IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.10
|
0.61 |
63.05
|
11.17 |
4.4560 |
0.3292 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.09
|
-0.29 |
52.11
|
10.21 |
3.6831 |
0.2426 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0.42
|
-5.03 |
50.01
|
-4.26 |
3.5341 |
-0.2663 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.08
|
-0.26 |
44.52
|
17.33 |
3.1461 |
0.3855 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.85
|
-1.31 |
39.62
|
-1.25 |
2.8000 |
-0.1192 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.66
|
-2.45 |
37.48
|
9.41 |
2.6485 |
0.1562 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
1.23
|
7.11 |
30.15
|
18.55 |
2.1306 |
0.2804 |
CVS
/ CVS Health Corporation
|
|
|
|
0.41
|
1.64 |
28.26
|
3.49 |
1.9975 |
0.0103 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.09
|
-0.46 |
26.87
|
17.64 |
1.8991 |
0.2371 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.38
|
-0.14 |
26.65
|
12.27 |
1.8838 |
0.1563 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.77
|
0.51 |
25.96
|
1.53 |
1.8349 |
-0.0257 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.31
|
-0.09 |
25.07
|
11.50 |
1.7721 |
0.1359 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.17
|
2.67 |
22.20
|
24.86 |
1.5693 |
0.2753 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.31
|
0.80 |
20.88
|
0.19 |
1.4757 |
-0.0407 |
RTX
/ RTX Corporation
|
|
|
|
0.14
|
0.62 |
20.27
|
10.93 |
1.4323 |
0.1028 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.29
|
-0.21 |
20.25
|
-4.12 |
1.4312 |
-0.1056 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.12
|
-0.24 |
18.98
|
-8.11 |
1.3412 |
-0.1615 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.21
|
0.77 |
18.95
|
-2.30 |
1.3395 |
-0.0722 |
TFC
/ Truist Financial Corporation
|
|
|
|
0.44
|
0.33 |
18.79
|
4.81 |
1.3280 |
0.0236 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.17
|
0.98 |
18.30
|
-8.47 |
1.2934 |
-0.1614 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.36
|
-4.51 |
17.61
|
4.36 |
1.2447 |
0.0167 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.27
|
-1.14 |
17.00
|
5.08 |
1.2015 |
0.0243 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.17
|
0.85 |
16.99
|
-7.45 |
1.2010 |
-0.1350 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.09
|
-4.98 |
16.91
|
9.03 |
1.1950 |
0.0665 |
ARB
/ AltShares Trust - AltShares Merger Arbitrage ETF
|
|
|
|
0.57
|
-1.32 |
16.37
|
-0.45 |
1.1568 |
-0.0395 |
MDT
/ Medtronic plc
|
|
|
|
0.19
|
0.42 |
16.24
|
-2.58 |
1.1481 |
-0.0653 |
GLW
/ Corning Incorporated
|
|
|
|
0.31
|
96.85 |
16.15
|
126.16 |
1.1416 |
0.6218 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0.16
|
40.60 |
15.95
|
16.60 |
1.1275 |
0.1320 |
USB
/ U.S. Bancorp
|
|
|
|
0.35
|
-0.08 |
15.93
|
7.09 |
1.1256 |
0.0434 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.08
|
115.82 |
15.73
|
149.36 |
1.1115 |
0.6526 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.73
|
0.42 |
14.85
|
33.08 |
1.0498 |
0.2377 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.18
|
0.90 |
14.81
|
9.99 |
1.0469 |
0.0670 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.22
|
49.75 |
14.73
|
31.97 |
1.0413 |
0.2289 |
CVX
/ Chevron Corporation
|
|
|
|
0.10
|
-0.33 |
14.61
|
-14.69 |
1.0326 |
-0.2136 |
HPQ
/ HP Inc.
|
|
|
|
0.59
|
0.32 |
14.44
|
-11.39 |
1.0203 |
-0.1651 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.12
|
-0.82 |
14.14
|
-4.04 |
0.9995 |
-0.0730 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.11
|
1.04 |
14.06
|
-8.41 |
0.9940 |
-0.1233 |
COP
/ ConocoPhillips
|
|
|
|
0.15
|
0.49 |
13.87
|
-14.14 |
0.9801 |
-0.1951 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0.20
|
1.24 |
13.42
|
-7.67 |
0.9481 |
-0.1091 |
NI
/ NiSource Inc.
|
|
|
|
0.32
|
-1.10 |
13.09
|
-0.49 |
0.9253 |
-0.0320 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.30
|
-0.62 |
12.77
|
-5.20 |
0.9024 |
-0.0776 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.36
|
0.50 |
12.69
|
-2.80 |
0.8969 |
-0.0531 |
PFE
/ Pfizer Inc.
|
|
|
|
0.52
|
1.87 |
12.66
|
-2.55 |
0.8944 |
-0.0505 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.27
|
0.20 |
12.57
|
-23.95 |
0.8880 |
-0.3142 |
GPC
/ Genuine Parts Company
|
|
|
|
0.10
|
0.36 |
12.53
|
2.19 |
0.8857 |
-0.0067 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.11
|
11.01 |
12.31
|
6.79 |
0.8698 |
0.0313 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.05
|
-9.42 |
12.23
|
-8.36 |
0.8641 |
-0.1067 |
MET
/ MetLife, Inc.
|
|
|
|
0.15
|
-0.52 |
11.86
|
-0.36 |
0.8381 |
-0.0279 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.04
|
-0.24 |
11.65
|
18.26 |
0.8230 |
0.1065 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.15
|
-0.55 |
11.64
|
-12.30 |
0.8226 |
-0.1430 |
DG
/ Dollar General Corporation
|
|
|
|
0.10
|
0.51 |
11.60
|
30.75 |
0.8196 |
0.1742 |
VTR
/ Ventas, Inc.
|
|
|
|
0.18
|
12.76 |
11.30
|
3.56 |
0.7985 |
0.0047 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.13
|
-4.27 |
10.82
|
-2.91 |
0.7646 |
-0.0462 |
T
/ AT&T Inc.
|
|
|
|
0.37
|
-35.03 |
10.65
|
-33.52 |
0.7525 |
-0.4127 |
IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.14
|
33.58 |
10.59
|
26.59 |
0.7486 |
0.1398 |
TGT
/ Target Corporation
|
|
|
|
0.11
|
2.78 |
10.55
|
-2.85 |
0.7455 |
-0.0445 |
SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0.40
|
-1.70 |
10.29
|
-0.45 |
0.7272 |
-0.0249 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.08
|
1.26 |
9.31
|
5.33 |
0.6581 |
0.0148 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.28
|
1.18 |
8.79
|
-13.94 |
0.6210 |
-0.1219 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.02
|
4.45 |
8.41
|
38.42 |
0.5941 |
0.1522 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.02
|
-0.27 |
7.91
|
3.40 |
0.5591 |
0.0024 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.13
|
|
7.49
|
|
0.5291 |
0.5291 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.26
|
12.20 |
7.33
|
20.13 |
0.5183 |
0.0741 |
STT
/ State Street Corporation
|
|
|
|
0.07
|
1.59 |
7.30
|
20.65 |
0.5161 |
0.0757 |
AAPL
/ Apple Inc.
|
|
|
|
0.04
|
0.16 |
7.21
|
-7.49 |
0.5098 |
-0.0576 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0.35
|
2.59 |
7.19
|
-21.26 |
0.5079 |
-0.1562 |
SHYL
/ DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
0.16
|
-0.27 |
7.09
|
1.34 |
0.5012 |
-0.0080 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.09
|
15.60 |
6.83
|
27.60 |
0.4830 |
0.0933 |
FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0.03
|
16.65 |
6.82
|
42.67 |
0.4823 |
0.1342 |
TPR
/ Tapestry, Inc.
|
|
|
|
0.07
|
-66.85 |
6.50
|
-58.66 |
0.4593 |
-0.6844 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.01
|
1.73 |
6.37
|
12.35 |
0.4500 |
0.0377 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.04
|
-0.09 |
6.36
|
-3.29 |
0.4491 |
-0.0290 |
SYY
/ Sysco Corporation
|
|
|
|
0.08
|
|
6.31
|
|
0.4457 |
0.4457 |
NFG
/ National Fuel Gas Company
|
|
|
|
0.07
|
-46.20 |
6.14
|
-42.45 |
0.4339 |
-0.3424 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.10
|
-8.49 |
5.96
|
-7.87 |
0.4211 |
-0.0494 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.02
|
1.97 |
5.85
|
2.01 |
0.4131 |
-0.0038 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.06
|
-0.25 |
5.46
|
8.38 |
0.3857 |
0.0192 |
SLB
/ Schlumberger Limited
|
|
|
|
0.16
|
0.85 |
5.37
|
-18.45 |
0.3792 |
-0.0995 |
SPMB
/ SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
0.24
|
-6.69 |
5.30
|
-6.47 |
0.3747 |
-0.0378 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.02
|
-9.80 |
5.17
|
48.52 |
0.3656 |
0.1121 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0.03
|
-62.66 |
5.13
|
-62.77 |
0.3626 |
-0.6401 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.04
|
-0.95 |
4.73
|
3.52 |
0.3346 |
0.0018 |
BAC
/ Bank of America Corporation
|
|
|
|
0.10
|
-0.63 |
4.66
|
12.68 |
0.3296 |
0.0285 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.01
|
7.37 |
4.21
|
18.73 |
0.2976 |
0.0396 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.07
|
6.80 |
4.17
|
18.79 |
0.2945 |
0.0393 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.06
|
1.19 |
4.10
|
1.44 |
0.2897 |
-0.0043 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.07
|
-0.56 |
3.83
|
-3.14 |
0.2707 |
-0.0170 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.02
|
-0.04 |
3.63
|
45.76 |
0.2566 |
0.0753 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.02
|
0.30 |
3.53
|
19.04 |
0.2497 |
0.0337 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.01
|
-0.27 |
3.34
|
30.98 |
0.2358 |
0.0504 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0.01
|
0.99 |
3.09
|
12.07 |
0.2186 |
0.0178 |
K
/ Kellanova
|
|
|
|
0.04
|
-77.85 |
2.97
|
-78.65 |
0.2101 |
-0.8027 |
NUE
/ Nucor Corporation
|
|
|
|
0.02
|
0.00 |
2.85
|
7.62 |
0.2018 |
0.0088 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.01
|
-0.21 |
2.70
|
48.43 |
0.1911 |
0.0585 |
WMT
/ Walmart Inc.
|
|
|
|
0.03
|
-23.87 |
2.69
|
-15.21 |
0.1899 |
-0.0407 |
DOW
/ Dow Inc.
|
|
|
|
0.10
|
-64.05 |
2.68
|
-72.74 |
0.1892 |
-0.5252 |
FDX
/ FedEx Corporation
|
|
|
|
0.01
|
0.00 |
2.56
|
-6.77 |
0.1810 |
-0.0188 |
INTC
/ Intel Corporation
|
|
|
|
0.11
|
0.00 |
2.53
|
-1.36 |
0.1791 |
-0.0078 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
0.20 |
2.29
|
22.54 |
0.1622 |
0.0259 |
PPL
/ PPL Corporation
|
|
|
|
0.07
|
0.00 |
2.27
|
-6.16 |
0.1605 |
-0.0156 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
2.19
|
-8.73 |
0.1545 |
-0.0198 |
MNA
/ New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
0.06
|
-2.03 |
2.18
|
0.74 |
0.1539 |
-0.0034 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
0.00 |
2.12
|
4.65 |
0.1496 |
0.0024 |
LNC
/ Lincoln National Corporation
|
|
|
|
0.06
|
0.00 |
2.08
|
-3.65 |
0.1473 |
-0.0101 |
EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
0.04
|
-15.29 |
2.04
|
-15.18 |
0.1442 |
-0.0308 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.03
|
-0.04 |
1.95
|
0.72 |
0.1377 |
-0.0030 |
KEY
/ KeyCorp
|
|
|
|
0.11
|
0.00 |
1.95
|
8.96 |
0.1376 |
0.0076 |
SNPE
/ DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
|
|
|
0.03
|
-6.61 |
1.78
|
2.41 |
0.1260 |
-0.0007 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0.03
|
0.00 |
1.77
|
-12.34 |
0.1250 |
-0.0218 |
TT
/ Trane Technologies plc
|
|
|
|
0.00
|
-19.39 |
1.75
|
4.67 |
0.1235 |
0.0020 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.01
|
0.00 |
1.71
|
8.52 |
0.1207 |
0.0062 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.01
|
-3.59 |
1.71
|
-2.23 |
0.1206 |
-0.0064 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.04
|
189.93 |
1.68
|
232.02 |
0.1188 |
0.0819 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.07
|
8.19 |
1.68
|
16.79 |
0.1185 |
0.0141 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.04
|
7.83 |
1.65
|
17.03 |
0.1166 |
0.0141 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.03
|
7.85 |
1.61
|
10.49 |
0.1139 |
0.0078 |
V
/ Visa Inc.
|
|
|
|
0.00
|
-5.15 |
1.50
|
-3.90 |
0.1063 |
-0.0076 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.02
|
-0.28 |
1.49
|
10.47 |
0.1052 |
0.0072 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.01
|
0.00 |
1.47
|
10.71 |
0.1038 |
0.0072 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.01
|
-1.25 |
1.44
|
6.83 |
0.1018 |
0.0037 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.01
|
3.02 |
1.44
|
-3.69 |
0.1016 |
-0.0070 |
BX
/ Blackstone Inc.
|
|
|
|
0.01
|
0.00 |
1.42
|
7.01 |
0.1003 |
0.0038 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.02
|
4.88 |
1.41
|
5.06 |
0.0999 |
0.0020 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.01
|
9.69 |
1.38
|
30.09 |
0.0972 |
0.0203 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.01
|
1.18 |
1.32
|
36.12 |
0.0932 |
0.0227 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.01
|
0.00 |
1.29
|
5.49 |
0.0910 |
0.0022 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
-5.59 |
1.23
|
-3.22 |
0.0872 |
-0.0056 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.01
|
0.05 |
1.23
|
8.27 |
0.0869 |
0.0042 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
0.00 |
1.20
|
28.07 |
0.0848 |
0.0166 |
DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0.03
|
0.00 |
1.16
|
2.56 |
0.0821 |
-0.0003 |
OGN
/ Organon & Co.
|
|
|
|
0.12
|
50.74 |
1.16
|
-2.04 |
0.0817 |
-0.0041 |
SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
0.04
|
-2.52 |
1.12
|
-1.83 |
0.0795 |
-0.0039 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.01
|
0.40 |
1.11
|
15.87 |
0.0785 |
0.0087 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
0.00 |
1.05
|
18.03 |
0.0745 |
0.0095 |
F
/ Ford Motor Company
|
|
|
|
0.08
|
-4.68 |
0.90
|
3.09 |
0.0637 |
0.0001 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.01
|
0.00 |
0.87
|
15.36 |
0.0616 |
0.0066 |
PARA
/ Paramount Global
|
|
|
|
0.07
|
0.00 |
0.87
|
7.93 |
0.0616 |
0.0028 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.02
|
-6.01 |
0.84
|
-5.65 |
0.0590 |
-0.0054 |
CLIP
/ Global X Funds - Global X 1-3 Month T-Bill ETF
|
|
|
|
0.01
|
19.54 |
0.83
|
19.45 |
0.0586 |
0.0081 |
SUSB
/ iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
0.03
|
-13.11 |
0.82
|
-12.58 |
0.0580 |
-0.0102 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.01
|
0.00 |
0.81
|
10.25 |
0.0571 |
0.0038 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.00
|
0.00 |
0.80
|
-11.33 |
0.0564 |
-0.0091 |
NUBD
/ NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
0.04
|
-13.02 |
0.79
|
-12.71 |
0.0558 |
-0.0100 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
-11.67 |
0.69
|
-19.46 |
0.0489 |
-0.0136 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.00
|
0.00 |
0.64
|
-11.93 |
0.0449 |
-0.0076 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.01
|
0.00 |
0.63
|
5.20 |
0.0443 |
0.0009 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
0.00 |
0.62
|
26.18 |
0.0437 |
0.0080 |
HBI
/ Hanesbrands Inc.
|
|
|
|
0.13
|
0.00 |
0.61
|
-20.57 |
0.0431 |
-0.0128 |
GE
/ General Electric Company
|
|
|
|
0.00
|
0.00 |
0.59
|
28.73 |
0.0415 |
0.0083 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.01
|
-4.59 |
0.56
|
5.64 |
0.0397 |
0.0010 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0.00
|
-2.82 |
0.55
|
7.99 |
0.0392 |
0.0018 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.00
|
0.00 |
0.54
|
3.62 |
0.0385 |
0.0003 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
0.00 |
0.49
|
5.64 |
0.0345 |
0.0009 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.01
|
3.49 |
0.46
|
4.08 |
0.0325 |
0.0004 |
SO
/ The Southern Company
|
|
|
|
0.01
|
-10.71 |
0.46
|
-10.70 |
0.0324 |
-0.0050 |
KSS
/ Kohl's Corporation
|
|
|
|
0.05
|
0.00 |
0.43
|
3.85 |
0.0305 |
0.0002 |
EASG
/ DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
|
|
|
|
0.01
|
-11.23 |
0.43
|
-2.93 |
0.0305 |
-0.0018 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
0.00 |
0.43
|
17.96 |
0.0302 |
0.0038 |
TCBI
/ Texas Capital Bancshares, Inc.
|
|
|
|
0.01
|
0.00 |
0.41
|
6.19 |
0.0292 |
0.0009 |
FTAI
/ FTAI Aviation Ltd.
|
|
|
|
0.00
|
0.00 |
0.40
|
3.61 |
0.0285 |
0.0002 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
0.71 |
0.38
|
2.40 |
0.0272 |
-0.0002 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.01
|
-1.35 |
0.38
|
-1.30 |
0.0268 |
-0.0012 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.00
|
27.70 |
0.38
|
28.33 |
0.0266 |
0.0053 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.01
|
12.68 |
0.37
|
25.25 |
0.0263 |
0.0047 |
BOOT
/ Boot Barn Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.37
|
41.22 |
0.0262 |
0.0071 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.34
|
-1.17 |
0.0239 |
-0.0010 |
MMM
/ 3M Company
|
|
|
|
0.00
|
0.00 |
0.32
|
3.91 |
0.0226 |
0.0002 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.31
|
0.97 |
0.0221 |
-0.0005 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.00
|
-3.01 |
0.30
|
-2.88 |
0.0215 |
-0.0013 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
|
0.30
|
|
0.0213 |
0.0213 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
0.90 |
0.30
|
15.23 |
0.0209 |
0.0022 |
XJH
/ iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
|
|
|
0.01
|
-1.09 |
0.29
|
5.17 |
0.0202 |
0.0004 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.28
|
29.82 |
0.0200 |
0.0041 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.01
|
1.32 |
0.25
|
12.05 |
0.0178 |
0.0015 |
EMCS
/ DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
|
|
|
|
0.01
|
-11.61 |
0.24
|
-1.21 |
0.0173 |
-0.0008 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
0.00 |
0.24
|
7.76 |
0.0167 |
0.0008 |
EFIV
/ SPDR Series Trust - SPDR S&P 500 ESG ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0154 |
0.0154 |
KO
/ The Coca-Cola Company
|
|
|
|
0.00
|
1.16 |
0.22
|
0.00 |
0.0153 |
-0.0005 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
3.62 |
0.21
|
6.00 |
0.0150 |
0.0004 |
CSX
/ CSX Corporation
|
|
|
|
0.01
|
|
0.21
|
|
0.0146 |
0.0146 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
-51.10 |
0.21
|
-42.09 |
0.0145 |
-0.0113 |
NUHY
/ NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
0.01
|
-28.29 |
0.20
|
-26.45 |
0.0144 |
-0.0058 |
HYXF
/ iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
|
|
|
|
0.00
|
|
0.20
|
|
0.0142 |
0.0142 |
CRGY
/ Crescent Energy Company
|
|
|
|
0.01
|
0.00 |
0.13
|
-23.31 |
0.0088 |
-0.0031 |
NCA
/ Nuveen California Municipal Value Fund
|
|
|
|
0.01
|
0.00 |
0.10
|
0.99 |
0.0072 |
-0.0002 |
FIP
/ FTAI Infrastructure Inc.
|
|
|
|
0.01
|
0.00 |
0.06
|
36.17 |
0.0046 |
0.0011 |
NUE
/ Nucor Corporation
|
|
Call
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
-0.0000 |
BWXT
/ BWX Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |