MSFT
/ Microsoft Corporation
|
|
|
|
0.57
|
0.34 |
223.00
|
-7.25 |
4.4943 |
-0.3758 |
AAPL
/ Apple Inc.
|
|
|
|
0.92
|
-0.05 |
213.28
|
-5.68 |
4.2983 |
-0.2816 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.33
|
-0.89 |
188.62
|
-3.58 |
3.8014 |
-0.1608 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.36
|
0.17 |
188.44
|
-1.84 |
1.6356 |
-2.2527 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.89
|
-0.01 |
184.25
|
4.65 |
3.7134 |
0.1470 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.61
|
-1.20 |
148.96
|
5.91 |
1.2930 |
-1.5560 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.81
|
0.34 |
145.08
|
3.17 |
2.9239 |
0.0757 |
V
/ Visa Inc.
|
|
|
|
0.43
|
-0.18 |
144.16
|
12.37 |
2.9053 |
0.3068 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.24
|
0.77 |
121.26
|
-6.76 |
2.4439 |
-0.1902 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.72
|
-0.17 |
82.83
|
2.35 |
1.6693 |
0.0301 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.25
|
-0.88 |
81.13
|
-12.02 |
1.6351 |
-0.2328 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.18
|
0.32 |
66.27
|
-6.08 |
1.3357 |
-0.0936 |
PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0.60
|
-14.61 |
64.09
|
-20.84 |
1.2916 |
-0.3483 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.17
|
2.85 |
62.52
|
-7.08 |
0.5427 |
-0.8201 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.25
|
0.50 |
57.74
|
-1.58 |
1.1636 |
-0.0247 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
1.07
|
2.52 |
52.82
|
1.54 |
0.4585 |
-0.5953 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.48
|
5.39 |
52.69
|
-12.72 |
0.4573 |
-0.7654 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.30
|
-0.01 |
48.66
|
-12.47 |
0.4223 |
-0.7036 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.39
|
2.19 |
46.99
|
4.02 |
0.9470 |
0.0321 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.16
|
0.47 |
46.49
|
-3.44 |
0.9368 |
-0.0383 |
AXP
/ American Express Company
|
|
|
|
0.17
|
1.37 |
45.24
|
-7.47 |
0.9118 |
-0.0786 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
41.52
|
17.26 |
0.8368 |
0.1196 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.11
|
-0.41 |
39.51
|
-5.94 |
0.7963 |
-0.0545 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.04
|
3.14 |
37.44
|
6.48 |
0.7546 |
0.0423 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.07
|
5.66 |
37.34
|
2.97 |
0.7526 |
0.0181 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.29
|
-0.06 |
35.56
|
8.36 |
0.3087 |
-0.3561 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.17
|
-1.70 |
35.53
|
14.22 |
0.7160 |
0.0860 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.07
|
1.73 |
34.69
|
12.94 |
0.6991 |
0.0770 |
CVX
/ Chevron Corporation
|
|
|
|
0.20
|
-0.44 |
33.55
|
13.76 |
0.6761 |
0.0788 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.04
|
11.10 |
32.37
|
18.86 |
0.6525 |
0.1008 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.17
|
-3.99 |
32.21
|
-2.55 |
0.6491 |
-0.0204 |
HON
/ Honeywell International Inc.
|
|
|
|
0.14
|
0.94 |
31.54
|
6.35 |
0.6357 |
0.0349 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.19
|
13.83 |
31.15
|
28.43 |
0.6277 |
0.1365 |
NKE
/ NIKE, Inc.
|
|
|
|
0.40
|
141.06 |
30.13
|
109.52 |
0.6072 |
0.3159 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.17
|
-2.00 |
29.13
|
-0.78 |
0.2528 |
-0.3418 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.58
|
2.61 |
29.00
|
0.83 |
0.5844 |
0.0019 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.35
|
6.99 |
28.81
|
14.69 |
0.2501 |
-0.2587 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.10
|
0.10 |
28.76
|
-4.96 |
0.5796 |
-0.0333 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.06
|
-0.04 |
28.55
|
-6.90 |
0.2478 |
-0.3733 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.09
|
-1.77 |
28.40
|
2.52 |
0.5723 |
0.0113 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.10
|
-2.63 |
27.90
|
15.30 |
0.5623 |
0.0722 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.18
|
3.08 |
27.78
|
-6.36 |
0.2412 |
-0.3598 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.03
|
-1.05 |
27.40
|
-12.16 |
0.5522 |
-0.0796 |
CME
/ CME Group Inc.
|
|
|
|
0.10
|
0.78 |
27.03
|
15.13 |
0.2346 |
-0.2409 |
VERSX
/ Vanguard Emerging Markets Stock Index Fund
|
|
|
|
0.59
|
4.12 |
26.63
|
2.07 |
0.2311 |
-0.2973 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.10
|
-0.86 |
25.57
|
11.92 |
0.5153 |
0.0526 |
VSDA
/ Victory Portfolios II - VictoryShares Dividend Accelerator ETF
|
|
|
|
0.49
|
5.07 |
25.24
|
6.82 |
0.5088 |
0.0301 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.05
|
1.62 |
24.91
|
3.61 |
0.5020 |
0.0151 |
CPRT
/ Copart, Inc.
|
|
|
|
0.43
|
-0.86 |
24.28
|
0.81 |
0.2108 |
-0.2771 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.05
|
-1.79 |
23.55
|
-10.34 |
0.4747 |
-0.0574 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.04
|
2.69 |
23.24
|
4.15 |
0.4683 |
0.0164 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.18
|
4.66 |
23.03
|
7.56 |
0.1999 |
-0.2338 |
USB
/ U.S. Bancorp
|
|
|
|
0.49
|
0.11 |
23.01
|
3.17 |
0.4638 |
0.0120 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.28
|
30.55 |
22.81
|
31.75 |
0.4598 |
0.1090 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.23
|
16.72 |
22.72
|
18.50 |
0.4578 |
0.0695 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.29
|
1.62 |
22.33
|
0.78 |
0.4500 |
0.0012 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.08
|
1.06 |
21.92
|
-16.50 |
0.4418 |
-0.0899 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.06
|
0.69 |
21.65
|
3.32 |
0.1880 |
-0.2366 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.14
|
-2.63 |
21.49
|
25.07 |
0.1865 |
-0.1615 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.36
|
-0.68 |
20.68
|
8.16 |
0.4167 |
0.0295 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.02
|
|
20.10
|
|
0.4051 |
0.4051 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.15
|
-1.96 |
19.91
|
4.94 |
0.4012 |
0.0170 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.09
|
-1.02 |
19.66
|
-6.27 |
0.1706 |
-0.2542 |
BAC
/ Bank of America Corporation
|
|
|
|
0.45
|
1.50 |
19.56
|
10.44 |
0.3943 |
0.0355 |
KO
/ The Coca-Cola Company
|
|
|
|
0.27
|
0.74 |
19.50
|
15.58 |
0.3930 |
0.0513 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.19
|
3.74 |
19.39
|
-5.82 |
0.3908 |
-0.0262 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.07
|
0.48 |
19.35
|
21.40 |
0.1680 |
-0.1549 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.07
|
9.87 |
19.30
|
7.63 |
0.1675 |
-0.1956 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.52
|
-2.00 |
19.13
|
-4.00 |
0.3854 |
-0.0181 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.32
|
6.30 |
18.98
|
-0.21 |
0.3825 |
-0.0027 |
AMGN
/ Amgen Inc.
|
|
|
|
0.06
|
-0.54 |
18.34
|
17.63 |
0.3695 |
0.0538 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.01
|
0.15 |
18.31
|
8.83 |
0.1589 |
-0.1818 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.03
|
-1.34 |
17.71
|
-7.42 |
0.1537 |
-0.2338 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.01
|
-0.82 |
17.38
|
4.77 |
0.3503 |
0.0143 |
TBLL
/ Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
|
|
|
0.16
|
30.78 |
16.91
|
30.70 |
0.3409 |
0.0788 |
GD
/ General Dynamics Corporation
|
|
|
|
0.06
|
1.47 |
16.74
|
-9.47 |
0.3374 |
-0.0372 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.04
|
-0.17 |
16.72
|
-0.58 |
0.1451 |
-0.1955 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.11
|
-1.64 |
16.64
|
-3.60 |
0.3354 |
-0.0142 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.05
|
-2.58 |
16.43
|
-3.29 |
0.3311 |
-0.0130 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.36
|
-1.11 |
16.06
|
9.97 |
0.3237 |
0.0279 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.12
|
-0.14 |
15.78
|
0.93 |
0.1370 |
-0.1797 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.13
|
7.44 |
15.77
|
-0.65 |
0.1369 |
-0.1846 |
DHR
/ Danaher Corporation
|
|
|
|
0.08
|
-1.21 |
15.66
|
-12.71 |
0.3156 |
-0.0477 |
DE
/ Deere & Company
|
|
|
|
0.04
|
-5.69 |
15.54
|
-1.11 |
0.3132 |
-0.0051 |
AMT
/ American Tower Corporation
|
|
|
|
0.07
|
0.01 |
15.46
|
15.16 |
0.3115 |
0.0397 |
FI
/ Fiserv, Inc.
|
|
|
|
0.07
|
0.57 |
15.01
|
8.11 |
0.1302 |
-0.1509 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.16
|
-31.40 |
14.57
|
-37.78 |
0.1265 |
-0.3478 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.13
|
9.87 |
14.45
|
11.65 |
0.2912 |
0.0291 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.12
|
69.62 |
14.26
|
73.43 |
0.2874 |
0.1208 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.16
|
20.85 |
14.18
|
24.76 |
0.2858 |
0.0556 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.08
|
2.93 |
14.09
|
-3.47 |
0.2840 |
-0.0117 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.08
|
0.42 |
14.02
|
16.25 |
0.2826 |
0.0383 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.05
|
5.14 |
13.93
|
-15.06 |
0.2808 |
-0.0514 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.12
|
3.98 |
13.91
|
-3.59 |
0.1208 |
-0.1715 |
WM
/ Waste Management, Inc.
|
|
|
|
0.06
|
13.10 |
13.43
|
29.29 |
0.1166 |
-0.0938 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.10
|
1.50 |
13.23
|
3.82 |
0.2666 |
0.0085 |
WMT
/ Walmart Inc.
|
|
|
|
0.15
|
4.30 |
13.04
|
2.15 |
0.2627 |
0.0042 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
0.11 |
13.03
|
-6.36 |
0.2627 |
-0.0193 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.03
|
16.69 |
12.93
|
8.75 |
0.2606 |
0.0197 |
MDT
/ Medtronic plc
|
|
|
|
0.16
|
1.66 |
12.92
|
-6.28 |
0.2605 |
-0.0189 |
MO
/ Altria Group, Inc.
|
|
|
|
0.21
|
2.63 |
12.78
|
17.53 |
0.1109 |
-0.1093 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
0.09
|
4.92 |
12.68
|
-13.01 |
0.2556 |
-0.0397 |
MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0.02
|
13.01 |
12.52
|
9.20 |
0.2524 |
0.0201 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.13
|
-15.88 |
12.39
|
-13.23 |
0.2498 |
-0.0395 |
CTAS
/ Cintas Corporation
|
|
|
|
0.06
|
3.78 |
12.33
|
16.24 |
0.2484 |
0.0336 |
LIN
/ Linde plc
|
|
|
|
0.03
|
0.57 |
12.11
|
10.64 |
0.2440 |
0.0223 |
LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
0.37
|
13.32 |
12.10
|
20.19 |
0.2438 |
0.0399 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.02
|
2.22 |
11.81
|
-3.01 |
0.2380 |
-0.0086 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.39
|
9.62 |
11.66
|
10.50 |
0.2349 |
0.0212 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.14
|
-20.81 |
11.63
|
-23.74 |
0.2343 |
-0.0745 |
SO
/ The Southern Company
|
|
|
|
0.13
|
-3.12 |
11.43
|
6.35 |
0.0992 |
-0.1185 |
CM
/ Canadian Imperial Bank of Commerce
|
|
|
|
0.20
|
-2.89 |
11.35
|
-13.53 |
0.2287 |
-0.0371 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.10
|
6.50 |
11.13
|
25.63 |
0.0966 |
-0.0828 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.04
|
0.90 |
11.13
|
-0.13 |
0.0966 |
-0.1291 |
BMO
/ Bank of Montreal
|
|
|
|
0.12
|
-18.26 |
10.98
|
-19.55 |
0.2214 |
-0.0552 |
INTU
/ Intuit Inc.
|
|
|
|
0.02
|
3.63 |
10.92
|
1.24 |
0.0948 |
-0.1237 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.21
|
-0.73 |
10.85
|
-0.52 |
0.0942 |
-0.1267 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.19
|
25.43 |
10.85
|
24.58 |
0.2186 |
0.0422 |
ABT
/ Abbott Laboratories
|
|
|
|
0.08
|
-0.11 |
10.72
|
16.67 |
0.2161 |
0.0299 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.09
|
3.55 |
10.25
|
-9.66 |
0.2066 |
-0.0233 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.11
|
-2.21 |
10.21
|
1.94 |
0.0886 |
-0.1143 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.35
|
2.21 |
10.18
|
4.95 |
0.2051 |
0.0087 |
FAST
/ Fastenal Company
|
|
|
|
0.13
|
-1.45 |
10.13
|
6.29 |
0.0879 |
-0.1051 |
MCD
/ McDonald's Corporation
|
|
|
|
0.03
|
-2.38 |
10.03
|
4.14 |
0.2021 |
0.0071 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.05
|
20.78 |
9.80
|
19.59 |
0.1976 |
0.0315 |
FLT
/ Corpay, Inc.
|
|
|
|
0.03
|
0.31 |
9.78
|
3.36 |
0.1970 |
0.0054 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.04
|
0.42 |
9.61
|
1.92 |
0.1937 |
0.0027 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.10
|
9.59 |
9.51
|
13.18 |
0.1917 |
0.0215 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.19
|
-0.10 |
9.48
|
-16.82 |
0.1910 |
-0.0398 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.15
|
0.21 |
8.89
|
5.88 |
0.1792 |
0.0091 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.13
|
1.17 |
8.78
|
13.65 |
0.1769 |
0.0205 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.14
|
2.91 |
8.69
|
-42.63 |
0.1752 |
-0.1317 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.09
|
22.55 |
8.62
|
13.06 |
0.1737 |
0.0193 |
VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0.09
|
-4.89 |
8.44
|
-13.43 |
0.1701 |
-0.0274 |
ORCL
/ Oracle Corporation
|
|
|
|
0.06
|
0.45 |
8.43
|
-13.83 |
0.1700 |
-0.0283 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0.17
|
1.41 |
8.40
|
1.95 |
0.1693 |
0.0024 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.04
|
-5.70 |
8.31
|
-6.17 |
0.1674 |
-0.0119 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.15
|
26.20 |
8.29
|
22.37 |
0.1671 |
0.0299 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0.03
|
0.39 |
8.20
|
23.16 |
0.1653 |
0.0304 |
EBGEF
/ Enbridge Inc. - Preferred Stock
|
|
|
|
0.19
|
0.78 |
8.12
|
5.19 |
0.0705 |
-0.0859 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.08
|
5.37 |
7.77
|
-4.88 |
0.1567 |
-0.0089 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.06
|
4.49 |
7.75
|
1.77 |
0.1561 |
0.0019 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.07
|
61.82 |
7.73
|
66.44 |
0.1558 |
0.0617 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.05
|
0.54 |
7.64
|
1.56 |
0.1539 |
0.0016 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.04
|
21.06 |
7.62
|
13.79 |
0.1535 |
0.0179 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
15.11 |
7.59
|
34.65 |
0.1529 |
0.0388 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.04
|
0.35 |
7.58
|
-0.12 |
0.1527 |
-0.0009 |
MA
/ Mastercard Incorporated
|
|
|
|
0.01
|
3.62 |
7.01
|
8.34 |
0.1414 |
0.0102 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.09
|
-34.48 |
7.00
|
-33.26 |
0.1411 |
-0.0714 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.01
|
1.44 |
6.86
|
16.80 |
0.1382 |
0.0193 |
CB
/ Chubb Limited
|
|
|
|
0.02
|
22.63 |
6.83
|
32.06 |
0.1376 |
0.0329 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.07
|
5.55 |
6.79
|
-5.19 |
0.1369 |
-0.0082 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0.05
|
3.88 |
6.73
|
-15.04 |
0.1356 |
-0.0248 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.06
|
0.42 |
6.70
|
11.79 |
0.1351 |
0.0136 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.07
|
11.18 |
6.68
|
11.76 |
0.0580 |
-0.0631 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.11
|
58.29 |
6.58
|
53.47 |
0.0571 |
-0.0297 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.03
|
1.62 |
6.55
|
-9.07 |
0.0569 |
-0.0890 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.09
|
-7.56 |
6.29
|
-11.64 |
0.0546 |
-0.0895 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.10
|
-2.70 |
6.26
|
1.87 |
0.1262 |
0.0017 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.02
|
-3.12 |
6.25
|
-10.80 |
0.1260 |
-0.0160 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.06
|
-2.53 |
6.05
|
-5.60 |
0.0525 |
-0.0773 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.07
|
20.72 |
5.92
|
17.90 |
0.0514 |
-0.0503 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.08
|
-5.97 |
5.89
|
-3.88 |
0.0512 |
-0.0730 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
700.56 |
5.69
|
666.31 |
0.1146 |
0.0996 |
BX
/ Blackstone Inc.
|
|
|
|
0.04
|
1.47 |
5.67
|
-16.28 |
0.1142 |
-0.0229 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.13
|
55.07 |
5.53
|
47.15 |
0.0480 |
-0.0281 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.02
|
-0.41 |
5.44
|
-10.47 |
0.1096 |
-0.0134 |
LYTS
/ LSI Industries Inc.
|
|
|
|
0.32
|
0.00 |
5.41
|
-12.46 |
0.1090 |
-0.0161 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.19
|
-6.89 |
5.36
|
-4.71 |
0.0465 |
-0.0674 |
HYGV
/ FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
0.13
|
20.06 |
5.29
|
19.15 |
0.0459 |
-0.0440 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.04
|
-0.23 |
5.06
|
-5.35 |
0.1019 |
-0.0063 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.04
|
-1.15 |
4.93
|
-22.11 |
0.0428 |
-0.0855 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.07
|
9.01 |
4.74
|
20.85 |
0.0956 |
0.0161 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.07
|
-3.19 |
4.71
|
-4.64 |
0.0408 |
-0.0591 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.08
|
41.29 |
4.57
|
58.72 |
0.0397 |
-0.0186 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.01
|
50.97 |
4.53
|
81.72 |
0.0914 |
0.0409 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.05
|
-7.20 |
4.51
|
1.03 |
0.0910 |
0.0005 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.04
|
22.24 |
4.49
|
17.13 |
0.0906 |
0.0128 |
SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0.05
|
0.15 |
4.45
|
-3.57 |
0.0897 |
-0.0038 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0.05
|
0.18 |
4.42
|
-0.65 |
0.0384 |
-0.0518 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.02
|
-0.60 |
4.30
|
-6.43 |
0.0867 |
-0.0064 |
XSOE
/ WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
0.13
|
1.11 |
4.14
|
2.40 |
0.0359 |
-0.0459 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.02
|
-6.34 |
4.13
|
-7.79 |
0.0833 |
-0.0075 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.02
|
-2.02 |
4.10
|
-26.01 |
0.0356 |
-0.0767 |
RTX
/ RTX Corporation
|
|
|
|
0.03
|
4.22 |
3.92
|
15.22 |
0.0790 |
0.0101 |
DXCM
/ DexCom, Inc.
|
|
|
|
0.06
|
20.28 |
3.81
|
6.15 |
0.0331 |
-0.0397 |
DG
/ Dollar General Corporation
|
|
|
|
0.05
|
-0.70 |
3.78
|
-9.41 |
0.0762 |
-0.0083 |
NHI
/ National Health Investors, Inc.
|
|
|
|
0.05
|
-0.20 |
3.73
|
6.39 |
0.0752 |
0.0041 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.02
|
1.72 |
3.55
|
-3.80 |
0.0308 |
-0.0439 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.05
|
-2.27 |
3.21
|
3.19 |
0.0646 |
0.0017 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0.19
|
1.40 |
3.16
|
-7.46 |
0.0637 |
-0.0055 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0.06
|
12.93 |
3.09
|
12.61 |
0.0623 |
0.0067 |
ALL
/ The Allstate Corporation
|
|
|
|
0.01
|
-2.05 |
3.07
|
4.57 |
0.0618 |
0.0024 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.03
|
-68.58 |
3.03
|
-67.26 |
0.0611 |
-0.1263 |
AFL
/ Aflac Incorporated
|
|
|
|
0.03
|
1.43 |
3.02
|
5.55 |
0.0609 |
0.0029 |
MS
/ Morgan Stanley
|
|
|
|
0.02
|
386.24 |
2.88
|
351.49 |
0.0250 |
0.0121 |
RF
/ Regions Financial Corporation
|
|
|
|
0.13
|
-2.22 |
2.88
|
-8.14 |
0.0580 |
-0.0055 |
DIS
/ The Walt Disney Company
|
|
|
|
0.03
|
-4.12 |
2.85
|
-12.55 |
0.0575 |
-0.0086 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.01
|
-1.76 |
2.84
|
5.70 |
0.0246 |
-0.0297 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0.04
|
-1.76 |
2.78
|
-15.73 |
0.0241 |
-0.0426 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.01
|
207.76 |
2.72
|
190.71 |
0.0549 |
0.0359 |
IAU
/ iShares Gold Trust
|
|
|
|
0.05
|
-5.92 |
2.70
|
-0.26 |
0.0544 |
-0.0004 |
HSTM
/ HealthStream, Inc.
|
|
|
|
0.08
|
0.02 |
2.67
|
1.21 |
0.0538 |
0.0004 |
SLB
/ Schlumberger Limited
|
|
|
|
0.07
|
-0.95 |
2.59
|
-6.64 |
0.0522 |
-0.0040 |
TBIL
/ The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
0.05
|
-0.62 |
2.58
|
-0.31 |
0.0224 |
-0.0300 |
SYK
/ Stryker Corporation
|
|
|
|
0.01
|
1.90 |
2.58
|
5.27 |
0.0224 |
-0.0272 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.04
|
-5.09 |
2.57
|
4.80 |
0.0519 |
0.0021 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
-2.31 |
2.55
|
1.51 |
0.0514 |
0.0005 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.03
|
7.64 |
2.54
|
10.93 |
0.0220 |
-0.0243 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.01
|
107.55 |
2.50
|
55.00 |
0.0503 |
0.0177 |
RHI
/ Robert Half Inc.
|
|
|
|
0.05
|
-0.06 |
2.49
|
-22.64 |
0.0502 |
-0.0150 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.01
|
2.15 |
2.41
|
4.19 |
0.0210 |
-0.0260 |
T
/ AT&T Inc.
|
|
|
|
0.09
|
9.77 |
2.36
|
33.64 |
0.0475 |
0.0118 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.03
|
-9.83 |
2.35
|
-7.41 |
0.0473 |
-0.0041 |
PFE
/ Pfizer Inc.
|
|
|
|
0.09
|
-0.67 |
2.32
|
-5.87 |
0.0468 |
-0.0032 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.02
|
-23.79 |
2.30
|
-24.08 |
0.0200 |
-0.0414 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.01
|
0.52 |
2.29
|
-3.58 |
0.0462 |
-0.0020 |
SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0.08
|
-39.18 |
2.24
|
-38.71 |
0.0452 |
-0.0289 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.01
|
-13.76 |
2.24
|
-0.84 |
0.0451 |
-0.0006 |
SBRA
/ Sabra Health Care REIT, Inc.
|
|
|
|
0.13
|
0.00 |
2.21
|
0.87 |
0.0445 |
0.0002 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.05
|
7.40 |
2.12
|
10.52 |
0.0428 |
0.0039 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.04
|
16.60 |
2.12
|
17.50 |
0.0184 |
-0.0182 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.11
|
100.47 |
2.11
|
-9.79 |
0.0425 |
-0.0049 |
ACN
/ Accenture plc
|
|
|
|
0.01
|
-3.24 |
2.11
|
-13.07 |
0.0425 |
-0.0066 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.01
|
5.87 |
2.09
|
6.58 |
0.0421 |
0.0024 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.01
|
-4.85 |
2.02
|
-9.02 |
0.0175 |
-0.0274 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
-1.91 |
2.00
|
-4.35 |
0.0403 |
-0.0021 |
FDX
/ FedEx Corporation
|
|
|
|
0.01
|
-8.87 |
1.99
|
-11.28 |
0.0401 |
-0.0053 |
BKFOF
/ Brookfield Corporation - Preferred Stock
|
|
|
|
0.03
|
0.00 |
1.98
|
5.48 |
0.0172 |
-0.0209 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.03
|
1.07 |
1.97
|
2.07 |
0.0171 |
-0.0220 |
BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
|
1.97
|
|
0.0171 |
0.0171 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0.03
|
0.00 |
1.92
|
-5.15 |
0.0386 |
-0.0023 |
CVS
/ CVS Health Corporation
|
|
|
|
0.03
|
-91.09 |
1.90
|
-90.89 |
0.0383 |
-0.3839 |
RY
/ Royal Bank of Canada
|
|
|
|
0.02
|
-1.14 |
1.86
|
-7.52 |
0.0161 |
-0.0245 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.06
|
-4.44 |
1.84
|
0.22 |
0.0371 |
-0.0001 |
MMM
/ 3M Company
|
|
|
|
0.01
|
0.24 |
1.83
|
4.82 |
0.0159 |
-0.0195 |
COP
/ ConocoPhillips
|
|
|
|
0.02
|
3.97 |
1.77
|
6.55 |
0.0357 |
0.0020 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.02
|
-2.32 |
1.76
|
-4.19 |
0.0355 |
-0.0017 |
IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
0.03
|
0.18 |
1.75
|
1.86 |
0.0152 |
-0.0196 |
TT
/ Trane Technologies plc
|
|
|
|
0.01
|
2.60 |
1.74
|
-6.40 |
0.0151 |
-0.0226 |
GIS
/ General Mills, Inc.
|
|
|
|
0.03
|
-9.85 |
1.70
|
-15.47 |
0.0147 |
-0.0260 |
HHH
/ Howard Hughes Holdings Inc.
|
|
|
|
0.02
|
-20.00 |
1.64
|
-21.35 |
0.0330 |
-0.0092 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.05
|
-0.03 |
1.58
|
8.85 |
0.0137 |
-0.0156 |
JAJL
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
|
|
|
|
0.06
|
|
1.55
|
|
0.0313 |
0.0313 |
PGR
/ The Progressive Corporation
|
|
|
|
0.01
|
-2.85 |
1.53
|
6.49 |
0.0307 |
0.0017 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.01
|
-6.67 |
1.52
|
2.64 |
0.0306 |
0.0006 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.01
|
-7.74 |
1.47
|
0.07 |
0.0297 |
-0.0001 |
DOW
/ Dow Inc.
|
|
|
|
0.04
|
-31.85 |
1.46
|
-40.69 |
0.0293 |
-0.0204 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.01
|
20.61 |
1.45
|
16.33 |
0.0126 |
-0.0127 |
NHC
/ National HealthCare Corporation
|
|
|
|
0.02
|
0.00 |
1.45
|
-13.71 |
0.0292 |
-0.0048 |
GE
/ General Electric Company
|
|
|
|
0.01
|
-0.22 |
1.44
|
19.70 |
0.0290 |
0.0047 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.02
|
928.36 |
1.44
|
1,138.79 |
0.0290 |
0.0266 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.02
|
1.20 |
1.44
|
-1.71 |
0.0289 |
-0.0007 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
1.16 |
1.41
|
19.46 |
0.0123 |
-0.0117 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.01
|
-2.70 |
1.39
|
-1.98 |
0.0120 |
-0.0166 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.01
|
-0.89 |
1.35
|
-17.16 |
0.0272 |
-0.0058 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.02
|
0.00 |
1.35
|
3.76 |
0.0272 |
0.0008 |
C
/ Citigroup Inc.
|
|
|
|
0.02
|
495.06 |
1.32
|
506.91 |
0.0265 |
0.0221 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-57.90 |
1.31
|
-66.02 |
0.0264 |
-0.0517 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
0.43 |
1.29
|
2.31 |
0.0259 |
0.0005 |
MCO
/ Moody's Corporation
|
|
|
|
0.00
|
0.00 |
1.23
|
-0.24 |
0.0248 |
-0.0002 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.00
|
1.56 |
1.22
|
2.43 |
0.0246 |
0.0005 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.02
|
-14.29 |
1.21
|
-28.06 |
0.0243 |
-0.0096 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
-6.28 |
1.17
|
-8.46 |
0.0236 |
-0.0023 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.00
|
0.69 |
1.17
|
-4.18 |
0.0236 |
-0.0011 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.01
|
-2.60 |
1.15
|
-0.78 |
0.0232 |
-0.0003 |
VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
0.01
|
-4.85 |
1.13
|
-3.33 |
0.0098 |
-0.0139 |
SYY
/ Sysco Corporation
|
|
|
|
0.01
|
-5.84 |
1.10
|
-7.63 |
0.0096 |
-0.0146 |
ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0.01
|
0.00 |
1.10
|
6.58 |
0.0096 |
-0.0114 |
AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0.02
|
21.44 |
1.10
|
31.15 |
0.0095 |
-0.0074 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.01
|
1.80 |
1.05
|
7.88 |
0.0212 |
0.0015 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.02
|
2.08 |
1.05
|
2.34 |
0.0212 |
0.0004 |
TGT
/ Target Corporation
|
|
|
|
0.01
|
-3.50 |
1.05
|
-19.46 |
0.0211 |
-0.0052 |
CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0.03
|
-48.15 |
1.04
|
-55.81 |
0.0210 |
-0.0268 |
ECL
/ Ecolab Inc.
|
|
|
|
0.00
|
-3.34 |
1.04
|
4.52 |
0.0210 |
0.0008 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.00
|
-11.97 |
1.03
|
5.96 |
0.0090 |
-0.0108 |
XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
0.01
|
1.97 |
1.02
|
-5.48 |
0.0205 |
-0.0013 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.01
|
-2.57 |
1.00
|
-3.66 |
0.0087 |
-0.0124 |
VONE
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
0.00
|
0.00 |
0.99
|
-4.81 |
0.0200 |
-0.0011 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.01
|
-6.07 |
0.98
|
-24.05 |
0.0198 |
-0.0064 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
7.47 |
0.96
|
8.47 |
0.0083 |
-0.0096 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.01
|
0.00 |
0.92
|
-8.35 |
0.0080 |
-0.0124 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.01
|
1.63 |
0.91
|
-6.28 |
0.0184 |
-0.0013 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
9.57 |
0.89
|
33.28 |
0.0178 |
0.0044 |
LNC
/ Lincoln National Corporation
|
|
|
|
0.02
|
0.19 |
0.88
|
13.49 |
0.0076 |
-0.0080 |
CLX
/ The Clorox Company
|
|
|
|
0.01
|
-1.65 |
0.87
|
-10.39 |
0.0176 |
-0.0021 |
ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
17.30 |
0.85
|
0.00 |
0.0171 |
-0.0001 |
VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
0.02
|
0.00 |
0.85
|
0.47 |
0.0074 |
-0.0097 |
IYY
/ iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
0.01
|
0.00 |
0.84
|
2.44 |
0.0073 |
-0.0093 |
DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0.02
|
0.00 |
0.84
|
0.72 |
0.0073 |
-0.0096 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.00
|
0.91 |
0.81
|
-2.52 |
0.0164 |
-0.0005 |
OBDC
/ Blue Owl Capital Corporation
|
|
|
|
0.05
|
|
0.80
|
|
0.0161 |
0.0161 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
2.74 |
0.78
|
-1.02 |
0.0068 |
-0.0092 |
PSX
/ Phillips 66
|
|
|
|
0.01
|
-1.68 |
0.77
|
2.67 |
0.0155 |
0.0003 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.02
|
|
0.75
|
|
0.0150 |
0.0150 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.00
|
-10.82 |
0.74
|
4.67 |
0.0149 |
0.0006 |
SLV
/ iShares Silver Trust
|
|
|
|
0.02
|
0.29 |
0.71
|
15.16 |
0.0144 |
0.0018 |
CSX
/ CSX Corporation
|
|
|
|
0.02
|
-27.84 |
0.70
|
-34.21 |
0.0142 |
-0.0075 |
SON
/ Sonoco Products Company
|
|
|
|
0.01
|
-5.11 |
0.70
|
-8.24 |
0.0142 |
-0.0013 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
0.00 |
0.69
|
-17.21 |
0.0139 |
-0.0030 |
AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
0.02
|
|
0.68
|
|
0.0138 |
0.0138 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.00
|
0.08 |
0.68
|
-6.37 |
0.0136 |
-0.0010 |
SMBK
/ SmartFinancial, Inc.
|
|
|
|
0.02
|
0.00 |
0.68
|
0.30 |
0.0136 |
-0.0000 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
9.25 |
0.65
|
-8.22 |
0.0131 |
-0.0012 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.63
|
-0.79 |
0.0126 |
-0.0002 |
AON
/ Aon plc
|
|
|
|
0.00
|
5.66 |
0.63
|
17.48 |
0.0126 |
0.0018 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.00
|
-1.55 |
0.61
|
-6.84 |
0.0124 |
-0.0010 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.01
|
1,479.12 |
0.61
|
1,432.50 |
0.0124 |
0.0115 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.01
|
0.21 |
0.61
|
16.19 |
0.0123 |
0.0017 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.02
|
0.00 |
0.60
|
-4.74 |
0.0052 |
-0.0076 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0.01
|
0.00 |
0.60
|
0.17 |
0.0120 |
-0.0000 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.02
|
-0.55 |
0.60
|
-10.66 |
0.0052 |
-0.0083 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-89.19 |
0.59
|
-91.09 |
0.0119 |
-0.1227 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.01
|
107.30 |
0.59
|
76.42 |
0.0119 |
0.0051 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
33.33 |
0.59
|
52.33 |
0.0119 |
0.0040 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.01
|
-31.68 |
0.58
|
-31.46 |
0.0051 |
-0.0122 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0.00
|
-3.74 |
0.57
|
8.11 |
0.0116 |
0.0008 |
PREF
/ Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
0.03
|
-21.02 |
0.57
|
-20.62 |
0.0049 |
-0.0095 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.01
|
1.57 |
0.57
|
-6.75 |
0.0114 |
-0.0009 |
IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0.01
|
0.35 |
0.57
|
-8.43 |
0.0114 |
-0.0011 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.01
|
|
0.53
|
|
0.0046 |
0.0046 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.01
|
1.07 |
0.52
|
5.06 |
0.0045 |
-0.0055 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0.01
|
0.00 |
0.52
|
-7.50 |
0.0045 |
-0.0069 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.00
|
-9.28 |
0.52
|
-25.33 |
0.0104 |
-0.0036 |
GM
/ General Motors Company
|
|
|
|
0.01
|
2.91 |
0.51
|
22.25 |
0.0103 |
0.0018 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
-22.59 |
0.50
|
-20.48 |
0.0044 |
-0.0084 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.01
|
-18.47 |
0.50
|
-16.42 |
0.0101 |
-0.0020 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.00
|
|
0.50
|
|
0.0100 |
0.0100 |
TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0.01
|
5.77 |
0.50
|
6.20 |
0.0043 |
-0.0052 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.00
|
-0.68 |
0.50
|
-12.06 |
0.0100 |
-0.0014 |
BAX
/ Baxter International Inc.
|
|
|
|
0.02
|
0.00 |
0.49
|
-23.29 |
0.0100 |
-0.0031 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.01
|
-13.54 |
0.49
|
-11.63 |
0.0100 |
-0.0014 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.00
|
6.33 |
0.49
|
10.86 |
0.0043 |
-0.0047 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
-9.32 |
0.49
|
-17.68 |
0.0099 |
-0.0022 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.01
|
0.00 |
0.48
|
-0.83 |
0.0041 |
-0.0056 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
5.42 |
0.46
|
1.53 |
0.0094 |
0.0001 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.00
|
-13.63 |
0.46
|
-17.38 |
0.0093 |
-0.0020 |
INTC
/ Intel Corporation
|
|
|
|
0.02
|
-13.68 |
0.46
|
-8.20 |
0.0093 |
-0.0009 |
TRP
/ TC Energy Corporation
|
|
|
|
0.01
|
1.16 |
0.46
|
2.46 |
0.0092 |
0.0002 |
FLQM
/ Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
|
|
|
|
0.01
|
0.00 |
0.46
|
-2.36 |
0.0092 |
-0.0003 |
IP
/ International Paper Company
|
|
|
|
0.01
|
0.00 |
0.45
|
10.00 |
0.0091 |
0.0008 |
EYLD
/ Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
|
|
|
0.01
|
0.00 |
0.44
|
1.37 |
0.0090 |
0.0001 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.01
|
44.45 |
0.43
|
57.25 |
0.0038 |
-0.0018 |
APH
/ Amphenol Corporation
|
|
|
|
0.01
|
0.70 |
0.43
|
-4.82 |
0.0088 |
-0.0005 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0.00
|
-3.87 |
0.43
|
6.90 |
0.0087 |
0.0005 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
0.01
|
0.35 |
0.43
|
-1.81 |
0.0087 |
-0.0002 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
1.60 |
0.42
|
16.21 |
0.0085 |
0.0012 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-22.45 |
0.41
|
-13.66 |
0.0083 |
-0.0014 |
J
/ Jacobs Solutions Inc.
|
|
|
|
0.00
|
5.24 |
0.41
|
-4.65 |
0.0083 |
-0.0005 |
KR
/ The Kroger Co.
|
|
|
|
0.01
|
16.24 |
0.41
|
28.62 |
0.0083 |
0.0018 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0.01
|
0.00 |
0.40
|
-6.38 |
0.0034 |
-0.0051 |
UBSI
/ United Bankshares, Inc.
|
|
|
|
0.01
|
-11.08 |
0.40
|
-18.05 |
0.0080 |
-0.0018 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.00
|
0.00 |
0.39
|
-12.08 |
0.0079 |
-0.0011 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.00
|
52.51 |
0.39
|
84.43 |
0.0034 |
-0.0009 |
BA
/ The Boeing Company
|
|
|
|
0.00
|
-5.12 |
0.39
|
-8.49 |
0.0034 |
-0.0052 |
QLTA
/ iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
0.01
|
0.00 |
0.39
|
1.57 |
0.0034 |
-0.0044 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.01
|
22.02 |
0.38
|
26.91 |
0.0033 |
-0.0028 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.01
|
200.92 |
0.38
|
0.26 |
0.0033 |
-0.0044 |
GPC
/ Genuine Parts Company
|
|
|
|
0.00
|
-32.59 |
0.37
|
-31.30 |
0.0075 |
-0.0035 |
CHH
/ Choice Hotels International, Inc.
|
|
|
|
0.00
|
0.00 |
0.37
|
-6.35 |
0.0074 |
-0.0006 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
-31.58 |
0.37
|
-36.52 |
0.0074 |
-0.0043 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.01
|
11.41 |
0.36
|
21.55 |
0.0073 |
0.0012 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.01
|
4.43 |
0.35
|
-3.01 |
0.0031 |
-0.0043 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.27 |
0.35
|
15.41 |
0.0071 |
0.0009 |
PECO
/ Phillips Edison & Company, Inc.
|
|
|
|
0.01
|
0.00 |
0.35
|
-0.57 |
0.0070 |
-0.0001 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.00
|
-1.10 |
0.34
|
-8.99 |
0.0030 |
-0.0047 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.01
|
5.46 |
0.34
|
-1.15 |
0.0030 |
-0.0041 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.00
|
0.93 |
0.34
|
-5.03 |
0.0069 |
-0.0004 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
3.30 |
0.34
|
-7.97 |
0.0068 |
-0.0006 |
MC
/ Moelis & Company
|
|
|
|
0.01
|
|
0.33
|
|
0.0067 |
0.0067 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0.01
|
0.00 |
0.33
|
11.19 |
0.0066 |
0.0006 |
STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0.02
|
-9.64 |
0.33
|
-16.20 |
0.0066 |
-0.0013 |
HPQ
/ HP Inc.
|
|
|
|
0.01
|
-4.89 |
0.32
|
-19.25 |
0.0028 |
-0.0053 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
12.03 |
0.32
|
25.78 |
0.0065 |
0.0013 |
SHOP
/ Shopify Inc.
|
|
|
|
0.00
|
4.02 |
0.32
|
5.96 |
0.0065 |
0.0003 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.00
|
-0.84 |
0.32
|
20.38 |
0.0064 |
0.0011 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.00
|
1.75 |
0.31
|
12.54 |
0.0063 |
0.0007 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.02
|
-1.42 |
0.31
|
-6.59 |
0.0063 |
-0.0005 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.00
|
-10.61 |
0.31
|
-13.56 |
0.0062 |
-0.0010 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.00
|
27.44 |
0.30
|
25.85 |
0.0060 |
0.0012 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.02
|
0.03 |
0.30
|
-7.79 |
0.0026 |
-0.0039 |
GLW
/ Corning Incorporated
|
|
|
|
0.01
|
-8.66 |
0.30
|
-11.90 |
0.0026 |
-0.0042 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.01
|
200.00 |
0.30
|
2.42 |
0.0026 |
-0.0033 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0.01
|
0.00 |
0.30
|
-1.34 |
0.0026 |
-0.0035 |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
0.01
|
-21.54 |
0.29
|
-21.29 |
0.0025 |
-0.0050 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0.01
|
0.00 |
0.29
|
13.23 |
0.0059 |
0.0007 |
CI
/ The Cigna Group
|
|
|
|
0.00
|
10.62 |
0.29
|
31.22 |
0.0059 |
0.0014 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0.01
|
-15.48 |
0.29
|
-11.62 |
0.0058 |
-0.0008 |
AGI
/ Alamos Gold Inc.
|
|
|
|
0.01
|
0.00 |
0.29
|
44.95 |
0.0025 |
-0.0015 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.00
|
-4.34 |
0.29
|
-23.94 |
0.0058 |
-0.0018 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.01
|
0.70 |
0.29
|
2.88 |
0.0025 |
-0.0031 |
STC
/ Stewart Information Services Corporation
|
|
|
|
0.00
|
|
0.28
|
|
0.0057 |
0.0057 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.00
|
-1.19 |
0.28
|
9.92 |
0.0056 |
0.0005 |
FTXP
/ Foothills Exploration, Inc.
|
|
|
|
0.00
|
|
0.28
|
|
0.0024 |
0.0024 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0.00
|
0.42 |
0.27
|
16.31 |
0.0055 |
0.0007 |
KVUE
/ Kenvue Inc.
|
|
|
|
0.01
|
1.76 |
0.27
|
14.47 |
0.0023 |
-0.0024 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.00
|
|
0.27
|
|
0.0054 |
0.0054 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.01
|
101.25 |
0.27
|
1.14 |
0.0054 |
0.0000 |
O
/ Realty Income Corporation
|
|
|
|
0.00
|
10,040.00 |
0.26
|
13,100.00 |
0.0053 |
0.0053 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0.00
|
-16.60 |
0.26
|
-22.42 |
0.0053 |
-0.0016 |
FIX
/ Comfort Systems USA, Inc.
|
|
|
|
0.00
|
0.00 |
0.26
|
-23.99 |
0.0023 |
-0.0047 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.26
|
-10.31 |
0.0023 |
-0.0036 |
PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0.01
|
-0.53 |
0.26
|
-9.51 |
0.0052 |
-0.0006 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.00
|
|
0.26
|
|
0.0052 |
0.0052 |
MET
/ MetLife, Inc.
|
|
|
|
0.00
|
|
0.25
|
|
0.0022 |
0.0022 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0.00
|
2.21 |
0.25
|
6.75 |
0.0051 |
0.0003 |
COR
/ Cencora, Inc.
|
|
|
|
0.00
|
|
0.25
|
|
0.0051 |
0.0051 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.01
|
-8.88 |
0.25
|
-6.02 |
0.0022 |
-0.0032 |
WDFC
/ WD-40 Company
|
|
|
|
0.00
|
0.00 |
0.25
|
0.40 |
0.0022 |
-0.0029 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0.00
|
3.24 |
0.25
|
11.16 |
0.0050 |
0.0005 |
IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.25
|
-5.70 |
0.0022 |
-0.0032 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0.01
|
0.05 |
0.25
|
-0.40 |
0.0050 |
-0.0000 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.00
|
-5.28 |
0.25
|
-19.87 |
0.0050 |
-0.0013 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.00
|
-8.72 |
0.25
|
-15.52 |
0.0049 |
-0.0009 |
WMIH
/ Mr. Cooper Group Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0049 |
0.0049 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.00
|
-31.30 |
0.24
|
-36.65 |
0.0049 |
-0.0029 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.01
|
-53.03 |
0.24
|
-53.02 |
0.0049 |
-0.0055 |
JEF
/ Jefferies Financial Group Inc.
|
|
|
|
0.00
|
2.89 |
0.24
|
-29.79 |
0.0048 |
-0.0021 |
CBZ
/ CBIZ, Inc.
|
|
|
|
0.00
|
0.00 |
0.24
|
-7.39 |
0.0048 |
-0.0004 |
PLD
/ Prologis, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0047 |
0.0047 |
ETR
/ Entergy Corporation
|
|
|
|
0.00
|
-19.68 |
0.23
|
-9.37 |
0.0047 |
-0.0005 |
VMC
/ Vulcan Materials Company
|
|
|
|
0.00
|
-37.76 |
0.23
|
-43.10 |
0.0047 |
-0.0036 |
STRL
/ Sterling Infrastructure, Inc.
|
|
|
|
0.00
|
0.00 |
0.23
|
-32.94 |
0.0047 |
-0.0023 |
SKWD
/ Skyward Specialty Insurance Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.23
|
4.55 |
0.0046 |
0.0002 |
WELL
/ Welltower Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0046 |
0.0046 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.00
|
0.75 |
0.23
|
12.94 |
0.0046 |
0.0005 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.48 |
0.23
|
5.61 |
0.0046 |
0.0002 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.00
|
2.77 |
0.22
|
-9.02 |
0.0045 |
-0.0005 |
AIG
/ American International Group, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0019 |
0.0019 |
USFD
/ US Foods Holding Corp.
|
|
|
|
0.00
|
1.81 |
0.22
|
-1.35 |
0.0019 |
-0.0026 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.01
|
0.00 |
0.22
|
-8.71 |
0.0019 |
-0.0030 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0.00
|
-14.80 |
0.22
|
-19.56 |
0.0019 |
-0.0036 |
DKNG
/ DraftKings Inc.
|
|
|
|
0.01
|
0.00 |
0.22
|
-5.26 |
0.0019 |
-0.0027 |
SN
/ SharkNinja, Inc.
|
|
|
|
0.00
|
0.00 |
0.21
|
-14.40 |
0.0019 |
-0.0032 |
CW
/ Curtiss-Wright Corporation
|
|
|
|
0.00
|
0.00 |
0.21
|
-10.88 |
0.0043 |
-0.0005 |
SRE
/ Sempra
|
|
|
|
0.00
|
7.88 |
0.21
|
-12.40 |
0.0018 |
-0.0031 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.00
|
0.00 |
0.21
|
0.00 |
0.0043 |
-0.0000 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.00
|
9.09 |
0.21
|
0.98 |
0.0018 |
-0.0024 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.00
|
1.44 |
0.20
|
1.49 |
0.0041 |
0.0000 |
AFK
/ VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0018 |
0.0018 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.00
|
|
0.20
|
|
0.0040 |
0.0040 |
KMX
/ CarMax, Inc.
|
|
|
|
0.00
|
0.00 |
0.20
|
5.98 |
0.0039 |
0.0002 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0.00
|
0.00 |
0.18
|
-2.15 |
0.0016 |
-0.0022 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.01
|
6.91 |
0.18
|
-22.61 |
0.0036 |
-0.0011 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.00
|
-53.81 |
0.17
|
-54.83 |
0.0035 |
-0.0043 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0.01
|
0.00 |
0.17
|
-2.33 |
0.0034 |
-0.0001 |
HEIA
/ Heico Corp. - Class A
|
|
|
|
0.00
|
0.00 |
0.17
|
-8.74 |
0.0015 |
-0.0023 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
-29.50 |
0.16
|
-8.47 |
0.0014 |
-0.0022 |
EOS
/ Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
0.01
|
0.00 |
0.16
|
10.27 |
0.0033 |
0.0003 |
IAT
/ iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
0.00
|
0.00 |
0.16
|
6.04 |
0.0032 |
0.0002 |
EXAS
/ Exact Sciences Corporation
|
|
|
|
0.00
|
0.00 |
0.15
|
-17.39 |
0.0031 |
-0.0007 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.00
|
0.00 |
0.15
|
-11.45 |
0.0030 |
-0.0004 |
F
/ Ford Motor Company
|
|
|
|
0.01
|
0.00 |
0.15
|
-6.45 |
0.0029 |
-0.0002 |
CMI
/ Cummins Inc.
|
|
|
|
0.00
|
0.00 |
0.14
|
7.75 |
0.0028 |
0.0002 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.01
|
200.00 |
0.14
|
2.96 |
0.0028 |
0.0001 |
BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
|
0.01
|
-16.10 |
0.14
|
-23.33 |
0.0028 |
-0.0009 |
ETY
/ Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
0.01
|
-26.64 |
0.14
|
-25.27 |
0.0027 |
-0.0009 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.00
|
0.00 |
0.13
|
-0.74 |
0.0027 |
-0.0000 |
AAON
/ AAON, Inc.
|
|
|
|
0.00
|
0.00 |
0.13
|
9.09 |
0.0011 |
-0.0013 |
LII
/ Lennox International Inc.
|
|
|
|
0.00
|
0.00 |
0.13
|
0.79 |
0.0026 |
0.0000 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.00
|
0.60 |
0.12
|
-20.78 |
0.0025 |
-0.0007 |
OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.12
|
12.50 |
0.0024 |
0.0003 |
BSL
/ Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
0.01
|
0.00 |
0.11
|
0.89 |
0.0010 |
-0.0013 |
TXRH
/ Texas Roadhouse, Inc.
|
|
|
|
0.00
|
-65.50 |
0.11
|
-65.33 |
0.0023 |
-0.0043 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.00
|
-84.66 |
0.11
|
-84.48 |
0.0022 |
-0.0122 |
RMD
/ ResMed Inc.
|
|
|
|
0.00
|
0.00 |
0.10
|
-6.42 |
0.0021 |
-0.0002 |
ONB
/ Old National Bancorp
|
|
|
|
0.00
|
0.00 |
0.10
|
17.07 |
0.0019 |
0.0003 |
MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
-18.75 |
0.0018 |
-0.0004 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
5.81 |
0.0018 |
0.0001 |
PICK
/ iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
-19.82 |
0.0018 |
-0.0004 |
PSA
/ Public Storage
|
|
|
|
0.00
|
0.00 |
0.09
|
-18.35 |
0.0018 |
-0.0004 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0.00
|
0.00 |
0.09
|
2.41 |
0.0017 |
0.0000 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.08
|
0.00 |
0.0016 |
-0.0000 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
-9.76 |
0.0006 |
-0.0010 |
AZPN
/ Aspen Technology, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
4.29 |
0.0015 |
0.0001 |
EFX
/ Equifax Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
-13.10 |
0.0015 |
-0.0002 |
RJF
/ Raymond James Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
25.93 |
0.0014 |
0.0003 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
103.03 |
0.0006 |
-0.0001 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
27.45 |
0.0013 |
0.0003 |
WFC.PRL
/ Wells Fargo & Company - Preferred Stock
|
|
|
|
0.00
|
-36.90 |
0.06
|
-41.12 |
0.0013 |
-0.0009 |
CADE
/ Cadence Bank
|
|
|
|
0.00
|
0.00 |
0.06
|
9.09 |
0.0012 |
0.0001 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
0.00 |
0.0012 |
-0.0000 |
SCHK
/ Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
0.00
|
100.00 |
0.06
|
1.82 |
0.0011 |
0.0000 |
MKTX
/ MarketAxess Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
-12.50 |
0.0011 |
-0.0002 |
HES
/ Hess Corporation
|
|
|
|
0.00
|
0.00 |
0.05
|
-3.57 |
0.0011 |
-0.0000 |
FBK
/ FB Financial Corporation
|
|
|
|
0.00
|
-80.47 |
0.05
|
-80.38 |
0.0011 |
-0.0043 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
-10.53 |
0.0010 |
-0.0001 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
6.67 |
0.0010 |
0.0000 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0004 |
-0.0005 |
UA
/ Under Armour, Inc.
|
|
|
|
0.01
|
0.00 |
0.04
|
-12.00 |
0.0009 |
-0.0001 |
SGRY
/ Surgery Partners, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-34.37 |
0.0009 |
-0.0005 |
SOLV
/ Solventum Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
-4.88 |
0.0003 |
-0.0005 |
AMPH
/ Amphastar Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-22.92 |
0.0003 |
-0.0007 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-5.56 |
0.0003 |
-0.0004 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.23 |
0.0006 |
-0.0000 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
-9.09 |
0.0003 |
-0.0004 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
7.69 |
0.0006 |
0.0000 |
BAM
/ Brookfield Asset Management Ltd.
|
|
|
|
0.00
|
0.00 |
0.03
|
13.04 |
0.0005 |
0.0001 |
RNST
/ Renasant Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
13.04 |
0.0005 |
0.0000 |
MHD
/ BlackRock MuniHoldings Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-8.00 |
0.0005 |
-0.0000 |
TPR
/ Tapestry, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
35.71 |
0.0004 |
0.0001 |
AN
/ AutoNation, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.00 |
0.0004 |
-0.0000 |
JLL
/ Jones Lang LaSalle Incorporated
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.00 |
0.0004 |
-0.0000 |
TER
/ Teradyne, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.26 |
0.0004 |
-0.0000 |
MYI
/ BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.14 |
0.0001 |
-0.0002 |
SLVM
/ Sylvamo Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0002 |
-0.0000 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0000 |
VCSA
/ Vacasa, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
200.00 |
0.0000 |
-0.0000 |
UCBI
/ United Community Banks, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0001 |
0.0000 |
OGN
/ Organon & Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0001 |
-0.0000 |
CFG
/ Citizens Financial Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
0.0000 |
MVSTW
/ Microvast Holdings, Inc. - Equity Warrant
|
|
|
|
0.01
|
0.00 |
0.00
|
-80.00 |
0.0000 |
-0.0001 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.00
|
-99.25 |
0.00
|
-99.59 |
0.0000 |
-0.0050 |
EMN
/ Eastman Chemical Company
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
FLS
/ Flowserve Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
0.0000 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
NOMD
/ Nomad Foods Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
LEA
/ Lear Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
VTRS
/ Viatris Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ONL
/ Orion Properties Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PSN
/ Parsons Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SAIA
/ Saia, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0041 |
PSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0317 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FOUR
/ Shift4 Payments, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EXP
/ Eagle Materials Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0051 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0045 |
ROAD
/ Construction Partners, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PTF
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CLH
/ Clean Harbors, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0045 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |