VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.19
|
15.65 |
105.77
|
28.07 |
10.2823 |
1.5312 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.77
|
146.66 |
63.47
|
146.82 |
6.1708 |
3.4456 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.16
|
10.01 |
59.98
|
30.63 |
5.8310 |
0.9655 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
1.02
|
-1.18 |
58.38
|
10.83 |
5.6758 |
0.0939 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.12
|
0.72 |
54.48
|
19.08 |
5.2965 |
0.4484 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.58
|
11.21 |
48.70
|
22.92 |
4.7340 |
0.5360 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.24
|
0.37 |
41.91
|
2.69 |
4.0746 |
-0.2502 |
MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0.31
|
8.58 |
41.28
|
10.76 |
4.0127 |
0.0640 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.37
|
12.67 |
22.43
|
25.53 |
2.1809 |
0.2873 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.43
|
-0.78 |
21.05
|
8.43 |
2.0468 |
-0.0107 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.22
|
-9.43 |
20.06
|
-9.49 |
1.9504 |
-0.3984 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.07
|
5.70 |
17.18
|
13.04 |
1.6706 |
0.0596 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.03
|
-5.23 |
16.77
|
25.23 |
1.6306 |
0.2113 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.09
|
12.71 |
16.66
|
18.21 |
1.6197 |
0.1263 |
AAPL
/ Apple Inc.
|
|
|
|
0.08
|
-11.84 |
16.23
|
-18.75 |
1.5774 |
-0.5388 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.10
|
-5.26 |
16.22
|
37.69 |
1.5769 |
0.3286 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.08
|
17.56 |
15.90
|
31.79 |
1.5456 |
0.2672 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.14
|
-10.88 |
15.53
|
-11.82 |
1.5097 |
-0.3564 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0.71
|
-9.22 |
14.82
|
-8.32 |
1.4407 |
-0.2722 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.05
|
9.27 |
14.61
|
27.25 |
1.4204 |
0.2037 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.09
|
9.02 |
14.50
|
11.89 |
1.4094 |
0.0365 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.13
|
-8.17 |
14.08
|
-7.50 |
1.3691 |
-0.2440 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.27
|
-9.69 |
14.08
|
-9.10 |
1.3689 |
-0.2724 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.48
|
11.82 |
11.01
|
11.71 |
1.0706 |
0.0259 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.19
|
-4.47 |
9.59
|
-3.23 |
0.9320 |
-0.1177 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.21
|
8.05 |
9.58
|
8.04 |
0.9313 |
-0.0082 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.01
|
-7.34 |
9.34
|
18.32 |
0.9081 |
0.0715 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.04
|
9.23 |
9.07
|
30.09 |
0.8813 |
0.1428 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.05
|
-8.04 |
9.00
|
4.47 |
0.8753 |
-0.0380 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.03
|
-10.09 |
8.85
|
47.57 |
0.8608 |
0.2249 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.16
|
12.05 |
8.07
|
12.75 |
0.7843 |
0.0261 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.03
|
18.35 |
7.69
|
28.31 |
0.7477 |
0.1125 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.03
|
10.52 |
7.25
|
21.80 |
0.7044 |
0.0740 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.03
|
-23.70 |
7.07
|
-12.50 |
0.6872 |
-0.1689 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.02
|
-5.23 |
5.88
|
11.69 |
0.5721 |
0.0138 |
EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
0.12
|
12.15 |
5.46
|
27.37 |
0.5312 |
0.0766 |
T
/ AT&T Inc.
|
|
|
|
0.18
|
-5.56 |
5.16
|
-3.66 |
0.5020 |
-0.0659 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.02
|
-1.48 |
5.10
|
9.09 |
0.4961 |
0.0003 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.04
|
-1.58 |
4.51
|
-1.83 |
0.4384 |
-0.0483 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.03
|
13.88 |
4.23
|
32.62 |
0.4110 |
0.0732 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.05
|
-4.39 |
4.11
|
-3.86 |
0.3996 |
-0.0535 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.03
|
-4.32 |
4.09
|
-10.73 |
0.3974 |
-0.0878 |
FOXA
/ Fox Corporation
|
|
|
|
0.07
|
51.91 |
3.92
|
49.98 |
0.3811 |
0.1041 |
VST
/ Vistra Corp.
|
|
|
|
0.02
|
-11.38 |
3.55
|
45.79 |
0.3451 |
0.0871 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.10
|
10.83 |
3.46
|
11.88 |
0.3359 |
0.0086 |
MO
/ Altria Group, Inc.
|
|
|
|
0.06
|
2.94 |
3.28
|
0.24 |
0.3193 |
-0.0279 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.01
|
0.07 |
3.27
|
-10.60 |
0.3175 |
-0.0696 |
SYF
/ Synchrony Financial
|
|
|
|
0.05
|
-10.38 |
3.20
|
12.65 |
0.3110 |
0.0101 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.07
|
-2.37 |
3.04
|
-7.14 |
0.2959 |
-0.0514 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.01
|
5.17 |
2.59
|
28.72 |
0.2514 |
0.0385 |
UTHR
/ United Therapeutics Corporation
|
|
|
|
0.01
|
56.20 |
2.51
|
45.25 |
0.2437 |
0.0608 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.03
|
-3.63 |
2.39
|
-3.59 |
0.2321 |
-0.0303 |
KLAC
/ KLA Corporation
|
|
|
|
0.00
|
-12.36 |
2.29
|
15.18 |
0.2229 |
0.0119 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.22 |
2.26
|
-8.61 |
0.2199 |
-0.0423 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.02
|
9.81 |
2.23
|
9.96 |
0.2170 |
0.0019 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.03
|
-4.29 |
2.05
|
-3.39 |
0.1997 |
-0.0256 |
BLV
/ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
0.03
|
-4.18 |
2.05
|
-5.40 |
0.1994 |
-0.0303 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.02
|
-5.73 |
2.01
|
-5.09 |
0.1957 |
-0.0291 |
UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0.02
|
|
1.98
|
|
0.1926 |
0.1926 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.05
|
-2.15 |
1.97
|
-0.86 |
0.1912 |
-0.0190 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.04
|
-1.32 |
1.91
|
-0.05 |
0.1857 |
-0.0168 |
EG
/ Everest Group, Ltd.
|
|
|
|
0.01
|
-3.93 |
1.86
|
-10.44 |
0.1810 |
-0.0393 |
FDX
/ FedEx Corporation
|
|
|
|
0.01
|
-8.96 |
1.80
|
-15.35 |
0.1748 |
-0.0503 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
-8.02 |
1.79
|
-13.48 |
0.1741 |
-0.0452 |
AMGN
/ Amgen Inc.
|
|
|
|
0.01
|
-3.30 |
1.72
|
-13.50 |
0.1675 |
-0.0436 |
AFL
/ Aflac Incorporated
|
|
|
|
0.02
|
-5.71 |
1.72
|
-10.89 |
0.1672 |
-0.0372 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0.06
|
9.97 |
1.70
|
7.14 |
0.1649 |
-0.0029 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.02
|
-3.81 |
1.69
|
-2.64 |
0.1648 |
-0.0196 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.05
|
-6.62 |
1.68
|
-9.97 |
0.1634 |
-0.0344 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.01
|
-22.68 |
1.61
|
-30.08 |
0.1567 |
-0.0875 |
CFG
/ Citizens Financial Group, Inc.
|
|
|
|
0.04
|
-7.42 |
1.60
|
0.82 |
0.1559 |
-0.0127 |
BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0.01
|
-16.66 |
1.57
|
-22.41 |
0.1521 |
-0.0616 |
VICI
/ VICI Properties Inc.
|
|
|
|
0.05
|
-0.38 |
1.54
|
-0.77 |
0.1501 |
-0.0148 |
WSM
/ Williams-Sonoma, Inc.
|
|
|
|
0.01
|
-8.13 |
1.48
|
-5.37 |
0.1439 |
-0.0218 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.02
|
0.15 |
1.39
|
9.52 |
0.1354 |
0.0007 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.01
|
-2.58 |
1.39
|
-11.83 |
0.1348 |
-0.0318 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
-11.77 |
1.35
|
33.66 |
0.1317 |
0.0242 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.02
|
-6.32 |
1.33
|
-4.53 |
0.1291 |
-0.0182 |
WMT
/ Walmart Inc.
|
|
|
|
0.01
|
2.63 |
1.33
|
14.31 |
0.1290 |
0.0060 |
V
/ Visa Inc.
|
|
|
|
0.00
|
-6.26 |
1.32
|
-5.65 |
0.1284 |
-0.0199 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.01
|
-27.49 |
1.32
|
-36.12 |
0.1280 |
-0.0903 |
TYL
/ Tyler Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
1.31
|
2.02 |
0.1277 |
-0.0088 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.01
|
-5.38 |
1.27
|
-7.46 |
0.1230 |
-0.0219 |
AXP
/ American Express Company
|
|
|
|
0.00
|
-16.51 |
1.26
|
-1.64 |
0.1221 |
-0.0132 |
SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0.04
|
-3.63 |
1.12
|
-3.19 |
0.1093 |
-0.0137 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
-12.22 |
1.12
|
-8.10 |
0.1092 |
-0.0203 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-5.88 |
1.09
|
28.50 |
0.1061 |
0.0160 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.01
|
-4.88 |
1.09
|
-18.82 |
0.1057 |
-0.0363 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.01
|
-12.44 |
1.08
|
-11.73 |
0.1055 |
-0.0247 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.01
|
-2.73 |
1.07
|
0.66 |
0.1045 |
-0.0087 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.01
|
-6.38 |
1.06
|
-2.03 |
0.1033 |
-0.0116 |
PFE
/ Pfizer Inc.
|
|
|
|
0.04
|
-6.46 |
1.06
|
-10.76 |
0.1033 |
-0.0229 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
18.89 |
1.04
|
70.79 |
0.1007 |
0.0364 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
-5.92 |
1.01
|
-3.54 |
0.0980 |
-0.0128 |
BAC
/ Bank of America Corporation
|
|
|
|
0.02
|
-22.15 |
1.00
|
-11.75 |
0.0972 |
-0.0228 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.03
|
-4.68 |
0.99
|
-8.59 |
0.0963 |
-0.0185 |
ABT
/ Abbott Laboratories
|
|
|
|
0.01
|
-2.11 |
0.99
|
0.41 |
0.0962 |
-0.0083 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.01
|
-6.60 |
0.98
|
-4.93 |
0.0957 |
-0.0141 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
-14.96 |
0.98
|
-2.87 |
0.0955 |
-0.0116 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
200.24 |
0.98
|
207.86 |
0.0952 |
0.0615 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.01
|
3.67 |
0.97
|
16.53 |
0.0947 |
0.0061 |
SPBO
/ SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
0.03
|
-4.89 |
0.96
|
-4.37 |
0.0935 |
-0.0132 |
DTE
/ DTE Energy Company
|
|
|
|
0.01
|
-18.08 |
0.96
|
-21.53 |
0.0929 |
-0.0361 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.01
|
-23.20 |
0.95
|
-18.74 |
0.0919 |
-0.0314 |
SFM
/ Sprouts Farmers Market, Inc.
|
|
|
|
0.01
|
-14.33 |
0.94
|
-7.61 |
0.0909 |
-0.0163 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.01
|
-5.10 |
0.92
|
-6.03 |
0.0895 |
-0.0142 |
EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
0.01
|
-8.26 |
0.86
|
-13.18 |
0.0840 |
-0.0214 |
LEN
/ Lennar Corporation
|
|
|
|
0.01
|
-4.11 |
0.83
|
-7.88 |
0.0807 |
-0.0148 |
ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0.01
|
-6.62 |
0.82
|
-11.61 |
0.0799 |
-0.0186 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
-8.42 |
0.82
|
15.33 |
0.0798 |
0.0043 |
LIN
/ Linde plc
|
|
|
|
0.00
|
-11.23 |
0.80
|
-10.90 |
0.0779 |
-0.0175 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
0.15 |
0.80
|
10.66 |
0.0777 |
0.0011 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.01
|
24.83 |
0.80
|
65.63 |
0.0773 |
0.0264 |
SPMB
/ SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
0.04
|
-3.97 |
0.79
|
-3.88 |
0.0771 |
-0.0104 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
2.25 |
0.79
|
-6.30 |
0.0766 |
-0.0125 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.01
|
-13.16 |
0.78
|
-4.04 |
0.0761 |
-0.0104 |
WDAY
/ Workday, Inc.
|
|
|
|
0.00
|
1.56 |
0.78
|
3.60 |
0.0756 |
-0.0040 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.01
|
-6.84 |
0.74
|
-19.43 |
0.0718 |
-0.0253 |
VRT
/ Vertiv Holdings Co
|
|
|
|
0.01
|
-15.04 |
0.74
|
49.29 |
0.0716 |
0.0193 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.01
|
-12.25 |
0.73
|
11.30 |
0.0709 |
0.0014 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
0.73
|
-8.77 |
0.0709 |
-0.0138 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.01
|
10.09 |
0.72
|
12.25 |
0.0705 |
0.0021 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.01
|
-26.49 |
0.72
|
-20.99 |
0.0695 |
-0.0264 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
7.08 |
0.71
|
26.12 |
0.0685 |
0.0093 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
10.09 |
0.70
|
21.59 |
0.0685 |
0.0071 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.01
|
3.88 |
0.70
|
1.74 |
0.0683 |
-0.0049 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
0.01
|
231.55 |
0.69
|
9.58 |
0.0667 |
0.0003 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
-9.12 |
0.67
|
16.32 |
0.0652 |
0.0041 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.01
|
108.91 |
0.67
|
106.50 |
0.0649 |
0.0307 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.01
|
-4.43 |
0.66
|
2.64 |
0.0643 |
-0.0040 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.00
|
|
0.66
|
|
0.0638 |
0.0638 |
ORCL
/ Oracle Corporation
|
|
|
|
0.00
|
-56.66 |
0.66
|
-32.23 |
0.0638 |
-0.0388 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
-34.08 |
0.65
|
-28.65 |
0.0628 |
-0.0331 |
GIS
/ General Mills, Inc.
|
|
|
|
0.01
|
-5.14 |
0.64
|
-18.09 |
0.0626 |
-0.0207 |
SRE
/ Sempra
|
|
|
|
0.01
|
-6.74 |
0.64
|
-1.23 |
0.0625 |
-0.0065 |
KGC
/ Kinross Gold Corporation
|
|
|
|
0.04
|
115.70 |
0.64
|
168.07 |
0.0621 |
0.0368 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.00
|
36.25 |
0.63
|
54.95 |
0.0609 |
0.0180 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.01
|
9.69 |
0.62
|
10.54 |
0.0602 |
0.0008 |
F
/ Ford Motor Company
|
|
|
|
0.06
|
-9.48 |
0.61
|
-1.94 |
0.0589 |
-0.0067 |
ACN
/ Accenture plc
|
|
|
|
0.00
|
104.23 |
0.60
|
93.55 |
0.0584 |
0.0255 |
ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
19.60 |
0.60
|
19.52 |
0.0584 |
0.0051 |
KR
/ The Kroger Co.
|
|
|
|
0.01
|
-14.98 |
0.60
|
-10.91 |
0.0580 |
-0.0129 |
TOL
/ Toll Brothers, Inc.
|
|
|
|
0.01
|
-1.13 |
0.59
|
6.88 |
0.0574 |
-0.0011 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.00
|
-55.08 |
0.59
|
-45.76 |
0.0572 |
-0.0578 |
ERJ
/ Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.59
|
|
0.0569 |
0.0569 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
-14.75 |
0.57
|
-24.77 |
0.0556 |
-0.0249 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.01
|
1.52 |
0.57
|
34.12 |
0.0554 |
0.0103 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.00
|
|
0.57
|
|
0.0553 |
0.0553 |
MFC
/ Manulife Financial Corporation
|
|
|
|
0.02
|
-5.56 |
0.56
|
-3.11 |
0.0545 |
-0.0068 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.00
|
9.79 |
0.56
|
1.27 |
0.0544 |
-0.0042 |
DIS
/ The Walt Disney Company
|
|
|
|
0.00
|
-10.71 |
0.56
|
11.35 |
0.0544 |
0.0011 |
CVS
/ CVS Health Corporation
|
|
|
|
0.01
|
-4.04 |
0.56
|
-2.62 |
0.0543 |
-0.0065 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.00
|
|
0.56
|
|
0.0542 |
0.0542 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.00
|
-3.54 |
0.55
|
1.30 |
0.0530 |
-0.0041 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
-16.37 |
0.54
|
-0.91 |
0.0527 |
-0.0053 |
RTX
/ RTX Corporation
|
|
|
|
0.00
|
-5.52 |
0.54
|
4.27 |
0.0522 |
-0.0024 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-0.87 |
0.52
|
7.61 |
0.0509 |
-0.0007 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0.00
|
-15.32 |
0.52
|
-14.12 |
0.0503 |
-0.0135 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
2.30 |
0.52
|
20.56 |
0.0502 |
0.0048 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.00
|
53.09 |
0.51
|
35.37 |
0.0495 |
0.0096 |
PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
0.01
|
-1.78 |
0.50
|
2.69 |
0.0482 |
-0.0030 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0.00
|
-16.52 |
0.49
|
-16.84 |
0.0481 |
-0.0149 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0.01
|
-7.22 |
0.49
|
-18.88 |
0.0480 |
-0.0166 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
-13.70 |
0.49
|
-17.17 |
0.0479 |
-0.0151 |
WELL
/ Welltower Inc.
|
|
|
|
0.00
|
9.85 |
0.48
|
10.39 |
0.0465 |
0.0005 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.48
|
|
0.0465 |
0.0465 |
GE
/ General Electric Company
|
|
|
|
0.00
|
-71.89 |
0.48
|
-63.88 |
0.0463 |
-0.0934 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0.01
|
-5.80 |
0.48
|
-6.31 |
0.0463 |
-0.0075 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.01
|
-11.60 |
0.47
|
-1.46 |
0.0459 |
-0.0049 |
ANET
/ Arista Networks Inc
|
|
|
|
0.00
|
0.73 |
0.47
|
32.86 |
0.0453 |
0.0082 |
SLB
/ Schlumberger Limited
|
|
|
|
0.01
|
|
0.43
|
|
0.0422 |
0.0422 |
QSR
/ Restaurant Brands International Inc.
|
|
|
|
0.01
|
-18.97 |
0.43
|
-20.55 |
0.0422 |
-0.0156 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.01
|
-8.01 |
0.43
|
-4.45 |
0.0418 |
-0.0059 |
RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.00
|
-11.52 |
0.43
|
-11.96 |
0.0416 |
-0.0099 |
TRI
/ Thomson Reuters Corporation
|
|
|
|
0.00
|
-4.57 |
0.42
|
10.99 |
0.0413 |
0.0008 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
-14.87 |
0.42
|
-23.73 |
0.0410 |
-0.0176 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
-60.87 |
0.42
|
-60.25 |
0.0408 |
-0.0710 |
SYY
/ Sysco Corporation
|
|
|
|
0.01
|
-16.91 |
0.42
|
-16.97 |
0.0405 |
-0.0127 |
K
/ Kellanova
|
|
|
|
0.01
|
0.81 |
0.42
|
-2.81 |
0.0404 |
-0.0049 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.01
|
4.50 |
0.42
|
52.01 |
0.0404 |
0.0114 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.00
|
-31.60 |
0.41
|
-19.44 |
0.0395 |
-0.0139 |
DTM
/ DT Midstream, Inc.
|
|
|
|
0.00
|
1.85 |
0.41
|
16.05 |
0.0394 |
0.0024 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.01
|
18.90 |
0.40
|
31.46 |
0.0386 |
0.0066 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
-16.19 |
0.40
|
-20.96 |
0.0386 |
-0.0146 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0.01
|
-15.87 |
0.39
|
-19.59 |
0.0383 |
-0.0137 |
RNR
/ RenaissanceRe Holdings Ltd.
|
|
|
|
0.00
|
-4.20 |
0.39
|
-2.96 |
0.0382 |
-0.0047 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
-56.18 |
0.39
|
-74.12 |
0.0379 |
-0.1218 |
PCAR
/ PACCAR Inc
|
|
|
|
0.00
|
-49.53 |
0.38
|
-50.78 |
0.0370 |
-0.0449 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.00
|
|
0.38
|
|
0.0367 |
0.0367 |
PPL
/ PPL Corporation
|
|
|
|
0.01
|
-16.55 |
0.38
|
-22.63 |
0.0366 |
-0.0149 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0.01
|
-5.64 |
0.37
|
-7.25 |
0.0361 |
-0.0064 |
TS
/ Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-5.53 |
0.37
|
-9.56 |
0.0359 |
-0.0074 |
AME
/ AMETEK, Inc.
|
|
|
|
0.00
|
-24.62 |
0.36
|
-20.74 |
0.0353 |
-0.0133 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.00
|
-7.41 |
0.36
|
-5.80 |
0.0348 |
-0.0054 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
11.46 |
0.36
|
31.97 |
0.0345 |
0.0060 |
CM
/ Canadian Imperial Bank of Commerce
|
|
|
|
0.00
|
-6.34 |
0.35
|
17.91 |
0.0340 |
0.0026 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
-97.61 |
0.34
|
-97.57 |
0.0332 |
-1.4534 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.01
|
-50.08 |
0.34
|
-45.95 |
0.0331 |
-0.0335 |
SBS
/ Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.33
|
|
0.0320 |
0.0320 |
MDT
/ Medtronic plc
|
|
|
|
0.00
|
-0.37 |
0.33
|
-3.25 |
0.0319 |
-0.0041 |
CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0.01
|
-17.22 |
0.33
|
-17.22 |
0.0318 |
-0.0100 |
DOCU
/ DocuSign, Inc.
|
|
|
|
0.00
|
|
0.32
|
|
0.0310 |
0.0310 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.01
|
-9.81 |
0.31
|
-3.40 |
0.0305 |
-0.0039 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
11.99 |
0.31
|
54.73 |
0.0303 |
0.0089 |
NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.00
|
-12.27 |
0.31
|
3.34 |
0.0301 |
-0.0016 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.00
|
30.55 |
0.30
|
25.10 |
0.0291 |
0.0037 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
11.90 |
0.29
|
10.11 |
0.0286 |
0.0003 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.00
|
|
0.29
|
|
0.0285 |
0.0285 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0.01
|
-3.15 |
0.29
|
-2.02 |
0.0283 |
-0.0031 |
INGR
/ Ingredion Incorporated
|
|
|
|
0.00
|
-4.81 |
0.29
|
-4.62 |
0.0282 |
-0.0040 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
5.12 |
0.29
|
5.47 |
0.0281 |
-0.0009 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.00
|
|
0.29
|
|
0.0280 |
0.0280 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.00
|
-30.16 |
0.29
|
-21.43 |
0.0278 |
-0.0108 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.00
|
-14.91 |
0.28
|
-4.07 |
0.0275 |
-0.0037 |
GLPI
/ Gaming and Leisure Properties, Inc.
|
|
|
|
0.01
|
11.24 |
0.28
|
0.72 |
0.0273 |
-0.0023 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.00
|
11.03 |
0.28
|
-2.11 |
0.0271 |
-0.0031 |
ALL
/ The Allstate Corporation
|
|
|
|
0.00
|
-2.57 |
0.27
|
-5.19 |
0.0267 |
-0.0040 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.00
|
|
0.27
|
|
0.0265 |
0.0265 |
COP
/ ConocoPhillips
|
|
|
|
0.00
|
-10.41 |
0.26
|
-23.48 |
0.0257 |
-0.0109 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.00
|
|
0.26
|
|
0.0256 |
0.0256 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.00
|
13.10 |
0.26
|
13.10 |
0.0252 |
0.0009 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.00
|
6.22 |
0.26
|
1.18 |
0.0250 |
-0.0020 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.00
|
0.00 |
0.26
|
21.23 |
0.0250 |
0.0025 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.01
|
-69.61 |
0.25
|
-66.22 |
0.0246 |
-0.0548 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
1.13 |
0.25
|
9.61 |
0.0244 |
0.0001 |
GPK
/ Graphic Packaging Holding Company
|
|
|
|
0.01
|
-18.13 |
0.25
|
-34.55 |
0.0244 |
-0.0161 |
EXEL
/ Exelixis, Inc.
|
|
|
|
0.01
|
-6.76 |
0.25
|
11.11 |
0.0244 |
0.0005 |
PPC
/ Pilgrim's Pride Corporation
|
|
|
|
0.01
|
1.58 |
0.25
|
-16.16 |
0.0242 |
-0.0073 |
CVX
/ Chevron Corporation
|
|
|
|
0.00
|
-0.35 |
0.25
|
-14.88 |
0.0240 |
-0.0067 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
-11.07 |
0.25
|
-14.29 |
0.0239 |
-0.0066 |
JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
0.00
|
|
0.23
|
|
0.0227 |
0.0227 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.00
|
7.01 |
0.22
|
3.81 |
0.0212 |
-0.0011 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0211 |
0.0211 |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-5.38 |
0.22
|
-17.56 |
0.0210 |
-0.0067 |
AMT
/ American Tower Corporation
|
|
|
|
0.00
|
|
0.21
|
|
0.0203 |
0.0203 |
NXST
/ Nexstar Media Group, Inc.
|
|
|
|
0.00
|
-7.85 |
0.21
|
-11.06 |
0.0203 |
-0.0046 |
FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0202 |
0.0202 |
MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
-58.21 |
0.21
|
-61.03 |
0.0200 |
-0.0358 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NKE
/ NIKE, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
STLA
/ Stellantis N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MUSA
/ Murphy USA Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GD
/ General Dynamics Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CERY
/ SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |