VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0,86
|
-2,03 |
48,80
|
9,88 |
7,3441 |
0,3413 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0,26
|
4,62 |
46,74
|
9,77 |
7,0341 |
0,3199 |
GIGB
/ Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
0,70
|
-0,63 |
32,17
|
-0,06 |
4,8410 |
-0,2343 |
JMBS
/ Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
0,64
|
-0,68 |
28,74
|
-1,01 |
4,3252 |
-0,2525 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0,24
|
-0,31 |
22,86
|
-0,19 |
3,4411 |
-0,1711 |
CMBS
/ iShares Trust - iShares CMBS ETF
|
|
|
|
0,44
|
-0,64 |
21,54
|
0,86 |
3,2421 |
-0,1260 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,03
|
1,68 |
21,39
|
12,36 |
3,2186 |
0,2172 |
VERSX
/ Vanguard Emerging Markets Stock Index Fund
|
|
|
|
0,37
|
-2,50 |
18,44
|
6,54 |
2,7749 |
0,0462 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0,15
|
-0,41 |
17,63
|
9,81 |
2,6539 |
0,1217 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0,11
|
0,50 |
17,31
|
2,96 |
2,6049 |
-0,0459 |
GEM
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
0,45
|
-2,49 |
16,60
|
9,35 |
2,4989 |
0,1046 |
TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0,41
|
|
14,81
|
|
2,2282 |
2,2282 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0,07
|
0,50 |
13,57
|
5,21 |
2,0422 |
0,0085 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0,04
|
-1,79 |
12,55
|
14,17 |
1,8883 |
0,1554 |
AGZ
/ iShares Trust - iShares Agency Bond ETF
|
|
|
|
0,10
|
-0,64 |
11,30
|
-0,41 |
1,7004 |
-0,0884 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0,11
|
-2,37 |
9,48
|
6,78 |
1,4265 |
0,0268 |
SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0,26
|
26,76 |
9,33
|
33,50 |
1,4049 |
0,3023 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0,09
|
-0,64 |
9,27
|
-2,70 |
1,3945 |
-0,1070 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0,02
|
0,61 |
9,16
|
6,83 |
1,3787 |
0,0266 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,03
|
-2,31 |
8,61
|
15,45 |
1,2954 |
0,1198 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0,03
|
-0,24 |
8,29
|
9,72 |
1,2470 |
0,0563 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0,06
|
3,59 |
7,60
|
-4,38 |
1,1444 |
-0,1095 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0,09
|
-0,65 |
7,52
|
-3,69 |
1,1317 |
-0,0993 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0,10
|
-2,13 |
7,16
|
11,97 |
1,0769 |
0,0692 |
FLJP
/ Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
0,21
|
-1,99 |
6,59
|
7,17 |
0,9921 |
0,0222 |
TBLL
/ Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
|
|
|
0,06
|
-11,08 |
6,59
|
-11,07 |
0,9913 |
-0,1767 |
EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0,17
|
-1,75 |
6,41
|
-1,69 |
0,9645 |
-0,0634 |
FTGC
/ First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
0,25
|
-1,78 |
6,09
|
-5,04 |
0,9159 |
-0,0947 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0,07
|
-0,88 |
5,86
|
0,53 |
0,8814 |
-0,0372 |
MSFT
/ Microsoft Corporation
|
|
|
|
0,01
|
54,72 |
5,40
|
105,01 |
0,8128 |
0,3974 |
LGOV
/ First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
|
|
|
0,25
|
|
5,34
|
|
0,8034 |
0,8034 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0,08
|
20,14 |
5,16
|
28,75 |
0,7772 |
0,1448 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0,04
|
-0,62 |
4,90
|
0,18 |
0,7377 |
-0,0338 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0,18
|
-0,65 |
4,90
|
-1,43 |
0,7368 |
-0,0463 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0,06
|
-25,66 |
4,84
|
-25,54 |
0,7288 |
-0,2967 |
PIN
/ Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
0,18
|
-2,85 |
4,80
|
4,67 |
0,7221 |
-0,0006 |
WMT
/ Walmart Inc.
|
|
|
|
0,05
|
3,87 |
4,62
|
15,69 |
0,6948 |
0,0655 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,03
|
55,13 |
4,43
|
76,79 |
0,6661 |
0,2713 |
AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0,05
|
31,16 |
4,20
|
56,54 |
0,6321 |
0,2090 |
AAPL
/ Apple Inc.
|
|
|
|
0,02
|
4,02 |
4,14
|
-3,92 |
0,6230 |
-0,0564 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0,02
|
145,28 |
3,85
|
182,94 |
0,5791 |
0,3646 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0,08
|
-1,76 |
3,84
|
12,07 |
0,5784 |
0,0376 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0,16
|
3,59 |
3,71
|
5,25 |
0,5579 |
0,0026 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0,06
|
-17,49 |
3,50
|
-17,36 |
0,5260 |
-0,1409 |
AAXJ
/ iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
0,04
|
-2,18 |
3,40
|
9,21 |
0,5122 |
0,0208 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0,02
|
7,92 |
3,31
|
11,38 |
0,4980 |
0,0296 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0,02
|
15,48 |
3,27
|
68,36 |
0,4927 |
0,1860 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0,03
|
-0,60 |
3,23
|
-0,22 |
0,4864 |
-0,0242 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0,04
|
-11,72 |
3,17
|
-22,15 |
0,4766 |
-0,1648 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0,01
|
4,98 |
3,07
|
10,16 |
0,4618 |
0,0226 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
0,06
|
14,37 |
2,83
|
32,10 |
0,4262 |
0,0882 |
URNM
/ Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
0,06
|
-2,08 |
2,73
|
44,70 |
0,4108 |
0,1133 |
PPLT
/ abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
0,02
|
-2,16 |
2,68
|
31,56 |
0,4028 |
0,0821 |
AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
0,06
|
12,33 |
2,57
|
34,94 |
0,3872 |
0,0865 |
EMTL
/ SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
|
|
0,06
|
-0,73 |
2,45
|
-0,57 |
0,3682 |
-0,0197 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0,02
|
-18,91 |
2,38
|
-26,49 |
0,3576 |
-0,1522 |
GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
0,02
|
-0,65 |
2,37
|
-0,71 |
0,3573 |
-0,0196 |
SLV
/ iShares Silver Trust
|
|
|
|
0,07
|
-1,92 |
2,31
|
3,81 |
0,3484 |
-0,0031 |
MU
/ Micron Technology, Inc.
|
|
|
|
0,02
|
-14,32 |
2,30
|
21,54 |
0,3466 |
0,0478 |
GMOM
/ Cambria ETF Trust - Cambria Global Momentum ETF
|
|
|
|
0,08
|
-17,79 |
2,30
|
-14,72 |
0,3462 |
-0,0792 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0,04
|
1,98 |
2,25
|
6,55 |
0,3379 |
0,0056 |
PALL
/ abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
0,02
|
-1,99 |
2,10
|
8,92 |
0,3161 |
0,0120 |
CRM
/ Salesforce, Inc.
|
|
|
|
0,01
|
-5,53 |
1,97
|
-4,01 |
0,2958 |
-0,0270 |
FI
/ Fiserv, Inc.
|
|
|
|
0,01
|
0,05 |
1,95
|
-21,90 |
0,2937 |
-0,1002 |
ABBV
/ AbbVie Inc.
|
|
|
|
0,01
|
-0,37 |
1,91
|
-11,76 |
0,2880 |
-0,0539 |
GD
/ General Dynamics Corporation
|
|
|
|
0,01
|
-41,32 |
1,87
|
-37,23 |
0,2812 |
-0,1881 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0,02
|
|
1,85
|
|
0,2783 |
0,2783 |
LITP
/ Sprott Funds Trust - Sprott Lithium Miners ETF
|
|
|
|
0,32
|
-1,66 |
1,84
|
-5,12 |
0,2762 |
-0,0288 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0,02
|
-2,00 |
1,82
|
0,22 |
0,2744 |
-0,0124 |
JNJ
/ Johnson & Johnson
|
|
|
|
0,01
|
-19,56 |
1,82
|
-25,92 |
0,2741 |
-0,1135 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0,02
|
8,40 |
1,80
|
1,07 |
0,2713 |
-0,0098 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
-1,98 |
1,79
|
0,73 |
0,2687 |
-0,0109 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0,03
|
-0,60 |
1,78
|
-6,60 |
0,2683 |
-0,0326 |
TFC
/ Truist Financial Corporation
|
|
|
|
0,04
|
-1,69 |
1,74
|
2,71 |
0,2622 |
-0,0053 |
CIWV
/ Citizens Financial Corp.
|
|
|
|
0,04
|
-1,63 |
1,70
|
7,39 |
0,2561 |
0,0064 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0,02
|
-1,13 |
1,69
|
-4,91 |
0,2538 |
-0,0258 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0,08
|
-3,58 |
1,67
|
7,67 |
0,2516 |
0,0069 |
ES
/ Eversource Energy
|
|
|
|
0,03
|
67,04 |
1,60
|
71,17 |
0,2405 |
0,0932 |
PG
/ The Procter & Gamble Company
|
|
|
|
0,01
|
-0,23 |
1,53
|
-6,75 |
0,2310 |
-0,0285 |
UNP
/ Union Pacific Corporation
|
|
|
|
0,01
|
-0,23 |
1,50
|
-2,85 |
0,2259 |
-0,0177 |
IP
/ International Paper Company
|
|
|
|
0,03
|
-1,20 |
1,49
|
-13,28 |
0,2241 |
-0,0466 |
IBM
/ International Business Machines Corporation
|
|
|
|
0,01
|
-33,05 |
1,49
|
-20,60 |
0,2240 |
-0,0717 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0,02
|
0,15 |
1,49
|
-13,10 |
0,2237 |
-0,0460 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0,00
|
-2,48 |
1,48
|
1,10 |
0,2224 |
-0,0081 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0,01
|
-0,33 |
1,47
|
0,82 |
0,2210 |
-0,0086 |
AVGO
/ Broadcom Inc.
|
|
|
|
0,01
|
|
1,46
|
|
0,2203 |
0,2203 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0,01
|
-0,49 |
1,45
|
-11,05 |
0,2182 |
-0,0388 |
OKE
/ ONEOK, Inc.
|
|
|
|
0,02
|
-2,54 |
1,44
|
-19,81 |
0,2169 |
-0,0665 |
META
/ Meta Platforms, Inc.
|
|
|
|
0,00
|
|
1,44
|
|
0,2168 |
0,2168 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0,03
|
-34,21 |
1,43
|
-34,24 |
0,2145 |
-0,1273 |
MCD
/ McDonald's Corporation
|
|
|
|
0,00
|
-1,81 |
1,42
|
-8,13 |
0,2142 |
-0,0302 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0,01
|
1,57 |
1,41
|
8,12 |
0,2124 |
0,0066 |
DTE
/ DTE Energy Company
|
|
|
|
0,01
|
-25,36 |
1,40
|
-28,50 |
0,2107 |
-0,0981 |
AES
/ The AES Corporation
|
|
|
|
0,13
|
-8,66 |
1,37
|
-22,63 |
0,2064 |
-0,0731 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0,02
|
-0,85 |
1,37
|
9,60 |
0,2063 |
0,0091 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0,08
|
-42,58 |
1,35
|
-35,88 |
0,2034 |
-0,1290 |
HON
/ Honeywell International Inc.
|
|
|
|
0,01
|
-0,31 |
1,33
|
9,62 |
0,2008 |
0,0089 |
ECL
/ Ecolab Inc.
|
|
|
|
0,00
|
-0,15 |
1,28
|
6,12 |
0,1933 |
0,0025 |
ACN
/ Accenture plc
|
|
|
|
0,00
|
-11,69 |
1,28
|
-15,44 |
0,1931 |
-0,0461 |
COF
/ Capital One Financial Corporation
|
|
|
|
0,01
|
-0,47 |
1,27
|
18,10 |
0,1906 |
0,0215 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0,02
|
-0,34 |
1,25
|
-0,95 |
0,1876 |
-0,0108 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0,01
|
-40,21 |
1,24
|
-43,10 |
0,1868 |
-0,1572 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0,01
|
-29,76 |
1,21
|
18,18 |
0,1820 |
0,0206 |
CVX
/ Chevron Corporation
|
|
|
|
0,01
|
-30,96 |
1,20
|
-40,95 |
0,1803 |
-0,1393 |
HD
/ The Home Depot, Inc.
|
|
|
|
0,00
|
|
1,20
|
|
0,1799 |
0,1799 |
LRCX
/ Lam Research Corporation
|
|
|
|
0,01
|
-28,06 |
1,19
|
-3,72 |
0,1793 |
-0,0157 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0,00
|
-0,18 |
1,14
|
-4,13 |
0,1713 |
-0,0159 |
CPB
/ The Campbell's Company
|
|
|
|
0,04
|
|
1,13
|
|
0,1696 |
0,1696 |
GLW
/ Corning Incorporated
|
|
|
|
0,02
|
-46,36 |
1,07
|
-38,39 |
0,1614 |
-0,1130 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0,01
|
-35,25 |
1,07
|
-25,21 |
0,1612 |
-0,0646 |
BAC
/ Bank of America Corporation
|
|
|
|
0,02
|
-40,16 |
1,05
|
-32,17 |
0,1584 |
-0,0862 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
0,03
|
-1,78 |
1,01
|
-5,17 |
0,1520 |
-0,0158 |
LLY
/ Eli Lilly and Company
|
|
|
|
0,00
|
18,43 |
1,00
|
11,72 |
0,1508 |
0,0095 |
KEY
/ KeyCorp
|
|
|
|
0,05
|
|
0,95
|
|
0,1423 |
0,1423 |
IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
0,04
|
-31,29 |
0,94
|
-38,11 |
0,1419 |
-0,0982 |
FE
/ FirstEnergy Corp.
|
|
|
|
0,02
|
-1,17 |
0,93
|
-1,49 |
0,1397 |
-0,0090 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0,01
|
|
0,92
|
|
0,1381 |
0,1381 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0,01
|
|
0,90
|
|
0,1359 |
0,1359 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0,00
|
-32,26 |
0,87
|
-14,50 |
0,1314 |
-0,0297 |
PFE
/ Pfizer Inc.
|
|
|
|
0,04
|
-26,20 |
0,87
|
-29,39 |
0,1313 |
-0,0636 |
EIX
/ Edison International
|
|
|
|
0,02
|
|
0,86
|
|
0,1290 |
0,1290 |
AXP
/ American Express Company
|
|
|
|
0,00
|
-0,31 |
0,81
|
18,20 |
0,1223 |
0,0139 |
COP
/ ConocoPhillips
|
|
|
|
0,01
|
-0,29 |
0,74
|
-14,72 |
0,1108 |
-0,0254 |
ORCL
/ Oracle Corporation
|
|
|
|
0,00
|
|
0,68
|
|
0,1027 |
0,1027 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,00
|
|
0,68
|
|
0,1024 |
0,1024 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,00
|
0,00 |
0,66
|
10,48 |
0,1001 |
0,0051 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0,01
|
|
0,65
|
|
0,0982 |
0,0982 |
PKG
/ Packaging Corporation of America
|
|
|
|
0,00
|
|
0,65
|
|
0,0972 |
0,0972 |
MA
/ Mastercard Incorporated
|
|
|
|
0,00
|
-0,35 |
0,64
|
2,25 |
0,0959 |
-0,0025 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0,00
|
|
0,58
|
|
0,0871 |
0,0871 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0,01
|
|
0,57
|
|
0,0860 |
0,0860 |
F
/ Ford Motor Company
|
|
|
|
0,05
|
|
0,57
|
|
0,0852 |
0,0852 |
PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0,01
|
|
0,51
|
|
0,0771 |
0,0771 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0,00
|
5,01 |
0,51
|
13,59 |
0,0769 |
0,0060 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,00
|
8,75 |
0,51
|
27,78 |
0,0763 |
0,0138 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0,01
|
1.638,00 |
0,50
|
1.580,00 |
0,0759 |
0,0711 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0,00
|
|
0,49
|
|
0,0745 |
0,0745 |
C
/ Citigroup Inc.
|
|
|
|
0,01
|
|
0,47
|
|
0,0713 |
0,0713 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-75,62 |
0,46
|
-73,59 |
0,0691 |
-0,2044 |
RTX
/ RTX Corporation
|
|
|
|
0,00
|
|
0,45
|
|
0,0674 |
0,0674 |
DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
0,01
|
-72,84 |
0,40
|
-71,96 |
0,0601 |
-0,1643 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0,01
|
-67,82 |
0,36
|
-75,62 |
0,0537 |
-0,1766 |
IVZ
/ Invesco Ltd.
|
|
|
|
0,02
|
|
0,35
|
|
0,0526 |
0,0526 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0,00
|
|
0,30
|
|
0,0447 |
0,0447 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0,00
|
0,00 |
0,26
|
4,80 |
0,0395 |
-0,0000 |
FNF
/ Fidelity National Financial, Inc.
|
|
|
|
0,00
|
|
0,25
|
|
0,0375 |
0,0375 |
DWX
/ SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
0,00
|
-8,87 |
0,16
|
0,00 |
0,0240 |
-0,0011 |
CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
0,00
|
0,00 |
0,06
|
10,91 |
0,0092 |
0,0005 |
CGBL
/ Capital Group Core Balanced ETF
|
|
|
|
0,00
|
0,00 |
0,06
|
9,26 |
0,0089 |
0,0003 |
AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0,00
|
0,00 |
0,05
|
8,00 |
0,0082 |
0,0002 |
CGDG
/ Capital Group Dividend Growers ETF
|
|
|
|
0,00
|
0,00 |
0,04
|
7,32 |
0,0067 |
0,0003 |
CFR
/ Cullen/Frost Bankers, Inc.
|
|
|
|
0,00
|
0,88 |
0,04
|
2,38 |
0,0066 |
-0,0001 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,00
|
0,00 |
0,04
|
16,67 |
0,0065 |
0,0007 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0,00
|
0,00 |
0,03
|
3,57 |
0,0044 |
-0,0001 |
NXTG
/ First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
0,00
|
0,00 |
0,03
|
13,64 |
0,0039 |
0,0003 |
CGCP
/ Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
0,00
|
0,00 |
0,03
|
0,00 |
0,0039 |
-0,0002 |
CGCB
/ Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
|
|
|
0,00
|
0,00 |
0,03
|
0,00 |
0,0039 |
-0,0002 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0,00
|
0,00 |
0,02
|
0,00 |
0,0036 |
-0,0001 |
CGUS
/ Capital Group Core Equity ETF
|
|
|
|
0,00
|
0,00 |
0,02
|
15,38 |
0,0023 |
0,0001 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0,00
|
0,00 |
0,01
|
27,27 |
0,0021 |
0,0003 |
CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
16,67 |
0,0021 |
0,0002 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0,00
|
0,00 |
0,01
|
9,09 |
0,0019 |
0,0001 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
11,11 |
0,0015 |
0,0001 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
11,11 |
0,0015 |
-0,0001 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0,00
|
0,00 |
0,01
|
12,50 |
0,0014 |
0,0001 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0012 |
-0,0001 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0,00
|
0,00 |
0,01
|
16,67 |
0,0011 |
0,0001 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
25,00 |
0,0008 |
0,0000 |
WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0,00
|
0,00 |
0,00
|
33,33 |
0,0007 |
0,0001 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0006 |
-0,0000 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0005 |
0,0000 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0005 |
-0,0000 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0,00
|
0,00 |
0,00
|
100,00 |
0,0004 |
0,0001 |
FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0004 |
-0,0000 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0001 |
-0,0000 |
MOH
/ Molina Healthcare, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
FBIN
/ Fortune Brands Innovations, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
VLO
/ Valero Energy Corporation
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
TNFA
/ TNF Pharmaceuticals, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
0,0000 |
-0,0000 |