| BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
1.44
|
28.34 |
107.51
|
25.05 |
5.0048 |
0.9614 |
| VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
1.72
|
-16.28 |
83.04
|
-19.27 |
3.8654 |
-0.9718 |
| AAPL
/ Apple Inc.
|
|
|
|
0.51
|
3.55 |
70.87
|
4.67 |
3.2990 |
0.1147 |
| RS
/ Reliance, Inc.
|
|
|
|
0.38
|
-0.63 |
65.93
|
2.04 |
3.0690 |
0.0303 |
| VBMFX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
0.81
|
5.37 |
57.58
|
-0.13 |
2.6805 |
-0.0312 |
| VTIAX
/ Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
1.20
|
61.21 |
54.98
|
42.97 |
2.5593 |
0.7508 |
| DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.32
|
0.86 |
51.49
|
-2.27 |
2.3968 |
-0.0809 |
| DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.26
|
5.15 |
50.28
|
0.37 |
2.3406 |
-0.0155 |
| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.15
|
12.28 |
48.49
|
6.27 |
2.2572 |
0.1113 |
| DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
1.25
|
1.14 |
48.37
|
-3.65 |
2.2515 |
-0.1094 |
| VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.63
|
40.40 |
46.65
|
36.75 |
2.1717 |
0.5673 |
| KO
/ The Coca-Cola Company
|
|
|
|
0.78
|
-0.44 |
43.96
|
-11.35 |
2.0464 |
-0.2857 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0.17
|
3.53 |
40.15
|
-6.11 |
1.8690 |
-0.1422 |
| US25434V7249
/ DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
|
|
|
|
1.20
|
16.37 |
35.67
|
9.04 |
1.6607 |
0.1220 |
| JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
0.71
|
1.20 |
35.61
|
0.50 |
1.6575 |
-0.0088 |
| VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0.61
|
5.45 |
35.30
|
-1.11 |
1.6434 |
-0.0355 |
| DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
1.52
|
482.39 |
32.80
|
420.41 |
1.5267 |
1.2303 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0.26
|
0.35 |
29.21
|
6.77 |
1.3599 |
0.0731 |
| VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.51
|
68.41 |
24.53
|
61.66 |
1.1420 |
0.4283 |
| VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.49
|
-14.40 |
21.64
|
-23.99 |
1.0072 |
-0.3315 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.04
|
-0.11 |
21.57
|
-1.78 |
1.0039 |
-0.0287 |
| US25434V8072
/ DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
|
|
|
|
0.81
|
-1.86 |
20.91
|
-12.49 |
0.9735 |
-0.1504 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.08
|
1.09 |
20.38
|
-1.14 |
0.9487 |
-0.0208 |
| DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.42
|
-0.73 |
19.41
|
-3.79 |
0.9038 |
-0.0452 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0.04
|
-0.03 |
19.19
|
-1.49 |
0.8932 |
-0.0229 |
| VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.13
|
1.01 |
18.98
|
-5.69 |
0.8834 |
-0.0629 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.19
|
1,828.27 |
18.24
|
-15.37 |
0.8490 |
-0.1645 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0.06
|
-0.07 |
17.99
|
-0.34 |
0.8374 |
-0.0115 |
| PKI
/ Revvity Inc.
|
|
|
|
0.14
|
0.01 |
16.41
|
-15.38 |
0.7640 |
-0.1482 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.14
|
-0.07 |
16.14
|
-11.62 |
0.7515 |
-0.1076 |
| VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.16
|
2.04 |
15.79
|
4.20 |
0.7350 |
0.0224 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0.09
|
-0.78 |
15.48
|
-8.69 |
0.7208 |
-0.0767 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0.06
|
-0.21 |
15.27
|
0.39 |
0.7109 |
-0.0045 |
| V
/ Visa Inc.
|
|
|
|
0.08
|
0.32 |
13.78
|
-9.49 |
0.6414 |
-0.0745 |
| SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.04
|
9.96 |
13.52
|
0.24 |
0.6292 |
-0.0049 |
| IONS
/ Ionis Pharmaceuticals, Inc.
|
|
|
|
0.30
|
0.00 |
13.38
|
19.48 |
0.6230 |
0.0962 |
| VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0.09
|
-0.05 |
13.24
|
-7.41 |
0.6165 |
-0.0562 |
| VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0.32
|
10.44 |
12.25
|
-4.80 |
0.5704 |
-0.0349 |
| MA
/ Mastercard Incorporated
|
|
|
|
0.04
|
-0.48 |
11.90
|
-10.30 |
0.5541 |
-0.0700 |
| TSLA
/ Tesla, Inc.
|
|
|
|
0.04
|
210.91 |
11.88
|
22.47 |
0.5531 |
0.0968 |
| XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.16
|
1.55 |
11.47
|
2.27 |
0.5338 |
0.0064 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.03
|
2.27 |
10.52
|
-3.17 |
0.4897 |
-0.0212 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0.08
|
-0.69 |
10.49
|
-12.98 |
0.4881 |
-0.0786 |
| MCD
/ McDonald's Corporation
|
|
|
|
0.04
|
-0.78 |
10.10
|
-7.27 |
0.4701 |
-0.0421 |
| VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.05
|
15.81 |
9.67
|
10.51 |
0.4502 |
0.0386 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.10
|
1,907.51 |
9.64
|
-11.75 |
0.4488 |
-0.0650 |
| IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.09
|
-0.64 |
9.63
|
-4.08 |
0.4482 |
-0.0239 |
| AMJ
/ JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
0.09
|
-1.56 |
9.53
|
-8.65 |
0.4436 |
-0.0470 |
| VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.03
|
7.06 |
9.48
|
0.78 |
0.4414 |
-0.0011 |
| DIHP
/ Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
0.49
|
|
9.31
|
|
|
0.0000 |
| DHR
/ Danaher Corporation
|
|
|
|
0.04
|
0.68 |
9.28
|
2.57 |
0.4321 |
0.0065 |
| MRK
/ Merck & Co., Inc.
|
|
|
|
0.11
|
0.09 |
9.11
|
-5.45 |
0.4240 |
-0.0291 |
| TXN
/ Texas Instruments Incorporated
|
|
|
|
0.06
|
-0.72 |
9.06
|
0.01 |
0.4220 |
-0.0043 |
| DIS
/ The Walt Disney Company
|
|
|
|
0.10
|
-1.88 |
9.05
|
-1.95 |
0.4214 |
-0.0128 |
| LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.05
|
0.20 |
8.99
|
7.74 |
0.4184 |
0.0261 |
| PFE
/ Pfizer Inc.
|
|
|
|
0.20
|
0.26 |
8.95
|
-16.32 |
0.4165 |
-0.0864 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.04
|
-0.85 |
8.94
|
6.77 |
0.4160 |
0.0224 |
| SBUX
/ Starbucks Corporation
|
|
|
|
0.10
|
1.04 |
8.74
|
11.45 |
0.4070 |
0.0380 |
| WMT
/ Walmart Inc.
|
|
|
|
0.07
|
0.73 |
8.63
|
7.47 |
0.4020 |
0.0241 |
| PG
/ The Procter & Gamble Company
|
|
|
|
0.07
|
0.72 |
8.49
|
-11.56 |
0.3952 |
-0.0563 |
| UNP
/ Union Pacific Corporation
|
|
|
|
0.04
|
0.09 |
8.47
|
-8.58 |
0.3942 |
-0.0415 |
| AXP
/ American Express Company
|
|
|
|
0.06
|
-0.69 |
8.40
|
-3.35 |
0.3912 |
-0.0177 |
| PEP
/ PepsiCo, Inc.
|
|
|
|
0.05
|
0.08 |
8.39
|
-1.96 |
0.3905 |
-0.0119 |
| ORCL
/ Oracle Corporation
|
|
|
|
0.14
|
0.51 |
8.25
|
-12.14 |
0.3842 |
-0.0576 |
| ADBE
/ Adobe Inc.
|
|
|
|
0.03
|
-0.51 |
8.03
|
-25.21 |
0.3739 |
-0.1312 |
| BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.11
|
-1.77 |
7.99
|
-9.32 |
0.3720 |
-0.0424 |
| VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.04
|
15.80 |
7.98
|
14.70 |
0.3717 |
0.0443 |
| BAC.PRB
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0.26
|
-1.18 |
7.74
|
-4.14 |
0.3604 |
-0.0194 |
| ABT
/ Abbott Laboratories
|
|
|
|
0.08
|
-1.03 |
7.65
|
-11.85 |
0.3559 |
-0.0520 |
| MS
/ Morgan Stanley
|
|
|
|
0.10
|
0.43 |
7.62
|
4.33 |
0.3546 |
0.0112 |
| HON
/ Honeywell International Inc.
|
|
|
|
0.05
|
-0.11 |
7.56
|
-4.05 |
0.3520 |
-0.0186 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.11
|
2.32 |
7.53
|
-5.45 |
0.3504 |
-0.0240 |
| AMGN
/ Amgen Inc.
|
|
|
|
0.03
|
0.77 |
7.53
|
-6.65 |
0.3503 |
-0.0288 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.19
|
-0.39 |
7.48
|
-6.56 |
0.3482 |
-0.0283 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.01
|
0.45 |
7.13
|
-6.22 |
0.3320 |
-0.0257 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0.05
|
-4.72 |
6.90
|
-19.82 |
0.3214 |
-0.0836 |
| GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.02
|
1.15 |
6.88
|
-0.20 |
0.3203 |
-0.0040 |
| LANC
/ Lancaster Colony Corporation
|
|
|
|
0.04
|
-11.75 |
6.75
|
2.97 |
0.3145 |
0.0059 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.04
|
5.28 |
6.73
|
0.18 |
0.3132 |
-0.0027 |
| IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.06
|
-3.44 |
6.66
|
-3.99 |
0.3102 |
-0.0162 |
| UPS
/ United Parcel Service, Inc.
|
|
|
|
0.04
|
0.63 |
6.64
|
-10.95 |
0.3091 |
-0.0416 |
| VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.08
|
32.13 |
6.58
|
16.25 |
0.3064 |
0.0401 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0.16
|
0.61 |
6.53
|
3.31 |
0.3041 |
0.0067 |
| CVS
/ CVS Health Corporation
|
|
|
|
0.07
|
1.29 |
6.50
|
4.25 |
0.3025 |
0.0093 |
| INTU
/ Intuit Inc.
|
|
|
|
0.02
|
1.33 |
6.38
|
1.82 |
0.2972 |
0.0023 |
| PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.07
|
0.27 |
6.37
|
23.57 |
0.2965 |
0.0541 |
| CAT
/ Caterpillar Inc.
|
|
|
|
0.04
|
-0.02 |
6.35
|
-8.23 |
0.2957 |
-0.0299 |
| CMCSA
/ Comcast Corporation
|
|
|
|
0.22
|
-2.99 |
6.35
|
-27.49 |
0.2956 |
-0.1162 |
| LMT
/ Lockheed Martin Corporation
|
|
|
|
0.02
|
0.62 |
6.24
|
-9.60 |
0.2903 |
-0.0341 |
| VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.04
|
-1.71 |
6.24
|
-4.62 |
0.2902 |
-0.0172 |
| DISV
/ Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
0.33
|
|
6.21
|
|
|
0.0000 |
| VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.08
|
4.88 |
6.20
|
1.14 |
0.2886 |
0.0003 |
| ACN
/ Accenture plc
|
|
|
|
0.02
|
0.46 |
5.91
|
-6.90 |
0.2750 |
-0.0234 |
| NVDA
/ NVIDIA Corporation
|
|
|
|
0.05
|
-4.09 |
5.83
|
-23.20 |
0.2713 |
-0.0856 |
| RTX
/ RTX Corporation
|
|
|
|
0.07
|
-0.07 |
5.72
|
-14.88 |
0.2663 |
-0.0498 |
| TGT
/ Target Corporation
|
|
|
|
0.04
|
0.43 |
5.48
|
5.52 |
0.2553 |
0.0109 |
| ELV
/ Elevance Health, Inc.
|
|
|
|
0.01
|
1.13 |
5.46
|
-4.81 |
0.2540 |
-0.0156 |
| VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.07
|
4.76 |
5.41
|
-8.22 |
0.2520 |
-0.0254 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0.06
|
0.49 |
5.10
|
2.45 |
0.2375 |
0.0033 |
| DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0.25
|
1,129.12 |
5.08
|
965.83 |
0.2367 |
0.2142 |
| MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.09
|
0.24 |
5.07
|
-11.48 |
0.2359 |
-0.0333 |
| SRE
/ Sempra
|
|
|
|
0.03
|
24.67 |
5.00
|
24.38 |
0.2325 |
0.0436 |
| EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.06
|
-18.19 |
4.99
|
-23.87 |
0.2324 |
-0.0760 |
| VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.03
|
4.04 |
4.86
|
-1.26 |
0.2264 |
-0.0052 |
| NKE
/ NIKE, Inc.
|
|
|
|
0.06
|
-0.93 |
4.79
|
-19.42 |
0.2231 |
-0.0566 |
| IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.02
|
1.17 |
4.79
|
1.31 |
0.2230 |
0.0006 |
| VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.02
|
3.24 |
4.78
|
-1.95 |
0.2227 |
-0.0068 |
| IWC
/ iShares Trust - iShares Micro-Cap ETF
|
|
|
|
0.05
|
-3.02 |
4.76
|
-3.54 |
0.2217 |
-0.0105 |
| DXCM
/ DexCom, Inc.
|
|
|
|
0.06
|
0.15 |
4.76
|
8.21 |
0.2214 |
0.0147 |
| USB
/ U.S. Bancorp
|
|
|
|
0.11
|
-0.62 |
4.61
|
-12.92 |
0.2147 |
-0.0344 |
| XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.07
|
0.21 |
4.45
|
-6.37 |
0.2072 |
-0.0164 |
| AVGO
/ Broadcom Inc.
|
|
|
|
0.01
|
0.34 |
4.38
|
-8.29 |
0.2040 |
-0.0207 |
| CVX
/ Chevron Corporation
|
|
|
|
0.03
|
0.20 |
4.31
|
-0.58 |
0.2005 |
-0.0032 |
| CRM
/ Salesforce, Inc.
|
|
|
|
0.03
|
1.15 |
4.16
|
-11.84 |
0.1938 |
-0.0283 |
| DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0.22
|
2.05 |
4.08
|
-10.08 |
0.1901 |
-0.0235 |
| IBM
/ International Business Machines Corporation
|
|
|
|
0.03
|
3.22 |
4.02
|
-13.14 |
0.1873 |
-0.0306 |
| SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.06
|
1.17 |
3.98
|
15.08 |
0.1855 |
0.0226 |
| CL
/ Colgate-Palmolive Company
|
|
|
|
0.06
|
0.88 |
3.98
|
-11.57 |
0.1850 |
-0.0264 |
| C.WSA
/ Citigroup, Inc.
|
|
|
|
0.01
|
-0.74 |
3.96
|
-10.32 |
0.1845 |
-0.0233 |
| VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.11
|
2.09 |
3.92
|
-9.03 |
0.1825 |
-0.0202 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.01
|
4.13 |
3.86
|
-1.51 |
0.1795 |
-0.0046 |
| VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.03
|
9.93 |
3.79
|
6.58 |
0.1763 |
0.0092 |
| PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.03
|
1.82 |
3.75
|
-3.57 |
0.1747 |
-0.0083 |
| ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.02
|
0.50 |
3.71
|
-0.38 |
0.1728 |
-0.0024 |
| INTC
/ Intel Corporation
|
|
|
|
0.14
|
-13.92 |
3.67
|
-40.71 |
0.1708 |
-0.1202 |
| CATH
/ Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
0.08
|
2.53 |
3.66
|
-2.53 |
0.1703 |
-0.0062 |
| VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.02
|
10.75 |
3.58
|
14.46 |
0.1669 |
0.0196 |
| AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0.07
|
20.59 |
3.51
|
8.58 |
0.1633 |
0.0113 |
| ATVI
/ Activision Blizzard Inc
|
|
|
|
0.05
|
2.00 |
3.47
|
-2.61 |
0.1613 |
-0.0060 |
| DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0.16
|
|
3.44
|
|
|
0.0000 |
| AMAT
/ Applied Materials, Inc.
|
|
|
|
0.04
|
-2.35 |
3.40
|
-12.07 |
0.1584 |
-0.0236 |
| VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.09
|
-4.37 |
3.38
|
-16.22 |
0.1575 |
-0.0324 |
| ILMN
/ Illumina, Inc.
|
|
|
|
0.02
|
459.76 |
3.33
|
479.30 |
0.1551 |
0.1280 |
| C
/ Citigroup Inc.
|
|
|
|
0.08
|
0.78 |
3.33
|
-8.68 |
0.1548 |
-0.0165 |
| TJX
/ The TJX Companies, Inc.
|
|
|
|
0.05
|
2.34 |
3.31
|
13.81 |
0.1539 |
0.0173 |
| TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.02
|
-0.61 |
3.27
|
-9.99 |
0.1523 |
-0.0186 |
| MMM
/ 3M Company
|
|
|
|
0.03
|
-10.25 |
3.22
|
-23.36 |
0.1500 |
-0.0477 |
| EMR
/ Emerson Electric Co.
|
|
|
|
0.04
|
-0.18 |
3.08
|
-8.09 |
0.1433 |
-0.0142 |
| GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.05
|
4.81 |
3.05
|
4.59 |
0.1421 |
0.0048 |
| T
/ AT&T Inc.
|
|
|
|
0.20
|
11.47 |
3.00
|
-18.43 |
0.1397 |
-0.0333 |
| VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.02
|
50.97 |
2.96
|
41.36 |
0.1378 |
0.0393 |
| IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.01
|
0.00 |
2.86
|
-3.77 |
0.1330 |
-0.0066 |
| EBAY
/ eBay Inc.
|
|
|
|
0.08
|
-2.75 |
2.85
|
-14.10 |
0.1327 |
-0.0234 |
| GD
/ General Dynamics Corporation
|
|
|
|
0.01
|
0.88 |
2.83
|
-3.25 |
0.1318 |
-0.0058 |
| XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.02
|
-20.01 |
2.81
|
-25.27 |
0.1308 |
-0.0460 |
| SYK
/ Stryker Corporation
|
|
|
|
0.01
|
-2.21 |
2.77
|
-0.43 |
0.1291 |
-0.0019 |
| XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.06
|
111.98 |
2.73
|
87.10 |
0.1269 |
0.0584 |
| TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.02
|
30.61 |
2.72
|
30.27 |
0.1266 |
0.0284 |
| MDT
/ Medtronic plc
|
|
|
|
0.03
|
-2.91 |
2.72
|
-12.66 |
0.1266 |
-0.0198 |
| BA
/ The Boeing Company
|
|
|
|
0.02
|
2.33 |
2.64
|
-9.40 |
0.1229 |
-0.0142 |
| BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
-0.50 |
2.62
|
-6.52 |
0.1222 |
-0.0099 |
| BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.05
|
-7.05 |
2.58
|
-10.47 |
0.1199 |
-0.0154 |
| MET.PRA
/ MetLife, Inc. - Preferred Stock
|
|
|
|
0.04
|
-2.56 |
2.51
|
-5.67 |
0.1170 |
-0.0083 |
| YUM
/ Yum! Brands, Inc.
|
|
|
|
0.02
|
-2.16 |
2.49
|
-8.33 |
0.1158 |
-0.0118 |
| KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.02
|
1.86 |
2.45
|
-15.21 |
0.1140 |
-0.0218 |
| AIG
/ American International Group, Inc.
|
|
|
|
0.05
|
-1.40 |
2.37
|
-8.46 |
0.1103 |
-0.0114 |
| CI
/ The Cigna Group
|
|
|
|
0.01
|
2.32 |
2.36
|
7.70 |
0.1100 |
0.0068 |
| EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.04
|
-0.12 |
2.30
|
-10.47 |
0.1071 |
-0.0138 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.01
|
-1.90 |
2.30
|
-6.47 |
0.1070 |
-0.0086 |
| F
/ Ford Motor Company
|
|
|
|
0.20
|
5.15 |
2.29
|
5.81 |
0.1067 |
0.0048 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.01
|
0.68 |
2.29
|
-3.38 |
0.1065 |
-0.0049 |
| EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.01
|
1.91 |
2.26
|
-13.60 |
0.1050 |
-0.0178 |
| XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.06
|
|
2.25
|
|
0.1047 |
0.1047 |
| NFLX
/ Netflix, Inc.
|
|
|
|
0.01
|
18.23 |
2.24
|
59.15 |
0.1041 |
0.0380 |
| VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.03
|
2.91 |
2.23
|
-4.86 |
0.1038 |
-0.0064 |
| BDX
/ Becton, Dickinson and Company
|
|
|
|
0.01
|
3.47 |
2.20
|
-6.47 |
0.1024 |
-0.0082 |
| COP
/ ConocoPhillips
|
|
|
|
0.02
|
-1.10 |
2.18
|
12.72 |
0.1015 |
0.0105 |
| FDX
/ FedEx Corporation
|
|
|
|
0.01
|
1.97 |
2.14
|
-33.21 |
0.0997 |
-0.0511 |
| FISV
/ Fiserv, Inc.
|
|
|
|
0.02
|
3.48 |
2.14
|
8.80 |
0.0995 |
0.0071 |
| VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.01
|
0.85 |
2.14
|
-3.48 |
0.0994 |
-0.0046 |
| VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.01
|
-2.62 |
2.08
|
-6.11 |
0.0966 |
-0.0073 |
| IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.03
|
22.21 |
2.06
|
17.45 |
0.0959 |
0.0134 |
| MAR
/ Marriott International, Inc.
|
|
|
|
0.01
|
3.84 |
1.99
|
6.99 |
0.0926 |
0.0052 |
| XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.07
|
4.60 |
1.99
|
0.97 |
0.0925 |
-0.0001 |
| IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
0.02
|
-0.27 |
1.96
|
-5.45 |
0.0913 |
-0.0063 |
| IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.01
|
6.50 |
1.95
|
3.23 |
0.0908 |
0.0019 |
| EA
/ Electronic Arts Inc.
|
|
|
|
0.02
|
10.44 |
1.93
|
5.05 |
0.0900 |
0.0034 |
| WAL
/ Western Alliance Bancorporation
|
|
|
|
0.03
|
7.08 |
1.91
|
-0.31 |
0.0891 |
-0.0012 |
| VZ
/ Verizon Communications Inc.
|
|
|
|
0.05
|
-30.69 |
1.89
|
-48.15 |
0.0879 |
-0.0834 |
| CSX
/ CSX Corporation
|
|
|
|
0.07
|
-0.23 |
1.87
|
-8.52 |
0.0870 |
-0.0091 |
| MU
/ Micron Technology, Inc.
|
|
|
|
0.04
|
-3.01 |
1.86
|
-12.08 |
0.0867 |
-0.0129 |
| CB
/ Chubb Limited
|
|
|
|
0.01
|
0.11 |
1.85
|
-7.40 |
0.0863 |
-0.0078 |
| AWR
/ American States Water Company
|
|
|
|
0.02
|
0.00 |
1.80
|
-4.35 |
0.0838 |
-0.0047 |
| VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.01
|
5.57 |
1.77
|
-2.15 |
0.0826 |
-0.0027 |
| GE
/ General Electric Company
|
|
|
|
0.03
|
10.32 |
1.76
|
7.29 |
0.0822 |
0.0048 |
| ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0.04
|
-1.36 |
1.76
|
-12.28 |
0.0822 |
-0.0125 |
| RXDX
/ Prometheus Biosciences Inc
|
|
|
|
0.03
|
0.00 |
1.75
|
108.97 |
0.0813 |
0.0420 |
| O
/ Realty Income Corporation
|
|
|
|
0.03
|
0.25 |
1.74
|
-14.50 |
0.0810 |
-0.0147 |
| AFL
/ Aflac Incorporated
|
|
|
|
0.03
|
-0.95 |
1.73
|
0.58 |
0.0806 |
-0.0004 |
| CME
/ CME Group Inc.
|
|
|
|
0.01
|
0.29 |
1.69
|
-13.19 |
0.0787 |
-0.0129 |
| CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.03
|
-6.90 |
1.69
|
-20.77 |
0.0787 |
-0.0216 |
| DE
/ Deere & Company
|
|
|
|
0.01
|
1.59 |
1.68
|
13.27 |
0.0783 |
0.0085 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.01
|
0.00 |
1.59
|
-5.80 |
0.0742 |
-0.0054 |
| NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
-63.99 |
1.56
|
-64.62 |
0.0726 |
-0.1347 |
| EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.04
|
-1.87 |
1.56
|
-12.86 |
0.0725 |
-0.0116 |
| LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0.01
|
-9.66 |
1.55
|
-41.53 |
0.0720 |
-0.0524 |
| GLW
/ Corning Incorporated
|
|
|
|
0.05
|
-2.21 |
1.52
|
-9.91 |
0.0707 |
-0.0086 |
| EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.04
|
-1.37 |
1.51
|
-14.23 |
0.0704 |
-0.0125 |
| ADSK
/ Autodesk, Inc.
|
|
|
|
0.01
|
5.05 |
1.49
|
14.15 |
0.0695 |
0.0080 |
| WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.05
|
-3.50 |
1.44
|
-20.03 |
0.0669 |
-0.0176 |
| BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.04
|
-5.45 |
1.40
|
-12.65 |
0.0653 |
-0.0102 |
| XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.02
|
5.77 |
1.40
|
0.29 |
0.0652 |
-0.0005 |
| AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0.03
|
165.74 |
1.39
|
137.67 |
0.0646 |
0.0371 |
| SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.03
|
0.00 |
1.38
|
-10.65 |
0.0644 |
-0.0084 |
| ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.01
|
4.69 |
1.37
|
-2.21 |
0.0639 |
-0.0021 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.01
|
2.03 |
1.34
|
-0.67 |
0.0622 |
-0.0011 |
| STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.01
|
-49.93 |
1.30
|
-52.57 |
0.0605 |
-0.0684 |
| K
/ Kellanova
|
|
|
|
0.02
|
-0.73 |
1.27
|
-3.06 |
0.0589 |
-0.0025 |
| PSX
/ Phillips 66
|
|
|
|
0.02
|
-1.43 |
1.22
|
-3.03 |
0.0566 |
-0.0024 |
| KHC
/ The Kraft Heinz Company
|
|
|
|
0.03
|
3.53 |
1.16
|
-9.42 |
0.0542 |
-0.0062 |
| IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
0.01
|
-0.31 |
1.16
|
-8.36 |
0.0541 |
-0.0055 |
| IRTC
/ iRhythm Technologies, Inc.
|
|
|
|
0.01
|
-39.77 |
1.14
|
-30.18 |
0.0530 |
-0.0237 |
| MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
-3.55 |
1.14
|
-6.35 |
0.0528 |
-0.0042 |
| SYY
/ Sysco Corporation
|
|
|
|
0.02
|
-11.11 |
1.12
|
-25.78 |
0.0523 |
-0.0189 |
| ZTS
/ Zoetis Inc.
|
|
|
|
0.01
|
14.79 |
1.12
|
-0.97 |
0.0522 |
-0.0011 |
| GIS
/ General Mills, Inc.
|
|
|
|
0.01
|
0.64 |
1.12
|
2.19 |
0.0520 |
0.0006 |
| NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
9.01 |
1.11
|
-13.44 |
0.0519 |
-0.0087 |
| PAYX
/ Paychex, Inc.
|
|
|
|
0.01
|
-2.56 |
1.08
|
-3.99 |
0.0504 |
-0.0026 |
| COF
/ Capital One Financial Corporation
|
|
|
|
0.01
|
1.87 |
1.05
|
-9.91 |
0.0491 |
-0.0060 |
| SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.01
|
0.00 |
1.05
|
-6.01 |
0.0487 |
-0.0037 |
| HPQ
/ HP Inc.
|
|
|
|
0.04
|
-1.34 |
1.04
|
-24.96 |
0.0486 |
-0.0168 |
| VCYT
/ Veracyte, Inc.
|
|
|
|
0.06
|
|
1.00
|
|
0.0464 |
0.0464 |
| BIIB
/ Biogen Inc.
|
|
|
|
0.00
|
-9.74 |
0.99
|
18.10 |
0.0462 |
0.0067 |
| KR
/ The Kroger Co.
|
|
|
|
0.02
|
-0.59 |
0.98
|
-8.08 |
0.0456 |
-0.0045 |
| IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.02
|
-1.95 |
0.95
|
-5.96 |
0.0441 |
-0.0033 |
| ADI
/ Analog Devices, Inc.
|
|
|
|
0.01
|
-0.29 |
0.95
|
-4.92 |
0.0440 |
-0.0028 |
| EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.01
|
-5.42 |
0.93
|
-14.74 |
0.0433 |
-0.0080 |
| TEL
/ TE Connectivity plc
|
|
|
|
0.01
|
-0.17 |
0.91
|
-2.67 |
0.0425 |
-0.0016 |
| MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.01
|
11.60 |
0.91
|
7.32 |
0.0423 |
0.0025 |
| DG
/ Dollar General Corporation
|
|
|
|
0.00
|
8.12 |
0.89
|
5.60 |
0.0413 |
0.0018 |
| GKOS
/ Glaukos Corporation
|
|
|
|
0.02
|
|
0.88
|
|
0.0409 |
0.0409 |
| WM
/ Waste Management, Inc.
|
|
|
|
0.01
|
-0.73 |
0.87
|
3.95 |
0.0404 |
0.0011 |
| MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.01
|
-1.41 |
0.86
|
19.23 |
0.0401 |
0.0061 |
| VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
0.02
|
-8.25 |
0.86
|
-18.71 |
0.0398 |
-0.0097 |
| OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.01
|
-2.08 |
0.85
|
-11.51 |
0.0397 |
-0.0056 |
| PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0.01
|
0.00 |
0.84
|
12.15 |
0.0391 |
0.0039 |
| CARR
/ Carrier Global Corporation
|
|
|
|
0.02
|
-2.17 |
0.81
|
-2.52 |
0.0378 |
-0.0014 |
| GM
/ General Motors Company
|
|
|
|
0.03
|
10.78 |
0.80
|
11.99 |
0.0374 |
0.0037 |
| NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
9.49 |
0.80
|
0.89 |
0.0370 |
-0.0001 |
| TILT
/ FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0.01
|
0.00 |
0.79
|
-4.81 |
0.0369 |
-0.0023 |
| IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.01
|
0.00 |
0.78
|
-8.32 |
0.0364 |
-0.0037 |
| BAX
/ Baxter International Inc.
|
|
|
|
0.01
|
-6.35 |
0.76
|
-21.48 |
0.0356 |
-0.0102 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.01
|
-17.99 |
0.74
|
-32.08 |
0.0344 |
-0.0168 |
| ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.01
|
1.71 |
0.74
|
5.44 |
0.0343 |
0.0014 |
| ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.00
|
14.30 |
0.74
|
27.12 |
0.0343 |
0.0070 |
| IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
0.04
|
-18.47 |
0.73
|
-32.23 |
0.0342 |
-0.0168 |
| AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0.01
|
175.12 |
0.73
|
166.18 |
0.0341 |
0.0211 |
| WDFC
/ WD-40 Company
|
|
|
|
0.00
|
0.00 |
0.73
|
-12.69 |
0.0339 |
-0.0053 |
| IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.01
|
-3.40 |
0.73
|
-8.89 |
0.0339 |
-0.0037 |
| SLB
/ Schlumberger Limited
|
|
|
|
0.02
|
1.32 |
0.71
|
1.72 |
0.0330 |
0.0002 |
| JCI
/ Johnson Controls International plc
|
|
|
|
0.01
|
-1.22 |
0.71
|
1.58 |
0.0330 |
0.0002 |
| XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.00
|
-18.30 |
0.71
|
-15.35 |
0.0329 |
-0.0064 |
| FATE
/ Fate Therapeutics, Inc.
|
|
|
|
0.03
|
0.00 |
0.69
|
-9.49 |
0.0320 |
-0.0037 |
| IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.00
|
-1.11 |
0.65
|
-6.04 |
0.0304 |
-0.0023 |
| PFH
/ Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
0.01
|
-0.87 |
0.65
|
-11.10 |
0.0302 |
-0.0041 |
| HSY
/ The Hershey Company
|
|
|
|
0.00
|
1.21 |
0.65
|
3.69 |
0.0301 |
0.0008 |
| CACI
/ CACI International Inc
|
|
|
|
0.00
|
0.00 |
0.64
|
-7.25 |
0.0298 |
-0.0027 |
| DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.01
|
9.32 |
0.63
|
-0.32 |
0.0293 |
-0.0004 |
| RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.00
|
8.75 |
0.60
|
3.10 |
0.0278 |
0.0006 |
| YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0.01
|
-1.60 |
0.60
|
-4.02 |
0.0278 |
-0.0015 |
| RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
0.02
|
-1.33 |
0.59
|
-15.69 |
0.0275 |
-0.0055 |
| DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.00
|
-0.05 |
0.59
|
-6.80 |
0.0274 |
-0.0023 |
| ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0.01
|
0.00 |
0.59
|
-7.12 |
0.0273 |
-0.0024 |
| NEE.PRN
/ NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
0.01
|
-21.20 |
0.58
|
-20.22 |
0.0270 |
-0.0072 |
| AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
0.01
|
|
0.56
|
|
0.0263 |
0.0263 |
| GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
32.42 |
0.56
|
21.65 |
0.0262 |
0.0044 |
| MCK
/ McKesson Corporation
|
|
|
|
0.00
|
-6.48 |
0.56
|
-2.46 |
0.0258 |
-0.0009 |
| SMMD
/ iShares Trust - iShares Russell 2500 ETF
|
|
|
|
0.01
|
0.82 |
0.55
|
-2.81 |
0.0258 |
-0.0010 |
| XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.00
|
7.46 |
0.55
|
1.47 |
0.0257 |
0.0001 |
| MRTX
/ Mirati Therapeutics, Inc.
|
|
|
|
0.01
|
|
0.55
|
|
0.0257 |
0.0257 |
| ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
12.66 |
0.55
|
19.17 |
0.0255 |
0.0039 |
| IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0.01
|
0.00 |
0.53
|
3.11 |
0.0247 |
0.0005 |
| TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.01
|
-18.99 |
0.53
|
-25.35 |
0.0247 |
-0.0087 |
| MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.00
|
0.00 |
0.52
|
-3.69 |
0.0243 |
-0.0012 |
| RMD
/ ResMed Inc.
|
|
|
|
0.00
|
0.77 |
0.52
|
4.89 |
0.0240 |
0.0009 |
| IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.01
|
1.86 |
0.51
|
-8.78 |
0.0237 |
-0.0025 |
| IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
|
0.02
|
0.00 |
0.50
|
-1.76 |
0.0234 |
-0.0007 |
| GAFFX
/ Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
0.01
|
-4.48 |
0.50
|
-12.30 |
0.0232 |
-0.0035 |
| FTV
/ Fortive Corporation
|
|
|
|
0.01
|
-0.94 |
0.50
|
6.20 |
0.0231 |
0.0011 |
| MNST
/ Monster Beverage Corporation
|
|
|
|
0.01
|
20.74 |
0.49
|
13.29 |
0.0226 |
0.0024 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.00 |
0.49
|
-17.06 |
0.0226 |
-0.0049 |
| SNAP
/ Snap Inc.
|
|
|
|
0.05
|
12.65 |
0.48
|
-15.79 |
0.0223 |
-0.0045 |
| ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0.01
|
0.00 |
0.45
|
-6.21 |
0.0211 |
-0.0016 |
| HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.04
|
-2.41 |
0.45
|
-11.68 |
0.0208 |
-0.0030 |
| ROST
/ Ross Stores, Inc.
|
|
|
|
0.01
|
25.64 |
0.44
|
51.02 |
0.0207 |
0.0068 |
| LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.00
|
-81.63 |
0.43
|
-84.05 |
0.0202 |
-0.1075 |
| SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0.01
|
-1.55 |
0.42
|
-5.20 |
0.0195 |
-0.0013 |
| D
/ Dominion Energy, Inc.
|
|
|
|
0.01
|
-1.68 |
0.42
|
-14.90 |
0.0194 |
-0.0036 |
| FOXA
/ Fox Corporation
|
|
|
|
0.01
|
-4.31 |
0.41
|
-8.85 |
0.0192 |
-0.0021 |
| BX
/ Blackstone Inc.
|
|
|
|
0.00
|
0.02 |
0.41
|
-8.26 |
0.0191 |
-0.0019 |
| IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.40
|
-5.48 |
0.0185 |
-0.0013 |
| MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
0.68 |
0.40
|
7.61 |
0.0184 |
0.0011 |
| EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
0.01
|
0.00 |
0.39
|
-12.47 |
0.0183 |
-0.0028 |
| STT
/ State Street Corporation
|
|
|
|
0.01
|
0.03 |
0.39
|
-1.27 |
0.0181 |
-0.0004 |
| UBER
/ Uber Technologies, Inc.
|
|
|
|
0.01
|
|
0.37
|
|
0.0174 |
0.0174 |
| DOV
/ Dover Corporation
|
|
|
|
0.00
|
0.28 |
0.37
|
-3.63 |
0.0173 |
-0.0008 |
| AMT
/ American Tower Corporation
|
|
|
|
0.00
|
-1.76 |
0.37
|
-17.52 |
0.0173 |
-0.0039 |
| MSTR
/ Strategy Inc
|
|
|
|
0.00
|
23.47 |
0.37
|
59.31 |
0.0171 |
0.0063 |
| VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.00
|
65.63 |
0.37
|
55.74 |
0.0170 |
0.0060 |
| IRM
/ Iron Mountain Incorporated
|
|
|
|
0.01
|
-10.55 |
0.37
|
-19.21 |
0.0170 |
-0.0043 |
| AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0.01
|
|
0.36
|
|
0.0169 |
0.0169 |
| CLX
/ The Clorox Company
|
|
|
|
0.00
|
-1.98 |
0.36
|
-10.84 |
0.0169 |
-0.0022 |
| JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.01
|
|
0.36
|
|
0.0167 |
0.0167 |
| EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.00
|
1.83 |
0.36
|
-11.58 |
0.0167 |
-0.0024 |
| LIN
/ Linde plc
|
|
|
|
0.00
|
2.57 |
0.35
|
-3.79 |
0.0165 |
-0.0008 |
| VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.00
|
13.11 |
0.35
|
6.46 |
0.0161 |
0.0008 |
| ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
16.37 |
0.33
|
6.11 |
0.0154 |
0.0007 |
| USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.00
|
-0.22 |
0.33
|
-6.05 |
0.0152 |
-0.0011 |
| XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.00
|
-8.04 |
0.32
|
-14.96 |
0.0151 |
-0.0028 |
| APTV
/ Aptiv PLC
|
|
|
|
0.00
|
24.39 |
0.32
|
9.15 |
0.0150 |
0.0011 |
| MCO
/ Moody's Corporation
|
|
|
|
0.00
|
0.91 |
0.32
|
-9.80 |
0.0150 |
-0.0018 |
| EOG
/ EOG Resources, Inc.
|
|
|
|
0.00
|
3.67 |
0.32
|
4.89 |
0.0150 |
0.0006 |
| IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.00
|
-1.59 |
0.32
|
-6.73 |
0.0148 |
-0.0012 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
-54.98 |
0.32
|
-57.41 |
0.0147 |
-0.0202 |
| AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.00
|
1.57 |
0.31
|
-8.75 |
0.0146 |
-0.0016 |
| PM
/ Philip Morris International Inc.
|
|
|
|
0.00
|
2.10 |
0.31
|
-14.09 |
0.0145 |
-0.0025 |
| IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
0.05 |
0.31
|
-7.19 |
0.0144 |
-0.0013 |
| PARA
/ Paramount Global
|
|
|
|
0.02
|
-3.42 |
0.31
|
-25.49 |
0.0143 |
-0.0051 |
| SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.01
|
6.38 |
0.30
|
1.01 |
0.0140 |
-0.0000 |
| FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.01
|
49.82 |
0.29
|
40.48 |
0.0137 |
0.0039 |
| VMW
/ Vmware Inc. - Class A
|
|
|
|
0.00
|
-0.22 |
0.29
|
-6.67 |
0.0137 |
-0.0011 |
| WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0.03
|
-10.60 |
0.29
|
-23.40 |
0.0134 |
-0.0043 |
| VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.00
|
20.67 |
0.28
|
8.43 |
0.0132 |
0.0009 |
| SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.00
|
0.00 |
0.28
|
-7.52 |
0.0132 |
-0.0012 |
| PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-0.21 |
0.27
|
5.04 |
0.0126 |
0.0005 |
| WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.00
|
4.35 |
0.27
|
-7.27 |
0.0125 |
-0.0011 |
| APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.00
|
2.83 |
0.26
|
-0.38 |
0.0122 |
-0.0002 |
| CMI
/ Cummins Inc.
|
|
|
|
0.00
|
3.46 |
0.26
|
8.94 |
0.0119 |
0.0009 |
| IYC
/ iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
0.00
|
0.00 |
0.25
|
2.85 |
0.0118 |
0.0002 |
| IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.00
|
-2.60 |
0.25
|
-8.18 |
0.0115 |
-0.0012 |
| NDSN
/ Nordson Corporation
|
|
|
|
0.00
|
3.25 |
0.24
|
8.48 |
0.0113 |
0.0008 |
| IAU
/ iShares Gold Trust
|
|
|
|
0.01
|
-15.24 |
0.24
|
-22.15 |
0.0111 |
-0.0033 |
| TWTR
/ Twitter Inc
|
|
|
|
0.01
|
|
0.24
|
|
0.0110 |
0.0110 |
| SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.00
|
-5.81 |
0.23
|
-9.30 |
0.0109 |
-0.0012 |
| IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.00
|
-7.70 |
0.23
|
-13.75 |
0.0108 |
-0.0019 |
| DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
0.00
|
0.00 |
0.23
|
-11.83 |
0.0108 |
-0.0016 |
| PDO
/ Pimco Dynamic Income Opportunities Fund
|
|
|
|
0.02
|
|
0.23
|
|
0.0106 |
0.0106 |
| MO
/ Altria Group, Inc.
|
|
|
|
0.01
|
14.73 |
0.23
|
10.68 |
0.0106 |
0.0009 |
| DUK
/ Duke Energy Corporation
|
|
|
|
0.00
|
7.45 |
0.22
|
-6.67 |
0.0104 |
-0.0009 |
| SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
3.88 |
0.22
|
-5.96 |
0.0103 |
-0.0008 |
| SDGR
/ Schrödinger, Inc.
|
|
|
|
0.01
|
0.00 |
0.22
|
-5.56 |
0.0103 |
-0.0007 |
| CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
0.35 |
0.22
|
4.27 |
0.0102 |
0.0003 |
| AON
/ Aon plc
|
|
|
|
0.00
|
4.07 |
0.22
|
3.30 |
0.0102 |
0.0002 |
| GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0.01
|
0.00 |
0.22
|
-5.24 |
0.0101 |
-0.0007 |
| LECO
/ Lincoln Electric Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.21
|
1.90 |
0.0100 |
0.0001 |
| SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.01
|
-2.38 |
0.21
|
-5.31 |
0.0100 |
-0.0007 |
| PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0.00
|
0.00 |
0.21
|
-6.64 |
0.0098 |
-0.0008 |
| ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.00
|
-2.06 |
0.21
|
1.94 |
0.0098 |
0.0001 |
| IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.00
|
0.00 |
0.21
|
-5.94 |
0.0096 |
-0.0007 |
| IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.21
|
-1.44 |
0.0096 |
-0.0002 |
| BNL
/ Broadstone Net Lease, Inc.
|
|
|
|
0.01
|
0.00 |
0.20
|
-24.35 |
0.0095 |
-0.0032 |
| DELL
/ Dell Technologies Inc.
|
|
|
|
0.01
|
-2.16 |
0.20
|
-27.60 |
0.0094 |
-0.0037 |
| KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.01
|
-0.96 |
0.20
|
-1.52 |
0.0091 |
-0.0002 |
| GOSS
/ Gossamer Bio, Inc.
|
|
|
|
0.02
|
0.00 |
0.18
|
43.65 |
0.0084 |
0.0025 |
| RNA
/ Avidity Biosciences, Inc.
|
|
|
|
0.01
|
-5.23 |
0.17
|
6.71 |
0.0081 |
0.0004 |
| LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.02
|
-10.14 |
0.17
|
-40.07 |
0.0080 |
-0.0055 |
| GOF
/ Guggenheim Strategic Opportunities Fund
|
|
|
|
0.01
|
3.28 |
0.16
|
-1.80 |
0.0076 |
-0.0002 |
| BMEZ
/ BlackRock Health Sciences Term Trust
|
|
|
|
0.01
|
|
0.15
|
|
0.0069 |
0.0069 |
| IEZ
/ iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
0.01
|
0.00 |
0.14
|
-10.00 |
0.0067 |
-0.0008 |
| ONCT
/ Oncternal Therapeutics, Inc.
|
|
|
|
0.15
|
0.00 |
0.13
|
-19.76 |
0.0062 |
-0.0016 |
| CMRX
/ Chimerix, Inc.
|
|
|
|
0.06
|
0.00 |
0.12
|
-6.77 |
0.0058 |
-0.0005 |
| OUST
/ Ouster, Inc.
|
|
|
|
0.11
|
|
0.11
|
|
0.0049 |
0.0049 |
| VTRS
/ Viatris Inc.
|
|
|
|
0.01
|
-6.71 |
0.10
|
-24.44 |
0.0047 |
-0.0016 |
| GERN
/ Geron Corporation
|
|
|
|
0.04
|
0.00 |
0.09
|
49.18 |
0.0042 |
0.0014 |
| TCON
/ TRACON Pharmaceuticals, Inc.
|
|
|
|
0.05
|
0.00 |
0.08
|
-16.84 |
0.0037 |
-0.0008 |
| LSAQ
/ LifeSci Acquisition II Corp
|
|
|
|
0.04
|
-32.13 |
0.07
|
-45.60 |
0.0032 |
-0.0027 |
| GRFS
/ Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.00 |
0.07
|
-48.46 |
0.0031 |
-0.0030 |
| SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.01
|
2.24 |
0.06
|
-4.76 |
0.0028 |
-0.0002 |
| BLDE
/ Strata Critical Medical, Inc.
|
|
|
|
0.01
|
0.00 |
0.04
|
-11.11 |
0.0019 |
-0.0003 |
| SLQT
/ SelectQuote, Inc.
|
|
|
|
0.06
|
0.00 |
0.04
|
-70.59 |
0.0019 |
-0.0045 |
| LCTX
/ Lineage Cell Therapeutics, Inc.
|
|
|
|
0.03
|
0.00 |
0.04
|
-29.41 |
0.0017 |
-0.0007 |
| FBIO
/ Fortress Biotech, Inc.
|
|
|
|
0.02
|
0.00 |
0.02
|
0.00 |
0.0008 |
-0.0000 |
| STAB
/ Statera Biopharma, Inc.
|
|
|
|
0.03
|
0.00 |
0.00
|
-50.00 |
0.0002 |
-0.0002 |
| MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0126 |
| SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0129 |
| GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0648 |
| SAIC
/ Science Applications International Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0739 |
| HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0145 |
| RMED
/ Catheter Precision Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
| PSMT
/ PriceSmart, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0143 |
| AWK
/ American Water Works Company, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0116 |
| GNRC
/ Generac Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0099 |
| FAST
/ Fastenal Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0095 |
| GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0116 |
| OGN
/ Organon & Co.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0100 |
| IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0097 |
| CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0109 |
.
