| MSFT
/ Microsoft Corporation
|
|
|
|
0,04
|
1,72 |
18,94
|
34,79 |
2,2752 |
0,4861 |
| AAPL
/ Apple Inc.
|
|
|
|
0,08
|
3,95 |
16,57
|
−3,99 |
1,9904 |
−0,2067 |
| WMT
/ Walmart Inc.
|
|
|
|
0,14
|
2,25 |
14,12
|
13,88 |
1,6960 |
0,1176 |
| COR
/ Cencora, Inc.
|
|
|
|
0,05
|
−1,25 |
14,09
|
6,49 |
1,6922 |
0,0079 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0,01
|
0,25 |
13,98
|
4,93 |
1,6790 |
−0,0169 |
| BRO
/ Brown & Brown, Inc.
|
|
|
|
0,12
|
0,54 |
13,22
|
−10,40 |
1,5876 |
−0,2903 |
| GWW
/ W.W. Grainger, Inc.
|
|
|
|
0,01
|
0,54 |
12,29
|
5,88 |
1,4761 |
−0,0015 |
| AVGO
/ Broadcom Inc.
|
|
|
|
0,04
|
4,42 |
12,16
|
71,92 |
1,4607 |
0,5602 |
| LOW
/ Lowe's Companies, Inc.
|
|
|
|
0,05
|
1,15 |
11,85
|
−3,78 |
1,4231 |
−0,1444 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,16
|
0,24 |
11,30
|
12,71 |
1,3573 |
0,0809 |
| PSX
/ Phillips 66
|
|
|
|
0,09
|
2,18 |
11,24
|
−1,28 |
1,3500 |
−0,0993 |
| ADI
/ Analog Devices, Inc.
|
|
|
|
0,05
|
1,98 |
11,17
|
20,36 |
1,3422 |
0,1604 |
| SPGI
/ S&P Global Inc.
|
|
|
|
0,02
|
1,23 |
11,16
|
5,06 |
1,3408 |
−0,0118 |
| LIN
/ Linde plc
|
|
|
|
0,02
|
0,51 |
11,08
|
1,28 |
1,3315 |
−0,0619 |
| AFL
/ Aflac Incorporated
|
|
|
|
0,11
|
1,52 |
11,08
|
−3,71 |
1,3310 |
−0,1341 |
| EMR
/ Emerson Electric Co.
|
|
|
|
0,08
|
0,67 |
10,64
|
22,42 |
1,2785 |
0,1717 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0,03
|
0,32 |
10,59
|
1,25 |
1,2717 |
−0,0594 |
| BLK
/ BlackRock, Inc.
|
|
|
|
0,01
|
0,62 |
10,58
|
11,55 |
1,2706 |
0,0633 |
| CB
/ Chubb Limited
|
|
|
|
0,04
|
−0,13 |
10,53
|
−4,20 |
1,2646 |
−0,1343 |
| GD
/ General Dynamics Corporation
|
|
|
|
0,04
|
0,54 |
10,38
|
7,57 |
1,2473 |
0,0184 |
| XYL
/ Xylem Inc.
|
|
|
|
0,08
|
1,28 |
10,32
|
9,67 |
1,2399 |
0,0417 |
| TSCO
/ Tractor Supply Company
|
|
|
|
0,20
|
1,03 |
10,29
|
−3,24 |
1,2363 |
−0,1179 |
| SYK
/ Stryker Corporation
|
|
|
|
0,03
|
1,01 |
10,27
|
7,36 |
1,2340 |
0,0158 |
| BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0,04
|
0,25 |
10,27
|
0,49 |
1,2338 |
−0,0675 |
| LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0,04
|
0,83 |
10,11
|
20,83 |
1,2145 |
0,1492 |
| CTAS
/ Cintas Corporation
|
|
|
|
0,05
|
0,25 |
10,09
|
8,70 |
1,2125 |
0,0303 |
| ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0,05
|
0,52 |
10,06
|
6,92 |
1,2091 |
0,0105 |
| SHW
/ The Sherwin-Williams Company
|
|
|
|
0,03
|
1,44 |
9,92
|
−0,25 |
1,1918 |
−0,0746 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0,03
|
1,78 |
9,91
|
1,83 |
1,1906 |
−0,0486 |
| NEE
/ NextEra Energy, Inc.
|
|
|
|
0,14
|
1,73 |
9,89
|
−0,37 |
1,1884 |
−0,0759 |
| TXN
/ Texas Instruments Incorporated
|
|
|
|
0,05
|
2,45 |
9,86
|
18,36 |
1,1849 |
0,1239 |
| ECL
/ Ecolab Inc.
|
|
|
|
0,04
|
0,53 |
9,78
|
6,84 |
1,1753 |
0,0094 |
| HON
/ Honeywell International Inc.
|
|
|
|
0,04
|
2,80 |
9,74
|
13,06 |
1,1704 |
0,0732 |
| ABT
/ Abbott Laboratories
|
|
|
|
0,07
|
1,00 |
9,68
|
3,56 |
1,1625 |
−0,0272 |
| SBUX
/ Starbucks Corporation
|
|
|
|
0,10
|
2,66 |
9,55
|
−4,10 |
1,1478 |
−0,1207 |
| LMT
/ Lockheed Martin Corporation
|
|
|
|
0,02
|
1,34 |
9,54
|
5,06 |
1,1463 |
−0,0100 |
| ATO
/ Atmos Energy Corporation
|
|
|
|
0,06
|
0,16 |
9,49
|
−0,15 |
1,1403 |
−0,0700 |
| AMGN
/ Amgen Inc.
|
|
|
|
0,03
|
2,58 |
9,46
|
−8,06 |
1,1369 |
−0,1738 |
| APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0,03
|
2,28 |
9,32
|
−2,18 |
1,1196 |
−0,0934 |
| PAYX
/ Paychex, Inc.
|
|
|
|
0,06
|
0,49 |
9,21
|
−5,25 |
1,1069 |
−0,1313 |
| UNP
/ Union Pacific Corporation
|
|
|
|
0,04
|
2,51 |
9,10
|
−0,16 |
1,0931 |
−0,0673 |
| JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0,05
|
0,75 |
9,00
|
−0,59 |
1,0814 |
−0,0715 |
| ACN
/ Accenture plc
|
|
|
|
0,03
|
3,10 |
8,92
|
−1,24 |
1,0711 |
−0,0784 |
| FDS
/ FactSet Research Systems Inc.
|
|
|
|
0,02
|
1,19 |
8,89
|
−0,46 |
1,0679 |
−0,0691 |
| WEC
/ WEC Energy Group, Inc.
|
|
|
|
0,08
|
0,92 |
8,83
|
−3,50 |
1,0609 |
−0,1043 |
| CBSH
/ Commerce Bancshares, Inc.
|
|
|
|
0,14
|
0,47 |
8,82
|
0,38 |
1,0592 |
−0,0593 |
| CL
/ Colgate-Palmolive Company
|
|
|
|
0,10
|
1,46 |
8,79
|
−1,57 |
1,0560 |
−0,0810 |
| MCD
/ McDonald's Corporation
|
|
|
|
0,03
|
1,43 |
8,76
|
−5,13 |
1,0519 |
−0,1233 |
| MDT
/ Medtronic plc
|
|
|
|
0,10
|
1,39 |
8,73
|
−1,66 |
1,0494 |
−0,0814 |
| V
/ Visa Inc.
|
|
|
|
0,02
|
2,33 |
8,73
|
3,67 |
1,0484 |
−0,0234 |
| ITW
/ Illinois Tool Works Inc.
|
|
|
|
0,04
|
1,55 |
8,68
|
1,24 |
1,0423 |
−0,0489 |
| GJR
/ Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
0,05
|
1,15 |
8,66
|
−5,44 |
1,0405 |
−0,1257 |
| AWK
/ American Water Works Company, Inc.
|
|
|
|
0,06
|
0,75 |
8,37
|
−4,99 |
1,0050 |
−0,1161 |
| MDLZ
/ Mondelez International, Inc.
|
|
|
|
0,12
|
0,69 |
8,35
|
0,08 |
1,0028 |
−0,0591 |
| ZTS
/ Zoetis Inc.
|
|
|
|
0,05
|
2,15 |
8,34
|
−3,25 |
1,0023 |
−0,0956 |
| PPG
/ PPG Industries, Inc.
|
|
|
|
0,07
|
3,29 |
8,33
|
7,45 |
1,0004 |
0,0136 |
| NKE
/ NIKE, Inc.
|
|
|
|
0,12
|
6,34 |
8,25
|
19,01 |
0,9915 |
0,1084 |
| CMS
/ CMS Energy Corporation
|
|
|
|
0,12
|
1,17 |
8,20
|
−6,68 |
0,9851 |
−0,1337 |
| PH
/ Parker-Hannifin Corporation
|
|
|
|
0,01
|
3,90 |
8,05
|
19,39 |
0,9676 |
0,1087 |
| TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0,08
|
3,31 |
8,02
|
8,50 |
0,9630 |
0,0224 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0,05
|
2,32 |
7,97
|
−5,76 |
0,9570 |
−0,1193 |
| CMCSA
/ Comcast Corporation
|
|
|
|
0,22
|
3,56 |
7,90
|
0,16 |
0,9496 |
−0,0552 |
| PLD
/ Prologis, Inc.
|
|
|
|
0,07
|
1,86 |
7,87
|
−4,22 |
0,9456 |
−0,1007 |
| O
/ Realty Income Corporation
|
|
|
|
0,14
|
1,42 |
7,81
|
0,72 |
0,9386 |
−0,0491 |
| TGT
/ Target Corporation
|
|
|
|
0,08
|
7,57 |
7,81
|
1,68 |
0,9381 |
−0,0396 |
| NJR
/ New Jersey Resources Corporation
|
|
|
|
0,17
|
1,32 |
7,74
|
−7,43 |
0,9296 |
−0,1348 |
| CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0,08
|
2,27 |
7,64
|
−10,71 |
0,9173 |
−0,1716 |
| PEP
/ PepsiCo, Inc.
|
|
|
|
0,06
|
3,61 |
7,59
|
−8,77 |
0,9113 |
−0,1472 |
| MKC
/ McCormick & Company, Incorporated
|
|
|
|
0,10
|
1,80 |
7,45
|
−6,23 |
0,8944 |
−0,1165 |
| FRT
/ Federal Realty Investment Trust
|
|
|
|
0,07
|
2,40 |
7,04
|
−0,57 |
0,8457 |
−0,0556 |
| APH
/ Amphenol Corporation
|
|
|
|
0,07
|
24,55 |
6,92
|
87,53 |
0,8314 |
0,3615 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,02
|
4,54 |
6,26
|
−37,73 |
0,7516 |
−0,5277 |
| BDX
/ Becton, Dickinson and Company
|
|
|
|
0,04
|
5,67 |
6,12
|
−20,53 |
0,7351 |
−0,2454 |
| WRB
/ W. R. Berkley Corporation
|
|
|
|
0,08
|
10,37 |
5,97
|
13,96 |
0,7169 |
0,0501 |
| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,01
|
−0,07 |
5,95
|
10,46 |
0,7145 |
0,0289 |
| AVIG
/ American Century ETF Trust - Avantis Core Fixed Income ETF
|
|
|
|
0,14
|
17,93 |
5,90
|
18,59 |
0,7090 |
0,0753 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0,01
|
11,18 |
5,64
|
4,93 |
0,6780 |
−0,0068 |
| JBND
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
|
|
|
0,10
|
|
5,59
|
|
0,6710 |
0,6710 |
| ROP
/ Roper Technologies, Inc.
|
|
|
|
0,01
|
33,38 |
5,56
|
28,23 |
0,6674 |
0,1158 |
| MA
/ Mastercard Incorporated
|
|
|
|
0,01
|
22,75 |
5,20
|
25,86 |
0,6251 |
0,0986 |
| BFB
/ Brown-Forman Corp. - Class B
|
|
|
|
0,19
|
4,72 |
5,08
|
−16,97 |
0,6103 |
−0,1687 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,01
|
40,53 |
3,96
|
65,37 |
0,4756 |
0,1707 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0,01
|
22,35 |
3,05
|
41,10 |
0,3659 |
0,0910 |
| DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0,01
|
|
2,77
|
|
0,3333 |
0,3333 |
| GOOG
/ Alphabet Inc.
|
|
|
|
0,01
|
86,44 |
1,97
|
111,73 |
0,2364 |
0,1180 |
| IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0,01
|
12,87 |
1,94
|
16,48 |
0,2336 |
0,0211 |
| VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0,04
|
6,42 |
1,92
|
5,14 |
0,2312 |
−0,0018 |
| DECK
/ Deckers Outdoor Corporation
|
|
|
|
0,02
|
2,37 |
1,67
|
−5,61 |
0,2003 |
−0,0247 |
| NFLX
/ Netflix, Inc.
|
|
|
|
0,00
|
8,10 |
1,64
|
55,24 |
0,1976 |
0,0627 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,00
|
64,42 |
1,58
|
81,65 |
0,1904 |
0,0793 |
| TSLA
/ Tesla, Inc.
|
|
|
|
0,00
|
15,18 |
1,58
|
41,14 |
0,1896 |
0,0473 |
| AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0,02
|
3,56 |
1,38
|
8,29 |
0,1663 |
0,0036 |
| SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0,02
|
46,78 |
1,35
|
47,01 |
0,1627 |
0,0454 |
| IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,00
|
27,16 |
1,34
|
49,50 |
0,1612 |
0,0469 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,00
|
0,00 |
1,33
|
10,55 |
0,1600 |
0,0067 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
19,62 |
1,33
|
63,14 |
0,1596 |
0,0560 |
| VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
0,03
|
34,18 |
1,33
|
34,31 |
0,1595 |
0,0336 |
| DLTR
/ Dollar Tree, Inc.
|
|
|
|
0,01
|
8,65 |
1,30
|
43,33 |
0,1562 |
0,0407 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,00
|
31,71 |
1,30
|
55,65 |
0,1556 |
0,0497 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0,00
|
14,07 |
1,29
|
46,15 |
0,1553 |
0,0426 |
| NVDA
/ NVIDIA Corporation
|
|
|
|
0,01
|
117,33 |
1,27
|
217,00 |
0,1524 |
0,1014 |
| DG
/ Dollar General Corporation
|
|
|
|
0,01
|
8,47 |
1,24
|
41,09 |
0,1494 |
0,0372 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,00
|
15,52 |
1,22
|
5,36 |
0,1464 |
−0,0009 |
| CVX
/ Chevron Corporation
|
|
|
|
0,01
|
23,06 |
1,17
|
5,30 |
0,1410 |
−0,0009 |
| AON
/ Aon plc
|
|
|
|
0,00
|
12,43 |
1,15
|
0,52 |
0,1387 |
−0,0076 |
| COP
/ ConocoPhillips
|
|
|
|
0,01
|
27,48 |
1,12
|
8,91 |
0,1351 |
0,0037 |
| VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0,02
|
8,81 |
1,08
|
22,13 |
0,1293 |
0,0170 |
| DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0,03
|
8,37 |
1,07
|
16,32 |
0,1285 |
0,0114 |
| VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0,00
|
20,45 |
1,04
|
10,66 |
0,1247 |
0,0052 |
| ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0,00
|
8,49 |
1,03
|
38,54 |
0,1236 |
0,0290 |
| ADBE
/ Adobe Inc.
|
|
|
|
0,00
|
0,57 |
1,02
|
1,49 |
0,1226 |
−0,0055 |
| INTU
/ Intuit Inc.
|
|
|
|
0,00
|
11,65 |
1,02
|
43,32 |
0,1224 |
0,0318 |
| BAX
/ Baxter International Inc.
|
|
|
|
0,03
|
23,40 |
0,94
|
9,22 |
0,1125 |
0,0033 |
| NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
57,34 |
0,91
|
56,48 |
0,1088 |
0,0351 |
| CSGP
/ CoStar Group, Inc.
|
|
|
|
0,01
|
11,86 |
0,89
|
13,54 |
0,1069 |
0,0071 |
| QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0,00
|
−14,49 |
0,87
|
−8,60 |
0,1049 |
−0,0166 |
| RSG
/ Republic Services, Inc.
|
|
|
|
0,00
|
16,73 |
0,86
|
18,84 |
0,1031 |
0,0112 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
0,01
|
0,89 |
0,85
|
4,57 |
0,1018 |
−0,0013 |
| IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,02
|
68,37 |
0,85
|
69,88 |
0,1017 |
0,0381 |
| ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0,02
|
0,38 |
0,82
|
0,98 |
0,0990 |
−0,0049 |
| WM
/ Waste Management, Inc.
|
|
|
|
0,00
|
17,21 |
0,81
|
15,88 |
0,0974 |
0,0083 |
| AXP
/ American Express Company
|
|
|
|
0,00
|
19,70 |
0,80
|
42,05 |
0,0966 |
0,0245 |
| AZO
/ AutoZone, Inc.
|
|
|
|
0,00
|
14,04 |
0,75
|
11,06 |
0,0905 |
0,0041 |
| ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
19,95 |
0,73
|
45,24 |
0,0880 |
0,0237 |
| MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0,00
|
19,38 |
0,72
|
6,97 |
0,0867 |
0,0008 |
| AAP
/ Advance Auto Parts, Inc.
|
|
|
|
0,01
|
11,96 |
0,69
|
32,95 |
0,0834 |
0,0168 |
| PWZ
/ Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
0,03
|
4,26 |
0,68
|
1,94 |
0,0823 |
−0,0032 |
| WSO
/ Watsco, Inc.
|
|
|
|
0,00
|
25,29 |
0,67
|
8,72 |
0,0810 |
0,0021 |
| PLTR
/ Palantir Technologies Inc.
|
|
|
|
0,00
|
5,71 |
0,66
|
70,57 |
0,0788 |
0,0299 |
| CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0,01
|
2,91 |
0,64
|
1,91 |
0,0768 |
−0,0031 |
| MCO
/ Moody's Corporation
|
|
|
|
0,00
|
10,94 |
0,64
|
19,55 |
0,0764 |
0,0086 |
| IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0,01
|
0,00 |
0,57
|
11,20 |
0,0680 |
0,0032 |
| SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0,01
|
69,35 |
0,56
|
69,21 |
0,0668 |
0,0250 |
| IBDR
/ iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
0,02
|
1,28 |
0,55
|
1,29 |
0,0659 |
−0,0029 |
| IBDS
/ iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
0,02
|
0,57 |
0,55
|
1,11 |
0,0657 |
−0,0033 |
| VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,00
|
0,00 |
0,54
|
6,92 |
0,0650 |
0,0005 |
| ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0,01
|
1 579,15 |
0,54
|
5,71 |
0,0645 |
−0,0002 |
| AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0,01
|
3,69 |
0,52
|
8,18 |
0,0621 |
0,0014 |
| DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0,01
|
−35,05 |
0,50
|
−32,07 |
0,0602 |
−0,0335 |
| RTX
/ RTX Corporation
|
|
|
|
0,00
|
16,86 |
0,50
|
28,68 |
0,0599 |
0,0106 |
| THG
/ The Hanover Insurance Group, Inc.
|
|
|
|
0,00
|
0,00 |
0,45
|
−2,38 |
0,0542 |
−0,0046 |
| IBDQ
/ iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
0,02
|
1,96 |
0,44
|
2,10 |
0,0527 |
−0,0020 |
| INMU
/ BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
|
|
|
|
0,02
|
−2,97 |
0,39
|
−3,97 |
0,0466 |
−0,0048 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0,00
|
|
0,38
|
|
0,0461 |
0,0461 |
| DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0,01
|
9,43 |
0,38
|
18,93 |
0,0454 |
0,0050 |
| JTEK
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
0,00
|
|
0,35
|
|
0,0426 |
0,0426 |
| ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0,02
|
0,00 |
0,34
|
−2,55 |
0,0414 |
−0,0036 |
| VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0,00
|
0,00 |
0,34
|
−1,74 |
0,0408 |
−0,0032 |
| FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0,00
|
0,00 |
0,33
|
7,42 |
0,0401 |
0,0005 |
| OKE
/ ONEOK, Inc.
|
|
|
|
0,00
|
0,00 |
0,31
|
−17,69 |
0,0369 |
−0,0106 |
| VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0,00
|
−16,46 |
0,31
|
−11,27 |
0,0369 |
−0,0072 |
| VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,00
|
0,00 |
0,30
|
5,23 |
0,0364 |
−0,0002 |
| ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0,00
|
0,00 |
0,29
|
10,61 |
0,0352 |
0,0015 |
| IBTG
/ iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
0,01
|
0,00 |
0,29
|
0,00 |
0,0347 |
−0,0021 |
| SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0,00
|
−0,04 |
0,28
|
0,71 |
0,0341 |
−0,0018 |
| IBTF
/ iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
0,01
|
2,41 |
0,27
|
2,25 |
0,0329 |
−0,0012 |
| IBTH
/ iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
0,01
|
0,00 |
0,27
|
0,37 |
0,0325 |
−0,0018 |
| NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,23 |
0,27
|
8,94 |
0,0322 |
0,0008 |
| MRK
/ Merck & Co., Inc.
|
|
|
|
0,00
|
27,49 |
0,27
|
12,66 |
0,0321 |
0,0018 |
| GOOG.L
/ Alphabet Inc.
|
|
|
|
0,00
|
|
0,26
|
|
0,0313 |
0,0313 |
| PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
0,01
|
0,00 |
0,25
|
−8,46 |
0,0299 |
−0,0047 |
| EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0,01
|
0,00 |
0,25
|
−9,16 |
0,0298 |
−0,0050 |
| DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0,00
|
−19,82 |
0,23
|
−17,31 |
0,0282 |
−0,0078 |
| DFEV
/ Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
0,01
|
|
0,23
|
|
0,0271 |
0,0271 |
| MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0,00
|
0,00 |
0,22
|
−3,91 |
0,0266 |
−0,0027 |
| KMI
/ Kinder Morgan, Inc.
|
|
|
|
0,01
|
2,58 |
0,22
|
5,88 |
0,0260 |
−0,0001 |
| VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,00
|
|
0,22
|
|
0,0259 |
0,0259 |
| IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0,00
|
−22,46 |
0,22
|
−7,73 |
0,0258 |
−0,0039 |
| UPS
/ United Parcel Service, Inc.
|
|
|
|
0,00
|
−68,40 |
0,21
|
−71,06 |
0,0257 |
−0,0681 |
| WES
/ Western Midstream Partners, LP - Limited Partnership
|
|
|
|
0,01
|
0,00 |
0,21
|
−5,80 |
0,0255 |
−0,0031 |
.
