|
|
|
|
0.06
|
4.30 |
3.60
|
1.87 |
0.0342 |
-0.0014 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.03
|
-27.58 |
3.59
|
-33.14 |
0.0341 |
-0.0200 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.05
|
-4.99 |
3.47
|
-4.75 |
0.0329 |
-0.0037 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.04
|
5.02 |
3.46
|
10.13 |
0.0328 |
0.0012 |
GE
/ General Electric Company
|
|
|
|
0.01
|
-0.14 |
3.36
|
28.40 |
0.0320 |
0.0056 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.01
|
-4.91 |
3.24
|
5.26 |
0.0308 |
-0.0002 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.09
|
-16.19 |
3.16
|
-18.94 |
0.0301 |
-0.0092 |
VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.03
|
0.00 |
3.09
|
6.15 |
0.0294 |
0.0001 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0.03
|
-2.15 |
3.09
|
9.51 |
0.0293 |
0.0010 |
TGT
/ Target Corporation
|
|
|
|
0.03
|
-3.02 |
3.04
|
-8.35 |
0.0289 |
-0.0045 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.02
|
2.16 |
2.91
|
26.05 |
0.0276 |
0.0044 |
DHR
/ Danaher Corporation
|
|
|
|
0.01
|
2.95 |
2.85
|
-0.80 |
0.0271 |
-0.0018 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
-0.70 |
2.81
|
-1.54 |
0.0267 |
-0.0020 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.01
|
1.08 |
2.79
|
9.37 |
0.0265 |
0.0008 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.02
|
-4.29 |
2.75
|
-13.23 |
0.0261 |
-0.0058 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0.05
|
-1.14 |
2.75
|
8.66 |
0.0261 |
0.0007 |
VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
0.04
|
18.93 |
2.72
|
32.07 |
0.0259 |
0.0051 |
KLAC
/ KLA Corporation
|
|
|
|
0.00
|
39.63 |
2.72
|
84.03 |
0.0258 |
0.0110 |
CB
/ Chubb Limited
|
|
|
|
0.01
|
0.00 |
2.66
|
-4.05 |
0.0252 |
-0.0026 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.02
|
-4.49 |
2.64
|
-5.54 |
0.0251 |
-0.0031 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.05
|
-3.58 |
2.64
|
-4.07 |
0.0251 |
-0.0026 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.03
|
-15.58 |
2.59
|
-6.52 |
0.0247 |
-0.0033 |
ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
0.06
|
7.17 |
2.58
|
15.33 |
0.0245 |
0.0020 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.01
|
-0.39 |
2.54
|
5.65 |
0.0241 |
-0.0001 |
NKE
/ NIKE, Inc.
|
|
|
|
0.04
|
13.87 |
2.53
|
27.45 |
0.0240 |
0.0040 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.01
|
|
2.44
|
|
0.0232 |
0.0232 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.05
|
-1.97 |
2.42
|
-25.61 |
0.0230 |
-0.0098 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
-1.02 |
2.41
|
28.27 |
0.0229 |
0.0040 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.07
|
-0.64 |
2.31
|
-9.78 |
0.0219 |
-0.0038 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.02
|
-29.77 |
2.26
|
-34.42 |
0.0215 |
-0.0132 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.03
|
-92.13 |
2.26
|
-92.12 |
0.0214 |
-0.2666 |
ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
0.03
|
23.10 |
2.24
|
34.45 |
0.0213 |
0.0045 |
ALL
/ The Allstate Corporation
|
|
|
|
0.01
|
-1.59 |
2.23
|
-4.33 |
0.0212 |
-0.0023 |
DE
/ Deere & Company
|
|
|
|
0.00
|
-3.38 |
2.23
|
4.66 |
0.0211 |
-0.0003 |
COP
/ ConocoPhillips
|
|
|
|
0.02
|
-8.44 |
2.13
|
-21.79 |
0.0202 |
-0.0072 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
0.70 |
2.12
|
44.65 |
0.0202 |
0.0054 |
ADBE
/ Adobe Inc.
|
|
|
|
0.01
|
-1.59 |
2.06
|
-0.72 |
0.0195 |
-0.0013 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.02
|
-21.74 |
2.02
|
-21.63 |
0.0192 |
-0.0067 |
USB
/ U.S. Bancorp
|
|
|
|
0.04
|
57.23 |
2.01
|
68.60 |
0.0191 |
0.0071 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
-12.75 |
1.94
|
2.70 |
0.0184 |
-0.0006 |
OUSM
/ ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
|
|
|
0.04
|
0.00 |
1.91
|
2.85 |
0.0182 |
-0.0005 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
15.59 |
1.91
|
100.42 |
0.0181 |
0.0085 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.01
|
0.00 |
1.85
|
11.35 |
0.0176 |
0.0009 |
USXF
/ iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
0.03
|
|
1.84
|
|
0.0175 |
0.0175 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.10
|
0.00 |
1.81
|
-2.43 |
0.0171 |
-0.0015 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.01
|
3.54 |
1.77
|
3.57 |
0.0168 |
-0.0004 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-3.03 |
1.77
|
-3.65 |
0.0168 |
-0.0017 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.03
|
24.46 |
1.76
|
23.72 |
0.0167 |
0.0024 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
0.00 |
1.71
|
9.92 |
0.0162 |
0.0006 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.01
|
-0.12 |
1.71
|
11.72 |
0.0162 |
0.0008 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.02
|
0.30 |
1.70
|
12.88 |
0.0162 |
0.0010 |
PSX
/ Phillips 66
|
|
|
|
0.01
|
-3.93 |
1.69
|
-7.14 |
0.0161 |
-0.0023 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.01
|
0.00 |
1.68
|
10.47 |
0.0159 |
0.0007 |
VTES
/ Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
|
0.02
|
-8.50 |
1.67
|
-8.08 |
0.0159 |
-0.0024 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.01
|
270.55 |
1.62
|
340.11 |
0.0154 |
0.0117 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.03
|
-10.03 |
1.60
|
-6.91 |
0.0152 |
-0.0021 |
ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
0.04
|
24.77 |
1.58
|
39.84 |
0.0150 |
0.0036 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.02
|
-0.28 |
1.58
|
-1.87 |
0.0150 |
-0.0012 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0.03
|
0.00 |
1.55
|
5.02 |
0.0147 |
-0.0001 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.01
|
-1.42 |
1.52
|
0.86 |
0.0144 |
-0.0007 |
EUSB
/ iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
0.03
|
|
1.51
|
|
0.0144 |
0.0144 |
FAST
/ Fastenal Company
|
|
|
|
0.04
|
100.31 |
1.51
|
8.50 |
0.0143 |
0.0003 |
FI
/ Fiserv, Inc.
|
|
|
|
0.01
|
12.67 |
1.46
|
-12.00 |
0.0139 |
-0.0028 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
19.73 |
1.45
|
54.59 |
0.0138 |
0.0043 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.01
|
0.87 |
1.43
|
2.07 |
0.0136 |
-0.0005 |
TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0.03
|
-3.34 |
1.38
|
-3.37 |
0.0131 |
-0.0013 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.03
|
-2.82 |
1.31
|
1.95 |
0.0124 |
-0.0005 |
SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0.01
|
-20.51 |
1.29
|
-15.00 |
0.0122 |
-0.0030 |
T
/ AT&T Inc.
|
|
|
|
0.04
|
-4.54 |
1.28
|
-2.28 |
0.0122 |
-0.0010 |
BX
/ Blackstone Inc.
|
|
|
|
0.01
|
0.00 |
1.28
|
7.05 |
0.0121 |
0.0001 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
4.96 |
1.23
|
24.11 |
0.0116 |
0.0017 |
BAC
/ Bank of America Corporation
|
|
|
|
0.03
|
-22.23 |
1.22
|
-11.84 |
0.0116 |
-0.0023 |
SYY
/ Sysco Corporation
|
|
|
|
0.02
|
0.00 |
1.21
|
0.91 |
0.0115 |
-0.0006 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.00
|
0.00 |
1.21
|
-10.56 |
0.0115 |
-0.0021 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
-2.66 |
1.20
|
55.76 |
0.0114 |
0.0037 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.01
|
-5.60 |
1.20
|
-8.66 |
0.0114 |
-0.0018 |
CI
/ The Cigna Group
|
|
|
|
0.00
|
54.65 |
1.20
|
55.38 |
0.0114 |
0.0036 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.01
|
0.00 |
1.20
|
9.41 |
0.0114 |
0.0004 |
PSA
/ Public Storage
|
|
|
|
0.00
|
-0.83 |
1.19
|
-2.78 |
0.0113 |
-0.0010 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-29.26 |
1.19
|
-19.89 |
0.0113 |
-0.0036 |
TT
/ Trane Technologies plc
|
|
|
|
0.00
|
-0.19 |
1.17
|
29.52 |
0.0111 |
0.0020 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.04
|
0.00 |
1.13
|
4.06 |
0.0107 |
-0.0002 |
HSY
/ The Hershey Company
|
|
|
|
0.01
|
-1.58 |
1.12
|
-4.51 |
0.0107 |
-0.0012 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.01
|
1.55 |
1.09
|
3.82 |
0.0103 |
-0.0002 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0.01
|
0.00 |
1.07
|
10.27 |
0.0102 |
0.0004 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
0.00 |
1.07
|
25.70 |
0.0102 |
0.0016 |
C
/ Citigroup Inc.
|
|
|
|
0.01
|
-3.38 |
1.05
|
15.86 |
0.0100 |
0.0009 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.01
|
0.00 |
1.05
|
0.87 |
0.0099 |
-0.0005 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
-4.12 |
1.04
|
-11.16 |
0.0099 |
-0.0019 |
HEIA
/ Heico Corp. - Class A
|
|
|
|
0.00
|
37.97 |
0.99
|
69.17 |
0.0094 |
0.0035 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.04
|
-7.50 |
0.98
|
-12.33 |
0.0093 |
-0.0019 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.00
|
-14.32 |
0.98
|
-1.81 |
0.0093 |
-0.0007 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.01
|
0.00 |
0.93
|
18.10 |
0.0089 |
0.0009 |
SO
/ The Southern Company
|
|
|
|
0.01
|
-0.20 |
0.93
|
-0.32 |
0.0088 |
-0.0006 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
55.23 |
0.92
|
49.51 |
0.0087 |
0.0025 |
DOV
/ Dover Corporation
|
|
|
|
0.01
|
0.00 |
0.92
|
4.32 |
0.0087 |
-0.0001 |
WTRG
/ Essential Utilities, Inc.
|
|
|
|
0.02
|
-1.78 |
0.89
|
-7.74 |
0.0085 |
-0.0013 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.03
|
-6.24 |
0.89
|
-6.39 |
0.0085 |
-0.0011 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.02
|
-1.75 |
0.87
|
-0.91 |
0.0082 |
-0.0006 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
-1.59 |
0.86
|
-3.89 |
0.0082 |
-0.0008 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
-15.69 |
0.86
|
3.39 |
0.0081 |
-0.0002 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.01
|
0.00 |
0.85
|
7.18 |
0.0081 |
0.0001 |
INTC
/ Intel Corporation
|
|
|
|
0.04
|
9.72 |
0.85
|
8.29 |
0.0081 |
0.0002 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.01
|
-0.78 |
0.84
|
-9.97 |
0.0080 |
-0.0014 |
RSMC
/ Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
0.03
|
0.00 |
0.84
|
10.16 |
0.0079 |
0.0003 |
IYC
/ iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
0.01
|
0.00 |
0.83
|
12.72 |
0.0079 |
0.0005 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.01
|
0.98 |
0.81
|
-6.34 |
0.0077 |
-0.0010 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-19.08 |
0.81
|
-22.24 |
0.0077 |
-0.0028 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.00
|
14.93 |
0.81
|
22.17 |
0.0077 |
0.0010 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.00
|
2.47 |
0.80
|
11.20 |
0.0076 |
0.0004 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0.01
|
24.80 |
0.80
|
42.96 |
0.0076 |
0.0020 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.01
|
16.25 |
0.78
|
24.16 |
0.0074 |
0.0011 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.01
|
|
0.77
|
|
0.0073 |
0.0073 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.01
|
16.11 |
0.75
|
9.49 |
0.0071 |
0.0002 |
TYL
/ Tyler Technologies, Inc.
|
|
|
|
0.00
|
-9.21 |
0.75
|
-7.43 |
0.0071 |
-0.0010 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
0.00 |
0.74
|
5.23 |
0.0071 |
-0.0000 |
AFL
/ Aflac Incorporated
|
|
|
|
0.01
|
-4.77 |
0.74
|
-9.68 |
0.0070 |
-0.0012 |
GIGB
/ Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
0.02
|
0.00 |
0.72
|
0.56 |
0.0069 |
-0.0004 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
134.71 |
0.71
|
137.21 |
0.0068 |
0.0037 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.01
|
-0.95 |
0.71
|
3.03 |
0.0068 |
-0.0002 |
MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0.01
|
0.00 |
0.70
|
1.90 |
0.0066 |
-0.0003 |
MCO
/ Moody's Corporation
|
|
|
|
0.00
|
12.23 |
0.69
|
20.81 |
0.0065 |
0.0008 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.01
|
1.21 |
0.67
|
0.15 |
0.0063 |
-0.0004 |
RPM
/ RPM International Inc.
|
|
|
|
0.01
|
0.56 |
0.67
|
-4.58 |
0.0063 |
-0.0007 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.01
|
-11.68 |
0.64
|
-2.42 |
0.0061 |
-0.0005 |
DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.01
|
0.00 |
0.64
|
3.39 |
0.0061 |
-0.0001 |
ENB
/ Enbridge Inc.
|
|
|
|
0.01
|
-3.84 |
0.62
|
-1.73 |
0.0059 |
-0.0005 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.00
|
0.00 |
0.61
|
-0.97 |
0.0058 |
-0.0004 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.60
|
-3.85 |
0.0057 |
-0.0006 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
44.93 |
0.60
|
37.79 |
0.0057 |
0.0013 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.01
|
3.35 |
0.60
|
2.41 |
0.0057 |
-0.0002 |
SEIC
/ SEI Investments Company
|
|
|
|
0.01
|
0.00 |
0.59
|
15.79 |
0.0056 |
0.0005 |
GL
/ Globe Life Inc.
|
|
|
|
0.00
|
0.00 |
0.59
|
-5.59 |
0.0056 |
-0.0007 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.00
|
6.20 |
0.59
|
-5.90 |
0.0056 |
-0.0007 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.01
|
-3.22 |
0.58
|
29.78 |
0.0056 |
0.0010 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.01
|
-2.39 |
0.58
|
41.98 |
0.0055 |
0.0014 |
IYJ
/ iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
0.00
|
0.35 |
0.57
|
9.63 |
0.0054 |
0.0002 |
CMI
/ Cummins Inc.
|
|
|
|
0.00
|
0.23 |
0.57
|
4.63 |
0.0054 |
-0.0001 |
CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
0.00 |
0.56
|
8.49 |
0.0053 |
0.0001 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.01
|
-4.60 |
0.56
|
10.12 |
0.0053 |
0.0002 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
-10.50 |
0.55
|
12.96 |
0.0052 |
0.0003 |
CPRT
/ Copart, Inc.
|
|
|
|
0.01
|
-2.84 |
0.54
|
-15.81 |
0.0052 |
-0.0013 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.01
|
-11.68 |
0.54
|
1.70 |
0.0051 |
-0.0002 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.00
|
0.00 |
0.53
|
23.09 |
0.0051 |
0.0007 |
AME
/ AMETEK, Inc.
|
|
|
|
0.00
|
-4.18 |
0.53
|
0.76 |
0.0050 |
-0.0003 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.00
|
-30.39 |
0.53
|
-27.25 |
0.0050 |
-0.0023 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.00
|
0.00 |
0.52
|
-5.60 |
0.0050 |
-0.0006 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.02
|
0.00 |
0.52
|
7.22 |
0.0049 |
0.0001 |
IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
0.01
|
0.00 |
0.52
|
7.68 |
0.0049 |
0.0001 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.00
|
35.14 |
0.52
|
55.42 |
0.0049 |
0.0016 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.01
|
0.00 |
0.51
|
16.44 |
0.0049 |
0.0004 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
-11.00 |
0.51
|
2.21 |
0.0048 |
-0.0002 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.51
|
0.80 |
0.0048 |
-0.0002 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.00
|
0.00 |
0.51
|
0.80 |
0.0048 |
-0.0003 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
-13.22 |
0.50
|
2.45 |
0.0048 |
-0.0002 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.00
|
0.00 |
0.50
|
0.00 |
0.0047 |
-0.0003 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
-7.15 |
0.50
|
11.66 |
0.0047 |
0.0002 |
UHS
/ Universal Health Services, Inc.
|
|
|
|
0.00
|
-38.61 |
0.50
|
-40.83 |
0.0047 |
-0.0037 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.00
|
0.00 |
0.49
|
10.59 |
0.0047 |
0.0002 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
-55.56 |
0.49
|
-53.04 |
0.0046 |
-0.0058 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.01
|
0.00 |
0.48
|
-4.35 |
0.0046 |
-0.0005 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.00
|
-3.09 |
0.48
|
-7.49 |
0.0046 |
-0.0007 |
PPL
/ PPL Corporation
|
|
|
|
0.01
|
-14.17 |
0.48
|
-19.46 |
0.0046 |
-0.0014 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.00
|
0.00 |
0.48
|
11.71 |
0.0045 |
0.0002 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0.01
|
-0.31 |
0.47
|
11.01 |
0.0045 |
0.0002 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.01
|
-10.62 |
0.46
|
-26.51 |
0.0044 |
-0.0019 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
-35.04 |
0.46
|
-34.91 |
0.0043 |
-0.0027 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.45
|
9.18 |
0.0043 |
0.0001 |
DMXF
/ iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
0.01
|
|
0.45
|
|
0.0043 |
0.0043 |
EXC
/ Exelon Corporation
|
|
|
|
0.01
|
0.00 |
0.44
|
-5.76 |
0.0042 |
-0.0005 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.00
|
-0.83 |
0.44
|
17.55 |
0.0042 |
0.0004 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.00
|
0.00 |
0.44
|
9.82 |
0.0041 |
0.0001 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.00
|
5.55 |
0.43
|
8.23 |
0.0041 |
0.0001 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.02
|
-3.40 |
0.43
|
4.36 |
0.0041 |
-0.0001 |
GEM
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
0.01
|
0.00 |
0.43
|
11.98 |
0.0041 |
0.0002 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
|
0.43
|
|
0.0041 |
0.0041 |
EMXF
/ iShares Trust - iShares ESG Advanced MSCI EM ETF
|
|
|
|
0.01
|
43.34 |
0.42
|
61.07 |
0.0040 |
0.0014 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.00
|
|
0.42
|
|
0.0040 |
0.0040 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.01
|
0.00 |
0.41
|
31.61 |
0.0039 |
0.0008 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.02
|
-5.17 |
0.41
|
6.01 |
0.0039 |
0.0000 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.01
|
0.00 |
0.41
|
2.27 |
0.0038 |
-0.0001 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.00
|
13.06 |
0.40
|
25.16 |
0.0038 |
0.0006 |
CLX
/ The Clorox Company
|
|
|
|
0.00
|
-10.34 |
0.39
|
-26.90 |
0.0038 |
-0.0017 |
GIS
/ General Mills, Inc.
|
|
|
|
0.01
|
-1.80 |
0.39
|
-14.94 |
0.0037 |
-0.0009 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.01
|
-5.39 |
0.39
|
7.71 |
0.0037 |
0.0001 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.00
|
5.44 |
0.39
|
18.65 |
0.0037 |
0.0004 |
WSFS
/ WSFS Financial Corporation
|
|
|
|
0.01
|
0.00 |
0.39
|
6.06 |
0.0037 |
0.0000 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0.00
|
-20.12 |
0.38
|
-6.62 |
0.0036 |
-0.0005 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.38
|
16.21 |
0.0036 |
0.0003 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.38
|
18.50 |
0.0036 |
0.0004 |
MKL
/ Markel Group Inc.
|
|
|
|
0.00
|
0.00 |
0.38
|
6.80 |
0.0036 |
0.0000 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.00
|
-15.82 |
0.37
|
-21.02 |
0.0035 |
-0.0012 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.00
|
1,389.05 |
0.37
|
-6.38 |
0.0035 |
-0.0005 |
HUBB
/ Hubbell Incorporated
|
|
|
|
0.00
|
0.67 |
0.37
|
24.15 |
0.0035 |
0.0005 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.00
|
-3.43 |
0.36
|
-12.59 |
0.0034 |
-0.0007 |
ALC
/ Alcon Inc.
|
|
|
|
0.00
|
|
0.36
|
|
0.0034 |
0.0034 |
IHF
/ iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
0.01
|
0.00 |
0.36
|
-7.73 |
0.0034 |
-0.0005 |
IT
/ Gartner, Inc.
|
|
|
|
0.00
|
-6.16 |
0.36
|
-9.62 |
0.0034 |
-0.0006 |
SOLV
/ Solventum Corporation
|
|
|
|
0.00
|
-4.60 |
0.36
|
-4.83 |
0.0034 |
-0.0004 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.36
|
|
0.0034 |
0.0034 |
WSO
/ Watsco, Inc.
|
|
|
|
0.00
|
-7.18 |
0.35
|
-19.36 |
0.0034 |
-0.0011 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0.00
|
-5.61 |
0.35
|
21.33 |
0.0033 |
0.0004 |
KR
/ The Kroger Co.
|
|
|
|
0.00
|
0.00 |
0.33
|
5.70 |
0.0032 |
0.0000 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
0.00 |
0.33
|
3.17 |
0.0031 |
-0.0001 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0.00
|
|
0.32
|
|
0.0031 |
0.0031 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.00
|
-11.55 |
0.32
|
-2.72 |
0.0031 |
-0.0003 |
AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
0.01
|
0.00 |
0.32
|
6.62 |
0.0031 |
0.0000 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.31
|
3.30 |
0.0030 |
-0.0001 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.00
|
|
0.31
|
|
0.0030 |
0.0030 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.00
|
2.98 |
0.31
|
-10.09 |
0.0030 |
-0.0005 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.01
|
-6.92 |
0.31
|
-2.52 |
0.0029 |
-0.0003 |
BA
/ The Boeing Company
|
|
|
|
0.00
|
-25.39 |
0.31
|
-8.33 |
0.0029 |
-0.0005 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.01
|
0.00 |
0.31
|
0.00 |
0.0029 |
-0.0002 |
CC
/ The Chemours Company
|
|
|
|
0.03
|
-28.24 |
0.31
|
-39.29 |
0.0029 |
-0.0022 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.00
|
49.20 |
0.30
|
43.60 |
0.0029 |
0.0007 |
LAD
/ Lithia Motors, Inc.
|
|
|
|
0.00
|
0.45 |
0.30
|
15.71 |
0.0029 |
0.0002 |
ECL
/ Ecolab Inc.
|
|
|
|
0.00
|
-18.98 |
0.30
|
-13.83 |
0.0028 |
-0.0007 |
IETC
/ iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
|
|
|
|
0.00
|
0.00 |
0.29
|
25.32 |
0.0028 |
0.0004 |
EQR
/ Equity Residential
|
|
|
|
0.00
|
3.22 |
0.29
|
-2.68 |
0.0028 |
-0.0002 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.00
|
-0.55 |
0.29
|
40.78 |
0.0028 |
0.0007 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.00
|
0.83 |
0.29
|
9.54 |
0.0027 |
0.0001 |
SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0.01
|
0.00 |
0.29
|
-5.32 |
0.0027 |
-0.0003 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.00
|
0.00 |
0.28
|
4.85 |
0.0027 |
-0.0000 |
NEM
/ Newmont Corporation
|
|
|
|
0.00
|
0.00 |
0.28
|
20.87 |
0.0026 |
0.0003 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
|
0.27
|
|
0.0026 |
0.0026 |
VPLS
/ Vanguard Malvern Funds - Core Plus Bond Fund
|
|
|
|
0.00
|
|
0.27
|
|
0.0026 |
0.0026 |
CSX
/ CSX Corporation
|
|
|
|
0.01
|
|
0.27
|
|
0.0026 |
0.0026 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.00
|
-6.02 |
0.27
|
-12.09 |
0.0026 |
-0.0005 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.00
|
0.00 |
0.27
|
12.13 |
0.0026 |
0.0001 |
BN
/ Brookfield Corporation
|
|
|
|
0.00
|
-1.98 |
0.27
|
15.65 |
0.0025 |
0.0002 |
BWZ
/ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
0.01
|
|
0.26
|
|
0.0025 |
0.0025 |
HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
0.00 |
0.26
|
0.78 |
0.0025 |
-0.0001 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.01
|
0.00 |
0.26
|
8.82 |
0.0025 |
0.0001 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.00
|
21.07 |
0.26
|
28.86 |
0.0025 |
0.0004 |
UGI
/ UGI Corporation
|
|
|
|
0.01
|
0.86 |
0.26
|
11.26 |
0.0024 |
0.0001 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.00
|
-1.01 |
0.26
|
3.66 |
0.0024 |
-0.0000 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.00
|
0.00 |
0.25
|
10.96 |
0.0024 |
0.0001 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0.00
|
0.00 |
0.25
|
11.06 |
0.0024 |
0.0001 |
LSCC
/ Lattice Semiconductor Corporation
|
|
|
|
0.01
|
|
0.25
|
|
0.0023 |
0.0023 |
VMC
/ Vulcan Materials Company
|
|
|
|
0.00
|
-1.26 |
0.25
|
10.31 |
0.0023 |
0.0001 |
GRMN
/ Garmin Ltd.
|
|
|
|
0.00
|
-0.87 |
0.24
|
-4.78 |
0.0023 |
-0.0003 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.00
|
-0.96 |
0.22
|
-4.74 |
0.0021 |
-0.0002 |
PLD
/ Prologis, Inc.
|
|
|
|
0.00
|
-11.50 |
0.22
|
-16.98 |
0.0021 |
-0.0006 |
GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
0.00
|
-7.02 |
0.22
|
-7.17 |
0.0021 |
-0.0003 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0021 |
0.0021 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0021 |
0.0021 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0020 |
0.0020 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0020 |
0.0020 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
-4.50 |
0.21
|
0.48 |
0.0020 |
-0.0001 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
-7.33 |
0.21
|
-17.00 |
0.0020 |
-0.0006 |
APH
/ Amphenol Corporation
|
|
|
|
0.00
|
|
0.21
|
|
0.0020 |
0.0020 |
MSCI
/ MSCI Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0020 |
0.0020 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0020 |
0.0020 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
-15.56 |
0.21
|
-14.17 |
0.0020 |
-0.0005 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
|
0.21
|
|
0.0020 |
0.0020 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.00
|
-1.72 |
0.21
|
0.49 |
0.0019 |
-0.0001 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
|
0.20
|
|
0.0019 |
0.0019 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.20
|
-5.61 |
0.0019 |
-0.0002 |
PFM
/ Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0019 |
0.0019 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0.02
|
0.00 |
0.19
|
-3.52 |
0.0018 |
-0.0002 |
KEY
/ KeyCorp
|
|
|
|
0.01
|
0.00 |
0.18
|
8.93 |
0.0017 |
0.0000 |
NQP
/ Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
0.01
|
0.00 |
0.17
|
0.00 |
0.0016 |
-0.0001 |
IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFS
/ Discover Financial Services
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DG
/ Dollar General Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GNTX
/ Gentex Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CUBI
/ Customers Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SLV
/ iShares Silver Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |