QDF
/ FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
0,45
|
4,49 |
33,14
|
11,86 |
4,3947 |
−3,8713 |
BLUE BELL CREAMERIES INC.
/ (BLUEBELL8) |
|
|
|
0,00
|
|
32,34
|
|
|
0,0000 |
DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0,76
|
20,31 |
32,27
|
32,58 |
4,2794 |
−2,5117 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0,32
|
0,99 |
28,62
|
9,73 |
3,7943 |
−3,4804 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,04
|
24,38 |
27,34
|
37,44 |
3,6258 |
−1,9245 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,05
|
22,54 |
23,66
|
44,86 |
3,1366 |
−1,4186 |
DFIC
/ Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
0,61
|
17,20 |
19,02
|
31,21 |
2,5214 |
−1,5216 |
MSFT
/ Microsoft Corporation
|
|
|
|
0,04
|
36,33 |
18,33
|
80,63 |
2,4302 |
−0,4003 |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0,24
|
2,80 |
16,40
|
17,10 |
2,1742 |
−1,7322 |
DFLV
/ Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
0,51
|
17,26 |
15,89
|
18,98 |
2,1068 |
−1,6185 |
AAPL
/ Apple Inc.
|
|
|
|
0,07
|
17,94 |
14,71
|
8,93 |
1,9510 |
−1,8171 |
TDTT
/ FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
0,42
|
11,95 |
10,21
|
11,31 |
1,3536 |
−1,2049 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0,16
|
1,09 |
9,32
|
0,58 |
1,2362 |
−1,3496 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0,18
|
12,92 |
7,91
|
22,86 |
1,0484 |
−0,7467 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0,12
|
13,31 |
7,56
|
20,81 |
1,0022 |
−0,7430 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,04
|
34,49 |
6,93
|
52,69 |
0,9193 |
−0,3472 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,02
|
15,20 |
6,82
|
36,15 |
0,9039 |
−0,4929 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0,03
|
89,23 |
6,66
|
118,24 |
1,3367 |
0,4848 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0,01
|
49,00 |
5,93
|
35,91 |
0,7859 |
−0,4307 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0,05
|
20,15 |
5,88
|
8,91 |
1,1801 |
−0,3269 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0,05
|
18,83 |
4,76
|
16,88 |
0,6308 |
−0,5046 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,02
|
2,54 |
3,48
|
16,87 |
0,6990 |
−0,1329 |
CVX
/ Chevron Corporation
|
|
|
|
0,02
|
−1,22 |
3,03
|
−15,47 |
0,6075 |
−0,3917 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0,01
|
−1,06 |
3,01
|
−5,87 |
0,6047 |
−0,2888 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0,00
|
355,36 |
2,95
|
473,20 |
0,3915 |
0,2476 |
ABBV
/ AbbVie Inc.
|
|
|
|
0,02
|
21,89 |
2,91
|
7,97 |
0,3863 |
−0,3664 |
CRM
/ Salesforce, Inc.
|
|
|
|
0,01
|
46,30 |
2,84
|
48,69 |
0,3763 |
−0,1562 |
ABT
/ Abbott Laboratories
|
|
|
|
0,02
|
4,17 |
2,75
|
6,83 |
0,5523 |
−0,1668 |
DFEM
/ Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
0,09
|
−11,38 |
2,75
|
−0,62 |
0,3643 |
−0,4068 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,00
|
24,80 |
2,74
|
37,86 |
0,3637 |
−0,1914 |
GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0,07
|
−20,60 |
2,72
|
−17,94 |
0,3609 |
−0,5643 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0,01
|
233,77 |
2,67
|
300,45 |
0,3538 |
0,1678 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,02
|
0,30 |
2,57
|
3,67 |
0,3412 |
−0,3512 |
VIVA.X
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0,01
|
39,10 |
2,57
|
42,33 |
0,3407 |
−0,1629 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,01
|
16,09 |
2,53
|
25,60 |
0,3352 |
−0,2262 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0,01
|
136,15 |
2,50
|
118,95 |
0,3311 |
0,0130 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0,02
|
−0,01 |
2,42
|
4,49 |
0,4852 |
−0,1605 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0,00
|
6,45 |
2,42
|
11,43 |
0,4851 |
−0,1204 |
LLY
/ Eli Lilly and Company
|
|
|
|
0,00
|
5,10 |
2,41
|
−0,82 |
0,4830 |
−0,1941 |
JNJ
/ Johnson & Johnson
|
|
|
|
0,02
|
12,36 |
2,37
|
3,49 |
0,4757 |
−0,1635 |
ORCL
/ Oracle Corporation
|
|
|
|
0,01
|
−1,55 |
2,36
|
53,92 |
0,4725 |
0,0457 |
META
/ Meta Platforms, Inc.
|
|
|
|
0,00
|
61,02 |
2,32
|
106,31 |
0,3081 |
−0,0062 |
RTX
/ RTX Corporation
|
|
|
|
0,02
|
65,97 |
2,32
|
82,95 |
0,3074 |
−0,0461 |
MCD
/ McDonald's Corporation
|
|
|
|
0,01
|
14,27 |
2,24
|
6,91 |
0,4500 |
−0,1355 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,01
|
7,73 |
2,22
|
26,66 |
0,2943 |
−0,1945 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0,01
|
96,67 |
2,15
|
186,82 |
0,2857 |
0,0760 |
MA
/ Mastercard Incorporated
|
|
|
|
0,00
|
1,34 |
2,12
|
3,87 |
0,4254 |
−0,1440 |
GJR
/ Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
0,01
|
4,87 |
2,11
|
−1,95 |
0,2794 |
−0,3202 |
V
/ Visa Inc.
|
|
|
|
0,01
|
243,55 |
1,94
|
248,56 |
0,3888 |
0,2334 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
|
1,93
|
|
0,3870 |
0,3870 |
DE
/ Deere & Company
|
|
|
|
0,00
|
−4,90 |
1,88
|
3,01 |
0,2499 |
−0,2604 |
DHR
/ Danaher Corporation
|
|
|
|
0,01
|
−3,21 |
1,80
|
−6,74 |
0,2385 |
−0,2995 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0,02
|
6,21 |
1,71
|
16,12 |
0,2274 |
−0,1844 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0,01
|
−0,29 |
1,71
|
−12,19 |
0,2273 |
−0,3174 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0,03
|
2,11 |
1,69
|
8,59 |
0,2246 |
−0,2108 |
AVGO
/ Broadcom Inc.
|
|
|
|
0,01
|
15,04 |
1,62
|
89,38 |
0,3256 |
0,0865 |
SBR
/ Sabine Royalty Trust
|
|
|
|
0,02
|
0,00 |
1,60
|
−1,54 |
0,2124 |
−0,2412 |
KO
/ The Coca-Cola Company
|
|
|
|
0,02
|
10,37 |
1,60
|
9,00 |
0,2121 |
−0,1972 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,02
|
15,97 |
1,57
|
30,40 |
0,2083 |
−0,1278 |
WM
/ Waste Management, Inc.
|
|
|
|
0,01
|
14,61 |
1,48
|
13,35 |
0,2963 |
−0,0674 |
PM
/ Philip Morris International Inc.
|
|
|
|
0,01
|
29,51 |
1,45
|
48,51 |
0,1917 |
−0,0797 |
MO
/ Altria Group, Inc.
|
|
|
|
0,02
|
2,48 |
1,41
|
0,14 |
0,2829 |
−0,1101 |
USB
/ U.S. Bancorp
|
|
|
|
0,03
|
164,33 |
1,40
|
183,60 |
0,2811 |
0,1431 |
AXP
/ American Express Company
|
|
|
|
0,00
|
54,21 |
1,37
|
82,93 |
0,2754 |
0,0659 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0,01
|
|
1,34
|
|
0,2695 |
0,2695 |
AMGN
/ Amgen Inc.
|
|
|
|
0,00
|
8,21 |
1,31
|
−3,04 |
0,2621 |
−0,1137 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0,01
|
1,92 |
1,26
|
5,18 |
0,1670 |
−0,1670 |
MMM
/ 3M Company
|
|
|
|
0,01
|
4,42 |
1,26
|
8,26 |
0,1669 |
−0,1575 |
AFL
/ Aflac Incorporated
|
|
|
|
0,01
|
−1,82 |
1,20
|
−6,92 |
0,1588 |
−0,2000 |
ENB
/ Enbridge Inc.
|
|
|
|
0,03
|
|
1,19
|
|
0,2382 |
0,2382 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0,02
|
−0,62 |
1,18
|
−2,71 |
0,1570 |
−0,1824 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
1,11
|
|
0,2236 |
0,2236 |
SBUX
/ Starbucks Corporation
|
|
|
|
0,01
|
−10,34 |
1,11
|
−16,31 |
0,1470 |
−0,2223 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0,01
|
6,76 |
1,10
|
13,56 |
0,2202 |
−0,0495 |
GS70
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
|
1,06
|
|
0,2125 |
0,2125 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0,00
|
0,00 |
1,02
|
0,89 |
0,2048 |
−0,0774 |
ETN
/ Eaton Corporation plc
|
|
|
|
0,00
|
17,06 |
1,00
|
53,92 |
0,1329 |
−0,0490 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0,00
|
5,40 |
1,00
|
13,91 |
0,1325 |
−0,1123 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0,00
|
22,91 |
0,99
|
96,83 |
0,1316 |
−0,0091 |
PFE
/ Pfizer Inc.
|
|
|
|
0,04
|
27,00 |
0,98
|
21,51 |
0,1304 |
−0,0954 |
HON
/ Honeywell International Inc.
|
|
|
|
0,00
|
9,89 |
0,98
|
20,82 |
0,1294 |
−0,0958 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0,02
|
|
0,97
|
|
0,1951 |
0,1951 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0,00
|
17,81 |
0,95
|
27,35 |
0,1907 |
−0,0174 |
NKE
/ NIKE, Inc.
|
|
|
|
0,01
|
−6,07 |
0,95
|
5,11 |
0,1901 |
−0,0614 |
GD
/ General Dynamics Corporation
|
|
|
|
0,00
|
237,70 |
0,94
|
261,54 |
0,1887 |
0,1161 |
ACN
/ Accenture plc
|
|
|
|
0,00
|
2,11 |
0,91
|
−2,25 |
0,1831 |
−0,0773 |
DUK
/ Duke Energy Corporation
|
|
|
|
0,01
|
212,02 |
0,91
|
202,00 |
0,1202 |
0,0364 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0,00
|
10,56 |
0,91
|
−0,88 |
0,1818 |
−0,0734 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,00
|
|
0,89
|
|
0,1794 |
0,1794 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0,01
|
−6,93 |
0,88
|
−17,95 |
0,1770 |
−0,1229 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0,00
|
|
0,86
|
|
0,1719 |
0,1719 |
FI
/ Fiserv, Inc.
|
|
|
|
0,00
|
−11,94 |
0,83
|
−31,28 |
0,1096 |
−0,2258 |
NI
/ NiSource Inc.
|
|
|
|
0,02
|
|
0,81
|
|
0,1631 |
0,1631 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0,01
|
−0,54 |
0,81
|
12,26 |
0,1069 |
−0,0934 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0,02
|
4,86 |
0,79
|
0,13 |
0,1579 |
−0,0616 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0,01
|
−37,92 |
0,77
|
−31,32 |
0,1024 |
−0,2112 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0,00
|
−12,69 |
0,76
|
−7,28 |
0,1013 |
−0,1286 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
|
0,76
|
|
0,1515 |
0,1515 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0,01
|
|
0,75
|
|
0,1511 |
0,1511 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0,01
|
|
0,73
|
|
0,1474 |
0,1474 |
KEMX
/ KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
0,02
|
|
0,71
|
|
0,1415 |
0,1415 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0,01
|
45,26 |
0,70
|
63,02 |
0,0930 |
−0,0271 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0,00
|
|
0,70
|
|
0,1397 |
0,1397 |
HD
/ The Home Depot, Inc.
|
|
|
|
0,00
|
24,15 |
0,68
|
24,36 |
0,0907 |
−0,0629 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0,00
|
−23,17 |
0,68
|
−14,89 |
0,1366 |
−0,0864 |
IBM
/ International Business Machines Corporation
|
|
|
|
0,00
|
50,27 |
0,67
|
78,55 |
0,1336 |
0,0293 |
NUE
/ Nucor Corporation
|
|
|
|
0,01
|
26,44 |
0,66
|
36,16 |
0,0875 |
−0,0477 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0,00
|
39,04 |
0,66
|
13,32 |
0,1315 |
−0,0299 |
FLQM
/ Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
|
|
|
|
0,01
|
|
0,63
|
|
0,1272 |
0,1272 |
ZTS
/ Zoetis Inc.
|
|
|
|
0,00
|
153,60 |
0,59
|
141,06 |
0,1190 |
0,0501 |
UNP
/ Union Pacific Corporation
|
|
|
|
0,00
|
21,27 |
0,59
|
18,20 |
0,1187 |
−0,0211 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0,01
|
|
0,58
|
|
0,1171 |
0,1171 |
LRCX
/ Lam Research Corporation
|
|
|
|
0,01
|
9,76 |
0,57
|
46,89 |
0,0753 |
−0,0325 |
BLK
/ BlackRock, Inc.
|
|
|
|
0,00
|
0,37 |
0,56
|
11,24 |
0,0748 |
−0,0667 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0,00
|
−0,89 |
0,56
|
−6,54 |
0,1118 |
−0,0546 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0,01
|
|
0,56
|
|
0,1117 |
0,1117 |
LIN
/ Linde plc
|
|
|
|
0,00
|
0,00 |
0,55
|
0,73 |
0,1106 |
−0,0420 |
D
/ Dominion Energy, Inc.
|
|
|
|
0,01
|
11,88 |
0,55
|
12,76 |
0,1100 |
−0,0256 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0,01
|
0,00 |
0,54
|
−2,88 |
0,0715 |
−0,0835 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,00
|
32,31 |
0,54
|
−21,21 |
0,0710 |
−0,1185 |
BAC
/ Bank of America Corporation
|
|
|
|
0,01
|
−1,83 |
0,53
|
11,39 |
0,0701 |
−0,0624 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0,00
|
−4,37 |
0,52
|
20,65 |
0,1044 |
−0,0160 |
CAT
/ Caterpillar Inc.
|
|
|
|
0,00
|
0,00 |
0,52
|
17,73 |
0,1040 |
−0,0189 |
T
/ AT&T Inc.
|
|
|
|
0,02
|
6,11 |
0,51
|
8,58 |
0,0672 |
−0,0630 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0,00
|
1,72 |
0,49
|
−6,62 |
0,0992 |
−0,0486 |
INDUSTRY BANCSHARES
/ (INDUSTRYB) |
|
|
|
0,43
|
|
0,49
|
|
|
0,0000 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0,01
|
1,42 |
0,48
|
3,64 |
0,0642 |
−0,0664 |
EXC
/ Exelon Corporation
|
|
|
|
0,01
|
22,35 |
0,47
|
15,37 |
0,0949 |
−0,0196 |
KVUE
/ Kenvue Inc.
|
|
|
|
0,02
|
|
0,47
|
|
0,0942 |
0,0942 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0,00
|
105,62 |
0,46
|
54,88 |
0,0924 |
0,0093 |
WMT
/ Walmart Inc.
|
|
|
|
0,00
|
2,70 |
0,45
|
14,36 |
0,0592 |
−0,0497 |
TDTF
/ FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
0,02
|
−37,07 |
0,44
|
−37,46 |
0,0582 |
−0,1378 |
COF
/ Capital One Financial Corporation
|
|
|
|
0,00
|
|
0,43
|
|
0,0857 |
0,0857 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0,01
|
8,44 |
0,43
|
7,85 |
0,0855 |
−0,0248 |
CW
/ Curtiss-Wright Corporation
|
|
|
|
0,00
|
|
0,41
|
|
0,0823 |
0,0823 |
GILDCL
/ Gilead Sciences, Inc.
|
|
|
|
0,00
|
|
0,40
|
|
0,0797 |
0,0797 |
BX
/ Blackstone Inc.
|
|
|
|
0,00
|
13,74 |
0,38
|
21,59 |
0,0770 |
−0,0110 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0,00
|
|
0,38
|
|
0,0768 |
0,0768 |
HAL
/ Halliburton Company
|
|
|
|
0,02
|
−11,94 |
0,38
|
−29,18 |
0,0764 |
−0,0738 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0,00
|
|
0,38
|
|
0,0759 |
0,0759 |
MGMT
/ Unified Series Trust - Ballast Small/Mid Cap ETF
|
|
|
|
0,01
|
|
0,38
|
|
0,0757 |
0,0757 |
SO
/ The Southern Company
|
|
|
|
0,00
|
32,01 |
0,37
|
32,27 |
0,0495 |
−0,0295 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0,00
|
|
0,36
|
|
0,0731 |
0,0731 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0,00
|
|
0,36
|
|
0,0720 |
0,0720 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0,00
|
25,50 |
0,35
|
29,85 |
0,0462 |
−0,0285 |
MDT
/ Medtronic plc
|
|
|
|
0,00
|
7,96 |
0,35
|
4,85 |
0,0695 |
−0,0228 |
CME
/ CME Group Inc.
|
|
|
|
0,00
|
19,13 |
0,34
|
24,00 |
0,0453 |
−0,0317 |
SPGI
/ S&P Global Inc.
|
|
|
|
0,00
|
−2,51 |
0,33
|
0,93 |
0,0435 |
−0,0469 |
VERSX
/ Vanguard Emerging Markets Stock Index Fund
|
|
|
|
0,01
|
−1,25 |
0,31
|
7,99 |
0,0413 |
−0,0392 |
GIS
/ General Mills, Inc.
|
|
|
|
0,01
|
47,67 |
0,31
|
28,03 |
0,0615 |
−0,0053 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0,01
|
4,28 |
0,31
|
−20,98 |
0,0406 |
−0,0673 |
CB
/ Chubb Limited
|
|
|
|
0,00
|
0,00 |
0,30
|
−3,83 |
0,0604 |
−0,0271 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0,00
|
|
0,30
|
|
0,0599 |
0,0599 |
CMCSA
/ Comcast Corporation
|
|
|
|
0,01
|
−0,30 |
0,30
|
−3,57 |
0,0395 |
−0,0467 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0,00
|
|
0,30
|
|
0,0393 |
0,0393 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0,00
|
40,80 |
0,29
|
27,88 |
0,0580 |
−0,0052 |
KR
/ The Kroger Co.
|
|
|
|
0,00
|
−2,45 |
0,29
|
3,23 |
0,0383 |
−0,0396 |
EMR
/ Emerson Electric Co.
|
|
|
|
0,00
|
|
0,29
|
|
0,0575 |
0,0575 |
COP
/ ConocoPhillips
|
|
|
|
0,00
|
10,04 |
0,28
|
−6,02 |
0,0373 |
−0,0462 |
SYY
/ Sysco Corporation
|
|
|
|
0,00
|
|
0,28
|
|
0,0367 |
0,0367 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0,00
|
|
0,27
|
|
0,0551 |
0,0551 |
CVS
/ CVS Health Corporation
|
|
|
|
0,00
|
2,84 |
0,27
|
4,58 |
0,0551 |
−0,0181 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0,00
|
3,00 |
0,27
|
17,17 |
0,0363 |
−0,0287 |
SLB
/ Schlumberger Limited
|
|
|
|
0,01
|
2,10 |
0,27
|
−17,58 |
0,0361 |
−0,0560 |
DIS
/ The Walt Disney Company
|
|
|
|
0,00
|
|
0,26
|
|
0,0345 |
0,0345 |
C
/ Citigroup Inc.
|
|
|
|
0,00
|
|
0,26
|
|
0,0520 |
0,0520 |
VLO
/ Valero Energy Corporation
|
|
|
|
0,00
|
|
0,25
|
|
0,0338 |
0,0338 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0,00
|
−0,32 |
0,25
|
9,01 |
0,0338 |
−0,0315 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0,00
|
|
0,25
|
|
0,0509 |
0,0509 |
MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0,00
|
|
0,24
|
|
0,0479 |
0,0479 |
INTC
/ Intel Corporation
|
|
|
|
0,01
|
−34,87 |
0,24
|
−35,85 |
0,0316 |
−0,0719 |
CMS
/ CMS Energy Corporation
|
|
|
|
0,00
|
0,00 |
0,24
|
−7,84 |
0,0473 |
−0,0240 |
OKE
/ ONEOK, Inc.
|
|
|
|
0,00
|
|
0,23
|
|
0,0468 |
0,0468 |
GNTY
/ Guaranty Bancshares, Inc.
|
|
|
|
0,01
|
0,00 |
0,23
|
5,99 |
0,0306 |
−0,0301 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0,00
|
|
0,23
|
|
0,0302 |
0,0302 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0,00
|
−0,22 |
0,23
|
1,35 |
0,0454 |
−0,0170 |
PGR
/ The Progressive Corporation
|
|
|
|
0,00
|
|
0,22
|
|
0,0445 |
0,0445 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0,00
|
|
0,22
|
|
0,0440 |
0,0440 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0,00
|
|
0,22
|
|
0,0438 |
0,0438 |
IYY
/ iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
0,00
|
|
0,22
|
|
0,0438 |
0,0438 |
PSX
/ Phillips 66
|
|
|
|
0,00
|
−0,83 |
0,21
|
−4,46 |
0,0431 |
−0,0195 |
NFLX
/ Netflix, Inc.
|
|
|
|
0,00
|
|
0,21
|
|
0,0422 |
0,0422 |
ADBE
/ Adobe Inc.
|
|
|
|
0,00
|
−6,42 |
0,21
|
−5,45 |
0,0276 |
−0,0340 |
MFC N
/ Manulife Financial Corporation
|
|
|
|
0,01
|
|
0,20
|
|
0,0408 |
0,0408 |
SNA
/ Snap-on Incorporated
|
|
|
|
0,00
|
0,00 |
0,20
|
−7,76 |
0,0407 |
−0,0206 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0,01
|
−4,96 |
0,16
|
−9,44 |
0,0217 |
−0,0286 |
JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
0,01
|
0,00 |
0,11
|
0,93 |
0,0145 |
−0,0158 |
FTV
/ Fortive Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |