NVDA
/ NVIDIA Corporation
|
|
|
|
0.71
|
7.63 |
111.89
|
56.89 |
7.4653 |
0.2939 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.18
|
51.98 |
101.25
|
67.98 |
6.7559 |
0.6943 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
1.13
|
20.50 |
52.23
|
20.90 |
3.4849 |
-0.8596 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.08
|
478.20 |
48.79
|
538.97 |
3.2551 |
2.4872 |
FFIU
/ Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
|
|
|
|
2.05
|
12.47 |
44.71
|
11.36 |
2.9835 |
-1.0544 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.09
|
50.51 |
43.19
|
99.44 |
2.8817 |
0.7040 |
AAPL
/ Apple Inc.
|
|
|
|
0.20
|
38.51 |
40.16
|
27.94 |
2.6797 |
-0.4772 |
JQUA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
0.61
|
23.77 |
36.67
|
31.61 |
2.4464 |
-0.3551 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1.21
|
34.39 |
35.29
|
56.77 |
2.3548 |
0.0909 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.31
|
523.53 |
30.91
|
525.28 |
2.0627 |
1.5655 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.13
|
18.88 |
22.63
|
21.63 |
1.5102 |
-0.3612 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.10
|
47.35 |
22.12
|
69.92 |
1.4761 |
0.1668 |
IVLU
/ iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
0.67
|
29.15 |
22.11
|
40.14 |
1.4750 |
-0.1114 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.03
|
66.66 |
15.66
|
84.07 |
1.0446 |
0.1893 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.06
|
18.26 |
15.61
|
45.04 |
1.0412 |
-0.0408 |
SGOL
/ abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
0.49
|
-0.49 |
15.31
|
5.24 |
1.0216 |
-0.4414 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.13
|
10.61 |
14.34
|
23.89 |
0.9568 |
-0.2073 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.02
|
46.19 |
13.43
|
71.98 |
0.8961 |
0.1108 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.08
|
0.82 |
13.39
|
-5.74 |
0.8935 |
-0.5352 |
AMGN
/ Amgen Inc.
|
|
|
|
0.05
|
1.19 |
12.83
|
-9.31 |
0.8560 |
-0.5666 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.02
|
64.80 |
12.82
|
111.05 |
0.8551 |
0.2444 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.12
|
49.14 |
12.14
|
47.78 |
0.8098 |
-0.0161 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.07
|
58.53 |
12.05
|
80.67 |
0.8041 |
0.1333 |
DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0.26
|
4,933.92 |
11.51
|
4,993.36 |
0.7681 |
0.7453 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.26
|
34.59 |
11.31
|
46.11 |
0.7548 |
-0.0238 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.04
|
-0.24 |
11.01
|
10.31 |
0.7346 |
-0.2690 |
JBND
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
|
|
|
0.21
|
|
10.99
|
|
0.7331 |
0.7331 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.11
|
38.24 |
10.74
|
35.38 |
0.7169 |
-0.0812 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.02
|
41.07 |
10.17
|
28.68 |
0.6787 |
-0.1163 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.04
|
59.46 |
10.17
|
162.53 |
0.6783 |
0.2889 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0.40
|
2.70 |
9.90
|
13.67 |
0.6603 |
-0.2152 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.20
|
37.34 |
9.28
|
37.43 |
0.6194 |
-0.0599 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.03
|
43.93 |
9.08
|
70.11 |
0.6058 |
0.0691 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.05
|
32.18 |
8.63
|
50.09 |
0.5761 |
-0.0024 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.15
|
16.56 |
8.51
|
30.73 |
0.5677 |
-0.0868 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.31
|
50.12 |
8.35
|
42.28 |
0.5568 |
-0.0330 |
IAU
/ iShares Gold Trust
|
|
|
|
0.13
|
19.54 |
8.26
|
26.44 |
0.5511 |
-0.1058 |
XCEM
/ Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
0.24
|
-2.04 |
8.09
|
13.37 |
0.5398 |
-0.1778 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.02
|
39.84 |
7.43
|
57.13 |
0.4961 |
0.0203 |
JPIE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
0.16
|
|
7.30
|
|
0.4869 |
0.4869 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.03
|
21.60 |
7.22
|
44.58 |
0.4817 |
-0.0204 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.02
|
60.80 |
7.18
|
97.14 |
0.4789 |
0.1127 |
V
/ Visa Inc.
|
|
|
|
0.02
|
42.29 |
6.74
|
44.15 |
0.4497 |
-0.0205 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.24
|
|
6.59
|
|
0.4395 |
0.4395 |
DMBS
/ DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
|
|
|
0.13
|
8.05 |
6.58
|
8.08 |
0.4390 |
-0.1731 |
MA
/ Mastercard Incorporated
|
|
|
|
0.01
|
50.95 |
6.05
|
54.77 |
0.4039 |
0.0105 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.07
|
37.05 |
5.72
|
51.26 |
0.3814 |
0.0013 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.05
|
46.22 |
5.66
|
32.56 |
0.3776 |
-0.0518 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.02
|
-1.41 |
5.38
|
5.37 |
0.3589 |
-0.1545 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.23
|
910.17 |
5.37
|
1,018.96 |
0.3584 |
0.3101 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.01
|
44.82 |
5.37
|
36.65 |
0.3583 |
-0.0368 |
WMT
/ Walmart Inc.
|
|
|
|
0.05
|
31.89 |
5.13
|
46.92 |
0.3424 |
-0.0089 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0.08
|
57.42 |
5.12
|
74.49 |
0.3418 |
0.0465 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.01
|
25.02 |
5.07
|
30.87 |
0.3386 |
-0.0514 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.02
|
12.52 |
4.96
|
33.37 |
0.3313 |
-0.0430 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.01
|
5.41 |
4.86
|
24.63 |
0.3244 |
-0.0680 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.02
|
2.63 |
4.70
|
8.57 |
0.3135 |
-0.1217 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.02
|
21.99 |
4.58
|
8.09 |
0.3057 |
-0.1206 |
PB
/ Prosperity Bancshares, Inc.
|
|
|
|
0.06
|
-0.01 |
4.44
|
-1.59 |
0.2965 |
-0.1576 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.01
|
46.92 |
4.41
|
46.98 |
0.2944 |
-0.0075 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.04
|
12.32 |
4.18
|
17.40 |
0.2791 |
-0.0793 |
MCD
/ McDonald's Corporation
|
|
|
|
0.01
|
13.24 |
4.02
|
5.91 |
0.2679 |
-0.1133 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.04
|
11.20 |
3.80
|
31.90 |
0.2533 |
-0.0362 |
HYDB
/ iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
|
0.08
|
32.64 |
3.75
|
33.74 |
0.2505 |
-0.0318 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.01
|
27.62 |
3.66
|
50.10 |
0.2445 |
-0.0011 |
CVX
/ Chevron Corporation
|
|
|
|
0.03
|
34.07 |
3.65
|
14.76 |
0.2434 |
-0.0763 |
JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
0.07
|
312.05 |
3.57
|
312.83 |
0.2383 |
0.1513 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0.08
|
-1.93 |
3.56
|
-1.71 |
0.2378 |
-0.1268 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.03
|
67.22 |
3.40
|
98.31 |
0.2266 |
0.0544 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.02
|
12.81 |
3.39
|
3.92 |
0.2264 |
-0.1020 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.04
|
29.52 |
3.37
|
30.24 |
0.2248 |
-0.0354 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0.05
|
21.88 |
3.37
|
39.69 |
0.2247 |
-0.0177 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.02
|
23.67 |
3.11
|
41.95 |
0.2077 |
-0.0129 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.12
|
10.10 |
3.05
|
14.42 |
0.2033 |
-0.0645 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.01
|
51.37 |
2.99
|
68.01 |
0.1998 |
0.0206 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.05
|
65.51 |
2.99
|
75.88 |
0.1995 |
0.0286 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.02
|
38.10 |
2.98
|
47.72 |
0.1992 |
-0.0040 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.13
|
16.02 |
2.98
|
29.62 |
0.1989 |
-0.0324 |
ABT
/ Abbott Laboratories
|
|
|
|
0.02
|
3.08 |
2.90
|
5.69 |
0.1933 |
-0.0824 |
VERSX
/ Vanguard Emerging Markets Stock Index Fund
|
|
|
|
0.06
|
68.89 |
2.80
|
84.60 |
0.1871 |
0.0343 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
35.03 |
2.80
|
93.91 |
0.1870 |
0.0417 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.06
|
-12.08 |
2.73
|
-13.14 |
0.1821 |
-0.1338 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.01
|
8.37 |
2.70
|
30.00 |
0.1802 |
-0.0288 |
FYLD
/ Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
|
|
|
0.09
|
-5.30 |
2.68
|
2.80 |
0.1791 |
-0.0834 |
INTU
/ Intuit Inc.
|
|
|
|
0.00
|
7.21 |
2.68
|
37.59 |
0.1790 |
-0.0172 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0.06
|
146.24 |
2.65
|
144.15 |
0.1768 |
0.0676 |
T
/ AT&T Inc.
|
|
|
|
0.09
|
69.50 |
2.65
|
73.46 |
0.1767 |
0.0232 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.02
|
27.16 |
2.59
|
28.06 |
0.1730 |
-0.0306 |
KO
/ The Coca-Cola Company
|
|
|
|
0.04
|
13.64 |
2.58
|
12.27 |
0.1722 |
-0.0590 |
ORCL
/ Oracle Corporation
|
|
|
|
0.01
|
11.72 |
2.54
|
74.78 |
0.1697 |
0.0233 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.02
|
24.85 |
2.47
|
29.09 |
0.1650 |
-0.0277 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.03
|
17.75 |
2.39
|
32.41 |
0.1595 |
-0.0221 |
FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0.01
|
73.02 |
2.39
|
111.62 |
0.1592 |
0.0458 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.03
|
25.48 |
2.38
|
46.25 |
0.1587 |
-0.0048 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.03
|
78.35 |
2.35
|
79.71 |
0.1566 |
0.0252 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
11.08 |
2.34
|
43.88 |
0.1562 |
-0.0074 |
URNM
/ Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
0.05
|
0.66 |
2.33
|
48.72 |
0.1553 |
-0.0021 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.05
|
36.97 |
2.32
|
30.71 |
0.1551 |
-0.0238 |
GE
/ General Electric Company
|
|
|
|
0.01
|
12.62 |
2.31
|
44.85 |
0.1539 |
-0.0063 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.00
|
17.23 |
2.30
|
63.61 |
0.1536 |
0.0121 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.04
|
103.18 |
2.30
|
116.71 |
0.1532 |
0.0466 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0.03
|
-6.25 |
2.27
|
1.88 |
0.1515 |
-0.0727 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.01
|
44.50 |
2.25
|
-13.93 |
0.1501 |
-0.1128 |
VMGA.X
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.01
|
|
2.24
|
|
0.1491 |
0.1491 |
IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
0.05
|
-4.16 |
2.22
|
4.37 |
0.1483 |
-0.0659 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.04
|
30.40 |
2.20
|
45.03 |
0.1470 |
-0.0058 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
196.70 |
2.16
|
207.68 |
0.1443 |
0.0736 |
DIS
/ The Walt Disney Company
|
|
|
|
0.02
|
0.66 |
2.15
|
26.49 |
0.1434 |
-0.0275 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.03
|
-38.55 |
2.15
|
-37.94 |
0.1434 |
-0.2047 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.05
|
68.30 |
2.15
|
27.78 |
0.1433 |
-0.0258 |
PLD
/ Prologis, Inc.
|
|
|
|
0.02
|
2.01 |
2.15
|
-4.07 |
0.1432 |
-0.0818 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.02
|
42.67 |
2.14
|
45.88 |
0.1428 |
-0.0048 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.02
|
21.18 |
2.13
|
95.77 |
0.1421 |
0.0327 |
ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0.07
|
-0.39 |
2.09
|
1.06 |
0.1394 |
-0.0685 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.06
|
-15.75 |
2.07
|
-8.48 |
0.1383 |
-0.0894 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0.09
|
101.30 |
2.00
|
99.40 |
0.1338 |
0.0327 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.01
|
25.70 |
2.00
|
27.69 |
0.1333 |
-0.0240 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.01
|
19.64 |
1.98
|
40.80 |
0.1322 |
-0.0093 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.04
|
-4.21 |
1.95
|
-3.57 |
0.1298 |
-0.0732 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.03
|
18.98 |
1.94
|
31.55 |
0.1294 |
-0.0189 |
HON
/ Honeywell International Inc.
|
|
|
|
0.01
|
34.69 |
1.94
|
48.09 |
0.1293 |
-0.0023 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.01
|
38.51 |
1.92
|
81.97 |
0.1280 |
0.0219 |
BLV
/ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
0.03
|
-1.67 |
1.91
|
-2.89 |
0.1276 |
-0.0704 |
XMMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
0.01
|
1.12 |
1.91
|
14.35 |
0.1271 |
-0.0405 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.01
|
-1.18 |
1.86
|
15.51 |
0.1243 |
-0.0379 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
122.12 |
1.84
|
120.74 |
0.1229 |
0.0390 |
BX
/ Blackstone Inc.
|
|
|
|
0.01
|
46.89 |
1.84
|
57.23 |
0.1227 |
0.0051 |
BAC
/ Bank of America Corporation
|
|
|
|
0.04
|
21.63 |
1.82
|
37.93 |
0.1216 |
-0.0113 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.01
|
22.18 |
1.82
|
7.65 |
0.1212 |
-0.0486 |
VCRB
/ Vanguard Core Bond Fund
|
|
|
|
0.02
|
|
1.80
|
|
0.1204 |
0.1204 |
RIGS
/ ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
|
|
0.08
|
-0.60 |
1.80
|
0.06 |
0.1202 |
-0.0608 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.07
|
6.37 |
1.79
|
14.87 |
0.1196 |
-0.0373 |
MS
/ Morgan Stanley
|
|
|
|
0.01
|
4.82 |
1.77
|
26.62 |
0.1184 |
-0.0226 |
RTX
/ RTX Corporation
|
|
|
|
0.01
|
15.43 |
1.73
|
27.27 |
0.1153 |
-0.0213 |
PGR
/ The Progressive Corporation
|
|
|
|
0.01
|
25.00 |
1.70
|
17.85 |
0.1137 |
-0.0317 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.01
|
104.54 |
1.69
|
107.38 |
0.1125 |
0.0307 |
COP
/ ConocoPhillips
|
|
|
|
0.02
|
19.97 |
1.67
|
2.52 |
0.1112 |
-0.0523 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.01
|
24.77 |
1.66
|
72.38 |
0.1108 |
0.0139 |
SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
0.07
|
-7.22 |
1.65
|
-6.59 |
0.1098 |
-0.0674 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.01
|
23.60 |
1.64
|
10.46 |
0.1092 |
-0.0399 |
VGRSX
/ Vanguard REIT Index Fund
|
|
|
|
0.01
|
24.68 |
1.59
|
31.51 |
0.1061 |
-0.0155 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.03
|
76.03 |
1.59
|
71.49 |
0.1060 |
0.0128 |
DE
/ Deere & Company
|
|
|
|
0.00
|
10.35 |
1.58
|
19.56 |
0.1052 |
-0.0274 |
KR
/ The Kroger Co.
|
|
|
|
0.02
|
103.03 |
1.57
|
115.07 |
0.1048 |
0.0314 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
27.67 |
1.57
|
104.30 |
0.1046 |
0.0275 |
WM
/ Waste Management, Inc.
|
|
|
|
0.01
|
15.71 |
1.56
|
14.35 |
0.1042 |
-0.0331 |
BLK
/ BlackRock, Inc.
|
|
|
|
0.00
|
42.08 |
1.54
|
57.55 |
0.1030 |
0.0045 |
DFCF
/ Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
0.04
|
|
1.54
|
|
0.1030 |
0.1030 |
LODE
/ Comstock Inc.
|
|
|
|
0.41
|
25.13 |
1.54
|
94.33 |
0.1028 |
0.0231 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.02
|
131.97 |
1.53
|
156.35 |
0.1023 |
0.0421 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0.04
|
39.78 |
1.49
|
46.22 |
0.0994 |
-0.0031 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.01
|
35.44 |
1.48
|
40.42 |
0.0988 |
-0.0072 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.01
|
10.35 |
1.47
|
19.40 |
0.0978 |
-0.0256 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.03
|
15.86 |
1.45
|
16.20 |
0.0967 |
-0.0288 |
INTC
/ Intel Corporation
|
|
|
|
0.06
|
0.45 |
1.45
|
-0.89 |
0.0964 |
-0.0503 |
ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
71.91 |
1.43
|
73.40 |
0.0957 |
0.0125 |
GBAB
/ Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
0.09
|
-3.08 |
1.41
|
-6.31 |
0.0942 |
-0.0573 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0.03
|
|
1.41
|
|
0.0938 |
0.0938 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0.05
|
51.73 |
1.39
|
70.22 |
0.0927 |
0.0106 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.02
|
34.05 |
1.37
|
49.56 |
0.0917 |
-0.0007 |
DNLI
/ Denali Therapeutics Inc.
|
|
|
|
0.10
|
|
1.37
|
|
0.0913 |
0.0913 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0.02
|
138.38 |
1.37
|
165.24 |
0.0912 |
0.0394 |
AXP
/ American Express Company
|
|
|
|
0.00
|
30.37 |
1.35
|
54.57 |
0.0904 |
0.0023 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
28.78 |
1.35
|
123.47 |
0.0902 |
0.0293 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.00
|
12.52 |
1.35
|
36.27 |
0.0898 |
-0.0095 |
DFEM
/ Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
0.05
|
-33.82 |
1.34
|
-25.75 |
0.0895 |
-0.0922 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
41.32 |
1.33
|
42.72 |
0.0890 |
-0.0050 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0.01
|
-4.41 |
1.32
|
-0.15 |
0.0883 |
-0.0449 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.01
|
|
1.32
|
|
0.0880 |
0.0880 |
AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0.02
|
-5.66 |
1.30
|
7.25 |
0.0868 |
-0.0352 |
ACN
/ Accenture plc
|
|
|
|
0.00
|
18.94 |
1.30
|
13.94 |
0.0868 |
-0.0280 |
EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
0.03
|
140.26 |
1.30
|
140.56 |
0.0867 |
0.0324 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0.00
|
27.84 |
1.29
|
41.58 |
0.0864 |
-0.0056 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.01
|
7.52 |
1.29
|
24.23 |
0.0859 |
-0.0183 |
MDT
/ Medtronic plc
|
|
|
|
0.01
|
33.46 |
1.27
|
29.43 |
0.0848 |
-0.0139 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.01
|
7.74 |
1.27
|
2.17 |
0.0847 |
-0.0403 |
BYLD
/ iShares Trust - iShares Yield Optimized Bond ETF
|
|
|
|
0.06
|
-0.44 |
1.26
|
0.40 |
0.0843 |
-0.0423 |
SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0.05
|
-5.89 |
1.26
|
-5.76 |
0.0841 |
-0.0504 |
DBMF
/ Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
0.05
|
25.96 |
1.25
|
28.31 |
0.0835 |
-0.0146 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.01
|
30.09 |
1.22
|
38.51 |
0.0816 |
-0.0072 |
PYLD
/ PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
0.05
|
-2.80 |
1.22
|
-2.09 |
0.0814 |
-0.0439 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.00
|
2.83 |
1.21
|
109.19 |
0.0806 |
0.0225 |
PICK
/ iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
0.03
|
-2.45 |
1.21
|
2.29 |
0.0805 |
-0.0382 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.01
|
38.07 |
1.20
|
76.99 |
0.0801 |
0.0118 |
SNPE
/ DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
|
|
|
0.02
|
|
1.18
|
|
0.0788 |
0.0788 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.01
|
96.93 |
1.17
|
131.81 |
0.0778 |
0.0272 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.01
|
-8.28 |
1.16
|
-0.77 |
0.0777 |
-0.0403 |
EYLD
/ Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
|
|
|
0.03
|
-3.46 |
1.16
|
9.84 |
0.0775 |
-0.0289 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
10.84 |
1.16
|
51.24 |
0.0774 |
0.0003 |
EFIV
/ SPDR Series Trust - SPDR S&P 500 ESG ETF
|
|
|
|
0.02
|
|
1.16
|
|
0.0771 |
0.0771 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.01
|
67.98 |
1.16
|
59.75 |
0.0771 |
0.0044 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.03
|
39.50 |
1.15
|
54.52 |
0.0764 |
0.0019 |
DFGR
/ Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
|
0.04
|
214.57 |
1.14
|
221.75 |
0.0761 |
0.0404 |
BA
/ The Boeing Company
|
|
|
|
0.01
|
18.87 |
1.13
|
46.01 |
0.0757 |
-0.0024 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0.02
|
4.30 |
1.13
|
11.75 |
0.0756 |
-0.0263 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
19.88 |
1.13
|
30.10 |
0.0753 |
-0.0119 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.04
|
9.12 |
1.13
|
16.91 |
0.0752 |
-0.0218 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.01
|
-5.38 |
1.12
|
-5.40 |
0.0749 |
-0.0444 |
ELS
/ Equity LifeStyle Properties, Inc.
|
|
|
|
0.02
|
-0.39 |
1.12
|
-7.88 |
0.0749 |
-0.0476 |
MEAR
/ iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
0.02
|
82.88 |
1.12
|
82.98 |
0.0746 |
0.0132 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.01
|
-12.25 |
1.11
|
-10.04 |
0.0742 |
-0.0501 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.01
|
100.00 |
1.11
|
101.63 |
0.0742 |
0.0187 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
17.26 |
1.11
|
51.43 |
0.0741 |
0.0003 |
MSTR
/ Strategy Inc
|
|
|
|
0.00
|
44.17 |
1.10
|
102.20 |
0.0737 |
0.0188 |
MO
/ Altria Group, Inc.
|
|
|
|
0.02
|
13.16 |
1.08
|
10.61 |
0.0723 |
-0.0263 |
IEO
/ iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
0.01
|
-0.93 |
1.08
|
-7.22 |
0.0720 |
-0.0450 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.02
|
10.68 |
1.07
|
8.42 |
0.0714 |
-0.0279 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0.01
|
-4.50 |
1.07
|
-3.18 |
0.0712 |
-0.0396 |
C
/ Citigroup Inc.
|
|
|
|
0.01
|
33.71 |
1.06
|
60.55 |
0.0706 |
0.0042 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.02
|
-0.49 |
1.05
|
10.28 |
0.0702 |
-0.0257 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
19.39 |
1.04
|
14.77 |
0.0695 |
-0.0218 |
JCPB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
0.02
|
-25.42 |
1.04
|
-25.36 |
0.0693 |
-0.0707 |
GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
0.01
|
-10.99 |
1.04
|
-11.01 |
0.0691 |
-0.0479 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0.01
|
58.64 |
1.03
|
58.67 |
0.0684 |
0.0034 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.01
|
161.34 |
1.02
|
189.52 |
0.0682 |
0.0327 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.01
|
|
1.02
|
|
0.0682 |
0.0682 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0.02
|
15.47 |
1.01
|
15.50 |
0.0672 |
-0.0204 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.02
|
4.75 |
1.00
|
7.40 |
0.0668 |
-0.0270 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.01
|
1.71 |
1.00
|
11.30 |
0.0664 |
-0.0236 |
BBN
/ BlackRock Taxable Municipal Bond Trust
|
|
|
|
0.06
|
-1.13 |
0.99
|
-4.52 |
0.0663 |
-0.0383 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
32.28 |
0.99
|
52.07 |
0.0661 |
0.0006 |
NEM
/ Newmont Corporation
|
|
|
|
0.02
|
132.48 |
0.99
|
180.97 |
0.0660 |
0.0306 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.02
|
60.63 |
0.99
|
109.98 |
0.0660 |
0.0186 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.01
|
2.94 |
0.99
|
-5.56 |
0.0658 |
-0.0391 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.01
|
-31.27 |
0.98
|
-33.38 |
0.0657 |
-0.0829 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.02
|
-28.02 |
0.98
|
-22.49 |
0.0654 |
-0.0617 |
BAB
/ Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
0.04
|
5.03 |
0.95
|
4.38 |
0.0636 |
-0.0282 |
VTES
/ Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
|
0.01
|
0.00 |
0.94
|
0.43 |
0.0626 |
-0.0313 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.02
|
0.18 |
0.92
|
1.54 |
0.0616 |
-0.0298 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.01
|
56.63 |
0.91
|
60.35 |
0.0610 |
0.0037 |
HMOP
/ Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
|
|
|
0.02
|
|
0.91
|
|
0.0608 |
0.0608 |
FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0.02
|
-5.00 |
0.91
|
-0.33 |
0.0607 |
-0.0311 |
KMT
/ Kennametal Inc.
|
|
|
|
0.04
|
|
0.89
|
|
0.0597 |
0.0597 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0.01
|
|
0.88
|
|
0.0590 |
0.0590 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0.01
|
3.44 |
0.88
|
15.73 |
0.0590 |
-0.0178 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.01
|
121.91 |
0.88
|
170.25 |
0.0588 |
0.0260 |
MMM
/ 3M Company
|
|
|
|
0.01
|
52.30 |
0.88
|
57.91 |
0.0586 |
0.0026 |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
0.02
|
-26.86 |
0.88
|
-18.34 |
0.0586 |
-0.0495 |
BSCR
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
0.04
|
|
0.87
|
|
0.0579 |
0.0579 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
105.01 |
0.86
|
112.84 |
0.0576 |
0.0168 |
MAIN
/ Main Street Capital Corporation
|
|
|
|
0.01
|
20.39 |
0.86
|
25.92 |
0.0574 |
-0.0114 |
APH
/ Amphenol Corporation
|
|
|
|
0.01
|
|
0.85
|
|
0.0567 |
0.0567 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.01
|
37.11 |
0.85
|
31.93 |
0.0566 |
-0.0081 |
TAXF
/ American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
|
|
|
0.02
|
|
0.84
|
|
0.0563 |
0.0563 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.00
|
58.31 |
0.84
|
84.25 |
0.0562 |
0.0102 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
93.33 |
0.84
|
142.77 |
0.0561 |
0.0212 |
SYK
/ Stryker Corporation
|
|
|
|
0.00
|
7.89 |
0.84
|
14.64 |
0.0560 |
-0.0176 |
TSLX
/ Sixth Street Specialty Lending, Inc.
|
|
|
|
0.04
|
15.92 |
0.84
|
23.30 |
0.0558 |
-0.0124 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.00
|
31.43 |
0.83
|
8.76 |
0.0555 |
-0.0214 |
GMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
|
|
|
|
0.02
|
-4.50 |
0.83
|
3.10 |
0.0555 |
-0.0256 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.01
|
-46.86 |
0.83
|
-46.13 |
0.0553 |
-0.0993 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.01
|
20.56 |
0.83
|
19.83 |
0.0552 |
-0.0142 |
LIN
/ Linde plc
|
|
|
|
0.00
|
61.19 |
0.81
|
62.32 |
0.0541 |
0.0039 |
OGE
/ OGE Energy Corp.
|
|
|
|
0.02
|
-0.20 |
0.81
|
-3.69 |
0.0540 |
-0.0304 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.02
|
-1.25 |
0.81
|
-0.49 |
0.0538 |
-0.0277 |
VVISX
/ Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
|
|
|
|
0.00
|
22.12 |
0.81
|
27.98 |
0.0537 |
-0.0096 |
HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0.03
|
47.10 |
0.80
|
44.67 |
0.0534 |
-0.0023 |
DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0.01
|
5.17 |
0.80
|
19.34 |
0.0531 |
-0.0140 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.03
|
26.46 |
0.79
|
38.15 |
0.0530 |
-0.0048 |
WDAY
/ Workday, Inc.
|
|
|
|
0.00
|
2.46 |
0.78
|
5.27 |
0.0520 |
-0.0224 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.00
|
30.87 |
0.78
|
28.31 |
0.0517 |
-0.0090 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.01
|
141.96 |
0.77
|
154.13 |
0.0514 |
0.0210 |
CLX
/ The Clorox Company
|
|
|
|
0.01
|
1.44 |
0.77
|
-17.35 |
0.0512 |
-0.0421 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.01
|
-35.14 |
0.76
|
-34.70 |
0.0509 |
-0.0665 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.03
|
26.70 |
0.76
|
30.70 |
0.0508 |
-0.0078 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.02
|
11.40 |
0.76
|
23.90 |
0.0506 |
-0.0110 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.00
|
8.34 |
0.76
|
24.18 |
0.0504 |
-0.0107 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0.02
|
208.56 |
0.75
|
242.47 |
0.0501 |
0.0280 |
MLPB
/ ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
|
|
|
|
0.03
|
-4.32 |
0.75
|
-10.42 |
0.0500 |
-0.0340 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.01
|
|
0.74
|
|
0.0494 |
0.0494 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.01
|
148.88 |
0.74
|
175.09 |
0.0494 |
0.0223 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.01
|
22.54 |
0.74
|
22.76 |
0.0493 |
-0.0112 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
-2.95 |
0.73
|
-20.93 |
0.0489 |
-0.0443 |
ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0.01
|
2.08 |
0.73
|
10.08 |
0.0489 |
-0.0181 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
22.05 |
0.73
|
46.20 |
0.0488 |
-0.0015 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.01
|
11.58 |
0.73
|
9.83 |
0.0484 |
-0.0181 |
AGIO
/ Agios Pharmaceuticals, Inc.
|
|
|
|
0.02
|
|
0.72
|
|
0.0483 |
0.0483 |
AMT
/ American Tower Corporation
|
|
|
|
0.00
|
1.84 |
0.72
|
3.45 |
0.0481 |
-0.0220 |
VTC
/ Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
0.01
|
-1.46 |
0.72
|
-0.83 |
0.0478 |
-0.0248 |
EXC
/ Exelon Corporation
|
|
|
|
0.02
|
-1.35 |
0.71
|
-6.96 |
0.0473 |
-0.0294 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
9.12 |
0.71
|
-6.49 |
0.0472 |
-0.0288 |
FI
/ Fiserv, Inc.
|
|
|
|
0.00
|
40.39 |
0.71
|
9.63 |
0.0471 |
-0.0177 |
POWI
/ Power Integrations, Inc.
|
|
|
|
0.01
|
1.10 |
0.71
|
11.90 |
0.0471 |
-0.0163 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
31.71 |
0.70
|
31.27 |
0.0468 |
-0.0069 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.01
|
-0.62 |
0.70
|
-1.69 |
0.0466 |
-0.0249 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0.01
|
115.19 |
0.69
|
116.25 |
0.0462 |
0.0140 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
0.08
|
4.63 |
0.69
|
0.29 |
0.0460 |
-0.0231 |
ECL
/ Ecolab Inc.
|
|
|
|
0.00
|
21.95 |
0.69
|
29.62 |
0.0458 |
-0.0075 |
TEI
/ Templeton Emerging Markets Income Fund
|
|
|
|
0.11
|
-2.80 |
0.69
|
8.37 |
0.0458 |
-0.0179 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.02
|
197.52 |
0.69
|
241.29 |
0.0458 |
0.0255 |
DFIC
/ Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
0.02
|
-13.95 |
0.68
|
-3.70 |
0.0452 |
-0.0255 |
PFE
/ Pfizer Inc.
|
|
|
|
0.03
|
11.61 |
0.68
|
6.78 |
0.0452 |
-0.0186 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.04
|
0.21 |
0.67
|
-7.05 |
0.0449 |
-0.0279 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.01
|
49.66 |
0.67
|
44.92 |
0.0448 |
-0.0018 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0.01
|
|
0.66
|
|
0.0441 |
0.0441 |
PHEQ
/ Morgan Stanley ETF Trust - Parametric Hedged Equity ETF
|
|
|
|
0.02
|
9.64 |
0.66
|
17.62 |
0.0441 |
-0.0124 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.01
|
22.23 |
0.65
|
12.56 |
0.0437 |
-0.0148 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.01
|
8.85 |
0.65
|
8.14 |
0.0435 |
-0.0171 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.01
|
95.87 |
0.65
|
162.60 |
0.0432 |
0.0184 |
IBTF
/ iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
0.03
|
3.45 |
0.64
|
3.37 |
0.0430 |
-0.0197 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
18.48 |
0.64
|
71.47 |
0.0429 |
0.0051 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.01
|
22.85 |
0.64
|
14.64 |
0.0429 |
-0.0134 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0.02
|
1.21 |
0.64
|
20.26 |
0.0428 |
-0.0109 |
MFC
/ Manulife Financial Corporation
|
|
|
|
0.02
|
16.88 |
0.64
|
20.04 |
0.0428 |
-0.0110 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.01
|
12.07 |
0.64
|
-1.08 |
0.0427 |
-0.0224 |
DHR
/ Danaher Corporation
|
|
|
|
0.00
|
-8.01 |
0.64
|
-11.40 |
0.0425 |
-0.0298 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.01
|
12.01 |
0.64
|
6.35 |
0.0425 |
-0.0177 |
GD
/ General Dynamics Corporation
|
|
|
|
0.00
|
40.86 |
0.63
|
50.71 |
0.0423 |
0.0000 |
SO
/ The Southern Company
|
|
|
|
0.01
|
116.74 |
0.63
|
116.21 |
0.0419 |
0.0127 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0.01
|
177.55 |
0.62
|
191.12 |
0.0416 |
0.0201 |
OIA
/ Invesco Municipal Income Opportunities Trust
|
|
|
|
0.11
|
-4.86 |
0.62
|
-9.05 |
0.0416 |
-0.0274 |
IBTG
/ iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
0.03
|
3.42 |
0.62
|
3.33 |
0.0414 |
-0.0190 |
SLV
/ iShares Silver Trust
|
|
|
|
0.02
|
3.28 |
0.62
|
9.36 |
0.0413 |
-0.0156 |
ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
0.02
|
144.95 |
0.62
|
175.11 |
0.0413 |
0.0186 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.00
|
48.83 |
0.62
|
52.35 |
0.0412 |
0.0004 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.00
|
-16.09 |
0.62
|
3.53 |
0.0411 |
-0.0187 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.00
|
|
0.61
|
|
0.0410 |
0.0410 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.01
|
6.23 |
0.61
|
25.72 |
0.0408 |
-0.0081 |
DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0.02
|
33.10 |
0.61
|
49.02 |
0.0406 |
-0.0005 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.01
|
166.54 |
0.61
|
169.33 |
0.0405 |
0.0178 |
RY
/ Royal Bank of Canada
|
|
|
|
0.00
|
18.06 |
0.60
|
37.64 |
0.0398 |
-0.0037 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0.01
|
|
0.59
|
|
0.0395 |
0.0395 |
WELL
/ Welltower Inc.
|
|
|
|
0.00
|
22.95 |
0.59
|
23.38 |
0.0394 |
-0.0087 |
PKB
/ Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
0.00
|
-6.89 |
0.58
|
-2.34 |
0.0390 |
-0.0212 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.00
|
36.70 |
0.58
|
45.64 |
0.0390 |
-0.0014 |
TT
/ Trane Technologies plc
|
|
|
|
0.00
|
27.75 |
0.58
|
65.63 |
0.0390 |
0.0036 |
FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
0.01
|
|
0.58
|
|
0.0384 |
0.0384 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.00
|
-5.17 |
0.57
|
-20.39 |
0.0381 |
-0.0340 |
QBTS
/ D-Wave Quantum Inc.
|
|
|
|
0.04
|
-1.08 |
0.56
|
90.54 |
0.0376 |
0.0079 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
43.36 |
0.55
|
80.72 |
0.0370 |
0.0062 |
FOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
|
|
0.01
|
0.00 |
0.55
|
7.86 |
0.0367 |
-0.0146 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.01
|
-31.30 |
0.55
|
-31.20 |
0.0366 |
-0.0437 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.01
|
-17.92 |
0.55
|
-17.72 |
0.0366 |
-0.0305 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
25.18 |
0.55
|
20.97 |
0.0366 |
-0.0090 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
42.23 |
0.55
|
44.71 |
0.0365 |
-0.0015 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.01
|
|
0.54
|
|
0.0358 |
0.0358 |
EIM
/ Eaton Vance Municipal Bond Fund
|
|
|
|
0.06
|
-1.34 |
0.53
|
-4.31 |
0.0356 |
-0.0205 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0.01
|
-9.22 |
0.53
|
-9.11 |
0.0353 |
-0.0233 |
DOW
/ Dow Inc.
|
|
|
|
0.02
|
75.45 |
0.52
|
32.91 |
0.0348 |
-0.0046 |
DGCB
/ Dimensional ETF Trust - Dimensional Global Credit ETF
|
|
|
|
0.01
|
1.84 |
0.52
|
3.78 |
0.0348 |
-0.0157 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.00
|
25.06 |
0.52
|
17.81 |
0.0345 |
-0.0096 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
18.98 |
0.52
|
14.44 |
0.0344 |
-0.0109 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.01
|
13.93 |
0.51
|
30.46 |
0.0343 |
-0.0054 |
VBIL
/ Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
|
|
|
|
0.01
|
|
0.51
|
|
0.0343 |
0.0343 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.00
|
57.09 |
0.51
|
55.66 |
0.0340 |
0.0010 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.00
|
2.46 |
0.51
|
-0.20 |
0.0339 |
-0.0173 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.01
|
54.83 |
0.51
|
50.30 |
0.0339 |
-0.0001 |
VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
0.01
|
-13.49 |
0.51
|
-3.79 |
0.0339 |
-0.0193 |
PSA
/ Public Storage
|
|
|
|
0.00
|
11.76 |
0.50
|
9.57 |
0.0337 |
-0.0126 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0.00
|
1.60 |
0.50
|
12.50 |
0.0337 |
-0.0114 |
TSPA
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
0.01
|
|
0.50
|
|
0.0336 |
0.0336 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.01
|
30.73 |
0.50
|
26.52 |
0.0334 |
-0.0064 |
NUGT
/ Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
0.01
|
|
0.50
|
|
0.0332 |
0.0332 |
CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0.01
|
39.55 |
0.50
|
48.36 |
0.0332 |
-0.0006 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
0.02
|
-8.77 |
0.50
|
-9.65 |
0.0332 |
-0.0221 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.00
|
54.00 |
0.50
|
46.02 |
0.0331 |
-0.0011 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0.01
|
0.44 |
0.49
|
9.09 |
0.0329 |
-0.0125 |
FMDE
/ Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0.01
|
|
0.49
|
|
0.0329 |
0.0329 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0.00
|
-28.95 |
0.49
|
-21.20 |
0.0325 |
-0.0296 |
B
/ Barrick Mining Corporation
|
|
|
|
0.02
|
|
0.48
|
|
0.0323 |
0.0323 |
AFL
/ Aflac Incorporated
|
|
|
|
0.00
|
22.58 |
0.48
|
16.22 |
0.0321 |
-0.0095 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.00
|
14.76 |
0.48
|
22.51 |
0.0320 |
-0.0074 |
MCO
/ Moody's Corporation
|
|
|
|
0.00
|
|
0.48
|
|
0.0320 |
0.0320 |
CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
36.73 |
0.48
|
48.14 |
0.0319 |
-0.0005 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.00
|
87.31 |
0.48
|
122.90 |
0.0319 |
0.0103 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.01
|
-5.50 |
0.48
|
-4.62 |
0.0317 |
-0.0184 |
BSCQ
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
0.02
|
54.10 |
0.47
|
54.25 |
0.0315 |
0.0008 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.00
|
19.02 |
0.47
|
26.54 |
0.0315 |
-0.0061 |
DIVI
/ Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
|
|
|
0.01
|
-2.81 |
0.47
|
6.36 |
0.0313 |
-0.0131 |
DSM
/ BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
0.08
|
-3.46 |
0.47
|
-6.41 |
0.0312 |
-0.0190 |
DFAW
/ Dimensional ETF Trust - Dimensional World Equity ETF
|
|
|
|
0.01
|
49.11 |
0.47
|
63.51 |
0.0311 |
0.0024 |
LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
0.01
|
101.28 |
0.46
|
103.08 |
0.0308 |
0.0079 |
FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0.01
|
81.56 |
0.46
|
94.92 |
0.0307 |
0.0069 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.01
|
35.39 |
0.46
|
22.91 |
0.0304 |
-0.0069 |
GRMN
/ Garmin Ltd.
|
|
|
|
0.00
|
92.51 |
0.46
|
85.37 |
0.0304 |
0.0056 |
FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0.02
|
36.48 |
0.45
|
42.77 |
0.0303 |
-0.0017 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
86.00 |
0.45
|
104.98 |
0.0303 |
0.0080 |
PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0.00
|
33.61 |
0.45
|
62.68 |
0.0300 |
0.0022 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.00
|
1,929.80 |
0.45
|
28.00 |
0.0299 |
-0.0054 |
DFGP
/ Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
|
|
|
|
0.01
|
13.31 |
0.45
|
15.50 |
0.0299 |
-0.0091 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
27.30 |
0.45
|
14.10 |
0.0297 |
-0.0096 |
QUBT
/ Quantum Computing Inc.
|
|
|
|
0.02
|
0.65 |
0.44
|
142.08 |
0.0296 |
0.0111 |
FBRT
/ Franklin BSP Realty Trust, Inc.
|
|
|
|
0.04
|
39.18 |
0.44
|
16.71 |
0.0294 |
-0.0085 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
18.09 |
0.43
|
9.60 |
0.0290 |
-0.0109 |
VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.00
|
-0.03 |
0.43
|
6.39 |
0.0289 |
-0.0121 |
POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
0.01
|
0.00 |
0.43
|
6.14 |
0.0289 |
-0.0121 |
AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0.01
|
-2.70 |
0.43
|
1.65 |
0.0289 |
-0.0139 |
VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0.00
|
-34.81 |
0.43
|
-29.53 |
0.0289 |
-0.0328 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.00
|
|
0.43
|
|
0.0288 |
0.0288 |
KLAC
/ KLA Corporation
|
|
|
|
0.00
|
|
0.43
|
|
0.0287 |
0.0287 |
JGRO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
0.00
|
|
0.43
|
|
0.0286 |
0.0286 |
TBUX
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
|
|
|
|
0.01
|
-0.09 |
0.43
|
0.00 |
0.0286 |
-0.0145 |
AVAV
/ AeroVironment, Inc.
|
|
|
|
0.00
|
|
0.43
|
|
0.0286 |
0.0286 |
IONQ
/ IonQ, Inc.
|
|
|
|
0.01
|
|
0.42
|
|
0.0282 |
0.0282 |
EVR
/ Evercore Inc.
|
|
|
|
0.00
|
33.56 |
0.42
|
80.69 |
0.0281 |
0.0046 |
F
/ Ford Motor Company
|
|
|
|
0.04
|
9.85 |
0.42
|
18.75 |
0.0279 |
-0.0075 |
BUL
/ Pacer Funds Trust - Pacer US Cash Cows Growth ETF
|
|
|
|
0.01
|
-1.47 |
0.42
|
10.37 |
0.0277 |
-0.0101 |
NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
0.01
|
|
0.41
|
|
0.0277 |
0.0277 |
LCTU
/ BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0.01
|
-11.32 |
0.41
|
-1.66 |
0.0277 |
-0.0147 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
39.56 |
0.41
|
53.33 |
0.0276 |
0.0004 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.01
|
22.78 |
0.41
|
31.95 |
0.0276 |
-0.0039 |
AUSF
/ Global X Funds - Global X Adaptive U.S. Factor ETF
|
|
|
|
0.01
|
0.54 |
0.41
|
3.00 |
0.0275 |
-0.0128 |
FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0.00
|
0.00 |
0.41
|
7.31 |
0.0274 |
-0.0111 |
RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
0.01
|
-4.34 |
0.41
|
7.05 |
0.0274 |
-0.0112 |
TFLR
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
|
|
|
|
0.01
|
|
0.41
|
|
0.0272 |
0.0272 |
AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
0.00
|
-17.46 |
0.41
|
-9.98 |
0.0271 |
-0.0183 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.01
|
5.06 |
0.41
|
16.00 |
0.0271 |
-0.0081 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
15.27 |
0.40
|
30.84 |
0.0270 |
-0.0041 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
45.82 |
0.40
|
33.89 |
0.0269 |
-0.0034 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
46.08 |
0.40
|
43.57 |
0.0269 |
-0.0013 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.00
|
|
0.40
|
|
0.0268 |
0.0268 |
IX
/ ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
18.33 |
0.40
|
27.30 |
0.0268 |
-0.0049 |
CB
/ Chubb Limited
|
|
|
|
0.00
|
28.49 |
0.40
|
23.15 |
0.0267 |
-0.0059 |
IBTH
/ iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
0.02
|
12.78 |
0.40
|
13.11 |
0.0265 |
-0.0088 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0.00
|
59.46 |
0.40
|
70.39 |
0.0265 |
0.0030 |
FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
0.01
|
|
0.40
|
|
0.0265 |
0.0265 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.00
|
20.78 |
0.39
|
53.31 |
0.0263 |
0.0004 |
MMIN
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
0.02
|
1.04 |
0.39
|
-0.25 |
0.0262 |
-0.0134 |
FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
0.01
|
-0.14 |
0.39
|
7.08 |
0.0262 |
-0.0107 |
CMI
/ Cummins Inc.
|
|
|
|
0.00
|
|
0.39
|
|
0.0262 |
0.0262 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.01
|
39.99 |
0.39
|
59.18 |
0.0261 |
0.0014 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.01
|
|
0.39
|
|
0.0259 |
0.0259 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
13.46 |
0.39
|
16.27 |
0.0258 |
-0.0076 |
USXF
/ iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
0.01
|
-1.93 |
0.39
|
13.24 |
0.0258 |
-0.0085 |
BIIB
/ Biogen Inc.
|
|
|
|
0.00
|
|
0.38
|
|
0.0257 |
0.0257 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
27.11 |
0.38
|
22.19 |
0.0254 |
-0.0060 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0.01
|
|
0.38
|
|
0.0254 |
0.0254 |
CVS
/ CVS Health Corporation
|
|
|
|
0.01
|
57.30 |
0.38
|
60.17 |
0.0253 |
0.0015 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0.00
|
15.75 |
0.38
|
19.24 |
0.0253 |
-0.0067 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.00
|
17.53 |
0.38
|
51.00 |
0.0251 |
0.0001 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
0.02
|
-24.67 |
0.38
|
-24.40 |
0.0251 |
-0.0248 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.01
|
10.74 |
0.38
|
0.54 |
0.0251 |
-0.0125 |
SKOR
/ FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
0.01
|
83.00 |
0.37
|
85.15 |
0.0250 |
0.0046 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
10.49 |
0.37
|
25.93 |
0.0250 |
-0.0049 |
BSCP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
0.02
|
5.70 |
0.37
|
5.71 |
0.0247 |
-0.0105 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.01
|
5.85 |
0.37
|
5.11 |
0.0247 |
-0.0108 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
-0.13 |
0.37
|
1.93 |
0.0246 |
-0.0118 |
EAT
/ Brinker International, Inc.
|
|
|
|
0.00
|
-0.24 |
0.37
|
20.59 |
0.0246 |
-0.0061 |
UAN
/ CVR Partners, LP - Limited Partnership
|
|
|
|
0.00
|
-28.91 |
0.37
|
-16.06 |
0.0245 |
-0.0194 |
NKE
/ NIKE, Inc.
|
|
|
|
0.01
|
9.77 |
0.37
|
22.82 |
0.0245 |
-0.0056 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.00
|
|
0.36
|
|
0.0244 |
0.0244 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.01
|
-21.96 |
0.36
|
-18.39 |
0.0243 |
-0.0206 |
DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0.01
|
|
0.36
|
|
0.0242 |
0.0242 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.00
|
|
0.36
|
|
0.0241 |
0.0241 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.01
|
|
0.36
|
|
0.0239 |
0.0239 |
SRE
/ Sempra
|
|
|
|
0.00
|
5.60 |
0.36
|
12.23 |
0.0239 |
-0.0082 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.00
|
21.55 |
0.36
|
19.73 |
0.0239 |
-0.0062 |
FDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
0.01
|
0.00 |
0.35
|
7.60 |
0.0236 |
-0.0095 |
UOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
|
|
0.01
|
|
0.35
|
|
0.0234 |
0.0234 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.02
|
|
0.35
|
|
0.0234 |
0.0234 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.01
|
7.22 |
0.35
|
-8.88 |
0.0233 |
-0.0152 |
TAGG
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
0.01
|
-0.69 |
0.35
|
-1.13 |
0.0233 |
-0.0122 |
LRGF
/ iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
0.01
|
0.00 |
0.35
|
10.79 |
0.0233 |
-0.0084 |
IFGL
/ iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
0.02
|
-2.08 |
0.35
|
12.99 |
0.0232 |
-0.0078 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0.00
|
30.57 |
0.35
|
20.14 |
0.0231 |
-0.0060 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.00
|
|
0.34
|
|
0.0230 |
0.0230 |
RGTI
/ Rigetti Computing, Inc.
|
|
|
|
0.03
|
1.49 |
0.34
|
52.21 |
0.0230 |
0.0002 |
CARR
/ Carrier Global Corporation
|
|
|
|
0.00
|
27.95 |
0.34
|
48.03 |
0.0226 |
-0.0005 |
ALL
/ The Allstate Corporation
|
|
|
|
0.00
|
34.83 |
0.34
|
31.40 |
0.0226 |
-0.0034 |
JMUB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
0.01
|
|
0.34
|
|
0.0226 |
0.0226 |
ANET
/ Arista Networks Inc
|
|
|
|
0.00
|
|
0.34
|
|
0.0224 |
0.0224 |
CRS
/ Carpenter Technology Corporation
|
|
|
|
0.00
|
|
0.33
|
|
0.0222 |
0.0222 |
CME
/ CME Group Inc.
|
|
|
|
0.00
|
|
0.33
|
|
0.0221 |
0.0221 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.01
|
22.02 |
0.33
|
36.78 |
0.0221 |
-0.0023 |
GCOW
/ Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
0.01
|
-2.45 |
0.33
|
0.00 |
0.0221 |
-0.0111 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
|
0.33
|
|
0.0220 |
0.0220 |
DFIS
/ Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
0.01
|
37.58 |
0.33
|
59.22 |
0.0219 |
0.0011 |
RGLD
/ Royal Gold, Inc.
|
|
|
|
0.00
|
0.71 |
0.33
|
9.73 |
0.0218 |
-0.0082 |
SUSC
/ iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
0.01
|
4.51 |
0.33
|
5.50 |
0.0218 |
-0.0094 |
COR
/ Cencora, Inc.
|
|
|
|
0.00
|
8.94 |
0.33
|
17.75 |
0.0217 |
-0.0061 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
32.38 |
0.32
|
29.08 |
0.0217 |
-0.0036 |
VMI
/ Valmont Industries, Inc.
|
|
|
|
0.00
|
18.39 |
0.32
|
35.44 |
0.0215 |
-0.0024 |
EA
/ Electronic Arts Inc.
|
|
|
|
0.00
|
|
0.32
|
|
0.0213 |
0.0213 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
62.71 |
0.32
|
47.91 |
0.0212 |
-0.0005 |
AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0.00
|
-16.14 |
0.32
|
-6.19 |
0.0212 |
-0.0129 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.00
|
|
0.32
|
|
0.0210 |
0.0210 |
MOGA
/ Moog, Inc. - Class A
|
|
|
|
0.00
|
5.60 |
0.31
|
10.21 |
0.0209 |
-0.0077 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.00
|
10.87 |
0.31
|
24.90 |
0.0208 |
-0.0043 |
FCOM
/ Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
0.00
|
-1.05 |
0.31
|
13.97 |
0.0207 |
-0.0067 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
0.01
|
|
0.31
|
|
0.0207 |
0.0207 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.00
|
|
0.31
|
|
0.0206 |
0.0206 |
NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0.03
|
12.35 |
0.31
|
9.61 |
0.0206 |
-0.0078 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.00
|
28.17 |
0.31
|
37.50 |
0.0206 |
-0.0020 |
SHOP
/ Shopify Inc.
|
|
|
|
0.00
|
18.52 |
0.31
|
43.66 |
0.0204 |
-0.0011 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0.01
|
-0.35 |
0.31
|
13.75 |
0.0204 |
-0.0067 |
FNDC
/ Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
0.01
|
27.81 |
0.31
|
48.78 |
0.0204 |
-0.0003 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0.01
|
|
0.30
|
|
0.0203 |
0.0203 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
22.06 |
0.30
|
33.33 |
0.0203 |
-0.0027 |
TXT
/ Textron Inc.
|
|
|
|
0.00
|
-16.34 |
0.30
|
-7.08 |
0.0202 |
-0.0126 |
BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0.01
|
-17.70 |
0.30
|
-11.95 |
0.0202 |
-0.0143 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.00
|
|
0.30
|
|
0.0202 |
0.0202 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.30
|
|
0.0202 |
0.0202 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.01
|
32.10 |
0.30
|
15.77 |
0.0201 |
-0.0060 |
EES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
0.01
|
0.03 |
0.30
|
4.51 |
0.0201 |
-0.0089 |
MSCI
/ MSCI Inc.
|
|
|
|
0.00
|
39.57 |
0.30
|
42.79 |
0.0198 |
-0.0012 |
NULG
/ Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0.00
|
|
0.30
|
|
0.0198 |
0.0198 |
FLRT
/ Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
|
|
|
|
0.01
|
15.93 |
0.30
|
17.00 |
0.0198 |
-0.0057 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0.00
|
10.60 |
0.30
|
13.41 |
0.0198 |
-0.0065 |
DMXF
/ iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
0.00
|
-8.76 |
0.29
|
1.03 |
0.0196 |
-0.0097 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.00
|
|
0.29
|
|
0.0195 |
0.0195 |
CI
/ The Cigna Group
|
|
|
|
0.00
|
|
0.29
|
|
0.0194 |
0.0194 |
CATH
/ Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
0.00
|
|
0.29
|
|
0.0194 |
0.0194 |
FAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
0.01
|
0.00 |
0.29
|
7.78 |
0.0194 |
-0.0077 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
23.81 |
0.29
|
20.42 |
0.0193 |
-0.0048 |
BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
0.01
|
8.32 |
0.29
|
9.13 |
0.0192 |
-0.0073 |
USB
/ U.S. Bancorp
|
|
|
|
0.01
|
|
0.29
|
|
0.0192 |
0.0192 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
-58.32 |
0.28
|
-56.39 |
0.0189 |
-0.0463 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.00
|
3.57 |
0.28
|
23.68 |
0.0188 |
-0.0041 |
RUSHA
/ Rush Enterprises, Inc.
|
|
|
|
0.01
|
21.06 |
0.28
|
17.01 |
0.0188 |
-0.0055 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.00
|
-47.45 |
0.28
|
-37.97 |
0.0188 |
-0.0268 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
-31.54 |
0.28
|
-16.22 |
0.0186 |
-0.0149 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
|
0.28
|
|
0.0186 |
0.0186 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.00
|
1.24 |
0.28
|
20.96 |
0.0185 |
-0.0046 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.00
|
10.96 |
0.28
|
24.43 |
0.0184 |
-0.0039 |
DTH
/ WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
0.01
|
0.00 |
0.27
|
8.87 |
0.0181 |
-0.0069 |
ICOW
/ Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
0.01
|
-23.58 |
0.27
|
-17.18 |
0.0180 |
-0.0148 |
BIBL
/ Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
0.01
|
0.00 |
0.27
|
8.00 |
0.0180 |
-0.0072 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0.00
|
0.86 |
0.27
|
1.52 |
0.0179 |
-0.0088 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1.46 |
0.27
|
-5.65 |
0.0179 |
-0.0106 |
BEN
/ Franklin Resources, Inc.
|
|
|
|
0.01
|
-6.10 |
0.27
|
16.59 |
0.0178 |
-0.0053 |
DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
0.01
|
-3.10 |
0.27
|
1.52 |
0.0178 |
-0.0087 |
EBAY
/ eBay Inc.
|
|
|
|
0.00
|
|
0.26
|
|
0.0175 |
0.0175 |
TGT
/ Target Corporation
|
|
|
|
0.00
|
|
0.26
|
|
0.0175 |
0.0175 |
MET
/ MetLife, Inc.
|
|
|
|
0.00
|
26.67 |
0.26
|
27.45 |
0.0174 |
-0.0033 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.00
|
-43.28 |
0.26
|
-41.51 |
0.0171 |
-0.0269 |
FJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
0.00
|
|
0.25
|
|
0.0169 |
0.0169 |
NXST
/ Nexstar Media Group, Inc.
|
|
|
|
0.00
|
|
0.25
|
|
0.0168 |
0.0168 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
|
0.25
|
|
0.0167 |
0.0167 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.00
|
7.97 |
0.25
|
3.32 |
0.0166 |
-0.0076 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.00
|
-11.09 |
0.25
|
-3.88 |
0.0166 |
-0.0094 |
VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.00
|
-0.62 |
0.25
|
14.35 |
0.0165 |
-0.0052 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0.01
|
-18.17 |
0.25
|
-17.23 |
0.0164 |
-0.0134 |
SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0.00
|
|
0.25
|
|
0.0164 |
0.0164 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.00
|
|
0.25
|
|
0.0164 |
0.0164 |
XSOE
/ WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
0.01
|
-3.11 |
0.25
|
8.41 |
0.0164 |
-0.0064 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0163 |
0.0163 |
AON
/ Aon plc
|
|
|
|
0.00
|
|
0.24
|
|
0.0161 |
0.0161 |
DOCU
/ DocuSign, Inc.
|
|
|
|
0.00
|
5.35 |
0.24
|
0.84 |
0.0161 |
-0.0080 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
|
0.24
|
|
0.0159 |
0.0159 |
ITRI
/ Itron, Inc.
|
|
|
|
0.00
|
|
0.24
|
|
0.0158 |
0.0158 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
|
0.24
|
|
0.0158 |
0.0158 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.00
|
16.53 |
0.24
|
-12.59 |
0.0158 |
-0.0114 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0157 |
0.0157 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.00
|
|
0.24
|
|
0.0157 |
0.0157 |
STE
/ STERIS plc
|
|
|
|
0.00
|
|
0.23
|
|
0.0157 |
0.0157 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.00
|
|
0.23
|
|
0.0156 |
0.0156 |
INCM
/ Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
0.01
|
0.13 |
0.23
|
1.74 |
0.0156 |
-0.0075 |
WSM
/ Williams-Sonoma, Inc.
|
|
|
|
0.00
|
-2.18 |
0.23
|
1.30 |
0.0156 |
-0.0077 |
STRL
/ Sterling Infrastructure, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0156 |
0.0156 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.00
|
|
0.23
|
|
0.0156 |
0.0156 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.00
|
-41.62 |
0.23
|
-46.06 |
0.0156 |
-0.0280 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0155 |
0.0155 |
KEY
/ KeyCorp
|
|
|
|
0.01
|
|
0.23
|
|
0.0155 |
0.0155 |
QGRO
/ American Century ETF Trust - American Century U.S. Quality Growth ETF
|
|
|
|
0.00
|
-2.17 |
0.23
|
14.36 |
0.0154 |
-0.0050 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0154 |
0.0154 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.00
|
22.65 |
0.23
|
6.98 |
0.0154 |
-0.0063 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.00
|
|
0.23
|
|
0.0154 |
0.0154 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.23
|
|
0.0153 |
0.0153 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0153 |
0.0153 |
FNCL
/ Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
0.00
|
-2.94 |
0.23
|
3.62 |
0.0153 |
-0.0070 |
IPAC
/ iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0153 |
0.0153 |
QTUM
/ ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0153 |
0.0153 |
FENI
/ Fidelity Covington Trust - Fidelity Enhanced International ETF
|
|
|
|
0.01
|
|
0.23
|
|
0.0153 |
0.0153 |
DG
/ Dollar General Corporation
|
|
|
|
0.00
|
|
0.23
|
|
0.0152 |
0.0152 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0152 |
0.0152 |
VST
/ Vistra Corp.
|
|
|
|
0.00
|
|
0.23
|
|
0.0152 |
0.0152 |
SCHI
/ Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
0.01
|
|
0.23
|
|
0.0152 |
0.0152 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0.00
|
|
0.23
|
|
0.0151 |
0.0151 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.00
|
-24.36 |
0.23
|
-7.79 |
0.0151 |
-0.0096 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.00
|
|
0.23
|
|
0.0150 |
0.0150 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.01
|
|
0.22
|
|
0.0149 |
0.0149 |
TBIL
/ The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0148 |
0.0148 |
SCI
/ Service Corporation International
|
|
|
|
0.00
|
-2.47 |
0.22
|
-1.34 |
0.0148 |
-0.0077 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.00
|
-10.02 |
0.22
|
-4.37 |
0.0146 |
-0.0084 |
FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
0.00
|
-10.71 |
0.22
|
-3.96 |
0.0146 |
-0.0083 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0145 |
0.0145 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0145 |
0.0145 |
AIG
/ American International Group, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0145 |
0.0145 |
UPST
/ Upstart Holdings, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0145 |
0.0145 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.22
|
|
0.0145 |
0.0145 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0145 |
0.0145 |
QDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
|
|
|
0.01
|
|
0.22
|
|
0.0144 |
0.0144 |
SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0.01
|
|
0.22
|
|
0.0144 |
0.0144 |
DCI
/ Donaldson Company, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0143 |
0.0143 |
PFFD
/ Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
0.01
|
|
0.21
|
|
0.0143 |
0.0143 |
VSCO
/ Victoria's Secret & Co.
|
|
|
|
0.01
|
9.89 |
0.21
|
9.23 |
0.0143 |
-0.0054 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.00
|
|
0.21
|
|
0.0142 |
0.0142 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.00
|
-4.20 |
0.21
|
1.44 |
0.0142 |
-0.0069 |
VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0142 |
0.0142 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0141 |
0.0141 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0141 |
0.0141 |
XAR
/ SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0141 |
0.0141 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0141 |
0.0141 |
GSUS
/ Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0141 |
0.0141 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0.01
|
|
0.21
|
|
0.0140 |
0.0140 |
ARW
/ Arrow Electronics, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0140 |
0.0140 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0140 |
0.0140 |
AFRM
/ Affirm Holdings, Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0140 |
0.0140 |
FDLO
/ Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
0.00
|
|
0.21
|
|
0.0140 |
0.0140 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.0138 |
0.0138 |
BMO
/ Bank of Montreal
|
|
|
|
0.00
|
|
0.21
|
|
0.0138 |
0.0138 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0.00
|
|
0.21
|
|
0.0138 |
0.0138 |
PSQO
/ Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF
|
|
|
|
0.01
|
|
0.20
|
|
0.0137 |
0.0137 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0.01
|
-35.62 |
0.20
|
-35.76 |
0.0136 |
-0.0182 |
VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
0.00
|
-3.91 |
0.20
|
-0.49 |
0.0136 |
-0.0070 |
MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
0.02
|
-1.86 |
0.20
|
-6.88 |
0.0136 |
-0.0084 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.20
|
|
0.0136 |
0.0136 |
CALI
/ BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
|
|
|
|
0.00
|
0.00 |
0.20
|
0.50 |
0.0136 |
-0.0068 |
CGBL
/ Capital Group Core Balanced ETF
|
|
|
|
0.01
|
|
0.20
|
|
0.0135 |
0.0135 |
AEIS
/ Advanced Energy Industries, Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.0135 |
0.0135 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.0135 |
0.0135 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.00
|
|
0.20
|
|
0.0135 |
0.0135 |
BSM
/ Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
0.02
|
|
0.20
|
|
0.0135 |
0.0135 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.00
|
|
0.20
|
|
0.0135 |
0.0135 |
ARKW
/ ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0134 |
0.0134 |
GIS
/ General Mills, Inc.
|
|
|
|
0.00
|
|
0.20
|
|
0.0134 |
0.0134 |
CTM
/ Castellum, Inc.
|
|
|
|
0.19
|
|
0.20
|
|
0.0134 |
0.0134 |
EMGF
/ iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0134 |
0.0134 |
VFMF
/ Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0134 |
0.0134 |
XERS
/ Xeris Biopharma Holdings, Inc.
|
|
|
|
0.04
|
|
0.19
|
|
0.0126 |
0.0126 |
GHI
/ Greystone Housing Impact Investors LP
|
|
|
|
0.02
|
|
0.18
|
|
0.0120 |
0.0120 |
SLP
/ Simulations Plus, Inc.
|
|
|
|
0.01
|
0.00 |
0.18
|
-28.92 |
0.0118 |
-0.0132 |
OBDC
/ Blue Owl Capital Corporation
|
|
|
|
0.01
|
-19.15 |
0.17
|
-20.91 |
0.0116 |
-0.0105 |
BRSL
/ Brightstar Lottery PLC
|
|
|
|
0.01
|
|
0.17
|
|
0.0113 |
0.0113 |
AMCR
/ Amcor plc
|
|
|
|
0.02
|
68.46 |
0.16
|
60.78 |
0.0110 |
0.0006 |
MVF
/ BlackRock MuniVest Fund, Inc.
|
|
|
|
0.02
|
1.56 |
0.15
|
-4.97 |
0.0103 |
-0.0060 |
ENVX
/ Enovix Corporation
|
|
|
|
0.01
|
|
0.15
|
|
0.0098 |
0.0098 |
HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.14
|
|
0.0096 |
0.0096 |
NDMO
/ Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
0.01
|
28.82 |
0.14
|
26.13 |
0.0094 |
-0.0018 |
HBM
/ Hudbay Minerals Inc.
|
|
|
|
0.01
|
|
0.14
|
|
0.0094 |
0.0094 |
ACHR
/ Archer Aviation Inc.
|
|
|
|
0.01
|
|
0.14
|
|
0.0093 |
0.0093 |
ILPT
/ Industrial Logistics Properties Trust
|
|
|
|
0.03
|
|
0.14
|
|
0.0090 |
0.0090 |
RITM
/ Rithm Capital Corp.
|
|
|
|
0.01
|
|
0.13
|
|
0.0090 |
0.0090 |
AQN
/ Algonquin Power & Utilities Corp.
|
|
|
|
0.02
|
|
0.11
|
|
0.0072 |
0.0072 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
6.86 |
0.10
|
18.52 |
0.0065 |
-0.0017 |
VTRS
/ Viatris Inc.
|
|
|
|
0.01
|
|
0.09
|
|
0.0061 |
0.0061 |
STKL
/ SunOpta Inc.
|
|
|
|
0.02
|
|
0.09
|
|
0.0059 |
0.0059 |
SB
/ Safe Bulkers, Inc.
|
|
|
|
0.02
|
|
0.09
|
|
0.0058 |
0.0058 |
NAT
/ Nordic American Tankers Limited
|
|
|
|
0.03
|
|
0.08
|
|
0.0054 |
0.0054 |
GRWG
/ GrowGeneration Corp.
|
|
|
|
0.08
|
0.00 |
0.08
|
-13.79 |
0.0050 |
-0.0037 |
MKZR
/ MacKenzie Realty Capital, Inc.
|
|
|
|
0.09
|
494.12 |
0.06
|
176.19 |
0.0039 |
0.0017 |
CYH
/ Community Health Systems, Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0027 |
0.0027 |
KIND
/ Nextdoor Holdings, Inc.
|
|
|
|
0.02
|
0.00 |
0.04
|
9.38 |
0.0024 |
-0.0009 |
OPI
/ Office Properties Income Trust
|
|
|
|
0.13
|
|
0.03
|
|
0.0021 |
0.0021 |
HCWC
/ Healthy Choice Wellness Corp.
|
|
|
|
0.06
|
|
0.02
|
|
0.0015 |
0.0015 |
NTIP
/ Network-1 Technologies, Inc.
|
|
|
|
0.02
|
0.00 |
0.02
|
-5.00 |
0.0013 |
-0.0008 |
PSNY
/ Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-2.99 |
0.02
|
-5.88 |
0.0011 |
-0.0006 |
BIVI
/ BioVie Inc.
|
|
|
|
0.01
|
|
0.01
|
|
0.0006 |
0.0006 |
SCMB
/ Schwab Strategic Trust - Schwab Municipal Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0216 |
HYGV
/ FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SSTPW
/ System1, Inc. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ABEV
/ Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UMC
/ United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FGEN
/ FibroGen, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
INMU
/ BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SID
/ Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ENIC
/ Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMARIN CORP PLC
/ SPONS ADR NEW (023111206) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SCHJ
/ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HIDE
/ EA Series Trust - Alpha Architect High Inflation and Deflation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RWM
/ ProShares Trust - ProShares Short Russell2000
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IFRA
/ iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IVVB
/ Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |