VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.37
|
-3.55 |
106.14
|
7.06 |
4.9468 |
-0.3133 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.17
|
-10.61 |
94.78
|
5.15 |
4.4170 |
-0.3648 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.51
|
0.52 |
79.88
|
46.54 |
3.7228 |
0.8307 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.13
|
5.22 |
66.04
|
39.42 |
3.0776 |
0.5647 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.30
|
2.17 |
61.22
|
7.80 |
2.8533 |
-0.1600 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.34
|
-0.82 |
61.02
|
4.05 |
2.8437 |
-0.2676 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.10
|
23.12 |
60.52
|
36.04 |
2.8204 |
0.4603 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.24
|
4.13 |
51.62
|
20.08 |
2.4059 |
0.1250 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.47
|
-0.67 |
51.55
|
16.89 |
2.4023 |
0.0627 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0.67
|
4.38 |
50.25
|
14.94 |
2.3421 |
0.0225 |
LGLV
/ SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
0.28
|
1.46 |
48.83
|
1.79 |
2.2755 |
-0.2694 |
AAPL
/ Apple Inc.
|
|
|
|
0.23
|
4.12 |
46.55
|
-3.83 |
2.1694 |
-0.3985 |
RSPT
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
1.12
|
-0.23 |
45.61
|
18.97 |
2.1254 |
0.0917 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.25
|
-3.73 |
43.82
|
-1.50 |
2.0423 |
-0.3181 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.32
|
-2.28 |
42.94
|
1.02 |
2.0010 |
-0.2540 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.04
|
3.78 |
42.36
|
8.62 |
1.9741 |
-0.0948 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.05
|
2.77 |
39.39
|
31.61 |
1.8358 |
0.2478 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.22
|
1.78 |
38.92
|
15.57 |
1.8137 |
0.0271 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.40
|
-0.95 |
38.45
|
17.48 |
1.7921 |
0.0554 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.12
|
4.60 |
36.06
|
23.62 |
1.6805 |
0.1330 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.38
|
7.83 |
35.77
|
38.08 |
1.6671 |
0.2927 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.07
|
23.80 |
34.29
|
12.92 |
1.5980 |
-0.0131 |
V
/ Visa Inc.
|
|
|
|
0.10
|
5.89 |
33.78
|
7.28 |
1.5744 |
-0.0963 |
IYG
/ iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
0.39
|
-0.74 |
33.70
|
8.17 |
1.5705 |
-0.0824 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.01
|
7.74 |
33.45
|
35.39 |
1.5590 |
0.2481 |
BX
/ Blackstone Inc.
|
|
|
|
0.22
|
5.44 |
32.40
|
12.83 |
1.5098 |
-0.0134 |
SYK
/ Stryker Corporation
|
|
|
|
0.07
|
6.61 |
29.38
|
13.31 |
1.3692 |
-0.0065 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.48
|
5.66 |
27.16
|
18.16 |
1.2657 |
0.0463 |
ANET
/ Arista Networks Inc
|
|
|
|
0.26
|
13.00 |
26.39
|
49.21 |
1.2298 |
0.2915 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.14
|
7.23 |
25.40
|
14.04 |
1.1839 |
0.0021 |
IBHH
/ iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
|
|
|
|
1.06
|
-0.28 |
25.22
|
1.30 |
1.1754 |
-0.1455 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.04
|
-1.32 |
24.52
|
9.08 |
1.1425 |
-0.0499 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.04
|
-2.50 |
24.15
|
7.69 |
1.1253 |
-0.0643 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.08
|
12.20 |
24.06
|
71.02 |
1.1215 |
0.3750 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.09
|
9.92 |
23.58
|
26.08 |
1.0989 |
0.1067 |
IBDT
/ iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
0.92
|
2.53 |
23.47
|
3.18 |
1.0936 |
-0.1130 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.07
|
29.30 |
22.71
|
19.90 |
1.0583 |
0.0535 |
EFIV
/ SPDR Series Trust - SPDR S&P 500 ESG ETF
|
|
|
|
0.38
|
0.32 |
22.24
|
9.80 |
1.0364 |
-0.0382 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.16
|
0.52 |
22.18
|
0.56 |
1.0336 |
-0.1365 |
PGR
/ The Progressive Corporation
|
|
|
|
0.08
|
2,951.49 |
20.81
|
2,778.84 |
0.9700 |
0.9316 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.16
|
4,245.63 |
19.89
|
4,309.53 |
0.9269 |
0.9029 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.04
|
-1.09 |
19.55
|
16.93 |
0.9111 |
0.0241 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.02
|
17.92 |
19.10
|
30.72 |
0.8904 |
0.1150 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.17
|
14.42 |
17.65
|
25.67 |
0.8226 |
0.0774 |
MMTM
/ SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
0.06
|
3.11 |
17.17
|
14.10 |
0.8002 |
0.0018 |
ONON
/ On Holding AG
|
|
|
|
0.32
|
10.92 |
16.53
|
31.46 |
0.7704 |
0.1032 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.03
|
39.54 |
16.43
|
101.57 |
0.7656 |
0.3332 |
IBTI
/ iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
0.63
|
5.43 |
14.17
|
5.95 |
0.6603 |
-0.0491 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.10
|
-55.48 |
14.04
|
-58.90 |
0.6544 |
-1.1581 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
0.76
|
26.19 |
13.90
|
97.60 |
0.6479 |
0.2746 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.06
|
-3.84 |
13.12
|
11.11 |
0.6113 |
-0.0150 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.05
|
23.55 |
12.77
|
103.43 |
0.5950 |
0.2620 |
CPRT
/ Copart, Inc.
|
|
|
|
0.26
|
14.22 |
12.63
|
-0.96 |
0.5887 |
-0.0880 |
IBDR
/ iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
0.52
|
|
12.61
|
-17.67 |
0.5877 |
-0.2249 |
SHOP
/ Shopify Inc.
|
|
|
|
0.10
|
19.92 |
11.96
|
44.87 |
0.5574 |
0.1194 |
IGRO
/ iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
0.15
|
17.21 |
11.52
|
27.64 |
0.5368 |
0.0581 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.17
|
5.13 |
11.49
|
16.50 |
0.5355 |
0.0122 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0.52
|
11.66 |
11.35
|
10.65 |
0.5288 |
-0.0152 |
DGT
/ SPDR Series Trust - SPDR Global Dow ETF
|
|
|
|
0.07
|
5.73 |
10.59
|
13.92 |
0.4937 |
0.0004 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.04
|
17.80 |
10.38
|
19.70 |
0.4837 |
0.0237 |
IBHF
/ iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
0.45
|
-9.04 |
10.35
|
-8.99 |
0.4824 |
-0.1211 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0.05
|
-8.52 |
10.12
|
-4.24 |
0.4718 |
-0.0891 |
IBTG
/ iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
0.44
|
-9.84 |
9.98
|
-9.88 |
0.4650 |
-0.1224 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.14
|
-1.16 |
9.95
|
9.26 |
0.4638 |
-0.0194 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.13
|
16.13 |
9.80
|
28.18 |
0.4567 |
0.0511 |
SO
/ The Southern Company
|
|
|
|
0.11
|
18.89 |
9.77
|
18.73 |
0.4555 |
0.0188 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.03
|
-50.24 |
9.30
|
-50.22 |
0.4335 |
-0.5579 |
IBTF
/ iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
0.40
|
-6.51 |
9.27
|
-6.54 |
0.4319 |
-0.0942 |
IBDQ
/ iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
0.36
|
|
9.13
|
-19.74 |
0.4255 |
-0.1781 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.03
|
-52.46 |
9.12
|
-48.56 |
0.4250 |
-0.5156 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.05
|
12.89 |
8.94
|
28.66 |
0.4166 |
0.0480 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.06
|
24.80 |
7.55
|
43.60 |
0.3517 |
0.0729 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.08
|
-3.00 |
7.52
|
4.87 |
0.3506 |
-0.0300 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.02
|
-6.28 |
7.37
|
-44.18 |
0.3433 |
-0.3568 |
RACE
/ Ferrari N.V.
|
|
|
|
0.01
|
32.70 |
7.02
|
52.22 |
0.3270 |
0.0824 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
6.66
|
|
0.3104 |
0.3104 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
6.35
|
|
0.2958 |
0.2958 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.04
|
-60.53 |
5.95
|
-57.82 |
0.2772 |
-0.4709 |
T
/ AT&T Inc.
|
|
|
|
0.10
|
|
2.80
|
|
0.1303 |
0.1303 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
-5.22 |
2.54
|
0.63 |
0.1183 |
-0.0155 |
IBHI
/ iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
|
|
|
|
0.09
|
497.03 |
2.10
|
509.28 |
0.0980 |
0.0797 |
IBDU
/ iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
0.08
|
465.03 |
1.94
|
470.00 |
0.0903 |
0.0723 |
NULG
/ Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0.02
|
0.59 |
1.58
|
20.72 |
0.0736 |
0.0042 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.03
|
-3.66 |
1.44
|
-1.30 |
0.0671 |
-0.0103 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.00
|
-16.74 |
1.43
|
-7.93 |
0.0666 |
-0.0157 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.01
|
8.97 |
1.34
|
-1.18 |
0.0622 |
-0.0095 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.00
|
-0.44 |
1.33
|
17.06 |
0.0620 |
0.0017 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.01
|
-73.67 |
1.33
|
-71.53 |
0.0618 |
-0.1853 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.03
|
-1.14 |
1.27
|
9.86 |
0.0592 |
-0.0021 |
IBHE
/ iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
0.05
|
-8.13 |
1.15
|
-8.11 |
0.0534 |
-0.0127 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
2.87 |
1.07
|
26.18 |
0.0499 |
0.0048 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.01
|
-2.58 |
0.96
|
2.23 |
0.0450 |
-0.0051 |
PSCT
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
0.02
|
0.00 |
0.95
|
15.41 |
0.0443 |
0.0006 |
DKNG
/ DraftKings Inc.
|
|
|
|
0.02
|
0.00 |
0.93
|
29.15 |
0.0432 |
0.0051 |
DIS
/ The Walt Disney Company
|
|
|
|
0.01
|
1.28 |
0.86
|
27.33 |
0.0402 |
0.0042 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.01
|
-0.23 |
0.86
|
-1.26 |
0.0401 |
-0.0062 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.02
|
-0.54 |
0.85
|
4.03 |
0.0397 |
-0.0038 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.01
|
-91.41 |
0.85
|
-91.03 |
0.0395 |
-0.4610 |
TY
/ Tri-Continental Corporation
|
|
|
|
0.02
|
-40.16 |
0.77
|
-38.21 |
0.0360 |
-0.0304 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
-4.11 |
0.76
|
53.54 |
0.0354 |
0.0092 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.00
|
141.96 |
0.76
|
156.61 |
0.0353 |
0.0196 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
5.77 |
0.70
|
-0.14 |
0.0326 |
-0.0046 |
PPL
/ PPL Corporation
|
|
|
|
0.02
|
|
0.66
|
|
0.0309 |
0.0309 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.01
|
-0.11 |
0.66
|
0.61 |
0.0305 |
-0.0040 |
SOR
/ Source Capital
|
|
|
|
0.01
|
0.00 |
0.65
|
4.52 |
0.0302 |
-0.0027 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.00
|
-95.22 |
0.62
|
-94.42 |
0.0291 |
-0.5643 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
0.00 |
0.62
|
22.27 |
0.0287 |
0.0020 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.01
|
87.47 |
0.59
|
78.96 |
0.0274 |
0.0100 |
SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0.01
|
-0.32 |
0.55
|
6.64 |
0.0255 |
-0.0017 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.00
|
12.65 |
0.51
|
5.19 |
0.0237 |
-0.0019 |
WMT
/ Walmart Inc.
|
|
|
|
0.01
|
11.01 |
0.50
|
23.63 |
0.0232 |
0.0018 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.00
|
0.00 |
0.50
|
-2.56 |
0.0231 |
-0.0039 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
0.01
|
|
0.47
|
|
0.0221 |
0.0221 |
BAC
/ Bank of America Corporation
|
|
|
|
0.01
|
-1.59 |
0.46
|
11.57 |
0.0216 |
-0.0004 |
RDDT
/ Reddit, Inc.
|
|
|
|
0.00
|
|
0.46
|
|
0.0214 |
0.0214 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.01
|
-1.59 |
0.46
|
4.59 |
0.0213 |
-0.0019 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.01
|
-2.30 |
0.44
|
-1.79 |
0.0205 |
-0.0032 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.01
|
0.00 |
0.42
|
8.53 |
0.0196 |
-0.0010 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
|
0.42
|
|
0.0196 |
0.0196 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.00
|
5.44 |
0.42
|
47.00 |
0.0194 |
0.0044 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.01
|
-1.10 |
0.42
|
-0.72 |
0.0194 |
-0.0029 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
3.02 |
0.40
|
22.19 |
0.0188 |
0.0013 |
LUNR
/ Intuitive Machines, Inc.
|
|
|
|
0.04
|
0.00 |
0.40
|
46.35 |
0.0187 |
0.0041 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.02
|
2.84 |
0.39
|
13.95 |
0.0183 |
-0.0000 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.00
|
0.05 |
0.39
|
9.66 |
0.0180 |
-0.0007 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.02
|
-1.38 |
0.37
|
9.44 |
0.0173 |
-0.0007 |
PINS
/ Pinterest, Inc.
|
|
|
|
0.01
|
3.61 |
0.37
|
19.81 |
0.0172 |
0.0009 |
BROS
/ Dutch Bros Inc.
|
|
|
|
0.01
|
0.00 |
0.37
|
10.81 |
0.0172 |
-0.0005 |
PFE
/ Pfizer Inc.
|
|
|
|
0.02
|
|
0.37
|
|
0.0172 |
0.0172 |
KO
/ The Coca-Cola Company
|
|
|
|
0.00
|
8.63 |
0.35
|
7.32 |
0.0164 |
-0.0010 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.00
|
22.42 |
0.35
|
7.98 |
0.0164 |
-0.0009 |
IBMN
/ iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
0.01
|
17.02 |
0.34
|
17.01 |
0.0161 |
0.0004 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
-3.75 |
0.34
|
38.71 |
0.0160 |
0.0028 |
WELL
/ Welltower Inc.
|
|
|
|
0.00
|
0.00 |
0.33
|
0.31 |
0.0153 |
-0.0021 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
0.00
|
0.00 |
0.32
|
31.43 |
0.0150 |
0.0020 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.00
|
15.56 |
0.32
|
2.56 |
0.0150 |
-0.0017 |
MMM
/ 3M Company
|
|
|
|
0.00
|
14.64 |
0.31
|
18.94 |
0.0147 |
0.0006 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.00
|
-0.54 |
0.31
|
-9.77 |
0.0146 |
-0.0038 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.00
|
0.00 |
0.31
|
-4.35 |
0.0144 |
-0.0027 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.00
|
0.00 |
0.30
|
22.76 |
0.0141 |
0.0010 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.00
|
|
0.30
|
|
0.0138 |
0.0138 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
31.11 |
0.29
|
36.15 |
0.0136 |
0.0022 |
ORCL
/ Oracle Corporation
|
|
|
|
0.00
|
|
0.29
|
|
0.0135 |
0.0135 |
HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
1.90 |
0.29
|
12.16 |
0.0134 |
-0.0002 |
EMF
/ Templeton Emerging Markets Fund
|
|
|
|
0.02
|
|
0.28
|
|
0.0130 |
0.0130 |
YOU
/ Clear Secure, Inc.
|
|
|
|
0.01
|
0.00 |
0.28
|
6.95 |
0.0129 |
-0.0008 |
DE
/ Deere & Company
|
|
|
|
0.00
|
0.00 |
0.27
|
8.33 |
0.0127 |
-0.0006 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.00
|
-33.04 |
0.27
|
-32.84 |
0.0127 |
-0.0088 |
AXP
/ American Express Company
|
|
|
|
0.00
|
0.00 |
0.27
|
18.86 |
0.0127 |
0.0005 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
|
0.25
|
|
0.0118 |
0.0118 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.00
|
-70.97 |
0.24
|
-69.65 |
0.0114 |
-0.0312 |
EXC
/ Exelon Corporation
|
|
|
|
0.01
|
-7.69 |
0.24
|
-13.31 |
0.0113 |
-0.0035 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.00
|
|
0.24
|
|
0.0111 |
0.0111 |
CAVA
/ CAVA Group, Inc.
|
|
|
|
0.00
|
5.64 |
0.24
|
3.06 |
0.0110 |
-0.0012 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
-0.65 |
0.24
|
16.92 |
0.0110 |
0.0003 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.00
|
11.33 |
0.23
|
-2.10 |
0.0109 |
-0.0018 |
BA
/ The Boeing Company
|
|
|
|
0.00
|
|
0.23
|
|
0.0108 |
0.0108 |
CSX
/ CSX Corporation
|
|
|
|
0.01
|
-1.67 |
0.23
|
9.00 |
0.0107 |
-0.0005 |
FAN
/ First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
0.01
|
0.00 |
0.23
|
20.53 |
0.0107 |
0.0006 |
TDF
/ Templeton Dragon Fund, Inc.
|
|
|
|
0.02
|
|
0.23
|
|
0.0106 |
0.0106 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.00
|
0.10 |
0.23
|
12.44 |
0.0105 |
-0.0001 |
ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
0.01
|
0.00 |
0.22
|
7.77 |
0.0103 |
-0.0006 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.00
|
-11.05 |
0.21
|
0.47 |
0.0099 |
-0.0013 |
IBMO
/ iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
0.01
|
0.00 |
0.21
|
0.00 |
0.0098 |
-0.0013 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.00
|
|
0.21
|
|
0.0097 |
0.0097 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.01
|
0.15 |
0.21
|
-5.05 |
0.0097 |
-0.0019 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.00
|
-1.40 |
0.21
|
-9.69 |
0.0096 |
-0.0025 |
CG
/ The Carlyle Group Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.0095 |
0.0095 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0094 |
0.0094 |
MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0.02
|
|
0.07
|
|
0.0032 |
0.0032 |
US252131AK39
/ CONV. NOTE
|
|
|
|
0.01
|
|
0.01
|
0.00 |
0.0005 |
-0.0001 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |