AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
3,31
|
-2,36 |
325,55
|
-2,96 |
12,3120 |
-1,9927 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
2,16
|
8,51 |
245,65
|
32,84 |
9,2905 |
1,4047 |
VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
2,78
|
7,98 |
241,93
|
13,84 |
9,1496 |
0,0876 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
7,26
|
6,74 |
161,00
|
19,70 |
6,0891 |
0,3533 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0,63
|
9,41 |
125,48
|
27,16 |
4,7457 |
0,5378 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
3,76
|
4,97 |
116,13
|
17,46 |
4,3919 |
0,1760 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
1,97
|
-1,79 |
100,34
|
0,16 |
3,7948 |
-0,4770 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
1,93
|
7,26 |
82,71
|
28,42 |
3,1279 |
0,3817 |
REET
/ iShares Trust - iShares Global REIT ETF
|
|
|
|
2,95
|
10,82 |
73,02
|
13,02 |
2,7618 |
0,0065 |
AAPL
/ Apple Inc.
|
|
|
|
0,19
|
-0,71 |
39,97
|
-4,32 |
1,5115 |
-0,2697 |
MSFT
/ Microsoft Corporation
|
|
|
|
0,07
|
2,86 |
35,89
|
40,44 |
1,3574 |
0,2676 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0,29
|
8,13 |
29,80
|
6,27 |
1,1269 |
-0,0687 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,04
|
0,30 |
28,67
|
14,23 |
1,0842 |
0,0141 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0,15
|
2,38 |
27,32
|
66,97 |
1,0332 |
0,3355 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
1,12
|
3,98 |
26,52
|
5,36 |
1,0029 |
-0,0704 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0,25
|
0,95 |
22,90
|
3,26 |
0,8660 |
-0,0796 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,03
|
2,17 |
17,48
|
16,39 |
0,6610 |
0,0207 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0,07
|
-1,97 |
16,42
|
19,94 |
0,6210 |
0,0372 |
TILT
/ FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0,07
|
-18,66 |
15,34
|
-8,59 |
0,5801 |
-0,1354 |
PG
/ The Procter & Gamble Company
|
|
|
|
0,10
|
-0,87 |
15,32
|
-8,61 |
0,5794 |
-0,1355 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,05
|
-5,88 |
15,07
|
7,40 |
0,5699 |
-0,0284 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0,18
|
-4,64 |
14,86
|
5,15 |
0,5618 |
-0,0407 |
META
/ Meta Platforms, Inc.
|
|
|
|
0,02
|
5,25 |
14,76
|
31,05 |
0,5581 |
0,0779 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,05
|
3,80 |
13,65
|
26,22 |
0,5161 |
0,0551 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0,19
|
-4,34 |
12,20
|
5,31 |
0,4615 |
-0,0327 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0,30
|
-0,66 |
11,18
|
11,51 |
0,4228 |
-0,0047 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0,10
|
-29,03 |
11,06
|
-18,19 |
0,4182 |
-0,1582 |
VCEB
/ Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
|
|
|
0,17
|
-13,92 |
10,73
|
-13,80 |
0,4058 |
-0,1250 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0,03
|
0,09 |
10,31
|
16,41 |
0,3899 |
0,0123 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,05
|
-1,75 |
10,16
|
22,35 |
0,3843 |
0,0301 |
LLY
/ Eli Lilly and Company
|
|
|
|
0,01
|
4,82 |
9,46
|
2,56 |
0,3579 |
-0,0356 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0,03
|
-16,80 |
9,14
|
-4,82 |
0,3456 |
-0,0638 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0,12
|
-15,43 |
9,12
|
-15,94 |
0,3448 |
-0,1177 |
AVGO
/ Broadcom Inc.
|
|
|
|
0,03
|
24,68 |
8,85
|
119,14 |
0,3347 |
0,1625 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0,08
|
1,19 |
8,46
|
2,17 |
0,3200 |
-0,0331 |
ARDT
/ Ardent Health, Inc.
|
|
|
|
0,79
|
367,20 |
8,43
|
262,34 |
0,3188 |
0,2195 |
HD
/ The Home Depot, Inc.
|
|
|
|
0,02
|
3,66 |
8,06
|
6,70 |
0,3047 |
-0,0173 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,02
|
-1,38 |
8,02
|
-10,80 |
0,3032 |
-0,0801 |
VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
0,12
|
4,75 |
7,84
|
16,98 |
0,2965 |
0,0107 |
CSW
/ CSW Industrials, Inc.
|
|
|
|
0,03
|
42,93 |
7,74
|
38,72 |
0,2927 |
0,0548 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0,08
|
-2,08 |
7,43
|
-2,31 |
0,2809 |
-0,0434 |
DFCF
/ Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
0,18
|
-0,12 |
7,40
|
-0,40 |
0,2800 |
-0,0370 |
V
/ Visa Inc.
|
|
|
|
0,02
|
-3,27 |
7,13
|
-1,89 |
0,2696 |
-0,0402 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,01
|
-0,65 |
6,90
|
13,13 |
0,2611 |
0,0009 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0,09
|
0,24 |
6,52
|
12,29 |
0,2464 |
-0,0010 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,03
|
-11,03 |
6,38
|
-1,42 |
0,2412 |
-0,0347 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,09
|
-0,03 |
6,01
|
10,02 |
0,2271 |
-0,0056 |
PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
0,13
|
778,92 |
6,00
|
874,19 |
0,2270 |
0,2007 |
IWL
/ iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
0,04
|
-21,11 |
5,98
|
-9,40 |
0,2263 |
-0,0554 |
TLTD
/ FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
0,07
|
-20,46 |
5,77
|
-10,66 |
0,2180 |
-0,0571 |
POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
0,14
|
75,33 |
5,75
|
89,77 |
0,2176 |
0,0883 |
PDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
0,13
|
84,86 |
5,42
|
100,22 |
0,2051 |
0,0896 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0,03
|
-4,09 |
5,24
|
4,84 |
0,1982 |
-0,0150 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0,05
|
0,77 |
5,11
|
-5,60 |
0,1934 |
-0,0375 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0,01
|
1,46 |
5,06
|
0,20 |
0,1912 |
-0,0240 |
MCD
/ McDonald's Corporation
|
|
|
|
0,02
|
-0,49 |
5,02
|
-4,67 |
0,1898 |
-0,0347 |
DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0,04
|
-1,93 |
4,95
|
15,53 |
0,1874 |
0,0045 |
SRE
/ Sempra
|
|
|
|
0,06
|
0,12 |
4,94
|
12,68 |
0,1869 |
-0,0001 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,04
|
-4,85 |
4,86
|
0,43 |
0,1838 |
-0,0225 |
TSLA
/ Tesla, Inc.
|
|
|
|
0,01
|
5,09 |
4,79
|
32,04 |
0,1811 |
0,0264 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0,08
|
-13,15 |
4,76
|
-1,79 |
0,1801 |
-0,0267 |
ORCL
/ Oracle Corporation
|
|
|
|
0,02
|
25,77 |
4,76
|
122,89 |
0,1801 |
0,0890 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0,11
|
0,47 |
4,65
|
1,73 |
0,1758 |
-0,0191 |
TT
/ Trane Technologies plc
|
|
|
|
0,01
|
-1,97 |
4,62
|
37,50 |
0,1746 |
0,0314 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0,04
|
-7,50 |
4,59
|
-0,22 |
0,1738 |
-0,0226 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0,05
|
104,08 |
4,57
|
127,68 |
0,1730 |
0,0873 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,01
|
-15,62 |
4,57
|
3,74 |
0,1729 |
-0,0150 |
WMT
/ Walmart Inc.
|
|
|
|
0,05
|
2,34 |
4,56
|
13,79 |
0,1726 |
0,0016 |
PM
/ Philip Morris International Inc.
|
|
|
|
0,03
|
17,36 |
4,56
|
16,64 |
0,1724 |
0,0058 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0,07
|
8,13 |
4,54
|
24,11 |
0,1715 |
0,0157 |
NFLX
/ Netflix, Inc.
|
|
|
|
0,00
|
2,36 |
4,48
|
28,92 |
0,1696 |
0,0213 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,08
|
2,55 |
4,37
|
3,58 |
0,1654 |
-0,0147 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,01
|
-8,28 |
4,32
|
11,13 |
0,1635 |
-0,0024 |
ABBV
/ AbbVie Inc.
|
|
|
|
0,02
|
21,84 |
4,23
|
9,65 |
0,1599 |
-0,0045 |
FAST
/ Fastenal Company
|
|
|
|
0,09
|
81,98 |
4,21
|
9,81 |
0,1592 |
-0,0042 |
BUFF
/ Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
0,09
|
-28,24 |
4,15
|
-22,28 |
0,1570 |
-0,0708 |
IJUN
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
|
|
|
|
0,15
|
81,81 |
4,08
|
96,20 |
0,1544 |
0,0657 |
IOCT
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
|
|
|
0,12
|
82,46 |
4,07
|
95,16 |
0,1541 |
0,0651 |
ISEP
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
|
|
|
|
0,13
|
82,38 |
4,07
|
95,20 |
0,1539 |
0,0650 |
EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
0,08
|
12,63 |
3,98
|
11,84 |
0,1504 |
-0,0012 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0,05
|
3,84 |
3,97
|
4,78 |
0,1501 |
-0,0114 |
BAC
/ Bank of America Corporation
|
|
|
|
0,08
|
7,06 |
3,93
|
23,72 |
0,1488 |
0,0132 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0,03
|
-1,91 |
3,93
|
10,81 |
0,1485 |
-0,0026 |
GE
/ General Electric Company
|
|
|
|
0,01
|
39,37 |
3,89
|
88,43 |
0,1472 |
0,0591 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0,01
|
-3,14 |
3,80
|
57,02 |
0,1437 |
0,0405 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0,05
|
2,64 |
3,76
|
4,64 |
0,1424 |
-0,0110 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0,04
|
-0,50 |
3,72
|
60,86 |
0,1407 |
0,0421 |
GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
0,09
|
0,24 |
3,67
|
11,62 |
0,1388 |
-0,0014 |
JNJ
/ Johnson & Johnson
|
|
|
|
0,02
|
0,95 |
3,61
|
1,18 |
0,1365 |
-0,0156 |
DFIC
/ Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
0,12
|
-2,87 |
3,61
|
9,24 |
0,1364 |
-0,0044 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0,07
|
0,00 |
3,61
|
-4,30 |
0,1364 |
-0,0243 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0,01
|
-34,14 |
3,46
|
-21,12 |
0,1310 |
-0,0562 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0,06
|
-2,46 |
3,42
|
9,70 |
0,1292 |
-0,0036 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0,02
|
-10,10 |
3,39
|
-6,47 |
0,1280 |
-0,0263 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0,01
|
-12,21 |
3,38
|
-21,61 |
0,1280 |
-0,0561 |
MA
/ Mastercard Incorporated
|
|
|
|
0,01
|
3,75 |
3,33
|
7,56 |
0,1259 |
-0,0061 |
ABT
/ Abbott Laboratories
|
|
|
|
0,03
|
43,16 |
3,31
|
36,40 |
0,1251 |
0,0217 |
ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
0,04
|
1,88 |
3,25
|
10,96 |
0,1229 |
-0,0020 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0,02
|
21,75 |
3,24
|
28,20 |
0,1225 |
0,0148 |
PNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
0,08
|
9,16 |
3,23
|
17,87 |
0,1220 |
0,0053 |
CTAS
/ Cintas Corporation
|
|
|
|
0,01
|
-3,60 |
3,21
|
3,35 |
0,1213 |
-0,0110 |
AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
0,03
|
-0,76 |
3,14
|
11,93 |
0,1189 |
-0,0009 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0,13
|
-8,18 |
3,13
|
4,82 |
0,1184 |
-0,0089 |
DFSD
/ Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
0,06
|
0,05 |
3,02
|
0,84 |
0,1141 |
-0,0135 |
IBM
/ International Business Machines Corporation
|
|
|
|
0,01
|
14,51 |
2,97
|
21,21 |
0,1124 |
0,0079 |
MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0,06
|
1,10 |
2,92
|
0,10 |
0,1105 |
-0,0140 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0,01
|
-3,19 |
2,90
|
15,31 |
0,1097 |
0,0024 |
FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0,06
|
-0,61 |
2,89
|
0,03 |
0,1094 |
-0,0139 |
T
/ AT&T Inc.
|
|
|
|
0,10
|
6,46 |
2,88
|
3,89 |
0,1090 |
-0,0093 |
DIS
/ The Walt Disney Company
|
|
|
|
0,02
|
-26,18 |
2,83
|
-9,98 |
0,1072 |
-0,0270 |
CVX
/ Chevron Corporation
|
|
|
|
0,02
|
18,08 |
2,83
|
10,30 |
0,1069 |
-0,0024 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0,00
|
-3,76 |
2,81
|
33,02 |
0,1062 |
0,0162 |
CRM
/ Salesforce, Inc.
|
|
|
|
0,01
|
6,25 |
2,72
|
6,97 |
0,1027 |
-0,0055 |
EAPR
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
|
|
|
0,09
|
63,70 |
2,63
|
74,32 |
0,0994 |
0,0351 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0,03
|
0,17 |
2,60
|
11,75 |
0,0982 |
-0,0009 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0,03
|
17,70 |
2,58
|
47,28 |
0,0974 |
0,0228 |
GOOG
/ Alphabet Inc.
|
|
|
|
0,01
|
-7,54 |
2,56
|
14,46 |
0,0970 |
0,0015 |
AMGN
/ Amgen Inc.
|
|
|
|
0,01
|
-3,14 |
2,55
|
-6,36 |
0,0964 |
-0,0196 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0,08
|
0,09 |
2,49
|
1,39 |
0,0940 |
-0,0105 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0,05
|
-41,36 |
2,47
|
-42,62 |
0,0934 |
-0,0901 |
RTX
/ RTX Corporation
|
|
|
|
0,02
|
-0,79 |
2,38
|
16,92 |
0,0902 |
0,0032 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0,02
|
-1,90 |
2,34
|
-7,36 |
0,0885 |
-0,0192 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0,03
|
-33,89 |
2,31
|
-33,82 |
0,0874 |
-0,0615 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,01
|
-21,01 |
2,22
|
-57,46 |
0,0841 |
-0,1388 |
PMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
0,06
|
|
2,22
|
|
0,0839 |
0,0839 |
AXP
/ American Express Company
|
|
|
|
0,01
|
-6,80 |
2,21
|
7,63 |
0,0837 |
-0,0040 |
AMT
/ American Tower Corporation
|
|
|
|
0,01
|
11,56 |
2,20
|
14,94 |
0,0832 |
0,0016 |
KAPR
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
|
|
0,07
|
40,46 |
2,16
|
50,35 |
0,0818 |
0,0204 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0,02
|
-5,18 |
2,16
|
-2,40 |
0,0816 |
-0,0126 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0,01
|
1,38 |
2,15
|
21,49 |
0,0812 |
0,0058 |
IVOG
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
0,02
|
-29,94 |
2,13
|
-20,09 |
0,0805 |
-0,0331 |
DE
/ Deere & Company
|
|
|
|
0,00
|
0,64 |
2,10
|
9,42 |
0,0795 |
-0,0024 |
EOCT
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
|
|
|
|
0,07
|
84,43 |
2,05
|
98,45 |
0,0777 |
0,0335 |
EGUS
/ iShares Trust - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
0,04
|
10,89 |
2,02
|
37,50 |
0,0765 |
0,0137 |
GEV
/ GE Vernova Inc.
|
|
|
|
0,00
|
65,49 |
1,98
|
251,33 |
0,0748 |
0,0508 |
COF
/ Capital One Financial Corporation
|
|
|
|
0,01
|
17,11 |
1,97
|
39,89 |
0,0746 |
0,0145 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0,02
|
34,93 |
1,97
|
26,33 |
0,0744 |
0,0080 |
ETN
/ Eaton Corporation plc
|
|
|
|
0,00
|
-5,53 |
1,96
|
36,52 |
0,0741 |
0,0129 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0,05
|
-2,09 |
1,95
|
8,03 |
0,0738 |
-0,0032 |
MO
/ Altria Group, Inc.
|
|
|
|
0,03
|
2,14 |
1,94
|
-0,10 |
0,0735 |
-0,0094 |
LIN
/ Linde plc
|
|
|
|
0,00
|
-0,43 |
1,94
|
-0,05 |
0,0732 |
-0,0094 |
EVUS
/ iShares Trust - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
0,06
|
11,01 |
1,92
|
15,57 |
0,0724 |
0,0017 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0,02
|
4,48 |
1,91
|
25,39 |
0,0723 |
0,0073 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0,01
|
62,25 |
1,89
|
82,26 |
0,0715 |
0,0273 |
KO
/ The Coca-Cola Company
|
|
|
|
0,03
|
5,07 |
1,89
|
-0,11 |
0,0713 |
-0,0092 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,01
|
4,73 |
1,88
|
16,74 |
0,0713 |
0,0024 |
DFAR
/ Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
0,08
|
0,66 |
1,88
|
-0,42 |
0,0712 |
-0,0094 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0,00
|
-2,61 |
1,85
|
8,14 |
0,0698 |
-0,0030 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0,01
|
-0,50 |
1,79
|
20,86 |
0,0677 |
0,0045 |
DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
0,06
|
2,01 |
1,79
|
11,61 |
0,0676 |
-0,0007 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0,00
|
-3,34 |
1,77
|
-8,14 |
0,0670 |
-0,0152 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0,02
|
-1,31 |
1,77
|
-0,68 |
0,0668 |
-0,0090 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0,00
|
11,56 |
1,76
|
11,26 |
0,0665 |
-0,0009 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0,01
|
-7,56 |
1,74
|
50,78 |
0,0658 |
0,0166 |
ADBE
/ Adobe Inc.
|
|
|
|
0,00
|
-15,09 |
1,73
|
-18,17 |
0,0656 |
-0,0248 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0,01
|
-25,98 |
1,73
|
-21,92 |
0,0654 |
-0,0290 |
NUSC
/ Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
0,04
|
-3,84 |
1,73
|
5,63 |
0,0653 |
-0,0044 |
KDEC
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
|
|
|
|
0,07
|
11,55 |
1,71
|
19,18 |
0,0647 |
0,0035 |
EG
/ Everest Group, Ltd.
|
|
|
|
0,01
|
|
1,70
|
|
0,0642 |
0,0642 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0,01
|
-1,87 |
1,70
|
12,02 |
0,0641 |
-0,0004 |
KOCT
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
|
|
|
0,05
|
10,20 |
1,69
|
17,15 |
0,0638 |
0,0024 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0,00
|
0,00 |
1,69
|
21,56 |
0,0638 |
0,0046 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0,00
|
-6,20 |
1,69
|
16,12 |
0,0638 |
0,0019 |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
0,03
|
9,29 |
1,67
|
9,31 |
0,0631 |
-0,0020 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0,02
|
0,37 |
1,66
|
6,76 |
0,0627 |
-0,0036 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0,04
|
7,50 |
1,65
|
0,36 |
0,0625 |
-0,0077 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0,01
|
23,08 |
1,65
|
48,87 |
0,0623 |
0,0151 |
KAUG
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
|
|
|
|
0,07
|
10,36 |
1,64
|
14,52 |
0,0621 |
0,0010 |
UOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
|
|
0,04
|
7,50 |
1,63
|
16,68 |
0,0617 |
0,0021 |
D
/ Dominion Energy, Inc.
|
|
|
|
0,03
|
21,53 |
1,62
|
25,74 |
0,0613 |
0,0063 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0,02
|
12,46 |
1,61
|
29,75 |
0,0607 |
0,0080 |
BLK
/ BlackRock, Inc.
|
|
|
|
0,00
|
1,13 |
1,60
|
19,42 |
0,0605 |
0,0034 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0,01
|
-3,32 |
1,60
|
-4,65 |
0,0605 |
-0,0110 |
DFIP
/ Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
|
|
0,04
|
0,40 |
1,57
|
-0,57 |
0,0596 |
-0,0080 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0,02
|
55,22 |
1,57
|
55,84 |
0,0596 |
0,0165 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0,00
|
-5,37 |
1,57
|
25,34 |
0,0593 |
0,0060 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0,01
|
42,16 |
1,57
|
140,34 |
0,0593 |
0,0315 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,01
|
-0,16 |
1,57
|
7,41 |
0,0592 |
-0,0030 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0,02
|
63,75 |
1,56
|
63,43 |
0,0592 |
0,0183 |
USB
/ U.S. Bancorp
|
|
|
|
0,03
|
-12,46 |
1,54
|
-4,47 |
0,0582 |
-0,0105 |
UNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
|
|
|
|
0,04
|
-2,38 |
1,54
|
5,35 |
0,0581 |
-0,0041 |
VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0,01
|
0,41 |
1,53
|
8,33 |
0,0580 |
-0,0023 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0,05
|
1,58 |
1,53
|
22,95 |
0,0580 |
0,0048 |
HON
/ Honeywell International Inc.
|
|
|
|
0,01
|
-1,73 |
1,52
|
4,46 |
0,0576 |
-0,0046 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0,03
|
-7,82 |
1,51
|
-7,18 |
0,0572 |
-0,0123 |
UFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
|
|
|
|
0,04
|
0,00 |
1,51
|
7,57 |
0,0570 |
-0,0027 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0,02
|
4,78 |
1,48
|
14,46 |
0,0560 |
0,0008 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0,03
|
5,37 |
1,46
|
6,48 |
0,0553 |
-0,0033 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0,00
|
-2,52 |
1,45
|
-8,04 |
0,0549 |
-0,0124 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0,00
|
0,97 |
1,45
|
1,19 |
0,0548 |
-0,0063 |
PGR
/ The Progressive Corporation
|
|
|
|
0,01
|
-19,27 |
1,45
|
-31,29 |
0,0548 |
-0,0351 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0,01
|
-31,18 |
1,44
|
-25,39 |
0,0546 |
-0,0279 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0,01
|
-13,71 |
1,42
|
-2,93 |
0,0539 |
-0,0087 |
SPGI
/ S&P Global Inc.
|
|
|
|
0,00
|
-6,13 |
1,40
|
-2,02 |
0,0531 |
-0,0080 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,00
|
0,16 |
1,39
|
22,40 |
0,0525 |
0,0042 |
PAYX
/ Paychex, Inc.
|
|
|
|
0,01
|
0,45 |
1,38
|
-4,75 |
0,0523 |
-0,0096 |
AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0,02
|
-1,55 |
1,38
|
10,47 |
0,0523 |
-0,0011 |
GLW
/ Corning Incorporated
|
|
|
|
0,02
|
27,15 |
1,37
|
53,94 |
0,0517 |
0,0138 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0,01
|
1,30 |
1,36
|
30,39 |
0,0515 |
0,0070 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0,01
|
1,69 |
1,36
|
3,50 |
0,0515 |
-0,0046 |
FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0,05
|
-1,96 |
1,36
|
7,34 |
0,0514 |
-0,0026 |
GLD
/ SPDR Gold Trust
|
|
|
|
0,00
|
-1,20 |
1,36
|
4,70 |
0,0514 |
-0,0039 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0,00
|
-10,55 |
1,34
|
-12,88 |
0,0507 |
-0,0149 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0,02
|
-5,07 |
1,34
|
-7,47 |
0,0506 |
-0,0111 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0,03
|
0,22 |
1,33
|
11,69 |
0,0503 |
-0,0005 |
TEL
/ TE Connectivity plc
|
|
|
|
0,01
|
-2,21 |
1,32
|
44,82 |
0,0498 |
0,0110 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0,03
|
8,39 |
1,31
|
8,52 |
0,0496 |
-0,0020 |
VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0,01
|
292,77 |
1,30
|
341,98 |
0,0490 |
0,0365 |
WFC
/ Wells Fargo & Company
|
|
|
|
0,02
|
3,71 |
1,27
|
20,04 |
0,0480 |
0,0029 |
BX
/ Blackstone Inc.
|
|
|
|
0,01
|
81,75 |
1,25
|
130,09 |
0,0475 |
0,0242 |
KMAY
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May
|
|
|
|
0,05
|
|
1,25
|
|
0,0474 |
0,0474 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0,01
|
319,46 |
1,25
|
404,44 |
0,0473 |
0,0367 |
KJUN
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
|
|
|
|
0,05
|
|
1,25
|
|
0,0473 |
0,0473 |
PFE
/ Pfizer Inc.
|
|
|
|
0,05
|
-11,34 |
1,24
|
-14,99 |
0,0468 |
-0,0152 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0,05
|
-0,59 |
1,24
|
13,60 |
0,0468 |
0,0004 |
USEP
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
|
|
|
0,03
|
-8,68 |
1,23
|
-0,24 |
0,0464 |
-0,0061 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0,01
|
-13,33 |
1,22
|
-6,59 |
0,0461 |
-0,0096 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0,01
|
-13,03 |
1,20
|
26,07 |
0,0456 |
0,0048 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0,01
|
-0,43 |
1,19
|
-0,83 |
0,0451 |
-0,0062 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0,01
|
-2,03 |
1,19
|
-7,02 |
0,0451 |
-0,0096 |
DFEM
/ Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
0,04
|
-2,09 |
1,17
|
11,96 |
0,0443 |
-0,0003 |
IAPR
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
|
|
|
0,04
|
-17,67 |
1,17
|
-12,46 |
0,0441 |
-0,0127 |
ADNT
/ Adient plc
|
|
|
|
0,05
|
-0,27 |
1,15
|
76,15 |
0,0436 |
0,0157 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0,01
|
3,71 |
1,14
|
8,76 |
0,0432 |
-0,0016 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0,01
|
2,64 |
1,14
|
7,53 |
0,0432 |
-0,0021 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0,01
|
-26,03 |
1,14
|
-26,23 |
0,0431 |
-0,0228 |
CME
/ CME Group Inc.
|
|
|
|
0,00
|
0,46 |
1,14
|
3,83 |
0,0431 |
-0,0037 |
SBUX
/ Starbucks Corporation
|
|
|
|
0,01
|
-8,41 |
1,13
|
-12,52 |
0,0428 |
-0,0124 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0,01
|
16,40 |
1,13
|
16,39 |
0,0427 |
0,0013 |
KR
/ The Kroger Co.
|
|
|
|
0,02
|
1,46 |
1,12
|
3,91 |
0,0422 |
-0,0036 |
BA
/ The Boeing Company
|
|
|
|
0,00
|
36,14 |
1,11
|
88,61 |
0,0420 |
0,0169 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0,03
|
-5,53 |
1,08
|
5,39 |
0,0407 |
-0,0028 |
MCK
/ McKesson Corporation
|
|
|
|
0,00
|
1,48 |
1,06
|
6,51 |
0,0403 |
-0,0024 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0,01
|
35,66 |
1,04
|
36,75 |
0,0394 |
0,0069 |
PMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
0,02
|
0,00 |
1,04
|
7,45 |
0,0393 |
-0,0019 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0,01
|
-15,15 |
1,03
|
-7,78 |
0,0390 |
-0,0087 |
CECO
/ CECO Environmental Corp.
|
|
|
|
0,03
|
0,99 |
1,03
|
53,74 |
0,0388 |
0,0104 |
DUK
/ Duke Energy Corporation
|
|
|
|
0,01
|
-0,25 |
1,02
|
-3,86 |
0,0386 |
-0,0067 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0,00
|
1,43 |
1,01
|
16,04 |
0,0383 |
0,0011 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0,01
|
1,83 |
1,01
|
25,44 |
0,0381 |
0,0038 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0,01
|
-4,68 |
1,00
|
8,30 |
0,0380 |
-0,0016 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0,01
|
155,31 |
1,00
|
161,88 |
0,0379 |
0,0216 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0,02
|
0,01 |
1,00
|
-3,76 |
0,0378 |
-0,0065 |
XJH
/ iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
|
|
|
0,02
|
14,34 |
0,99
|
25,86 |
0,0376 |
0,0039 |
SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0,04
|
2,65 |
0,99
|
2,06 |
0,0375 |
-0,0039 |
MMM
/ 3M Company
|
|
|
|
0,01
|
63,68 |
0,98
|
69,60 |
0,0372 |
0,0124 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0,05
|
13,03 |
0,98
|
14,15 |
0,0369 |
0,0005 |
C
/ Citigroup Inc.
|
|
|
|
0,01
|
6,31 |
0,97
|
43,15 |
0,0368 |
0,0078 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0,02
|
-17,35 |
0,97
|
-17,46 |
0,0367 |
-0,0134 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,04
|
0,43 |
0,97
|
-3,69 |
0,0366 |
-0,0062 |
ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
0,02
|
-6,01 |
0,97
|
7,33 |
0,0365 |
-0,0019 |
TBRG
/ TruBridge, Inc.
|
|
|
|
0,04
|
0,73 |
0,94
|
-15,32 |
0,0357 |
-0,0119 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0,01
|
11,85 |
0,94
|
109,35 |
0,0356 |
0,0164 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0,01
|
-7,92 |
0,93
|
1,86 |
0,0352 |
-0,0038 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0,01
|
0,91 |
0,93
|
10,62 |
0,0351 |
-0,0007 |
TXT
/ Textron Inc.
|
|
|
|
0,01
|
-0,37 |
0,93
|
8,43 |
0,0350 |
-0,0014 |
UAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
|
|
0,03
|
22,38 |
0,91
|
29,81 |
0,0344 |
0,0045 |
CVS
/ CVS Health Corporation
|
|
|
|
0,02
|
10,29 |
0,91
|
-2,88 |
0,0344 |
-0,0056 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0,03
|
189,72 |
0,90
|
182,50 |
0,0342 |
0,0205 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0,01
|
6,37 |
0,89
|
-1,76 |
0,0338 |
-0,0050 |
MET
/ MetLife, Inc.
|
|
|
|
0,01
|
-1,84 |
0,89
|
-5,02 |
0,0336 |
-0,0063 |
MLI
/ Mueller Industries, Inc.
|
|
|
|
0,01
|
-1,27 |
0,87
|
14,01 |
0,0330 |
0,0004 |
JCI
/ Johnson Controls International plc
|
|
|
|
0,01
|
-3,93 |
0,87
|
33,85 |
0,0328 |
0,0051 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0,01
|
-2,44 |
0,86
|
10,55 |
0,0325 |
-0,0006 |
EMXF
/ iShares Trust - iShares ESG Advanced MSCI EM ETF
|
|
|
|
0,02
|
15,57 |
0,86
|
30,49 |
0,0324 |
0,0044 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0,01
|
3,81 |
0,85
|
17,78 |
0,0321 |
0,0014 |
MDT
/ Medtronic plc
|
|
|
|
0,01
|
-0,45 |
0,84
|
1,82 |
0,0318 |
-0,0034 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0,01
|
-3,20 |
0,84
|
-8,99 |
0,0318 |
-0,0076 |
TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
0,00
|
48,36 |
0,84
|
61,97 |
0,0317 |
0,0096 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-6,00 |
0,84
|
37,50 |
0,0316 |
0,0057 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0,02
|
-0,41 |
0,81
|
-0,85 |
0,0307 |
-0,0042 |
AON
/ Aon plc
|
|
|
|
0,00
|
-2,41 |
0,81
|
-9,72 |
0,0306 |
-0,0076 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0,01
|
-24,15 |
0,81
|
-17,35 |
0,0305 |
-0,0111 |
FLRN
/ SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
0,03
|
-15,41 |
0,80
|
-15,30 |
0,0301 |
-0,0100 |
NUBD
/ NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
0,04
|
-2,73 |
0,80
|
-3,28 |
0,0301 |
-0,0050 |
AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0,01
|
-1,40 |
0,79
|
6,18 |
0,0299 |
-0,0018 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0,00
|
30,18 |
0,78
|
65,96 |
0,0295 |
0,0095 |
CMCSA
/ Comcast Corporation
|
|
|
|
0,02
|
-39,06 |
0,78
|
-44,63 |
0,0294 |
-0,0305 |
DISV
/ Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
0,02
|
-3,17 |
0,77
|
11,06 |
0,0293 |
-0,0004 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0,02
|
49,78 |
0,77
|
52,27 |
0,0292 |
0,0076 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0,01
|
-38,03 |
0,77
|
-37,88 |
0,0290 |
-0,0236 |
LRCX
/ Lam Research Corporation
|
|
|
|
0,01
|
163,81 |
0,76
|
258,77 |
0,0286 |
0,0196 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0,01
|
-0,32 |
0,75
|
4,58 |
0,0285 |
-0,0022 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0,00
|
-5,26 |
0,74
|
24,25 |
0,0281 |
0,0026 |
TAXF
/ American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
|
|
|
0,02
|
0,28 |
0,74
|
-1,47 |
0,0280 |
-0,0040 |
ZTS
/ Zoetis Inc.
|
|
|
|
0,00
|
-14,31 |
0,74
|
-21,55 |
0,0280 |
-0,0122 |
WTS
/ Watts Water Technologies, Inc.
|
|
|
|
0,00
|
1,00 |
0,74
|
24,92 |
0,0279 |
0,0027 |
DHR
/ Danaher Corporation
|
|
|
|
0,00
|
-5,91 |
0,74
|
-6,95 |
0,0279 |
-0,0059 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0,02
|
-4,69 |
0,74
|
1,80 |
0,0278 |
-0,0030 |
GATX
/ GATX Corporation
|
|
|
|
0,00
|
0,25 |
0,73
|
-1,62 |
0,0276 |
-0,0040 |
STT
/ State Street Corporation
|
|
|
|
0,01
|
1,20 |
0,73
|
27,23 |
0,0276 |
0,0031 |
AIG
/ American International Group, Inc.
|
|
|
|
0,01
|
-5,27 |
0,73
|
-13,74 |
0,0276 |
-0,0084 |
IP
/ International Paper Company
|
|
|
|
0,01
|
5,41 |
0,73
|
9,52 |
0,0275 |
-0,0008 |
SUSB
/ iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
0,03
|
-7,60 |
0,72
|
-7,21 |
0,0273 |
-0,0059 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0,01
|
0,77 |
0,72
|
-7,45 |
0,0273 |
-0,0060 |
HRI
/ Herc Holdings Inc.
|
|
|
|
0,00
|
0,00 |
0,72
|
11,65 |
0,0272 |
-0,0003 |
DIHP
/ Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
0,02
|
-2,38 |
0,72
|
6,08 |
0,0271 |
-0,0017 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0,00
|
1,61 |
0,72
|
25,22 |
0,0271 |
0,0027 |
ETR
/ Entergy Corporation
|
|
|
|
0,01
|
0,10 |
0,71
|
1,42 |
0,0270 |
-0,0030 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0,01
|
-1,94 |
0,71
|
16,72 |
0,0270 |
0,0009 |
SIXG
/ ETF Series Solutions - Defiance Connective Technologies ETF
|
|
|
|
0,01
|
0,00 |
0,71
|
28,44 |
0,0268 |
0,0032 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0,01
|
-2,85 |
0,71
|
-10,31 |
0,0267 |
-0,0069 |
ACN
/ Accenture plc
|
|
|
|
0,00
|
-7,02 |
0,70
|
-17,47 |
0,0267 |
-0,0098 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0,02
|
-4,63 |
0,70
|
5,71 |
0,0266 |
-0,0018 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0,00
|
0,96 |
0,70
|
72,91 |
0,0266 |
0,0093 |
F
/ Ford Motor Company
|
|
|
|
0,06
|
63,38 |
0,69
|
83,82 |
0,0262 |
0,0101 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0,00
|
-12,85 |
0,69
|
11,54 |
0,0259 |
-0,0003 |
CR
/ Crane Company
|
|
|
|
0,00
|
-0,14 |
0,69
|
23,87 |
0,0259 |
0,0023 |
UDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
|
|
|
0,02
|
38,95 |
0,68
|
50,22 |
0,0258 |
0,0065 |
BJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
|
|
|
0,01
|
|
0,68
|
|
0,0257 |
0,0257 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0,01
|
-11,17 |
0,67
|
-4,29 |
0,0253 |
-0,0045 |
ORI
/ Old Republic International Corporation
|
|
|
|
0,02
|
0,35 |
0,67
|
-7,98 |
0,0253 |
-0,0057 |
GCOW
/ Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
0,02
|
0,00 |
0,66
|
5,40 |
0,0251 |
-0,0018 |
UNP
/ Union Pacific Corporation
|
|
|
|
0,00
|
-4,15 |
0,66
|
-7,02 |
0,0251 |
-0,0053 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0,00
|
0,20 |
0,66
|
5,12 |
0,0249 |
-0,0018 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0,02
|
-0,53 |
0,66
|
7,91 |
0,0248 |
-0,0011 |
SNOW
/ Snowflake Inc.
|
|
|
|
0,00
|
-10,01 |
0,65
|
34,71 |
0,0247 |
0,0040 |
EDV
/ Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
0,01
|
1,22 |
0,65
|
-8,82 |
0,0246 |
-0,0058 |
UMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
|
|
|
|
0,02
|
0,00 |
0,65
|
7,31 |
0,0244 |
-0,0012 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0,01
|
-4,43 |
0,64
|
2,38 |
0,0244 |
-0,0024 |
XJR
/ iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
|
|
|
|
0,02
|
13,62 |
0,64
|
22,93 |
0,0241 |
0,0020 |
XMHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
0,01
|
-12,06 |
0,64
|
-0,16 |
0,0241 |
-0,0032 |
CAT
/ Caterpillar Inc.
|
|
|
|
0,00
|
6,53 |
0,64
|
40,09 |
0,0241 |
0,0047 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0,01
|
2,37 |
0,64
|
1,11 |
0,0240 |
-0,0028 |
NUHY
/ NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
0,03
|
23,75 |
0,63
|
26,35 |
0,0239 |
0,0026 |
CFG
/ Citizens Financial Group, Inc.
|
|
|
|
0,01
|
-1,94 |
0,63
|
18,01 |
0,0238 |
0,0011 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0,00
|
0,00 |
0,63
|
6,46 |
0,0237 |
-0,0014 |
CCI
/ Crown Castle Inc.
|
|
|
|
0,01
|
4,58 |
0,63
|
9,25 |
0,0237 |
-0,0008 |
XPO
/ XPO, Inc.
|
|
|
|
0,00
|
-0,63 |
0,62
|
25,46 |
0,0233 |
0,0023 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0,01
|
3.274,05 |
0,61
|
129,06 |
0,0230 |
0,0117 |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
0,01
|
|
0,61
|
|
0,0229 |
0,0229 |
UJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
|
|
|
|
0,02
|
-39,25 |
0,60
|
-33,99 |
0,0227 |
-0,0161 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0,00
|
43,95 |
0,60
|
61,62 |
0,0226 |
0,0068 |
CB
/ Chubb Limited
|
|
|
|
0,00
|
|
0,60
|
|
0,0226 |
0,0226 |
SHOP
/ Shopify Inc.
|
|
|
|
0,00
|
-2,85 |
0,60
|
29,00 |
0,0226 |
0,0028 |
RF
/ Regions Financial Corporation
|
|
|
|
0,02
|
3,03 |
0,60
|
24,74 |
0,0225 |
0,0022 |
NUMG
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
0,01
|
0,00 |
0,60
|
15,09 |
0,0225 |
0,0005 |
SYK
/ Stryker Corporation
|
|
|
|
0,00
|
-0,07 |
0,59
|
7,61 |
0,0225 |
-0,0011 |
GEM
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
0,02
|
-1,52 |
0,59
|
12,19 |
0,0223 |
-0,0001 |
BCPC
/ Balchem Corporation
|
|
|
|
0,00
|
0,00 |
0,59
|
-9,30 |
0,0221 |
-0,0054 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0,00
|
110,40 |
0,58
|
125,00 |
0,0218 |
0,0109 |
MU
/ Micron Technology, Inc.
|
|
|
|
0,01
|
-21,24 |
0,58
|
0,70 |
0,0218 |
-0,0026 |
CPSD
/ Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
|
|
|
|
0,02
|
0,00 |
0,57
|
4,94 |
0,0217 |
-0,0016 |
GGG
/ Graco Inc.
|
|
|
|
0,01
|
0,03 |
0,57
|
1,23 |
0,0217 |
-0,0025 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0,01
|
-3,25 |
0,57
|
-24,57 |
0,0217 |
-0,0108 |
CSX
/ CSX Corporation
|
|
|
|
0,02
|
-3,42 |
0,57
|
17,18 |
0,0217 |
0,0008 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0,00
|
-1,43 |
0,57
|
3,29 |
0,0214 |
-0,0019 |
DTE
/ DTE Energy Company
|
|
|
|
0,00
|
-0,19 |
0,57
|
-0,88 |
0,0214 |
-0,0029 |
AJAN
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
|
|
|
|
0,02
|
0,00 |
0,56
|
3,51 |
0,0212 |
-0,0019 |
GENC
/ Gencor Industries, Inc.
|
|
|
|
0,03
|
23,85 |
0,56
|
67,87 |
0,0212 |
0,0069 |
MAR
/ Marriott International, Inc.
|
|
|
|
0,00
|
-3,55 |
0,55
|
11,69 |
0,0210 |
-0,0002 |
SUSC
/ iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
0,02
|
-7,24 |
0,55
|
-7,20 |
0,0210 |
-0,0045 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
-2,48 |
0,55
|
-3,15 |
0,0209 |
-0,0034 |
IMAR
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
|
|
|
|
0,02
|
0,00 |
0,55
|
6,58 |
0,0209 |
-0,0012 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0,01
|
1,39 |
0,54
|
12,16 |
0,0206 |
-0,0001 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0,01
|
-14,37 |
0,54
|
-9,05 |
0,0206 |
-0,0049 |
EMR
/ Emerson Electric Co.
|
|
|
|
0,00
|
-4,91 |
0,54
|
29,74 |
0,0205 |
0,0027 |
NUMV
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
0,01
|
0,00 |
0,54
|
8,67 |
0,0204 |
-0,0007 |
HWKN
/ Hawkins, Inc.
|
|
|
|
0,00
|
1,35 |
0,53
|
53,76 |
0,0202 |
0,0054 |
ETJ
/ Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
0,06
|
53,63 |
0,52
|
63,01 |
0,0197 |
0,0061 |
UJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
|
|
|
0,01
|
|
0,52
|
|
0,0196 |
0,0196 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0,01
|
44,25 |
0,52
|
45,07 |
0,0195 |
0,0043 |
SMMU
/ PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0,01
|
-7,88 |
0,51
|
-7,55 |
0,0195 |
-0,0043 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0,02
|
0,28 |
0,51
|
-0,77 |
0,0194 |
-0,0027 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0,01
|
-2,80 |
0,51
|
10,65 |
0,0193 |
-0,0003 |
PAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
0,01
|
0,00 |
0,51
|
9,29 |
0,0191 |
-0,0006 |
ASTE
/ Astec Industries, Inc.
|
|
|
|
0,01
|
0,22 |
0,50
|
18,31 |
0,0191 |
0,0009 |
USM
/ United States Cellular Corporation
|
|
|
|
0,01
|
0,00 |
0,50
|
3,10 |
0,0189 |
-0,0018 |
HELO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
0,01
|
|
0,49
|
|
0,0186 |
0,0186 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0,00
|
-23,83 |
0,49
|
-22,83 |
0,0186 |
-0,0086 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0,01
|
-3,44 |
0,49
|
2,08 |
0,0185 |
-0,0020 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0,01
|
6,81 |
0,49
|
32,97 |
0,0185 |
0,0028 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0,00
|
-0,47 |
0,49
|
-2,61 |
0,0184 |
-0,0029 |
EXC
/ Exelon Corporation
|
|
|
|
0,01
|
-18,22 |
0,49
|
-23,02 |
0,0184 |
-0,0085 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0,02
|
2,05 |
0,48
|
6,37 |
0,0183 |
-0,0011 |
NPO
/ Enpro Inc.
|
|
|
|
0,00
|
1,02 |
0,48
|
32,33 |
0,0183 |
0,0027 |
VONE
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
0,00
|
0,00 |
0,48
|
14,29 |
0,0182 |
0,0002 |
ABCB
/ Ameris Bancorp
|
|
|
|
0,01
|
1,69 |
0,48
|
17,11 |
0,0181 |
0,0007 |
VLO
/ Valero Energy Corporation
|
|
|
|
0,00
|
6,33 |
0,48
|
16,59 |
0,0181 |
0,0006 |
GIS
/ General Mills, Inc.
|
|
|
|
0,01
|
-4,68 |
0,48
|
-20,60 |
0,0181 |
-0,0076 |
EQT
/ EQT Corporation
|
|
|
|
0,01
|
-35,44 |
0,48
|
-37,37 |
0,0180 |
-0,0144 |
HEIA
/ Heico Corp. - Class A
|
|
|
|
0,00
|
-0,27 |
0,47
|
20,61 |
0,0180 |
0,0012 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0,00
|
-15,81 |
0,47
|
-16,99 |
0,0180 |
-0,0064 |
GSEW
/ Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0,01
|
-10,03 |
0,47
|
-0,84 |
0,0179 |
-0,0025 |
IAU
/ iShares Gold Trust
|
|
|
|
0,01
|
-7,76 |
0,47
|
-2,08 |
0,0178 |
-0,0027 |
BCAL
/ California BanCorp.
|
|
|
|
0,03
|
0,00 |
0,47
|
12,02 |
0,0177 |
-0,0001 |
CDL
/ Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
0,01
|
23,68 |
0,46
|
22,75 |
0,0176 |
0,0014 |
COP
/ ConocoPhillips
|
|
|
|
0,00
|
-15,38 |
0,46
|
-21,79 |
0,0175 |
-0,0078 |
MS
/ Morgan Stanley
|
|
|
|
0,00
|
6,14 |
0,46
|
30,06 |
0,0175 |
0,0023 |
INTU
/ Intuit Inc.
|
|
|
|
0,00
|
10,92 |
0,46
|
44,38 |
0,0175 |
0,0038 |
GME
/ GameStop Corp.
|
|
|
|
0,02
|
|
0,46
|
|
0,0174 |
0,0174 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0,01
|
6,27 |
0,46
|
7,51 |
0,0173 |
-0,0008 |
NI
/ NiSource Inc.
|
|
|
|
0,01
|
-0,38 |
0,45
|
2,49 |
0,0172 |
-0,0017 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0,01
|
-1,97 |
0,45
|
7,36 |
0,0171 |
-0,0008 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0,00
|
-0,26 |
0,45
|
1,81 |
0,0171 |
-0,0018 |
VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0,01
|
20,68 |
0,45
|
22,95 |
0,0170 |
0,0014 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0,02
|
-0,13 |
0,45
|
-4,68 |
0,0170 |
-0,0031 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0,02
|
-2,58 |
0,44
|
3,50 |
0,0168 |
-0,0015 |
MSIF
/ MSC Income Fund, Inc.
|
|
|
|
0,03
|
0,00 |
0,44
|
-1,56 |
0,0167 |
-0,0024 |
MMSI
/ Merit Medical Systems, Inc.
|
|
|
|
0,01
|
1,46 |
0,43
|
-18,88 |
0,0164 |
-0,0064 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0,00
|
|
0,43
|
|
0,0163 |
0,0163 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0,00
|
|
0,43
|
|
0,0163 |
0,0163 |
FNDC
/ Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
0,01
|
1,45 |
0,43
|
18,84 |
0,0162 |
0,0008 |
VOYA
/ Voya Financial, Inc.
|
|
|
|
0,01
|
-6,37 |
0,43
|
-1,83 |
0,0162 |
-0,0024 |
FDX
/ FedEx Corporation
|
|
|
|
0,00
|
9,21 |
0,43
|
8,63 |
0,0162 |
-0,0006 |
ANET
/ Arista Networks Inc
|
|
|
|
0,00
|
35,43 |
0,43
|
106,28 |
0,0162 |
0,0073 |
SO
/ The Southern Company
|
|
|
|
0,00
|
8,19 |
0,43
|
11,20 |
0,0162 |
-0,0003 |
FE
/ FirstEnergy Corp.
|
|
|
|
0,01
|
2,33 |
0,42
|
4,69 |
0,0161 |
-0,0012 |
PLD
/ Prologis, Inc.
|
|
|
|
0,00
|
4,56 |
0,42
|
0,24 |
0,0160 |
-0,0020 |
TFC
/ Truist Financial Corporation
|
|
|
|
0,01
|
29,16 |
0,42
|
41,75 |
0,0159 |
0,0032 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0,00
|
-1,56 |
0,42
|
29,54 |
0,0159 |
0,0021 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
0,00
|
0,61 |
0,42
|
9,11 |
0,0159 |
-0,0005 |
PARAA
/ Paramount Global
|
|
|
|
0,02
|
0,00 |
0,42
|
1,96 |
0,0158 |
-0,0017 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0,00
|
-2,74 |
0,42
|
72,61 |
0,0157 |
0,0054 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0,00
|
-49,88 |
0,42
|
-46,73 |
0,0157 |
-0,0175 |
IREN
/ IREN Limited
|
|
|
|
0,02
|
-25,27 |
0,40
|
104,06 |
0,0152 |
0,0068 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0,00
|
14,07 |
0,40
|
14,61 |
0,0152 |
0,0002 |
HRB
/ H&R Block, Inc.
|
|
|
|
0,01
|
-1,12 |
0,40
|
0,00 |
0,0151 |
-0,0019 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0,00
|
-9,60 |
0,40
|
-10,76 |
0,0151 |
-0,0040 |
NPK
/ National Presto Industries, Inc.
|
|
|
|
0,00
|
|
0,40
|
|
0,0150 |
0,0150 |
UNM
/ Unum Group
|
|
|
|
0,00
|
3,60 |
0,40
|
1,80 |
0,0150 |
-0,0016 |
ZJAN
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
|
|
|
|
0,01
|
0,00 |
0,40
|
4,22 |
0,0149 |
-0,0013 |
NKE
/ NIKE, Inc.
|
|
|
|
0,00
|
-19,99 |
0,40
|
0,00 |
0,0149 |
-0,0019 |
OMCL
/ Omnicell, Inc.
|
|
|
|
0,01
|
20,38 |
0,40
|
0,00 |
0,0149 |
-0,0019 |
MSA
/ MSA Safety Incorporated
|
|
|
|
0,00
|
0,82 |
0,39
|
22,36 |
0,0149 |
0,0012 |
BATRA
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0,01
|
0,24 |
0,39
|
11,30 |
0,0149 |
-0,0002 |
FLS
/ Flowserve Corporation
|
|
|
|
0,01
|
2,21 |
0,39
|
14,96 |
0,0148 |
0,0003 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0,00
|
0,37 |
0,39
|
6,27 |
0,0148 |
-0,0009 |
DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0,01
|
0,00 |
0,39
|
8,94 |
0,0148 |
-0,0005 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0,00
|
1,59 |
0,39
|
-0,77 |
0,0147 |
-0,0020 |
SSB
/ SouthState Corporation
|
|
|
|
0,00
|
1,05 |
0,39
|
6,04 |
0,0146 |
-0,0009 |
UAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
|
|
|
0,01
|
-12,93 |
0,39
|
-3,99 |
0,0146 |
-0,0025 |
RHP
/ Ryman Hospitality Properties, Inc.
|
|
|
|
0,00
|
1,84 |
0,38
|
10,09 |
0,0145 |
-0,0003 |
XYL
/ Xylem Inc.
|
|
|
|
0,00
|
4,58 |
0,38
|
15,85 |
0,0144 |
0,0004 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-75,46 |
0,38
|
-72,99 |
0,0143 |
-0,0453 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0,00
|
6,56 |
0,38
|
24,92 |
0,0142 |
0,0014 |
BOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
|
|
|
0,01
|
0,00 |
0,37
|
10,65 |
0,0142 |
-0,0003 |
DASH
/ DoorDash, Inc.
|
|
|
|
0,00
|
3,55 |
0,37
|
39,69 |
0,0138 |
0,0027 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0,01
|
-9,69 |
0,36
|
-19,33 |
0,0138 |
-0,0055 |
CTRE
/ CareTrust REIT, Inc.
|
|
|
|
0,01
|
2,87 |
0,36
|
10,00 |
0,0137 |
-0,0003 |
KMAR
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
|
|
|
|
0,01
|
0,00 |
0,36
|
7,40 |
0,0137 |
-0,0007 |
SMMD
/ iShares Trust - iShares Russell 2500 ETF
|
|
|
|
0,01
|
-8,25 |
0,36
|
3,18 |
0,0135 |
-0,0013 |
AZO
/ AutoZone, Inc.
|
|
|
|
0,00
|
-10,48 |
0,36
|
-11,00 |
0,0135 |
-0,0036 |
TIGO
/ Millicom International Cellular S.A.
|
|
|
|
0,01
|
0,28 |
0,36
|
30,88 |
0,0135 |
0,0019 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,35
|
|
0,0134 |
0,0134 |
VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
0,00
|
0,11 |
0,35
|
4,73 |
0,0134 |
-0,0010 |
PECO
/ Phillips Edison & Company, Inc.
|
|
|
|
0,01
|
-6,58 |
0,35
|
-12,47 |
0,0133 |
-0,0038 |
CNH
/ CNH Industrial N.V.
|
|
|
|
0,03
|
-0,90 |
0,35
|
4,79 |
0,0133 |
-0,0010 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0,00
|
0,71 |
0,35
|
24,11 |
0,0133 |
0,0012 |
NFG
/ National Fuel Gas Company
|
|
|
|
0,00
|
1,62 |
0,35
|
10,44 |
0,0132 |
-0,0003 |
INTC
/ Intel Corporation
|
|
|
|
0,02
|
2,58 |
0,35
|
-6,43 |
0,0132 |
-0,0027 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0,01
|
-3,11 |
0,35
|
-3,06 |
0,0132 |
-0,0021 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0,01
|
1,76 |
0,35
|
14,47 |
0,0132 |
0,0002 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0,00
|
4,99 |
0,35
|
38,40 |
0,0131 |
0,0024 |
AHR
/ American Healthcare REIT, Inc.
|
|
|
|
0,01
|
-25,55 |
0,35
|
-9,21 |
0,0131 |
-0,0031 |
NEM
/ Newmont Corporation
|
|
|
|
0,01
|
6,76 |
0,34
|
40,57 |
0,0130 |
0,0026 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0,00
|
3,53 |
0,34
|
3,00 |
0,0130 |
-0,0012 |
IJAN
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
|
|
0,01
|
0,00 |
0,34
|
7,19 |
0,0130 |
-0,0007 |
ITT
/ ITT Inc.
|
|
|
|
0,00
|
5,20 |
0,34
|
32,17 |
0,0129 |
0,0019 |
USFD
/ US Foods Holding Corp.
|
|
|
|
0,00
|
0,44 |
0,34
|
27,24 |
0,0129 |
0,0015 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0,00
|
10,01 |
0,34
|
8,28 |
0,0129 |
-0,0005 |
GPC
/ Genuine Parts Company
|
|
|
|
0,00
|
-16,68 |
0,34
|
-6,85 |
0,0129 |
-0,0027 |
HFWA
/ Heritage Financial Corporation
|
|
|
|
0,01
|
-0,28 |
0,34
|
-3,69 |
0,0128 |
-0,0022 |
GD
/ General Dynamics Corporation
|
|
|
|
0,00
|
8,68 |
0,34
|
24,81 |
0,0128 |
0,0012 |
GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0,00
|
0,00 |
0,34
|
42,55 |
0,0127 |
0,0026 |
JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
0,01
|
0,00 |
0,33
|
0,00 |
0,0127 |
-0,0016 |
FNF
/ Fidelity National Financial, Inc.
|
|
|
|
0,01
|
-0,98 |
0,33
|
-13,25 |
0,0126 |
-0,0038 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0,01
|
-5,88 |
0,33
|
-6,70 |
0,0126 |
-0,0027 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0,00
|
0,32 |
0,33
|
9,54 |
0,0126 |
-0,0004 |
FBNC
/ First Bancorp
|
|
|
|
0,01
|
-5,76 |
0,33
|
21,53 |
0,0126 |
0,0009 |
JBSS
/ John B. Sanfilippo & Son, Inc.
|
|
|
|
0,00
|
-0,28 |
0,33
|
-5,98 |
0,0125 |
-0,0025 |
FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0,01
|
0,53 |
0,33
|
10,81 |
0,0124 |
-0,0002 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0,01
|
-7,13 |
0,33
|
7,59 |
0,0123 |
-0,0006 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0,00
|
39,21 |
0,32
|
29,60 |
0,0123 |
0,0016 |
HUM
/ Humana Inc.
|
|
|
|
0,00
|
0,00 |
0,32
|
-12,57 |
0,0121 |
-0,0035 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0,00
|
-74,47 |
0,32
|
-70,94 |
0,0121 |
-0,0348 |
MSGS
/ Madison Square Garden Sports Corp.
|
|
|
|
0,00
|
19,44 |
0,32
|
24,22 |
0,0120 |
0,0011 |
RWO
/ SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
0,01
|
11,32 |
0,32
|
12,06 |
0,0120 |
-0,0001 |
JMUB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
0,01
|
0,00 |
0,31
|
-1,57 |
0,0119 |
-0,0017 |
PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0,00
|
1,73 |
0,31
|
-11,86 |
0,0118 |
-0,0033 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0,00
|
-57,33 |
0,31
|
-48,77 |
0,0118 |
-0,0142 |
AXON
/ Axon Enterprise, Inc.
|
|
|
|
0,00
|
-5,61 |
0,31
|
32,05 |
0,0117 |
0,0017 |
SYF
/ Synchrony Financial
|
|
|
|
0,00
|
-10,23 |
0,31
|
23,60 |
0,0117 |
0,0010 |
ES
/ Eversource Energy
|
|
|
|
0,00
|
23,30 |
0,31
|
29,41 |
0,0117 |
0,0015 |
UMI
/ USCF ETF Trust - USCF Midstream Energy Income Fund
|
|
|
|
0,01
|
-20,43 |
0,31
|
-24,44 |
0,0116 |
-0,0057 |
KVUE
/ Kenvue Inc.
|
|
|
|
0,01
|
-7,18 |
0,31
|
-13,60 |
0,0116 |
-0,0035 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0,00
|
-24,79 |
0,30
|
-7,65 |
0,0115 |
-0,0025 |
NJUL
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
|
|
|
0,00
|
0,00 |
0,30
|
15,33 |
0,0114 |
0,0002 |
WEX
/ WEX Inc.
|
|
|
|
0,00
|
1,43 |
0,30
|
13,69 |
0,0113 |
0,0001 |
INVX
/ Innovex International, Inc.
|
|
|
|
0,02
|
0,26 |
0,30
|
-2,30 |
0,0113 |
-0,0017 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0,00
|
0,20 |
0,30
|
5,32 |
0,0113 |
-0,0008 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0,00
|
-1,12 |
0,30
|
26,92 |
0,0112 |
0,0012 |
DGS
/ WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
0,01
|
-0,49 |
0,30
|
14,34 |
0,0112 |
0,0001 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0,00
|
10,08 |
0,30
|
31,11 |
0,0112 |
0,0015 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0,00
|
-6,45 |
0,30
|
3,15 |
0,0112 |
-0,0010 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-3,45 |
0,30
|
-3,91 |
0,0112 |
-0,0019 |
NBOS
/ Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
|
|
|
|
0,01
|
1,84 |
0,29
|
4,63 |
0,0111 |
-0,0009 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0,00
|
|
0,29
|
|
0,0111 |
0,0111 |
GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0,00
|
0,00 |
0,29
|
0,34 |
0,0111 |
-0,0014 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0,01
|
-14,19 |
0,29
|
-8,44 |
0,0111 |
-0,0026 |
ENR
/ Energizer Holdings, Inc.
|
|
|
|
0,01
|
64,49 |
0,29
|
29,91 |
0,0110 |
0,0015 |
VLTO
/ Veralto Corporation
|
|
|
|
0,00
|
-3,79 |
0,29
|
1,75 |
0,0110 |
-0,0012 |
VST
/ Vistra Corp.
|
|
|
|
0,00
|
|
0,29
|
|
0,0110 |
0,0110 |
AUB
/ Atlantic Union Bankshares Corporation
|
|
|
|
0,01
|
0,26 |
0,29
|
5,47 |
0,0110 |
-0,0007 |
EPC
/ Edgewell Personal Care Company
|
|
|
|
0,01
|
22,22 |
0,29
|
2,50 |
0,0109 |
-0,0011 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0,01
|
-2,41 |
0,29
|
-2,40 |
0,0108 |
-0,0016 |
BAX
/ Baxter International Inc.
|
|
|
|
0,01
|
-8,16 |
0,29
|
-23,59 |
0,0108 |
-0,0051 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0,00
|
-0,12 |
0,29
|
31,34 |
0,0108 |
0,0015 |
MWA
/ Mueller Water Products, Inc.
|
|
|
|
0,01
|
-0,05 |
0,28
|
-1,73 |
0,0107 |
-0,0016 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0,01
|
-24,47 |
0,28
|
-17,01 |
0,0107 |
-0,0038 |
COLM
/ Columbia Sportswear Company
|
|
|
|
0,00
|
23,48 |
0,28
|
-1,40 |
0,0107 |
-0,0015 |
INTF
/ iShares Trust - iShares International Equity Factor ETF
|
|
|
|
0,01
|
-0,66 |
0,28
|
10,59 |
0,0107 |
-0,0002 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
0,01
|
16,45 |
0,28
|
111,28 |
0,0106 |
0,0049 |
GM
/ General Motors Company
|
|
|
|
0,01
|
-24,52 |
0,28
|
-14,11 |
0,0106 |
-0,0033 |
UNF
/ UniFirst Corporation
|
|
|
|
0,00
|
-2,25 |
0,28
|
-2,11 |
0,0106 |
-0,0016 |
SDIV
/ Global X Funds - Global X SuperDividend ETF
|
|
|
|
0,01
|
-9,66 |
0,28
|
1,47 |
0,0105 |
-0,0011 |
CENT
/ Central Garden & Pet Company
|
|
|
|
0,01
|
-0,35 |
0,28
|
6,95 |
0,0105 |
-0,0006 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0,00
|
-12,01 |
0,28
|
-3,16 |
0,0105 |
-0,0017 |
KNG
/ First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
0,01
|
-48,32 |
0,28
|
-48,98 |
0,0105 |
-0,0126 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0,00
|
-5,81 |
0,27
|
-4,55 |
0,0104 |
-0,0019 |
HSIC
/ Henry Schein, Inc.
|
|
|
|
0,00
|
1,76 |
0,27
|
5,00 |
0,0103 |
-0,0008 |
ALL
/ The Allstate Corporation
|
|
|
|
0,00
|
-71,83 |
0,27
|
-73,95 |
0,0103 |
-0,0342 |
BATRK
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0,01
|
0,00 |
0,27
|
12,92 |
0,0103 |
0,0000 |
KLAC
/ KLA Corporation
|
|
|
|
0,00
|
-31,63 |
0,27
|
-7,19 |
0,0103 |
-0,0022 |
CMS
/ CMS Energy Corporation
|
|
|
|
0,00
|
0,82 |
0,27
|
-4,26 |
0,0102 |
-0,0018 |
TGT
/ Target Corporation
|
|
|
|
0,00
|
-1,86 |
0,27
|
0,00 |
0,0102 |
-0,0013 |
CPRY
/ Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
|
|
|
|
0,01
|
0,00 |
0,27
|
3,07 |
0,0102 |
-0,0010 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0,00
|
-7,75 |
0,27
|
-23,21 |
0,0102 |
-0,0047 |
CRH
/ CRH plc
|
|
|
|
0,00
|
|
0,27
|
|
0,0101 |
0,0101 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0,00
|
-1,30 |
0,27
|
12,77 |
0,0100 |
-0,0000 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0,00
|
-9,19 |
0,26
|
-15,92 |
0,0100 |
-0,0034 |
HUBB
/ Hubbell Incorporated
|
|
|
|
0,00
|
|
0,26
|
|
0,0100 |
0,0100 |
LCUT
/ Lifetime Brands, Inc.
|
|
|
|
0,06
|
0,09 |
0,26
|
-4,03 |
0,0099 |
-0,0017 |
KJAN
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
|
0,01
|
0,00 |
0,26
|
7,41 |
0,0099 |
-0,0005 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0,00
|
17,47 |
0,26
|
4,88 |
0,0098 |
-0,0007 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0,01
|
-5,14 |
0,26
|
7,11 |
0,0097 |
-0,0005 |
BDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
|
|
0,01
|
|
0,26
|
|
0,0097 |
0,0097 |
FOX
/ Fox Corporation
|
|
|
|
0,00
|
22,19 |
0,26
|
20,28 |
0,0097 |
0,0006 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0,00
|
-1,51 |
0,25
|
-6,96 |
0,0096 |
-0,0020 |
CHWY
/ Chewy, Inc.
|
|
|
|
0,01
|
|
0,25
|
|
0,0096 |
0,0096 |
ENB
/ Enbridge Inc.
|
|
|
|
0,01
|
-0,60 |
0,25
|
0,00 |
0,0095 |
-0,0012 |
EIX
/ Edison International
|
|
|
|
0,00
|
|
0,25
|
|
0,0095 |
0,0095 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0,00
|
|
0,25
|
|
0,0095 |
0,0095 |
OMF
/ OneMain Holdings, Inc.
|
|
|
|
0,00
|
2,11 |
0,25
|
23,88 |
0,0094 |
0,0008 |
SCMB
/ Schwab Strategic Trust - Schwab Municipal Bond ETF
|
|
|
|
0,01
|
|
0,25
|
|
0,0094 |
0,0094 |
DFEV
/ Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
0,01
|
-1,97 |
0,25
|
10,86 |
0,0093 |
-0,0002 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0,00
|
-4,49 |
0,25
|
-19,41 |
0,0093 |
-0,0037 |
BAM
/ Brookfield Asset Management Ltd.
|
|
|
|
0,00
|
|
0,25
|
|
0,0093 |
0,0093 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0,00
|
0,00 |
0,24
|
-0,41 |
0,0092 |
-0,0012 |
ZJUL
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
|
|
|
|
0,01
|
0,00 |
0,24
|
6,11 |
0,0092 |
-0,0006 |
CSGP
/ CoStar Group, Inc.
|
|
|
|
0,00
|
|
0,24
|
|
0,0092 |
0,0092 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0,00
|
4,86 |
0,24
|
1,26 |
0,0092 |
-0,0011 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
0,00
|
-10,36 |
0,24
|
-10,07 |
0,0091 |
-0,0023 |
LCII
/ LCI Industries
|
|
|
|
0,00
|
6,30 |
0,24
|
19,40 |
0,0091 |
0,0005 |
CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0,00
|
20,53 |
0,24
|
-9,16 |
0,0090 |
-0,0043 |
DNL
/ WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
|
0,01
|
0,00 |
0,24
|
11,74 |
0,0090 |
-0,0001 |
DEHP
/ Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
0,01
|
-1,87 |
0,24
|
10,70 |
0,0090 |
-0,0002 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0,00
|
|
0,24
|
|
0,0090 |
0,0090 |
SMOT
/ VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
|
|
|
0,01
|
0,00 |
0,24
|
9,77 |
0,0089 |
-0,0002 |
IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0,00
|
|
0,24
|
|
0,0089 |
0,0089 |
MARM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
|
|
|
|
0,01
|
0,00 |
0,23
|
3,08 |
0,0089 |
-0,0009 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0,00
|
|
0,23
|
|
0,0087 |
0,0087 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0,00
|
|
0,23
|
|
0,0087 |
0,0087 |
BJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
|
0,00
|
0,00 |
0,23
|
10,10 |
0,0087 |
-0,0002 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0,00
|
-7,27 |
0,23
|
11,17 |
0,0087 |
-0,0001 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0,01
|
|
0,23
|
|
0,0087 |
0,0087 |
WMK
/ Weis Markets, Inc.
|
|
|
|
0,00
|
0,39 |
0,23
|
-4,22 |
0,0086 |
-0,0015 |
IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
|
0,01
|
-25,45 |
0,23
|
-28,16 |
0,0086 |
-0,0049 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-4,38 |
0,23
|
-0,88 |
0,0086 |
-0,0012 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0,00
|
|
0,23
|
|
0,0086 |
0,0086 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0,02
|
0,81 |
0,23
|
5,12 |
0,0086 |
-0,0006 |
BJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
|
|
|
0,01
|
|
0,22
|
|
0,0085 |
0,0085 |
MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0,00
|
|
0,22
|
|
0,0085 |
0,0085 |
TTC
/ The Toro Company
|
|
|
|
0,00
|
|
0,22
|
|
0,0085 |
0,0085 |
CI
/ The Cigna Group
|
|
|
|
0,00
|
0,53 |
0,22
|
-10,80 |
0,0085 |
-0,0022 |
HCAT
/ Health Catalyst, Inc.
|
|
|
|
0,05
|
0,61 |
0,22
|
-9,35 |
0,0085 |
-0,0020 |
GHM
/ Graham Corporation
|
|
|
|
0,00
|
|
0,22
|
|
0,0084 |
0,0084 |
IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
0,01
|
10,74 |
0,22
|
3,74 |
0,0084 |
-0,0007 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0,00
|
0,00 |
0,22
|
-1,80 |
0,0083 |
-0,0012 |
TNC
/ Tennant Company
|
|
|
|
0,00
|
-0,04 |
0,22
|
3,81 |
0,0082 |
-0,0007 |
TW
/ Tradeweb Markets Inc.
|
|
|
|
0,00
|
-13,46 |
0,22
|
-19,93 |
0,0082 |
-0,0033 |
FFIV
/ F5, Inc.
|
|
|
|
0,00
|
|
0,22
|
|
0,0082 |
0,0082 |
EME
/ EMCOR Group, Inc.
|
|
|
|
0,00
|
|
0,22
|
|
0,0081 |
0,0081 |
ONB
/ Old National Bancorp
|
|
|
|
0,01
|
|
0,21
|
|
0,0081 |
0,0081 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0,00
|
5,29 |
0,21
|
3,38 |
0,0081 |
-0,0007 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0,00
|
1,00 |
0,21
|
0,00 |
0,0081 |
-0,0010 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0,00
|
-10,36 |
0,21
|
2,40 |
0,0081 |
-0,0009 |
SON
/ Sonoco Products Company
|
|
|
|
0,00
|
|
0,21
|
|
0,0080 |
0,0080 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0,00
|
-2,70 |
0,21
|
-12,81 |
0,0080 |
-0,0024 |
XSLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0,00
|
-0,90 |
0,21
|
-2,34 |
0,0079 |
-0,0012 |
AME
/ AMETEK, Inc.
|
|
|
|
0,00
|
-4,56 |
0,21
|
-0,95 |
0,0079 |
-0,0011 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0,00
|
|
0,21
|
|
0,0079 |
0,0079 |
FI
/ Fiserv, Inc.
|
|
|
|
0,00
|
-6,82 |
0,21
|
-40,91 |
0,0079 |
-0,0072 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0,00
|
|
0,21
|
|
0,0078 |
0,0078 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0,00
|
-4,87 |
0,21
|
-14,52 |
0,0078 |
-0,0025 |
BSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
|
|
0,00
|
|
0,21
|
|
0,0078 |
0,0078 |
APH
/ Amphenol Corporation
|
|
|
|
0,00
|
|
0,21
|
|
0,0078 |
0,0078 |
BOKF
/ BOK Financial Corporation
|
|
|
|
0,00
|
0,77 |
0,21
|
1,48 |
0,0078 |
-0,0009 |
PB
/ Prosperity Bancshares, Inc.
|
|
|
|
0,00
|
1,16 |
0,21
|
-4,21 |
0,0078 |
-0,0014 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0,00
|
-8,54 |
0,20
|
-12,82 |
0,0077 |
-0,0023 |
HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0,00
|
-63,28 |
0,20
|
-5,58 |
0,0077 |
-0,0015 |
LAZ
/ Lazard, Inc.
|
|
|
|
0,00
|
|
0,20
|
|
0,0076 |
0,0076 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0,00
|
-2,60 |
0,20
|
-6,07 |
0,0076 |
-0,0015 |
TKO
/ TKO Group Holdings, Inc.
|
|
|
|
0,00
|
|
0,20
|
|
0,0076 |
0,0076 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0,00
|
|
0,20
|
|
0,0076 |
0,0076 |
JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
0,01
|
0,00 |
0,11
|
1,79 |
0,0043 |
-0,0005 |
CION
/ CION Investment Corporation
|
|
|
|
0,01
|
0,00 |
0,11
|
-4,27 |
0,0043 |
-0,0007 |
LBTYA
/ Liberty Global Ltd.
|
|
|
|
0,01
|
-3,51 |
0,11
|
-16,03 |
0,0042 |
-0,0014 |
PROP
/ Prairie Operating Co.
|
|
|
|
0,03
|
136,36 |
0,10
|
68,97 |
0,0037 |
0,0012 |
GLDG
/ GoldMining Inc.
|
|
|
|
0,08
|
0,00 |
0,07
|
-2,94 |
0,0025 |
-0,0004 |
GROY
/ Gold Royalty Corp.
|
|
|
|
0,03
|
0,00 |
0,07
|
83,33 |
0,0025 |
0,0009 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
1,56 |
0,05
|
11,63 |
0,0018 |
-0,0000 |
SSP
/ The E.W. Scripps Company
|
|
|
|
0,01
|
0,00 |
0,05
|
14,63 |
0,0018 |
0,0000 |
MODD
/ Modular Medical, Inc.
|
|
|
|
0,01
|
0,00 |
0,01
|
-41,67 |
0,0003 |
-0,0002 |
US74102L1136
/ PRESIDIO PROPERTY TR INC CL A WT
|
|
|
|
0,02
|
-10,41 |
0,00
|
|
0,0000 |
-0,0000 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0133 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SOUN
/ SoundHound AI, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DFS
/ Discover Financial Services
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
KJUL
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
WSO
/ Watsco, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DXCM
/ DexCom, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0203 |
IJUL
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SKX
/ Skechers U.S.A., Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
REGL
/ ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
VBLTX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SQFT
/ Presidio Property Trust, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0138 |
PSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
CPB
/ The Campbell's Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
LGTY
/ Logility Supply Chain Solutions, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
HPQ
/ HP Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
VUSB
/ Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
DOW
/ Dow Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |