| SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
1,32
|
-0,39 |
32,18
|
10,25 |
9,4824 |
0,1801 |
| SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1,14
|
0,03 |
31,44
|
4,13 |
9,2647 |
-0,3591 |
| SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
1,23
|
-3,51 |
27,10
|
7,81 |
7,9847 |
-0,0261 |
| SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0,92
|
-2,69 |
26,74
|
13,52 |
7,8781 |
0,3716 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0,20
|
3,48 |
19,62
|
3,77 |
5,7827 |
-0,2449 |
| AAPL
/ Apple Inc.
|
|
|
|
0,09
|
-0,66 |
18,92
|
-8,25 |
5,5760 |
-0,9974 |
| SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0,57
|
5,68 |
13,90
|
5,85 |
4,0961 |
-0,0895 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0,03
|
-0,15 |
13,46
|
32,31 |
3,9651 |
0,7235 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,05
|
-1,26 |
13,13
|
16,70 |
3,8695 |
0,2830 |
| EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0,31
|
3,65 |
9,64
|
-5,86 |
2,8405 |
-0,4230 |
| SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0,27
|
-0,91 |
8,21
|
8,33 |
2,4182 |
0,0037 |
| UBER
/ Uber Technologies, Inc.
|
|
|
|
0,07
|
0,34 |
6,90
|
28,49 |
2,0322 |
0,3214 |
| SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0,26
|
-2,46 |
6,13
|
7,96 |
1,8066 |
-0,0034 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,01
|
1,21 |
5,57
|
-7,68 |
1,6400 |
-0,2816 |
| NVDA
/ NVIDIA Corporation
|
|
|
|
0,03
|
0,02 |
5,46
|
45,78 |
1,6103 |
0,4157 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
26,50 |
4,94
|
72,62 |
1,4563 |
0,5436 |
| SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0,19
|
-2,66 |
4,72
|
5,10 |
1,3895 |
-0,0404 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0,02
|
2,76 |
4,67
|
18,49 |
1,3768 |
0,1200 |
| V
/ Visa Inc.
|
|
|
|
0,01
|
2,15 |
3,03
|
3,48 |
0,8939 |
-0,0404 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0,00
|
1,78 |
2,96
|
30,35 |
0,8719 |
0,1483 |
| BX
/ Blackstone Inc.
|
|
|
|
0,02
|
6,95 |
2,86
|
14,43 |
0,8415 |
0,0462 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0,02
|
4,62 |
2,66
|
19,23 |
0,7839 |
0,0727 |
| SLB
/ Schlumberger Limited
|
|
|
|
0,08
|
22,85 |
2,61
|
-0,65 |
0,7680 |
-0,0682 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
0,00
|
2,18 |
2,32
|
6,95 |
0,6846 |
-0,0078 |
| SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0,10
|
1,03 |
2,19
|
-0,59 |
0,6439 |
-0,0568 |
| SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0,09
|
4,30 |
2,13
|
4,66 |
0,6287 |
-0,0210 |
| VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
0,03
|
1,99 |
2,07
|
3,81 |
0,6110 |
-0,0256 |
| NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0,01
|
4,85 |
1,93
|
20,54 |
0,5691 |
0,0584 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0,01
|
0,96 |
1,89
|
9,24 |
0,5576 |
0,0053 |
| ECL
/ Ecolab Inc.
|
|
|
|
0,01
|
0,33 |
1,82
|
6,63 |
0,5358 |
-0,0077 |
| ACN
/ Accenture plc
|
|
|
|
0,01
|
4,26 |
1,75
|
-0,11 |
0,5149 |
-0,0428 |
| TSLA
/ Tesla, Inc.
|
|
|
|
0,01
|
-2,79 |
1,61
|
19,20 |
0,4756 |
0,0439 |
| XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0,04
|
5,37 |
1,61
|
4,29 |
0,4731 |
-0,0176 |
| SYK
/ Stryker Corporation
|
|
|
|
0,00
|
4,32 |
1,52
|
10,87 |
0,4480 |
0,0109 |
| NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
7,36 |
1,51
|
6,71 |
0,4453 |
-0,0061 |
| CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0,03
|
5,47 |
1,50
|
17,99 |
0,4427 |
0,0367 |
| IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,00
|
-0,62 |
1,49
|
16,81 |
0,4405 |
0,0328 |
| MCO
/ Moody's Corporation
|
|
|
|
0,00
|
3,81 |
1,49
|
11,85 |
0,4394 |
0,0143 |
| SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0,03
|
-2,14 |
1,39
|
8,83 |
0,4105 |
0,0025 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,00
|
7,07 |
1,34
|
18,35 |
0,3936 |
0,0338 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0,00
|
2,72 |
1,28
|
3,73 |
0,3770 |
-0,0163 |
| NTIC
/ Northern Technologies International Corporation
|
|
|
|
0,17
|
0,00 |
1,27
|
-28,82 |
0,3735 |
-0,1940 |
| KO
/ The Coca-Cola Company
|
|
|
|
0,02
|
0,59 |
1,22
|
-0,57 |
0,3583 |
-0,0317 |
| ITW
/ Illinois Tool Works Inc.
|
|
|
|
0,00
|
5,79 |
1,19
|
5,49 |
0,3512 |
-0,0090 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,00
|
-1,66 |
1,13
|
8,54 |
0,3335 |
0,0014 |
| ROP
/ Roper Technologies, Inc.
|
|
|
|
0,00
|
2,74 |
1,13
|
-1,23 |
0,3324 |
-0,0316 |
| ORCL
/ Oracle Corporation
|
|
|
|
0,01
|
-0,91 |
1,12
|
55,05 |
0,3305 |
0,0998 |
| PEP
/ PepsiCo, Inc.
|
|
|
|
0,01
|
21,57 |
1,10
|
7,08 |
0,3254 |
-0,0034 |
| MMM
/ 3M Company
|
|
|
|
0,01
|
7,39 |
1,06
|
11,40 |
0,3109 |
0,0088 |
| DHR
/ Danaher Corporation
|
|
|
|
0,00
|
6,32 |
0,98
|
2,52 |
0,2879 |
-0,0161 |
| GOOG
/ Alphabet Inc.
|
|
|
|
0,01
|
0,88 |
0,93
|
14,51 |
0,2745 |
0,0153 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0,00
|
6,83 |
0,91
|
-12,87 |
0,2673 |
-0,0648 |
| MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
0,00 |
0,87
|
0,70 |
0,2550 |
-0,0190 |
| NFLX
/ Netflix, Inc.
|
|
|
|
0,00
|
3,17 |
0,83
|
48,12 |
0,2443 |
0,0659 |
| ADBE
/ Adobe Inc.
|
|
|
|
0,00
|
13,00 |
0,82
|
14,13 |
0,2428 |
0,0124 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0,00
|
0,46 |
0,81
|
0,50 |
0,2373 |
-0,0181 |
| BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0,02
|
4,16 |
0,79
|
5,60 |
0,2335 |
-0,0056 |
| MDT
/ Medtronic plc
|
|
|
|
0,01
|
73,54 |
0,78
|
68,61 |
0,2296 |
0,0821 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0,01
|
-30,61 |
0,78
|
-36,11 |
0,2285 |
-0,1583 |
| IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0,00
|
0,00 |
0,73
|
16,77 |
0,2157 |
0,0161 |
| FAST
/ Fastenal Company
|
|
|
|
0,02
|
99,50 |
0,70
|
7,99 |
0,2074 |
-0,0002 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0,01
|
-0,65 |
0,69
|
-10,01 |
0,2041 |
-0,0410 |
| CVX
/ Chevron Corporation
|
|
|
|
0,00
|
-24,28 |
0,69
|
-35,18 |
0,2037 |
-0,1362 |
| WMT
/ Walmart Inc.
|
|
|
|
0,01
|
0,02 |
0,65
|
11,51 |
0,1913 |
0,0056 |
| AXP
/ American Express Company
|
|
|
|
0,00
|
0,85 |
0,64
|
19,63 |
0,1886 |
0,0180 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,00
|
3,68 |
0,60
|
22,52 |
0,1783 |
0,0210 |
| MAR
/ Marriott International, Inc.
|
|
|
|
0,00
|
-7,72 |
0,59
|
5,88 |
0,1753 |
-0,0038 |
| IBM
/ International Business Machines Corporation
|
|
|
|
0,00
|
-15,50 |
0,58
|
0,17 |
0,1724 |
-0,0137 |
| GE
/ General Electric Company
|
|
|
|
0,00
|
-2,91 |
0,57
|
24,89 |
0,1672 |
0,0224 |
| CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0,01
|
-10,22 |
0,57
|
1,25 |
0,1670 |
-0,0112 |
| PG
/ The Procter & Gamble Company
|
|
|
|
0,00
|
4,51 |
0,56
|
-2,27 |
0,1652 |
-0,0177 |
| MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0,01
|
0,00 |
0,54
|
-0,92 |
0,1591 |
-0,0146 |
| CTAS
/ Cintas Corporation
|
|
|
|
0,00
|
-1,70 |
0,51
|
6,64 |
0,1515 |
-0,0022 |
| HON
/ Honeywell International Inc.
|
|
|
|
0,00
|
2,01 |
0,51
|
12,14 |
0,1498 |
0,0054 |
| SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0,02
|
4,69 |
0,46
|
5,95 |
0,1366 |
-0,0028 |
| ABBV
/ AbbVie Inc.
|
|
|
|
0,00
|
2,93 |
0,45
|
-8,91 |
0,1328 |
-0,0247 |
| HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
0,00
|
2,80 |
0,44
|
20,22 |
0,1298 |
0,0131 |
| LMT
/ Lockheed Martin Corporation
|
|
|
|
0,00
|
-5,05 |
0,40
|
-1,48 |
0,1179 |
-0,0117 |
| AMGN
/ Amgen Inc.
|
|
|
|
0,00
|
-1,08 |
0,38
|
-11,37 |
0,1127 |
-0,0248 |
| IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0,00
|
-1,66 |
0,38
|
8,67 |
0,1108 |
0,0004 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0,00
|
-0,44 |
0,35
|
-5,88 |
0,1038 |
-0,0157 |
| SBUX
/ Starbucks Corporation
|
|
|
|
0,00
|
-0,98 |
0,35
|
-7,63 |
0,1037 |
-0,0176 |
| OGE
/ OGE Energy Corp.
|
|
|
|
0,01
|
0,00 |
0,35
|
-3,31 |
0,1032 |
-0,0124 |
| SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0,00
|
0,00 |
0,35
|
0,58 |
0,1024 |
-0,0076 |
| WM
/ Waste Management, Inc.
|
|
|
|
0,00
|
2,87 |
0,34
|
1,78 |
0,1014 |
-0,0065 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,00
|
-10,22 |
0,32
|
-46,63 |
0,0937 |
-0,0958 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,00
|
-5,79 |
0,31
|
5,74 |
0,0925 |
-0,0020 |
| TJX
/ The TJX Companies, Inc.
|
|
|
|
0,00
|
2,83 |
0,31
|
4,45 |
0,0900 |
-0,0034 |
| IWX
/ iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
0,00
|
0,00 |
0,30
|
2,36 |
0,0895 |
-0,0050 |
| SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0,00
|
0,84 |
0,29
|
19,75 |
0,0840 |
0,0080 |
| CVS
/ CVS Health Corporation
|
|
|
|
0,00
|
0,00 |
0,28
|
1,83 |
0,0822 |
-0,0051 |
| XEL
/ Xcel Energy Inc.
|
|
|
|
0,00
|
23,27 |
0,28
|
18,53 |
0,0813 |
0,0072 |
| CAT
/ Caterpillar Inc.
|
|
|
|
0,00
|
0,00 |
0,27
|
17,75 |
0,0802 |
0,0065 |
| SHOP
/ Shopify Inc.
|
|
|
|
0,00
|
1,13 |
0,27
|
22,27 |
0,0793 |
0,0091 |
| MCD
/ McDonald's Corporation
|
|
|
|
0,00
|
11,70 |
0,26
|
4,35 |
0,0781 |
-0,0028 |
| ABT
/ Abbott Laboratories
|
|
|
|
0,00
|
5,20 |
0,26
|
7,85 |
0,0770 |
-0,0002 |
| BAC
/ Bank of America Corporation
|
|
|
|
0,01
|
4,14 |
0,26
|
18,26 |
0,0765 |
0,0064 |
| DCI
/ Donaldson Company, Inc.
|
|
|
|
0,00
|
0,00 |
0,26
|
3,60 |
0,0763 |
-0,0035 |
| LIN
/ Linde plc
|
|
|
|
0,00
|
-13,33 |
0,24
|
-12,90 |
0,0719 |
-0,0172 |
| SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0,00
|
-1,88 |
0,24
|
-1,63 |
0,0715 |
-0,0072 |
| BWB
/ Bridgewater Bancshares, Inc.
|
|
|
|
0,01
|
0,00 |
0,23
|
14,85 |
0,0684 |
0,0038 |
| PM
/ Philip Morris International Inc.
|
|
|
|
0,00
|
|
0,23
|
|
0,0675 |
0,0675 |
| XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0,00
|
0,00 |
0,22
|
22,47 |
0,0644 |
0,0076 |
| CMI
/ Cummins Inc.
|
|
|
|
0,00
|
-11,42 |
0,22
|
-7,73 |
0,0636 |
-0,0107 |
| GEV
/ GE Vernova Inc.
|
|
|
|
0,00
|
|
0,21
|
|
0,0631 |
0,0631 |
| SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0,00
|
0,22 |
0,21
|
1,91 |
0,0629 |
-0,0038 |
| TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0,00
|
9,79 |
0,21
|
6,57 |
0,0624 |
-0,0010 |
| IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0,00
|
0,00 |
0,21
|
18,08 |
0,0618 |
0,0053 |
| 1LRCX
/ Lam Research Corporation
|
|
|
|
0,00
|
|
0,21
|
|
0,0608 |
0,0608 |
| RTX
/ RTX Corporation
|
|
|
|
0,00
|
575,60 |
0,21
|
930,00 |
0,0608 |
0,0437 |
| UNP
/ Union Pacific Corporation
|
|
|
|
0,00
|
-2,19 |
0,21
|
-4,65 |
0,0605 |
-0,0082 |
| AMT
/ American Tower Corporation
|
|
|
|
0,00
|
-6,41 |
0,20
|
-4,69 |
0,0599 |
-0,0083 |
| IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0,01
|
-0,35 |
0,20
|
11,36 |
0,0578 |
0,0014 |
| SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0,01
|
0,04 |
0,19
|
7,43 |
0,0555 |
-0,0005 |
| VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0,00
|
4,05 |
0,19
|
2,21 |
0,0546 |
-0,0031 |
| VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0,00
|
0,00 |
0,18
|
2,34 |
0,0516 |
-0,0029 |
| IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0,00
|
-8,06 |
0,17
|
-3,87 |
0,0515 |
-0,0065 |
| VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0,00
|
-0,33 |
0,17
|
10,90 |
0,0511 |
0,0011 |
| SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0,00
|
-12,71 |
0,17
|
-12,69 |
0,0508 |
-0,0121 |
| IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0,00
|
-1,16 |
0,17
|
6,83 |
0,0508 |
-0,0006 |
| SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0,01
|
11,26 |
0,16
|
10,81 |
0,0484 |
0,0010 |
| IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0,00
|
0,00 |
0,14
|
18,18 |
0,0422 |
0,0035 |
| IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0,00
|
87,37 |
0,14
|
88,89 |
0,0402 |
0,0171 |
| SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0,00
|
-4,88 |
0,12
|
-0,83 |
0,0352 |
-0,0031 |
| SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0,00
|
6,19 |
0,11
|
14,13 |
0,0310 |
0,0015 |
| SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0,00
|
56,56 |
0,10
|
72,41 |
0,0296 |
0,0111 |
| SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0,00
|
2,64 |
0,10
|
-3,03 |
0,0285 |
-0,0032 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,00
|
0,00 |
0,09
|
10,59 |
0,0278 |
0,0006 |
| IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0,00
|
0,00 |
0,09
|
19,48 |
0,0272 |
0,0024 |
| MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
0,00
|
0,00 |
0,09
|
8,33 |
0,0271 |
0,0003 |
| VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,00
|
0,00 |
0,09
|
3,45 |
0,0266 |
-0,0012 |
| EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0,00
|
0,00 |
0,08
|
11,76 |
0,0225 |
0,0008 |
| IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0,00
|
-30,18 |
0,07
|
-28,72 |
0,0200 |
-0,0102 |
| DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0,00
|
0,00 |
0,06
|
0,00 |
0,0189 |
-0,0018 |
| IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0,00
|
0,00 |
0,06
|
7,41 |
0,0172 |
-0,0003 |
| SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0,00
|
-7,33 |
0,06
|
-5,17 |
0,0164 |
-0,0023 |
| IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0,00
|
0,00 |
0,05
|
3,92 |
0,0157 |
-0,0006 |
| EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0,00
|
0,00 |
0,05
|
8,16 |
0,0157 |
-0,0001 |
| IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0,00
|
0,00 |
0,05
|
11,36 |
0,0146 |
0,0003 |
| SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0,00
|
|
0,05
|
|
0,0144 |
0,0144 |
| XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0,00
|
-46,36 |
0,05
|
-44,19 |
0,0142 |
-0,0134 |
| EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0,00
|
0,00 |
0,05
|
9,30 |
0,0141 |
0,0002 |
| SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0,00
|
0,00 |
0,05
|
7,14 |
0,0135 |
0,0000 |
| SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0,00
|
0,00 |
0,04
|
-4,35 |
0,0133 |
-0,0014 |
| MDYV
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
0,00
|
0,00 |
0,04
|
5,00 |
0,0124 |
-0,0006 |
| LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0,00
|
0,00 |
0,04
|
2,56 |
0,0118 |
-0,0009 |
| IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0,00
|
0,00 |
0,04
|
5,41 |
0,0116 |
-0,0005 |
| NZAC
/ SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
|
|
|
|
0,00
|
0,00 |
0,04
|
12,12 |
0,0110 |
0,0003 |
| TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0,00
|
-37,66 |
0,04
|
-37,93 |
0,0107 |
-0,0081 |
| VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,00
|
|
0,03
|
|
0,0101 |
0,0101 |
| TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0,00
|
0,00 |
0,03
|
0,00 |
0,0098 |
-0,0009 |
| JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0,00
|
0,00 |
0,03
|
3,70 |
0,0083 |
-0,0005 |
| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,00
|
20,00 |
0,03
|
35,00 |
0,0081 |
0,0016 |
| CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0,00
|
1,23 |
0,02
|
0,00 |
0,0067 |
-0,0005 |
| VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,00
|
15,28 |
0,02
|
26,67 |
0,0058 |
0,0007 |
| DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0,00
|
0,00 |
0,02
|
7,14 |
0,0047 |
0,0002 |
| IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
8,33 |
0,0040 |
0,0000 |
| XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0,00
|
0,00 |
0,01
|
-7,69 |
0,0038 |
-0,0006 |
| XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0038 |
-0,0001 |
| XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0,00
|
0,00 |
0,01
|
-14,29 |
0,0037 |
-0,0007 |
| IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0018 |
-0,0001 |
| EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0017 |
0,0000 |
| EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0009 |
0,0009 |
| AOA
/ iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0008 |
0,0000 |
| PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0007 |
0,0007 |
| SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0006 |
0,0006 |
| SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0005 |
-0,0001 |
| SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0003 |
-0,0000 |
| AIZ
/ Assurant, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| IBDS
/ iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| MRK
/ Merck & Co., Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |
| APOG
/ Apogee Enterprises, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |