VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
4,63
|
3,78 |
1.406,41
|
14,77 |
30,3409 |
0,9535 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
6,92
|
2,45 |
465,33
|
13,53 |
10,0387 |
0,2098 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
6,25
|
11,35 |
148,91
|
23,24 |
3,2124 |
0,3149 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,25
|
3,63 |
142,36
|
14,55 |
3,0712 |
0,0908 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
1,42
|
1,78 |
140,52
|
2,07 |
3,0314 |
-0,2700 |
HELO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
2,16
|
14,19 |
135,40
|
19,74 |
2,9210 |
0,2094 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
2,45
|
-1,05 |
112,23
|
-0,83 |
2,4211 |
-0,2928 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,17
|
8,32 |
102,81
|
19,70 |
2,2179 |
0,1582 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0,65
|
1,06 |
67,68
|
0,14 |
1,4601 |
-0,1607 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,85
|
-10,24 |
66,26
|
-2,48 |
1,4294 |
-0,2000 |
VCRB
/ Vanguard Core Bond Fund
|
|
|
|
0,83
|
70,87 |
64,27
|
71,20 |
1,3865 |
0,4862 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0,81
|
-1,16 |
62,87
|
9,45 |
1,3563 |
-0,0212 |
TSPA
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1,48
|
55,64 |
57,43
|
72,16 |
1,2390 |
0,4390 |
JMUB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
1,06
|
13,38 |
52,67
|
12,56 |
1,1362 |
0,0142 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0,37
|
-3,53 |
50,19
|
6,78 |
1,0828 |
-0,0445 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0,65
|
-5,92 |
47,18
|
7,62 |
1,0178 |
-0,0334 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
2,11
|
-6,12 |
46,71
|
4,89 |
1,0076 |
-0,0602 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0,20
|
-1,42 |
44,51
|
10,10 |
0,9602 |
-0,0092 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0,28
|
-2,54 |
44,07
|
42,08 |
0,9506 |
0,2068 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
1,21
|
-11,00 |
42,99
|
-4,49 |
0,9274 |
-0,1520 |
AAPL
/ Apple Inc.
|
|
|
|
0,18
|
6,01 |
37,10
|
-2,08 |
0,8004 |
-0,1082 |
LLY
/ Eli Lilly and Company
|
|
|
|
0,04
|
-0,09 |
33,92
|
-5,70 |
0,7317 |
-0,1308 |
MSFT
/ Microsoft Corporation
|
|
|
|
0,07
|
-0,41 |
33,24
|
31,96 |
0,7170 |
0,1130 |
DFEM
/ Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1,12
|
-13,69 |
33,11
|
-3,19 |
0,7143 |
-0,1059 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0,60
|
-12,18 |
32,47
|
-7,97 |
0,7006 |
-0,1456 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0,51
|
-1,42 |
31,72
|
4,78 |
0,6843 |
-0,0417 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0,28
|
0,41 |
30,34
|
19,10 |
0,6546 |
0,0436 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0,70
|
-3,90 |
30,07
|
4,57 |
0,6487 |
-0,0409 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,06
|
10,02 |
26,99
|
30,07 |
0,5822 |
0,0847 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0,14
|
-4,15 |
24,38
|
-5,43 |
0,5259 |
-0,0922 |
CWI
/ SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
0,71
|
-0,73 |
23,07
|
9,61 |
0,4977 |
-0,0070 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0,55
|
0,11 |
23,06
|
4,72 |
0,4974 |
-0,0306 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,09
|
-7,85 |
22,48
|
-1,52 |
0,4850 |
-0,0624 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,03
|
-9,91 |
20,81
|
-0,49 |
0,4490 |
-0,0526 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0,31
|
-3,85 |
19,46
|
2,52 |
0,4199 |
-0,0354 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,07
|
0,47 |
19,22
|
18,75 |
0,4146 |
0,0265 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0,10
|
-11,15 |
18,09
|
-9,10 |
0,3903 |
-0,0869 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0,20
|
1.413,81 |
18,09
|
-4,76 |
0,3902 |
-0,0652 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0,05
|
-1,02 |
17,88
|
9,38 |
0,3858 |
-0,0063 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0,10
|
-8,61 |
17,62
|
-4,12 |
0,3802 |
-0,0606 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0,12
|
-1,19 |
16,81
|
16,63 |
0,3626 |
0,0170 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,09
|
-0,33 |
16,41
|
13,58 |
0,3541 |
0,0075 |
DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0,38
|
-25,16 |
15,97
|
-17,53 |
0,3444 |
-0,1198 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0,19
|
-1,56 |
15,87
|
8,63 |
0,3424 |
-0,0080 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0,14
|
-2,04 |
15,08
|
2,38 |
0,3254 |
-0,0279 |
DIHP
/ Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
0,48
|
-8,57 |
14,04
|
0,09 |
0,3029 |
-0,0335 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,05
|
1,57 |
13,07
|
9,90 |
0,2819 |
-0,0032 |
ORCL
/ Oracle Corporation
|
|
|
|
0,06
|
7,44 |
12,43
|
68,01 |
0,2682 |
0,0907 |
DFIC
/ Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
0,39
|
-15,54 |
12,17
|
-5,45 |
0,2626 |
-0,0461 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0,06
|
4,04 |
12,14
|
19,96 |
0,2620 |
0,0192 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0,03
|
-0,05 |
11,33
|
48,67 |
0,2444 |
0,0617 |
IBM
/ International Business Machines Corporation
|
|
|
|
0,04
|
-0,25 |
11,27
|
18,25 |
0,2432 |
0,0146 |
META
/ Meta Platforms, Inc.
|
|
|
|
0,01
|
3,78 |
10,93
|
32,91 |
0,2359 |
0,0386 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0,08
|
-0,60 |
10,88
|
-0,56 |
0,2348 |
-0,0277 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,02
|
0,06 |
10,83
|
-8,74 |
0,2335 |
-0,0509 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,15
|
4,31 |
10,53
|
17,27 |
0,2272 |
0,0118 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,05
|
0,70 |
10,29
|
6,23 |
0,2221 |
-0,0103 |
POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
0,23
|
-5,24 |
9,41
|
0,74 |
0,2029 |
-0,0210 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,07
|
-4,08 |
9,35
|
-0,84 |
0,2018 |
-0,0244 |
VERSX
/ Vanguard Emerging Markets Stock Index Fund
|
|
|
|
0,19
|
-3,30 |
9,19
|
5,67 |
0,1983 |
-0,0103 |
WMT
/ Walmart Inc.
|
|
|
|
0,09
|
0,00 |
9,15
|
11,38 |
0,1975 |
0,0004 |
JNJ
/ Johnson & Johnson
|
|
|
|
0,06
|
-2,09 |
8,77
|
-9,82 |
0,1892 |
-0,0440 |
PJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
0,19
|
-7,69 |
8,54
|
-1,94 |
0,1842 |
-0,0246 |
PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
0,19
|
-4,69 |
8,23
|
3,99 |
0,1775 |
-0,0122 |
CAT
/ Caterpillar Inc.
|
|
|
|
0,02
|
-0,17 |
8,03
|
17,52 |
0,1733 |
0,0094 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0,09
|
-2,82 |
7,86
|
6,29 |
0,1696 |
-0,0078 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0,04
|
-2,34 |
7,85
|
-7,10 |
0,1693 |
-0,0333 |
PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
0,20
|
-9,04 |
7,58
|
-4,88 |
0,1635 |
-0,0276 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0,26
|
-24,32 |
7,57
|
-15,17 |
0,1634 |
-0,0507 |
FTXP
/ Foothills Exploration, Inc.
|
|
|
|
0,01
|
-1,29 |
7,51
|
30,07 |
0,1621 |
0,0236 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0,15
|
-4,00 |
7,51
|
-5,14 |
0,1619 |
-0,0278 |
PG
/ The Procter & Gamble Company
|
|
|
|
0,05
|
3,31 |
7,37
|
-3,43 |
0,1590 |
-0,0240 |
DFIS
/ Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
0,24
|
-10,34 |
7,22
|
3,54 |
0,1558 |
-0,0115 |
BAC
/ Bank of America Corporation
|
|
|
|
0,15
|
1,26 |
7,17
|
14,83 |
0,1547 |
0,0049 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0,12
|
-3,57 |
7,17
|
7,26 |
0,1547 |
-0,0056 |
CVX
/ Chevron Corporation
|
|
|
|
0,05
|
-2,62 |
6,88
|
-16,64 |
0,1485 |
-0,0495 |
DIS
/ The Walt Disney Company
|
|
|
|
0,05
|
3,95 |
6,75
|
30,60 |
0,1456 |
0,0217 |
BUFF
/ Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
0,14
|
46,16 |
6,71
|
55,80 |
0,1447 |
0,0415 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,02
|
5,80 |
6,62
|
24,39 |
0,1428 |
0,0152 |
APH
/ Amphenol Corporation
|
|
|
|
0,07
|
-0,63 |
6,44
|
49,62 |
0,1390 |
0,0357 |
AVGO
/ Broadcom Inc.
|
|
|
|
0,02
|
18,97 |
6,43
|
95,85 |
0,1386 |
0,0600 |
MCK
/ McKesson Corporation
|
|
|
|
0,01
|
-2,38 |
6,40
|
6,29 |
0,1381 |
-0,0063 |
MA
/ Mastercard Incorporated
|
|
|
|
0,01
|
-0,37 |
5,92
|
2,14 |
0,1277 |
-0,0113 |
SYK
/ Stryker Corporation
|
|
|
|
0,01
|
-0,86 |
5,87
|
5,37 |
0,1266 |
-0,0070 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,01
|
-1,89 |
5,54
|
15,42 |
0,1195 |
0,0044 |
COF
/ Capital One Financial Corporation
|
|
|
|
0,02
|
18,21 |
5,14
|
40,26 |
0,1108 |
0,0230 |
AXP
/ American Express Company
|
|
|
|
0,02
|
-0,05 |
4,81
|
18,52 |
0,1037 |
0,0064 |
RTX
/ RTX Corporation
|
|
|
|
0,03
|
-0,88 |
4,77
|
9,28 |
0,1029 |
-0,0018 |
HPQ
/ HP Inc.
|
|
|
|
0,19
|
-2,80 |
4,75
|
-14,15 |
0,1024 |
-0,0302 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0,07
|
4,26 |
4,59
|
10,35 |
0,0991 |
-0,0007 |
ABBV
/ AbbVie Inc.
|
|
|
|
0,02
|
1,20 |
4,59
|
-10,36 |
0,0990 |
-0,0237 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0,04
|
0,89 |
4,57
|
-8,55 |
0,0985 |
-0,0212 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0,02
|
-7,06 |
4,55
|
-4,71 |
0,0981 |
-0,0163 |
DISV
/ Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
0,14
|
-22,87 |
4,45
|
-12,85 |
0,0960 |
-0,0264 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0,03
|
0,26 |
4,36
|
-11,71 |
0,0940 |
-0,0243 |
VLO
/ Valero Energy Corporation
|
|
|
|
0,03
|
7,03 |
4,33
|
8,95 |
0,0935 |
-0,0019 |
MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0,08
|
-3,19 |
4,27
|
-3,55 |
0,0922 |
-0,0141 |
COP
/ ConocoPhillips
|
|
|
|
0,05
|
2,28 |
4,25
|
-12,61 |
0,0917 |
-0,0249 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0,05
|
-1,03 |
4,22
|
-12,73 |
0,0910 |
-0,0249 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0,02
|
-4,82 |
4,06
|
-0,12 |
0,0875 |
-0,0099 |
GOOG
/ Alphabet Inc.
|
|
|
|
0,02
|
2,05 |
3,96
|
15,88 |
0,0853 |
0,0035 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0,01
|
-2,02 |
3,95
|
-0,88 |
0,0853 |
-0,0104 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0,02
|
9,41 |
3,87
|
38,00 |
0,0835 |
0,0163 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0,05
|
-1,42 |
3,87
|
0,83 |
0,0834 |
-0,0085 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0,01
|
-3,18 |
3,85
|
-6,92 |
0,0830 |
-0,0161 |
URI
/ United Rentals, Inc.
|
|
|
|
0,00
|
-0,21 |
3,66
|
19,99 |
0,0789 |
0,0058 |
V
/ Visa Inc.
|
|
|
|
0,01
|
1,37 |
3,61
|
2,70 |
0,0780 |
-0,0064 |
KO
/ The Coca-Cola Company
|
|
|
|
0,05
|
-6,96 |
3,61
|
-8,08 |
0,0778 |
-0,0163 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0,08
|
-1,68 |
3,60
|
-6,21 |
0,0776 |
-0,0144 |
FI
/ Fiserv, Inc.
|
|
|
|
0,02
|
-3,59 |
3,56
|
-24,74 |
0,0768 |
-0,0366 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0,01
|
2,75 |
3,55
|
13,74 |
0,0766 |
0,0017 |
ACN
/ Accenture plc
|
|
|
|
0,01
|
0,01 |
3,49
|
-4,23 |
0,0753 |
-0,0121 |
NFLX
/ Netflix, Inc.
|
|
|
|
0,00
|
76,68 |
3,46
|
153,71 |
0,0746 |
0,0419 |
LKQ
/ LKQ Corporation
|
|
|
|
0,09
|
6,33 |
3,41
|
-7,49 |
0,0736 |
-0,0148 |
CMI
/ Cummins Inc.
|
|
|
|
0,01
|
19,29 |
3,38
|
24,65 |
0,0729 |
0,0079 |
PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
0,18
|
0,00 |
3,33
|
-8,40 |
0,0718 |
-0,0153 |
GE
/ General Electric Company
|
|
|
|
0,01
|
3,85 |
3,23
|
33,55 |
0,0697 |
0,0117 |
TGT
/ Target Corporation
|
|
|
|
0,03
|
0,56 |
3,17
|
-4,94 |
0,0685 |
-0,0116 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0,01
|
0,59 |
3,13
|
-10,07 |
0,0674 |
-0,0159 |
ADBE
/ Adobe Inc.
|
|
|
|
0,01
|
-6,96 |
3,04
|
-6,15 |
0,0655 |
-0,0121 |
PFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
0,08
|
-3,39 |
3,02
|
2,54 |
0,0652 |
-0,0055 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0,01
|
-3,16 |
2,99
|
-21,09 |
0,0646 |
-0,0264 |
ABT
/ Abbott Laboratories
|
|
|
|
0,02
|
2,48 |
2,98
|
5,07 |
0,0644 |
-0,0037 |
INCY
/ Incyte Corporation
|
|
|
|
0,04
|
-2,85 |
2,95
|
9,29 |
0,0637 |
-0,0011 |
DFAR
/ Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
0,12
|
-29,77 |
2,88
|
-30,69 |
0,0620 |
-0,0375 |
CSX
/ CSX Corporation
|
|
|
|
0,09
|
-1,87 |
2,87
|
8,80 |
0,0619 |
-0,0013 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0,01
|
-1,68 |
2,87
|
8,24 |
0,0618 |
-0,0017 |
PDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
0,07
|
-9,53 |
2,87
|
-3,73 |
0,0618 |
-0,0096 |
STRL
/ Sterling Infrastructure, Inc.
|
|
|
|
0,01
|
-26,73 |
2,84
|
49,37 |
0,0613 |
0,0157 |
HD
/ The Home Depot, Inc.
|
|
|
|
0,01
|
-3,36 |
2,77
|
-3,31 |
0,0599 |
-0,0090 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0,02
|
-10,31 |
2,77
|
-9,06 |
0,0598 |
-0,0133 |
PMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
0,07
|
-13,25 |
2,76
|
-8,25 |
0,0595 |
-0,0126 |
PSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
0,07
|
-11,35 |
2,76
|
-5,61 |
0,0595 |
-0,0106 |
APTV
/ Aptiv PLC
|
|
|
|
0,04
|
16,17 |
2,70
|
33,20 |
0,0582 |
0,0096 |
INTU
/ Intuit Inc.
|
|
|
|
0,00
|
-1,82 |
2,67
|
25,95 |
0,0577 |
0,0068 |
TSLA
/ Tesla, Inc.
|
|
|
|
0,01
|
11,69 |
2,66
|
36,90 |
0,0575 |
0,0108 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0,04
|
-2,29 |
2,65
|
42,09 |
0,0572 |
0,0124 |
IBDR
/ iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
0,11
|
10,54 |
2,65
|
10,72 |
0,0571 |
-0,0002 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0,01
|
5,48 |
2,57
|
14,10 |
0,0555 |
0,0014 |
UNM
/ Unum Group
|
|
|
|
0,03
|
-0,12 |
2,47
|
-0,96 |
0,0533 |
-0,0065 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0,00
|
-2,00 |
2,41
|
8,03 |
0,0520 |
-0,0015 |
MMM
/ 3M Company
|
|
|
|
0,02
|
-0,88 |
2,39
|
2,75 |
0,0516 |
-0,0042 |
PM
/ Philip Morris International Inc.
|
|
|
|
0,01
|
2,85 |
2,32
|
18,04 |
0,0501 |
0,0029 |
MCD
/ McDonald's Corporation
|
|
|
|
0,01
|
0,32 |
2,32
|
-6,18 |
0,0501 |
-0,0093 |
DHR
/ Danaher Corporation
|
|
|
|
0,01
|
-3,64 |
2,30
|
-7,16 |
0,0496 |
-0,0098 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0,02
|
15,91 |
2,30
|
24,24 |
0,0495 |
0,0052 |
PJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
0,06
|
-16,54 |
2,26
|
-10,32 |
0,0487 |
-0,0117 |
DUK
/ Duke Energy Corporation
|
|
|
|
0,02
|
-0,98 |
2,26
|
-4,20 |
0,0487 |
-0,0078 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0,01
|
-2,39 |
2,24
|
10,08 |
0,0483 |
-0,0005 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0,00
|
14,17 |
2,16
|
47,95 |
0,0466 |
0,0116 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0,02
|
0,59 |
2,14
|
13,17 |
0,0462 |
0,0008 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0,02
|
-1,75 |
2,08
|
-2,08 |
0,0448 |
-0,0060 |
DTE
/ DTE Energy Company
|
|
|
|
0,02
|
-2,42 |
2,07
|
-6,53 |
0,0448 |
-0,0085 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0,01
|
0,88 |
2,06
|
16,56 |
0,0443 |
0,0021 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0,04
|
-4,09 |
2,00
|
-15,95 |
0,0431 |
-0,0139 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0,02
|
3,02 |
1,98
|
3,29 |
0,0427 |
-0,0033 |
IBDS
/ iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
0,08
|
19,95 |
1,95
|
20,37 |
0,0421 |
0,0032 |
WM
/ Waste Management, Inc.
|
|
|
|
0,01
|
2,09 |
1,91
|
0,90 |
0,0413 |
-0,0042 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0,03
|
198,02 |
1,91
|
196,59 |
0,0413 |
0,0258 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0,02
|
2,98 |
1,91
|
2,91 |
0,0412 |
-0,0033 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0,02
|
-0,38 |
1,91
|
7,69 |
0,0411 |
-0,0013 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0,01
|
0,15 |
1,90
|
-11,21 |
0,0410 |
-0,0103 |
PCAR
/ PACCAR Inc
|
|
|
|
0,02
|
-0,51 |
1,89
|
-2,88 |
0,0407 |
-0,0059 |
GEV
/ GE Vernova Inc.
|
|
|
|
0,00
|
2,28 |
1,85
|
77,35 |
0,0399 |
0,0149 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0,03
|
-0,37 |
1,81
|
-2,43 |
0,0390 |
-0,0054 |
MET
/ MetLife, Inc.
|
|
|
|
0,02
|
4,62 |
1,81
|
4,76 |
0,0390 |
-0,0024 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0,04
|
-9,04 |
1,72
|
7,98 |
0,0371 |
-0,0011 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0,00
|
-4,18 |
1,71
|
-20,68 |
0,0368 |
-0,0148 |
EMR
/ Emerson Electric Co.
|
|
|
|
0,01
|
-0,12 |
1,71
|
21,49 |
0,0368 |
0,0031 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0,02
|
-0,42 |
1,68
|
-3,40 |
0,0362 |
-0,0055 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0,05
|
3,01 |
1,65
|
-0,48 |
0,0355 |
-0,0042 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0,00
|
0,13 |
1,61
|
-1,53 |
0,0348 |
-0,0045 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0,00
|
15,77 |
1,60
|
22,86 |
0,0345 |
0,0033 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0,01
|
1,82 |
1,56
|
13,04 |
0,0337 |
0,0006 |
IBDQ
/ iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
0,06
|
19,25 |
1,55
|
19,37 |
0,0335 |
0,0023 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0,00
|
5,46 |
1,55
|
10,41 |
0,0334 |
-0,0002 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0,02
|
-2,97 |
1,48
|
-0,87 |
0,0320 |
-0,0039 |
CARR
/ Carrier Global Corporation
|
|
|
|
0,02
|
-0,70 |
1,46
|
14,64 |
0,0316 |
0,0010 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0,00
|
0,00 |
1,46
|
-8,71 |
0,0314 |
-0,0068 |
SNA
/ Snap-on Incorporated
|
|
|
|
0,00
|
0,22 |
1,44
|
-7,47 |
0,0310 |
-0,0062 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0,00
|
0,00 |
1,39
|
12,41 |
0,0299 |
0,0003 |
ALL
/ The Allstate Corporation
|
|
|
|
0,01
|
-0,72 |
1,39
|
-3,48 |
0,0299 |
-0,0045 |
DXCM
/ DexCom, Inc.
|
|
|
|
0,02
|
-10,11 |
1,37
|
14,92 |
0,0296 |
0,0010 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0,01
|
-0,34 |
1,35
|
-4,31 |
0,0292 |
-0,0047 |
PMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
0,04
|
-5,99 |
1,33
|
-0,75 |
0,0287 |
-0,0035 |
PAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
0,03
|
-7,44 |
1,31
|
-0,83 |
0,0283 |
-0,0034 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0,01
|
-4,71 |
1,27
|
0,08 |
0,0274 |
-0,0030 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0,01
|
6,99 |
1,26
|
10,46 |
0,0271 |
-0,0002 |
CVS
/ CVS Health Corporation
|
|
|
|
0,02
|
0,58 |
1,25
|
2,46 |
0,0269 |
-0,0023 |
IBDT
/ iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
0,05
|
0,00 |
1,21
|
0,58 |
0,0262 |
-0,0027 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0,03
|
-0,80 |
1,20
|
-24,72 |
0,0260 |
-0,0124 |
PFE
/ Pfizer Inc.
|
|
|
|
0,05
|
-6,80 |
1,19
|
-10,90 |
0,0256 |
-0,0063 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0,00
|
-7,64 |
1,16
|
13,26 |
0,0251 |
0,0005 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0,00
|
1,09 |
1,14
|
2,05 |
0,0247 |
-0,0022 |
PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0,03
|
0,03 |
1,13
|
7,41 |
0,0244 |
-0,0008 |
WFC
/ Wells Fargo & Company
|
|
|
|
0,01
|
5,84 |
1,10
|
18,15 |
0,0237 |
0,0014 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0,01
|
0,00 |
1,09
|
-5,81 |
0,0234 |
-0,0042 |
THFF
/ First Financial Corporation
|
|
|
|
0,02
|
0,00 |
1,06
|
10,67 |
0,0228 |
-0,0001 |
SBUX
/ Starbucks Corporation
|
|
|
|
0,01
|
0,58 |
1,06
|
-6,13 |
0,0228 |
-0,0042 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0,01
|
4,08 |
1,05
|
-5,59 |
0,0226 |
-0,0040 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0,02
|
-1,53 |
1,04
|
8,64 |
0,0225 |
-0,0005 |
XEL
/ Xcel Energy Inc.
|
|
|
|
0,01
|
1,49 |
1,02
|
-2,40 |
0,0220 |
-0,0030 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0,01
|
-0,63 |
1,02
|
11,26 |
0,0220 |
0,0000 |
MO
/ Altria Group, Inc.
|
|
|
|
0,02
|
4,20 |
1,02
|
1,80 |
0,0219 |
-0,0020 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0,01
|
0,16 |
0,99
|
-6,61 |
0,0213 |
-0,0041 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0,01
|
-1,40 |
0,99
|
-0,60 |
0,0213 |
-0,0025 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0,01
|
-1,46 |
0,99
|
2,07 |
0,0213 |
-0,0019 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0,04
|
-21,08 |
0,98
|
-21,11 |
0,0211 |
-0,0086 |
HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
0,06
|
-9,01 |
0,98
|
-1,61 |
0,0211 |
-0,0028 |
GLD
/ SPDR Gold Trust
|
|
|
|
0,00
|
5,28 |
0,97
|
11,35 |
0,0210 |
0,0000 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0,01
|
-16,80 |
0,95
|
-16,87 |
0,0204 |
-0,0069 |
HON
/ Honeywell International Inc.
|
|
|
|
0,00
|
-5,56 |
0,94
|
3,86 |
0,0203 |
-0,0014 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0,01
|
8,67 |
0,94
|
15,27 |
0,0202 |
0,0007 |
GLW
/ Corning Incorporated
|
|
|
|
0,02
|
3,84 |
0,93
|
19,33 |
0,0201 |
0,0014 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0,02
|
-4,17 |
0,93
|
6,54 |
0,0200 |
-0,0009 |
CF
/ CF Industries Holdings, Inc.
|
|
|
|
0,01
|
0,04 |
0,92
|
17,71 |
0,0200 |
0,0011 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0,00
|
0,09 |
0,90
|
-3,84 |
0,0195 |
-0,0030 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,00
|
-14,31 |
0,89
|
-48,96 |
0,0191 |
-0,0226 |
STT
/ State Street Corporation
|
|
|
|
0,01
|
-0,82 |
0,89
|
17,84 |
0,0191 |
0,0011 |
PNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
0,02
|
-9,08 |
0,88
|
-3,52 |
0,0190 |
-0,0029 |
CBSH
/ Commerce Bancshares, Inc.
|
|
|
|
0,01
|
0,01 |
0,86
|
-0,12 |
0,0185 |
-0,0021 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0,01
|
0,75 |
0,86
|
-3,60 |
0,0185 |
-0,0028 |
CE
/ Celanese Corporation
|
|
|
|
0,01
|
6,47 |
0,83
|
3,76 |
0,0179 |
-0,0013 |
IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
0,01
|
-0,44 |
0,83
|
2,73 |
0,0178 |
-0,0015 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0,01
|
39,75 |
0,81
|
56,84 |
0,0176 |
0,0051 |
SRE
/ Sempra
|
|
|
|
0,01
|
-3,19 |
0,80
|
2,71 |
0,0172 |
-0,0014 |
SPGI
/ S&P Global Inc.
|
|
|
|
0,00
|
1,09 |
0,78
|
4,84 |
0,0168 |
-0,0010 |
IAU
/ iShares Gold Trust
|
|
|
|
0,01
|
0,32 |
0,78
|
5,99 |
0,0168 |
-0,0008 |
SYY
/ Sysco Corporation
|
|
|
|
0,01
|
1,15 |
0,75
|
2,17 |
0,0163 |
-0,0014 |
ETN
/ Eaton Corporation plc
|
|
|
|
0,00
|
1,45 |
0,75
|
33,16 |
0,0162 |
0,0027 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0,01
|
0,00 |
0,75
|
12,93 |
0,0162 |
0,0003 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0,00
|
-1,21 |
0,75
|
-1,59 |
0,0161 |
-0,0021 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0,01
|
13,33 |
0,74
|
19,23 |
0,0161 |
0,0011 |
F
/ Ford Motor Company
|
|
|
|
0,07
|
2,62 |
0,73
|
10,98 |
0,0157 |
-0,0000 |
LKFN
/ Lakeland Financial Corporation
|
|
|
|
0,01
|
0,00 |
0,73
|
3,42 |
0,0157 |
-0,0012 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0,03
|
2,47 |
0,72
|
13,48 |
0,0156 |
0,0003 |
HSY
/ The Hershey Company
|
|
|
|
0,00
|
0,00 |
0,72
|
-2,96 |
0,0155 |
-0,0023 |
CMCSA
/ Comcast Corporation
|
|
|
|
0,02
|
-6,67 |
0,72
|
-9,81 |
0,0155 |
-0,0036 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0,00
|
10,50 |
0,71
|
1,42 |
0,0154 |
-0,0015 |
MS
/ Morgan Stanley
|
|
|
|
0,01
|
-1,51 |
0,71
|
18,99 |
0,0153 |
0,0010 |
PAYX
/ Paychex, Inc.
|
|
|
|
0,00
|
-4,06 |
0,70
|
-9,60 |
0,0151 |
-0,0034 |
GD
/ General Dynamics Corporation
|
|
|
|
0,00
|
-2,29 |
0,70
|
4,66 |
0,0150 |
-0,0010 |
NKE
/ NIKE, Inc.
|
|
|
|
0,01
|
50,25 |
0,68
|
68,24 |
0,0146 |
0,0050 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0,00
|
-3,85 |
0,68
|
32,81 |
0,0146 |
0,0024 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0,02
|
0,00 |
0,67
|
-9,18 |
0,0145 |
-0,0033 |
IOCT
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
|
|
|
0,02
|
-8,47 |
0,67
|
-1,77 |
0,0144 |
-0,0019 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0,01
|
2,22 |
0,65
|
-1,65 |
0,0141 |
-0,0018 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0,01
|
-2,67 |
0,65
|
-10,70 |
0,0141 |
-0,0034 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0,00
|
-1,68 |
0,65
|
12,26 |
0,0140 |
0,0001 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0,00
|
0,86 |
0,63
|
3,26 |
0,0137 |
-0,0010 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0,01
|
-2,85 |
0,62
|
27,14 |
0,0134 |
0,0017 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0,00
|
58,08 |
0,61
|
87,65 |
0,0131 |
0,0053 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0,01
|
0,24 |
0,61
|
-8,98 |
0,0131 |
-0,0029 |
BLK
/ BlackRock, Inc.
|
|
|
|
0,00
|
3,21 |
0,61
|
14,53 |
0,0131 |
0,0004 |
RF
/ Regions Financial Corporation
|
|
|
|
0,03
|
0,74 |
0,60
|
9,09 |
0,0130 |
-0,0003 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0,01
|
-1,98 |
0,60
|
13,28 |
0,0129 |
0,0002 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
4,93 |
0,59
|
43,00 |
0,0128 |
0,0029 |
IBDY
/ iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
0,02
|
0,00 |
0,59
|
1,38 |
0,0127 |
-0,0012 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0,01
|
0,00 |
0,58
|
0,00 |
0,0126 |
-0,0014 |
AMGN
/ Amgen Inc.
|
|
|
|
0,00
|
0,44 |
0,58
|
-9,98 |
0,0125 |
-0,0029 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0,00
|
-0,65 |
0,58
|
19,21 |
0,0125 |
0,0008 |
IAPR
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
|
|
|
0,02
|
-29,91 |
0,57
|
-25,62 |
0,0124 |
-0,0061 |
KAPR
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
|
|
0,02
|
-5,74 |
0,57
|
-1,04 |
0,0123 |
-0,0015 |
EGP
/ EastGroup Properties, Inc.
|
|
|
|
0,00
|
-0,26 |
0,57
|
-5,33 |
0,0123 |
-0,0021 |
PAGP
/ Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
0,03
|
0,00 |
0,56
|
-9,03 |
0,0122 |
-0,0027 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0,01
|
-1,27 |
0,56
|
7,31 |
0,0121 |
-0,0004 |
IBDU
/ iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
0,02
|
|
0,55
|
|
0,0119 |
0,0119 |
SUSB
/ iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
0,02
|
0,00 |
0,55
|
0,73 |
0,0119 |
-0,0012 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0,01
|
-4,84 |
0,55
|
-5,67 |
0,0119 |
-0,0021 |
ZTS
/ Zoetis Inc.
|
|
|
|
0,00
|
-1,02 |
0,55
|
-6,36 |
0,0118 |
-0,0022 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0,00
|
3,97 |
0,55
|
7,71 |
0,0118 |
-0,0004 |
IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
0,00
|
-0,77 |
0,54
|
3,04 |
0,0117 |
-0,0009 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0,00
|
1,10 |
0,54
|
7,37 |
0,0116 |
-0,0004 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0,00
|
0,91 |
0,54
|
19,96 |
0,0115 |
0,0008 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0,00
|
-77,05 |
0,53
|
-75,95 |
0,0115 |
-0,0416 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0,00
|
-20,46 |
0,53
|
-17,53 |
0,0114 |
-0,0040 |
QCRH
/ QCR Holdings, Inc.
|
|
|
|
0,01
|
0,00 |
0,52
|
-4,94 |
0,0112 |
-0,0019 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0,01
|
0,00 |
0,52
|
10,66 |
0,0112 |
-0,0001 |
TFC
/ Truist Financial Corporation
|
|
|
|
0,01
|
-4,29 |
0,52
|
0,00 |
0,0111 |
-0,0012 |
IYG
/ iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
0,01
|
0,00 |
0,51
|
9,15 |
0,0111 |
-0,0002 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0,00
|
-4,57 |
0,51
|
-11,88 |
0,0111 |
-0,0029 |
PSA
/ Public Storage
|
|
|
|
0,00
|
-0,17 |
0,51
|
-2,12 |
0,0110 |
-0,0015 |
LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
0,00
|
0,03 |
0,50
|
16,01 |
0,0108 |
0,0004 |
HNRG
/ Hallador Energy Company
|
|
|
|
0,03
|
0,00 |
0,50
|
29,02 |
0,0108 |
0,0015 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0,00
|
0,96 |
0,50
|
20,98 |
0,0107 |
0,0009 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
-5,83 |
0,49
|
-9,54 |
0,0106 |
-0,0024 |
INTC
/ Intel Corporation
|
|
|
|
0,02
|
-16,57 |
0,49
|
-17,70 |
0,0106 |
-0,0037 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0,00
|
0,00 |
0,49
|
21,20 |
0,0105 |
0,0009 |
KJAN
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
|
0,01
|
-24,60 |
0,49
|
-20,88 |
0,0105 |
-0,0043 |
SLV
/ iShares Silver Trust
|
|
|
|
0,01
|
11,60 |
0,48
|
18,05 |
0,0105 |
0,0006 |
AEE
/ Ameren Corporation
|
|
|
|
0,01
|
0,00 |
0,48
|
-4,37 |
0,0104 |
-0,0017 |
GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0,01
|
-3,01 |
0,48
|
26,25 |
0,0104 |
0,0012 |
ENB
/ Enbridge Inc.
|
|
|
|
0,01
|
4,21 |
0,47
|
6,59 |
0,0101 |
-0,0004 |
ES
/ Eversource Energy
|
|
|
|
0,01
|
0,99 |
0,47
|
3,55 |
0,0101 |
-0,0008 |
KJUL
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
|
|
|
0,02
|
-7,51 |
0,46
|
-3,54 |
0,0100 |
-0,0015 |
OGE
/ OGE Energy Corp.
|
|
|
|
0,01
|
0,14 |
0,46
|
-3,34 |
0,0100 |
-0,0015 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0,00
|
2,49 |
0,46
|
2,21 |
0,0100 |
-0,0009 |
EVRG
/ Evergy, Inc.
|
|
|
|
0,01
|
1,17 |
0,46
|
1,10 |
0,0099 |
-0,0010 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0,00
|
0,00 |
0,46
|
17,74 |
0,0099 |
0,0005 |
USB
/ U.S. Bancorp
|
|
|
|
0,01
|
-34,94 |
0,46
|
-30,29 |
0,0099 |
-0,0059 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0,00
|
-5,91 |
0,45
|
11,00 |
0,0098 |
-0,0000 |
DFSU
/ Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0,01
|
0,00 |
0,45
|
9,49 |
0,0097 |
-0,0001 |
COR
/ Cencora, Inc.
|
|
|
|
0,00
|
0,14 |
0,44
|
8,09 |
0,0095 |
-0,0003 |
D
/ Dominion Energy, Inc.
|
|
|
|
0,01
|
0,36 |
0,44
|
1,15 |
0,0095 |
-0,0009 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0,00
|
-2,63 |
0,43
|
-11,79 |
0,0094 |
-0,0024 |
CRM
/ Salesforce, Inc.
|
|
|
|
0,00
|
13,17 |
0,43
|
14,85 |
0,0094 |
0,0003 |
GIS
/ General Mills, Inc.
|
|
|
|
0,01
|
-1,14 |
0,43
|
-14,29 |
0,0093 |
-0,0028 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0,01
|
-5,51 |
0,43
|
-7,54 |
0,0093 |
-0,0019 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0,01
|
3,90 |
0,43
|
3,40 |
0,0092 |
-0,0007 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0,01
|
0,52 |
0,42
|
3,68 |
0,0091 |
-0,0007 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0,01
|
|
0,42
|
|
0,0091 |
0,0091 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0,00
|
|
0,42
|
|
0,0091 |
0,0091 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0,01
|
0,00 |
0,42
|
11,38 |
0,0091 |
0,0000 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0,00
|
4,31 |
0,42
|
5,78 |
0,0091 |
-0,0005 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0,00
|
0,00 |
0,42
|
7,16 |
0,0090 |
-0,0004 |
CB
/ Chubb Limited
|
|
|
|
0,00
|
|
0,42
|
|
0,0090 |
0,0090 |
IJAN
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
|
|
0,01
|
-39,26 |
0,42
|
-35,05 |
0,0090 |
-0,0064 |
OZK
/ Bank OZK
|
|
|
|
0,01
|
0,00 |
0,41
|
8,16 |
0,0089 |
-0,0002 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0,01
|
-3,31 |
0,41
|
-7,03 |
0,0089 |
-0,0017 |
PSX
/ Phillips 66
|
|
|
|
0,00
|
-5,51 |
0,41
|
-8,76 |
0,0088 |
-0,0019 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0,00
|
-8,26 |
0,40
|
8,67 |
0,0087 |
-0,0002 |
UGI
/ UGI Corporation
|
|
|
|
0,01
|
-13,61 |
0,40
|
-4,76 |
0,0086 |
-0,0015 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0,01
|
-31,57 |
0,40
|
-32,83 |
0,0086 |
-0,0056 |
KOCT
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
|
|
|
0,01
|
-11,21 |
0,40
|
-7,48 |
0,0086 |
-0,0017 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0,00
|
0,32 |
0,39
|
-19,26 |
0,0085 |
-0,0032 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0,00
|
|
0,39
|
|
0,0084 |
0,0084 |
WTRG
/ Essential Utilities, Inc.
|
|
|
|
0,01
|
0,14 |
0,39
|
-5,83 |
0,0084 |
-0,0015 |
LNC
/ Lincoln National Corporation
|
|
|
|
0,01
|
0,00 |
0,38
|
-3,52 |
0,0083 |
-0,0013 |
IJUL
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
|
|
0,01
|
-7,03 |
0,38
|
1,87 |
0,0082 |
-0,0007 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0,00
|
11,71 |
0,38
|
61,54 |
0,0082 |
0,0025 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0,01
|
-12,94 |
0,38
|
-12,70 |
0,0082 |
-0,0022 |
FDX
/ FedEx Corporation
|
|
|
|
0,00
|
3,61 |
0,38
|
-3,32 |
0,0082 |
-0,0012 |
CPK
/ Chesapeake Utilities Corporation
|
|
|
|
0,00
|
0,10 |
0,37
|
-6,31 |
0,0080 |
-0,0015 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
-1,73 |
0,37
|
-12,91 |
0,0080 |
-0,0022 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0,00
|
|
0,37
|
|
0,0080 |
0,0080 |
BX
/ Blackstone Inc.
|
|
|
|
0,00
|
-0,08 |
0,36
|
6,76 |
0,0079 |
-0,0003 |
FBTC
/ Fidelity Wise Origin Bitcoin Fund
|
|
|
|
0,00
|
-8,12 |
0,36
|
19,93 |
0,0078 |
0,0006 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
8,87 |
0,35
|
11,71 |
0,0076 |
0,0000 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0,00
|
|
0,35
|
|
0,0076 |
0,0076 |
VMC
/ Vulcan Materials Company
|
|
|
|
0,00
|
-6,21 |
0,34
|
4,64 |
0,0073 |
-0,0004 |
O
/ Realty Income Corporation
|
|
|
|
0,01
|
3,99 |
0,32
|
3,21 |
0,0070 |
-0,0005 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0,01
|
-1,78 |
0,32
|
6,29 |
0,0069 |
-0,0003 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0,00
|
0,00 |
0,32
|
29,15 |
0,0069 |
0,0010 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-10,18 |
0,32
|
-2,45 |
0,0069 |
-0,0010 |
CMA
/ Comerica Incorporated
|
|
|
|
0,01
|
0,00 |
0,32
|
0,96 |
0,0069 |
-0,0007 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0,00
|
4,22 |
0,31
|
9,44 |
0,0068 |
-0,0001 |
AWR
/ American States Water Company
|
|
|
|
0,00
|
0,00 |
0,31
|
-2,50 |
0,0067 |
-0,0009 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0,01
|
-2,22 |
0,31
|
-9,36 |
0,0067 |
-0,0015 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0,00
|
-16,34 |
0,31
|
-26,32 |
0,0067 |
-0,0034 |
SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0,01
|
-30,49 |
0,30
|
-30,30 |
0,0065 |
-0,0038 |
PRK
/ Park National Corporation
|
|
|
|
0,00
|
0,00 |
0,30
|
10,33 |
0,0065 |
-0,0000 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0,01
|
0,00 |
0,30
|
-14,16 |
0,0064 |
-0,0019 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0,00
|
|
0,29
|
|
0,0063 |
0,0063 |
MDT
/ Medtronic plc
|
|
|
|
0,00
|
-4,88 |
0,29
|
-7,72 |
0,0062 |
-0,0013 |
VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
0,00
|
0,00 |
0,28
|
11,07 |
0,0061 |
-0,0000 |
MAR
/ Marriott International, Inc.
|
|
|
|
0,00
|
1,19 |
0,28
|
16,32 |
0,0060 |
0,0003 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0,00
|
0,00 |
0,28
|
9,13 |
0,0059 |
-0,0001 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0,00
|
-7,50 |
0,27
|
-8,97 |
0,0059 |
-0,0013 |
WDFC
/ WD-40 Company
|
|
|
|
0,00
|
|
0,27
|
|
0,0058 |
0,0058 |
EQBK
/ Equity Bancshares, Inc.
|
|
|
|
0,01
|
0,00 |
0,27
|
3,47 |
0,0058 |
-0,0004 |
NUE
/ Nucor Corporation
|
|
|
|
0,00
|
-1,01 |
0,27
|
6,43 |
0,0057 |
-0,0002 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0,00
|
0,00 |
0,27
|
11,81 |
0,0057 |
0,0000 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0,01
|
0,37 |
0,26
|
33,33 |
0,0056 |
0,0009 |
HAS
/ Hasbro, Inc.
|
|
|
|
0,00
|
-2,72 |
0,26
|
16,74 |
0,0056 |
0,0003 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0,00
|
|
0,26
|
|
0,0056 |
0,0056 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0,00
|
|
0,26
|
|
0,0056 |
0,0056 |
NTAP
/ NetApp, Inc.
|
|
|
|
0,00
|
|
0,26
|
|
0,0056 |
0,0056 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0,00
|
-1,13 |
0,26
|
3,63 |
0,0055 |
-0,0004 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0,00
|
-0,62 |
0,25
|
-5,66 |
0,0054 |
-0,0010 |
XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
0,01
|
|
0,25
|
|
0,0054 |
0,0054 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0,00
|
|
0,25
|
|
0,0054 |
0,0054 |
BKLC
/ BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
0,00
|
|
0,25
|
|
0,0053 |
0,0053 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0,00
|
-13,98 |
0,25
|
-13,38 |
0,0053 |
-0,0015 |
PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0,00
|
0,18 |
0,25
|
4,26 |
0,0053 |
-0,0003 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0,00
|
0,05 |
0,24
|
3,39 |
0,0053 |
-0,0004 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0,00
|
11,16 |
0,24
|
-8,68 |
0,0052 |
-0,0011 |
PPL
/ PPL Corporation
|
|
|
|
0,01
|
0,27 |
0,24
|
-5,91 |
0,0052 |
-0,0009 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0,01
|
-2,90 |
0,24
|
8,72 |
0,0051 |
-0,0001 |
SCHK
/ Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
0,01
|
|
0,24
|
|
0,0051 |
0,0051 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0,00
|
0,00 |
0,24
|
10,85 |
0,0051 |
-0,0000 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0,01
|
|
0,23
|
|
0,0050 |
0,0050 |
JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
0,00
|
|
0,23
|
|
0,0050 |
0,0050 |
FCAP
/ First Capital, Inc.
|
|
|
|
0,01
|
|
0,23
|
|
0,0049 |
0,0049 |
KBDC
/ Kayne Anderson BDC, Inc.
|
|
|
|
0,01
|
|
0,23
|
|
0,0049 |
0,0049 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0,00
|
|
0,23
|
|
0,0049 |
0,0049 |
PLD
/ Prologis, Inc.
|
|
|
|
0,00
|
0,10 |
0,22
|
-6,01 |
0,0047 |
-0,0009 |
JXN
/ Jackson Financial Inc.
|
|
|
|
0,00
|
|
0,21
|
|
0,0045 |
0,0045 |
INGR
/ Ingredion Incorporated
|
|
|
|
0,00
|
-0,99 |
0,20
|
-0,49 |
0,0044 |
-0,0005 |
NOV
/ NOV Inc.
|
|
|
|
0,02
|
-0,46 |
0,20
|
-18,88 |
0,0044 |
-0,0016 |
SLB
/ Schlumberger Limited
|
|
|
|
0,01
|
15,90 |
0,20
|
-6,51 |
0,0044 |
-0,0008 |
C
/ Citigroup Inc.
|
|
|
|
0,00
|
|
0,20
|
|
0,0043 |
0,0043 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
0,01
|
8,23 |
0,20
|
19,28 |
0,0043 |
0,0003 |
CDE
/ Coeur Mining, Inc.
|
|
|
|
0,02
|
0,00 |
0,16
|
50,00 |
0,0034 |
0,0009 |
HYT
/ BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
0,01
|
-0,40 |
0,12
|
1,77 |
0,0025 |
-0,0002 |
NVDA
/ NVIDIA Corporation
|
|
Call
|
|
|
|
0,03
|
-42,59 |
0,0007 |
-0,0006 |
PRPH
/ ProPhase Labs, Inc.
|
|
|
|
0,02
|
|
0,01
|
|
0,0002 |
0,0002 |
NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
NJR
/ New Jersey Resources Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TQQQ
/ ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FELG
/ Fidelity Covington Trust - Enhanced Large Cap Growth ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
T
/ AT&T Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
UNP
/ Union Pacific Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
XSD
/ SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |