IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.08
|
-4.69 |
52.23
|
5.32 |
6.4998 |
0.0054 |
AAPL
/ Apple Inc.
|
|
|
|
0.20
|
-0.62 |
40.82
|
-8.21 |
4.0022 |
-1.8222 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.05
|
-0.54 |
40.60
|
-6.13 |
3.9805 |
-1.6839 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.07
|
1.54 |
36.01
|
34.54 |
3.5302 |
0.0253 |
V
/ Visa Inc.
|
|
|
|
0.07
|
-0.84 |
24.92
|
0.46 |
2.4429 |
-0.8053 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.07
|
5.77 |
21.07
|
25.00 |
2.0659 |
-0.1417 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.11
|
0.82 |
20.13
|
-10.68 |
1.9739 |
-0.9783 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.04
|
10.03 |
19.21
|
0.36 |
1.8835 |
-0.6234 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.12
|
2.12 |
19.20
|
48.86 |
1.8826 |
0.1933 |
IAU
/ iShares Gold Trust
|
|
|
|
0.26
|
40.78 |
16.34
|
48.91 |
1.6021 |
0.1648 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.07
|
4.46 |
15.88
|
20.46 |
1.9757 |
0.2497 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.03
|
0.05 |
15.19
|
3.73 |
1.4895 |
-0.4286 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.05
|
1.98 |
15.12
|
67.90 |
1.4827 |
0.3030 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.13
|
-2.15 |
14.24
|
-11.31 |
1.3965 |
-0.7067 |
WMT
/ Walmart Inc.
|
|
|
|
0.14
|
1.90 |
13.83
|
13.50 |
1.7214 |
0.1254 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.02
|
5.95 |
13.32
|
17.02 |
1.3059 |
-0.1848 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.02
|
5.00 |
12.42
|
23.54 |
1.2175 |
-0.0991 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.10
|
-0.40 |
11.75
|
0.98 |
1.1524 |
-0.3720 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.07
|
1.88 |
11.29
|
-6.16 |
1.1065 |
-0.4686 |
ABT
/ Abbott Laboratories
|
|
|
|
0.08
|
2.22 |
10.31
|
4.81 |
1.0110 |
-0.2775 |
MA
/ Mastercard Incorporated
|
|
|
|
0.02
|
-0.02 |
10.24
|
2.50 |
1.0043 |
-0.3045 |
CME
/ CME Group Inc.
|
|
|
|
0.03
|
2.13 |
9.61
|
6.11 |
0.9420 |
-0.2440 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.05
|
4.05 |
9.14
|
19.39 |
1.1378 |
0.1350 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.02
|
-3.36 |
8.58
|
-3.33 |
0.8408 |
-0.3209 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.01
|
2.41 |
8.23
|
7.20 |
0.8068 |
-0.1986 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.01
|
2.67 |
8.18
|
13.82 |
0.8018 |
-0.1392 |
MMM
/ 3M Company
|
|
|
|
0.05
|
3.78 |
7.53
|
7.58 |
0.9377 |
0.0205 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.04
|
2.56 |
7.50
|
16.87 |
0.7357 |
-0.1052 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.04
|
0.87 |
7.32
|
14.53 |
0.7172 |
-0.1193 |
PSX
/ Phillips 66
|
|
|
|
0.06
|
-7.24 |
7.02
|
-10.38 |
0.6879 |
-0.3375 |
MCD
/ McDonald's Corporation
|
|
|
|
0.02
|
-0.44 |
6.97
|
-6.88 |
0.6836 |
-0.2970 |
SLV
/ iShares Silver Trust
|
|
|
|
0.20
|
82.89 |
6.62
|
93.65 |
0.6488 |
0.2012 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.05
|
-4.48 |
6.56
|
-9.95 |
0.6426 |
-0.3106 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
4.63 |
6.48
|
42.74 |
0.8064 |
0.2120 |
CVX
/ Chevron Corporation
|
|
|
|
0.04
|
-3.14 |
5.86
|
-17.09 |
0.5749 |
-0.3514 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.01
|
31.50 |
5.69
|
68.38 |
0.5577 |
0.1153 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.03
|
23.21 |
5.50
|
29.27 |
0.5396 |
-0.0180 |
RTX
/ RTX Corporation
|
|
|
|
0.04
|
-9.70 |
5.41
|
-0.46 |
0.5306 |
-0.1814 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.08
|
1.99 |
5.40
|
14.67 |
0.6715 |
0.0552 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.05
|
1.15 |
5.38
|
0.07 |
0.5275 |
-0.1766 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.02
|
5.25 |
5.21
|
24.77 |
0.6482 |
0.1015 |
INTU
/ Intuit Inc.
|
|
|
|
0.01
|
-1.79 |
5.06
|
25.98 |
0.4960 |
-0.0299 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.02
|
-0.06 |
4.73
|
-4.94 |
0.4640 |
-0.1879 |
ACN
/ Accenture plc
|
|
|
|
0.02
|
-8.66 |
4.60
|
-12.52 |
0.4510 |
-0.2376 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.06
|
-32.80 |
4.58
|
-26.52 |
0.4493 |
-0.3674 |
MO
/ Altria Group, Inc.
|
|
|
|
0.07
|
3.78 |
4.27
|
1.38 |
0.4183 |
-0.1329 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.05
|
3.06 |
4.24
|
-9.11 |
0.4158 |
-0.1953 |
COR
/ Cencora, Inc.
|
|
|
|
0.01
|
-7.05 |
4.24
|
0.24 |
0.4154 |
-0.1383 |
INDY
/ iShares Trust - iShares India 50 ETF
|
|
|
|
0.08
|
-40.12 |
4.21
|
-35.86 |
0.4126 |
-0.4467 |
AMGN
/ Amgen Inc.
|
|
|
|
0.01
|
0.13 |
4.05
|
-10.25 |
0.3973 |
-0.1941 |
DIS
/ The Walt Disney Company
|
|
|
|
0.03
|
-9.00 |
3.99
|
14.36 |
0.3912 |
-0.0658 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
61.27 |
3.78
|
131.60 |
0.3701 |
0.1566 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.01
|
1.72 |
3.68
|
33.59 |
0.3603 |
0.0000 |
GJR
/ Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
0.02
|
1.03 |
3.45
|
-5.55 |
0.3385 |
-0.1403 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-4.45 |
3.42
|
-18.04 |
0.4259 |
-0.1210 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.07
|
2.17 |
3.42
|
-22.44 |
0.4254 |
-0.1519 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.03
|
-4.77 |
3.31
|
-7.88 |
0.4116 |
-0.0585 |
KO
/ The Coca-Cola Company
|
|
|
|
0.05
|
-1.63 |
3.26
|
-2.83 |
0.3199 |
-0.1198 |
LIN
/ Linde plc
|
|
|
|
0.01
|
-0.97 |
3.16
|
-0.22 |
0.3931 |
-0.0215 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.01
|
-8.20 |
3.12
|
7.92 |
0.3061 |
-0.0727 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.03
|
-1.83 |
3.08
|
-6.78 |
0.3834 |
-0.0494 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.05
|
97.65 |
3.08
|
62.48 |
0.3019 |
0.0536 |
CNQ
/ Canadian Natural Resources Limited
|
|
|
|
0.09
|
|
2.94
|
|
0.3654 |
0.3654 |
EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
0.10
|
152.86 |
2.93
|
182.37 |
0.3649 |
0.2288 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.01
|
-75.83 |
2.90
|
-70.35 |
0.2845 |
-0.9975 |
NEM
/ Newmont Corporation
|
|
|
|
0.05
|
6.49 |
2.83
|
28.49 |
0.3520 |
0.0637 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.03
|
11.40 |
2.76
|
49.16 |
0.3430 |
0.1010 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.01
|
-0.73 |
2.66
|
14.69 |
0.2611 |
-0.0430 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.02
|
17.99 |
2.56
|
17.79 |
0.2506 |
-0.0336 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
0.65 |
2.55
|
4.47 |
0.2495 |
-0.0696 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.01
|
6.37 |
2.53
|
27.48 |
0.3146 |
0.0549 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.02
|
8.51 |
2.52
|
10.45 |
0.3132 |
0.0148 |
ORCL
/ Oracle Corporation
|
|
|
|
0.01
|
-2.89 |
2.46
|
51.85 |
0.3062 |
0.0940 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.02
|
-1.55 |
2.42
|
2.07 |
0.2373 |
-0.0733 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.02
|
9.46 |
2.36
|
9.78 |
0.2313 |
-0.0502 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
0.06
|
107.90 |
2.20
|
113.29 |
0.2156 |
0.0806 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.01
|
-1.79 |
2.20
|
-6.98 |
0.2156 |
-0.0940 |
ADBE
/ Adobe Inc.
|
|
|
|
0.01
|
-9.62 |
2.17
|
-8.84 |
0.2124 |
-0.0988 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.02
|
-2.97 |
2.15
|
-9.37 |
0.2672 |
-0.0430 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.02
|
-61.57 |
2.10
|
-65.13 |
0.2061 |
-0.5832 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.01
|
-0.67 |
2.04
|
-2.35 |
0.2000 |
-0.0735 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.02
|
|
1.97
|
|
0.2457 |
0.2457 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.01
|
14.35 |
1.88
|
5.57 |
0.1839 |
-0.0488 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.03
|
-28.25 |
1.87
|
-29.73 |
0.2324 |
-0.1156 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.01
|
-0.48 |
1.86
|
0.49 |
0.1828 |
-0.0603 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.04
|
-3.78 |
1.84
|
-8.20 |
0.2284 |
-0.0335 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.06
|
3.72 |
1.77
|
6.88 |
0.1736 |
-0.0434 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0.04
|
10.22 |
1.75
|
10.47 |
0.1717 |
-0.0360 |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0.04
|
5.08 |
1.75
|
3.86 |
0.1717 |
-0.0492 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.02
|
9.83 |
1.72
|
8.81 |
0.1683 |
-0.0383 |
SYK
/ Stryker Corporation
|
|
|
|
0.00
|
-4.07 |
1.71
|
1.91 |
0.1672 |
-0.0519 |
SOLV
/ Solventum Corporation
|
|
|
|
0.02
|
20.73 |
1.70
|
20.40 |
0.1667 |
-0.0182 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.01
|
-2.31 |
1.69
|
-3.44 |
0.1654 |
-0.0633 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.01
|
0.11 |
1.66
|
10.70 |
0.1623 |
-0.0335 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.01
|
21.61 |
1.65
|
23.57 |
0.1614 |
-0.0131 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.02
|
5.15 |
1.63
|
5.85 |
0.1597 |
-0.0418 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.01
|
|
1.60
|
|
0.1995 |
0.1995 |
STT
/ State Street Corporation
|
|
|
|
0.01
|
-0.93 |
1.59
|
17.68 |
0.1560 |
-0.0211 |
MCO
/ Moody's Corporation
|
|
|
|
0.00
|
33.95 |
1.53
|
44.30 |
0.1502 |
0.0111 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.02
|
-2.08 |
1.52
|
-5.00 |
0.1893 |
-0.0204 |
BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
0.03
|
37.12 |
1.51
|
38.33 |
0.1483 |
0.0051 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.01
|
-2.23 |
1.47
|
-6.55 |
0.1442 |
-0.0618 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.01
|
17.24 |
1.46
|
7.58 |
0.1433 |
-0.0346 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
-0.67 |
1.44
|
16.86 |
0.1415 |
-0.0202 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.01
|
0.00 |
1.44
|
8.21 |
0.1408 |
-0.0330 |
CTRA
/ Coterra Energy Inc.
|
|
|
|
0.06
|
-26.67 |
1.42
|
-35.62 |
0.1767 |
-0.1120 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.01
|
17.86 |
1.39
|
43.34 |
0.1362 |
0.0093 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
|
1.39
|
|
0.1725 |
0.1725 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.01
|
-1.45 |
1.29
|
-13.23 |
0.1260 |
-0.0679 |
T
/ AT&T Inc.
|
|
|
|
0.04
|
3.53 |
1.27
|
5.93 |
0.1244 |
-0.0324 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.00
|
-17.56 |
1.25
|
-8.77 |
0.1225 |
-0.0568 |
COP
/ ConocoPhillips
|
|
|
|
0.01
|
-14.32 |
1.22
|
-26.80 |
0.1520 |
-0.0665 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.01
|
0.51 |
1.13
|
6.59 |
0.1112 |
-0.0281 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.02
|
-1.67 |
1.09
|
4.59 |
0.1073 |
-0.0298 |
BAC
/ Bank of America Corporation
|
|
|
|
0.02
|
18.84 |
1.07
|
34.80 |
0.1331 |
0.0292 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.01
|
-28.83 |
1.05
|
-23.02 |
0.1029 |
-0.0758 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.01
|
5.13 |
1.05
|
16.08 |
0.1303 |
0.0121 |
DE
/ Deere & Company
|
|
|
|
0.00
|
25.68 |
1.04
|
36.18 |
0.1015 |
0.0019 |
GLW
/ Corning Incorporated
|
|
|
|
0.02
|
-3.71 |
0.96
|
10.71 |
0.0942 |
-0.0196 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.01
|
0.00 |
0.95
|
3.60 |
0.0931 |
-0.0270 |
SBAC
/ SBA Communications Corporation
|
|
|
|
0.00
|
0.00 |
0.94
|
6.70 |
0.0921 |
-0.0232 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
12.65 |
0.93
|
19.28 |
0.0916 |
-0.0111 |
AMT
/ American Tower Corporation
|
|
|
|
0.00
|
0.92 |
0.92
|
2.57 |
0.0900 |
-0.0273 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.00
|
0.00 |
0.91
|
5.54 |
0.0896 |
-0.0238 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.01
|
18.31 |
0.86
|
31.71 |
0.0847 |
-0.0013 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
6.68 |
0.85
|
30.76 |
0.1054 |
0.0206 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
0.00 |
0.83
|
5.34 |
0.0812 |
-0.0218 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
|
0.78
|
|
0.0769 |
0.0769 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
|
0.78
|
|
0.0976 |
0.0976 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.01
|
0.00 |
0.77
|
10.74 |
0.0758 |
-0.0157 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0.00
|
0.00 |
0.75
|
-1.46 |
0.0928 |
-0.0062 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
0.73
|
-8.77 |
0.0907 |
-0.0139 |
CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
-5.73 |
0.72
|
2.28 |
0.0704 |
-0.0216 |
DHR
/ Danaher Corporation
|
|
|
|
0.00
|
-2.70 |
0.71
|
-6.20 |
0.0697 |
-0.0296 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
84.07 |
0.70
|
100.00 |
0.0685 |
0.0227 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.01
|
0.00 |
0.70
|
9.45 |
0.0681 |
-0.0151 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
0.00 |
0.69
|
-0.29 |
0.0854 |
-0.0047 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.01
|
-0.98 |
0.69
|
-4.73 |
0.0672 |
-0.0270 |
AXP
/ American Express Company
|
|
|
|
0.00
|
0.00 |
0.68
|
18.64 |
0.0668 |
-0.0085 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
|
0.68
|
|
0.0843 |
0.0843 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.01
|
0.00 |
0.67
|
11.91 |
0.0831 |
0.0050 |
AVAV
/ AeroVironment, Inc.
|
|
|
|
0.00
|
0.00 |
0.63
|
139.16 |
0.0617 |
0.0272 |
HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
1.30 |
0.62
|
11.55 |
0.0606 |
-0.0121 |
DSL
/ DoubleLine Income Solutions Fund
|
|
|
|
0.05
|
|
0.61
|
|
0.0760 |
0.0760 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.00
|
|
0.56
|
|
0.0700 |
0.0700 |
FDX
/ FedEx Corporation
|
|
|
|
0.00
|
130.28 |
0.55
|
114.73 |
0.0544 |
0.0206 |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
0.03
|
-16.99 |
0.55
|
-16.02 |
0.0535 |
-0.0316 |
PML
/ PIMCO Municipal Income Fund II
|
|
|
|
0.07
|
|
0.54
|
|
0.0670 |
0.0670 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.00
|
-4.62 |
0.53
|
-28.26 |
0.0523 |
-0.0451 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.01
|
-4.56 |
0.52
|
-7.65 |
0.0509 |
-0.0228 |
EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
0.01
|
11.02 |
0.51
|
47.52 |
0.0630 |
0.0180 |
CCK
/ Crown Holdings, Inc.
|
|
|
|
0.00
|
0.23 |
0.50
|
15.74 |
0.0491 |
-0.0076 |
PFL
/ PIMCO Income Strategy Fund
|
|
|
|
0.06
|
|
0.49
|
|
0.0604 |
0.0604 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
|
0.48
|
|
0.0596 |
0.0596 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
0.00 |
0.48
|
8.14 |
0.0469 |
-0.0111 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.01
|
19.97 |
0.47
|
56.95 |
0.0465 |
0.0069 |
SUN
/ Sunoco LP - Limited Partnership
|
|
|
|
0.01
|
|
0.46
|
|
0.0575 |
0.0575 |
SO
/ The Southern Company
|
|
|
|
0.00
|
-7.87 |
0.45
|
-8.01 |
0.0440 |
-0.0199 |
DIV
/ Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
0.03
|
|
0.45
|
|
0.0436 |
0.0436 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.01
|
-4.79 |
0.44
|
38.36 |
0.0548 |
0.0131 |
RY
/ Royal Bank of Canada
|
|
|
|
0.00
|
-3.21 |
0.44
|
12.95 |
0.0428 |
-0.0078 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
-25.83 |
0.43
|
-19.70 |
0.0420 |
-0.0279 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
-35.45 |
0.43
|
-41.48 |
0.0530 |
-0.0424 |
FAST
/ Fastenal Company
|
|
|
|
0.01
|
92.02 |
0.42
|
3.92 |
0.0416 |
-0.0118 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
|
0.41
|
|
0.0404 |
0.0404 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.01
|
-3.20 |
0.40
|
-14.74 |
0.0392 |
-0.0222 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.01
|
-4.61 |
0.40
|
-0.25 |
0.0388 |
-0.0132 |
WDAY
/ Workday, Inc.
|
|
|
|
0.00
|
|
0.39
|
|
0.0491 |
0.0491 |
ETR
/ Entergy Corporation
|
|
|
|
0.00
|
-8.41 |
0.39
|
-11.09 |
0.0386 |
-0.0193 |
MDT
/ Medtronic plc
|
|
|
|
0.00
|
15.17 |
0.39
|
11.68 |
0.0385 |
-0.0075 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.01
|
|
0.39
|
|
0.0487 |
0.0487 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.00
|
8.49 |
0.39
|
19.44 |
0.0380 |
-0.0044 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0.01
|
-4.90 |
0.38
|
16.36 |
0.0377 |
-0.0055 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.01
|
0.00 |
0.38
|
5.03 |
0.0369 |
-0.0100 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.00
|
-0.94 |
0.37
|
-0.27 |
0.0466 |
-0.0025 |
SLB
/ Schlumberger Limited
|
|
|
|
0.01
|
-59.91 |
0.37
|
-67.66 |
0.0460 |
-0.1034 |
GE
/ General Electric Company
|
|
|
|
0.00
|
19.92 |
0.37
|
53.97 |
0.0362 |
0.0048 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.00
|
|
0.36
|
|
0.0451 |
0.0451 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.00
|
0.00 |
0.36
|
6.21 |
0.0447 |
0.0004 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.00
|
6.35 |
0.36
|
26.24 |
0.0350 |
-0.0020 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
0.27 |
0.36
|
1.14 |
0.0349 |
-0.0113 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.00
|
0.00 |
0.35
|
3.24 |
0.0344 |
-0.0101 |
FI
/ Fiserv, Inc.
|
|
|
|
0.00
|
0.00 |
0.35
|
-21.97 |
0.0342 |
-0.0243 |
PFN
/ PIMCO Income Strategy Fund II
|
|
|
|
0.05
|
|
0.35
|
|
0.0434 |
0.0434 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.34
|
-3.93 |
0.0336 |
-0.0130 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.00
|
-34.71 |
0.34
|
-46.39 |
0.0336 |
-0.0500 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.01
|
-5.65 |
0.34
|
-5.04 |
0.0333 |
-0.0135 |
KMX
/ CarMax, Inc.
|
|
|
|
0.01
|
0.20 |
0.34
|
-13.62 |
0.0330 |
-0.0180 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.01
|
-4.72 |
0.34
|
-10.67 |
0.0329 |
-0.0162 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.00
|
-4.01 |
0.33
|
-3.85 |
0.0319 |
-0.0125 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.01
|
41.53 |
0.32
|
41.52 |
0.0395 |
0.0101 |
CB
/ Chubb Limited
|
|
|
|
0.00
|
0.47 |
0.31
|
-3.42 |
0.0305 |
-0.0118 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.01
|
|
0.31
|
|
0.0382 |
0.0382 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.29
|
18.29 |
0.0286 |
-0.0036 |
PFE
/ Pfizer Inc.
|
|
|
|
0.01
|
-89.38 |
0.29
|
-89.84 |
0.0362 |
-0.3390 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.00
|
-0.83 |
0.27
|
0.74 |
0.0268 |
-0.0088 |
ECL
/ Ecolab Inc.
|
|
|
|
0.00
|
0.00 |
0.27
|
6.32 |
0.0335 |
0.0003 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.00
|
|
0.26
|
|
0.0259 |
0.0259 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.26
|
2.34 |
0.0326 |
-0.0010 |
UCB
/ United Community Banks, Inc.
|
|
|
|
0.01
|
0.00 |
0.26
|
6.12 |
0.0255 |
-0.0067 |
GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0.00
|
|
0.26
|
|
0.0324 |
0.0324 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.00
|
|
0.26
|
|
0.0253 |
0.0253 |
MS
/ Morgan Stanley
|
|
|
|
0.00
|
-1.04 |
0.25
|
19.34 |
0.0249 |
-0.0029 |
SYY
/ Sysco Corporation
|
|
|
|
0.00
|
0.00 |
0.24
|
0.83 |
0.0239 |
-0.0077 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0237 |
0.0237 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
17.24 |
0.24
|
12.74 |
0.0235 |
-0.0044 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0297 |
0.0297 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
-6.37 |
0.24
|
-8.17 |
0.0232 |
-0.0105 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.00
|
0.00 |
0.24
|
0.43 |
0.0231 |
-0.0077 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.00
|
-53.25 |
0.23
|
-43.07 |
0.0230 |
-0.0309 |
NKE
/ NIKE, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0282 |
0.0282 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0217 |
0.0217 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
|
0.22
|
|
0.0215 |
0.0215 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
-45.89 |
0.22
|
-51.56 |
0.0272 |
-0.0318 |
MKL
/ Markel Group Inc.
|
|
|
|
0.00
|
0.93 |
0.22
|
7.96 |
0.0213 |
-0.0051 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0268 |
0.0268 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0207 |
0.0207 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.00
|
|
0.21
|
|
0.0256 |
0.0256 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0200 |
0.0200 |
JBL
/ Jabil Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.0254 |
0.0254 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
-92.20 |
0.20
|
-89.27 |
0.0252 |
-0.2213 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.01
|
0.00 |
0.20
|
-3.83 |
0.0198 |
-0.0077 |
PSEC
/ Prospect Capital Corporation
|
|
|
|
0.06
|
|
0.18
|
|
0.0223 |
0.0223 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.14
|
|
0.0176 |
0.0176 |
OMER
/ Omeros Corporation
|
|
|
|
0.04
|
20.69 |
0.13
|
-55.94 |
0.0157 |
-0.0218 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XMHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ESBA
/ Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EQT
/ EQT Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |