| TTGT
/ TechTarget, Inc.
|
|
|
|
1,87
|
-14,91 |
73,90
|
70,74 |
12,2804 |
3,4850 |
| DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
1,36
|
7,69 |
55,40
|
29,92 |
9,2066 |
0,5410 |
| IBDN
/ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
1,30
|
36,76 |
33,18
|
41,52 |
5,5143 |
0,7492 |
| IBDM
/ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
0,95
|
0,66 |
23,77
|
2,67 |
3,9498 |
-0,7548 |
| SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,42
|
8,72 |
22,09
|
13,16 |
3,6715 |
-0,2961 |
| SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0,56
|
-8,41 |
18,00
|
13,16 |
2,9920 |
-0,2413 |
| 46434VAQ3
/ iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
0,67
|
-53,27 |
16,87
|
-52,99 |
2,8032 |
-4,4893 |
| AAPL
/ Apple Inc.
|
|
|
|
0,03
|
-2,69 |
14,94
|
70,55 |
2,4818 |
0,7023 |
| IBDO
/ iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
0,54
|
67,33 |
14,11
|
77,28 |
2,3447 |
0,7274 |
| QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0,13
|
1,45 |
13,96
|
26,40 |
2,3200 |
0,0755 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,04
|
-0,32 |
12,96
|
26,84 |
2,1541 |
0,0773 |
| SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0,11
|
-2,39 |
12,53
|
34,60 |
2,0815 |
0,1904 |
| IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0,20
|
-5,03 |
12,13
|
16,73 |
2,0165 |
-0,0961 |
| IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,06
|
-3,02 |
11,97
|
32,83 |
1,9899 |
0,1580 |
| FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0,24
|
7,92 |
11,94
|
11,34 |
1,9833 |
-0,1949 |
| IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0,05
|
2,41 |
11,65
|
37,52 |
1,9358 |
0,2144 |
| SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0,18
|
-6,03 |
9,55
|
10,72 |
1,5871 |
-0,1658 |
| IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0,08
|
-3,33 |
8,88
|
13,64 |
1,4755 |
-0,1122 |
| MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0,07
|
1,24 |
8,25
|
6,42 |
1,3711 |
-0,2044 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0,03
|
3,59 |
6,90
|
30,79 |
1,1463 |
0,0745 |
| SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0,12
|
3,07 |
6,87
|
5,92 |
1,1410 |
-0,1763 |
| SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0,26
|
-13,19 |
6,83
|
10,24 |
1,1341 |
-0,1239 |
| MDYV
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
0,14
|
17,95 |
6,41
|
56,27 |
1,0652 |
0,2316 |
| MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
0,11
|
16,76 |
6,34
|
61,18 |
1,0537 |
0,2543 |
| FLRN
/ SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
0,20
|
13,35 |
6,01
|
16,67 |
0,9989 |
-0,0481 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0,05
|
-0,49 |
5,99
|
1,90 |
0,9960 |
-0,1992 |
| GLD
/ SPDR Gold Trust
|
|
|
|
0,03
|
28,40 |
5,61
|
50,05 |
0,9326 |
0,1726 |
| IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0,05
|
-5,00 |
5,61
|
13,82 |
0,9321 |
-0,0694 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,02
|
-8,77 |
5,19
|
4,41 |
0,8619 |
-0,1476 |
| IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0,09
|
3,44 |
4,84
|
32,31 |
0,8049 |
0,0610 |
| IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0,03
|
11,32 |
4,60
|
47,85 |
0,7641 |
0,1321 |
| PG
/ The Procter & Gamble Company
|
|
|
|
0,03
|
-6,70 |
4,15
|
7,53 |
0,6901 |
-0,0947 |
| QLTA
/ iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
0,07
|
17,85 |
3,98
|
25,85 |
0,6619 |
0,0187 |
| BAMH
/ Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
0,12
|
10,47 |
3,93
|
16,65 |
0,6532 |
-0,0316 |
| IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0,02
|
13,96 |
3,83
|
57,40 |
0,6361 |
0,1419 |
| DIS
/ The Walt Disney Company
|
|
|
|
0,03
|
5,72 |
3,73
|
39,04 |
0,6190 |
0,0746 |
| IBDP
/ iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
0,14
|
-43,42 |
3,68
|
-39,06 |
0,6109 |
-0,6149 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0,02
|
0,76 |
3,67
|
6,69 |
0,6099 |
-0,0892 |
| SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0,06
|
37,13 |
3,33
|
86,13 |
0,5530 |
0,1897 |
| LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0,02
|
-19,05 |
3,25
|
-10,83 |
0,5402 |
-0,2007 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,01
|
41,43 |
3,20
|
79,83 |
0,5319 |
0,1702 |
| SYY
/ Sysco Corporation
|
|
|
|
0,05
|
208,81 |
3,06
|
301,97 |
0,5083 |
0,3537 |
| EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0,05
|
19,57 |
3,01
|
45,41 |
0,4997 |
0,0794 |
| IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0,02
|
12,88 |
2,91
|
53,45 |
0,4837 |
0,0982 |
| PFE
/ Pfizer Inc.
|
|
|
|
0,08
|
4,29 |
2,90
|
15,15 |
0,4826 |
-0,0299 |
| XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0,11
|
|
2,66
|
|
0,4414 |
0,4414 |
| IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0,01
|
-6,22 |
2,59
|
35,25 |
0,4297 |
0,0412 |
| SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0,04
|
35,55 |
2,49
|
84,50 |
0,4133 |
0,1393 |
| MMM
/ 3M Company
|
|
|
|
0,01
|
9,54 |
2,45
|
29,16 |
0,4078 |
0,0217 |
| TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0,05
|
-15,91 |
2,43
|
-13,45 |
0,4043 |
-0,1669 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,01
|
7,28 |
2,34
|
38,87 |
0,3888 |
0,0464 |
| SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0,03
|
7,16 |
2,11
|
47,27 |
0,3500 |
0,0594 |
| MDT
/ Medtronic plc
|
|
|
|
0,02
|
0,59 |
2,02
|
8,33 |
0,3350 |
-0,0432 |
| NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
-2,87 |
1,98
|
-3,27 |
0,3289 |
-0,0869 |
| ORCL
/ Oracle Corporation
|
|
|
|
0,04
|
-7,26 |
1,97
|
-2,71 |
0,3275 |
-0,0842 |
| SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
-4,27 |
1,94
|
37,50 |
0,3217 |
0,3217 |
| MKL
/ Markel Group Inc.
|
|
|
|
0,00
|
15,48 |
1,93
|
35,27 |
0,3212 |
0,0308 |
| EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0,04
|
-12,26 |
1,85
|
11,32 |
0,3073 |
-0,0303 |
| OKE
/ ONEOK, Inc.
|
|
|
|
0,06
|
14,59 |
1,85
|
41,53 |
0,3069 |
0,0417 |
| ABT
/ Abbott Laboratories
|
|
|
|
0,02
|
-3,64 |
1,76
|
17,78 |
0,2928 |
-0,0112 |
| XETWX
/ Eaton Vance Tax-Managed Global
|
|
|
|
0,22
|
-1,11 |
1,72
|
22,44 |
0,2857 |
-285.309,8977 |
| IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0,01
|
-1,44 |
1,67
|
35,85 |
0,2777 |
0,0277 |
| IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0,02
|
-48,89 |
1,64
|
-31,85 |
0,2730 |
-0,2169 |
| AON
/ Aon plc
|
|
|
|
0,01
|
-9,42 |
1,63
|
1,88 |
0,2702 |
-0,0541 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0,01
|
-3,89 |
1,56
|
41,47 |
0,2591 |
0,0351 |
| C
/ Citigroup Inc. - Corporate Bond/Note
|
|
|
|
0,03
|
111,43 |
1,55
|
171,85 |
0,2584 |
0,1422 |
| AME
/ AMETEK, Inc.
|
|
|
|
0,01
|
0,03 |
1,32
|
33,84 |
0,2195 |
0,0189 |
| USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
0,05
|
-52,28 |
1,28
|
-52,25 |
0,2134 |
-0,3331 |
| EBTC
/ Enterprise Bancorp, Inc.
|
|
|
|
0,06
|
1,43 |
1,27
|
-15,12 |
0,2109 |
-0,0929 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0,00
|
0,31 |
1,22
|
37,43 |
0,2026 |
0,0223 |
| FISV
/ Fiserv, Inc.
|
|
|
|
0,01
|
0,06 |
1,13
|
3,85 |
0,1881 |
-0,0334 |
| PH
/ Parker-Hannifin Corporation
|
|
|
|
0,01
|
0,15 |
1,13
|
59,18 |
0,1873 |
0,0434 |
| ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0,01
|
0,31 |
1,09
|
29,95 |
0,1810 |
0,0107 |
| SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0,01
|
-3,32 |
1,08
|
43,68 |
0,1793 |
0,0267 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0,01
|
-8,08 |
1,02
|
28,37 |
0,1692 |
0,0080 |
| AAP
/ Advance Auto Parts, Inc.
|
|
|
|
0,01
|
0,00 |
0,97
|
62,86 |
0,1610 |
0,0401 |
| INTC
/ Intel Corporation
|
|
|
|
0,02
|
89,73 |
0,93
|
57,70 |
0,1549 |
0,0348 |
| SHW
/ The Sherwin-Williams Company
|
|
|
|
0,00
|
0,08 |
0,87
|
45,88 |
0,1442 |
0,0233 |
| BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
72,06 |
0,87
|
122,05 |
0,1439 |
0,0647 |
| DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
5,10 |
0,86
|
15,99 |
0,1434 |
-0,0078 |
| MDLZ
/ Mondelez International, Inc.
|
|
|
|
0,02
|
57,90 |
0,84
|
69,76 |
0,1399 |
0,0391 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0,02
|
-3,26 |
0,83
|
2,72 |
0,1383 |
-0,0263 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0,00
|
14,85 |
0,83
|
81,84 |
0,1381 |
0,0452 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,01
|
-8,49 |
0,82
|
4,71 |
0,1366 |
-0,0229 |
| FDX
/ FedEx Corporation
|
|
|
|
0,00
|
42,20 |
0,81
|
143,28 |
0,1354 |
0,0674 |
| SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0,01
|
-59,95 |
0,78
|
-60,01 |
0,1294 |
-0,2664 |
| UNF
/ UniFirst Corporation
|
|
|
|
0,00
|
-13,15 |
0,77
|
15,25 |
0,1281 |
-0,0078 |
| VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,01
|
0,00 |
0,75
|
14,70 |
0,1245 |
-0,0082 |
| IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0,00
|
-14,34 |
0,74
|
16,25 |
0,1225 |
-0,0064 |
| UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
7,29 |
0,73
|
25,47 |
0,1220 |
0,0031 |
| VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0,02
|
11,95 |
0,73
|
42,61 |
0,1218 |
0,0174 |
| MRK
/ Merck & Co., Inc.
|
|
|
|
0,01
|
-4,11 |
0,73
|
-0,27 |
0,1215 |
-0,0275 |
| IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0,01
|
-12,49 |
0,72
|
19,77 |
0,1198 |
-0,0025 |
| BKNG
/ Booking Holdings Inc.
|
|
|
|
0,00
|
-5,84 |
0,69
|
24,37 |
0,1153 |
0,0019 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,00
|
24,37 |
0,68
|
60,94 |
0,1137 |
0,0273 |
| VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0,02
|
-3,86 |
0,67
|
20,14 |
0,1120 |
-0,0020 |
| USB
/ U.S. Bancorp
|
|
|
|
0,02
|
-63,10 |
0,67
|
-59,88 |
0,1107 |
-0,2267 |
| WMT
/ Walmart Inc.
|
|
|
|
0,00
|
0,00 |
0,65
|
4,52 |
0,1075 |
-0,0183 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0,00
|
19,34 |
0,64
|
88,46 |
0,1059 |
0,0372 |
| VLCSX
/ Vanguard Large-Cap Index Fund
|
|
|
|
0,00
|
0,00 |
0,64
|
28,43 |
0,1059 |
0,1059 |
| AMGN
/ Amgen Inc.
|
|
|
|
0,00
|
6,84 |
0,63
|
21,51 |
0,1042 |
-0,0007 |
| BA
/ The Boeing Company
|
|
|
|
0,00
|
44,63 |
0,62
|
69,75 |
0,1035 |
0,0289 |
| GOOG
/ Alphabet Inc.
|
|
|
|
0,00
|
8,80 |
0,62
|
39,33 |
0,1030 |
0,0126 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0,00
|
-14,07 |
0,61
|
10,09 |
0,1015 |
-0,0113 |
| PEP
/ PepsiCo, Inc.
|
|
|
|
0,00
|
-3,99 |
0,61
|
1,00 |
0,1010 |
-0,0213 |
| LMT
/ Lockheed Martin Corporation
|
|
|
|
0,00
|
11,29 |
0,59
|
17,82 |
0,0989 |
-0,0037 |
| VZ
/ Verizon Communications Inc.
|
|
|
|
0,01
|
-1,12 |
0,56
|
2,00 |
0,0932 |
-0,0185 |
| IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0,01
|
-15,84 |
0,54
|
5,30 |
0,0891 |
-0,0144 |
| LOW
/ Lowe's Companies, Inc.
|
|
|
|
0,00
|
-12,34 |
0,53
|
53,62 |
0,0881 |
0,0180 |
| MSI
/ Motorola Solutions, Inc.
|
|
|
|
0,00
|
0,03 |
0,51
|
3,65 |
0,0849 |
-0,0153 |
| NEE
/ NextEra Energy, Inc.
|
|
|
|
0,00
|
0,58 |
0,49
|
21,92 |
0,0823 |
-0,0002 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,00
|
52,13 |
0,46
|
111,06 |
0,0761 |
0,0320 |
| BAC
/ Bank of America Corporation
|
|
|
|
0,02
|
-22,46 |
0,45
|
-4,63 |
0,0753 |
-0,0212 |
| PGR
/ The Progressive Corporation
|
|
|
|
0,01
|
0,06 |
0,45
|
17,14 |
0,0749 |
-0,0033 |
| MA
/ Mastercard Incorporated
|
|
|
|
0,00
|
26,18 |
0,45
|
55,05 |
0,0739 |
0,0156 |
| SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0,01
|
0,00 |
0,44
|
22,10 |
0,0734 |
-0,0001 |
| BDX
/ Becton, Dickinson and Company
|
|
|
|
0,00
|
0,00 |
0,44
|
10,25 |
0,0733 |
-0,0080 |
| DELL
/ Dell Technologies Inc.
|
|
|
|
0,01
|
0,00 |
0,44
|
52,98 |
0,0725 |
0,0145 |
| RTX
/ RTX Corporation
|
|
|
|
0,01
|
-10,11 |
0,43
|
-1,14 |
0,0718 |
-0,0170 |
| MCD
/ McDonald's Corporation
|
|
|
|
0,00
|
0,78 |
0,43
|
17,58 |
0,0711 |
-0,0028 |
| STT
/ State Street Corporation
|
|
|
|
0,01
|
-19,90 |
0,42
|
1,45 |
0,0700 |
-0,0144 |
| ADBE
/ Adobe Inc.
|
|
|
|
0,00
|
13,27 |
0,41
|
59,62 |
0,0690 |
0,0161 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0,00
|
13,90 |
0,41
|
13,41 |
0,0675 |
-0,0053 |
| IXG
/ iShares Trust - iShares Global Financials ETF
|
|
|
|
0,01
|
-12,10 |
0,39
|
4,24 |
0,0653 |
-0,0113 |
| ACN
/ Accenture plc
|
|
|
|
0,00
|
8,63 |
0,38
|
51,59 |
0,0635 |
0,0123 |
| ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0,00
|
-8,09 |
0,38
|
16,10 |
0,0623 |
-0,0033 |
| ATHX
/ Athersys, Inc.
|
|
|
|
0,16
|
-1,77 |
0,37
|
-15,96 |
0,0621 |
-0,0283 |
| SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0,01
|
19,88 |
0,37
|
35,77 |
0,0618 |
0,0061 |
| PEJ
/ Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
0,01
|
|
0,37
|
|
0,0613 |
0,0613 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,01
|
-12,26 |
0,36
|
-9,43 |
0,0607 |
-0,0212 |
| IBM
/ International Business Machines Corporation
|
|
|
|
0,00
|
-0,89 |
0,36
|
7,72 |
0,0603 |
-0,0082 |
| BEP
/ Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
0,01
|
|
0,35
|
|
0,0590 |
0,0590 |
| TJX
/ The TJX Companies, Inc.
|
|
|
|
0,01
|
-0,82 |
0,35
|
22,70 |
0,0575 |
0,0002 |
| DHR
/ Danaher Corporation
|
|
|
|
0,00
|
0,73 |
0,34
|
47,21 |
0,0570 |
0,0096 |
| FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0,00
|
0,21 |
0,34
|
18,06 |
0,0565 |
-0,0020 |
| TSLA
/ Tesla, Inc.
|
|
|
|
0,00
|
|
0,33
|
|
0,0550 |
0,0550 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
0,00
|
|
0,33
|
|
0,0545 |
0,0545 |
| ETY
/ Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
0,03
|
0,00 |
0,32
|
19,85 |
0,0532 |
-0,0011 |
| EMKR
/ Emcore Corporation
|
|
|
|
0,09
|
0,00 |
0,31
|
60,62 |
0,0515 |
0,0123 |
| ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0,00
|
|
0,29
|
|
0,0485 |
0,0485 |
| FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
0,01
|
0,00 |
0,29
|
11,88 |
0,0485 |
-0,0045 |
| TXN
/ Texas Instruments Incorporated
|
|
|
|
0,00
|
1,49 |
0,29
|
27,88 |
0,0480 |
0,0021 |
| T
/ AT&T Inc.
|
|
|
|
0,01
|
-6,16 |
0,29
|
-4,65 |
0,0477 |
-0,0135 |
| VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0,01
|
3,90 |
0,28
|
29,30 |
0,0462 |
0,0025 |
| VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0,00
|
0,06 |
0,28
|
27,91 |
0,0457 |
0,0020 |
| CVS
/ CVS Health Corporation
|
|
|
|
0,00
|
-1,72 |
0,27
|
13,45 |
0,0449 |
-0,0035 |
| GLW
/ Corning Incorporated
|
|
|
|
0,01
|
|
0,26
|
|
0,0427 |
0,0427 |
| UBER
/ Uber Technologies, Inc.
|
|
|
|
0,01
|
-33,50 |
0,25
|
-21,98 |
0,0419 |
-0,0238 |
| XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0,01
|
|
0,25
|
|
0,0409 |
0,0409 |
| VFINX
/ Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
0,00
|
|
0,24
|
|
0,0404 |
0,0404 |
| GILD
/ Gilead Sciences, Inc.
|
|
|
|
0,00
|
2,21 |
0,24
|
-10,37 |
0,0402 |
-0,0147 |
| VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,00
|
|
0,24
|
|
0,0400 |
0,0400 |
| CGNX
/ Cognex Corporation
|
|
|
|
0,00
|
|
0,23
|
|
0,0386 |
0,0386 |
| NSC
/ Norfolk Southern Corporation
|
|
|
|
0,00
|
|
0,23
|
|
0,0381 |
0,0381 |
| BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0,01
|
-18,63 |
0,23
|
-2,55 |
0,0381 |
-0,0097 |
| WEN
/ The Wendy's Company
|
|
|
|
0,01
|
|
0,22
|
|
0,0372 |
0,0372 |
| FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0,00
|
-80,36 |
0,22
|
-72,87 |
0,0371 |
-0,1300 |
| BAX
/ Baxter International Inc.
|
|
|
|
0,00
|
-12,22 |
0,21
|
-12,40 |
0,0352 |
-0,0139 |
| MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0,00
|
|
0,21
|
|
0,0352 |
0,0352 |
| AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0,00
|
|
0,21
|
|
0,0349 |
0,0349 |
| PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0,00
|
|
0,21
|
|
0,0349 |
0,0349 |
| IAU
/ iShares Gold Trust
|
|
|
|
0,01
|
|
0,20
|
|
0,0341 |
0,0341 |
| FNF
/ Fidelity National Financial, Inc.
|
|
|
|
0,01
|
|
0,20
|
|
0,0337 |
0,0337 |
| AXP
/ American Express Company
|
|
|
|
0,00
|
|
0,20
|
|
0,0337 |
0,0337 |
| CTXR
/ Citius Pharmaceuticals, Inc.
|
|
|
|
0,16
|
0,00 |
0,18
|
57,52 |
0,0296 |
0,0066 |
| BTZ
/ BlackRock Credit Allocation Income Trust
|
|
|
|
0,01
|
0,00 |
0,17
|
20,28 |
0,0286 |
-0,0005 |
| RBBN
/ Ribbon Communications Inc.
|
|
|
|
0,03
|
0,00 |
0,15
|
55,10 |
0,0253 |
0,0053 |
| HDGE
/ AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0,02
|
|
0,09
|
|
0,0145 |
0,0145 |
| VERU
/ Veru Inc.
|
|
|
|
0,02
|
0,00 |
0,05
|
-12,07 |
0,0085 |
-0,0033 |
| BB
/ BlackBerry Limited
|
|
|
|
0,01
|
0,00 |
0,05
|
40,00 |
0,0081 |
0,0010 |
| SYY
/ Sysco Corporation
|
|
Call
|
|
0,00
|
|
0,00
|
|
0,0003 |
0,0003 |
| OKE
/ ONEOK, Inc.
|
|
Call
|
|
0,00
|
|
0,00
|
|
0,0003 |
0,0003 |
| SPY
/ SPDR S&P 500 ETF
|
|
Put
|
|
0,00
|
|
0,00
|
|
0,0002 |
0,0002 |
| MAC
/ The Macerich Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0130 |
| SPXS
/ Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0447 |
| CMCSA
/ Comcast Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0410 |
|
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,2754 |
| SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1650 |
| US74347B2685
/ PROSH ULTRAPRO SHORT S&P
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,1514 |
| PPTY
/ ETF Series Solutions - U.S. Diversified Real Estate ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0406 |
| XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,0595 |