SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.05
|
-7.36 |
31.72
|
13.45 |
12.5576 |
-0.5562 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.04
|
-0.30 |
21.94
|
22.11 |
8.6882 |
0.2585 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.03
|
-0.66 |
14.64
|
16.43 |
5.7966 |
-0.1017 |
IBTG
/ iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
0.55
|
3.15 |
12.57
|
2.92 |
4.9770 |
-0.7521 |
IBTH
/ iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
0.56
|
3.34 |
12.56
|
3.16 |
4.9729 |
-0.7385 |
IBTF
/ iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
0.53
|
2.78 |
12.44
|
2.65 |
4.9234 |
-0.7591 |
IBTI
/ iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
0.52
|
3.72 |
11.53
|
3.62 |
4.5632 |
-0.6540 |
TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0.21
|
6.79 |
10.71
|
6.74 |
4.2412 |
-0.4668 |
IBTJ
/ iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
|
|
|
0.46
|
3.81 |
10.07
|
3.72 |
3.9879 |
-0.5677 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.11
|
49.16 |
7.74
|
82.64 |
3.0627 |
1.0761 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.01
|
0.18 |
4.61
|
37.77 |
1.8242 |
0.2552 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.02
|
1.66 |
4.06
|
39.05 |
1.6074 |
0.2380 |
AAPL
/ Apple Inc.
|
|
|
|
0.01
|
-0.63 |
2.82
|
13.81 |
1.1162 |
-0.0458 |
SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0.09
|
33.25 |
2.49
|
33.05 |
0.9853 |
0.1078 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.01
|
8.06 |
2.41
|
28.21 |
0.9539 |
0.0725 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.01
|
-2.94 |
2.24
|
13.86 |
0.8850 |
-0.0359 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
0.00 |
2.19
|
8.57 |
0.8682 |
-0.0792 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.02
|
4.71 |
2.00
|
35.67 |
0.7908 |
0.0999 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.01
|
-0.83 |
1.98
|
24.76 |
0.7843 |
0.0394 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
0.00 |
1.84
|
22.56 |
0.7273 |
0.0243 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
0.03 |
1.83
|
29.13 |
0.7251 |
0.0599 |
ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0.04
|
-3.42 |
1.83
|
-2.82 |
0.7233 |
-0.1584 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.01
|
-0.49 |
1.77
|
70.99 |
0.7001 |
0.2147 |
AMGN
/ Amgen Inc.
|
|
|
|
0.01
|
0.03 |
1.68
|
0.30 |
0.6643 |
-0.1202 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.09 |
1.66
|
-0.06 |
0.6568 |
-0.1219 |
SRE
/ Sempra
|
|
|
|
0.02
|
0.04 |
1.51
|
19.24 |
0.5963 |
0.0038 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.03
|
0.20 |
1.44
|
19.67 |
0.5711 |
0.0057 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.01
|
0.23 |
1.43
|
57.43 |
0.5668 |
0.1401 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.01
|
1.27 |
1.41
|
22.31 |
0.5582 |
0.0178 |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
0.03
|
4.79 |
1.40
|
29.11 |
0.5535 |
0.0457 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.01
|
-0.46 |
1.33
|
19.32 |
0.5259 |
0.0035 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.01
|
0.00 |
1.32
|
29.66 |
0.5211 |
0.0449 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.02
|
30.36 |
1.31
|
50.17 |
0.5192 |
0.1097 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.01
|
-6.71 |
1.29
|
27.89 |
0.5120 |
0.0375 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.01
|
-0.32 |
1.18
|
22.58 |
0.4664 |
0.0152 |
MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
-0.03 |
1.17
|
-0.85 |
0.4623 |
-0.0900 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
0.02
|
10.96 |
1.14
|
10.86 |
0.4529 |
-0.0310 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.01
|
-0.31 |
1.04
|
11.99 |
0.4107 |
-0.0239 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.01
|
4.17 |
0.92
|
5.86 |
0.3649 |
-0.0433 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
-3.53 |
0.91
|
3.16 |
0.3622 |
-0.0539 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0.01
|
0.00 |
0.89
|
22.97 |
0.3540 |
0.0126 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.01
|
0.00 |
0.89
|
26.13 |
0.3538 |
0.0214 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.00
|
0.00 |
0.88
|
15.09 |
0.3476 |
-0.0099 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.01
|
0.29 |
0.86
|
11.91 |
0.3388 |
-0.0197 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.01
|
74.92 |
0.85
|
116.84 |
0.3368 |
0.1528 |
NKX
/ Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
0.07
|
0.00 |
0.84
|
-5.92 |
0.3339 |
-0.0866 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.00
|
0.24 |
0.84
|
35.77 |
0.3307 |
0.0422 |
PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0.03
|
0.00 |
0.83
|
11.86 |
0.3288 |
-0.0195 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
0.00 |
0.82
|
29.89 |
0.3236 |
0.0282 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0.01
|
2.99 |
0.80
|
27.20 |
0.3149 |
0.0213 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.01
|
-0.11 |
0.79
|
18.54 |
0.3143 |
0.0001 |
BA
/ The Boeing Company
|
|
|
|
0.00
|
0.78 |
0.78
|
52.33 |
0.3101 |
0.0688 |
BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
0.01
|
50.68 |
0.71
|
54.82 |
0.2798 |
0.0656 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.01
|
0.03 |
0.70
|
2.79 |
0.2775 |
-0.0423 |
WMT
/ Walmart Inc.
|
|
|
|
0.01
|
-1.56 |
0.69
|
15.28 |
0.2752 |
-0.0074 |
V
/ Visa Inc.
|
|
|
|
0.00
|
0.32 |
0.66
|
14.16 |
0.2620 |
-0.0098 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.00
|
-0.74 |
0.66
|
17.62 |
0.2618 |
-0.0018 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.01
|
0.00 |
0.66
|
5.80 |
0.2603 |
-0.0314 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.00
|
66.48 |
0.64
|
104.50 |
0.2522 |
0.1060 |
PPL
/ PPL Corporation
|
|
|
|
0.02
|
-2.20 |
0.64
|
-0.78 |
0.2515 |
-0.0490 |
MKSI
/ MKS Inc.
|
|
|
|
0.01
|
-0.51 |
0.60
|
59.37 |
0.2393 |
0.0611 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.00
|
|
0.60
|
|
0.2368 |
0.2368 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.00
|
-3.10 |
0.59
|
-2.62 |
0.2356 |
-0.0507 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.00
|
0.46 |
0.59
|
17.91 |
0.2324 |
-0.0011 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
0.00 |
0.59
|
12.48 |
0.2321 |
-0.0126 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
0.00 |
0.57
|
10.00 |
0.2268 |
-0.0176 |
THRO
/ BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
|
|
|
0.02
|
|
0.56
|
|
0.2208 |
0.2208 |
ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0.01
|
0.00 |
0.56
|
30.59 |
0.2201 |
0.0203 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.00
|
-0.49 |
0.54
|
1.30 |
0.2156 |
-0.0365 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.00
|
-10.14 |
0.54
|
6.04 |
0.2154 |
-0.0254 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.01
|
-7.99 |
0.52
|
3.38 |
0.2060 |
-0.0302 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
-7.28 |
0.51
|
28.97 |
0.2029 |
0.0166 |
BX
/ Blackstone Inc.
|
|
|
|
0.00
|
0.89 |
0.50
|
23.76 |
0.1982 |
0.0083 |
FDX
/ FedEx Corporation
|
|
|
|
0.00
|
0.48 |
0.50
|
14.85 |
0.1960 |
-0.0064 |
BAC
/ Bank of America Corporation
|
|
|
|
0.01
|
0.68 |
0.48
|
36.10 |
0.1884 |
0.0246 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.00
|
-1.02 |
0.48
|
5.09 |
0.1881 |
-0.0241 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.01
|
-3.85 |
0.47
|
-1.46 |
0.1868 |
-0.0376 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.01
|
-0.81 |
0.47
|
0.00 |
0.1858 |
-0.0344 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.01
|
-3.41 |
0.47
|
-3.33 |
0.1845 |
-0.0416 |
RTX
/ RTX Corporation
|
|
|
|
0.00
|
5.12 |
0.46
|
29.13 |
0.1827 |
0.0152 |
CVX
/ Chevron Corporation
|
|
|
|
0.00
|
-6.22 |
0.46
|
-2.76 |
0.1817 |
-0.0393 |
CHY
/ Calamos Convertible and High Income Fund
|
|
|
|
0.04
|
-3.06 |
0.46
|
16.24 |
0.1814 |
-0.0038 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.00
|
-0.24 |
0.45
|
14.36 |
0.1767 |
-0.0062 |
SO
/ The Southern Company
|
|
|
|
0.00
|
0.19 |
0.44
|
6.00 |
0.1752 |
-0.0206 |
CME
/ CME Group Inc.
|
|
|
|
0.00
|
0.00 |
0.44
|
9.16 |
0.1749 |
-0.0150 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
17.05 |
0.43
|
60.00 |
0.1713 |
0.0445 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.01
|
-5.60 |
0.42
|
4.43 |
0.1682 |
-0.0227 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.00
|
0.07 |
0.42
|
9.56 |
0.1680 |
-0.0139 |
PFE
/ Pfizer Inc.
|
|
|
|
0.02
|
-6.68 |
0.42
|
3.18 |
0.1674 |
-0.0247 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.00
|
2.98 |
0.42
|
25.83 |
0.1659 |
0.0093 |
SYY
/ Sysco Corporation
|
|
|
|
0.01
|
-0.14 |
0.40
|
11.17 |
0.1578 |
-0.0103 |
SPMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
0.00
|
3.93 |
0.40
|
38.11 |
0.1565 |
0.0220 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
0.00 |
0.39
|
48.85 |
0.1547 |
0.0317 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.39
|
14.08 |
0.1542 |
-0.0058 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.38
|
28.86 |
0.1521 |
0.0123 |
BSRR
/ Sierra Bancorp
|
|
|
|
0.01
|
0.00 |
0.38
|
20.38 |
0.1498 |
0.0021 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.00
|
0.64 |
0.38
|
2.45 |
0.1490 |
-0.0234 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.37
|
22.00 |
0.1451 |
0.0039 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.00
|
-6.44 |
0.36
|
22.87 |
0.1426 |
0.0048 |
CVS
/ CVS Health Corporation
|
|
|
|
0.01
|
-0.27 |
0.36
|
8.81 |
0.1419 |
-0.0128 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
-0.50 |
0.35
|
28.41 |
0.1380 |
0.0106 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.01
|
-8.97 |
0.35
|
-21.59 |
0.1367 |
-0.0700 |
SUSL
/ iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
0.00
|
0.00 |
0.34
|
24.26 |
0.1339 |
0.0059 |
TGT
/ Target Corporation
|
|
|
|
0.00
|
-8.68 |
0.34
|
0.30 |
0.1337 |
-0.0239 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.00
|
-0.56 |
0.34
|
8.74 |
0.1334 |
-0.0120 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.00
|
-3.79 |
0.34
|
16.32 |
0.1330 |
-0.0021 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.00
|
0.00 |
0.33
|
25.66 |
0.1322 |
0.0075 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.00
|
-3.68 |
0.33
|
5.40 |
0.1315 |
-0.0165 |
BOXX
/ EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
0.00
|
-10.97 |
0.33
|
-9.84 |
0.1307 |
-0.0415 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
0.00 |
0.33
|
17.69 |
0.1295 |
-0.0005 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0.00
|
-25.30 |
0.32
|
-16.18 |
0.1251 |
-0.0519 |
SSO
/ ProShares Trust - ProShares Ultra S&P500
|
|
|
|
0.00
|
0.00 |
0.31
|
45.79 |
0.1236 |
0.0232 |
IBIE
/ iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
|
|
|
|
0.01
|
|
0.31
|
|
0.1234 |
0.1234 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.00
|
-5.39 |
0.31
|
-4.89 |
0.1234 |
-0.0303 |
IBID
/ iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
|
|
|
|
0.01
|
|
0.31
|
|
0.1227 |
0.1227 |
IBIB
/ iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
|
|
|
|
0.01
|
|
0.31
|
|
0.1225 |
0.1225 |
IBIC
/ iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
|
|
|
|
0.01
|
|
0.31
|
|
0.1224 |
0.1224 |
T
/ AT&T Inc.
|
|
|
|
0.01
|
0.00 |
0.31
|
7.72 |
0.1217 |
-0.0122 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.01
|
-3.91 |
0.31
|
0.66 |
0.1213 |
-0.0217 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
6.07 |
0.31
|
13.38 |
0.1209 |
-0.0055 |
IBIG
/ iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF
|
|
|
|
0.01
|
|
0.31
|
|
0.1208 |
0.1208 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.30
|
9.03 |
0.1198 |
-0.0102 |
IBIF
/ iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
|
|
|
|
0.01
|
|
0.30
|
|
0.1191 |
0.1191 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.00
|
-1.15 |
0.30
|
2.08 |
0.1172 |
-0.0185 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
-3.16 |
0.29
|
24.58 |
0.1167 |
0.0059 |
HSIC
/ Henry Schein, Inc.
|
|
|
|
0.00
|
0.00 |
0.29
|
15.81 |
0.1162 |
-0.0027 |
JEF
/ Jefferies Financial Group Inc.
|
|
|
|
0.01
|
0.00 |
0.29
|
31.98 |
0.1160 |
0.0118 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.01
|
0.00 |
0.29
|
24.26 |
0.1157 |
0.0053 |
EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
0.03
|
-4.87 |
0.29
|
15.94 |
0.1154 |
-0.0026 |
ORCL
/ Oracle Corporation
|
|
|
|
0.00
|
|
0.28
|
|
0.1120 |
0.1120 |
KO
/ The Coca-Cola Company
|
|
|
|
0.00
|
0.00 |
0.28
|
4.85 |
0.1115 |
-0.0145 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.01
|
-2.17 |
0.28
|
3.37 |
0.1093 |
-0.0163 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.27
|
11.43 |
0.1085 |
-0.0066 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
|
0.27
|
|
0.1068 |
0.1068 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.00
|
|
0.26
|
|
0.1033 |
0.1033 |
SDOG
/ ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
0.00
|
0.00 |
0.26
|
13.16 |
0.1024 |
-0.0046 |
NAC
/ Nuveen California Quality Municipal Income Fund
|
|
|
|
0.02
|
0.00 |
0.26
|
3.20 |
0.1023 |
-0.0151 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.00
|
0.09 |
0.26
|
13.84 |
0.1011 |
-0.0044 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.00
|
-26.68 |
0.25
|
-26.41 |
0.0983 |
-0.0600 |
IBDS
/ iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
0.01
|
0.03 |
0.25
|
0.41 |
0.0973 |
-0.0172 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.00
|
|
0.25
|
|
0.0971 |
0.0971 |
IBDR
/ iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
0.01
|
0.06 |
0.24
|
0.41 |
0.0965 |
-0.0174 |
IBDQ
/ iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
0.01
|
0.06 |
0.24
|
0.42 |
0.0939 |
-0.0171 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0932 |
0.0932 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0909 |
0.0909 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0908 |
0.0908 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0908 |
0.0908 |
LCTU
/ BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0902 |
0.0902 |
USB
/ U.S. Bancorp
|
|
|
|
0.00
|
|
0.22
|
|
0.0881 |
0.0881 |
QDF
/ FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
0.00
|
|
0.22
|
|
0.0873 |
0.0873 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0869 |
0.0869 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.00
|
|
0.22
|
|
0.0865 |
0.0865 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0864 |
0.0864 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.00
|
1,400.00 |
0.22
|
1.42 |
0.0855 |
-0.0140 |
BAI
/ Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0.01
|
|
0.21
|
|
0.0847 |
0.0847 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.01
|
|
0.21
|
|
0.0842 |
0.0842 |
ABT
/ Abbott Laboratories
|
|
|
|
0.00
|
|
0.21
|
|
0.0841 |
0.0841 |
ENB
/ Enbridge Inc.
|
|
|
|
0.00
|
-2.09 |
0.21
|
5.00 |
0.0833 |
-0.0108 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.21
|
|
0.0817 |
0.0817 |
HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0817 |
0.0817 |
ITT
/ ITT Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0816 |
0.0816 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
|
0.21
|
|
0.0816 |
0.0816 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.00
|
-1.36 |
0.21
|
-6.82 |
0.0814 |
-0.0222 |
UTL
/ Unitil Corporation
|
|
|
|
0.00
|
-7.21 |
0.20
|
-11.35 |
0.0806 |
-0.0270 |
MAIN
/ Main Street Capital Corporation
|
|
|
|
0.00
|
|
0.20
|
|
0.0804 |
0.0804 |
IBDT
/ iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
0.01
|
|
0.20
|
|
0.0798 |
0.0798 |
DIS
/ The Walt Disney Company
|
|
|
|
0.00
|
|
0.20
|
|
0.0797 |
0.0797 |
JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
0.02
|
-3.12 |
0.13
|
10.62 |
0.0498 |
-0.0033 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0.01
|
0.00 |
0.12
|
2.48 |
0.0492 |
-0.0077 |
EVM
/ Eaton Vance California Municipal Bond Fund
|
|
|
|
0.01
|
-4.13 |
0.10
|
-8.04 |
0.0408 |
-0.0117 |
BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SLRC
/ SLR Investment Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XCEM
/ Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |